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Home My WebLink About2012-08-28 - AGENDA REPORTS - CHECKREG 14 15 16 17 (2)CONSENT CALENDAR [7W SUBJECT: DEPARTMENT: Agenda Item: I8 CITY OF SANTA CLARITA AGENDA REPORT City Manager Approval: Item to be presented by: August 28, 2012 File Carmen Magana CHECK REGISTER NO. 14 FOR THE PERIOD 06/15/12 THROUGH 06/28/12 AND 07/05/12. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 06/22/12 THROUGH 07/05/12. CHECK REGISTER NO. 15 FOR THE PERIOD 06/29/12 THROUGH 07/12/12 AND 07/19/12. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 07/06/12 THROUGH 07/19/12. CHECK REGISTER NO. 16 FOR THE PERIOD 07/13/12 THROUGH 07/26/12 AND 08/02/12. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 07/20/12 THROUGH 08/02/12. CHECK REGISTER NO. 17 FOR THE PERIOD 07/27/12 THROUGH 08/09/12 AND 08/16/12. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 08/03/12 THROUGH 08/16/12. Administrative Services RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register Nos. 14, 15, 16, and 17. BACKGROUND Check Register No. 14 for the period 06/15/12 to 06/28/12 and 07/05/12 in the aggregate amount of $5,364,408.03. Electronic Funds Transfers included in Check Register No. 14 for the period 06/22/12 to 07/05/12 in the aggregate amount of $541,465.28. Check Register No. 15 for the period 06/29/12 to 07/12/12 and 07/19/12 in the aggregate amount of $7,713,421.78. Electronic Funds Transfers included in Check Register No. 15 for the period 07/06/12 to 07/19/12 in the aggregate amount of $340,456.86. Check Register No. 16 for the period 07/13/12 to 07/26/12 and 08/02/12 in the aggregate amount of $2,101,819.81. Electronic Funds Transfers included in Check Register No. 16 for the period 07/20/12 to 08/02/12 in the aggregate amount of $351,189.48. Check Register No. 17 for the period 07/27/12 to 08/09/12 and 08/16/12 in the aggregate amount of $3,116,370.89. Electronic Funds Transfers included in Check Register No. 17 for the period 08/03/12 to 08/16/12 in the aggregate amount of $546,904.71. ATTACHMENTS Check Register No. 14 is available online and in the City Clerk's Reading File Check Register No. 15 is available online and in the City Clerk's Reading File Check Register No. 16 is available online and in the City Clerk's Reading File Check Register No. 17 is available online and in the City Clerk's Reading File CITY OF SANTA CLARITA TO: Ken Pulskamp, City Manager FROM: Darren Hernandez, Deputy City Manager DATE: July 3rd, 2012 SUBJECT: Check Register No. 14 for the Period 06/15/12 through 06/28/12 and 07/05/12; and Electronic Funds Transfers for the Period 06/22/12 through 07/05/12. Purchase Orders between $20,000 and $50,000 for the Period 06/17/12 through 07/01/12. Please review the attached Check Register No. 14 for the Period 06/15/12 through 06/28/12 and 07/05/12; and Electronic Funds Transfers for the Period 06/22/12 through 07/05/12. Purchase Orders between $20,000 and $50,000 for the Period 06/17/12 through 07/01/12. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 286314 through 286319, 286321 through 286689, Voucher numbers V1002351 through V1002394, and other EFTs in the aggregate amount of $5,364,408.03 are accurate and that the funds are legally liable for payment thereof. .� . •.— Deputytity Manager f- r� v (n to to rn eo Lo in Z O r� N M r I t0 O N =) O O M 00 I-� n (6 L6 6 O ch , W r O OO N «l O r� ch r� O V V V— V Q C6 cliC6 m 1` m� Du O ('� N V r r LO -q— N r O_ Y ^ uc) L L N y C 0 C O L (n D% N O X f0N N O w � �_ C N m C L- F- = Z O_ m � a E ~ E v 70 cc� CL � N U a� r Q LL N— u nm U �i2000H O O 'D L. L) O W V > r N a�a d W }��o U) (A cn Q a) (/) W Qa a c� m (_ m U v wo U r L O LL O O O N F O O O O O O O O Z r) C6 c`') c6 M M M M D O O O O O O O O O O O O O O O O O U N N N N N N N N 0 0 0 0 0 0 0 0 0 o 0 0 0 0 0 0 0 Q N N N N N N N N W N N N N N N N N -q— CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Ken Pulskamp, City Manager FROM: Darren Hernandez, Deputy City Manager DATE: July 17th, 2012 SUBJECT: Check Register No. 15 for the Period 06/29/12 through 07/12/12 and 07/19/12; and Electronic Funds Transfers for the Period 07/06/12 through 07/19/12. Purchase Orders between $20,000 and $50,000 for the Period 07/01/12 through 07/15/12. Please review the attached Check Register No.15 for the Period 06/29/12 through 07/12/12 and 07/19/12; and Electronic Funds Transfers for the Period 07/06/12 through 07/19/12. Purchase Orders between $20,000 and $50,000 for the Period 07/01/12 through 07/15/12. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 286320, 286690 through 287153, Voucher numbers VI 002395 through VI 002456, and other EFTS in the aggregate amount of $7,713,421.78 are accurate and that the funds are legally liable for payment thereof. Deputy City Manager aK City Manager H r N 0 to M 00 to0 Z r to o o M rnm n ': M r N V 0im 0� 0 M (4 N , O toto V V O to to M m a cli r a) Lo 00 CO M NO � ILII N r 07 h y c L C C E N N (�/� N w i/M7 C L O Z- C Q X V= C C p, 0 I— t O i o— E v o N N a d V _m V a >`, n. E �Q LL a� a? C (D v W N N N N N LQ0 Q 7 *' 0 W r a 0 w > d > 0 � W� IL (n wM m0 w L 0 N V r .- r o LL � o 0 0 o 0 o 0 0 .- 0 0 Z ri vi M M ri vi ch D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 :.1 N 0 N 0 N N N N N V o 0 0 0 0 0 0 0 0 0 0 0 Q N N N N N N N W QN N .-- N N N C N C N D i i i i n i n CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Ken Pulskamp, City Manager FROM: Darren Hernandez, Deputy City Manager DATE: July 31 st, 2012 SUBJECT: Check Register No.16 for the Period 07/13/12 through 07/26/12 and 08/02/12; and Electronic Funds Transfers for the Period 07/20/12 through 08/02/12. Purchase Orders between $20,000 and $50,000 for the Period 07/15/12 through 07/29/12. Please review the attached Check Register No. 16 for the Period 07/13/12 through 07/26/12 and 08/02/12; and Electronic Funds Transfers for the Period 07/20/12 through 08/02/12. Purchase Orders between $20,000 and $50,000 for the Period 07/15/12 through 07/29/12. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 287154 through 287474, Voucher numbers V1002459 through V 1002492, and other EFTS in the aggregate amount of $2,101,819.81 are accurate and that the funds are legally liable for payment thereof. I- Lo co o uo rn oo Lo 'co Z W O N r� rn: M L6 V N to .- L6 0) oI 0) N O � 00 � p 00 t7 r V In LO M a r 00 to ) LO O O M N� �- M C N r N O l/1 00 O aci W co N O Is O ca N x cC O F- m m 4) a) to 0 L L Z O CL � Q@ tf CL O Ur Q a� m w w a C v Uin ti0in2000H •E 0 OL r Y � Y O lL 'TV co �:, o 111 N Q N CO ��wm L)m0 Wa aa. a> t r L N Vr LL F— O 0 C) 0 O 0 N N 0 0 0 0 0 0 0 Z M M M M M M M D O O O O O O O Q O O O O O O O U N N 0 N 0 N 0 N 0 N 0 N 0 0 0 O o 0 0 0 0 0 Q w I r r r I r r r ar N N N N N N N D r r r r r r r C CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Ken Pulskamp, City Manager FROM: Darren Hernandez, Deputy City Manager DATE: August 14th, 2012 SUBJECT: Check Register No. 17 for the Period 07/27/12 through 08/09/12 and 08/16/12; and Electronic Funds Transfers for the Period 08/03/12 through 08/16/12. Purchase Orders between $20,000 and $50,000 for the Period 07/29/12 through 08/12/12. Please review the attached Check Register No. 17 for the Period 07/27/12 through 08/09/12 and 08/16/12; and Electronic Funds Transfers for the Period 08/03/12 through 08/16/12. Purchase Orders between $20,000 and $50,000 for the Period 07/29/12 through 08/12/12. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 287475 through 287803, Voucher numbers V1002493 through V1002543, and other EFTs in the aggregate amount of $3,116,370.89 are accurate and that the funds are legally liable for payment thereof. Deputy City Manager City Manager I Electronic Funds Transfers For the Period 08/03/12 through 08/16/12 DATE ACCOUNT PAYEE DESCRIPTION AMOUNT 8/10/12 100-2003.007 PERS Retirement Benefits 207,800.91 8/10/12 100-2003.002 IRS Federal Payroll Taxes 172,156.76 8/10/12 100-2003.011 ICMS-457 Deferred Compensation 91,338.86 8/10/12 100-2003.004 EDD State Payroll Taxes 54,042.71 8/10/12 100-2003.021 Benesyst Health Care 8,512.15 8/10/12 100-2003.011 ICMA-401 Deferred Compensation 6,585.79 8/10/12 100-2003.017 Benesyst Dependent Care 3,311.58 8/10/12 100-2003.015 CA SDU Child Support Garnishments 2,155.95 TOTAL 545,904.71 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 07/05/2012 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: 286093, 286213 $4,720,190.46 $102,752.29 $541,465.28 $5,364,408.03 Electronic Funds Transfers For the Period 06/22/12 through 07/05/12 DATE ACCOUNT PAYEE DESCRIPTION 6/28/12 100-2003.007 PERS Retirement Benefits 6/28/12 100-2003.002 IRS Federal Payroll Taxes 6/28/12 100-2003.011 ICMS-457 Deferred Compensation 6/28/12 100-2003.004 EDD State Payroll Taxes 6/28/12 100-2003.021 Benesyst Health Care 6/28/12 100-2003.011 ICMA-401 Deferred Compensation 6/28/12 100-2003.017 Benesyst Dependent Care 6/28/12 100-2003.015 CA SDU Child Support Garnishments TOTAL AMOUNT 199,736.07 173,310.74 93,783.25 54,078.35 8,487.15 6,487.19 3,426.58 2,155.95 $ 541,465.28 SUNGARD PENTAMATION PAGE NUMBER: 1 DATE: 06/29/2012 CITY OF SANTA CLARITA ACCTPA21 TIME: 10:32:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. Ck_date between '06/22/2012' and 106/28/2012' ACCOUNTING PERIOD: 12/12 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 1001.001 286314 06/22/12 17960 JUSGO INVESTMENTS, LLC. 13329 CONTRACT# 12-00099 0.00 15,000.00 1001.001 286315 06/22/12 16447 ROSE INSTITUTE 11301 BUSINESS SURVEY 0.00 330.00 1001.001 286316 06/26/12 14203 ESCAPE 15400 2011-12 ARTS GRANTS PR 0.00 7,500.00 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12516 CHARMAINE 5/15-6/19 0.00 523.85 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12516 CHARMAINE 5/15-6/19 0.00 422.56 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12516 NATHAN 5/15-6/19 0.00 344.30 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12516 NATHAN 5/15-6/19 0.00 436.38 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12527 SKY -VIEW 5/15-6/19 0.00 203.87 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12528 CYN CREST 5/15-6/19 0.00 1,370.94 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12541 CYN CREST 5/15-6/19 0.00 477.81 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 15204 CYN CREST 5/15-6/19 0.00 2,291.74 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 15204 CYN CREST 5/15-6/19 0.00 130.17 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12527 KOJI CT 5/15-6/19 0.00 213.04 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12523 CTR PT 5/15-6/19 0.00 1,341.02 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12515 FLO LN 5/15-6/19 0.00 602.08 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12517 SHEFFIELD 5/15-6/19 0.00 984.21 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12517 SHEFFIELD 5/15-6/19 0.00 277.49 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12517 STRATFORD 5/15-6/19 0.00 1,426.19 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12517 STRATFORD 5/15-6/19 0.00 1,412.38 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12517 CARDIFF 5/15-6/19 0.00 882.92 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12517 CLAIBOURNE 5/15-6/19 0.00 431.77 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12517 STRATFORD 5/15-6/19 0.00 219.99 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12517 PRINCESSA 5/15-6/19 0.00 2,363.11 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12517 BIRMINGHAM 5/15-6/19 0.00 337.39 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12517 CARDIFF 5/15-6/19 0.00 231.50 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12518 CIRCLE J RANCH 5/15-6 0.00 772.42 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12518 CIRCLE J RAN5/15-6/19 0.00 719.48 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12518 CIRCLE J RANS/15-6/19 0.00 116.47 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 15204 CALCUTTA P5/15-6/19 0.00 120.51 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12517 GREAT LAKE 5/15-6/19 0.00 558.34 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 15204 CALCUTTA 5/15-6/19 0.00 1,944.14 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12541 SOLEDAD 5/15-6/19 0.00 1,483.79 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12517 PRINCESSA 5/15-6/19 0.00 636.61 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12541 26885.5 GVR 5/15-6/19 0.00 150.88 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12519 HEATHER 5/15-6/19 0.00 625.10 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12517 OAKRIDGE 5/15-6/19 0.00 438.63 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12541 SECO CYN 5/15-6/19 0.00 266.03 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 15204 22122 SOLEDAD 5/15-6/ 0.00 54.70 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 15204 27285 SECO 5/15-6/19 0.00 2,581.51 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12535 SAN FERNA5/15-6/19 0.00 72.73 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12535 SAN FERNS/15-6/19 0.00 291.42 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12523 VALLEY CTR 5/15-6/19 0.00 162.49 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12541 SOLEDAD 5/15-6/19 0.00 657.37 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 15204 SOLEDAD 5/15-6/19 0.00 445.58 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 15204 22122 SOLEDAD 5/15-6/ 0.00 203.83 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 15204 22122 SOLEDAD 5/15-6/ 0.00 894.52 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12541 MAGIC MTNS/15-6/19 0.00 118.77 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12541 SOLEDAD 5/15-6/19 0.00 164.51 1001.001 286319 06/26/12 10625 CASTAIC LAKE WATER AGENC 12523 CTR PT 5/15-6/19 0.00 666.53 SUNGARD PENTAMATION PAGE NUMBER: DATE: 06/29/2012 CITY OF SANTA CLARITA ACCTPA21 TIME: 10:32:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. ck_date between '06/22/2012' and '06/28/2012' ACCOUNTING PERIOD: 12/12 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 286319 --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 10625 CASTAIC LAKE WATER AGENC 12523 GOLDEN TRIS/15-6/19 0.00 293.70 10625 CASTAIC LAKE WATER AGENC 12523 GOLDEN TRI5/15-6/19 0.00 346.55 10625 CASTAIC LAKE WATER AGENC 12541 BOUQUET 5/15-6/19 0.00 215.45 10625 CASTAIC LAKE WATER AGENC 15204 BOUQUET 5/15-6/19 0.00 454.61 10625 CASTAIC LAKE WATER AGENC 15204 BOUQUET 5/15-6/19 0.00 20,124.63 10625 CASTAIC LAKE WATER AGENC 15204 PK MEADOW 5/8-6/12 0.00 1,762.21 10625 CASTAIC LAKE WATER AGENC 15204 BOUQUET 5/15-6/19 0.00 49.76 10625 CASTAIC LAKE WATER AGENC 12541 BOUQUET 5/15-6/19 0.00 266.08 10625 CASTAIC LAKE WATER AGENC 12533 22565.5 NWHL 5/15-6/1 0.00 111.75 10625 CASTAIC LAKE WATER AGENC 12533 22565.5 NWHL 5/15-6/1 0.00 1,329.51 10625 CASTAIC LAKE WATER AGENC 12541 22565.5 NWHL 5/15-6/1 0.00 608.98 10625 CASTAIC LAKE WATER AGENC 12533 22565.5 NWHL 5/15-6/1 0.00 1,067.08 10625 CASTAIC LAKE WATER AGENC 12541 22565.5 NWHL 5/15-6/1 0.00 763.22 10625 CASTAIC LAKE WATER AGENC 12541 SAN FERNANS/15-6/19 0.00 431.73 10625 CASTAIC LAKE WATER AGENC 15204 LOST CYN 5/15-6/19 0.00 581.45 10625 CASTAIC LAKE WATER AGENC 15204 26330.5 RUTHER 5/8-6/ 0.00 1,212.00 10625 CASTAIC LAKE WATER AGENC 15204 26330.5 RUTHER 5/8-6/ 0.00 24.70 10625 CASTAIC LAKE WATER AGENC 15204 26407 CENTRE PTE 0.00 24.70 10625 CASTAIC LAKE WATER AGENC 12511 RAINBOW 5/8-6/12 0.00 86.45 10625 CASTAIC LAKE WATER AGENC 12511 CRIMSON ST. 5/8-6/12 0.00 581.28 10625 CASTAIC LAKE WATER AGENC 12523 RUETHER 5/8-6/12 0.00 540.54 10625 CASTAIC LAKE WATER AGENC 12511 AZURE FIELD 5/8-6/ 0.00 171.53 10625 CASTAIC LAKE WATER AGENC 12541 SIERRA HWY 5/8-6/12 0.00 217.02 10625 CASTAIC LAKE WATER AGENC 12523 GV 5/8-6/12 0.00 81.75 10625 CASTAIC LAKE WATER AGENC 12523 GV 5/8-6/12 0.00 818.39 10625 CASTAIC LAKE WATER AGENC 12525 LINDA VISTA 5/8-6/12 0.00 482.30 10625 CASTAIC LAKE WATER AGENC 12541 SOLEDAD 5/8-6/12 0.00 673.29 10625 CASTAIC LAKE WATER AGENC 15204 NUGGET 5/8-6/12 0.00 169.32 10625 CASTAIC LAKE WATER AGENC 15204 28900 OAK SPRING 5/8- 0.00 1,999.32 10625 CASTAIC LAKE WATER AGENC 15204 28920 OAK SPRING 5/8- 0.00 40.41 10625 CASTAIC LAKE WATER AGENC 12516 SHANGRI-LA 5/8-6/12 0.00 1,016.41 10625 CASTAIC LAKE WATER AGENC 12516 SHANGRI-LA 5/8-6/12 0.00 424.79 10625 CASTAIC LAKE WATER AGENC 12516 SHANGRI-LA 5/8-6/12 0.00 505.36 10625 CASTAIC LAKE WATER AGENC 12516 SHANGRI-LA 5/8-6/12 0.00 242.93 10625 CASTAIC LAKE WATER AGENC 12516 SHANGRI-LA 5/8-6/12 0.00 185.38 10625 CASTAIC LAKE WATER AGENC 12523 GOLDEN TRG. 5/15-6/ 0.00 134.75 10625 CASTAIC LAKE WATER AGENC 12516 SHANGRI-LA 5/8-6/12 0.00 406.38 10625 CASTAIC LAKE WATER AGENC 15204 26330.5 RUTHER 5/8-6/ 0.00 2,267.52 10625 CASTAIC LAKE WATER AGENC 12516 VICCI ST. 5/8-6/12 0.00 339.62 10625 CASTAIC LAKE WATER AGENC 12516 NATHAN HL 5/8-6/12 0.00 302.79 10625 CASTAIC LAKE WATER AGENC 12516 SHANGRI-LA 5/8-6/12 0.00 176.18 10625 CASTAIC LAKE WATER AGENC 12050 18601 SOLEDAD 5/8-6/1 0.00 113.27 10625 CASTAIC LAKE WATER AGENC 12516 SOLEDAD 5/8-6/12 0.00 215.31 10625 CASTAIC LAKE WATER AGENC 12541 SOLEDAD 5/8-6/12 0.00 450.16 10625 CASTAIC LAKE WATER AGENC 15204 SOLEDAD 5/8-6/12 0.00 631.97 10625 CASTAIC LAKE WATER AGENC 12541 SOLEDAD 5/8-6/12 0.00 118.68 10625 CASTAIC LAKE WATER AGENC 12541 SOLEDAD 5/8-6/12 0.00 79.56 10625 CASTAIC LAKE WATER AGENC 12541 SOLEDAD 5/8-6/12 0.00 38.11 10625 CASTAIC LAKE WATER AGENC 15204 SOLEDAD 5/8-6/12 0.00 22.01 10625 CASTAIC LAKE WATER AGENC 12541 SOLEDAD 5/8-6/12 0.00 376.52 10625 CASTAIC LAKE WATER AGENC 12523 RUETHER 5/8-6/12 0.00 416.21 10625 CASTAIC LAKE WATER AGENC 12523 CENTRE PTE 5/8-6/12 0.00 416.21 J SUNGARD PENTAMATION PAGE NUMBER: 3 DATE: 06/29/2012 CITY OF SANTA CLARITA ACCTPA21 TIME: 10:32:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. ck_date between '06/22/2012' and 106/28/2012' ACCOUNTING PERIOD: 12/12 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT - 1001.001 286319 06/26/12 10625 1001.001 286319 06/26/12 10625 1001.001 286319 06/26/12 10625 1001.001 286319 06/26/12 10625 1001.001 286319 06/26/12 10625 1001.001 286319 06/26/12 10625 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----VENDOR------------- KEY ORGN CASTAIC LAKE WATER AGENC 15204 CASTAIC LAKE WATER AGENC 15204 CASTAIC LAKE WATER AGENC 15204 CASTAIC LAKE WATER AGENC 15204 CASTAIC LAKE WATER AGENC 15204 CASTAIC LAKE WATER AGENC 12525 -----DESCRIPTION------ SALES TAX CENTRE PTE 5/8-6/12 0.00 PK MEADOW 5/8-6/12 0.00 PK MEADOW 5/8-6/12 0.00 SARITA AVE 5/8-6/12 0.00 PK MEADOW 5/8-6/12 0.00 MOUNT STEPHEN 5/8-6/ 0.00 0.00 lo7[45 0.00 0.00 892.51 1,198.22 139.30 1,695.45 19.76 496.15 79,922.29 102,752.29 102,752.29 102,752.29 0 o p p 0 o 0 p o m v o N O O p p o Ill p y� o n^ 0 0 O 0 o 0 o p p 0 o o O p p rn N g n w o x G i� p1yaa� o m I� 6 o v1 Ol � ti n Oi q Vl 0 un 0 Ili Ill W tD IO M a Oi OC ti � V '� O O ry O w n an rt V �R CCC N N .rt N O+ O+ m to N fR IN M.. vr- .-I w m w K *rt an trt K K en w dr m m M N N N N CI ¢ k - n C O M .r N Ill N tp 1D 111 M V 1� Ol Ol Ol lT Ol Ol m m O N Q Ol V1 m O .y Z I� m m m n m N m I(t m Yl m n m n N m V1 m Il1 m to m N m lT OJ O 01 n m n O Ot Ol m b '. m F 10 IO tD t0 t0 IO tp tD ID IO t0 ID l0 �D IO �. z N N Z N N N N�'.in �p N M N 1~O aN �z ? NaNGGG [' S _a V Y Y yy Q Z Z Y > Y Y r Yy I Y Y Y C F Z z L i N i Z p 0 0 I w V% UC U L 0 V L O W W w U w 0 Z 0 0 L i U L 0 !, O- L U L = U L t V L = U L U Z r Z Z Z_ Z nL LL eL F ti_ F- eL 'r IDi O ¢ m '$gF lw '_Q f f f Y z IE I$$� 17 tF¢- S 7 ¢ Ian I�il r M o O N b- b g W Z ~ ~ ~ r o~ w~ a►- o~ 'o 'o 'o a 0 o w l7 7 U LL a vl of U a F F H Q vl u T l7 Z x Q O U z Z r 0 j Q Vl Z FO � LL} m n w w w w oo V ? O '^ w 0 Z Z to LL_ n � m Q m Q Q W ".N -i J LL m f Y 0 0 2 a a s a M IO IO N Y V 6 Y w W W N¢ O ¢ Q 0¢ Q a s iz m ¢ ¢ a .� U z z_ u ¢ ¢ s s s LL z z z z z z O N J J J J j IL IZ LLO i O 0 C d d 7 a z z z z z z z z J JJ J¢ ¢ J K Vi U V U (j U twit J ¢ m w J u z z z z H w w ¢ a 5 vl O z w zu w f f E f u LL >> F O O O '-' z °'6 C7 z z z z K ti ¢ p¢, w a s oa a > ¢a O O O d J Z > > > > m: m D3 Q ¢ ¢¢¢ Q Q Q Q Q Q Q Q¢ Q ¢ ¢ Q C O N O O O O O O O O O O O O O O O N .Ni O .rvi ti .� N O t0 b b O b b tT Ol ¢ Ift O UQI IRRIf leVl}f I!1 vt IA I(1 Ill Ill tf1 Vl 1f1 l(1 ll1 O O 6 O O D N N N N N N N ry N N N N N N N N N ry I 1 Yl V1 Ill Ill I 1 V\1 1l1 1l1 l!1 4l1 1l1 Y'1 1l1 1l1 Ill IA 1l1 O n O n O n O n O n O n O n O n O n 0 n 0 n 0 n O n O n O n O n O n O n U O O O O O O O O O O O O O O O O O O N O Z N N N N N N N N N M M M N t M IO M lD M IO M N M m M m M 1p M 1p M 1p M �O M lD M ID ri m m m m m m m m m m m m City of Santa Clarita Check Register Check Date 07/05/2012 Check No Check Date I Account Vendor Description �partment Description I Tran Amount 286333 07/05/2012 100-2003.019 AFLAC 6/2012 GENERAL FUND 689818 $5777.58) Total for Check 286333 $5777.58 286334 07/05/2012 100-1051.004 AGUILERA, BRANDON GANG CONF.7/10-7/13 GENERAL FUND 687368 $134.00 Total for Check 286334 $134.00 286335 07/05/2012 14401-5161.001 ALBERT GROVER & ASSOC. INC. 2012 CITYWIDE ENGINEERING TRAFFIC -GAS TAX 686228 $5234.00 Total for Check 286335 $5234.00 286336 07/05/2012 100-2010.002 ALINA ROBERTSON PARKS & REC REFUND GENERAL FUND 689830 $26.00 Total for Check 286336 $26.00 286337 07/05/2012 14501-5161.001 ALL SYSTEMS GO INC ALARM 7/1/12-12/31/12 CITY HALL MAINTENANCE 685562 $211.80 Total for Check 286337 $211.80 286338 07/05/2012 F2008723-5161.001 ALL VALLEY HONEY & BEE 24410 MAIN STREET RDA SITE DEMOLITION 689856 $150.00 AL Total for Check 286338 $150.00 266339 07/05/2012 15401-5161.002 ALLSTAR SOUND ART PROGRAMS 687315 $1218.75 x a Total for Check 286339 $1218.75 286340 07/05/2012 15205-5161.001 ALTERNATIVE METAL SUPPLY, INC. C.P GUTTER CROSSING PARKS FACILITY MAINTENANC 687513 $278.40 07/05/2012 15205-5161.002 ALTERNATIVE METAL SUPPLY, INC. C.P. GLITTER CROSSING PARKS FACILITY MAINTENANC 687514 $208.80 Total for Check 286340 $487.20 286341 07/05/2012 72111200-5161.100 AMEC ENVIRONMENT & INFRASTRUCTURE P/E 4/27/12 CITY ATTORNEY -SELF INSURA 690156 $19866.50 Total for Check 286341 $19866.50 .286342 07/05/2012 14504-5111.011 AMERICAN BUILDERS SUPPLY INC. STREET MAINTENANCE 687301 $2.67 07/05/2012 14504-5111.012 AMERICAN BUILDERS SUPPLY INC. STREET MAINTENANCE 687302 $82.73 Total for Check 286342 $85.40 286343 07/05/2012 12513-5161.010 AMERICAN HERITAGE LANDSCAPE LP 5/12 LMD DIST#1 ZONE T23A COND 686488 $12348.00 h- 07/05/2012 12514-5161.010 AMERICAN HERITAGE LANDSCAPE LP 5/12 LMD DIST#1 ZONE T23B SECO 686489 $6966.00 Total for Check 286343 $19314.00 286344 07/05/2012 14500-5161.001 AMERICAN OIL COMPANY GENERAL SRV ADMIN 687044 $895.00 Total for Check 286344 $895.00 286345 07/05/2012 16111-5191.001 ANAHEIM MARRIOTT D. FINN 7/10-7/13/12 JUSTICE ASST GRANT 2009 687362 $525.42 Total for Check 286345 $525.42 1286346 107/05/2012 16111-5191.001 ANAHEIM MARRIOTT D. STANLEY 7/10-7/13 iJUSTICE ASST GRANT 2009 687364 $525.421 Jul 3, 2012 2 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No Check Date Account Vendor Description Department Description Trans Amount 286347 07/05/2012 16111-5191.001 ANAHEIM MARRIOTT D. PEACOCK 7/10-7/13 JUSTICE ASST GRANT 2009 No $525.42 Jul 3, 2012 3 9:33:00 AM Total for Check 286346 $525.42 286347 07/05/2012 16111-5191.001 ANAHEIM MARRIOTT D. PEACOCK 7/10-7/13 JUSTICE ASST GRANT 2009 687366 $525.42 Total for Check 286347 $525.42 286348 07/05/2012 16111-5191.001 ANAHEIM MARRIOTT A. DORMAN 7/10-7/13 JUSTICE ASST GRANT 2009 687367 $525.42 Total for Check 286348 $525.42 286349 07/05/2012 12400-5161.004 APTA -AMERICAN PUB TRANS ASSOC. DEVELOPMENT PLAN AD TRANSIT 689880 $190.50 07/05/2012 12400-5161.4 00 APTA -AMERICAN PUB TRANS ASSOC. 'VISUAL DISPLAY AD TRANSIT 689881 $235.98 Total for Check 286349 $426.48 286350 07/05/2012 15205-5161.001 AQUA FLO SUPPLY PARKS FACILITY MAINTENANC 687263 $54.09 07/05/2012 15204-5161.010 AQUA FLO SUPPLY PARKS GROUNDS MAINTENANCE 685972 $1632.12 07/05/2012 15206-5161.023 AQUA FLO SUPPLY PROP A PARK MAINTENANCE 685971 $59.99 07/05/2012 15203-5111.005 AQUA FLO SUPPLY PIPE FITTINGS SC SPORTS COMPLEX MAINTEN 685611 $55.76 Total for Check 286350 $1801.96 286351 07/05/2012 15203-5161.001 AR PAINTING, INC BLOCK SEAL EXTERIOR OF TH SC SPORTS COMPLEX MAINTEN 689957 $9780.00 Total for Check 286351 $9780.00 286352 07/05/2012 15202-5161.001 ARAMARK UNIFORM SERVICES INC FACILITIES MAINTENANCE 689979 $0.10 07/05/2012 15202-5161.001 ARAMARK UNIFORM SERVICES INC FACILITIES MAINTENANCE 689981 $0.11 07/05/2012 15202-5161.001 ARAMARK UNIFORM SERVICES INC FACILITIES MAINTENANCE 689983 $0.11 15202-5161.001 ARAMARK UNIFORM SERVICES INC FACILITIES MAINTENANCE 689984 $0.10 07/007/05/2012 15202-5161.001 ARAMARK UNIFORM SERVICES INC FACILITIES MAINTENANCE 689985 $0.10 07/05/2012 15202-5161.001 ARAMARK UNIFORM SERVICES INC FACILITIES MAINTENANCE 689986 $0.11 07/05/2012 15202-5161.001 ARAMARK UNIFORM SERVICES INC FACILITIES MAINTENANCE 689987 $0.11 07/05/2012 15202-5161.001 ARAMARK UNIFORM SERVICES INC FACILITIES MAINTENANCE 689988 $0.11 Total for Check 286352 $0.85 286353 07/05/2012 13311-5161.001 ARMINE CHAPARYAN 6/2012 CDBG ADMIN 687030 $41.07 Total for Check 286353 $41.07 286354 07/05/2012 15203-5161.001 ARROWHEAD 6/16/12 SC SPORTS COMPLEX MAINTEN 689885 $65.25 Total for Check 286354 $65.25 286355 07/05/2012 15400-5171.001 ARTREE COMMUNITY ARTS CENTER 2011-12 ARTS GRANTS ARTS & EVENTS 687954 $4137.00 Total for Check 286355 $4137.00 Jul 3, 2012 3 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No I Check Date I Agmnt I Vendor 286356 07/05/2012 10000-5161.002 ASTRO AWARDS & APPAREL 07/05/2012 11500-5111.001 ASTRO AWARDS & APPAREL 07/05/2012 16003-5161.001 ASTRO AWARDS & APPAREL 286357 07/05/2012 12201-5131.003 AT&T 286358 07/05/2012 12050-5131.003 AT&T 286359 L07/05/2012 10000-5131.003 AT&T MOBILITY Jul 3, 2012 Descrlptlon PLAQUE W/ LOGO 7X9 PLAQUES MAY 2012 SERVICE 05/07-06/06 5/7-6/6/12 5/7-6/6/12 5/7-6/6/12 i 5/7-6/6/12 5/7-6/6/12 5/7-6/6/12 5/7-6/6/12 5/7-6/6/12 RECRUITMENT FEE REPAIR -LYONS AVE TEST -27304 MCBEAN TEST -24203 VALLEY ST TEST -GOLDEN TRIANGLE .TE�REPAIR-SEGO/BANYAN AMENT TEST -VARIOUS LOCATION SVC CALL-SHELBURNE SCV CALL-HEATWOOD CI REPAIR -25601 JOLIfA ,TEST -VARIOUS LOCATION 0 CITY COUNCIL COMMUNICATIONS VIDA Total for Check 286356 TELECOMMUNICATIONS Total for Check 286357 PUBLIC LIBRARY Total for Check 286358 CITY COUNCIL COMMUNITY DEVEL ENGINEERING GRAFFITI REMOVAL SHERIFF STREET MABYTENANCE TELECOMMUNICATIONS TRAFFIC SIGNAL MAINTENANC Total for Check 286359 COMMUNITY DEVEL Total for Check 286360 LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008.1 MAI ME LMD DIST #1 T1 AD VALOREM LMD DIST#1 ZONE 1 GLDN VA LMD DIST#1 ZONE T23A COND LMD DIST#1 ZONE T4 VAL ME LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T47 NPARK LMD DIST#1 ZONE TS LA QUE LMD DIST#1 ZONE T5 LA DUE No 685617 687705 687531 685576 685575 687251 687253 687254 687257 687258 687256 687252 687255 687058 687148 687159 687160 687153 687161 687152 687155 687157 687158 687150 687151 $325.98 $325.71 $471.98 $1123.67 $2.38 $2.38 $282.09 $282.09 $30.00 $30.00 $30.00 $45.00 $44.99 $66.28 $67.50 $96.40 $410.17 $5400.00 $5400.00 $186.68 $55.00 $55.00 $55.00 $130.23 $55.00 $440.00 $331.41 $251.17 $98.16 $220.00 9:33:00 AM 2012 13000-5111.001 AT&T MOBILITY 2012 14001-5131.003 AT&T MOBILITY 2012 15307-5161.002 AT&T MOBILITY 2012 16000-5161.001 AT&T MOBILITY 07/05/2012 14504-5161.001 AT&T MOBILITY 07/05/2012 12201-5131.005 AT&T MOBILITY 07/05/2012 14402-5141.007 AT&T MOBILITY 286360 07/05/2012 13000-5161.002 AVERY ASSOCIATES 286361 07/O5/2012 12541-5141.001 BACKFLOW PREVENTION DEVICE TESTER 07/05/2012 12541-5141.001 BACKFLOW PREVENTION DEVICE TESTER 07/05/2012 12542-5141.001 BACKFLOW PREVENTION DEVICE TESTER 07/05/2012 12523-5141.001 BACKFLOW PREVENTION DEVICE TESTER 07/05/2012 12513-5141.001 BACKFLOW PREVENTION DEVICE TESTER 07/05/2012 12504-5141.001 BACKFLOW PREVENTION DEVICE TESTER 07/05/2012 12520-5141.001 BACKFLOW PREVENTION DEVICE TESTER 07/O512012 12520-5141.001 BACKFLOW PREVENTION DEVICE TESTER 07/05/2012 12521-5141.001 BACKFLOW PREVENTION DEVICE TESTER 07/05/2012 12505-5141.001 BACKFLOW PREVENTION DEVICE TESTER 07/05/201212505-5141.001 BACKFLOW PREVENTION DEVICE TESTER Descrlptlon PLAQUE W/ LOGO 7X9 PLAQUES MAY 2012 SERVICE 05/07-06/06 5/7-6/6/12 5/7-6/6/12 5/7-6/6/12 i 5/7-6/6/12 5/7-6/6/12 5/7-6/6/12 5/7-6/6/12 5/7-6/6/12 RECRUITMENT FEE REPAIR -LYONS AVE TEST -27304 MCBEAN TEST -24203 VALLEY ST TEST -GOLDEN TRIANGLE .TE�REPAIR-SEGO/BANYAN AMENT TEST -VARIOUS LOCATION SVC CALL-SHELBURNE SCV CALL-HEATWOOD CI REPAIR -25601 JOLIfA ,TEST -VARIOUS LOCATION 0 CITY COUNCIL COMMUNICATIONS VIDA Total for Check 286356 TELECOMMUNICATIONS Total for Check 286357 PUBLIC LIBRARY Total for Check 286358 CITY COUNCIL COMMUNITY DEVEL ENGINEERING GRAFFITI REMOVAL SHERIFF STREET MABYTENANCE TELECOMMUNICATIONS TRAFFIC SIGNAL MAINTENANC Total for Check 286359 COMMUNITY DEVEL Total for Check 286360 LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008.1 MAI ME LMD DIST #1 T1 AD VALOREM LMD DIST#1 ZONE 1 GLDN VA LMD DIST#1 ZONE T23A COND LMD DIST#1 ZONE T4 VAL ME LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T47 NPARK LMD DIST#1 ZONE TS LA QUE LMD DIST#1 ZONE T5 LA DUE No 685617 687705 687531 685576 685575 687251 687253 687254 687257 687258 687256 687252 687255 687058 687148 687159 687160 687153 687161 687152 687155 687157 687158 687150 687151 $325.98 $325.71 $471.98 $1123.67 $2.38 $2.38 $282.09 $282.09 $30.00 $30.00 $30.00 $45.00 $44.99 $66.28 $67.50 $96.40 $410.17 $5400.00 $5400.00 $186.68 $55.00 $55.00 $55.00 $130.23 $55.00 $440.00 $331.41 $251.17 $98.16 $220.00 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check NoI Check Date Account Vendor Description Department Description TransNa Amount I I I I 286361 07/05/2012 12507-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -26110 MCBEAN LMD DIST#1 ZONE T7 CENTRA 687149 $55.00 Total for Check 286361 $1932.65 286362 07/05/2012 14001-5101.002 BALVINDER S SANDHU RENEWAL OF ENG LICENS ENGINEERING 687512 $125.00 Total for Check 286362 $125.00 286363 07/05/2012 12592-5161.001 BANK OF NEW YORK MELLON 06/11/2012 OPEN SPACE PRESERVN DIST 687001 $1000.00 Total for Check 286363 $1000.00 286364 07/05/2012 12400-5161.001 BARRINGTON STAFFING SERVICES Y. GRIMM W/E 6/3/12 TRANSIT 689882 $324.00 07/05/2012 12400-5161.001 BARRINGTON STAFFING SERVICES M. RUSCHO W/E 6/10/12 TRANSIT 689883 $243.00 Total for Check 286364 $567.00 286365 07/05/2012 12527-5131.006 BART TRUST CITYLIGHT 5/15-6/15 LMD DIST#1 ZONE 5 SUNSET 687180 $66.71 07/05/2012 12527-5131.006 BART TRUST CYN TERRACE 5/15-6/15 LMD DIST#1 ZONES SUNSET 687182 $35.84 07/05/2012'1252 0013157'1252 0013157 6 BART TRUST SUNRISE SUMM5/15-6/15 LMD DIST#1 ZONE 5 SUNSET 687184 $36.74 07/05/2012 12527-5131.006 BART TRUST TIMBERLINE 5/15-6/15 LMD DIST#1 ZONE 5 SUNSET 687185 $79.29 07/05/2012 12527-5131.006 BART TRUST MAY WAY 5/15-6/15 LMD DIST#1 ZONE 5 SUNSET 687186 $16.04 Total for Check 286365 $234.62 286366 07/05/2012 100-4566.002 BATES, JIM RAGIN YOMIS/ TODD STE GENERAL FUND 686975 $24.00 Total for Check 286366 $24.00 286367 07/05/2012 15401-5111.001 BECK, JOEL REIMBURSEMENT ART PROGRAMS 687313 $37.31 Total for Check 286367 $37.31 286368 07/05/2012 15202-5161.001 BELL BUILDING MAINTENANCE 6/1-6/30/12 FACILITIES MAINTENANCE 689947 $8804.33 07/05/2012 12521-5141.001 BELL BUILDING MAINTENANCE PARK 6/1-6/30 LMD DIST#1 ZONE T47 NPARK 687172 $430.00 07/05/2012 15205-5161.001 BELL BUILDING MAINTENANCE 6/2012 CENTRAL PARK PARKS FACILITY MAINTENANC 687264 $279.00 r Total for Check 286368 $9513.33 286369 07/05/2012 100-2010.002 BRENDA SCHWARTZ PARKS & REC REFUND GENERAL FUND 686108 $20.00 Total for Check 286369 $20.00 286370 07/05/2012 14504-5191.006 BRIAN C POWELL PANTS ALLOWANCE 11/12 STREET MAINTENANCE 687043 $220.00 Total for Check 286370 $220.00 286371 07/05/2012 100-1051.004 BRCFO,JEFFREY GANG CONE 7/10-7/13 GENERAL FUND 687375 $134.00 Total for Check 286371 $134.00 286372 07/05/2012 100-2010.002 BSA PACK 58 PARKS & REC REFUND GENERAL FUND 686101 $250.00 Jul 3, 2012 5 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No Check Date Account Vendor Description Department Description Trans Amount 1 13100-5161.002 LINDA BURKHART, TIM (C) LINDA USED OIL AD No 286373 07/05/2012 15108-5111.001 LINDA SPORTS SUPPLY GROUP, INC. 286374 07/05/2012 13100-5161.002 LINDA BURKHART, TIM (C) 286375 107/05/2012 15400-5161.008 07/05/201215 0045161.008 07/05/2012 11500-5161.001 07/05/2012 11500-5161.001 07/05/2012 14607-5161.001 286376 07/05/2012 12002-5101.004 286377 07/05/2012 14504-5121.003 286378 07/05/2012 14600-5161.001 286379 07/05/2012 12593-5161.002 286380 07/05/2012 100-2101.001 286381 07/05/2012 15400-5171.001 2863827/05/2012 100-2010.002 286383 07/05/2012 16003-5161.001 286384 07/05/2012 12533-5131.006 07/05/2012 12519-5131.006 107/05/2012 15204-5131.006 FOOTBALLS, CONE, BASK 6/5-6/19/12 BURROWS, LINDA _ 6/11-6/15/12 BURROWS, LINDA 6/11-6/15/12 BURROWS, LINDA SERVICE 6/11- 6/15/12 BURROWS, LINDA 6/18-6/22/12 BURROWS, LINDA USED OIL AD BUSINESS SUPPLIES UNLIMITED CA SURVEYING & DRAFTING SUPPLY INC. CA WATERSHED ENGINEERING CAL ENERGY GROUP, LLC CALPERS LONG-TERM CARE PROGRAM CANYON THEATRE GUILD CAROL PENNINGTON CARTER, RANDALL CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY BID ENVELOPES/CHNG AD 3/14/2012- 4/30/2012 EVALUATE RATE TARIFFS 6/12-6/25 2011-12 ARTS GRANTS PROGR PARKS & REC REFUND COUNSELING 5/3- 5/24 22565.5 NEWH5/15-6/19 ROLLING GREE5/15-6/19 27051 BOUQUES/15-6/19 Total for Check 286372 YOUTH SPORTS 692200 Total for Check 286373 PLANNING SVC 687034 Total for Check 286374 ARTS & EVENTS 687365 ARTS & EVENTS 687376 COMMUNICATIONS 687543 COMMUNICATIONS 689900 USED OIL GRANT (UBG)12 685578 Total for Check 286375 PURCHASING 686971 Total for Check 286376 STREET MAINTENANCE 687300 Total for Check 286377 STORMWATER ADMIN 687710 Total for Check 286378 SC LIGHTING DIST-SP LEVY 687242 Total for Check 286379 GENERAL FUND 687949 Total for Check 286380 ARTS & EVENTS 687730 Total for Check 286381 GENERAL FUND 689833 Total for Check 286382 VIDA 687534 Total for Check 286383 LMD DIST#1 ZONE 15 RIVER 687093 LMD DIST# 1 ZONE T42C CI J 687092 PARKS GROUNDS MAINTENANCE, 687077 $250.00 $1947.31 $1947.31 $527.64 $527.64 $926.25 $1543.75 $1425.00 $427.50 $375.00 $4697.50 $1408.01 $1408.01 $381.08 $381.08 $6302.25 $6302.25 $7500.00 $7500.00 $203.88 $203.88 $7500.00 $7500.00 $47.00 $47.00 $500.00 $500.00 $574.45 $1120.03 $438.681 Jul 3, 2012 6 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No I Check Date I Account Vendor I Description I Department Description Trans No Amount Total for Check 286384 $2133.16 286385 07/05/2012 100-2010.002 CATHERINE CALNAN PARKS & REC REFUND GENERAL FUND 689820 $38.00 07/05/2012 100-2010.002 CATHERINE CALNAN PARKS & REC REFUND GENERAL FUND 689821 $37.00 Total for Check 286385 $75.00 286386 07/05/2012 15203-5161.001 CBC CLEANING AND RESTORATION SC SPORTS COMPLEX MAINTEN 693630 $960.00 Total for Check 286386 $960.00 286387 07/05/2012 16111-5191.001 CGIA B. AGUILERA 7/10-7/13 JUSTICE ASST GRANT 2009 687356 $260.00 Total for Check 286387 $260.00 286388 07/05/2012 16111-5191.001 CGIA D, FINN 7/10-7/13/12 JUSTICE ASST GRANT 2009 687357 $260.00 Total for Check 286388 $260.00 286389 07/05/2012 16111-5191.001 CGIA D. STANLEY 7/10-7/13 JUSTICE ASST GRANT 2009 687358 $260.00 Total for Check 286389 $260.00 286390 07/05/2012 16111-5191.001 CGIA D. PEACOCK 7/10-7/13 JUSTICE ASST GRANT 2009 687359 $260.00 Total for Check 286390 $260.00 286391 07/05/2012 16111-5191.001 CGIA A. DORMAN 7/10-7/13 JUSTICE ASST GRANT 2009 687360 $260.00 Total for Check 286391 $260.00 286392 07/05/2012 16111-5191.001 CGIA B. ORTEGA 7/10-7/13 JUSTICE ASST GRANT 2009 687361 $260.00 Total for Check 286392 $260.00 286393 07/05/2012 14500-5161.001 CHIURAZZI FLOORCOVERING GENERAL SRV ADMIN 687298 $1075.00 07/05/2012 14500-5161.001 CHIURAZZI FLOORCOVERING GENERAL SRV ADMIN 687299 $1140.00 Total for Check 286393 $2215.00 286394 07/05/2012 12205-5161.001 CLARK PEST CONTROL JUNE MONTHLY SERVICE PUBLIC EDUC AND GOVT -PEG 687707 $45.00 Total for Check 286394 $45.00 [286395 07/05/2012 11400-5101.003 CLARY BUSINESS MACHINES HUMAN RESOURCES 689898 $1809.12 Total for Check 286395 $1809.12 286396 07/05/2012 11500-5161.004 CLEAR CHANNEL EXP. THE STREET SCENE COMMUNICATIONS 685977 $808.13 07/05/2012 11500-5161.004 CLEAR CHANNEL BEACH BUS TO SANTA MO COMMUNICATIONS 685978 $808.13 Total for Check 286396 $1616.26 286397 07/05/2012 102-2013.002 CLH MANAGEMENT, LLC C&D DEPOSIT BLD12-133 TRUST ACCTS 687010 $6516.72 Total for Check 286397 $6516.72 Jul 3, 2012 7 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No Check Date Account Vendor Description Department Description Trans Amount 1 Total for Check No 286398 07/05/2012 12000-5101.002 CMTA RENEWAL D. HERNANDEZ ADMINISTRATIVE SERV ADMIN 687521 $155.00 Total for Check 286398 $155.00 286399 07/05/2012 15202-5111.005 COMMERCIAL AQUATIC SERVICES INC. MER -MADE 6INCH LP PRO FR FACILITIES MAINTENANCE 686233 $2384.36 Total for Check 286399 $2384.36 286400 07/05/2012 F2007309-5161.001 COMPUCOM NEWHALL LIBRARY PROJECT 687962 $1762.92 OI 7/05/2012 12050-5201.013 COMPUCOM PUBLIC LIBRARY 687961 $587.64 07/05/2012 12200-5161.001 COMPUCOM VMWARE SOFTWARE LICENSE-- TECHNOLOGY SERVICES 689958 $9370.37 Total for Check 286400 $11720.93 286401 07/05/2012 12203-5111.009 COMPUCOM OFFICE PRO PLUS INFO RESOURCES/COMP REPLA 689990 $70769.25 Total for Check 286401 $70769.25 286402 07/05/2012 12400-5201.003 CONNIXIONZ LIMITED LLC PUBLIC INFO RELAY SYSTEM TRANSIT 689951 $44028.00 07/05/2012 12400-5201.003 CONNEXIONZ LIMITED LLC PUBLIC INFO RELAY SYSTEM TRANSIT 689952 $44028.00 Total for Check 286402 $88056.00 286403 07/05/2012 15108-5161.002 CORLEY, ANTHONY BSKTBALL 6/16/2012 YOUTH SPORTS 687698 $100.00 Total for Check 286403 $100.00 286404 07/05/2012 15107-5161.002 CORSARO, LOUIS WRIGHT FLYERS/J RICH ADULT SPORTS 686978 $24.00 Total for Check 286404 $24.00 286405 07/05/2012 11500-5161.001 COSOM, JAHCOBIE VIDEO PRODUCTION FOR HERO COMMUNICATIONS 686232 $1550.00 Total for Check 286405 $1550.00 286406 07/05/2012 15108-5161.002 CRANE, MADISON FRANCES BSKTBALL 6/16/12 YOUTH SPORTS 687699 $60.00 Total for Check 286406 $60.00 286407 07/OS/2012 15401-5161.002 CREATIVE GRAPHIC SERVICES TATTOO WALL GRAPHICS ART PROGRAMS 687309 $119.08 07/05/2012 73014350-5161.001 CREATIVE GRAPHIC SERVICES GV TRAILS MAPS GV RNCH OPEN SPACE ACCESS 685963 $97.88 Total for Check 286407 $216.96 286408 07/05/2012 15106-5161.002 CREATIVE STUDIOS KNITTING 4/10-6/9 CONTRACT CLASSES 687695 $705.60 Total for Check 286408 $705.60 286409 07/05/2012 14507-5101.004 CREST GRAPHIC DESIGN DOORHANGERS URBAN FORESTRY 685563 $1907.46 Total for Check 286409 $1907.46 286410 07/05/2012 100-1051.004 CRILLY, JOSEPH GANG CONF. 7/10-7/13 GENERAL FUND 687371 $134.00 Total for Check 286410 $134.00 Jul 3, 2012 8 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No Check Date Account Vendor Description Department Description Trans Amount $250.00 Total for Check 286412 $250.00 DEVELOPER FEE 689866 No DEVELOPER FEE 286411 07/05/2012 100-2010.002 286412 07/05/2012 100-2010.002 286413 07/05/2012 306-2051.006 07/05/2012 306-2051.006 07/05/2012 100-4111.005 07/05/2012 100-4111.003 07/05/2012 100-4111.001 07/05/2012 100-4111.002 07/05/2012 100-4521.005 07/05/2012 100-4111.004 07/05/2012 100-4111.005 07/05/2012 100-4111.003 07/05/2012 100-4111.001 07/05/2012'100-4111.002 07/05/2012'100-4521.005 07/05/2012 100.4111.004 07/05/2012 102-2010.033 07/05/2012 102-2010.048 07/05/2012 102-2010.033 07/05/2012 102-2010.048 286414 07/05/2012 15108-5161.002 1,286415 07/05/2012 12400-5161.004 286416 07/05/2012 14504-5191.006 L2� 86417 07/05/2012 13200-5191.003 CRISTINA LAVALLE CUB SCOUT PACK 575 D R HORTON, AMERICA'S BUILDER D R HORTON, AMERICA'S BUILDER D R HORTON, AMERICA'S BUILDER D R HORTON, AMERICA'S BUILDER D R HORTON, AMERICA'S BUILDER D R HORTON, AMERICA'S BUILDER D R HORTON, AMERICA'S BUILDER D R HORTON, AMERICA'S BUILDER D R HORTON, AMERICA'S BUILDER D R HORTON, AMERICA'S BUILDER D R HORTON, AMERICA'S BUILDER D R HORTON, AMERICA'S BUILDER D R HORTON, AMERICA'S BUILDER D R HORTON, AMERICA'S BUILDER D R NORTON, AMERICA'S BUILDER D R HORTON, AMERICA'S BUILDER D R HORTON, AMERICA'S BUILDER D R HORTON, AMERICA'S BUILDER DAINS, GEOFFREY DANGLING CARROT CREATIVE INC DANIEL D MARCH DANIEL RIVAS PARKS & REC REFUND PARKS & REC REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND BSKTBALL CAMP 6/18-22 STYRENE BUS CARDS PANTS ALLOWANCE 11/12 EDUCATION ASSISTANCE GENERAL FUND 689823 $47.00 Total for Check 286411 $47.00 GENERAL FUND 686116 $250.00 Total for Check 286412 $250.00 DEVELOPER FEE 689866 $562.26 DEVELOPER FEE 689875 $439.97 GENERAL FUND 689862 $436.48 GENERAL FUND 689863 $16.99 GENERAL FUND 689864 $16.99 GENERAL FUND 689865 $41.60 GENERAL FUND 689867 $26.76 GENERAL FUND 689868 $23.20 GENERAL FUND 689871 $332.32 GENERAL FUND 689872 $13.30�� GENERAL FUND 689873 $13.30.. GENERAL FUND 689874 $31.20 GENERAL FUND 689876 $20.66 GENERAL FUND 689877 $23.20 TRUST ACCTS 689869 $7.05 TRUST ACCTS 689870 $3.21 TRUST ACCTS 689878 $5.38 TRUST ACCTS 689879 $2.40 Total for Check 286413 $2016.27 YOUTH SPORTS 687683 $2898.00 Total for Check 286414 $2898.00 TRANSIT 689884 $635.64 Total for Check 286415 $635.64 STREET MAINTENANCE 687042 $127.50 Total for Check 286416 $127.50 COMMUNITY PRESERVE ADMIN 685618 $810.05 Jul 3, 2012 9 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No Check Date Account Vendor Description Department Description I Trans Amount DATA MICROIMAGING COMPANY 07/05/2012 - - - - - - - 286418 No - I 286418 07/05/2012 15401-5161.002 DARLING, STEPHANIE ANN 286419 07/05/2012 14100-5161.001 DATA MICROIMAGING COMPANY 07/05/2012 14100-5161.001 DATA MICROIMAGING COMPANY 07/05/2012 14100-5161.001 DATA MICROIMAGING COMPANY 07/05/2012 14001-5101.004 DATA MICROIMAGING COMPANY 286420 07/05/2012 15401-5161.002 DAVIDSON, BRYAN 286421 07/05/2012 12202-5111.009 DELL MARKETING LP 286422 07/05/2012 13311-5161.001 286423 07/05/2012 12200-5191.003 286424 07/05/2012 15312-5161.002 286425 07/05/2012 15203-5111.005 286426 07/05/2012 100-2010.002 07/05/2012 100-2010.002 286427 07/05/2012 100-2010.002 286428 07/05/2012 12200-5161.001 286429 07/05/2012 15108-5161.002 286430 07/05/2012 12200-5161.002 DENISE COVERT DENISE M JENS DENNIS BECK AND SON PIANO DESERT INDUSTRIAL SUPPLY DIANA HARTMAN DIANA HARTMAN DIANE GALE DIGITAL DEFENSE INCORPORATED DINH, JONATHAN DM GEOGRAPHICS Jul 3, 2012 10 9:33:00 AM Total for Check 286417 $810.05 JUNE ART WALK ART PROGRAMS 687349 $50.00 Total for Check 286418 $50.00 RECORDS MANAGEMENT SERVIC B&S ADMIN 693671 $121.74 RECORDS MANAGEMENT SERVIC B&S ADMIN 693673 $486.15 RECORDS MANAGEMENT SERVIC B8S ADMIN 693675 $848.71 DOCUMENT SCANNING/INDEXIN ENGINEERING 693677 $1086.32 Total for Check 286419 $2542.92 ART WALK 7/5/12 ART PROGRAMS 687317 $100.00 Total for Check 286420 $100.00 COMPUTER HARDWARE AND PER GIS 686222 $144.97 Total for Check 286421 $144.97 6/2012 CDBG ADMIN 687029 $48.29 Total for Check 286422 $48.29 EDUCATION ASSISTANCE TECHNOLOGY SERVICES 687005 $311.21 Total for Check 286423 $311.21 TUNING 2 PIANOS COMMUNITY CENTER 687021 $160.00 Total for Check 286424 $160.00 SC SPORTS COMPLEX MAINTEN 689889 $22.40 Total for Check 286425 $22.40 PARKS & REC REFUND GENERAL FUND 689825 $97.00 PARKS & REC REFUND GENERAL FUND 689827 $97.00 Total for Check 286426 $194.00 PARKS & REC REFUND GENERAL FUND 686094 $50.00 Total for Check 286427 $50.00 SOFTWARE, MICROCOMPUTER, TECHNOLOGY SERVICES 685621 $890.00 Total for Check 286428 $890.00 BSKTBALL 6/16/12 YOUTH SPORTS 687700 $72.00 Total for Check 286429 $72.00 SERV 2/2012-6/2012 ;TECHNOLOGY SERVICES 16862071 $1365.00 Jul 3, 2012 10 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No Check Date Account Vendor Description Department Description Trans Amount] 286431 07/05/2012 15407-5161.002 DMH ENTERPRISES FINAL PYMT 12-00111 CONCERTS IN THE PARK No $1750.00 Total for Check 286430 $1365.00 286431 07/05/2012 15407-5161.002 DMH ENTERPRISES FINAL PYMT 12-00111 CONCERTS IN THE PARK 687721 $1750.00 Total for Check 286431 $1750.00 286432 07/05/2012 15407-5161.002 DMH ENTERPRISES FINAL PYMT 12-00044 CONCERTS IN THE PARK 687720 $2500.00 Total for Check 286432 $2500.00 286433 07/05/2012 51037303-5161.001 DOKKEN ENGINEERING 4/2012 MCBEAN PKWY WID OVR RIVER 689946 $65546.91 Total for Check 286433 $65546.91 286434 07/05/2012 100-1051.004 DORMAN,ADAM GANG CONF. 7/10-7/13 GENERAL FUND 687373 $134.00 Total for Check 286434 $134.00 286435 07/05/2012 15000-5161.002 DOW,JOHN MEETING 6/14/12 PRCS ADMIN 687246 $133.67 Total for Check 286435 $133.67 286436 07/05/2012 15107-5161.002 DUNN, ROBERT IRON FIST/ PATRICL TA ADULT SPORTS 686979 $48.00 IM Total for Check 286436 $48.00 286437 07/05/2012 100-2010.0022 ED HENNING PARKS & REC REFUND GENERAL FUND 689828 $28.00 07/05/2012 100-2010.002 IED HENNING PARKS & REC REFUND GENERAL FUND 689836 $14.00 Total for Check 286437 $42.00 286438 07/05/2012 12200-5191.004 EDWARD R LANGNESS 5/2012-6/2012 TECHNOLOGY SERVICES 685506 $14.43 Total for Check 286438 $14.43 286439 07/05/2012 100-2010.002 ELEANOR DE GUZMAN PARKS & REC REFUND GENERAL FUND 686099 $52.00 Total for Check 286439 $52.00 286440 07/05/2012 12000-5101.003 - L. ELENA GALVEZ REIMBURSEMENT ADMINISTRATIVE SERV ADMIN 687262 $86.86 Total for Check 286440 $86.86 286441 07/05/2012 83003230-5161.001 ENVIRONMENTAL SAMPLING TECHNIQUES LABOR 6/12/12 SAND CYN SR14 BEAU -DESIGN 687508 $100.00 Total for Check 286441 $100.00 .286442 07/05/2012 15204-5161.010 EPOLY STAR INC. TRASH BAGS LINERS-BLK PARKS GROUNDS MAINTENANCE 687544 $1253.34 07/05/2012 15204-5161.023 EPOLY STAR INC. TRASH CAN LINERS, FLAT SE PARKS GROUNDS MAINTENANCE 687574 $2139.66 Total for Check 286442 $3393.00 286443 07/05/2012 100-2010.002 EUNICE CRESPO PARKS & REC REFUND GENERAL FUND 686111 $16.00 07/05/2012 100-2010.002 EUNICE CRESPO PARKS & REC REFUND GENERAL FUND 686112 $5.00 Total for Check 286443 $21.00 Jul 3, 2012 11 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No Check Date Account Vendor Description Department Description Trans Amount Total for Check 286444 $84.00 286444 07/05/2012 100-2010.002 EUNICE CRESPO PARKS & REC REFUND GENERAL FUND 689831 $84.00 Total for Check 286444 $84.00 286445 07/05/2012 72111200-5161.100 EVANS, COLBAUGH & ASSOC., INC. FRIENDLY VALLEY CITY ATTORNEY -SELF INSURA 687308 $6630.00 Total for Check 286445 $6630.00 286446 07/05/2012 12401-5121.003 EVERSOFT E96 RENTAL TMF MAINTENANCE 686191 $75.85 Total for Check 286446 $75.85 286447 07/05/2012 15204-5161.010 EWING IRRIGATION PRODUCT ADAPTOR PARKS GROUNDS MAINTENANCE 685973 $1328.32 07/05/2012 15204-5111.001 EWING IRRIGATION PRODUCT REPAIR KIT PARKS GROUNDS MAINTENANCE 685974 $20.60 07/05/2012 15204-5111.005 EWING IRRIGATION PRODUCT PARKS GROUNDS MAINTENANCE 687549 $4.79 Total for Check 286447 $1353.71 286448 07/05/2012 M0084233-5161.001 FEDERAL EXPRESS CORP VARIOUS 4/27 2011-12 OVERLAY & SLURRY 689973 $162.31 07/05/2012 53027230-5161.001 FEDERAL EXPRESS CORP NEWMAN DESIGN 4/26 GVR WIDEN/MEDIAN IMPROVE 689972 $30.61 07/05/2012 F2D07309-5161.001 FEDERAL EXPRESS CORP LPA INC. 6/13/12 NEWHALL LIBRARY PROJECT 690158 $18.89 071 /05/2012 F2008723-5161.001 FEDERAL EXPRESS CORP AT&T 6/12 RDA SITE DEMOLITION 689975 $29.88 07/OS/2012 14600-5101.005 FEDERAL EXPRESS CORP COUNTY OF LA 6/11 STORMWATER ADMIN 689974 $72.36 07/05/2012 14400-5101.005 FEDERAL EXPRESS CORP GALLEON SYSTEMS 5/30 TRAFFIC ADMIN 685509 $31.50 Total for Check 286448 $345.55 286449 07/05/2012 12520-5141.001 FERGUSON ENTERPRISES INC. PARK-DRINK.FOUNT.ASSB LMD DIST#1 ZONE T46 NBRID 687181 $196.17 07/05/2012 15205-5161.001 FERGUSON ENTERPRISES INC. V.G. CABINET STAND PARKS FACILITY MAINTENANC 687265 $50.56 .07/05/2012 15205-5161.001 FERGUSON ENTERPRISES INC. PARKS FACILITY MAINTENANC 687275 $3.47 07/05/2012 15205-5111.005 FERGUSON ENTERPRISES INC. DUP PYMT 016657053 PARKS FACILITY MAINTENANC 687510 ($235.96) 07/05/2012 15205-5161.001 FERGUSON ENTERPRISES INC. A.P. DRAIN CLEANER PARKS FACILITY MAINTENANC 687558 $143.51 07/05/2012 15205-5111.005 FERGUSON ENTERPRISES INC. I DRINKING FOUNTAIN SUP PARKS FACILITY MAINTENANC 6875578.45 07/05/2012 15205-5111.005 FERGU5ON ENTERPRISES INC. HP TOILET PARKS FACILITY MAINTENANC 687560 $20.81 07/05/2012 15205-5111.005 FERGUSON ENTERPRISES INC. NHP REBUILD SLOAN PARKS FACILITY MAINTENANC 687561 $68.22 _ Total for Check 286449 $625.23 286450 07/05/2012 100-1051.004 FINN, DAN GANG CONT. 7/10-7/13 GENERAL FUND 687369 $134.00 Total for Check 286450 $134.00 286451 07/05/2012 15108-5161.002 FLOWERS, WALLACE BSKTBALL 6/16/12 YOUTH SPORTS 687701 $175.00 Total for Check 286451 $175.00 Jul 3, 2012 12 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No I Check Date I Account I Vendor 286452 07/05/2012 100-2003.015 FRANCHISE TAX BOARD 286453 07/05/2012 15401-5161.002 FRESH LIFESTYLE 286454 07/05/2012 309-4621.001 FRIENDS OF SANTA CLARITA PUBLIC 286455 07/05/2012 15107-5161.002 FUSCO JR., ANTHONY 286456 07/05/2012 15307-5191.006 GALLS INCORPORATED 286457 07/05/2012 100-2010.002 GARY PETERS 286458 07/05/2012 14501-5131.002 GAS COMPANY 07/05/2012 14500-5131.002 -4 GAS COMPANY - 05/2012 14500-5131.002 GAS COMPANY 07/05/2012 15205-5131.002 GAS COMPANY 07/05/2012 15205-5131.002 GAS COMPANY 07/05/2012 15205-5131.002 GAS COMPANY 07/05/2012 15205-5131.002 GAS COMPANY 286459 07/05/2012 15108-5161.002 GATEWOOD, CHRIS 286460 07/05/2012 100-2010.002 GAVIN PLASSCHAERT 286461 07/05/2012 12579-5161.001 GENERAL PUMP COMPANY 286462 07/05/2012 15106-5161.002 286463 07/05/2012 15104-5191.006 GILBERT, NICOLA GOLD COAST EMBROIDERY Description PP #13 6/9-6/22/12 JUNE ART WALK BOOK SALES 5/2012 LOCKDOWN/ G RODRIGUEZ GORETEX BOOTS & PANTS PARKS & REC REFUND 23920 VALENC5/14-6/13 25663 STANF05/18-6/20 25663 STANF05/18-6/20 23750 GAVOLA5/14-6/13 25023 ROTELL5/15-6/14 25671 FEDALA5/15-6/14 27285 SECO 5/22-6/21 BSKTBALL 6/16/12 PARKS & REC REFUND NORTH WELL/SOUTH WELL SUSHI 6/21/2012 T-SHIRTS WITH LOGO Department Description Trans Amount No ---- GENERAL FUND 687937 $235.00 Total for Check 286452 $235.00 ART PROGRAMS 687363 $100.00 Total for Check 286453 $100.00 PUBLIC LIBRARY FUND 685505 $1766.30 Total for Check 286454 $1766.30 ADULT SPORTS 686981 $24.00 Total for Check 286455 $24.00 GRAFFITI REMOVAL 687528 $382.18 Total for Check 286456 $382.18 GENERAL FUND 686120 $68.00 Total for Check 286457 $68.00 CITY HALL MAINTENANCE 686160 $955.68 GENERAL SRV ADMIN 687090 $33.33 GENERAL SRV ADMIN 687091 $7.68 PARKS FACILITY MAINTENANC 686156 $297.42 PARKS FACILITY MAINTENANC 686161 $15.63 PARKS FACILITY MAINTENANC 686166 $184.97 PARKS FACILITY MAINTENANC 689980 $457.76 Total for Check 286458 $1952.47 YOUTH SPORTS 687702 $105.00 Total for Check 286459 $105.00 GENERAL FUND 686121 $17.00 Total for Check 286460 $17.00 DBAA #19 689817 $1202.78 Total for Check 286461 $1202.78 CONTRACT CLASSES 686999 $660.00 Total for Check 286462 $660.00 AQUATICS 686199 $1029.60 Total for Check 286463 $1029.60 Jul 3, 2012 13 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check NoI Check Date Account Vendor Description Department Description Trans Amount I I No 286464 07/05/2012 12100-5191.001 GOVERNMENT FINANCE OFFICERS ASSOC. C. OSORIO FINANCE ADMIN 687347 $276.00 Total for Check 286464 $276.00 286465 07/05/2012 15108-5161.002 GRANT, LAMAR BSKTBALL 6/16/12 YOUTH SPORTS 687703 $100.00 Total for Check 286465 $100.00 286466 07/05/2012 15106-5161.002 GYMCHEER USA INC. GYMCHEER 3/29-5/29 CONTRACT CLASSES 686995 $3066.00 Total for Check 286466 $3066.00 286467 07/05/2012 14500-5161.001 H & S ELECTRIC INC. GENERAL SRV ADMIN 687297 $1665.00 Total for Check 286467 $1665.00 286468 07/05/2012 100-2010.002 H.J. LOKKART PARKS & REC REFUND GENERAL FUND 686124 $75.00 Total for Check 286468 $75.00 286469 07/05/2012 102-2013.001 HAGHNAZARZADEH, DAVID REFUND -25150 RYE CYN. TRUST ACCTS 687346 $25525.00 Total for Check 286469 $25525.00 286470 07/05/2012 13100-5161.002 HEFFERNAN, CHARLES ROBERT 6/5-6/19/12 PLANNING SVC 687039 $527.64 Total for Check 286470 $527.64 286471 07/05/2012 102-2010.062 HELMERS ELEMENTARY SCHOOL DODGER DAY REBATE TRUST ACCTS 687314 $506.00 Total for Check 286471 $506.00 286472 07/05/2012 15108-5161.002 HERNANDEZ, NELSON BSKTBALL 6/20/12 YOUTH SPORTS 687704 $30.00 Total for Check 286472 $30.00 286473 07/05/2012 15108-5161.002 HERRINGTON, MIKE FOOTBALL CAMP 6/18-22 YOUTH SPORTS 686989 $2107.00 Total for Check 286473 $2107.00 286474 07/05/2012 15203-5161.001 HEYS PLUMBING REPAIR FIRE SPRINKLER SC SPORTS COMPLEX MAINTEN 686203 $1075.00 Total for Check 286474 $1075.00 286475 07/05/2012 15407-5161.002 HIGH EMPIRE ENTERTAINMENT FINAL PYMT 12-00112 CONCERTS IN THE PARK 687725 $1250.00 Total for Check 286475 $1250.00 286476 07/05/2012 102-2013.002 HOLLAND, KEN C&D648- BLD11-01736 TRUST ACCTS 687684 $9332.94 Total for Check 286476 $9332.94 '286477 '0/2012 15205-5161.001 HOME DEPOT BLOCK NUTS, PLASTIC B PARKS FACILITY MAINTENANC 687006 $51.44 07/05/2012 15205-5161.001 _ _ _ HOME DEPOT PLASTIC BAGS, CLR REM PARKS FACILITY MAINTENANC 687007 $81.99 07/05/2012 15205-5161.001 HOME DEPOT PARKS FACILITY MAINTENANC 687279 $67.14 07/05/2012 15205-5161.001 iHOME DEPOT PLUMBING PARTS PARKS FACILITY MAINTENANC 687280 $144.01 Jul 3, 2012 14 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No Check Date Acwunt Vendor Description Description Trans Amount $16.24 07/05/2012 15205-5161.001 HOME DEPOT No PARKS FACILITY MAINTENANC 286477 '07/05/2012 15205-5161.001 HOME DEPOT PARKS FACILITY MAINTENANC 687281; $16.24 07/05/2012 15205-5161.001 HOME DEPOT PARKS FACILITY MAINTENANC 687282 $20.79 07/05/2012 15205-5161.001 HOME DEPOT PARKS FACILITY MAINTENANC 687283 $112.08 07/05/2012 15205-5161.001 HOME DEPOT PARKS FACILITY MAINTENANC 687284 $79.21 07/05/2012 15205-5161.001 HOME DEPOT PARKS FACILITY MAINTENANC 687285 $70.58 07/05/2012 15205-5161.001 HOME DEPOT PARKS FACILITY MAINTENANC 687286 $26.07 07/05/2012 15205-5161.001 HOME DEPOT PARKS FACILITY MAINTENANC 687287 $327.14 07/05/2012 15205-5161.001 HOME DEPOT PARKS FACILITY MAINTENANC 687288 $14.48 07/05/2012 15205-5161.001 HOME DEPOT 'C.P GUTTER GROSSING PARKS FACILITY MAINTENANC 687554 $30.34' 07/05/2012 15205-5161.001 HOME DEPOT C.P. EQUIPMENT REPAIR PARKS FACILITY MAINTENANC 687555 $38.04 07/05/2012 15205-5161.001 HOME DEPOT V.M. R/R WALL REPAIR PARKS FACILITY MAINTENANC 687556 $25.58 Total for Check 286477 $1105.13 286478 07/05/2012 14501-5161.001 HONEYWELL INC 6/1-6/30/12 CITY HALL MAINTENANCE 687291 $3344.21 �-07/05/-2012� —14500-5161.001 HONEYWELL INC 6/1-6/30/12 GENERAL SRV ADMIN 687290 $861.57 07/05/2 012 12205-5161.001 HONEYWELL INC MAINT 6/1-6/30/12 PUBLIC EDUC AND GOVT -PEG 687506 $168.53 Total for Check 286478 $4374.31 07/05/2012 15202-5161.001 HORIZON MECHANICAL CONTRACTORS LABOR 6/15 FACILITIES MAINTENANCE 686202 $1815.25 1286479 07/05/2012 15202-5111.005 HORIZON MECHANICAL CONTRACTORS FACILITIES MAINTENANCE 689890 $456.75 Total for Check 286479 $2272.00 286480 07/05/2012 11500-5171.009 HYATT VALENCIA DEP STATE OF CITY LUN COMMUNICATIONS 686964 $1800.00 Total for Check 286480 $1800.00 286481 07� /05/2012 15312-5161.002 HYDRO-SCAPE PRODUCTS INC. GARDEN VLV BENT NOSE COMMUNITY CENTER 687527 $63.08, l 07/05/2012 152045161.010 HYDRO-SCAPE PRODUCTS INC. SULPHATE OF AMMONIA PARKS GROUNDS MAINTENANCE 685612 $1288.88 07/05/2012 15204-5161.023 HYDRO-SCAPE PRODUCTS INC. CIRCLE RENOVATION PARKS GROUNDS MAINTENANCE 687547 $44.23 Total for Check 286481 $1396.19 286482 07/05/2012 100-4111.003 IEINC. REFUND GENERAL FUND 689857 $32.00 07/05/2012 100-4111.006 IEINC. REFUND GENERAL FUND 689858 $19.20 07/05/2012 100-4521.005 IEINC. REFUND GENERAL FUND 689859 $1.60 07/05/2012 100-4111.001 IEINC. REFUND GENERAL FUND 689860 $13.60 07/05/2012 102-2010.048 IEINC. REFUND TRUST ACCTS 689861 $0.80 Jul 3, 2012 15 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No Check Date Account Vendor Description Department Description Trans Amount CHEMICALS, BULK- BULK, BA CHEMICALS, BULK- BULK, BA CHEMICALS, BULK- BULK, BA No BULK, BA 286483 07/05/2012 15107-5111.001 07/05/2012 15108-5111.001 07/05/2012 15108-5111.001 286484 07/05/2012 12541-5141.001 07/05/2012 12541-5141.001 07/05/2012 12541-5141.001 IDEA FACTORY IDEA FACTORY IDEA FACTORY IMAGE FACTOR, INC. IMAGE FACTOR, INC. IMAGE FACTOR, INC. CHAMPIONSHIP T-SHIRTS FOR SNAG GOLF POLOS BASKTBALL COACH SHIRT HART BBALL/AUTO CTR HART BBALLIAUTO CTR HART BBALL/AUTO CTR 286485 07/05/2012 12521-5141.001 INNOVATIVE PLAYGROUNDS COMPANY, LLC PARK -TOT SEAT 286486 07/05/2012 15104-5111.001 07/05/2012 15104-5111.001 07/05/2012 15104-5111.001 07/05/2012 15104-5111.001 07/05/2012 15104-5111.001 07/05/2012 15104-5111.001 07/05/2012 15104-5111.001 07/05/2012 15104-5111.001 07/05/2012 15104-5111.001 07/05/2012 15104-5111.001 07/05/2012 15104-5111.001 286487 07/05/2012 100-2003.015 286488 07/05/2012 14100-5161.001 07/05/2012 14100-5121.001 07/05/2012 11301-5161.002 07/05/2012 12300-5161.001 07/05/2012 11000-5111.001 INTER -VALLEY POOL SUPPLY INTER -VALLEY POOL SUPPLY INTER -VALLEY POOL SUPPLY INTER -VALLEY POOL SUPPLY INTER -VALLEY POOL SUPPLY INTER -VALLEY POOL SUPPLY INTER -VALLEY POOL SUPPLY INTER -VALLEY POOL SUPPLY INTER -VALLEY POOL SUPPLY INTER -VALLEY POOL SUPPLY INTER -VALLEY POOL SUPPLY INTERNAL REVENUE SERVICE IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN CHEMICALS, BULK- BULK, BA CHEMICALS, BULK- BULK, BA CHEMICALS, BULK- BULK, BA CHEMICALS, BULK- BULK, BA CHEMICALS, BULK- BULK, BA CHEMICALS, BULK- BULK, BA CHEMICALS, BULK- BULK, BA CHEMICALS, BULK- BULK, BA CHEMICALS, BULK- BULK, BA CHEMICALS, BULK- BULK, BA CHEMICALS, BULK- BULK, BA PP #13 6/9-6/22/12 MAY 2012 MAY 2012 MAY 2012 MAY 2012 MAY 2012 Total for Check 286482 ADULT SPORTS YOUTH SPORTS YOUTH SPORTS Total for Check 286483 LMD #1 ZONE 2008-1 MAI ME LIVID #1 ZONE 2008-1 MAI ME LIVID #1 ZONE 2008-1 MAI ME Total for Check 286484 LIVID DIST#1 ZONE T47 NPARK Total for Check 286485 AQUATICS AQUATICS AQUATICS AQUATICS AQUATICS AQUATICS AQUATICS AQUATICS AQUATICS AQUATICS AQUATICS Total for Check 286486 GENERAL FUND Total for Check 286487 BSS ADMIN B&S ADMIN BUSINESS DEV/RETENTION CITY CLERK CMO ADMIN 687727 686982 686987 687176 687177 687178 687154 685989 685990 685991 685992 687047 687048 687049 687050 687051 687052 687053 687938 685582 685583 685590 685584 685587 $67.20 $2656.87 $623.14 $1877.73 $5157.74 $587.58 $1468.00 $1984.69 $4040.27 $364.08 $364.08 $733.67 $365.02 $1843.83 $405.74 $483.50 $1558.66 $696.65 $381.71 $1799.92 $174.16 $865.38 $9308.24 $532.31 $532.31 $68.52 $80.55 $0.65 $34.64 $7.89 Jul 3, 2012 16 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check Date Account -- .' - _ n Department Description Trens Amount No 286488 07/05/2012 11500-5111.001 IRON MOUNTAIN MAY 2012 COMMUNICATIONS 685568 $2.47 07/05/2012 13000-5101.003 IRON MOUNTAIN MAY 2012 COMMUNITY DEVEL 685585 $0.82 07/05/2012 14001-5121.001 IRON MOUNTAIN MAY 2012 ENGINEERING 685586 $113.43 07/05/2012 14001-5121.001 IRON MOUNTAIN MAY 2012 ENGINEERING 685591 $243.04 07/05/2012 14001-5121.001 IRON MOUNTAIN MAY 2012 ENGINEERING 685607 $1.32 07/05/2012 12100-5101.003 ;IRON MOUNTAIN MAY 2012 FINANCE ADMIN 685581 $33.54 07/05/2012 12100-5101.003 IRON MOUNTAIN MAY 2012 FINANCE ADMIN 685595 $69.87 07/05/2012 11400-5161.002 IRON MOUNTAIN MAY 2012 HUMAN RESOURCES 685596 $54.97 07/05/201212500-5101.003 IRON MOUNTAIN MAY 2012 LMD ADMIN 685606 $6.58 07/05/2012 15200-5111.001 IRON MOUNTAIN MAY 2012 _ PARKS ADMIN 685600 $6.73 07/05/2012 15204-5101.003 IRON MOUNTAIN MAY 2012 PARKS GROUNDS MAINTENANCE 685599 $1.32 07/05/2012 13100-5121.001 IRON MOUNTAIN MAY 2012 PLANNING SVC 685598 $195.44 07/05/2012 15000-5161.001 IRON MOUNTAIN MAY 2012 PROS ADMIN 685589 $4.43 07/05/2012 15000-5101.003 IRON MOUNTAIN MAY 2012 PRCS ADMIN 685597 $0.82 07/05/2012 14502-5111.001 IRON MOUNTAIN MAY 2012 PROPERTY MANAGEMENT 685604 $34.21 07/05/2012 12002-5121.001 IRON MOUNTAIN MAY 2012 PURCHASING 685602 $0.82 07/05/2012 12002-5111.001 IRON MOUNTAIN MAY 2012 PURCHASING 685603 $249.59 07/05/2012 15100-5111.001 IRON MOUNTAIN MAY 2012 RECREATION ADMIN 685601 $9.70 0710512012j12001-5161.001 IRON MOUNTAIN MAY 2012 RISK MANAGEMENT 685605 $87.40 07/05/2012 14600-5121.001 IRON MOUNTAIN MAY 2012 STORMWATER ADMIN 685593 $0.49 07/05/2012 12200-5161.001 IRON MOUNTAIN MAY 2012 TECHNOLOGY SERVICES 685608 $0.16 07/05/2012 12200-5161.001 IRON MOUNTAIN 5/2012 TECHNOLOGY SERVICES 687292 $255.10 Total for Check 286488 $1564.50 286489 07/05/2012 12516-5141.001 ISS GROUNDS CONTROL INC ROSEMARY LMD DIST#1 ZONE T31 SHANG 687173 $680.00 07/05/2012 15204-5185.005 ISS GROUNDS CONTROL INC WEED ABATEMENT HOLLYW PARKS GROUNDS MAINTENANCE 687551 $228.80 07/05/2012 15204-5185.005 ISS GROUNDS CONTROL INC AUTO DEALER WEED ABAT PARKS GROUNDS MAINTENANCE 687553 $549.12 07/05/2012 14502-5161.001 ISS GROUNDS CONTROL INC S FORK TRAIL WEED ABA PROPERTY MANAGEMENT 687552 $137.28 07/05/2012 14507-5161.001 ISS GROUNDS CONTROL INC REMOVE MODESTO ASHTRE URBAN 685567 $650.00 Total for Check 286489 $2245.20 2� 86490 07/05/2012 15203-5111.005 1. L. WINGERT CO.iINSECTORS SC SPORTS COMPLEX MAINTEN 685616 $780.81 Jul 3, 2012 17 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No Check Date Account Vendor Description Department Description Trans Amount 686103 12592-5201.008 Total for Check 286491 D. FOSTER PARKS & REC REFUND GENERAL FUND No 687020 286491 07/05/2012 100-2010.002 07/05/2012 100-2010.002 286492 07/05/2012 100-2010.002 286493 07/05/2012 14100-5161.002 07/05/2012 14100-5161.001 286494 07/05/2012 12050-5201.008 07/05/2012 12050-5201.008 JACLYN GUELL JACLYN GUELL JANINE JONES JAS PACIFIC INC. JAS PACIFIC INC. JASON BEAUCHESNE ELECTRIC JASON BEAUCHESNE ELECTRIC 286495 07/05/2012 12050-5201.008 JASON BEAUCHESNE ELECTRIC 286496 07/05/2012 15205-5111.005 JB WHOLESALE ROOFING & BUILDING 286497 07/05/2012 11303-5191.001 JENNIFER A JZYK 286498 10� 7/05/2012 100-2010.002 JENNIFER RIDNOUR 07/05/2012 100-2010.002 JENNIFER RIDNOUR 286499 07/05/2012 100-2010.002 JENNIFER SOBKOVIAK 286500 07/05/2012 15306-5111.001 JESSAM INK 286501 07/05/2012 Total for Check 286490 JIMMIE PARKS & REC REFUND GENERAL FUND 686102 PARKS & REC REFUND GENERAL FUND 686103 12592-5201.008 Total for Check 286491 D. FOSTER PARKS & REC REFUND GENERAL FUND 686105 687020 Total for Check 286492 12592-5201.008 5/2012 B&S ADMIN 686000 5/2012 B&S ADMIN 686001 Total for Check 286493 CANYON COUNTRY LIBRARY -EL PUBLIC LIBRARY 685626 VALENCIA LIBRARY -ELECTRIC PUBLIC LIBRARY 685627 Total for Check 286494 REPLACE SQUARE D, QO PUBLIC LIBRARY 687697 Total for Check 286495 N.O. POOL BUILDING PARKS FACILITY MAINTENANC 687243 Total for Check 286496 AFCI CONF. 6/14-6/16 FILM 685504 Total for Check 286497 PARKS & REC REFUND GENERAL FUND 686092 PARKS & REC REFUND GENERAL FUND 686093 Total for Check 286498 PARKS & REC REFUND GENERAL FUND 689832 Total for Check 286499 UNIFORM SETS HUMAN RELATIONS FORUM 687310 Total for Check 286500 286501 07/05/2012 T3014350-5161.001 JIMMIE D. FOSTER GRADING, INC. GOLDEN VALLEY TRAIL GV RNCH OPEN SPACE ACCESS 686002 07/05/2012 12592-5201.008 JIMMIE D. FOSTER GRADING, INC. _ _ 126893 BOUQUET OPEN SPACE PRESERVN DIST 687020 07/05/2012 12592-5201.008 JIMMIE D. FOSTER GRADING, INC. OPEN SPACE PRESERVN DIST 687303 286502 i07/OS/2012 15407-5161.002 ,JOHN PRAMIK ENTERTAINMENT, INC. Total for Check 286501 CONCERTS IN THE PARK CONCERTS IN THE PARK 687952 $780.81 $126.00 $126.00 $252.00 $190.00 $190.00 $9460.00 $8547.50 $18007.50 $2475.00 $19500.00 $21975.00 $1295.00 $1295.00 $62.67 $62.67 $481.59 $481.59 $43.00 $103.00 $146.00 $121.00 $121.00 $1201.69 $1201.69 $31430.00 $21000.00 $3434.48 $55864.48 $1750.00 Jul 3, 2012 18 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No Check Date Account Vendor Description Department Description Trans Amount JOHNSTONE SUPPLY NH AQ PLUMBING PARKS FACILITY MAINTENANC 687277 JOHNSTONE SUPPLY C.P ICE MAKER No 687519 286503 07/05/2012 15108-5161.002 JOHNSON, MARCUS 286504 07/05/2012 15205-5111.005 07/05/2012 15205-5161.001 07/05/2012 15205-5161.001 07/05/2012 15205-5111.005 07/05/2012 15203-5111.005 286505 07/05/2012 100-4101.004 07/05/2012 102-2010.038 Total for Check 286502 BSKTBALL 6/16/12 YOUTH SPORTS 687706 Total for Check 286503 JOHNSTONE SUPPLY C.P. MAINT. OFFICE PARKS FACILITY MAINTENANC 687244 JOHNSTONE SUPPLY NH AQ PLUMBING PARKS FACILITY MAINTENANC 687276 JOHNSTONE SUPPLY NH AQ PLUMBING PARKS FACILITY MAINTENANC 687277 JOHNSTONE SUPPLY C.P ICE MAKER PARKS FACILITY MAINTENANC 687519 JOHNSTONE SUPPLY TOOLBAG SC SPORTS COMPLEX MAINTEN 685610 JOSEPH CABRAL AND/OR JOSEPH CABRAL AND/OR 286506 07/05/2012 13329-5161.001 JUSGO INVESTMENTS LLC 286507 07/05/2012 100-2010.002 KATHLEEN MCGRAW 286508 07/05/2012 11000-5191.001 KENNETH PULSKAMP 286509 07/05/2012 11000-5191.001 KENNETH PULSKAMP 286510 07/05/2012 11000-5191.001 KENNETH STRIPLIN JR 286511 07/05/2012 11000-5011.001 KENNETH STRIPLIN JR 286512 07/05/2012 14603-5161.005 KIM M SEBESTA 286513 07/05/2012 12401-5161.001 KONEINC. 286514 07/05/2012 15307-5191.006 L V ENTERPRISE $1750.00 $125.00 $125.00 $77.82 $60.92 $25.71 $11.67 $141.32 $317.44 $1640.00 $50.44 $1690.44 $450.00 $450.00 $104.00 $104.00 $50.00 $50.00 $100.00 $100.00 $50.00 $50.00 $75.00 $75.00 $222.14 $222.14 $3051.89 $3051.89 $143.00 $143.00 Jul 3, 2012 19 9:33:00 AM Total for Check 286504 GENERAL FUND 687024 TRUST ACCTS 687023 • Total for Check 286505 CONTRACT NO. 12-00099 ARRA-NEWHALL FACADE IMP 687582 Total for Check 286506 PARKS & REC REFUND GENERAL FUND 689824 Total for Check 286507 CITY MNGR MEET 7/27 CMO ADMIN 686211 Total for Check 286508 ICA SEMINAR 7/12-7/15 CMO ADMIN 686182 Total for Check 286509 CITY MNGR MEET 7/27 CMO ADMIN 686210 Total for Check 286510 EXECUTIVE WELLNESS CMO ADMIN 687000 Total for Check 286511 REIMBURSE LUNCH SUPPL AIR QUALITY IMPROVEMENT 686186 Total for Check 286512 MAINTENANCE AND REPAIR SE TMF MAINTENANCE 687711 Total for Check 286513 POLO SHIRTS EMBROIDER GRAFFITI REMOVAL 687529 Total for Check 286514 $1750.00 $125.00 $125.00 $77.82 $60.92 $25.71 $11.67 $141.32 $317.44 $1640.00 $50.44 $1690.44 $450.00 $450.00 $104.00 $104.00 $50.00 $50.00 $100.00 $100.00 $50.00 $50.00 $75.00 $75.00 $222.14 $222.14 $3051.89 $3051.89 $143.00 $143.00 Jul 3, 2012 19 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No Check Date Acwunt Vendor Description Department Description Trans Amount $245.43 07/05/2012 15204-5161.001 LA COUNTY No PARKS GROUNDS MAINTENANCE 286515 07/05/2012 12535-5161.011 LA COUNTY 4/12 LMD DIST#1 ZONE 17 SN FER 686483 $245.43 07/05/2012 15204-5161.001 LA COUNTY PARKS 4/12-4/24/12 PARKS GROUNDS MAINTENANCE 685968 $728.01 07/05/2012 15206-5161.001 LA COUNTY CENTRAL PARKS 4/24/12 PROP A PARK MAINTENANCE 685969 $182.58 Total for Check 286515 $1156.02 286516 07/05/2012 51003303-5161.001 LA COUNTY P/E 4-15-2012 I-5 MAGIC MTN INTERCH PH2 687562 $625.50 07/05/2012 51003303-5161.001 LA COUNTY P/E 4-15-2012 I-5 MAGIC MTN INTERCH PH2 687563 $3551.60 07/05/2012 52005392-5161.001 LA COUNTY P/E 4/2012 NEWHALL STREETSCAPE PH II 687055 $185.82 Total for Check 286516 $4362.92 286517 07/05/2012 14402-5161.001 LA COUNTY P/E 5/15/12 TRAFFIC SIGNAL MAINTENANC 685512 $902.21 Total for Check 286517 $902.21 286518 07/05/2012 12050-5201.008 LA COUNTY ONE-TIME VALENCIA LIBRARY PUBLIC LIBRARY 687713 $1562.33 07/05/2012 12050-5131.006 LA COUNTY MONTHLY CITY SHARE OF UTI PUBLIC LIBRARY 687714 $374.70 07/05/2012 12050-5131.002 LA COUNTY MONTHLY CITY SHARE OF UTI PUBLIC LIBRARY 687715 $859.80 07/05/2012 12050-5131.001 LA COUNTY MONTHLY CITY SHARE OF UTI PUBLIC LIBRARY 687716 $3297.72 Total far Check 286518 $6094.55 286519 07/05/2012 16100-5161.001 LA COUNTY SHERIFFS DEPARTMENT 5/2012 CITIZEN OPTION PS (COPS) 687604 $29957.00 07/05/2012 16101-5161.001 LA COUNTY SHERIFFS DEPARTMENT SPECIAL EVENT 5/1/12 OFFC TRAFFIC SAFETY 685514 $7983.25 07/05/2012 16000-5161.050 LA COUNTY SHERIFFS DEPARTMENT LAW ENFORCEMENT SERVICES SHERIFF 685623 $6220.08 07/05/2012 16000-5161.050 LA COUNTY SHERIFFS DEPARTMENT 5/2012 SHERIFF 687602 $1340563.23 07/05/2012 16001-5161.001 LA COUNTY SHERIFFS DEPARTMENT 5/2012 SHERIFF -TRANSIT 687606 $19149.00 07/05/2012 16004-5161.001 LA COUNTY SHERIFFS DEPARTMENT STAR DEPUTY STAR 689949 $10293.54 07/05/2012 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT EVENT 06/12/2012 TRUST ACCTS 687687 $340.85 07/05/2012 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT EVENT 6/14/2012 TRUST ACCTS 687688 $1792.76 07/05/2012 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT EVENT 6/14/2012 TRUST ACCTS 687689 $2223.13 07/05/2012 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT EVENT 6/8/2012 TRUST ACCTS 687690 $1688.62 07/05/2012 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT EVENT 6/7/2012 TRUST ACCTS 687691 $1114.74 Total for Check 286519 $1421326.20 286520 07/05/2012 100-2003.015 LA COUNTY SHERIFFS DEPARTMENT PP #13 6/9-6/22/12 GENERAL FUND 687941 $409.62 Total for Check 286520 $409.62 286521 07/05/2012 14601-5191.004 LAURA) JARDINE JUNE 2012 SOLID WASTE 687014 $18.87 Jul 3, 2012 20 9:33:00 AM Check No I Check Date I Account Vendor 286522 07/05/2012 10000-5161.002 LEAGUE OF CALIFORNIA CITIES 286523 07/05/2012 15106-5161.002 LEDUFF, JASON MATTHEW .286524 07/05/2012 14300-5111.001 LEWIS & LEWIS ENTERPRISES Or7/OS/2012 14300-5111.001 LEWIS & LEWIS ENTERPRISES 286525 07/05/2012 15104-5111.005 LINCOLN EQUIPMENT INC City of Santa Clarita Check Register Check Date 07/05/2012 Description MONTHLY MEET 6/7/12 3/28/2012- 5/19/12 286526 07/05/2012 102-2010.040 LINSCOTT LAW & GREENSPAN, ENGINEERS 5/2012 286527 07/05/2012 T0032700-5161.001 UNI CUSTOM MANUFACTURING, INC. 286528 07/05/2012 12100-5191.003 LORETTA M SMITH 286529 07/05/2012 15205-5161.001 LOWE'S HIW INC. 286530 07/05/2012 F2007309-5161.001 LPA INC 07/05/2012 F2007309-5161.001 LPA INC 286531 07/05/2012 15104-5111.005 MAC'S POOL AND SPA SUPPLY 286532 07/05/2012 100-2010.002 MARY WAKEFIELD 286533 07/05/2012 15401-5161.002 MATTHEWS, KEITH 286534 07/05/2012 12300-5191.001 MAUREEN KANE & ASSOCIATES INC. 286535 X07/05/2012113329-5161.001 MAYELIAN, HARRY EDU REIMBURSEMENT C.P. SHELVING 6/2012 5/2012 PARKS & REC REFUND ART WALK 6/2012 S. GORMAN 6/11-6/15 CONTRACT NO 12-00095 Department DescriptionI Trans No I Amount Total for Check 286521 $18.87 CITY COUNCIL 686966 $70.00 Total for Check 286522 $70.00 CONTRACT CLASSES 686991 $5314.40 Total for Check 286523 $5314.40 DEVELOPMENT SRV ADMIN 687028 $254.8 DEVELOPMENT SRV ADMIN 687036 $291.60 Total for Check 286524 $546.46 AQUATICS 687041 $226.11 Total for Check 286525 $226.11 TRUST ACCTS 687025 $7118.15 Total for Check 286526 $7118.15 SC TRANSIT BUS STP EXPANS 687032 $1200.00 Total for Check 286527 $1200.00 FINANCE ADMIN 687522 $675.00 Total for Check 286528 $675.00 PARKS FACILITY MAINTENANC 687266 $398.08 Total for Check 286529 $398.08 NEWHALL LIBRARY PROJECT 685985 $35306.63 NEWHALL LIBRARY PROJECT 685986 $35451.07 Total for Check 286530 $70757.70 AQUATICS 687040 $424.09 Total for Check 286531 $424.09 GENERAL FUND 689822 $176.00 Total for Check 286532 $176.00 ART PROGRAMS 687319 $100.00 Total for Check 286533 $100.00 CITY CLERK 685508 $1280.00 Total for Check 286534 $1280.00 ARRA-NEWHALL FACADE IMP 687579 $1500.00, Jul 3, 2012 21 9:33:00 AM Check No I Check Date I Account City of Santa Clarita Check Register Check Date 07/05/2012 Vendor Description 286536 07/05/2012 15106-5161.002 MCCARTY-LAMB, MOIRA K. 286537 07/05/2012 11500-5161.001 MCCULLEY, SEAN 286538 07/05/2012 100-2010.002 286539 07/05/2012 100-2010.002 286540 07/05/2012 14607-5161.001 01 7/05/2012 14607-5161.001 07/05/2012 14607-5161.001 07/05/2012 14607-5161.001 286541 07/05/2012 15104-5161.002 286542 07/05/2012 15107-5161.002 07/05/2012 100-4566.002 07/05/2012 100-4566.002 286543 07/05/2012 15000-5161.002 286544 07/05/2012 100-2010.002 MEADOWS PTSA MEGAN BERTHEOLA MELLADY DIRECT MARKETING MELLADY DIRECT MARKETING MELLADY DIRECT MARKETING MELLADY DIRECT MARKETING MEMPHIS POOL SUPPLY INC. MERCURIO, JASON MERCURIO, JASON MERCURIO, JASON MICHAEL MILLAR MISSION VIEW PUBLIC CHARTER 286545 07/05/2012 M0082230-5161.001 MNS ENGINEERS INC 07/05/2012 F2007309-5161.001 MNS ENGINEERS INC 07/05/2012 14400-5161.001 MNS ENGINEERS INC 286546 07/05/2012 15204-5121.003 MOBILE MINI INC. SING, SIGN, PLAY 4/9 VIDEO PRODUCTION PARKS & REC REFUND PARKS & REC REFUND GOT USED MOTOR OIL GOT USED MOTOR OIL GOT USED MOTOR OIL GOD USED MOTOR OIL LOCKDOWN/ GABE RODRIG UNPAID FORFEIT FEES FORFEIT FEES LOONEY T MEETING 6/14/12 PARKS & REC REFUND 5/2012 5/2012 5/2012 RENTAL STAND 10' DOOR Department Description Trans No Total for Check 286535 CONTRACT CLASSES 686997 Total for Check 286536 COMMUNICATIONS 686231 Total for Check 286537 GENERAL FUND 689826 Total for Check 286538 GENERAL FUND 686115 Total for Check 286539 USED OIL GRANT(UBG) 12 685502 USED OIL GRANT (UBG)12 685503 USED OIL GRANT (UBG)12 685510 USED OIL GRANT (UBG)12 685511 Total for Check 286540 AQUATICS 689895 Total for Check 286541 ADULT SPORTS 686974 GENERAL FUND 686972 GENERALFUND 686973 Total for Check 286542 PRCS ADMIN 687247 Total for Check 286543 GENERAL FUND 686113 Total for Check 286544 2010-11 BRIDGE MAINT PRGM 685993 NEWHALL LIBRARY PROJECT 685987 TRAFFIC ADMIN 685513 Total for Check 286545 PARKS GROUNDS MAINTENANCE 687550 Total for Check 286546 Amount $1500.00 $1052.10 $1052.10 $1550.00 $1550.00 $250.00 $250.00 $45.00 $45.00 $1175.43 $1489.62 $1167.48 $1800.30 $5632.83 $1141.00 $1141.00 $24.00 $24.00 $24.00 $72.00 $133.67 $133.67 $500.00 $500.00 $11388.12 $23306.40 $2283.20 $36977.72 $94.59 $94.59 Jul 3, 2012 22 9:33:00 AM Check No Check Date I Account I Vendor 286547 07/05/2012 100-2003.015 MONTGOMERY, VICTORIA ANN 286548 07/05/2012 12400-5161.002 MOORE & ASSOCIATES, INC. 286549 07/05/2012 14600-5161.001 286550 07/05/2012 14504-5111.011 286551 07/05/2012 12541-5131.006 07/05/2012 12542-5131.006 07/05/2012 12522-5131.006 07/05/2012 15204-5131.006 07/05/2012 15204-5131.006 286552 07/05/2012 15205-5161.001 City of Santa Clarita Check Register Check Date 07/05/2012 MUDTURTLE MEDIA PRODUCTIONS NATIONAL READY MIXED CONCRETE NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL-VALENCIA LOCK & KEY 286554 07/05/2012 Description Department Description Trans Amount $174.41 07/05/2012 M0084233-5161.001 NEXTEL COMMUNICATIONS No 2011-12 OVERLAY & SLURRY PP #13 6/9-6/22/12 GENERAL FUND 687940 $449.54 NEXTEL COMMUNICATIONS Total for Check 286547 ADMINISTRATIVE SERV ADMIN $449.54 ORGANIZATIONAL DEVELOPMEN TRANSIT 689955 $12452.13 5/2-6/1/12 Total for Check 286548 689935 $12452.13 SCV BUSINESS VIDEO STORMWATER ADMIN 687953 $3500.00 AQUATICS Total for Check 286549 $5.20 $3500.00 RUETHER/CTR PT STREET MAINTENANCE 687296 $737.55 689943 Total for Check 286550 ,07/05/2012 $737.55 SOLEDAD/RAQUE5/7-6/6 LIVID #1 ZONE 2008-1 MAI ME 686159 $1160.54 293 MAM55 MOTHS/7-6/6 LIVID DIST #1 T1AD VALOREM 686165 $250.33 5/2-6/1/12 VARIOUS 5/7-6/6/12 'BEGONIAS LIVID DIST#1 ZONE T52 STONE 686167 $17466.82 5/7-6/6/12 PARKS GROUNDS MAINTENANCE 686162 $1357.18 BEGONIAS 5/7-6/6/12 PARKS GROUNDS MAINTENANCE 686164 $90.77 NEXTEL COMMUNICATIONS Total for Check 286551 CIP ADMIN $20325.64 TRUCK #140 PARKS FACILITY MAINTENANC 687267 $76.13 5/2-6/1/12 Total for Check 286552 689901 $76.13 286554 07/05/2012 C0026230-5161.001 NEXTEL COMMUNICATIONS ,5/2-6/1/12 05-06 ROADWAY SAFETY PRGM 689844 $174.41 07/05/2012 M0084233-5161.001 NEXTEL COMMUNICATIONS T5/2-6/1/12 2011-12 OVERLAY & SLURRY 689846 $58.68 07/05/2012 12000-5161.001 NEXTEL COMMUNICATIONS 5/2-6/1/12 ADMINISTRATIVE SERV ADMIN 689906 $163.67 07/05/2012 15304-5111.001 NEXTEL COMMUNICATIONS 5/2-6/1/12 ANTI GANG TASK FORCE 689935 $56.52 07/05/2012 15104-5161.002 NEXTEL COMMUNICATIONS 5/2-6/1/12 AQUATICS 689931 $5.20 07/05/2012 15401-5111.001 NEXTEL COMMUNICATIONS 5/2-6/1/12 ART PROGRAMS 689943 $4.00 ,07/05/2012 15400-5101.003 NEXTEL COMMUNICATIONS - 5/2-6/1/12 ARTS & EVENTS 689942 $25.29 07/05/2012 14100-5121.001 NEXTEL COMMUNICATIONS 5/2-6/1/12 B&S ADMIN 689917 $298.75 07/05/2012 11301-5131.003 NEXTEL COMMUNICATIONS 5/2-6/1/12 BUSINESS DEV/RETENTION 689899 $134.50 07/05/2012 14200-5111.001 NEXTEL COMMUNICATIONS 5/2-6/1/12 CIP ADMIN 689918 685 685 8 07/05/2012 10000-5131.003 NEXTEL COMMUNICATIONS 5/2-6/1/12 CITY COUNCIL 689901 $160.91 07/05/2012 14501-5111.001 NEXTEL COMMUNICATIONS 5/2-6/1/12 'CITY HALL MAINTENANCE 689921 $15.70 07/05/2012 11000-5131.003 NEXTEL COMMUNICATIONS _1.5/2-6/1/12 CMO ADMIN 689902 $134.66 07/05/2012 11500-5131.003 NEXTEL COMMUNICATIONS 5/2-6/1/12 _ COMMUNICATIONS 689905 _ $180.28 Jul 3, 2012 23 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No I Check Date Account Vendor Description Department Description T unt 286554 07/05/2012 15312-5111.001 NEXTEL COMMUNICATIONS 5/2-6/1/12 COMMUNITY CENTER 6899401 $12.29 07/05/2012 15312-5161.002 NEXTEL COMMUNICATIONS 5/2-6/1/12 COMMUNITY CENTER 689941 $10.23 07/05/2012 13200-5121.001 NEXTEL COMMUNICATIONS �5/2-6/1/12 COMMUNITY PRESERVE ADMIN 689914 $301.31 07/05/2012 15300-5161.001 NEXTEL COMMUNICATIONS 'x,5/2-6/1/12 COMMUNITY SERVICES ADMIN 689933 $10.71 07/05/2012 15407-5161.002 NEXTEL COMMUNICATIONS 5/2-6/1/12 CONCERTS IN THE PARK 689837 $2.00 07/05/2012 15301-5111.001 NEXTEL COMMUNICATIONS 5/2-6/1/12 CROSSING GUARDS 689934 $49.53 07/05/2012 15308-5161.001 NEXTELEXTELCOMMUNICATIONS 5/– 2� EMERGENCY MANAGEMENT 689937 $32.58 07/05/2012 14001-5131.003 NEXTEL COMMUNICATIONS 5/2-6/1/12 ENGINEERING 689916 $648.80 07/05/2012 15402-5161.002 NEXTEL COMMUNICATIONS 5/2-6/1/12 EVENTS 689944 $11.90 07/05/2012 11303-5131.003 NEXTEL COMMUNICATIONS 5/2-6/1/12 FILM 689903 $107.74 07/05/2012 14500-5111.001 NEXTEL COMMUNICATIONS 5/2-6/1/12 GENERAL SRV ADMIN 689920 $292.92 07/05/2012 15307-5161.002 NEXTEL COMMUNICATIONS 5/2-6/1/12 GRAFFITI REMOVAL 689936 $97.78 07/05/2012 53028301-5161.001 I NE)C EL COMMUNICATIONS 5/2-6/1/12 GVR BRIDGE WIDEN/SR-14 689849 $58.68 07/05/2012 53027301-5161.001 NEXTEL COMMUNICATIONS 5/2-6/1/12 GVR WIDEN/MEDIAN IMPROVE _ 689848 $58.68 07/05/2012 11400-5131.003 NEXTEL COMMUNICATIONS 5/24/1/12 HUMAN RESOURCES 689904 $58.68 07/05/2012 51003260-5161.001 NEXTEL COMMUNICATIONS 5/24/1/12 I-5 MAGIC MTN INTERCH PH2 689847 $58.68 07/05/2012 82010601-5161.001 NEXTEL COMMUNICATIONS 5/2-6/1/12 I-5/LYONS BEAUTIFICATION 689841 $29.34 07/05/2012 12500-5131.003 NEXTEL COMMUNICATIONS 5/24/1/12 LMDADMIN 689912 $149.58 07/05/2012 12003-5111.005 NEXTEL COMMUNICATIONS 5/24/1/12 _ _ MAIL SERVICES 689909 $10.52 07/05/2012 64006357-5161.001 NEXTEL COMMUNICATIONS 5/2-6/1/12 MJ MED LNDSCP IMP SOL 689843 $58.68 07/05/2012 F2007309-5161.001 NEXTEL COMMUNICATIONS 5/2-6/1/12 NEWHALL LIBRARY PROJECT 689845 $280.42 07/05/2012 15200-5131.003 NEXTEL COMMUNICATIONS 5/2-6/1/12 PARKS ADMIN 689932 $746.81 07/05/2012 15500-5131.003 NEXTEL COMMUNICATIONS 5/2-6/1/12 PARKS PLAN & OPEN SP ADMI 689838 $176.04 07/05/2012 13100-5121.001 NEXTELCOMMUNICATIONS _ 5/2-6/1/12 PLANNING SVC 689913 $117.36 07/05/2012 15000-5101.003 NEXTEL COMMUNICATIONS 5/2-6/1/12 PRCS ADMIN 689928 $58.68 07/05/2012 15000-5131.003 NE)CTELCOMMUNICATIONS 5/2-6/1/12 PRCS ADMIN 689929 $117.36 077//05—/2012 14000-5131.003 NEXTEL COMMUNICATIONS 5/2-6/1/12 PUBLIC WORKS ADMIN 689915 $58.68 07 /05/2012 12002-5111.001 NEXTEL COMMUNICATIONS 5/2-6/1/12 PURCHASING 689908 $2.02 07/05/2012 15100-5161.002 NEXTEL COMMUNICATIONS 5/2-6/1/12 RECREATION ADMIN 689930 $141.51 07/05/2012 12001-5161.001 NEXTEL COMMUNICATIONS 5/2-6/1/12 iRISK MANAGEMENT 689907 $117.36 Jul 3, 2012 24 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No Check Date Account Vendor Description Department' Amount 286554 07/05/2012 13404-5161.001 NEXTEL COMMUNICATIONS 5/2-6/1/12 RORF-RDA ADMIN 1689897 $58.68 07/05/2012 T2003302-5161.001 NEXTEL COMMUNICATIONS 5/2-6/1/12 SF ROAD PEDESTRIAN FACILI 689850 $58.68 07/05/2012 16000-5161.001 NEXTEL COMMUNICATIONS 5/2-6/1/12 SHERIFF 689839 $76.40 07/05/2012 83005357-5161.001 NEXTEL COMMUNICATIONS 5/2-6/1/12 SIERRA HWY MON INSTAL/REN 689842 $29.34 07/05/2012 14601-5111.001 NEXTEL COMMUNICATIONS _ 5/216/1/12 SOLID WASTE 689927 $37.78 07/05/2012 14600-5131.003 NEXTEL COMMUNICATIONS 5/2-6/1/12 _ STORMWATER ADMIN 689926 _ $169.12 07/05/2012 14504-5121.003 NEXTEL COMMUNICATIONS 5/2-6/1/12 STREET MAINTENANCE 689923 $10.64 07/05/2012 14504-5161.001 NEXTEL COMMUNICATIONS 5/2-6/1/12 STREET MAINTENANCE 689924 $267.82 07/05/2012 12201-5131.005 NEXTEL COMMUNICATIONS 5/2-6/1/12 TELECOMMUNICATIONS 689910 $630.92 07/05/2012 14402-5141.007 NEXTEL COMMUNICATIONS 5/2-6/1/12 TRAFFIC SIGNAL MAINTENANC 689919 $37.99 07/05/2012 12400-5111.005 NEXTEL COMMUNICATIONS 5/2-6/1/12 TRANSIT 689911 $341.34 ,07/05/2012 14507-5111.001 NEXTEL COMMUNICATIONS 5/2-6/1/12 URBAN FORESTRY 689925 $376.23 07/05/2012 14503-5111.001 NEXTEL COMMUNICATIONS 5/2-6/1/12 VEHICLE MAINTENANCE 689922 $28.42 07/05/2012 16003-5161.001 NEXTEL COMMUNICATIONS 5/2-6/1/12 VIDA 689840 $37.99 07/05/2012 15311-5111.001 NEXTEL COMMUNICATIONS 5/2-6/1/12 VOLUNTEERS PROGRAM 689939 $2.00 07/05/2012 15309-5111.001 NEXTEL COMMUNICATIONS 5/2-6/1/12 YOUTH & FAMILY 689938 $3.92 Total for Check 286554 $7515.39 286555 07/05/2012 11000-5191.001 NICCUM, BILL TRAVEL 5/16- 5/19 CMO ADMIN 687542 $743.06 Total for Check 286555 $743.06 286556 07/05/2012 100-2010.002 NICOLE LEE PARKS & REC REFUND GENERAL FUND 689829 $52.00 Total for Check 286556 $52.00 286557 07/05/2012 15308-5161.001 NIXLE,LLC INTERNET DATABASE SUBSCRI EMERGENCY MANAGEMENT 686227 $2500.00 Total for Check 286557 $2500.00 286558 07/05/2012 12538-5161.010 OAKRIDGE LANDSCAPE INC 5/12 LMD #1 ZONE 18 TOWN CTR 686487 $2100.00 07/05/2012 12533-5161.010 OAKRIDGE LANDSCAPE INC 5/12 LMD DIST#1 ZONE 15 RIVER 686486 $2246.00 07/05/2012 12525-5161.010 OAKRIDGE LANDSCAPE INC 5/12 LMD DIST#1 ZONE 3 SIER HG 686480 $204924 07/05/2012 12520-5141.001 OAKRIDGE LANDSCAPE INC PARK -LODGE POLE FENCE LMD DIST#1 ZONE T46 NBRID 686495 $9138.00 Total for Check 286558 $15533.24 286559 07/05/2012 13200-5101.003 OFFICE DEPOT COMMUNITY PRESERVE ADMIN 690170 $76.76 07/05/2012 15300-5101.003. OFFICE DEPOT FRAME COMMUNITY SERVICES ADMIN 687311 $75.04 Jul 3, 2012 25 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No Check Date A=unt Vendor Description Department Description No "` ._ - u 286559 07/05/2012 15300-5101.003 OFFICE DEPOT TAPE COMMUNITY SERVICES ADMIN 687312 $42.59 07/05/2012 14300-5101.003 OFFICE DEPOT DEVELOPMENT SRV ADMIN 685981 ($1.12), 07/05/2012 14300-5101.003 OFFICE DEPOT DEVELOPMENT SRV ADMIN 685983 $31.31 07/05/2012 13100-5101.003 OFFICE DEPOT PLANNING SVC 690167 $6.93 07/05/2012 15100-5101.003 OFFICE DEPOT TAPE BK ON WHT 2PK RECREATION ADMIN 686984 $42.59 07/05/2012 15100-5101.003 OFFICE DEPOT STAMP, SELF INK RECREATION ADMIN 686985 $21.28 07/05/2012 15100-5101.003 OFFICE DEPOT PORTFOLIO PCKT RECREATION ADMIN 686986 $15.68 07/05/2012 13404-5101.003 OFFICE DEPOT RORF-RDA ADMIN 690169 $15.13 Total for Check 286559 $326.19 286560 07/05/2012 12002-5101.003 OFFICE PAL TONER AND PRINTER SUPPLIE PURCHASING 685515 $648.28 07/05/2012 12002-5111.005 OFFICE PAL TONER CTDG PURCHASING 687008 $1175.78 07/05/2012 12200-5111.005 OFFICE PAL TONER, CARTRIDGES, LASER TECHNOLOGY SERVICES 687577 $1350.00 07/05/2012 12200-5111.005 OFFICE PAL TONER, CARTRIDGES, LASER TECHNOLOGY SERVICES 687719 $167.27 Total for Check 286560 $3341.33 286561 07/05/2012 11000-5101.005 ONTRAC LA COUNTY 5/30 CMO ADMIN 689989 $14.72 07/05/2012 14300-5101.005 ONTRAC CA CODE CHECK 5/24 DEVELOPMENT SRV ADMIN 685961 $14.75 07/05/2012 i 14300-5101.005 ONTRAC WEST COAST 5/24 DEVELOPMENT SRV ADMIN 685962 $14.75 07/05/201214300-5101.005 ONTRAC INTERWEST COUNSU.5/24 DEVELOPMENT SRV ADMIN X685982 $14.75 07/05/2012 14300-5101.005 ONTRAC JAS PACIFIC 5/24 DEVELOPMENT SRV ADMIN 685984 $14.75 07/05120L2 12541-5141.001 ONTRAC PACIFIC COAST LAND 5/ LIVID #1 ZONE 2008-1 MAI ME 686238 $21.83 07/05/2012 T1012700-5161.001 ONTRAC _ TETRA TECH 5/22 MCBEAN PARK & RIDE 686240 $42.45 07/05/2012 T0032700-5161.001 ONTRAC STREETSCAPE 6/1 SC TRANSIT BUS STP EXPANS 689982 $24.90 Total for Check 286561 $162.90 286562 07/05/2012 15104-5111.001 ORIGINAL WATERMEN, INC. AQUATICS 685975 $1034.58 07/05/2012 15104-5191.006 ORIGINAL WATERMEN, INC. AQUATICS 685976 $1582.23 07/05/2012 151045191.006 ORIGINAL WATERMEN, INC. ITANNK AND EMBROIDERY AQUATICS 686200 $793.59 07/05/2012 15104-5161.002 ORIGINAL WATERMEN, INC. UNIFORM BOARD SHORTS AQUATICS 687535 $45.95 Total for Check 286562 $3456.35 286563 07/05/2012 100-1051.004 ORTEGA,BARNABY GANG CONF. 7/10-7/13 GENERAL FUND 687374 $134.00 Total for Check 286563 $134.00 Jul 3, 2012 26 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No Check Date Account Vendor Description Department Description Trans Amount 07/05/2012 100-1024.008 PENN CREDIT CORPORATION 07/05/2012 15203-5161.001 No — J 286564 07/05/2012 102-2010.027 PACIFIC CLAY PRODUCTS, INC. 286565 07/05/2012 12201-5131.003 PACIFIC TELEMANAGEMENT SERVICES 286566 07/05/2012 102-2010.062 PACK #490 286567 07/05/2012 15401-5161.002 PALM, MICHAEL ANTHONY 286568 07/05/2012 100-2010.002 07/05/2012 100-2010.002 286569 07/05/2012 15407-5161.002 286570 07/05/2012 100-1051.004 PAMELA THOMAS PAMELA THOMAS PATTERSON, SCOTT THOMAS PEACOCK, DANIEL 286571 07/05/2012 M0077233-5161.001 PENHALL COMPANY 286572 07/05/2012 100-1024.008 PENN CREDIT CORPORATION 07/05/2012 100-1024.008 PENN CREDIT CORPORATION 07/05/2012 100-1024.008 PENN CREDIT CORPORATION COMM RED ENGRAVED 5/2012 DODGER DAY REBATE ART WALK PARKS & REC REFUND PARKS & REC REFUND FINAL PYMT 12-00113 GANG CONE 7/10-7/13 PAVEMENT, REMOVAL; PROFIL COLLECTION FEES 5/12 COLLECTION FEES 5/12 COLLECTION FEES 5/12 286573 07/05/2012 15202-5161.001 PESTMASTER SERVICES INC SC COMM. CTR 07/05/2012 15203-5161.001 PESTMASTER SERVICES INC SCSC AQUATIC CTR 07/05/2012 15203-5161.001 PESTMASTER SERVICES INC SCSC ACTIVITY CTR 07/05/2012 15203-5161.001 PESTMASTER SERVICES INC SCSC GYM 07/05/2012 12401-5161.001 PESTMASTER SERVICES INC 128250 CONSTELLATION R 1286574 07/05/2012 13200-5201.002 PETERSON PRINTING & GRAPHICS MAKEOVER DOORHANGERS GENERAL FUND 686097 $104.00 GENERAL FUND 07/05/2012 100-4571.011 PETERSON PRINTING & GRAPHICS $154.00 07/05/2012 13100-5101.004 PETERSON PRINTING & GRAPHICS Total for Check 286569 FINAL OVOV GENERAL PL TRUST ACCTS 685594 $22.84 Total for Check 286564 $22.84 TELECOMMUNICATIONS 689896 $531.30 Total for Check 286565 $531.30 TRUST ACCTS 687324 $93.00 Total for Check 286566 $93.00 ART PROGRAMS 687318 $600.00 Total for Check 286567 $600.00 GENERAL FUND 686097 $104.00 GENERAL FUND 686098 $50.00 Total for Check 286568 $154.00 CONCERTS IN THE PARK 687723 $1500.00 Total for Check 286569 $1500.00 GENERAL FUND 687372 $134.00 Total for Check 286570 $134.00 2010-11 OVERLAY/SLURRY PR 687578 $6500.00 Total for Check 286571 $6500.00 GENERAL FUND 689976 $228.00 GENERAL FUND 689977 $54.72 GENERAL FUND 689978 $126.35 Total for Check 286572 $409.07 FACILITIES MAINTENANCE 689894 $64.62 SC SPORTS COMPLEX MAINTEN 689891 $48.06 SC SPORTS COMPLEX MAINTEN 689892 $64.62 SC SPORTS COMPLEX MAINTEN 689893 $64.62 TMF MAINTENANCE 686968 $96.12 Total for Check 286573 $338.04 COMMUNITY PRESERVE ADMIN 690165 $408.63 GENERAL FUND 667022 $97.05 PLANNING SVC 687026 _. $1280.44 Jul 3, 2012 27 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No Check Date Account Vendor Description Department Description Trans Amount 14607-5161.001 PETERSON PRINTING & GRAPHICS 07/05/2012 14607-5161.001 No PRINTING 286574 07/05/2012 13100-5101.004 PETERSON PRINTING & GRAPHICS PRINTING 07/05/2012 14607-5161.001 PETERSON PRINTING & GRAPHICS 07/05/2012 14607-5161.001 PETERSON PRINTING & GRAPHICS 286575 07/05/2012 12200-5191.003 286576 07/05/2012 15205-5161.001 07/05/2012 15205-5111.005 286577 07/05/2012 15205-5111.005 286578 07/05/2012 15108-5111.001 286579 07/05/2012 15205-5111.005 286580 07/05/2012 12300-5101.004 07/05/2012 10000-5101.003 07/05/2012 10000-5101.003 07/05/2012 15312-5101.004 L07/05/2012 15312-5101.004 V 012 13200-5101.004 012 12100-5101.004 012 14500-5111.001 012 14500-5111.001 07/05/2012 11400-5101.004 07/05/2012 11400-5101.004 07/05/2012 13100-5101.004 07/05/2012 12002-5101.004 07/05/2012 15100-5101.003 07/05/2012 14504-5111.001 PHILIPP M SUMAGAYSAY PHYL-MAR ELECTRICAL SUPPLY PHYL-MAR ELECTRICAL SUPPLY PLAYPOWER IT FARMINGTON INC. POSITIVE COACHING ALLIANCE DOORHANGERS DOORHANGERS-CYN CNTRY EDU REIMBURSEMENT N H AQUATIC CC PHOTOEYE PROJECT PLAYGROUND PARTS PARTNERSHIPFEE2012-13 PREFERRED GLASS & WINDOWS N.H. RESTROOM PREMIER PRINTING AND GRAPHICS S. GORMAN PREMIER PRINTING AND GRAPHICS B.KELLAR PREMIER PRINTING AND GRAPHICS T. BOYDSTON PREMIER PRINTING AND GRAPHICS COMM. CTR. PREMIER PRINTING AND GRAPHICS D. A'MICO PREMIER PRINTING AND GRAPHICS E.GALINDO PREMIER PRINTING AND GRAPHICS C. OSORIO PREMIER PRINTING AND GRAPHICS B. MOLINE PREMIER PRINTING AND GRAPHICS $68.00 D. SARGENT PREMIER PRINTING AND GRAPHICS $32.62 S. STEVENS PREMIER PRINTING AND GRAPHICS $32.62 K. GANLEY PREMIER PRINTING AND GRAPHICS $32.62 J. HOGAN PREMIER PRINTING AND GRAPHICS $32.62 C. SAUNDERS PREMIER PRINTING AND GRAPHICS ACTIVITIES CTR. PREMIER PRINTING AND GRAPHICS B. DD(ON PLANNING SVC 687027 $150.01 USED OIL GRANT (UBG)12 685579 $1114.14 USED OIL GRANT (UBG)12 685580 $1999.99 Total for Check 286574 $5050.26 TECHNOLOGY SERVICES 687523 $317.54 Total for Check 286575 $317.54 PARKS FACILITY MAINTENANC 687274 $100.44 PARKS FACILITY MAINTENANC 687516 $55.08 Total for Check 286576 $155.52 PARKS FACILITY MAINTENANC 686003 $2444.73 Total for Check 286577 $2444.73 YOUTH SPORTS 687685 $1975.00 Total for Check 286578 $1975.00 PARKS FACILITY MAINTENANC 687518 $68.00 Total for Check 286579 $68.00 CITY CLERK 687331 $32.62 CITY COUNCIL 687332 $32.62 CITY COUNCIL 687333 $65.25 COMMUNITY CENTER 687325 $32.62 COMMUNITY CENTER 687335 $32.62 COMMUNITY PRESERVE ADMIN 687326 $32.62 FINANCE ADMIN 687327 $32.62 GENERAL SRV ADMIN 687340 $32.62 GENERAL SRV ADMIN 687342 $32.62 HUMAN RESOURCES 1687344 $32.62 HUMAN RESOURCES 687345 $32.72 PLANNING SVC 687329 $32.62 PURCHASING 687328 $32.62 RECREATION ADMIN 687334 $32.62 STREET MAINTENANCE 687336 $32.62 Jul 3, 2012 28 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No Check Date Account Vendor Description Department Description Trans Amount 14504-5111.001 PREMIER PRINTING AND GRAPHICS D. MARCH No 07/05/2012 286580 07/05/2012 14504-5111.001 PREMIER PRINTING AND GRAPHICS D.LALLEY 07/05/2012 14400-5161.001 14504-5111.001 PREMIER PRINTING AND GRAPHICS D. MARCH 07/05/2012 14504-5111.001 PREMIER PRINTING AND GRAPHICS E. OSTROSKI 07/05/2012 12200-5101.003 PREMIER PRINTING AND GRAPHICS B. ROTIM 07/05/2012 12200-5101.003 PREMIER PRINTING AND GRAPHICS K. MCGRATH 286581 07/05/2012 11303-5171.010 PRODCO, INC. JANE BY DESIGN 286582 07/05/2012 12002-5111.005 PROFESSIONAL COPY SERVICE INC. 07/05/2012 12002-5111.005 PROFESSIONAL COPY SERVICE INC. 286583 07/05/2012 15407-5161.002 RADIO DEMOGRAPHICS, INC. 286584 07/05/2012 15401-5161.002 RECCHIA, TYLER 286585 07/05/2012 14400-5161.001 REDFLEX TRAFFIC SYSTEMS INC ,286586 07/05/2012 16003-5161.001 REDWOOD TOXICOLOGY LABORATORY 07/05/2012 16003-5161.001 REDWOOD TOXICOLOGY LABORATORY 286587 07/05/2012 N0002601-5161.001 RICK ENGINEERING COMPANY 07/05/2012 F1020309-5161.001 RICK ENGINEERING COMPANY 07/05/2012 F1020309-5161.001 RICK ENGINEERING COMPANY 286588 07/05/2012 15204-5161.001 RICK FRANKLIN CONSTRUCTION 07/05/2012 15204-5161.001 RICK FRANKLIN CONSTRUCTION 07/05/2012 T1015238-5161.001 RICK FRANKLIN CONSTRUCTION 286589 07/05/2012 100-2005.002 ROBINSON, ANDREW FIP REFUND FINAL PAYMT 12-00123 JUNE ART WALK CITATION ISSUANCE DEVICES VIDA-SCV 5/16/12 VIDA-SCV 4/14/12 10/29/11-11/25/11 VALENCIA LIBRARY PARKING VALENCIA LIBRARY PARKING ROBINSON RANCH TRAIL ROBINSON RANCH TRAIL EARTH HANDLING, GRADING, REFUND -DUPLICATE PYT STREET MAINTENANCE 687338 STREET MAINTENANCE 687339 STREET MAINTENANCE_ 687341 TECHNOLOGY SERVICES 687330 TECHNOLOGY SERVICES 687343 Total for Check 286580 FILM 687015 Total for Check 286581 PURCHASING 687259 PURCHASING 687260 Total for Check 286582 CONCERTS IN THE PARK 687724 Total for Check 286583 ART PROGRAMS 687323 Total for Check 286584 TRAFFIC ADMIN 686226 Total for Check 286585 VIDA 687526 VIDA 687545 Total for Check 286586 STRMDRAIN & CULVERT UPGRA 687038 VALENCIA LIBRARY PARKING 687580 VALENCIA LIBRARY PARKING 687581 Total for Check 286587 PARKS GROUNDS MAINTENANCE 687269 PARKS GROUNDS MAINTENANC 6 7270 ROUND MTN TRAIL CONNECTIO 687583 Total for Check 286588 GENERAL FUND 689815 Total for Check 286589 $32.62 $32.62 $32.62 $32.62 $32.62 $685.13 $5136.00 $5136.00 $152.25 $152.25 $304.50 $1250.00 $1250.00 $50.00 $50.00 $731.73 $731.73 $272.76 $280.50 $553.26 $330.00 $2387.28 $1500.00 $4217.28 $1900.00 $600.00 $7257.00 $9757.00 $50.00 $50.00 Jul 3, 2012 29 9:33:00 AM Check No I Check Date I Account Vendor 286590 07/05/2012 15107-5161.002 RODRIGUEZ, BRYAN 286591 07/05/2012 11303-5171.010 RSA FILMS 286592 07/05/2012 15107-5161.002 RULEY, DONNIE City of Santa Clarita Check Register Check Date 07/05/2012 Description WRIGHT FLYERS/ J RICH FIP REFUND 6/5 - 7/1 LOCKDOWN/ G RODRIGUEZ 286593 07/05/2012 15106-5161.002 D LETZ RUTLEDGE, JAYNE DISCOVERY WKSHOP 3/24 286594 07/05/2012 15205-5111.005 RVP PRECISION METAL FABRICATORS INC C.P. ICE MAKER 687696 286595 07/05/2012 15401-5161.002 S & S PORTABLE SERVICES, INC. 286596 07/05/2012 10000-5161.002 07/05/2012 13000-5161.002 286597 07/05/2012 15400-5171.001 286598 07/05/2012 15400-5171.001 286599 07/05/2012 12002-5161.001 07/05/2012 12002-5161.001 286600 07/05/2012 15400-5171.001 286601 07/05/2012 15304-5111.001 07/05/2012 14100-5101.002 07/05/2012 11301-5191.001 07/05/2012 11301-5161.002 07/05/2012 14200-5111.001 07/05/2012 14200-5111.001 SALT CREEK GRILLE SALT CREEK GRILLE SULFUR SPRG SCHO 6/11 FOOD 6/18/12 SANTA CLARITA ARTISTS' ASSOCIATION 2011-12 ARTS GRANTS PROGR SANTA CLARITA BALLET COMPANY INC SANTA CLARITA CONCESSIONS SANTA CLARITA CONCESSIONS SANTA CLARITA MASTER CHORALE 2011-12 ARTS GRANTS PROGR COFFEEMAKERS, ALL TYPES: COFFEEMAKERS, ALL TYPES: 2011-12 ARTS GRANTS PROGR SANTA CLARITA PETTY CASH -FINANCE C LLERENAS SANTA CLARITA PETTY CASH -FINANCE D LETZ SANTA CLARITA PETTY CASH -FINANCE 3 CRAWFORD SANTA CLARTIA PETTY CASH -FINANCE M SOURGOSE SANTA CLARITA PETTY CASH -FINANCE C NAY SANTA CLARITA PETTY CASH -FINANCE H CORDER Department Description Trans Amount No ADULT SPORTS 686976 $24.00 Total for Check 286590 $24.00 FILM 687696 $1712.00 Total for Check 286591 $1712.00 ADULT SPORTS 686977 $24.00 Total for Check 286592 $24.00 CONTRACT CLASSES 686993 $84.00 Total for Check 286593 $84.00 PARKS FACILITY MAINTENANC 687245 $185.00 Total for Check 286594 $185.00 ART PROGRAMS 687322 $65.00 Total for Check 286595 $65.00 CITY COUNCIL 686965 $340.42 COMMUNITY DEVEL 689888 $213.47 Total for Check 286596 $553.89 ARTS & EVENTS 687729 $5000.00 Total for Check 286597 $5000.00 ARTS & EVENTS 687731 $7500.00 Total for Check 286598 $7500.00 PURCHASING 687568 $117.20 PURCHASING 687569 $346.31 Total for Check 286599 $463.51 ARTS & EVENTS 687732 $7000.00 Total for Check 286600 $7000.00 ANTI GANG TASK FORCE 686194 $1461 B&S ADMIN 686205 $5061.001 BUSINESS DEV/RETENTION 686195 $20.80 BUSINESS DEV/RETENTION 686196 $20.76 CIP ADMIN 686220 $25.00 CIP ADMIN 686221 $25.00 Jul 3, 2012 30 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No Check Date Account Vendor Description Department Description Trans Amount F2007309-5161.001 SANTA CLARITA PETTY CASH -FINANCE R GLASS No 15000-5191.001 286601 07/05/2012 11400-5161.005 SANTA CLARITA PETTY CASH -FINANCE J CURTIS 07/05/2012 F2007309-5161.001 SANTA CLARITA PETTY CASH -FINANCE R GLASS 07/05/2012 15000-5191.001 SANTA CLARITA PETTY CASH -FINANCE R GOULD 07/05/2012 15000-5191.001 SANTA CLARITA PETTY CASH -FINANCE 'R GOULD 07/05/2012 15000-5191.001 SANTA CLARITA PETTY CASH -FINANCE R GOULD i/2012 14502-5101.003 SANTA CLARITA PETTY CASH -FINANCE J MORRISON 7/05/2012 14000-5111.001 SANTA CLARITA PETTY CASH -FINANCE R NEWMAN 07/05/2012 14601-5191.001 SANTA CLARITA PETTY CASH -FINANCE B HETER 07/05/2012 14600-5191.001 SANTA CLARITA PETTY CASH -FINANCE K BREYER 07/05/2012 14600-5161.002 SANTA CLARITA PETTY CASH -FINANCE H MERENDA 07/05/2012'14600-5191.004 SANTA CLARITA PETTY CASH -FINANCE H MERENDA 07/05/2012 11305-5161.002 SANTA CLARITA PETTY CASH -FINANCE R SYPOWIOZ 07/05/2012 11305-5161.002 SANTA CLARITA PETTY CASH -FINANCE A SPARKS 07/05/2012 14400-5111.001 SANTA CLARITA PETTY CASH -FINANCE J LILLIO 07/05/2012 15311-5111.001 SANTA CLARITA PETTY CASH -FINANCE S CORONEL 07/05/2012 15311-5111.001 SANTA CLARITA PETTY CASH -FINANCE J PALMER 07/05/2012 15305-5111.001 SANTA CLARITA PETTY CASH -FINANCE C LLERENAS 286602 07/05/2012 12300-5191.001 SARAH P GORMAN 286603 07/05/2012 15108-5161.002 SAYIM, RUYA 286604 07/05/2012 11301-5161.002 SC COMMUNITY COLLEGE DISTRICT 07/05/2012 15303-5161.001 SC COMMUNITY COLLEGE DISTRICT 07/05/2012 15303-5161.001 SC COMMUNITY COLLEGE DISTRICT 07/05/2012 15303-5161.001 SC COMMUNITY COLLEGE DISTRICT 286605 07/05/2012 15000-5161.002 SCHMIDT, ERIC 286606 07/05/2012 15400-5191.004 SCOTT R MOORE SCCCA MEETING 6/22/12 BSKTBALL 6/16/12 WORK SOURCE 6/12 1_5/15-5/31/12 6/15-6/30/12 —� 6/1-6/15/12 MEETING 6/14/12 2/2012 HUMAN RESOURCES NEWHALL LIBRARY PROJECT PRCS ADMIN PROS ADMIN PRCS ADMIN PROPERTY MANAGEMENT PUBLIC WORKS ADMIN SOLID WASTE STORMWATER ADMIN STORMWATER ADMIN STORMWATER ADMIN TOURISM MKTG DISTRICT TOURISM MKTG DISTRICT TRAFFIC ADMIN VOLUNTEERS PROGRAM VOLUNTEERS PROGRAM YOUTH EMP TRAINING PRGM Total for Check 286601 CITY CLERK Total for Check 286602 YOUTH SPORTS Total for Check 286603 BUSINESS DEV/RETENTION WIA GRANT WIA GRANT WIA GRANT Total for Check 286604 PRCS ADMIN Total for Check 286605 ARTS & EVENTS 686214 686183 686208 686212 686213 686198 686181 686206 686197 686215 686219 686179 686180 686218 686216 686217 686193 687031 687708 685507 685999 687056 687057 687248 687353 $10.88 $17.13 $0.17 $50.00 $50.00 $9.75 $34.31 $24.32 $5.00 $24.00 $10.00 $5.00 $5.00 $35.00 $11.93 $17.63 $486.39 $106.57 $106.57 $50.00 $50.00 $1200.00 $14000.00 $14000.00 $14000.00 $43200.00 $133.67 $133.67 $39.96 Jul 3, 2012 31 9:33:00 AM Check No I Check Date I Account I Vendor 286606 07/05/2012 15400-5191.004 SCOTT R MOORE 07/05/2012 15400-5191.004 SCOTT R MOORE 286607 07/05/2012 15401-5161.002 SCV CENTER FOR PHOTOGRAPHY 286608 07/05/2012 15400-5171.001 SCV INTERNATIONAL PROGRAM 286609 07/05/2012 15300-5171.001 SCV YMCA 286610 07/05/2012 100-2003.018 SEIU LOCAL 721 286611 07/05/2012 15000-5161.002 SHAPIRO, SUSAN DIANNE 286612 07/05/2012 100-2010.002 286613 07/05/2012 15401-5161.002 286614 07/05/2012 12002-5111.005 286615 07/05/2012 15304-5161.002 286616 07/05/2012 13100-5161.003 2866171 07/05/2012 12593-5161.002 07/05/2012 12593-5161.002 07/05/2012 12593-5161.002 SHARON HOLMES SHIMER, JONATHAN SHREDDER SPECIALTIES SIGNAL SIKAND ENGINEERING ASSOC SIR-GEO SIR-GEO SIR-GEO 286618 07/05/2012 12502-5141.001 SJA PAINTING 07/05/2012 12521-5141.001_ SIA PAINTING 07/05/2012 12507-5161.013 SIA PAINTING City of Santa Clarita Check Register Check Date 07/05/2012 Description Department Description Trans Amount No 1/2012 ARTS & EVENTS 687354 $16.65 4/2012 ARTS & EVENTS 687355 $19.98 Total for Check 286606 $76.59 ART WALK ART PROGRAMS 687350 $140.00 Total for Check 286607 $140.00 2011-12 ARTS GRANTS PROGR ARTS & EVENTS 687733 $1863.00 Total for Check 286608 $1863.00 COMMUNITY SERVICES GRANT COMMUNITY SERVICES ADMIN 687377 $5000.00 Total for Check 286609 $5000.00 PP #12 GENERAL FUND 687950 $2537.00 Total for Check 286610 $2537.00 MEETING 6/14/12 PRCS ADMIN 687249 $133.67 Total for Check 286611 $133.67 PARKS & REC REFUND GENERAL FUND 686104 $52.00 Total for Check 286612 $52.00 JUNE ART WALK ART PROGRAMS 687321 $200.00 Total for Check 286613 $200.00 PURCHASING 689851 $199.50 Total for Check 286614 $199.50 SCV TEEN HERO AD ANTI GANG TASK FORCE 687570 $150.00 Total for Check 286615 $150.00 P/E 5/25/12 PLANNING SVC 687951 $2586.34 Total for Check 286616 $2586.34 SC LIGHTING DIST- SP LEVY 690154 $1682.50 SC LIGHTING DIST- SP LEVY 690155 $1682.50 SC LIGHTING DIST-SP LEVY 690157 $1682.50 Total for Check 286617 $5047.50 PATCH WALL LMD DIST #1 ZONE T2 001 687146 $324.00 PARK -BATHROOM GRAFFTF LIVID DIST#1 ZONE T47 NPARK 687147 $450.00 J.RUSSELL BRIDGE LIVID DIST#1 ZONE T7 CENTRA _ 687143 _ $1304.00 Jul 3, 2012 32 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No Check Date Account Vendor Description Department Description Trans Amount 07/05/2012 12401-5161.001 SJA PAINTING 07/05/2012 14500-5131.001 No 07/05/201251003260-5161.001 286618 07/05/2012 12507-5141.001 SIA PAINTING 07/05/2012 12507-5141.001 SJA PAINTING 07/05/2012 12401-5161.001 SJA PAINTING 286619 07/05/2012 M0084233-5161.001 SO CAL REGIONAL RAIL AUTHORITY 286620 07/05/2012 14603-5191.005 07/05/2012 100-2003.028 286621 07/05/2012 12002-5111.005 07/05/2012 12002-5111.005 286622 07/05/2012 102-2013.002 286623 07/05/2012 100-2010.002 SO CAL REGIONAL RAIL AUTHORITY SO CAL REGIONAL RAIL AUTHORITY SOCAL OFFICE TECHNOLOGIES SOCAL OFFICE TECHNOLOGIES SOLEX CONTRACTING, INC. SONIA COOK 286625 07/05/2012 14501-5131.001 SOUTHERN CALIFORNIA EDISON 07/05/2012 12578-5131.001 _ !SOUTHERN CALIFORNIA EDISON 07/05/2012 12579-5131.001 SOUTHERN CALIFORNIA EDISON 07/05/2012 12577-5131.001 SOUTHERN CALIFORNIA EDISON 07/05/2012 14500-5131.001 SOUTHERN CALIFORNIA EDISON 07/05/201251003260-5161.001 SAFETY FLAGMEN (EIC)SERV SOUTHERN_ CALIFORNIA EDISON 07/05/201 12538-5131.001 SOUTHERN CALIFORNIA EDISON 07/05/2012 112541-5131.001 SOUTHERN CALIFORNIA EDISON 07/05/2012 12541-5131.001 SOUTHERN CALIFORNIA EDISON 07/05/2012 12541-5131.001 SOUTHERN CALIFORNIA EDISON 07/05/2012 12542-5131.001 SOUTHERN CALIFORNIA EDISON 07/05/2012 12533-5131.001 SOUTHERN CALIFORNIA EDISON 07/05/2012 12535-5131.001 SOUTHERN CALIFORNIA EDISON 'L07/OS/2012 12511-5131.001 SOUTHERN CALIFORNIA EDISON ].RUSSELL BRIDGE LMD DIST#1 ZONE T7 CENTRA 687144 $1032.00 ].RUSSELL BRIDGE LMD DIST#1 ZONE T7 CENTRA 687145 $632.00 PAINT WROUGHT IRON FENCE TMF MAINTENANCE 686234 $3840.00 Total for Check 286618 $7582.00 SAFETY FLAGMEN (EIC)SERV 2011-12 OVERLAY & SLURRY 689959 $3400.00 Total for Check 286619 $3400.00 MONTHLY LAN/ SCV STAT AIR QUALITY IMPROVEMENT 687011 $180.00 MONTHLY LAN/SCV STAT GENERAL FUND 687012 $279.75 Total for Check 286620 $459.75 06/09/11- 06/14/12 PURCHASING 685573 $5838.71 SERV 6/15/12- 6/14/13 PURCHASING 687503 $877.06 Total for Check 286621 $6715.77 REFUND 24235 MAGIC MT TRUST ACCTS 685619 $12207.12 Total for Check 286622 $12207.12 PARKS & REC REFUND GENERAL FUND 689819 $176.00 Total for Check 286623 $176.00 05/11-06/13 CITY HALL MAINTENANCE 690117 $14195.15 27807 BAKERT5/22-6/21 DBAA #18 687930 $410.45 27601 CANYON5/22-6/21 DBAA #19 687081 $24.80 18657 NATHAN5/22-6/21 DBAA #6 687073 $31.59 05/11-06/13 GENERAL SRV ADMIN 690125 $3383.30 27430.5 OLDR5/14-6/13 I-5 MAGIC MTN INTERCH PH2 687059 $83.49 VARIOUS 5/14- 6/12 LMD #1 ZONE 18 TOWN CTR 690128 $173.58 VARIOUS 4/19-5/18/12 LMD #1 ZONE 2008-1 MAI ME 686158 $65.60 22649 LOSROU5/17-6/18 LMD #1 ZONE 2008-1 MAI ME 687088 $24.94 VARIOUS 5/2- 6/6 LMD #1 ZONE 2008-1 MAI ME 690132 $1817.57 22036 COPPER5/18-6/19 LMD DIST #1 TI AD VALOREM 687083 $24.50 VARIOUS 5/17-6/18/12 LMD DIST#1 ZONE 15 RIVER 687082 $76.06 25447 RAILRD5/16-6/15 LMD DIST#1 ZONE 17 SN FER 686163 $23.27 VARIOUS 5/7-6/6/12 LMD DLSf#1 ZONE T17 RAINB 687085 $68.88 Jul 3, 2012 33 9:33:00 AM Check No I Check Date I Account 286625 07/05/2012 12512-5131.001 07/05/2012 12513-5131.001 07/05/2012 12513-5131.001 07/05/2012 12515-5131.001 07/05/2012 125045131.001 00. 7/05/2012 12517-5131.001 /05/2012 12520-5131.001 7/05/2012 12521-5131.001 07/05/2012 12508-5131.001 07/05/2012 F2007309-5161.001 07/05/2012 15205-5131.001 07/05/2012 15205-5131.001 07/05/2012 15205-5131.001 07/05/2012 15205-5131.001 07/05/2012 15205-5131.001 107/05/2012 15205-5131.001 ''07/05/ 2012 15205-5131.001 07/05/2012 15205-5131.001 07/05/2012 15205-5131.001 ,07/05/2012 15205-5131.001 07/05/2012 15205-5131.001 07/05/2012 15205-5131.001 ,07/05/2012,12205-5131.001 07/05/2012 12205-5131.001 07/05/2012 12050-5131.001 07/05/2012 12050-5131.001 07/05/2012 12593-5131.001 07/05/2012 12593-5131.001 07/05/2012 12593-5131.001 07/05/201215203-5131.001 Vendor SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 07/05/2012 VARIOUS 5/16-6/19 22943.5 BANYS/16-6/15 VARIOUS 5/16-6/15/12 20341 FANCHOS/23-6/22 VARIOUS 5/10-6/11/12 VARIOUS 5/8-6/7/12 VARIOUS 5/15- 6/15 VARIOUS 5/15- 6/20 VARIOUS 5/11- 6/12 24526 SPRUCES/16-6/15 24180 NEWHALS/16-6/15 27790 HASKEL5/18-6/19 27504 CANYON5/22-6/21 28151 WHITES5/22-6/21 26323 BOUQUE5/17-6/18 VARIOUS 4/27- 6/15 22444 PAMPLIOD6/18/12 23521 BRIDGEPORT 6/15 28920 OAK SPRING 5/25 27150 BOUQ CYN 6/19 24155 NWHALL RCH 6/1 22505 14TH 5/16-6/15 VARIOUS 5/16-6/15/12 18601 SOLEDAS/22-6/21 18601 SOLADA5/22-6/21 26581.5 GLDN5/21-6/20 26798.5 GLDN5/31-6/20 05/29/2012 26330.5 RUTHS/21-6/21 Department Description Trans No LMD DIST#1 ZONE T23 MT VI 690134 LMD DIST#1 ZONE T23A COND 686174 LMD DIST# 1 ZONE T23A COND 686175 LMD DIST#1 ZONE T29 AMER 687929 LMD DIST#1 ZONE T4 VAL ME 686170 LMD DIST# 1 ZONE T42A CI J 686172 LMD DIST#1 ZONE T46 NBRID 690135 LMD DIST#1 ZONE T47 NPARK 690127 LMD DIST#1 ZONE T8 SUMMIT 690129 NEWHALL LIBRARY PROJECT 686155 PARKS FACILITY MAINTENANC 686153 PARKS FACILITY MAINTENANC 687061 PARKS FACILITY MAINTENANC 687072 PARKS FACILITY MAINTENANC 687079 PARKS FACILITY MAINTENANC 87089 PARKS FACILITY MAINTENANC 690118 PARKS FACILITY MAINTENANC 690120 PARKS FACILITY MAINTENANC 690123 PARKS FACILITY MAINTENANC 690124 PARKS FACILITY MAINTENANC 690126 PARKS FACILITY MAINTENANC 690130 PARKS FACILITY MAINTENANC 690131 PUBLIC EDUC AND GOVT -PEG 686157 PUBLIC EDUC AND GOVT -PEG 687084 PUBLIC LIBRARY 687078 PUBLIC LIBRARY 687080 SC LIGHTING DISI- SP LEVY 687070 SC LIGHTING DIST- SP LEVY 687076 SC LIGHTING DIST-SP LEVY 690121 SC SPORTS COMPLEX MAINTEN 687086 $1054.00 $23.92 $45.78 $23.21 $221.68 $326.50 $3444.21 $1374.521 $1244.08 $21.99 $23.59 $44.71 $27.01 $37.13 $22.59 $6887.77 $9028.37 $51.75 $256.64 $34.85 $3014.27 $237.62 $174.77 $1152.64 $3633.38 $22.95 $78.29 $253.02 ($25.98) $434.05 Jul 3, 2012 34 9:33:00 AM 286625 Date I Account 07/05/2012 15203-5131.001 07/05/2012 12401-5131.001 07/05/2012 14402-5131.001 07/05/2012 14402-5131.001 07/05/2012 14402-5131.001 07/05/2012 14402-5131.001 07/05/2012 14402-5131.001 07/05/2012 14402-5131.001 07/05/2012 14402-5131.001 07/05/2012 14402-5131.001 07/05/2012 14402-5131.001 07/05/2012 14402-5131.001 07/05/2012 14402-5131.001 07/05/201214402-5131.001 07/0S12012 14402-5131.001 07/05/2012 14402-5131.001 07/05/2012 14402-5131.001 07/05/2012 14402-5131.001 07/05/2012 14402-5131.001 07/05/2012 14402-5131.001 07/05/2012 14402-5131.001 07/05/2012 14402-5131.001 14402-5131.001 14402-5131.001 07/05/2012 14402-5131.001 07/05/2012 14402-5131.001 07/05/2012 14402-5131.001 07/05/2012 14402-5131.001 07/05/2012 14402-5131.001 07/05/201214402-5131.001 Vendor SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 07/05/2012 Description 20850 CENTRE PT 6/20 F2825.0 CONSTAS/22-6/21 .5 RAILS/16-6/15 .5 MAINS/16-6/15 .5 NEWH5/15-6/14 28035 NEWHAL5/11-6/12 i 22913 OAKRIDGE5/9-6/8 28000 MCBEA5/15-6/14 27933 SEGO 5/16-6/15 23101 VALENI5/17-6/18 27906 BOUQUE5/18-6/19 27900 NORTHPS/21-6/20 27000.5 WHITS/22-6/21 20802 CENTERS/21-6/20 20503 PLUM 5/22-6/21 MCBEAN/DECOR5/21-6/20 _19430.5 SOLE5/21-6/20 `120978 CENTER5/1/-6/20 f 22409.5 NEWHS/17-6/18 27292 MCBEAN5/21-6/20 24011 COTTAG5/23-6/22 18031 SIERRAS/25-6/22 17453.5 SIERS/24-6/22 VARIOUS 5/17-6/18/12 SIERRA/JAKES5/23-6/22 VARIOUS 5/8- 6/7 15110SOLEDAD CYN 5/29 18940 1/2SOLEDAD 5/29 115500 SOLEDAD 5/24-6/ 118648 SOLEDAD 5/24-6/ Department Description TransI Amount No SC SPORTS COMPLEX MAINTEN 690133 $16035.25 TMF MAINTENANCE 687074 $3192.72 TRAFFIC SIGNAL MAINTENANC 686152 $37.17 TRAFFIC SIGNAL MAINTENANC 686154 $42.85 TRAFFIC SIGNAL MAINTENANC 686168 $44.26 TRAFFIC SIGNAL MAINTENANC 686169 $43.73 TRAFFIC SIGNAL MAINTENANC 686171 $23.14 TRAFFIC SIGNAL MAINTENANC 686173 $39.57 TRAFFIC SIGNAL MAINTENANC 686176 $52.13 TRAFFIC SIGNAL MAINTENANC 687060 $63.74 TRAFFIC SIGNAL MAINTENANC 687062 $45.27 TRAFFIC SIGNAL MAINTENANC 687064 $32.96 _ _ TRAFFIC SIGNAL MAINTENANC 687065 $88.301 TRAFFIC SIGNAL MAINTENANC 687066 $43.90 TRAFFIC SIGNAL MAINTENANC 687067 $58.43 TRAFFIC SIGNAL MAINTENANC 687068 $55.45 TRAFFIC SIGNAL MAINTENANC_ 687069 $107.41 TRAFFIC SIGNAL MAINTENANC 687071 _ $34.67 TRAFFIC SIGNAL MAINTENANC 687075 $41.97 TRAFFIC SIGNAL MAINTENANC 687087 $38.20 TRAFFIC SIGNAL MAINTENANC 687922 $36.14 TRAFFIC SIGNAL MAINTENANC 667923 $40.15' TRAFFIC SIGNAL MAINTENANC 687925 $23.86 TRAFFIC SIGNAL MAINTENANC 687927 $190.08 TRAFFIC SIGNAL MAINTENANC 16879281 $43.71 TRAFFIC SIGNAL MAINTENANC 16901191 $4282.09 TRAFFIC SIGNAL MAINTENANC 690122 $37.67 TRAFFIC SIGNAL MAINTENANC 690136 $88.10 TRAFFIC SIGNAL MAINTENANC 690164 $37.53 TRAFFIC SIGNAL MAINTENANC 690166 $49.78 Jul 3, 2012 35 9:33:00 AM Check No I Check Date I Account 286625 07/05/2012 14402-5131.001 07/05/2012 14402-5131.001 Vendor SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register ChDate 07/05/2012 Description Department Description Trans No VARIOUS 5/4-6/20 TRAFFIC SIGNAL MAINTENANC 690168 26798.5 BOUQS/18-6/19 TRAFFIC SIGNAL MAINTENANC 693924 Total for Check 286625 286626 07/05/2012 100-2010.002 SOUTHERN CALIFORNIA EDISON PARKS & REC REFUND GENERAL FUND 689834 Total for Check 286626 286627 07/05/2012 11301-5161.005 SOUTHLAND REGIONAL ASSOCIATION OF GOLF CLASSIC 8/13/12 BUSINESS DEV/RETENTION 685964 286628 07/05/2012 15205-5201.002 286629 07/05/2012 100-1051.004 286630 07/05/2012 12102-5161.001 286631 07/05/2012 16003-5161.001 286632 07/05/2012 15407-5161.002 286633 07/05/2012 15205-5161.001 07/05/2012 14504-5111.012 286634 07/05/2012 15000-5161.002 286635 07/05/2012 16003-5161.001 k_ 286636 07/05/2012 102-2012.013 �IL286637 07/05/2012 100-2010.002 11. 1286638 07/05/2012 15203-5161.001 Amount $206.16 $71.69 $78800.57 $500.00 $500.00 $1500.00 $1500.00 $16000.00 $16000.00 $134.00 $134.00 $45.35 $45.35 $370.84 $370.84 $1500.00 $1500.00 $76.34 $78.73 $155.07 $133.67 $133.67 $395.00 $395.00 $375.77 $375.77 $250.00 $250.00 $1400.00 $1400.00 Jul 3, 2012 36 9:33:00 AM Total for Check 286627 SPORTS TURF SERVICES, INC. IMANTS SHOCKWAVE 155 - DE PARKS FACILITY MAINTENANC 686004 Total for Check 286628 STANLEY, DANIEL GANG CONF. 7/10-7/13 GENERAL FUND 687370 Total for Check 286629 STATE CONTROLLER'S OFFICE OFFSET PROGRAM 2011 TREASURY 689814 Total for Check 286630 STEP IN HOUSE ENGRAVING DOG TAG VIDA 687533 Total for Check 286631 STICKY MUSIC PUBLISHING, LLC 12-00158 DEPOSIT CONC CONCERTS IN THE PARK 687728 Total for Check 286632 STOCK BUILDING SUPPLY SAW BLADE,TAP MEASURE PARKS FACILITY MAINTENANC 685560 STOCK BUILDING SUPPLY PLIER STRAIGHT JAW STREET MAINTENANCE 685561 TotalforCheck 286633 STRICKLAND, PAUL MEETING 6/14/12 PRCS ADMIN 687250 Total for Check 286634 STUDENT TRANSPORTATION OF AMERICA BOUQ/VASQ ROCK 5/26 VIDA 687532 Total for Check 286635 SULLY -MILLER CONTRACTING COMPANY ROADWAY REHAB PROJECT TRUST ACCTS 687511 Total for Check 286636 SULPHUR SPRINGS ELEMENTARY PTA PARKS & REC REFUND GENERAL FUND 686100 Total for Check 286637 SUN DIMMERS INC. GRAFF FILM INT REC CT SC SPORTS COMPLEX MAINTEN 685609 Total for Check 286638 Amount $206.16 $71.69 $78800.57 $500.00 $500.00 $1500.00 $1500.00 $16000.00 $16000.00 $134.00 $134.00 $45.35 $45.35 $370.84 $370.84 $1500.00 $1500.00 $76.34 $78.73 $155.07 $133.67 $133.67 $395.00 $395.00 $375.77 $375.77 $250.00 $250.00 $1400.00 $1400.00 Jul 3, 2012 36 9:33:00 AM Check No Check Date I Account 286639 07/05/2012 14509-5111.004 1286640 07/05/2012 100-2010.002 07/05/2012 100-2010.002 07/05/2012 100-2010.002 286641 07/05/2012 100-2010.002 Vendor SUPERCO SPECIALTY PRODUCTS SUSAN FLOYD SUSAN FLOYD SUSAN FLOYD SUSIE PELAYO-WOOD 286642 07/05/2012 15203-5161.001 T & D ELECTRIC 286643 07/05/2012 10000-5131.003 286644 07/05/2012 100-2010.002 07/05/2012 100-2010.002 286645 07/05/2012 15407-5161.002 286646 07/05/2012 15108-5161.002 286647 07/05/2012 14100-5111.001 07/05/2012 15113-5161.002 286648 07/05/2012 11500-5161.002 T -MOBILE TAMMY SCHEPPER TAMMY SCHEPPER TAP MUSIC ENTERTAINMENT, INC. TAYLOR, HOWARD TECH DEPOT -BY OFFICE DEPOT TECH DEPOT -BY OFFICE DEPOT TED DAYTON PHOTOGRAPHY 286649 07/05/2012 B3003230-5161.001 TESTAMERICA 1286650 I107/O5/2012+,100-2010.002 THERESA VASQUEZ r 07/0 5/2012 100-2010.002 THERESA VASQUEZ 286651 07/05/2012 15108-5161.002 1THEUS, NICK City of Santa Clarita Check Register Check Date 07/05/2012 Description Department Description Trans Amount No TRANSIT FACILITIES 687019 $153.34 Total for Check 286639 $153.34 PARKS & REC REFUND GENERAL FUND 686117 $20.00 PARKS & REC REFUND GENERAL FUND 686118 $20.00 PARKS & REC REFUND GENERAL FUND 686119 $20.00 Total for Check 286640 $60.00 PARKS & REC REFUND GENERAL FUND 686110 $38.00 Total for Check 286641 $38.00 LABOR AT ACT POOL SC SPORTS COMPLEX MAINTEN 686204 $1300.00 Total for Check 286642 $1300.00 05/05-06/04 CITY COUNCIL 685577 $392.79 Total for Check 286643 $392.79 PARKS & REC REFUND GENERAL FUND 686095 $14.00 PARKS & REC REFUND GENERAL FUND 686096 $14.00 Total for Check 286644 $28.00 FINAL PYMT 12-00109 CONCERTS IN THE PARK 687722 $1000.00 Total for Check 286645 $1000.00 BSKTBALL 6/16/12 YOUTH SPORTS 687709 $125.00 Total for Check 286646 $125.00 VERTICAL MOUSE B&S ADMIN 685574 $108.68 CARD PRINTER, RECREAT DAY CAMPS 686188 $1189.82 Total for Check 286647 $1298.50 CENTRAL LIBRARY PHOTO COMMUNICATIONS 687692 $839.75 Total for Check 286648 $839.75 6/12/2012 SAND CYN SR14 BEAU -DESIGN 687507 $529.20 Total for Check 286649 $529.20 (PARKS & REC REFUND GENERAL FUND 686122 $190.00 PARKS & REC REFUND GENERAL FUND 686123 $57.00 Total for Check 286650 $247.00 BSKTBALL 6/16/12 YOUTH SPORTS 687679 $100.00 Jul 3, 2012 37 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No Check Date I Account Vendor ( Description I Department DescriptionI Trans No I Amount Total for Check 286651 $100.00 286652 07/05/2012 100-2010.002 TINA LOVE PARKS & REC REFUND GENERAL FUND 686106 $104.00 Total for Check 286652 $104.00 286653 07/05/2012 16003-5161.001 TOSCANO PHOTOGRAPHY 10X20 VIDA CLASS 23 P VIDA 687530 $739.50 Total for Check 286653 $739.50 286654 07/05/2012 100-2010.002 TRACI CURTIS PARKS & REC REFUND GENERAL FUND 689835 $89.00 Total for Check 286654 $89.00 286655 07/05/2012 14400-5161.001 TRAFFIC DEVELOPMENT SERVICES, INC. SYSTEM MAINTENANCE TRAFFIC ADMIN 686192 $1942.47 07/05/2012 14400-5161.001 TRAFFIC DEVELOPMENT SERVICES, INC. INSTALL CABINETS TRAFFIC ADMIN 687337 $1966.33 Total for Check 286655 $3908.80 28665607/05/2012 14300-5111.001 TRAFFIC MANAGEMENT, INC. DEVELOPMENT SRV ADMIN 689854 '07/05/2012 15205-5111.005 TRAFFIC MANAGEMENT, INC. H.P TENNIS COURT SIGN PARKS FACILITY MAINTENANC 687520 _ _$45.68 $29.36 07/05/2012 14504-5141.008 TRAFFIC MANAGEMENT, INC. PED BARRICADE STREET MAINTENANCE 685570 $848.25 07/05/2012 14504-5141.008 TRAFFIC MANAGEMENT, INC. PAINT/ STENCIL STREET MAINTENANCE 685571 $674.03 Total for Check 286656 $1597.32 286657 07/05/2012 14501-5161.001 TREMCO INC. CITY HALL MAINTENANCE 687295 $390.00 Total for Check 286657 $390.00 286658 07/05/2012 15108-5161.002 TRIPOLI, JOSEPH A JR. BASKETBALL 6/16/12 YOUTH SPORTS 690153 $100.00 Total for Check 286658 $100.00 286659 07/05/2012 10000-5161.002 TRIUMPH FOUNDATION SPONSORSHIP CITY COUNCIL 687306 $1000.00 Total for Check 286659 $1000.00 286660 07/05/2012 100-1051.005 U.S. BANCORP 5/23-6/22 GENERAL FUND 687945 $85352.45 a Total for Check 286660 $85352.45 286661 07/05/2012 100-2003.015 U.S. DEPARTMENT OF EDUCATION PP #13 6/9-6/22/12 GENERAL FUND 687939 $353.40 Total for Check 286661 $353.40 286662 07/05/2012 11400-5161.002 U.S. HEALTHWORKS MEDICAL GROUP, PC 06/04/2012 HUMAN RESOURCES 686969 $80.00 07/05/2012 11400-5161.002 U.S. HEALTHWORKS MEDICAL GROUP, PC 05/15-6/11/2012 HUMAN RESOURCES 686970 $370.00 Total for Check 286662 $450.00 286663 07/05/2012 15200-5191.006 UNIFIRST CORPORATION PARKS ADMIN 685592 $30.88 07/OS/2012i15200-5191.006 UNIFIRST CORPORATION PARKS ADMIN 685965 $607.81 Jul 3, 2012 38 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No Check Date Account Vendor Description Department Description Trans Amount 07/05/2012 15200-5191.006 UNIFIRST CORPORATION PARKS ADMIN NO $30.88 286663 07/05/2012 15200-5191.006 UNIFIRST CORPORATION PARKS ADMIN 685966 $30.88 07/05/2012 15200-5191.006 UNIFIRST CORPORATION PARKS ADMIN 685967 $30.88 07/05/2012 15200-5191.006 UNIFIRST CORPORATION PARKS ADMIN 687307 $344.66 Total for Check 286663 $1045.11 286664 07/05/2012 12003-5101.005 UNITED PARCEL SERVICE MAIL SERVICES 687261 $20.00 07/05/2012 12003-5101.005 UNITED PARCEL SERVICE SERVICE CHARGE MAIL SERVICES 687504 $20.00 Total for Check 286664 $40.00 286665 07/05/2012 12001-5151.002 POWER CHRYSLER,JEEP,DODGE VALENCIA PYMT CLAIM#12-15 RISK MANAGEMENT 687525 $1948.60 Total for Check 286665 $1948.60 286672 07/05/2012 12539-5131.006 VALENCIA WATER CO 23900 BRIDGEP05/7-6/7 LMD #1 ZONE 19 BRIDGEPORT 687846 $341.62 07/05/2012 12539-5131.006 VALENCIA WATER CO 23518 NWHL 5/7-6/7 LMD #1 ZONE 19 BRIDGEPORT 687857 $73.36 07/05/2012 12539-5131.006 VALENCIA WATER CO 24156 NWHL 5/4-6/6 LMD #1 ZONE 19 BRIDGEPORT 687870 $264.89 07/05/2012 12539-5131.006 (VALENCIA WATER CO 23868 BRIDGEP5/7-6/7 LMD #1 ZONE 19 BRIDGEPORT 687897 $1769.62 07/05/2012 12539-5131.006 VALENCIA WATER CO 23670 BRIDGEP05/7-6/7 LMD #1 ZONE 19 BRIDGEPORT 687913 $335.32 07/05/2012 12541-5131.006 VALENCIA WATER CO 25659 ORCHARD 4/30-5/31 LMD #1 ZONE 2008-1 MAI ME 685924 $509.65 07/05/2012 12541-5131.006 VALENCIA WATER CO 27501 MCBEAN 5/3-6/5 LMD #1 ZONE 2008-1 MAI ME 685931 $236.49 07/05/2012 12541-5131.006 VALENCIA WATER CO 127857 MCBEAN 5/4-6/6 LMD #1 ZONE 2008-1 MAI ME 687839 $353.62 07/05/2012 12541-5131.006 VALENCIA WATER CO 27304 MCBEAN 5/4-6/6 LMD #1 ZONE 2008-1 MAI ME 687855 $461.77 07/05/2012 12541-5131.006 VALENCIA WATER CO 25800 MCBEAN 5/8-6/8 LMD #1 ZONE 2008-1 MAI ME 687861 $226.29 07/05/2012 12541-5131.006 VALENCIA WATER CO 24734 COPPER 5/7-6/7 LMD #1 ZONE 2008-1 MAI ME 687876 $235.80 07/05/2012 12541-5131.006 VALENCIA WATER CO 23500 COPPER 5/4-6/6 LMD #1 ZONE 2008-1 MAI ME 687898 $152.99 07/05/2012 12541-5131.006 VALENCIA WATER CO 23518 NWHL 5/7-6/7 LMD #1 ZONE 2008-1 MAI ME 687900 $986.16 07/05/2012.12541-5131.006 VALENCIA WATER CO 28250 MCBEAN 5/4-6/6 LMD #1 ZONE 2008-1 MAI ME 687904 $339.48 07/05/20121 12541-5131.006 VALENCIA WATER CO 27060 MCBEAN 5/7-6/7 LMD #1 ZONE 2008-1 MAI ME 687905 $479.80 07/05/2012 t 12541-5131.006 VALENCIA WATER CO 23904 NWHL 5/7-6/7 LMD #1 ZONE 2008-1 MAI ME 687911 $399.40 07/05/2012 12542-5131.006 VALENCIA WATER CO 27011 HILLSBOR4/3-6/5 LMD DIST #1 T1 AD VALOREM 685938 $653.78 07/05/2012 12542-5131.006 VALENCIA WATER CO 23650 NWHL 5/7-6/7 LMD DI5T #1 TI AD VALOREM 687899 $593.86 07/05/2012 12542-5131.006 VALENCIA WATER CO 23410 NWHL 5/7=6/7 LMD DIST #1 TI AD VALOREM 687901 $701.77 07/05/2012 12542-5131.006 VALENCIA WATER CO 23902 NWHL 5/7-6/7 LMD DIST #1 T1 AD VALOREM 687910 $496.14 07/05/2012 12534-5131.006 VALENCIA WATER CO 24220 DECORO 5/7-6/7 LMD DIST#1 ZONE 16 VIC 687864 $87.34 Jul 3, 2012 39 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Jul 3, 2012 40 9:33:00 AM Vendor Description Department DescriptionTrans Amount M- Y I I No 286672 '07/05/2012 12529-5131.006 VALENCIA WATER CO 27213 MCBEAN 5/3-6/5 LMD DIST#1 ZONE 7 CREEKSI 685916 $607.18 07/05/2012 12529-5131.006 VALENCIA WATER CO 23501 DECORO 5/4-6/6 LMD DIST#1 ZONE 7 CREEKSI 687852 $92.11 07/05/2012 12529-5131.006 VALENCIA WATER CO '23502 DECORO 5/4-6/6 LMD DIST#1 ZONE 7 CREEKSI 687853 $201.61 07/05/2012 12529-5131.006 VALENCIA WATER CO 27367 RIVERSIDES/4-6/6 LMD DIST#1 ZONE 7 CREEKSI 687854 $1049.13 07/05/2012 12529-5131.006 VALENCIA WATER CO 27355 MCBEAN 5/4-6/6 , LMD DIST#1 ZONE 7 CREEKSI 687858 $1053.12 07/05/2012 12529-5131.006 VALENCIA WATER CO 23699 DECORO 5/4-6/6 LMD DIST#1 ZONE 7 CREEKSI 687865 $796.13 07/05/2012 12529-5131.006 VALENCIA WATER CO 23698 DECORO 5/4-6/6 LMD DIST#1 ZONE 7 CREEKSI 687866 $1346.80 07/05/2012 12529-5131.006 VALENCIA WATER CO 23932 SUMMERH5/4-6/6 LMD DIST#1 ZONE 7 CREEKSI 687871 $75.86 07/05/2012 12529-5131.006 VALENCIA WATER CO 28501 MCBEAN 5/4-6/6 ,LMD DIST#1 ZONE 7 CREEKSI 687875 $669.50 07/05/2012 12529-5131.006 VALENCIA WATER CO 28201.5 RIVERS/4-6/6 ,LMD DIST#1 ZONE 7 CREEKSI 687878 $137.52 07/05/2012 12512-5131.006 VALENCIA WATER CO 22830 FIR CT 5/10-6/12 LMD DIST#1 ZONE T23 MT VI 687777 $250.11 07/05/2012 12512-5131.006 VALENCIA WATER CO ,22815 ACACIA CTS/10-6/12 LMD DIST#1 ZONE T23 MT VI 1687778, $240.70 07/05/2012 12512-5131.006 VALENCIA WATER CO _ 28600 APRICOTS/10-6/12 LMD DIST#1 ZONE T23 MT VI 16877791 $192.65 07/05/2012 12512-5131.006 VALENCIA WATER CO 28755 STARTREE5/10-6/12 LMD DIST#1 ZONE T23 MT VI 687780 $397.00 07/05/2012 12512-5131.006 VALENCIA WATER CO 28703 PERSIM5/10-6/12 LMD DIST#1 ZONE T23 MT VI 687781 $623.64 07/05/2012 12512-5131.006 VALENCIA WATER CO 22724 TAMARA5/10-6/12 LMD DIST#1 ZONE T23 MT VI 687782 $299.42 07/05/2012 12512-5131.006 VALENCIA WATER CO 28922 RAINTRE5/10-6/12 LMD DIST#1 ZONE T23 MT VI 687783 $592.27 07/05/2012 12512-5131.006 VALENCIA WATER CO 28501 TAMARACS/9-6/11 LMD DIST#1 ZONE T23 MT VI 687784 $605.46 07/05/2012 12512-5131.006 VALENCIA WATER CO 22415 HOLLY 5/10-6/12 LMD DIST#1 ZONE T23 MT VI 687785 $898.19 07/05/2012 12512-5131.006 VALENCIA WATER CO 22736 TAMARA5/10-6/12 LMD DIST#1 ZONE T23 MT VI 687786 $288.97 07/05/2012 12512-5131.006 VALENCIA WATER CO 28573 SECO 5/10-6/12 LMD DIST#1 ZONE T23 MT VI 687787 $1542.39 07/05/2012 12512-5131.006 VALENCIA WATER CO, 28575 SECO 5/10-6/12 LMD DIST#1 ZONE T23 MT VI 687788 $1425.73 07/05/2012 12512-5131.006 VALENCIA WATER CO 22923 WHITE 5/10-6/12 LMD DIST#1 ZONE T23 MT VI 687789 $322.60 07/05/2012 12512-5131.006 VALENCIA WATER CO 28600 SECO 5/10-6/12 LMD DIST#1 ZONE T23 MT VI 687790 $92.11 07/05/2012 12512-5131.006 VALENCIA WATER CO 28420 TAMAR5/9-6/11 LMD DIST#1 ZONE T23 MT VI 687791 _ $615.23 07/05/2012 12512-5131.006 VALENCIA WATER CO 28502 AVACADOS/10-6/12 LMD DIST#1 ZONE T23 MT VI 687792 $816.55 j 07/05/2012 12512-5131.006 VALENCIA WATER CO 22550 PECAN 5/9-6/11 LMD DIST#1-ZONE T23 MT VI 687793 $222.97 07/05/2012 12512-5131.006 VALENCIA WATER CO 22591 PECAN 5/9-6/11 LMD DIST#1 ZONE T23 MT VI - 687794 $173.44 07/05/2012.12512-5131.006 VALENCIA WATER CO 22814 ASPEN 5/10-6/12 LMD DIST#1 ZONE T23 MT VI 687795 $567.21 07/05/2012112512-5131.006 VALENCIA WATER CO 22509 POPLAR 5/10-6/12 LMD DIST#1 ZONE T23 MT VI 687796 $334.20 Jul 3, 2012 40 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No Check Date Account - '" '""' Description Department Description Trans Amount 12512-5131.006 VALENCIA WATER CO 22870 TAMAR5/10-6/12 LMD DIST#1 ZONE T23 MT VI 687798 No 07/05/2012 286672 07/05/2012 12512-5131.006 VALENCIA WATER CO 28519 SUGAR 5/10-6/12 LMD DIST#1 ZONE T23 MT VI 687797 $268.75 07/05/2012 12512-5131.006 VALENCIA WATER CO 22870 TAMAR5/10-6/12 LMD DIST#1 ZONE T23 MT VI 687798 $317.48 07/05/2012 12512-5131.006 VALENCIA WATER CO 22650 HAZEL 5/9-6/11 LMD DIST#1 ZONE T23 MT VI 687799 $1377.01 07/05/2012 12512-5131.006 VALENCIA WATER CO 28316 TAMARA5/9-6/11 LMD DIST#1 ZONE T23 MT VI 687800 $300.88 07/05/2012 12512-5131.006 VALENCIA WATER CO 22610 BOXWOODS/10-6/12 LMD DIST#1 ZONE T23 MT VI 687801 $347.25 07/05/2012 12512-5131.006 VALENCIA WATER CO 28131 TAMAR5/9-6/11 LMD DIST#1 ZONE T23 MT VI 687802 $1185.14 07/05/2012 12512-5131.006 VALENCIA WATER CO 22301 CYPRESS 5/10-6/12 LMD DIST#1 ZONE T23 MT VI 687803 $163.32 07/05/2012 12512-5131.006 VALENCIA WATER CO 28931 SECO 5/10-6/12 LMD DIST#1 ZONE T23 MT VI 687804 $736.76 07/05/2012 12512-5131.006 VALENCIA WATER CO 22574 HICKORY5/9-6/11 LMD DIST#1 ZONE T23 MT VI 687805 $210.42 07/05/2012 12512-5131.006 VALENCIA WATER CO 28905 DEODAR 5/10-6/12 LMD DIST#1 ZONE T23 MT VI 687806 $326.47 07/05/2012 12512-5131.006 VALENCIA WATER CO 28344 SECO 5/9-6/11 LMD DIST#1 ZONE T23 MT VI 687807 $1151.11 07/05/2012 12512-5131.006 VALENCIA WATER CO 29057 SECO 5/10-6/12 LMD DIST#1 ZONE T23 MT VI 687808 $321.26 07/05/2012 12512-5131.006 VALENCIA WATER CO 28791 PERSIMS/10-6112 LMD DIST#1 ZONE T23 MT VI 687809 $240.12 07/05/2012 12512-5131.006 VALENCIA WATER CO 22329 MANDAS/10-6/12 LMD DIST#1 ZONE T23 MT VI 687810 $230.35 07/05/2012 12512-5131.006 VALENCIA WATER CO 28875 PEPPER 5/10-6/12 LMD DIST#1 ZONE T23 MT VI 687811 $504.95 07/05/2012 12512-5131.006 VALENCIA WATER CO 22495 LEMON 5/10-6/12 LMD DIST#1 ZONE T23 MT VI 687812 $626.83 07/05/2012 12512-5131.006 VALENCIA WATER 00 - 22330 MANDARS/10-6/12 LMD DIST#1 ZONE T23 MT VI 687813 $188.56 07/05/2012. 12512-5131.006 VALENCIA WATER CO 22710 BOXWOO5/10-6/12 LMD DIST#1 ZONE T23 MT VI 687814 $234.33 07/05/2012 12512-5131.006 VALENCIA WATER CO 22749 BOXWOOD5/9-6/11 LMD DIST#1 ZONE T23 MT VI 687644 $122.09 07/05/2012 12513-5131.006 VALENCIA WATER CO 28427 SECO 5/9-6/11_ LMD DIST#1 ZONE T23A COND 687837 $887.79 07/05/2012 12513-5131.006 VALENCIA WATER CO 28399 SECO 5/9-6/11 LMD DIST#1ZONE T23A COND 687638 $1176.60 07/05/2012 12513-5131.006 VALENCIA WATER CO 22913 BANYAN 5/9-6/11 LMD DIST#1 ZONE T23A COND _ 687642 $992.88 07/05/2012 12513-5131.006 VALENCIA WATER CO 22949 BANYAN 5/9-6/11 LMD DIST#1 ZONE T23A COND 687843 $212.98 07/05/2012 12513-5131.006 VALENCIA WATER CO _ _ 22951 BANYAN 5/9-6/11 LMD DIST#1 ZONE T23A GOND _- 687845 $1086.70 07/05/2012 12513-5131.006 VALENCIA WATER CO 22919 BANYAN 5/9-6/11 LMD DIST#1 ZONE T23A GOND 687847 $879.23 07/05/2012 12513-5131.006 VALENCIA WATER CO 22809 BANYAN 5/9-6/11 LMD DIST#1 ZONE T23A COND 687848 $966.73 t-07/05/2012 12513-5131.006 VALENCIA WATER CO 22927 BANYAN 5/9-6/11 LMD DIST#1 ZONE T23A GOND 687849 $210.86 07/05/2012 12513-5131.006 VALENCIA WATER CO 28117 SEGO 5/9-6/11 LMD DIST#1 ZONE T23A COND 687851 $1032.48 07/05/2012 12513-5131.006 VALENCIA WATER CO 22910 BANYAN 5/9-6/11 LMD DIST#1 ZONE T23A COND 687902 $402.90 07/05/2012 12513-5131.006 VALENCIA WATER CO 22902 BANYAN 5/9-6/11 LMD DIST#1 ZONE T23A GOND 687903 $492.76 Jul 3, 2012 41 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check Na Check Date Account Descripton Department Description Trans Amount DIST#1 ZONE T23A COND 687907 $438.57 Na 12513-5131.006 286672 07/05/2012 12513-5131.006 VALENCIA WATER CO 122936 BANYAN 5/9-6/11 LMD DIST#1 ZONE T23A COND 687907 $438.57 07/05/2012 12513-5131.006 VALENCIA WATER CO 122828 BANYAN 5/9-6/11 LMD DIST#1 ZONE T23A COND 687908 $1188.08 07/05/2012 12513-5131.006 VALENCIA WATER CO 22918 BANYAN 5/9-6/11 LMD DIST#1 ZONE T23A COND 687909 $207.81 07/05/2012 12514-5131.006 VALENCIA WATER CO 22637 COPPER 5/9-6/11 LMD DIST#1 ZONE T23B SECO 687841 $864.98 07/05/2012 12514-5131.006 VALENCIA WATER CO 22701 COPPER 5/9-6/11 LMD DIST#1 ZONE T23B SECO 687850 $592.49 07/05/2012 l 12514-5131.006 VALENCIA WATER CO 1 28010 SECO 5/9-6/11 LMD DIST#1 ZONE T23B SECO 687872 $45.87 07/05/2012 12514-5131.006 VALENCIA WATER CO 122605 COPPER 5/9-6/11 LMD DIST#1 ZONE T23B SECO 687906 $548.77 07/05/2012 12514-5131.006 VALENCIA WATER CO '28122 SECO 5/9-6/11 LMD DIST#1 ZONE T23B SECO 687912 $479.93 07/05/2012 12503-5131.006 VALENCIA WATER CO 25431 ADORNA 4/27-5/30 LMD DIST#1 ZONE T3 VAL HI 685920 $186.85 07/05/2012 12503-5131.006 VALENCIA WATER CO 25499 JUANA 4/27-5/30 LMD DIST#1 ZONE T3 VAL HI 685921 $243.87 07/05/2012 12503-5131.006 VALENCIA WATER CO 24029 CANDELA 4/30-5/31 LMD DIST#1 ZONE T3 VAL HI 685922 $887.86 07/05/2012 12503-5131.006 VALENCIA WATER CO 24112 OAK VALE4/30-5/31 LMD DIST#1 ZONE T3 VAL HI 685923 $408.48 07/05/2012 12503-5131.006 VALENCIA WATER CO 25555 TOURNA4/27-5/30 LMD DIST#1 ZONE T3 VAL HI 685926 $68.97 07/05/2012 12503-5131,006 VALENCIA WATER CO 25479 NOVIA 4/27-5/30 LMD DIST#1 ZONE T3 VAL HI 685927 $188.09 07/05/2012 12503-5131.006 VALENCIA WATER CO 24203 OAK VALE4/30-5/31 LMD DIST#1 ZONE T3 VAL HI 685928 $92.97 07/05/2012 12504-5131.006 VALENCIA WATER CO 25741.5 VELAN 4/30-5/31 LMD DIST#1 ZONE T4 VAL ME 685903 $284.31 07/05/2012 12504-5131.006 VALENCIA WATER CO 25850 NASHUA 4/30-5/31 LMD DIST#1 ZONE T4 VAL ME 685904 $115.62 07/05/2012 12504-5131.006 VALENCIA WATER CO 25605 ESTORIL 4/30-5/31 LMD DIST#1 ZONE T4 VAL ME 685905 $278.17 07/05/2012 12504-5131.006 VALENCIA WATER CO 25671 FEDALA 4/30-5/31 LMD DIST#1 ZONE T4 VAL ME 685906 $167.53 07/05/2012 125045131.006 VALENCIA WATER CO 25526 LANGSTO4/30-5/31 LMD DIST#1 ZONE T4 VAL ME 685907 $41.53 07/05/2012 12504-5131.006 VALENCIA WATER CO 25504 OLD COU4/30-5/31 LMD DIST#1 ZONE T4 VAL ME 685908 $146.28 07/05/2012 125045131.006 VALENCIA WATER CO 25461 LANGSTO4/30-5/31 LMD DIST#1 ZONE T4 VAL ME 685909 $47.96 07/05/2012 12504-5131.006 VALENCIA WATER CO 25650 TOURNA4/30-5/31 LMD DIST#1 ZONE T4 VAL ME 685910 $230.69 07/05/2012 12504-5131.006 VALENCIA WATER CO 25751 NASHUA4/30-5/31 LMD DIST#1 ZONE T4 VAL ME 685911 $220.13 07/05/2012 12504-5131.006 VALENCIA WATER CO 25659 ORCHARD 4/30-5/31 LMD DIST#1 ZONE T4 VAL ME 685925 $509.64 07/05/2012 12520-5131.006 VALENCIA WATER CO 23212 CUESTPORS/2-6/4 LMD DIST#1 ZONE T46 NBRID 685856 $250.23 _ 07/05/2012 12520-5131.006 VALENCIA WATER CO 27350 HILLSOORO5/3-6/5 LMD DIST#1 ZONE T46 NBRID 685857 $484.22 07/05/2012 12520-5131.006 VALENCIA WATER CO 27300 SHELBURN5/3-6/5 LMD DIST#1 ZONE T46 NBRID 685858 $431.07 07/05/2012 12520-5131.006 VALENCIA WATER CO 127151 HILLS13ORO5/3-6/5 LMD DIST#1 ZONE T46 NBRIO 685859 $363.22 07/05/2012 12520-5131.006_ i VALENCIA WATER CO 27275 HILLSBORO 5/3-6/5 LMD DIST#1 ZONE T46 NBRID 685660 $249.641 Jul 3, 2012 42 9:33:00 AM 07/05/2012 12520-5131.006 VALENCIA WATER CO 07/05/2012 12520-5131.006 VALENCIA WATER CO 07/05/2012 12520-5131.006 VALENCIA WATER CO 07/05/2012 12520-5131.006 VALENCIA WATER CO 07/05/2012 12520-5131.006 VALENCIA WATER CO 07/05/2012 12520-5131.006 VALENCIA WATER CO 07/05/2012 12520-5131.006 VALENCIA WATER CO 07/05/2012 12520-5131.006 VALENCIA WATER CO 07/05/2012 12520-5131.006 VALENCIA WATER CO 07/05/2012 12520-5131.006 VALENCIA WATER CO 07/05/2012 12520-5131.006 VALENCIA WATER CO 07/05/2012 12520-5131.006 VALENCIA WATER CO 07/05/2012 12520-5131.006 VALENCIA WATER CO 07/05/2012 12520-5131.006 VALENCIA WATER CO 07/05/2012 12520-5131.006 VALENCIA WATER CO 07/05/2012 12520-5131.006 VALENCIA WATER CO 07/05/2012 12520-5131.006 VALENCIA WATER CO 07/05/2012 12520-5131.006 VALENCIA WATER CO 07/05/2012 12520-5131.006 VALENCIA WATER CO 07/05/2012 12520-5131.006 VALENCIA WATER CO 07/05/2012 12520-5131.006 VALENCIA WATER CO 07/05/2012 12520-5131.006 VALENCIA WATER CO .07/05/2012 12520-5131.006 VALENCIA WATER CO 07/05/2012 12520-5131.006 VALENCIA WATER CO X0077/0055/2012 12520-5131.006 VALENCIA WATER CO 0705/2012 12520-5131.006 VALENCIA WATER CO 07/05/2012 12520-5131.006 VALENCIA WATER CO 07/05/2012 12520-5131.006 VALENCIA WATER CO 07/05/2012 12520-5131.006 VALENCIA WATER CO L07� /05/2012 12520-5131.006 1VALENCIA WATER CO City of Santa Clarita Check Register Check Date 07/05/2012 27055 HILLSBORO 5/3-6/5 26970 HILLSBORO 5/3-6/5 27056 HILLSBORO 5/3-6/5 27300 CHESfER5/3-6/5 23540 FAIRVIEWS/3-6/5 23550 FAIRVIEW 5/3-6/5 23655 FAIRVIEW 5/3-6/5 23645 FAIRVIEW 5/3-6/5 27599 WELLSLE5/3-6/5 27450 HILLCREST5/2-6/4 27399 MCBEAN 5/3-6/5 27571 COURTVI5/2-6/4 j27397 MCBEAN 5/3-6/5 27599 GRANDVIEW5/3-6/5 :23655 NWHL 5/3-6/5 27056 GRAND5/3-6/5 27400 BARFIELD 5/2-6/4 27601 HILLSBOR5/2-6/4 27600 DANTON 5/3-6/5 23100 DECORO 5/3-6/5 23102 DECORO 5/3-6/5 23500 WHEATON 5/2-6/4 27587 BERKSHIRES/3-6/5 27421 WAYNESS/3-6/5 27587 BERKSHIRE5/3-6/5 27370 SHELBURNS/3-6/5 27459 GRANDVIES/-6/5 LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#I ZONE T46 NBRID LMD DIST#I ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID $513.88 $397.01 $418.93 $527.18 $307.48 $778.11 $566.47 $960.87 $223.30 $246.89 $742.88 - $499.44 $809.25 $409.83 $1557.64 $450.49 $706.03 $175.82 $307.02 $406.64 $414.72 $476.74 $515.81 $449.04 $371.99 $145.15 $653.37 $500.83 $449.25 $285.21 Jul 3, 2012 43 9:33:00 AM Check No I Check Date 286672 0710'/20 12 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 City of Santa Clarita Check Register Check Date 07/05/2012 " Department Description TransNo Amount VALENCIA WATER CO 24003 NWHL 115/3-6/5 LMD DIST#1 ZONE T46 NBRID 685891 $408.63 VALENCIA WATER CO 27244 SWERIDS/2-6/4 LMD DIST#1 ZONE T46 NBRID 685892 $480.12 VALENCIA WATER CO 27205 BWERIDS/2-6/4 LMD DIST#1 ZONE T46 NBRID 1685893 $632.92 VALENCIA WATER CO 27721 MERAWEA5/2-6/4 LMD DIST#1 ZONE T46 NBRID 685894 $193.32 VALENCIA WATER CO 23500 CLEARIDGS/2-6/4 LMD DIST#1 ZONE T46 NBRID 685895 $536.62 VALENCIA WATER CO 27216 BWERIDS/2-6/4 LMD DIST#1 ZONE T46 NBRID 685896 $1226.47 VALENCIA WATER CO 27102 BIDWELL5/3-6/5 LMD DIST#1 ZONE T46 NBRID 685897 $408.22 VALENCIA WATER CO 23657 NWHL RN5/3-6/5 LMD DIST#1 ZONE T46 NBRID 685898 $843.53 VALENCIA WATER CO 27015 RIVERSB5/3-6/5 LMD DIST#1 ZONE T46 NBRID 685912 $537.30 VALENCIA WATER CO 27260 HILLSBORS/3-6/5 LMD DIST#1 ZONE T46 NBRID 685913 $281.12 VALENCIA WATER CO 27310 LINDEN 5/3-6/5 LMD DIST#1 ZONE T46 NBRID 685914 $415.15 VALENCIA WATER CO 27200 STATEN 5/3-6/5 LMD DIST#1 ZONE T46 NBRID 685915 $299.19 VALENCIA WATER CO 23213 PELHAM 5/3-6/5 LMD DIST#1 ZONE T46 NBRID 685917 $250.79 VALENCIA WATER CO 27224 WATERFS/3-6/5 LMD DIST#1 ZONE T46 NBRID 685918 $34.12�� VALENCIA WATER CO 27199 STATEN 5/3-6/5 LMD DIST#1 ZONE T46 NBRID 685919$230.69 VALENCIA WATER CO 27101 BIDWELL 5/3-6/5 LMD DIST#1 ZONE T46 NBRID 685929 $465.69 VALENCIA WATER CO 27305 LINDEN 5/3-6/5 LMD DIST#1 ZONE T46 NBRID 685930 $736.65 VALENCIA WATER CO 27303 LINDEN 5/3-6/5 LMD DIST#1 ZONE T46 NBRID 685932 $343.50 VALENCIA WATER CO 27402 GRANDVI5/3-6/5 LMD DIST#1 ZONE T46 NBRID 685933 $944.86 VALENCIA WATER CO 27406 GRANDVIS/3-6/5 LMD DIST#I ZONE T46 NBRID 685934 $73.36 VALENCIA WATER CO 27404 GPANDVI5/3-6/5 LMD DIST#1 ZONE T46 NBRID 685935 $787.27 VALENCIA WATER CO 27225 GRANDVI513-615 LMD DIST#1 ZONE T46 NBRID 685936 $428.24 VALENCIA WATER CO 27053 HILLSBORS/3-6/5 LMD DIST#1 ZONE T46 NBRID 685937 $429,12 1 VALENCIA WATER 00 27301 LINDEN 5/3-6/5 LMD DIST#1 ZONE T46 NBRID 685939 $295.55 VALENCIA WATER CO 27229 GRANDVI5/3-6/5 LMD DIST#1 ZONE T46 NBRID 685940 $353.95 VALENCIA WATER CO 27400 GRANDVIS/3-6/5 LMD DIST#1 ZONE T46 NBRID 685941 $2605.24 VALENCIA WATER CO 23530 FAIRVIEWS/3-6/5 LMD DIST#1 ZONE T46 NBRID 16859421 $450.59 VALENCIA WATER CO 27091 GRANDVIEW5/3-6/5 LMD DIST#1 ZONE T46 NBRID 16859431 $168.56 VALENCIA WATER CO 123500 FAIRVIEW5/3-6/5 LMD DIST#1 ZONE T46 NBRID 685944 $300.37 VALENCIA WATER CO -27508 GRANDVI5/3-6/5 LMD DIST#1 ZONE T46 NBRID 685945 $349.63 Jul 3, 2012 44 9:33:00 AM 286672 r7/05/2012 12520-5131.006 012 12520-5131.006 012 12520-5131.006 012 12520-5131.006 012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12520-5131.006 07/05/2012 12521-5131.006 07/05/2012 12521-5131.006 07/05/2012 12521-5131.006 07/05/2012 12521-5131.006 07/05/2012 12521-5131.006 07/05/2012 12521-5131.006 07/05/2012 12521-5131.006 07/05/2012 12521-5131.006 07/05/2012 12521-5131.006 07/05/2012 12521-5131.006 07/05/2012 12521-5131.006 Vendor VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO City of Santa Clarita Check Register Check Date 07/05/2012 23909 FAIRVIEW 5/3-6/5 27202 GRANDVIEWS/3-6/5 27204 GRANDVIEW5/3-6/5 27200 GRANDVIEW5/3-6/5 27160 GRANDVIEW5/3-6/5 27198 GRANDVIEWS/3-6/5 26980 HILLSBORS/3-6/5 27404 HILLSBORS/3-6/5 23219 CUESTPOS/2-6/4 27502 HILLSBORO 5/2-6/4 27301 SHELBUR5/3-6/5 27504 HILLSBOROS/2-6/4 27152 HIGHLANDS/3-6/5 27138 REXFORD5/3-6/5 27206 HILLSBOR05/3-6/5 27745 MCBEAN 5/4-6/6 27310 MCBEAN 5/4-6/6 27300 MCBEAN 5/4-6/6 27302 MCBEAN 5/4-6/6 27666 WOODFS/3-6/5 28053 TUPELO 5/1-6/1 23451 COPPER 5/4-6/6 23501 COPPER 5/4-6/6 27915 NORTH5/4-6/6 28355 CALEX 5/7-6/7 23503 SUNSET 5/4-6/6 27995 MCBEAN 5/4-6/6 27810 AMBERWOOD5/4-6/6 23310 TIMBER5/4-6/6 27969 NORTH5/4-6/6 lul 3, 2012 45 9:33:00 AM TNos 71R1tSii LMD DIST#1 ZONE T46 NBRID 685946 $392.23 LMD DIST#1 ZONE T46 NBRID 685947 $631.14 LMD DIST#1 ZONE T46 NBRID 685948 $529.311 LMD DIST#1 ZONE T46 NBRID 685949 $382.23 LMD DIST#1 ZONE T46 NBRID 685950 $172.07 LMD DIST#1 ZONE T46 NBRID 685951 $684.62 LMD DIST#1 ZONE T46 NBRID 685952 $1067.32 LMD DIST#1 ZONE T46 NBRID 685953 $598.37 LMD DIST#1 ZONE T46 NBRID 685954 $335.54 LMD DIST#1 ZONE T46 NBRID 685955 $1174.55 LMD DIST#1 ZONE T46 NBRID 685956 $282.26 LMD DIST#1 ZONE T46 NBRID 685957 $297.10 LMD DIST#1 ZONE T46 NBRID 685958 $621.82 LMD DIST#1 ZONE T46 NBRID 685959 $397.32 LMD DIST#1 ZONE T46 NBRID 685960 $589.77 LMD DIST#1 ZONE T46 NBRID 687840 $128.34 LMD DIST#1 ZONE 746 NBRID 687859 _ $601.13 LMD DIST#1 ZONE T46 NBRID 687873 $916.82 LMD DIST#1 ZONE T46 NBRID 687877 $331.88 LMD DIST#1 ZONE T47 NPARK 685901 $428.22 LMD DIST#1 ZONE T47 NPARK 685902 $146.63 LMD DIST#1 ZONE T47 NPARK 687815 $642.67 LMD DIST#1 ZONE T47 NPARK 687816 $677.45 LMD DIST#1 ZONE T47 NPARK 687817 $1114.66 LMD DIST#1 ZONE T47 NPARK 687818 $482.30 LMD DIST#1 ZONE T47 NPARK 687819 $1292.37 LMD DIST#1 ZONE T47 NPARK 687820 $535.18 LMD DIST#1 ZONE T47 NPARK 687821 $332.98 LMD DIST#1 ZONE T47 NPARK 667822 $207.75 LMD DIST#1 ZONE T47 NPARK 687823 $547.81 lul 3, 2012 45 9:33:00 AM 28667207/OS/201212521-5131.006 687824 687825 687826 687827 687828 687829 687830 687831 1687832 VALENCIA WATER CO 07/05/2012 12521-5131.006 VALENCIA WATER CO 07/05/2012 12521-5131.006 VALENCIA WATER CO 07/05/2012 12521-5131.006 VALENCIA WATER CO 07/05/2012 12521-5131.006 VALENCIA WATER CO 07/05/2012 12521-5131.006 VALENCIA WATER CO 07/05/2012 12521-5131.006 VALENCIA WATER CO 07/05/2012 12521-5131.006 VALENCIA WATER CO 07/05/2012 12521-5131.006 VALENCIA WATER CO 07/05/2012 12521-5131.006 VALENCIA WATER CO 07/05/2012 12521-5131.006 VALENCIA WATER CO 07/05/2012 12521-5131.006 VALENCIA WATER CO 07/05/2012 12521-5131.006 VALENCIA WATER CO 07/05/2012 12521-5131.006 VALENCIA WATER CO 07/05/2012 12521-5131.006 VALENCIA WATER CO 07/05/2012 12521-5131.006 VALENCIA. WATER CO 07/05/2012 12521-5131.006 VALENCIA WATER CO 07/05/2012 12521-5131.006 VALENCIA WATER CO 07/05/2012 12521-5131.006 VALENCIA WATER CO 07/05/2012 12521-5131.006 VALENCIA WATER CO 07/05/2012 12521-5131.006 VALENCIA WATER CO 07/05/2012 12521-5131.006 VALENCIA WATER CO ,07/05/2012 12521-5131.006 VALENCIA WATER CO 07/05/2012 12521-5131.006 VALENCIA WATER CO 07/05/2012 12521-5131.006 VALENCIA WATER CO 07/05/2012 12521-5131.006 VALENCIA WATER CO 07/05/2012 12521-5131.006 VALENCIA WATER CO 07/05/2012 12521-5131.006 VALENCIA WATER CO 07/05/2012 12521-5131.006 VALENCIA WATER CO 07/05/2012 12521-5131.006 {I (VALENCIA WATER CO City Of Santa Clarita Check Register Check Date 07/05/2012 28300 MEDLAR 5/7-6/7 28300 MEDLAR 5/7-6/7 23449 COPPER 5/4-6/6 23526 SUNSET 5/4-6/6 28023 NORTHP5/4-6/6 28355 CALEX 5/7-6/7 27915 NORTH5/4-6/6 27855 MCBEAN 5/4-6/6 23502 COPPER 5/4-6/6 28501 CALEX 5/7-6/7 28249 NORTHPK 5/4-6/6 28113 NORTHPK 5/4-6/6 23335 SPRINGS/4-6/6 23501 SUNSET 5/4-6/6 HEARTWOOD 5/4-6/6 __ _ 28048 MCBEAN 5/4-6/6 28250 NORTHPKS/4-6/6 28069 SUNSET5/4-6/6 27810 AMBERWOO5/4-6/6 27969 NORTHPK 5/4-6/6 27915 MCBEAN 5/4-6/6 23201 CICLY 5/4-6/6 HEARTWOOD CT 5/4-6/6 27970 NORTHPK 5/4-6/6 28112 NORTHPKS/4-6/6 23200 SORREL 5/4-6/6 28050 MCBEAN 5/4-6/6 27795 MCBEAN 5/4-6/6 23199 COPPER 5/4-6/6 127953 SKYCREST5/4-6/6 LMD DIST#1 ZONE T47 NPARK LMD DIST#1 ZONE T47 NPARK LMD DIST#1 ZONE T47 NPARK LMD DIST#1 ZONE T47 NPARK LMD DIST#1 ZONE T47 NPARK LMD DIST#1 ZONE T47 NPARK LMD DIST#1 ZONE T47 NPARK _. LMD DIST#1 ZONE T47 NPARK_ LMD DIST#I ZONE T47 NPARK 687824 687825 687826 687827 687828 687829 687830 687831 1687832 LMD DIST#1 ZONE T47 NPARK 1687833 LMD DIST#1 ZONE T47 NPARK 687834 LMD DIST#1 ZONE T47 NPARK 687835 LMD DIST#1 ZONE T47 NPARK 687836 LMD DIST#1 ZONE T47 NPARK 687894 LMD DIST#1 ZONE T47 NPARK 687895 LMD DIST#I ZONE T47 NPARK _ 687896 LMD DIST#1 ZONE T47 NPARK 687914 LMD DIST#1 ZONE T47 NPARK 687915 LMD DIST#1 ZONE T47 NPARK 687916 LMD DIST#1 ZONE T47 NPARK 687917 LMD DIST#1 ZONE T47 NPARK 687918 LMD DIST#1 ZONE T47 NPARK 687919 LMD DIST#1 ZONE T47 NPARK 687920 LMD DIST#1 ZONE T47 NPARK 687921 LMD DIST#1 ZONE T47 NPARK 687924 LMD DIST#1 ZONE T47 NPARK 687931 LMD DIST#1 ZONE T47 NPARK 687932 LMD DIST#1 ZONE T47 NPARK 687933 LMD DIST#1 ZONE T47 NPARK 687934 LMD DIST#1 ZONE T47 NPARK 687935 $247.04 $410.02 $317.85 $283.51 $599.66 $420.86 $643.39 $769.80 $841.89 $674.63 $461.85 $615.94 $458.98 $1415.49 $478.12 $878.51 $904.96 $600.66 $359.60 $499.82 $430.16 $144.59 $608.29 $467.59 $406.88 $118.35 $820.15 $862.88 $144.59 $125.85 Jul 3, 2012 46 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No Check Date - Vendor 286672 X07/0-5/2012 12521-5131.006 07' /05/2012 12521-5131.006 07/05/2012 12506-5131.006 07/05/2012 12507-5131.006 07/05/2012 12507-5131.006 07/05/2012 12507-5131.006 07/05/2012 12507-5131.006 07/05/2012 12507-5131.006 07/05/2012 12507-5131.006 07/05/2012 12507-5131.006 07/05/2012 12507-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 07/05/2012 12507-5131.006 WATER CO 07/05/2012 15201-5161.002 rVALENCIA ,VALENCIA WATER CO 07/05/2012 15204-5131.006 VALENCIA WATER CO 07/05/2012 15204-5131.006 VALENCIA WATER CO 07/05/2012 15204-5131.006 07/05/2012 15204-5131.006 07/05/2012 15204-5131.006 07/05/2012 15204-5131.006 07/05/2012 15204-5131.006 07/05/2012 15204-5131.006 07/05/2012 15204-5131.006 07/05/2012 15204-5131.006 07/05/2012 15204-5131.006 07/05/2012 15204-5131.006 ,07/05/2012 15204-5131.006 07/05/2012 15204-5131.006 286673 07/05/2012 100-2010.002 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALERIE BERGER 27955 SKYCREST5/4-6/6 23201 COPPER 5/4-6/6 25800 MCBEAN 5/8-6/8 25660 LETICIA 5/8-6/8 23600,LATANA 5/8-6/8 25660 ALICANTE5/8-6/8 23645 CARRIZO 5/8-6/8 23647 CARRIZO 5/8-6/8 26069 LA PALMA 5/8-6/8 25700 MELISA 5/8-6/8 26001 LA PALMA5/8-6/8 25801 MENDOZA5/8-6/8 123200 VELARTE 5/8-6/8 —i 25800 LOCH4/30-5/31 25671 FEDALA 4/30-5131 24005 FAIRVIEW5/4-6/6 24007 FAIRVIEW5/4-6/6 25580 ALMENDS/8-6/8 23660 NWHL 5/7-6/7 23528 NWHL 5/7-6/7 25578 ALMENDRA5/8-6/8 23401 BRIDGEP5/7-6/7 23519 BRIDGEP5/7-6/7 24158 NWHL 5/4-6/6 23521 BRIDGEP5/7-6/7 24175 SCOTT 5/7-6/7 24176 SCOTT 5/7-6/7 PARKS & REC REFUND LMD DIST#1 ZONE T47 NPARK 667936 $6B4.13� LMD DIST#1 ZONE T47 NPARK 692195 $420.40 LMD DIST#1 ZONE T6 SO VAL 687862 $228.28 LMD DIST#1 ZONE T7 CENTRA 687856 $180.14 $102.90 PARKS GROUNDS MAINTENANCE 687882 $4001.56 PARKS GROUNDS MAINTENANCE LMD DIST#1 ZONE T7 CENTRA 687860 $583.31 LMD DIST#1 ZONE T7 CENTRA 687863 $37.31 LMD DIST#1 ZONE T7 CENTRA 687867 $1278.11 LMD DIST#1 ZONE T7 CENTRA 687868 $1185.11 LMD DIST#1 ZONE T7 CENTRA 687869 $187.98 LMD DIST#1 ZONE T7 CENTRA 687874 $417.33 LMD DIST#1 ZONE T7 CENTRA 687879 $444.43 LMD DIST#1 ZONE T7 CENTRA 687880 $292.60 PARK PLANNING 687890 $62.12 PARKS GROUNDS MAINTENANCE 685899 $1408.01 PARKS GROUNDS MAINTENANCE 685900 $87.66 PARKS GROUNDS MAINTENANCE 687881 $102.90 PARKS GROUNDS MAINTENANCE 687882 $4001.56 PARKS GROUNDS MAINTENANCE 687883 $618.13 PARKS GROUNDS MAINTENANCE 687884 $932.60 PARKS GROUNDS MAINTENANCE 687885 $1230.67 PARKS GROUNDS MAINTENANCE 687886 $677.34 PARKS GROUNDS MAINTENANCE 687887 $832.75 PARKS GROUNDS MAINTENANCE 687888 $1381.75 PARKS GROUNDS MAINTENANCE 687889 $189.57 PARKS GROUNDS MAINTENANCE 687891 $98.46 PARKS GROUNDS MAINTENANCE 687892 $73.36 PARKS GROUNDS MAINTENANCE 687893 $73.36 Total for Check 286672 $134724.95 GENERAL FUND 686109 $46.00 Total for Check 286673 $46.00 Jul 3, 2012 47 9:33:00 AM Check No I Check Date I Account I Vendor 286674 07/05/2012 15107-5161.002 VALLECILLA, ED 286675 07/05/2012 14601-5101.004 VALLEY PUBLICATIONS UNLIMITED 286676 07/05/2012 15403-5161.002 VELUZAT,PAUL 07/05/2012 15403-5161.002 VELUZAT,PAUL 286677 07/05/2012 12400-5111.005 VERIZON WIRELESS 286678 07/05/2012 15106-5161.002 286679 07/05/2012 12400-5201.003 286680 07/05/2012 14504-5111.011 286681 07/05/2012 11301-5161.002 286682 07/05/2012 15108-5161.002 286683 07/05/2012 11305-5161.001 07/05/2012 11305-5161.001 286684 07/05/2012 15205-5161.001 VISTA VALENCIA GOLF COURSE VISUAL MARKING SYSTEMS, INC. VULCAN MATERIALS COMPANY WEBLINK INTERNATIONAL WELLS, JUSTIN AUTOMOBILE CLUB OF SOUTHERN AUTOMOBILE CLUB OF SOUTHERN City of Santa Clarita Check Register Check Date 07/05/2012 Description Department Description Trans No KATHY KREW/ MIKE KLYM ADULT SPORTS 686980 WHITE CAP CONSTRUCTION SUPPLY 286685 07/05/2012 R4002259-5161.001 WILDSCAPE RESTORATION 286686 07/05/2012 15108-5161.002 WISDOM, ANDREW 286687 07/05/2012 15108-5161.002 WISDOM, BRIAN C. Amount $24.00 $24.00 $357.00 $357.00 $2010.00 $2200.00 $4210.00 $503.94 $503.94 $588.00 $588.00 $14887.60 $14887.60 $216.74 $216.74 $3000.00 $3000.00 $30.00 $30.00 $10930.00 $9500.00 $20430.00 $35.94 $35.94 $3723.00 $3723.00 $100.00 $100.00 $80.00 $80.00 Jul 3, 2012 48 9:33:00 AM Total for Check 286674 6/22 ILLEGAL DUMP AD SOLID WASTE 687686 Total for Check 286675 COWBOY FESTIVAL COWBOY FESTIVAL 687378 COWBOY FESTIVAL COWBOY FESTIVAL 687379 Total for Check 286676 5/11- 6/10/2012 TRANSIT 687013 Total for Check 286677 GOLF 6/9-6/23 CONTRACT CLASSES 686994 Total for Check 286678 PLACARDS WITH QR CODES FO TRANSIT 687348 Total for Check 286679 STREET MAINTENANCE 685572 Total for Check 286680 ADVERTISING BUSINESS DEV/RETENTION 693639 Total for Check 286681 BSKTBALL 6/21/12 YOUTH SPORTS 687680 Total for Check 286682 AD 10/2012 TOURISM MKTG DISTRICT 685994 1/2 PAGE AD NOV-DEC TOURISM MKTG DISTRICT 685995 Total for Check 286683 WOOD AUGER BIT PARKS FACILITY MAINTENANC 687278 Total for Check 286684 P/E 6/22/12 07-08 RIVER PLANT REMOVAL 689956 Total for Check 286685 BSKTBALL 6/16/12 YOUTH SPORTS 687681 Total for Check 286686 BSKTBALL 6/16/12 YOUTH SPORTS 687682 Total for Check 286687 Amount $24.00 $24.00 $357.00 $357.00 $2010.00 $2200.00 $4210.00 $503.94 $503.94 $588.00 $588.00 $14887.60 $14887.60 $216.74 $216.74 $3000.00 $3000.00 $30.00 $30.00 $10930.00 $9500.00 $20430.00 $35.94 $35.94 $3723.00 $3723.00 $100.00 $100.00 $80.00 $80.00 Jul 3, 2012 48 9:33:00 AM Check No I Check Date Vendor 286688 07/05/2012 14600-5161.007 WM CURBSIDE LLC 07/05/2012 14600-5161.007 WM CURBSIDE LLC 07/05/2012 14600-5161.007 WM CURBSIDE LLC City of Santa Clarita Check Register Check Date 07/05/2012 Description HHW/ABOP/CURB 6/12/11 ABOP AUGUST 2011 AUGUST 2011 286689 07/05/2012 16000-5161.050 WM.S. HART UNION HIGH SCHOOL DIST. SCHOOL DEPUTIES 5/12 V1002351 07/05/2012 15204-5111.005 AIRGAS SAFETY V1002352 07/05/2012 M0087230-5161.001 ALL GRAPHIC V1002353 07/05/2012 15401-5161.002 ANDY GUMP 07/05/2012 14504-5161.001 ANDY GUMP TRAILER 06/07- 07/04 V1002354 07/05/2012 12539-5161.014 BRYAN SMITH CONSULTING 687575 07 .2012 12525-5161.014 BRYAN SMITH CONSULTING 07/05/2012 12527-5161.014 BRYAN SMITH CONSULTING 07/05/2012 12528-5161.014 BRYAN SMITH CONSULTING 07/05/2012 12529-5161.014 BRYAN SMITH CONSULTING 07/05/2012 12529-5161.014 BRYAN SMITH CONSULTING 07/05/2012 12512-5161.014 BRYAN SMITH CONSULTING $53.52 07/05/2012 12513-5161.014 BRYAN SMITH CONSULTING 2011-12 BRIDGE MAINTENANC 07/05/2012 12514-5161.014 BRYAN SMITH CONSULTING 07/05/2012 12516-5161.014 BRYAN SMITH CONSULTING $326.25 07/05/2012 12520-5161.014 BRYAN SMITH CONSULTING '07/05/2012 12520-5161.014 BRYAN SMITH CONSULTING 07/05/2012 12521-5161.014 BRYAN SMITH CONSULTING LMD DIST#1 ZONE 3 SIER HG 07/05/2012 12521-5161.014 BRYAN SMITH CONSULTING 686464 07/05/2012 12522-5161.014 BRYAN SMITH CONSULTING $229.17 07/05/2012 12508-5161.014 BRYAN SMITH CONSULTING LMD DIST#1 ZONE 7 CREEKSI 07/05/2012 B2011357-5161.001 BRYAN SMITH CONSULTING 2ND INSTALL 6/12 2ND INSTALL 6/12 2ND INSTALL 6/12 2ND INSTALL 6/12 2ND INSTALL 6/12 TRAIL 6/12 2ND INSTALL 6/12 2ND INSTALL 6/12 2ND INSTALL 6/12 2ND INSTALL 6/12 2ND INSTALL 6/12 2ND INSTALL 6/12 2ND INSTALL 6/12 2ND INSTALL 6/12 2ND INSTALL 6/12 2ND INSTALL 6/12 PROF. SVS. -INSP 6/18 Department Description I Trans Amofli STORMWATER ADMIN 687575 $525.00 STORMWATER ADMIN 687717 $1743.00 STORMWATER ADMIN 687718 $2507.78 Total for Check 286688 $4775.78 SHERIFF 689950 $53054.81 Total for Check 286689 $53054.81 PARKS GROUNDS MAINTENANCE 687294 $53.52 Total for Check V1002351 $53.52 2011-12 BRIDGE MAINTENANC 689855 $96.70 Total for Check V1002352 $96.70 ART PROGRAMS 687320 $326.25 STREET MAINTENANCE 685566 $98.00 Total for Check V1002353 $424.25 LMD #1 ZONE 19 BRIDGEPORT 686467 $206.25 LMD DIST#1 ZONE 3 SIER HG 686463 $208.33 LMD DIST#1 ZONE 5 SUNSET 686464 $312.50 LMD DIST#1 ZONE 6 CYN CRE 686465 $229.17 LMD DIST#1 ZONE 7 CREEKSI 686466 $458.33 LMD DIST#1 ZONE 7 CREEKSI 687189 $240.00 LMD DIST#1 ZONE T23 MT VI 686469 $618.75 LMD DIST#1 ZONE T23A COND 686470 $275.00 LMD DIST#1 ZONE T23B SECO 686471 $275.00 LMD DIST#1 ZONE T31 SHANG 686472 $291.67 LMD DIST#1 ZONE T46 NBRID 686473 $2270.83 LMD DIST#1 ZONE T46 NBRID 687187 $120.00 LMD DIST#1 ZONE T47 NPARK 686474 $1604.17 LMD DIST#1 ZONE T47 NPARK 687188 $120.00 LMD DIST#1 ZONE T52 ST0�6475 $333.33 LMD DIST#1 ZONE T8 SUMMIT 686468 $1916.67 RR AVE FENCING & LANDSCAP 687567 $210.00 Jul 3, 2012 49 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No Check Date Account Vendor Description Department Description Trans Amount INC. AP BASKETBALL COURT INSTALLIRON FENCE 07/05/2012 12502-5161.013 CARTER FENCE COMPANY NO INSTALL IRON FENCE V1002355 07/05/2012 12502-5161.013 CARTER FENCE COMPANY INC. REMOVE IRON FENCE 07/05/2012 12502-5161.013 CARTER FENCE COMPANY INC. AP BASKETBALL COURT INSTALLIRON FENCE 07/05/2012 12502-5161.013 CARTER FENCE COMPANY INC. INSTALL IRON FENCE 07/05/2012 12517-5141.001 CARTER FENCE COMPANY INC. CUT/REPLACE GATE V1002356 07/05/2012 12300-5161.001 CODE PUBLISHING COMPANY SC MUNI CODE UPDATE 07/05/2012 12300-5161.001 CODE PUBLISHING COMPANY SC MUNICIPAL CODE V1002357 07/05/2012 16300-5161.001 V1002358 07/05/2012 15308-5191.004 V1002359 07/05/2012 F1019723-5161.001 07/05/2012 F1019723-5161.001 07/05/2012 15202-5111.005 07/05/2012 15205-5161.001 07/05/2012 15205-5161.001 07/05/2012 15205-5161.001 07/05/2012 15205-5161.001 V1002360 07/05/2012 13100-5161.002 V1002361 07/05/2012 12529-5141.001 07/05/2012 12512-5141.001 07/05/2012 12513-5141.001 007/02012 12514-5141.001 5/2012 12505-5141.001 07/05/2012 12507-5141.001 07/05/2012 12507-5141.001 DATA TICKET INC. DONNA NUZZI DUNN-EDWARDS CORPORATION DUNN-EDWARDS CORPORATION DUNN-EDWARDS CORPORATION DUNN-EDWARDS CORPORATION DUNN-EDWARDS CORPORATION DUNN-EDWARDS CORPORATION DUNN-EDWARDS CORPORATION EICHMAN, LISA FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. 5/2012 6/2012 Total for Check V1002354 LMD DIST #1 ZONE T2 DOI 687168 LMD DIST #1 ZONE T2 001 687169 LMD DIST #1 ZONE T2 DOI 687170 LMD DIST#1 ZONE T42A CI J 687171 Total for Check V1002355 CIT`/ CLERK 686988 CITY CLERK 690159 Total for Check V1002356 PARKING VIOLATIONS 687054 Total for Check V1002357 EMERGENCY MANAGEMENT 687351 Total for Check V1002358 CH IMP AND SECURITY UPGRA 687016 CH IMP AND SECURITY UPGRA 687017 5 GALLONS OF PAINT FOR PA FACILITIES MAINTENANCE 686229 V H SOCCER BULL REPAI PARKS FACILITY MAINTENANC 687271 PARKS FACILITY MAINTENANC 687272 AP BASKETBALL COURT SPARKS FACILITY MAINTENANC 687273 O.S. PAINTING +PARKS FACILITY MAINTENANC 687557 Total for Check V1002359 6/5-6/19/12 PLANNING SVC 687037 Total for Check V1002360 MULCH LMD DIST#1 ZONE 7 CREEKSI 687165 MULCH LMD DIST#1 ZONE T23 MT VI 687167 MULCH LMD DIST#1 ZONE T23A COND 687166 MULCH LMD DIST#1 ZONE T23B SECO 687156 MULCH LMD DIST#1 ZONE TS LA QUE 687164 MULCH LMD DIST#I ZONE T7 CENTRA 687162 MULCH LMD DIST#1 ZONE T7 CENTRA 687163 $9690.00 $395.00 $1140.00 $1950.00 $1460.00 $4945.00 $1044.45 $445.55 $1490.00 $2791.25 $2791.25 $62.16 $62.16 $227.43 $120.22 $859.13 $79.93 $54.24 $12.81 $182.58 $1536.34 $527.64 $527.64 $609.00 $609.00 $609.00 $609.00 $609.00 $609.00 $1218.00 Jul 3, 2012 50 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No Check Date Account Vendor Description Department Description Trans Amount GFI ELECTRICAL LAMP/LENS TO BOLLARD LMD DIST#1 ZONE T46 NBRID 687174 07/05/2012 15202-5161.001 No V GLEN CEMENT PAD V1UU2361 07/05/2012 15204-5161.023 V1002362 07/05/2012 12520-5141.001 V1002363 07/05/2012 15205-5111.005 07/05/2012 12401-5111.005 V1002364 07/05/2012 13100-5161.002 1 V1002365 07/05/2012 13000-5161.002 FOOTHILL SOILS, INC. 15202-5161.001 PARKS GROUNDS MAINTENANCE 687268 FACILITIES MAINTENANCE 685613 Total for Check V1002361 15202-5161.001 GFI ELECTRICAL LAMP/LENS TO BOLLARD LMD DIST#1 ZONE T46 NBRID 687174 07/05/2012 15202-5161.001 Total for Check V1002362 V GLEN CEMENT PAD GRAINGER A.P DRAIN DEODORIZER PARKS FACILITY MAINTENANC 687515 GRAINGER DETACHER, CHAIN, LINK TMF MAINTENANCE 686967 CITY HALL 6/8/12 Total for Check V1002363 686990 JACOBSON, DEE DEE 6/5-6/19/12 PLANNING SVC 687035 FILM 689853 Total for Check V1002364 USED OIL GRANT(UBG) 12 JAMISON AND SULLIVAN INC 5/2012 COMMUNITY DEVEL 689953 5/10-5/22 CANYON GATE Total for Check V1002365 5/23-6/6 V1002366 07/05/2012 15202-5161.001 JOHN BURGESON CONTRACTORS INC VGIEH LEAK TEST FACILITIES MAINTENANCE 685613 07/05/2012 15202-5161.001 JOHN BURGESON CONTRACTORS INC OAKS WALL PAINT FACILITIES MAINTENANCE 685614 07/05/2012 15202-5161.001 JOHN BURGESON CONTRACTORS NC V GLEN CEMENT PAD FACILITIES MAINTENANCE 685615 07/05/2012 15202-5161.001 JOHN BURGESON CONTRACTORS INC POOL PIPE REPAIR AT VALEN FACILTITES MAINTENANCE 686230 V1002367 07/05/2012 11301-5161.005 07/05/2012 14607-5161.001 L IAL V1002368 07/05/2012 F1019723-5161.001 107/05/2012 F1019723-5161.001 07/05/2012 11303-5161.002 07/05/2012 11303-5161.002 07/05/2012 11303-5161.002 07/05/2012+11303-5161.002 07/05/2012111303-5161.002 07/05/2012 14607-5161.001 V1002369 07/05/2012 12547-5161.014 107/05/2012[12543-5161.014 KHTS RADIO KHTS RA0IO LABOR READY SOUTHWEST INC LABOR READY SOUTHWEST INC LABOR READY SOUTHWEST INC LABOR READY SOUTHWEST INC LABOR READY SOUTHWEST INC LABOR READY SOUTHWEST INC LABOR READY SOUTHWEST INC LABOR READY SOUTHWEST INC LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM $100.05 $4972.05 $152.00 $152.00 $265.31 $55.44 $320.75 $527.64 $527.64 $10000.00 $10000.00 $1962.35 $609.47 $1579.58 $1975.00 $6126.40 $350.00 $500.00 $850.00 $999.60 $999.60 $185.87 $116.28 $189.53 $177.42 $57.84 $800.00 $3526.14 $90.00 $540.00 Jul 3, 2012 51 9:33:00 AM Total for Check V1002366 WEB 6/17 BUSINESS DEV/RETENTION 687524 WEB/NEWS 6/17 USED OIL GRANT (UBG) 12 687509 Total for Check V1002367 CITY HALL 6/8/12 CH IMP AND SECURITY UPGRA 686187 CH IMP AND SECURITY UPGRA 687018 D. QUIROZ W/E 5/25 FILM 686184 D. QUIROZ W/E 6/1 FILM 686185 CITY HALL 6/8/12 FILM 686990 FILM 689852 FILM 689853 6/8/12 CITY HALL USED OIL GRANT(UBG) 12 687505 Total for Check V1002368 5/10-5/22 CANYON GATE 687240 5/23-6/6 DOWN TOWN IN NEWHALL 687219 $100.05 $4972.05 $152.00 $152.00 $265.31 $55.44 $320.75 $527.64 $527.64 $10000.00 $10000.00 $1962.35 $609.47 $1579.58 $1975.00 $6126.40 $350.00 $500.00 $850.00 $999.60 $999.60 $185.87 $116.28 $189.53 $177.42 $57.84 $800.00 $3526.14 $90.00 $540.00 Jul 3, 2012 51 9:33:00 AM V1002369 07/05/2012112544-5161.014 LIBRARY SYSTEMS & SERVICES, LLC. LANDSCAPECONSULTANT.COM V1002371 07/05/2012 12538-5141.001 LANDSCAPECONSULTANT.COM V1002372 07/05/2012'12539-5141.001 MCCALLA COMPANY JANITORIAL SUPPL LANDSCAPECONSULTANT.COM 07/05/2012 12540-5161.014 LANDSCAPECONSULTANT.COM 07/05/2012 12541-5141.001 LANDSCAPECONSULTANT.COM 07/05/2012 12541-5161.014 LANDSCAPECONSULTANT.COM 07/05/2012 12542-5161.014 LANDSCAPECONSULTANT.COM 07/05/2012 12502-5141.001 LANDSCAPECONSULTANT.COM 07/05/2012 12523-5161.014 LANDSCAPECONSULTANT.COM 07/05/2012 12533-5161.014 LANDSCAPECONSULTANT.COM 07/05/2012 12526-5161.014 LANDSCAPECONSULTANT.COM 07/05/2012 12530-5161.014 LANDSCAPECONSULTANT.COM 07/05/2012 12511-5161.014 LANDSCAPECONSULTANT.COM 07/05/2012 12515-5161.014 LANDSCAPECONSULTANT.COM 07/05/2012 12503-5141.001 LANDSCAPECONSULTANT.COM 07/05/2012 12520-5141.001 LANDSCAPECONSULTANT.COM 07/05/2012 12521-5141.001 LANDSCAPECONSULTANT.COM 07/05/2012 12505-5141.001 LANDSCAPECONSULTANT.COM 07/05/2012 12506-5141.001 LANDSCAPECONSULTANT.COM 07/05/2012 12507-5141.001 LANDSCAPECONSULTANT.COM 07/05/2012 12508-5141.001 LANDSCAPECONSULTANT.COM 07� /05/2012 12546-5161.014 LANDSCAPECONSULTANT.COM 07/05/2012 15207-5161.010 LANDSCAPECONSULTANT.COM 07/05/2012 12548-5161.014 LANDSCAPECONSULTANT.COM City of Santa Clarita Check Register Check Date 07/05/2012 riptl 6/7-6/19 LT CK 5/12 LT CK 5/12 6/7-6/19 ARBORIST REVIEW 6/7-6/19 6/7-6/19 LT CK 5/12 -- 6/7-6/19 -. 6/7-6/19 6/7-6/19 6/7-6/19 6/7-6/19 6/7-6/19 LT CK 5/12 LT CK 5/12 LT CK 5/12 IT CK 5/12 IT CK 5/12 IT CK 5/12 IT CK 5/12 6/7-6/19 5/10-5/22 V1002370 07/05/2012 12050-5161.001 LIBRARY SYSTEMS & SERVICES, LLC. LIBRARY SERVICES (NOT 0TH V1002371 07/05/2012 12001-5161.001 LOSS CONTROL SOLUTIONS SERVICES JUNE 2012 V1002372 07/05/2012115202-5111.005 MCCALLA COMPANY JANITORIAL SUPPL iJANITORIAL SUPPLIES, GENE Department Description GVR RESIDENTIAL LMD #1 ZONE 18 TOWN CTR LMD #1 ZONE 19 BRIDGEPORT LMD #1 ZONE 20 GV RANCH LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD DIST #1 TI. AD VALOREM LMD DIST #1 ZONE T2 001 LMD DIST#1 ZONE 1 GLDN VA LMD DIST#1 ZONE 15 RIVER LMD DIST#1 ZONE 4 ALBERTS LMD DIST#1 ZONE -8 FNDLY/S LMD DIST#1 ZONE T17 RAINB LMD DIST#1 ZONE T29 AMER LMD DIST#1 ZONE T3 VAL HI LMD DI5T#1 ZONE T46 NBRID LMD DIST#1 ZONE T47 NPARK LMD DIST#1 ZONE T5 LA QUE LMD DIST# 1 ZONE T6 SO VAL LMD DIST#1 ZONE T7 CENTRA LMD DIST#1 ZONE T8 SUMMIT MONTECITO PARK MAINTENANCE TRANSIT VALLE DE ORO Total for Check V1002369 PUBLIC LIBRARY Total for Check V1002370 RISK MANAGEMENT Total for Check V1002371 FACILITIES MAINTENANCE Trans No 687228 687237 687238 687227 687179 687222 686494 687229 687223 687226 687224 687225 687218 687220 687230 687235 687236 7231 687232 687233 687234 687239 687221 687241 685622 687693 686224 $135.00 $16.88 $11.25 $247.50 $130.00 $540.00 $225.00 $95.61 $315.00 $270.00 $180.00 $90.00 --$225.00 $225.00 $45.00 $185.63 $90.00 $90.00 $45.00 $135.00 $140.63 $90.00 $225.00 $22.50 $4405.00 $110187.67 $110187.67 $3500.00 $3500.00 $356.31 Jul 3, 2012 52 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No Check Date Account Vendor Description Department Description Trans Amount No V1002372 07/05/2012 15203-5111.005 07/05/2012 15203-5111.005 V1002373 07/05/2012 11000-5101.004 V1002374 07/05/2012 12200-5161.002 V1002375 07/05/2012 14604-5161.001 07/05/2012 12400-5111.005 07/05/2012 12400-5161.016 07/05/2012 12400-5161.017 07/05/2012 12400-5161.018 07/05/2012 12400-5161.019 V1002376 07/05/2012 19201-5161.001 07/05/2012 19200-5161.001 V1002377 07/05/2012 12529-5141.001 V1002378 07/05/2012 13100-5161.002 MCCALLA COMPANY JANITORIAL SUPPL MCCALLA COMPANY JANITORIAL SUPPL MCGREGOR SHOTT MESSICK, URSULA MV TRANSPORTATION MV TRANSPORTATION MV TRANSPORTATION MV TRANSPORTATION MV TRANSPORTATION MV TRANSPORTATION NBS GOVERNMENT FINANCE GROUP NBS GOVERNMENT FINANCE GROUP OAK SPRINGS NURSERY OSTROM, DENNIS K. (C) V1002379 07/05/2012 82010601-5161.001 PACIFIC COAST LAND DESIGN 07/05/2012 12541-5141.001 PACIFIC COAST LAND DESIGN 07/05/2012 12541-5141.001 PACIFIC COAST LAND DESIGN V1002380 07/05/2012 F2007309-5161.001 PADILLA AND ASSOCIATES 07/05/2012 F2007309-5161.001 PADILLA AND ASSOCIATES 07/05/2012 F2007309-5161.001 PADILLA AND ASSOCIATES V1002381 07/05/2012 15205-5111.005 PRAXAIR SUPPLIES 03/23/12 JANITORIAL SUPPLIES, GENE OPERATING BUDGET COVE 3/2/12-6/25/12 MAINTENANCE 5/4-25/12 5/2012 5/2012 5/2012 5/2012 5/2012 FEES 7/1- 9/30/2012 FEES 7/1- 9/30/2012 CLEAR WEEDS 6/5-6/19/12 5/12 IMPROVE.PLANS 2012-16 DESIGN STANDARDS LABOR SERV 6/1-30/12 LABOR SERV 5/1-30/12 LABOR SERV 5/1-31/12 C.P WELDING SUPPLIES SC SPORTS COMPLEX MAINTEN SC SPORTS COMPLEX MAINTEN Total for Check V1OO2372 CMO ADMIN Total for Check V1OO2373 TECHNOLOGY SERVICES Total for Check V1OO2374 BEV. CONTAINER RECY GRANT TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT Total for Check V1OO2375 GVR ASSESSMENT DISTRICT VERMONT/EVERETFASSESS DI Total for Check V1OO2376 LMD DIST#1 ZONE 7 CREEKSI Total for Check V1OO2377 PLANNING SVC Total for Check V1OO2378 I-5/1-YONS BEAUTIFICATION LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME Total for Check V1OO2379 NEWHALL LIBRARY PROJECT NEWHALL LIBRARY PROJECT NEWHALL LIBRARY PROJECT Total for Check V1OO238O PARKS FACILITY MAINTENANC 686201 686225 687009 667046 687004 689954 690160 690161 690162 690163 687002 687003 687175 687033 687183 687216 687217 687564 687565 687566 687517 $987.19 $1593.46 $2936.96 $987.75 $987.75 $5551.00 $5551.00 $277.00 $5549.60 $488580.78 $211188.34 $203317.36 $386721.79 $1295634.87 $878.10 $908.65 $1786.75 $684.00 $684.00 $527.64 $527.64 $945.00 $920.00 $207.92 $2072.92 $2804.67 $2804.67 $991.62 $6600.96 $40.75, Jul 3, 2012 53 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No Check Date Account Vendor Description Department Description Trans Amount GENERAL SRV ADMIN 685569 PARKS FACILITY MAINTENANC 687536 STAY GREEN INC 6/12 No STAY GREEN INC V1002382 07/05/2012 15301-5191.004 V1002383 07/05/2012 14500-5161.001 07/05/2012 14500-5111.005 0705/2012�/15205-5111.005 007/05/2012 15205-516I.002 07/05/2012 15205-5161.001 07/05/2012 15205-5161.001 07/05/2012 15204-5111.001 07/05/2012 12401-5111.005 07/05/2012112401-5111.005 V1002384 07/05/2012 15106-5161.002 RICHARD E ANDERSON ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC SCHUMACHER, TOM V1002385 07/05/2012 15106-5161.002 SHIN'S FAMILY MARTIAL ARTS CENTER V1002388 07/05/2012 12538-5141.001 07/05/2012 12538-5141.001 07/05/2012 12538-5161.010 07/05/2012 12538-5161.010 07/05/2012 12539-5161.010 07/05/2012 12541-5141.001 07/05/2012 12541-5141.001 07/05/2012'12541-5141.001 07/05/2012 12541-5141.001 07/05/2012 12541-5141.001 07/05/2012 12541-5141.001 07/05/2012 12541-5141.001 071OS/2012�12541-5141.001 6/2012 FLOOR LAMP S.C. PHOTO EYE C. P. REC OFFICE T.I A. P. STOCK BLANK CVR, TGL SW RAI GRCI RECPT WHITE STR L/T FLEX CONN 14/4 PORTABLE CORD TENNIS 3/26- 5/17 TRAMPOLINE 4/14-5/5 Total for Check V1002381 WEEDS-MMP/I-5 SIGN CROSSING GUARDS 687352 Total for Check V1002382 LMD #1 ZONE 18 TOWN CTR GENERAL SRV ADMIN 685568 GENERAL SRV ADMIN 685569 PARKS FACILITY MAINTENANC 687536 PARKS FACILITY MAINTENANC 687537 PARKS FACILITY MAINTENANC 687538 PARKS FACILITY MAINTENANC 687540 PARKS GROUNDS MAINTENANCE 687539 TMF MAINTENANCE 686189 TMF MAINTENANCE 686190 Total for Check V1002383 CONTRACT CLASSES Total for Check V1002384 CONTRACT CLASSES Total for Check V1002385 STAY GREEN INC WEEDS-MMP/I-5 SIGN LMD #1 ZONE 18 TOWN CTR STAY GREEN INC VAL.LIBRARY-MAIN LINE LMD #1 ZONE 18 TOWN CTR STAY GREEN INC VAL LIBRARY 6/12 LMD #1 ZONE 18 TOWN CTR STAY GREEN INC MMP/I-5 6/12 LMD #1 ZONE 18 TOWN CTR STAY GREEN INC 6/12 LMD #1 ZONE 19 BRIDGEPORT STAY GREEN INC EMERG-WATER-GV/LOST LMD #1 ZONE 2008-1 MAI ME STAY GREEN INC EMERG-WATER-WHITES LMD #1 ZONE 2008-1 MAI ME STAY GREEN INC EMERG-WATER-WHITES LMD #1 ZONE 2008-1 MAJ ME STAY GREEN INC REMOVED TREE -VALENCIA LMD #1 ZONE 2008-1 MAI ME STAY GREEN INC REPLACE PLANTS -PH 2 LMD #1 ZONE 2008-1 MAI ME STAY GREEN INC PLANTING ENHANCEMENT LMD #1 ZONE 2008-1 MAI ME STAY GREEN INC HEADS-SOLEDAD/MAMMOTH LMD #1 ZONE 2008-1 MAJ ME STAY GREEN INC LAT.LINE-SOLEDAD LMD #1 ZONE 2008-1 MAI ME C�7 686444 686445 686484 686485 687215 687127 687128 687130 687131 687132 687133 687134 687135 $40.75 $214.33 $214.33 $533.69 $74.12 $89.28 $571.48 $187.27 $110.27 $14.95 $26.59 $58.07 $1665.72 $5340.30 $5340.30 $465.50 $465.50 $360.00 $173.20 $764.00 $553.00 $1291.00 $247.50 $253.42 $206.25 $110.00 $1069.44 $581.92 $89.65 $232.62 Jul 3, 2012 54 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 neck NoI Check Date I Aaoun I Description I Department Description I TAW I ran I Amount V1002388 07/05/2012 12541-5141.001 STAY GREEN INC 7/05/2012 12541-5141.001 STAY GREEN INC 07/05/2012 12541-5141.001 STAY GREEN INC 07/05/2012 12541-5141.001 STAY GREEN INC 07/05/2012 12541-514I.001 STAY GREEN INC 07� /05/2012 12541-5141.001 STAY GREEN INC X07/05/2012 12541-5141.001 STAY GREEN INC 07/05/2012 12541-5141.001 STAY GREEN INC 07/05/2012 12541-5141.001 STAY GREEN INC 07/05/2012 12541-5161.010 STAY GREEN INC 07/05/2012 12542-5141.001 STAY GREEN INC 07/05/2012 12542-5141.001 STAY GREEN INC 07/05/2012 12542-5141.001 STAY GREEN INC 07/05/2012 12542-5161.010 STAY GREEN INC 07/05/2012 12502-5161.013 STAY GREEN INC 07/05/2012 12502-5141.001 STAY GREEN INC F05/2012 12502-5141.001 STAY GREEN INC /05/2012 12502-5141.001 STAY GREEN INC 07/05/2012 12502-5161.013 STAY GREEN INC 07/05/2012 12502-5161.013 STAY GREEN INC 07/05/2012 12502-5141.001 STAY GREEN INC 07/05/2012 12502-5161.010 STAY GREEN INC 07/05/2012 12534-5141.001 STAY GREEN INC 07/05/2012 12534-5161.010 STAY GREEN INC 07/05/2012 12526-5161.010 STAY GREEN INC 07/05/2012 12527-5141.001 STAY GREEN INC 107/05/2012112527-5161.010 STAY GREEN INC 07/05/2012 12501-5161.010 STAY GREEN INC MAIN LINE-MCBEAN MAIN-WILEY/PACIPICA IRRIG-MCBEAN/ORCHARD IRRIG-NAVARRO/GRANARY STAKED TREES-NRR/I-5 MAIN-MCBEAN/NRR VALVE-MCBEAN/SKYCREST DRAINAGE INSTALLATION MULCHING ENHANCEMENT 6/12 IRRIG.MOD-SOLEDAD MARLEX/BUBBLERS-SOLED PLANTING ENHANCEMENT 6/12 TRASH RECEPTICLE SPRINKLERS -ORCHARD DRENCH COLOR WALKWAY/GATE REMOVAL LANDSCAPE PLANTING LANDSCAPE PLANTING MAIN AT LIGHT POST 6/12 STAKED TREE-NRR/I-5 6/12 6/12 SKYVIEW-HEAD/MARLEX 6/12 6/12 6/12 6/12 LMD #1 ZONE 2008-1 MAI ME 687136 LMD #1 ZONE 2008-1 MAI ME 687137 LMD #1 ZONE 2008-1 MAI ME 687138 LMD # 1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAJ ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD DIST #1 T1 AD VALOREM LMD DIST #1 T1 AD VALOREM LMD DIST #1 T1 AD VALOREM LMD DIST #1 T1 AD VALOREM LMD DIST #1 ZONE T2 001 LMD DIST #1 ZONE T2 DOI LMD DIST #1 ZONE T2 DOI LMD DIST #1 ZONE T2 DOI LMD DIST #1 ZONE T2 DOI LMD DIST #1 ZONE T2 DOI LMD DIST #1 ZONE T2 001 LMD DIST #1 ZONE T2 001 LMD DIST#1 ZONE 16 VIC LMD DIST#1 ZONE 16 VIC LMD DIST#1 ZONE 4 ALBERTS LMD DIST#1 ZONE 5 SUNSET LMD DIST#1 ZONE 5 SUNSET LMD DIST#1 ZONE 6 CYN CRE LMD DIST#1 ZONE 8 FNDLY/S LMD DIST#1 ZONE TI WESTSI 687139 687140 687141 687142 687197 687198 687199 686443 686453 686460 686493 687094 687105 687191 687192 687194 687195 687196 687207 687190 687206 687201 686448 686481 686482 687202 667200 $139.39 $436.78 $62.91 $249.62 $135.92 $301.52 $375.53 $14313.04 $3840.00 —$22776.25 $1287.88 $236.88 $1667.40 $3127.00 $1449.81 $79.62 $227.10 $1437.00 $1855.40 $1829.40 $348.09 $5195.16 $56.48 $3100.00 $225.25 $130.08 $6132.00 $3670.25 $210.50 $1284.00 Jul 3, 2012 55 9:33:00 AM V1002388 07/05/2012 12511-5161.010 r07105/2012 12512-5141.001 /05/2012 12512-5141.001 07/05/2012 12512-5141.001 07/05/2012 12512-5161.010 07/05/2012 12503-5141.001 07/05/2012 12503-5161.010 07/05/2012 12504-5141.001 07/05/2012 12504-5141.001 07/05/2012 125045161.010 07/05/2012 12520-5141.001 07/05/2012 12520-5141.001 07/05/2012 12520-5141.001 07/05/2012 12520-5141.001 07/05/2012 12520-5141.001 07/05/2012 12520-5161.010 07/05/2012 12520-5161.010 07/05/2012 12520-5161.013 07/05/2012 12521-5141.001 07/05/2012 12521-5141.001 07/05/2012 12521-5141.001 07/05/2012 12521-5141.001 07/05/2012 12521-5161.010 07/05/2012 12521-5161.010 07/05/2012 12505-5141.001 07/05/2012 12505-5141.001 07/05/2012 12505-5141.001 x07/05/2012 12505-5161.010 07/05/2012 12522-5141.001 07/05/2012 12522-5141.001 STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY IGPEEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC City of Santa Clarita Check Register Check Date 07/05/2012 Description Department Description TransNo Amount 6/12 LMD DIST#1 ZONE TI7 RAINB 687214 $1560.00 SPRINKLER REPAIRS LMD DIST#1 ZONE T23 MT VI 686442 $952.61 SPRINKLER REPAIRS LMD DIST#1 ZONE T23 MT VI 686451 $206.60 BRUSH CLEARANCE LMD DIST#1 ZONE T23 MT VI 686461 $5810.00 6/12 _ LMD 1DIST#1 ZONE T23 MT VI 686490 $29780.00 MULCHING ENHANCEMENT LMD DIST#1 ZONE T3 VAL HI 687095 $960.00 6/12 LMD DIST#1 ZONE T3 VAL HI 687208 $5034.58 MULCHING ENHANCEMENT LMD DIST#1 ZONE T4 VAL ME 687096 $1440.00 SPRINKLER-ORCH/MCBEAN LMD DIST#1 ZONE T4 VAL ME 687097 $80.2233 6/12 LMD DIST#1 ZONE T4 VAL ME 687209 $4839.75 PARK -WEEDS LMD DIST#1 ZONE T46 NBRID 686449 $140.65 PLANTING ENHANCEMENT LMD DIST#1 ZONE T46 NBRID 686450 $258.16 SPRINKLER REPAIRS LMD DIST#1 ZONE T46 NBRID 686452 $145.10 SPRINKLER REPAIRS LMD DIST#1 ZONE T46 NBRID 686454 $179.68 SPRINKLERS/WEEDS LMD DIST#1 ZONE T46 NBRID 686455 $692.01 PARK 6/12 LMD DIST#1 ZONE T46 NBRID 686476 $2053.00 6/12 LMD DIST#1 ZONE T46 NBRID 686477 $19586.00 LANDSCAPE PLANTING LMD DIST#1 ZONE T46 NBRID 687193 $1904.48 IRRIGATION REPAIRS LMD DIST#1 ZONE T47 NPARK 686456 $54.35 WEED CONTROL LMD DIST#1 ZONE T47 NPARK 686457 $980.18 IRRIGATION REPAIRS LMD DIST#1 ZONE T47 NPARK 686458 $83.02 PICNIC AREA LMD DIST#1 ZONE T47 NPARK 686459 $296.09 6/12 LMD DIST#1 ZONE T47 NPARK 686478 $12656.00 PARK 6/12 _ LMD DIST#1 ZONE T47 NPARK 686479 $4570.00 IRRIG UPGRADE LMD DIST#1 ZONE T5 LA QUE 687098 $206.39 MAIN/VALVE-VIA FLORED LMD DIST#1 ZONE T5 LA QUE i687099 $290.02 MULCHING ENHANCEMENT LMD DIST#1 ZONE T5 LA QUE 687100 $960.00 6/12 LMD DIST#1 ZONE T5 LA QUE 687210 $5824.09 LANDSCAPE ENHANCEMENT LMD DIST#1 ZONE T52 STONE 686446 $993.50 MAMMOTH -LATERAL LINE LMD DIST#1 ZONE T52 STONE 686447 $229.50 Jul 3, 2012 56 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No Check Date Account - Description Department Description Trans Amoun[ I No V1002388 07/05/2012 12522-5141.001 07/05/2012 12522-5161.010 07/05/2012 12522-5161.010 07/05/2012 12506-5141.001 07/05/2012 12506-5161.010 07/05/2012 12507-5141.001 07/05/2012 12507-5141.001 07/05/2012 12507-5141.001 07/05/2012 12507-5141.001 07/05/2012 12507-5141.001 07/05/2012 12507-5141.001 07/05/2012 12507-5141.001 07/05/2012 12507-5141.001 07/05/2012 12507-5141.001 07/05/2012 12507-5161.010 07/05/2012 12508-5141.001 07/05/2012 12508-5141.001 07/05/2012 12508-5141.001 07/05/2012 12508-5141.001 07/05/2012 12508-5141.001 07/05/2012 12508-5141.001 07/05/2012 12508-5141.001 STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC 07/05/2012 12508-5141.001 STAY GREEN INC 07/05/2012 12508-5141.001 STAY GREEN INC 07/05/2012 12508-5141.001 STAY GREEN INC 07/05/2012 12508-5141.001 STAY GREEN INC 07/05/2012 12508-5141.001 STAY GREEN INC 07/05/2012 12508-5141.001 07/05/2012 12508-5141.001 07/05/2012112508-5141.001 STAY GREEN INC STAY GREEN INC STAY GREEN INC BRUSH CLEARANCE MAMMOTH LN PARK 6/12 6/12 GALVANIZED SPRINKLERS 6/12 WEEDS-CARRIZO PARK REPLACE VALVE -PLANTER RELOCATE WIRE-CARRIZO SPRAY WEEDS IRRIG.PRESSURE-PASALS MAIN -26203 BENITO MAIN-HUERTA DRIVE MAIN/VALVE-ROSALINDA MULCHING ENHANCEMENT PLANTING ENHANCEMENT TRACED/REPAIRED WIRE CLEANED TRASH LIDS BLOW OFF TENNIS COURT BLOW OFF TENNIS COURT MAIN-ST.MORTIZ WEEDS -ROCKWELL CYN CLEAN TRASH LIDS VALVE -SUMMIT PK ENT. IRRIG-MCBEAN/TOURN. MAIN -SUMMIT PARK BERMUDA -DEL MONTE BRIDGE CLEARANCE WASH TENNIS COURTS LMD DIST#1 ZONE T52 STONE 686462 LMD DIST#1 ZONE T52 STONE 686491 LMD DIST#1 ZONE T52 STONE 686492 LMD DIST#1 ZONE T6 SO VAL 687101 LMD DIST#1 ZONE T6 SO VAL 687211 LMD DIST#1 ZONE T7 CENTRA 687102 LMD DIST#1 ZONE T7 CENTRA 687103 LMD DIST#1 ZONE T7 CENTRA 687104 LMD DIST#1 ZONE T7 CENTRA 687106 LMD DIST#1 ZONE T7 CENTRA 687108 LMD DIST#1 ZONE T7 CENTRA 687109 LMD DIST#1 ZONE T7 CENTRA 687110 LMD DIST#1 ZONE T7 CENTRA 687111 LMD DIST#1 ZONE T7 CENTRA 687112 LMD DIST#1 ZONE T7 CENTRA 687212 LMD DIST#1 ZONE TB SUMMIT 687107 LMD DIST#1 ZONE T8 SUMMIT 687113 LMD DIST#1 ZONE T8 SUMMIT 687114 LMD DIST#1 ZONE T8 SUMMIT 687115 LMD DIST#1 ZONE T8 SUMMIT LMD DIST#1 ZONE T8 SUMMIT LMD DIST#1 ZONE T8 SUMMIT LMD DIST#1 ZONE T8 SUMMIT LMD DIST#1 ZONE T8 SUMMIT LMD DIST#1 ZONE T8 SUMMIT LMD DIST#1 ZONE T8 SUMMIT LMD DIST#1 ZONE T8 SUMMIT LMD DIST#1 ZONE T8 SUMMIT LMD DIST#1 ZONE T8 SUMMIT LMD DIST#1 ZONE T8 SUMMIT 687116 687117 687118 687119 687120 687121 687122 687123 687124 687125 687129 $6050.00 $300.00 $8864.00 $206.19 $3355.67 $56.35 $325.96 $194.28 $153.33 $103.08 $205.55 $187.88 $310.60 $960.00 $9150.75 $347.52 $137.87 $40.00 $30.00 $60.00 $203.85 $54.89 $232.94 $60.00 $145.94 $130.17 $243.47 $150.81 $720.00 $90.00 Jul 3, 2012 57 9:33:00 AM City of Santa Clarita Check Register Check Date 07/05/2012 Check No Check Date Account Vendor Description Department Description Trans Amount 07/05/201271520i-5161.010 STAY GREEN INC MCBEAN TRANSF-IRRIG. PARK MAINTENANCE TRANSIT 687126 NO V1002388 07/05/201212508-5161.010 STAY GREENINC 6/12 LIVID DIST#1 ZONE T8 SUMMIT 687213 $27496.00 07/05/201271520i-5161.010 STAY GREEN INC MCBEAN TRANSF-IRRIG. PARK MAINTENANCE TRANSIT 687126 $72.62 07/05/2012 15207-5161.010 STAY GREEN INC MCBEAN TRANS 6/12 PARK MAINTENANCE TRANSIT 687203 $219.00 07/05/2012 15207-5161.010 STAY GREEN INC SC METRO 6/12 PARK MAINTENANCE TRANSIT 687204 $2344.00 07/05/2012 15207-5161.010 STAY GREEN INC VP METRO 6/12 PARK MAINTENANCE TRANSIT 687205 $375.00 07/05/2012j15204-5161.001 STAY GREEN INC 1 MAINTENANCE 06/2012 PARKS GROUNDS MAINTENANCE 687571 $2300.00 07/05/2012'14502-5161.001 STAY GREEN INC PROPERTY MANAGEMENT 687304 $9.89 07/05/2012 14502-5161.001 STAY GREEN INC 6/2012 PROPERTY MANAGEMENT 687305 $126.42 07/05/2012 14507-5161.001 STAY GREEN INC 6/1-6/15/12 URBAN FORESTRY 687045 $25567.00 07/05/2012 14507-5161.001 STAY GREEN INC 23225 AGRAMONTE 6/8 URBAN FORESTRY 68 2789 $215.00 Total for Check V1002388 $276674.28 V1002389 07/05/2012 15204-5161.023 STOVER SEED COMPANY PARKS GROUNDS MAINTENANCE 687548 $1957.50 Total for Check V1002389 $1957.50 V1002390 07/05/2012 F1016700-5161.001 STRONGHOLD ENGINEERING, INC. SOLAR ENERGY SYSTEMS- DE ARRA-SOLAR CANOPIES 689945 $10000.00 Total for Check V1002390 $10000.00 V1002391 07/05/2012 15204-5161.023 TARGET SPECIALTY PRODUCTS 16" THREADED LID PARKS GROUNDS MAINTENANCE 687546 $52.97 Total for Check V1002391 $52.97 V1002392 07/05/2012 51038357-5161.001 TETRA TECH INC PASEO BRIDGE REPAIRS 5103 2011-12 PASEO BRIDGE REPR 687726 $36181.25 Total for Check V1002392 $36181.25 V1002393 07/05/2012 100-2003.016 UNITED WAY 6/2012 GENERAL FUND 687947 $918.84 Total for Check V1002393 $918.84 V1002394 07/05/2012 15106-5161.002 WINDSOR, JOHN GARDENING 6/16/2012 CONTRACT CLASSES 686996 $417.60 Total for Check V1002394 $417.60 Grand Total $4,720,190.46 Jul 3, 2012 58 9:33:00 AM PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between Jun 17, 2012 and Jun 24, 2012 PO Department Description Amo Number 20120688 13000 06/18/2012 AVERY ASSOCIATES SEARCH FIRM SERVICES FOR THE RECRUITMENT $20,900.00 20120693 14401 06/18/2012 STERNDAHL ENTERPRISES REMOVAL AND/OR INSTALLATION OF TRAFFIC $24,000.00 INC. 20120697 12400 06/19/2012 CUBIC TRANSPORTATION TRANSIT FARE BOXES $44,516.00 SYSTEMS INC. Period Jun 25, 2012 1 8:11:05 AM PURCHASE ORDERS BETWEEN $20,000 AND $50,000 Period Between Jun 24, 2012 and Jul 1, 2012 PO Number Department Purchase Order DateJVendor Name I Description I Amount Jul 2, 2012 1 8:47:26 AM CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 07/19/2012 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: $6,715,480.43 $657,484.49 $340,456.86 $7,713,421.78 SUNGARD PENTAMATION DATE: 07/13/2012 CITY OF SANTA CLARITA TIME: 16:32:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. ck_date between '06/29/2012' and '07/04/2012' ACCOUNTING PERIOD: 1/13 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR ---- 1001.001 286320 07/02/12 12441 U.S. POSTMASTER TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT KEY ORGN -----DESCRIPTION------ SALES TAX 15102 SEASONS BULK MAILING 0.00 0.00 0.00 0.00 PAGE NUMBER: 1 ACCTPA21 AMOUNT 40,000.00 40,000.00 40,000.00 40,000.00 SUNGARD PENTAMATION PAGE NUMBER: 1 DATE: 07/13/2012 CITY OF SANTA CLARITA ACCTPA21 TIME: 16:33:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.ck_date between '07/06/2012' and '07/12/2012' ACCOUNTING PERIOD: 1/13 FUND - 100 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT ----- 1001.001 286690 07/06/12 17920 1001.001 286691 07/09/12 18075 1001.001 286692 07/11/12 10731 1001.001 286692 07/11/12 10731 TOTAL CHECK 1001.001 286693 07/12/12 12705 1001.001 286694 07/12/12 15952 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----VENDOR------------- KEY CRON HARRY AND MABEL MAYELIAN 13329 UMALI TRUST F2007309 COMPUCOM 12203 COMPUCOM 12200 LA COUNTY -DEP OF AUDITOR 392 RISEN BREAD, LLC. 12050 -----DESCRIPTION------ SALES TAX REPLACE CH#286535 0.00 LEASE PAYMENT -7/2012 0.00 LICENSING -MICROSOFT 0.00 LICENSING -MICROSOFT 0.00 0.00 RESIDUAL TAX REV. 0.00 CERT. EVENT 7/14 0.00 0.00 0.00 0.00 AMOUNT 1,500.0"0 1,200.00 19,230.75 51,538.50 70,769.25 543,415.89 599.35 617,484.49 617,484.49 617,484.49 Electronic Funds Transfers For the Period 07/06/12 through 07/19/12 DATE ACCOUNT PAYEE DESCRIPTION 7/12/12 100-2003.002 IRS Federal Payroll Taxes 7/12/12 100-2003.011 ICMS-457 Deferred Compensation 7/12/12 100-2003.004 EDD State Payroll Taxes 7/12/12 100-2003.007 PERS Retirement Benefits 7/12/12 100-2003.011 ICMA-401 Deferred Compensation 7/12/12 100-2003.017 Benesyst Dependent Care 7/12/12 100-2003.015 CA SDU Child Support Garnishments TOTAL AMOUNT 173,481.77 92,463.52 54, 027.86 8,512.15 6,504.03 3,311.58 2,155.95 $ 340,456.86 City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Description Trans Amount 07/19/2012 15403-5111.001 A V EQUIPMENT RENTAL INC COWBOY FE ASTN L COWBOY FESTIVAL No $413.27 286695 07/19/2012 15403-5111.001 A V EQUIPMENT RENTAL INC COWBOY FESTIVAL COWBOY FESTIVAL 702016 $611.28 07/19/2012 15403-5111.001 A V EQUIPMENT RENTAL INC COWBOY FE ASTN L COWBOY FESTIVAL 702017 $413.27 07/19/2012 15402-5161.002 A V EQUIPMENT RENTAL INC GENERATOR RENTAL EVENTS702010 $402.79 07/19/2012 15205-5161.002 A V EQUIPMENT RENTAL INC STARTER PARKS FACILITY MAI ANC 705810 $87.00 07/19/2012 14650-5111.001 A V EQUIPMENT RENTAL INC STORMDRAIN - BRIDGEPORT 7009101 $309.61 07/19/2012 14651-5111.001 A V EQUIPMENT RENTAL INC STORMDRAIN- CREEKSIDE 700911 $309.60 07/19/2012 14652-5111.001 A V EQUIPMENT RENTAL INC STORMDRAIN - HIDDEN CREEK 700912 $309.60 07/19/2012 15408-5111.001 A V EQUIPMENT RENTAL INC SENSES STREET ART FESTIVAL 1702018 $75.29 07/19/2012 14504-5121.003 A V EQUIPMENT RENTAL INC SCARIFIER STREET MAINTENANCE X700894 $1500.75 07/19/2012 14504-5121.003 A V EQUIPMENT RENTAL INC STREET MAINTENANCE '702019 $208.37 07/19/2012 14504-5121.003 A V EQUIPMENT RENTAL INC ADAPTER, BROOM, ETC. STREET MAINTENANCE 702537 $362.80 07/19/2012 14504-5121.003 A V EQUIPMENT RENTAL INC SCARIFIER STREET MAINTENANCE 702539 $780.39 07/19/2012 14504-5121.003 A V EQUIPMENT RENTAL INC PROPANE STREET MAINTENANCE 702542 $140.43 07/19/2012 14504-5121.003 A V EQUIPMENT RENTAL INC (PROPANE STREET MAINTENANCE 702543 $30.77 07/19/2012 14507-5121.003 A V EQUIPMENT RENTAL INC SAW RENTAL URBAN FORESTRY 702088 $484.71 07/19/2012 14503-5111.002 A V EQUIPMENT RENTAL INC PROPANE VEHICLE MAINTENANCE 700928 $41.25 07/19/2012 14503-5111.002 A V EQUIPMENT RENTAL INC PROPANE VEHICLE MAINTENANCE 700929 $51.40 07/19/2012 14503-5111.002 A V EQUIPMENT RENTAL INC PROPANE VEHICLE MAINTENANCE 700930 $136.83 Total for Check 286695 $6256.14 286696 07/19/2012 15401-5111.001 A V PARTY RENTAL ART WALK ART PROGRAMS 702013 $135.00 07/19/2012 15113-5111.001 A V PARTY RENTAL DAY CAMPS 705638 $365.00 Total for Check 286696 $500.00 286697 07/19/2012 11500-5161.005 A-1 PARTY RIBBON CUTTING COMMUNICATIONS 702081 $108.75 Total for Check 286697 $108.75 286698 07/19/2012 12401-5161.001 A-BRITE BLIND AND DRAPERY WINDOW SHADES -TRANSIT TMF MAINTENANCE 702004 $4133.63 Total for Check 286698 $4133.63 286699 07/19/2012 14503-5111.005 AA EQUIPMENT j#LASS VEHICLE MAINTENANCE 700956 $113.84 07/19/2012 14503-5111.005 AA EQUIPMENT VEHICLE MAINTENANCE 702310 $21.09 Total for Check 286699 'r $134.93 286700 07/19/2012 12500-5131.003 AAMCOM 5/16-6/15 LMD ADMIN 701840 $442.17 Jul 17, 2012 1 7:40:49 AM Check No I Check Date I Account Vendor 286701 07/19/2012 15203-5161.001 ABM SERVICES, INC. 286702 07/19/2012 15405-5111.001 07/19/2012 15403-5111.001 286703 07/19/2012 15307-5111.001 07/19/2012 14504-5161.001 286704 07/19/2012 15108-5111.001 286705 07/19/2012 100-2003.019 286706 07/19/2012 15000-5191.004 286707 07/19/2012 100-2010.002 286708 07/19/2012 15200-5191.006 286709 07/19/2012 14607-5161.001 City of Santa Clarita Check Register Check Date 07/19/2012 Description ACCELERATED RENTALS ACCELERATED RENTALS ACCURATE TRAILER HITCH & WELDING ACCURATE TRAILER HITCH & WELDING AD -WEAR & SPECIALTY OF TEXAS, INC. AFLAC AIMEE E PORTUGAL ALEXIS BAKER ALFREDO M MORAZA ALL DELIVERED 192012 286710 07r07/19/2012 14501-5161.001 ALL SYSTEMS GO INC 14500-5161.001 ALL SYSTEMS GO INC2012 Total for Check 286700 12051-5161.001 ll ALL SYSTEMS GO INC 07/19/2012 19004-5161.001 ALL SYSTEMS GO INC 07/19/2012 12401-5161.001 ALL SYSTEMS GO INC 286711 07/19/2012 15205-5111.007 ALL VALLEY HONEY & BEE 286712 07/19/2012.15401-5161.002 ALLSTAR SOUND P/E 7/31/12 4TH OF JULY RENTALS COWBOY FESTIVAL GRAFFITI REMOVAL GENERATOR RACK 7/12 6/2012 PARKS & REC REFUND BOOT ALLOWANCE 7/12 DOOR HANGER DELIVERY 7/2012 7/2012 7/2012 7/2012 7/2012 24155 NWHL RANCH RD ART WALK Department Description Trans Amount No Total for Check 286700 $442.17 SC SPORTS COMPLEX MAINTEN 700924 $8270.50 Total for Check 286701 $8270.50 4TH OF JULY 701958 $340.00 COWBOY FESTIVAL 702011 $400.00 Total for Check 286702 $740.00 GRAFFITI REMOVAL 702048 $808.75 STREET MAINTENANCE 702387 $689.38 Total for Check 286703 $1498.13 YOUTH SPORTS 700696 $303.03 Total for Check 286704 $303.03 GENERAL FUND 705500 $5698.58 Total for Check 286705 $5698.58 PRCS ADMIN 700914 $62.72 Total for Check 286706 $62.72 GENERAL FUND 700983 $15.00 Total for Check 286707 $15.00 PARKS ADMIN 701311 $112.50 Total for Check 286708 $112.50 USED OIL GRANT (UBG) 12 703009 $2829.76 Total for Check 286709 $2829.76 CITY HALL MAINTENANCE 700919 $480.00 GENERAL SRV ADMIN 700886 $330.00 PUBLIC LIBRARY FAC MAINTE 1700887 $180.00 SCVTV 700889 $180.00 TMF MAINTENANCE 700888 $360.00 Total for Check 286710 $1530.00 PARKS FACILITY MAINTENANC 700899 $100.00 Total for Check 286711 $100.00 ART PROGRAMS 702020 $1000.00 Jul 17. 2012 2 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Description Trans Amount $2822.03 FLATS OF BEGONIAS 07/19/2012 12513-5141.001 AMERICAN HERITAGE LANDSCAPE LP Na FERTILIZER 286713 07/19/2012 14400-5161.001 ALTA PLANNING & DESIGN INC. P/E 5/31/12 286714 07/19/2012 14503-5111.005 ALTERNATIVE METAL SUPPLY, INC. 07/19/2012 14503-5111.005 ALTERNATIVE METAL SUPPLY, INC. 286715 07/19/2012 14600-5111.005 ALTERNATIVE METAL WORKS, INC. 286716 07/19/2012 B4006357-5161.001 AMERICA WEST LANDSCAPE INC 3/1/12-6/20/12 286717 07/19/2012 12513-5141.001 AMERICAN HERITAGE LANDSCAPE LP $2822.03 FLATS OF BEGONIAS 07/19/2012 12513-5141.001 AMERICAN HERITAGE LANDSCAPE LP $14.03 FERTILIZER 07/19/2012 12513-5141.001 AMERICAN HERITAGE LANDSCAPE LP Total for Check 286715 FLATS OF GAZANIAS $156.58 07/19/2012 12513-5161.010 AMERICAN HERITAGE LANDSCAPE LP 6/12 LMD DIST#1 ZONE T23A COND ,07/19/2012 12513-5141.001 AMERICAN HERITAGE LANDSCAPE LP $1350.00 IRRIG-MT.VIEW CONDOS 07/19/2012 12514-5141.001 AMERICAN HERITAGE LANDSCAPE LP SNAIL BAIT-SECO VILL. 07/19/2012 12514-5141.001 AMERICAN HERITAGE LANDSCAPE LP FERTILIZER 07/19/2012 12514-5141.001 .AMERICAN HERITAGE LANDSCAPE LP INSTALL RAPHIOLEPIS 07/19/2012 12514-5141.001 AMERICAN HERITAGE LANDSCAPE LP INSTALL RAPHIOLEPIS 07/19/2012 12514-5141.001 AMERICAN HERITAGE LANDSCAPE LP IRRIG WORK 4/30-5/4 $206.25 07/ 19/201212514-5141.001 702598 AMERICAN HERITAGE LANDSCAPE LP INSTALL RAPHIOLEPIS 07/19/2012 12514-5161.010 AMERICAN HERITAGE LANDSCAPE LP 6/12 286718 07/19/2012 12002-5101.004 286719 07/19/2012 12200-5161.002 286720 07/19/2012 15307-5111.001 07/19/2012 15307-5111.001 07/19/2012 14503-5111.005 AMERICAN SPEEDY PRINTING AMERICAN TOWER CORPORATION AMERICAN WATER WORKS AMERICAN WATER WORKS AMERICAN WATER WORKS SETTLEMENT AGREEMENT GRAFFITI REMOVAL GRAFFITI REMOVAL Total for Check 286712 $1000.00 TRAFFIC ADMIN 702649 $2822.03 Total for Check 286713 $2822.03 VEHICLE MAINTENANCE 700952 $164.76 VEHICLE MAINTENANCE 700953 $14.03 Total for Check 286714 $178.79 STORMWATER ADMIN 702271 $156.58 Total for Check 286715 $156.58 MJ MED LNDSCP IMP SOL 700669 $102617.06 Total for Check 286716 $102617.06 LMD DIST#1 ZONE T23A COND 702555 $1650.00 LMD DIST#1 ZONE T23A COND 702558 $1350.00 LMD DIST#1 ZONET23ACOND 702568 $132.50 LMD DIST#1 ZONE T23A COND 702599 $12348.00 LMD DIST#1 ZONE T23A COND 702760 $380.40 LMD DIST#1 ZONE T23B SECO 702559 $400.00 LMD DIST#1 ZONE T23B SECO 702560 $500.00 LMD DIST#1 ZONE T23B SECO 702562 $275.00 LMD DIST#1 ZONE T23B SECO 702563 $206.25 LMD DIST#1 ZONE T23B SECO 702566 $75.09 LMD DIST#1 ZONE T23B SECO 702567 $206.25 LMD DIST#1 ZONE T23B SECO 702598 $6966.00 Total for Check 286717 $24489.49 PURCHASING 704987 $192.11 Total for Check 286718 $192.11 TECHNOLOGY SERVICES 700927 $11300.00 Total for Check 286719 $11300.00 GRAFFITI REMOVAL 702045 $309.62 GRAFFITI REMOVAL 702046 $373.02 VEHICLE MAINTENANCE 7009511 $141.24 Jul 17, 2012 3 7:40:49 AM Check No I Check Date I Account Vendor 286721 07/19/2012 14501-5161.001 CITY HALL MAINTENANCE 702069 AMI ADINI & ASSOCIATES INC. 286722 07/19/2012 11302-5191.004 TOURISM AMY E SPARKS 286723 07/19/2012 14400-5191.004 ANDREW YI 286724 07/19/2012 15200-5191.006 ANGEL D CALDERA 286725 07/19/2012 15204-5161.010 AQUA FLO SUPPLY 0707/19/2012 15204-5111.005 AQUA FLO SUPPLY 2012 14504-5161.001 AQUA FLO SUPPLY 286726 07/19/2012 15107-5111.001 07/19/2012 14504-5191.006 07/19/2012 14504-5191.006 07/19/2012 14504-5191.006 07/19/2012 145045191.006 L07/19/2012 145045191.006 07/19/2012 12401-5191.006 07/19/2012 12401-5191.006 07/19/2012 12401-5191.006 07/19/2012 12401-5191.006 07/19/2012 12401-5191.006 07/19/2012 14503-5121.003 07/19/2012 14503-5121.003 07/19/2012 14503-5121.003 07/19/2012 14503-5121.003 07/19/2012 14503-5121.003 Vii:. ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC City of Santa Clarita Check Register Check Date 07/19/2012 Description SERVICE 6/12 MILEAGE 6/2012 MILEAGE 6/2012 Department Description TransI Amount No Total for Check 286720 $823.88 CITY HALL MAINTENANCE 702069 $165.00 Total for Check 286721 $165.00 TOURISM 702039 $46.13 Total for Check 286722 $46.13 TRAFFIC ADMIN 702244 $196.47 Total for Check 286723 $196.47 BOOT ALLOWANCE 7/12 PARKS ADMIN 701278 $112.50 Total for Check 286724 ADULT SPORTS $112.50 PAVALIONS BACKFLOW PARKS GROUNDS MAINTENANCE 700862 $1061.40 CENTRAL RENOVATION PARKS GROUNDS MAINTENANCE 702374 $816.06 LOGO SCAPPER MAT TOWELS, WIPERS SEAT COVERS, WIPER CLOTH, SEAT COVE TOWELS, WIPERS SEAT COVERS, WIPE CLOTH, SEAT COVE TOWELS, WIPERS SEAT COVERS, WIPER CLOTH, SEAT COVE STREET MAINTENANCE RS R RS RS 700893 $1148.14 Total for Check 286725 $3025.60 ADULT SPORTS 700693 $9788' STREET MAINTENANCE 702260 $53.25 STREET MAINTENANCE 702263 $55.35 STREET MAINTENANCE 702266 $73.10 STREET MAINTENANCE 70230449.05 STREET MAINTENANCE 702307 $49.05 TMF MAINTENANCE 702261 $5.70 TMF MAINTENANCE 702264 $5.70 TMF MAINTENANCE 702267 $5.70j TMF MAINTENANCE 702305 $5.70' TMF MAINTENANCE 702308 $5.70 VEHICLE MAINTENANCE 702259 $26.47 VEHICLE MAINTENANCE 1702262 $26.47 VEHICLE MAINTENANCE 702265 $26.47 VEHICLE MAINTENANCE 702303 $26.47 VEHICLE MAINTENANCE 702306 $26.47 Total for Check 286726 $538.53 Jul 17, 2012 4 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Description ran Trans Amount 12050-5131.006 PARKS ADMIN ARROWHEAD .007/19/2012 2012 12050-5131.006 No 07/19/2012 C2022357-5161.001 ARC 107/19/2012 15315-5161.00 A2 RC 286728 07/19/2012 15200-5191.006 ARMANDO BECERRA SR 286729 07/19/2012114501-5161.001 ,ARROWHEAD 07/19/2012 1 11303-5101.003 ARROWHEAD 07/19/2012 14500-5161.001 $307.84 ARROWHEAD 12050-5131.006 PARKS ADMIN ARROWHEAD .007/19/2012 2012 12050-5131.006 ARROWHEAD 07/19/2012 12050-5131.006 $260.76 ARROWHEAD CC COMM. CENTER BOOT ALLOWANCE 7/12 6/16/12 6/16/12 286730 07/19/2012 12001-5161.001 ARTHUR J. GALLAGHER & CO. INSURANCE RENEW. 7/1/12-7/1/13 07/19/2012 12001-5161.001 ARTHUR J. GALLAGHER & CO. INSURANCE FEE 7/1/12-7/1/13 286731 07/19/2012 12201-5131.003 AT&T 286732 07/19/2012 F2008723-5161.001 ATKINS ENVIRONMENTAL H.E.L.P. INC. 07/19/2012 12401-5161.001 ATKINS ENVIRONMENTAL H.E.L.P. INC. 286733 07/19/2012 100-2010.002 07/19/2012100-2010.002 07/19/2012 07/19/2012 100-2010.002 AUDRA SALAZAR AUDRA SALAZAR AUDRA SALAZAR AUDRA SALAZAR 286734 07/19/2012 13000-5161.002 AVERY ASSOCIATES 07/19/2012 11400-5161.002 AVERY ASSOCIATES 6/1-6/30 SAMPLING & ANALYSIS PARKS & REC REFUND PARKS & REC REFUND PARKS & REC REFUND PARKS & REC REFUND RECRUITMENT -CD DIRECT 5/2012 286735 07/19/2012 14501-5161.001 BACKFLOW PREVENTION DEVICE TESTER VALENCIA/AVE STANFORD 107/19/2012 12541-5141.001 BACKFLOW PREVENTION DEVICE TESTER ISVC CALL-GVR/MCKEON 5TH ST & NH TRAFFIC CIRCL 700755 $292.20 CYN CNTRY COMM CTR 702684 $307.84 Total for Check 286727 $600.04 PARKS ADMIN 701272 $112.50 Total for Check 286728 $112.50 CIN HALL MAINTENANCE 702525 $260.76 FILM 703036 $26.61 GENERAL SRV ADMIN 702526 $111.99 PUBLIC LIBRARY 700818 $47.61 PUBLIC LIBRARY 700819 $47.61 PUBLIC LIBRARY 700820 $28.26 Total for Check 286729 $522.84 RISK MANAGEMENT 702105 $407992.38 RISK MANAGEMENT 702106 $60000.00 Total for Check 286730 $467992.38 TELECOMMUNICATIONS 704986 $7573.51 Total for Check 286731 $7573.51 RDA SITE DEMOLITION 705636 $1497.00 TMF MAINTENANCE 702026 $1797.00 Total for Check 286732 $3294.00 GENERAL FUND 700959 $16.00 GENERAL FUND 700960 $21.00 j GENERAL FUND 700961 $21.00 .�. GENERAL FUND 700970 $21.00 Total for Check 286733 $79.00 COMMUNITY DEVEL 701762 $3959.06 HUMAN RESOURCES 702552 $512.32 Total for Check 286734 $4471.38 CIN HALL MAINTENANCE 701757 $165.00 LMD #1 ZONE 2008-1 MAJ ME 701848 $128.05 Jul 17, 2012 5 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Description Trans Amount PARKS GROUNDS MAINTENANCE BARRINGTON STAFFING SERVICES PARKS GROUNDS MAINTENANCE 07/19/2012 12400-5161.002 702368 No 286739 286735 07/19/2012 12541-5141.001 07/19/2012 12533-5141.001 07/19/2012 12515-5141.001 07/19/2012 12520-5141.001 07/19/2012 12520-5141.001 07/19/2012 12520-5141.001 07/19/201212520-5141.001 07/19/2012 15204-5161.010 07/19/2012 15204-5161.010 07/19/2012 15204-5161.010 07/19/2012 15204-5161.010 07/19/2012 15203-5161.001 286736 07/19/2012 19107-5161.001 286737 07/19/2012 15108-5161.002 BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BANK OF NEW YORK MELLON BARBA, TONY 286738 07/19/2012 12400-5161.001 702767 BARRINGTON STAFFING SERVICES 700863 07/19/2012 12400-5161.001 PARKS GROUNDS MAINTENANCE BARRINGTON STAFFING SERVICES PARKS GROUNDS MAINTENANCE 07/19/2012 12400-5161.002 702368 BARRINGTON STAFFING SERVICES 286739 07/19/2012 51038357-5161.001 Total for Check 286736 BARSAM, ROBERT 286740 07/19/2012 15305-5111.001 BAUDVILLE 700851 TRANSIT 700852 TRANSIT 28674107/19/2012 Total for Check 286738 11400-5161.001 2011-12 PASEO BRIDGE REPR BENESYST INC 286742 07/19/2012 14300-5191.006 702,473 BERNARDINO BUGARIN IR 286743 07/19/2012 15312-5161.002 BIG ROCK SPRINGS INC. Jul 17, 2012 TEST -VARIOUS LOCATION TEST-NRR/VALLEY CTR FLOW SWITCH-FANCHON SVC CALL-BARFIELD REPLACE BALL-WHEATON INSTALL-FAIRVIEW ENCLOSURE-FAIRVIEW SOLEDAD CYN RD SCSC BACKFLOW NEWHALL BACKFLOW NORTHOAKS BACKFLOW BFA PARTS 6/1/12-5/31/13 BASKETBALL 6/23/12 M. RUACHO W/E 6/17/12 Y. GRIMM W/E 6/10/12 M. RAUCHO W/E 6/24 REVIEW PLANS-CARRIZO CERTIFICATE PAPER COBRA ADMIN 6/12 BOOT ALLOWANCE 7/12 WATER 6 LMD #1 ZONE 2008-1 MAI ME LMD DIST#1 ZONE 15 RIVER LMD DIST#1 ZONE T29 AMER LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID 701849 701852 702765 701850 701851 702766 LMD DIST#1 ZONE T46 NBRID 702767 PARKS GROUNDS MAINTENANCE 700863 PARKS GROUNDS MAINTENANCE 702366 PARKS GROUNDS MAINTENANCE 702367 PARKS GROUNDS MAINTENANCE 702369 SC SPORTS COMPLEX MAINTEN 702368 Total for Check 286735 LOW/MOD DEBT SERVICE 706025 Total for Check 286736 YOUTH SPORTS 700700 Total for Check 286737 TRANSIT 700851 TRANSIT 700852 TRANSIT 702462 Total for Check 286738 2011-12 PASEO BRIDGE REPR 702452 Total for Check 286739 YOUTH EMP TRAINING PRGM 702,473 Total for Check 286740 HUMAN RESOURCES 702690 Total for Check 286741 DEVELOPMENT SRV ADMIN 701277 Total for Check 286742 COMMUNITY CENTER 702459 $220.00 $110.00 $321.62 $266.16 $335.27 $1943.77 $1723.16 $55.00 $514.25 $220.00 $165.00 $351.20 $6518.48 $1750.00 $1750.00 $100.00 $100.00 $495.00 $72.00 $445.50 $1012.50 $1380.00 $1380.00 $155.25 $155.25 $180.00 $180.00 $112.50 $112.50 $32.00 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Description Trans Amount BROOKS, DANNY 07/19/2012 16003-5161.001 BROOKS, NO 286743 07/19/2012 15312-5161.002 BIG ROCK SPRINGS INC. 286744 07/19/2012 F2007309-5161.001 BKM OFFICE ENVIRONMENTS 286745 07/19/2012 14401-5161.001 BL WALLACE DISTRIBUTORS 286746 07/19/2012 100-2003.013 BLUE SHIELD OF CALIFORNIA 07/19/2012 100-2003.013 BLUE SHIELD OF CALIFORNIA 286747 07/19/2012 15407-5161.002 BMI GENERAL LICENSING 07/19/2012 15403-5161.002 BMI GENERAL LICENSING 286748 07/19/2012 14500-5111.005 BRENT'S CARPET ONE FLOOR -HOME INC 286749 07/19/2012 14504-5191.006 286750 07/19/2012 13332-5161.001 BRIAN C POWELL BRIDGES TO ABILITY FOUNDATION 286751 07/19/2012 16003-5161.001 BROOKS, DANNY 07/19/2012 16003-5161.001 BROOKS, DANNY 07/19/2012 16003-5161.001 BROOKS, DANNY 286752 07/19/2012 15108-5111.001 286753 '07/19/2012 15400-5161.008 07/19/2012 15400-5161.008 07/19/2012 15400-5161.008 07/19/2012 15400-5161.008 07/19/2012 11500-5161.001 07/19/2012 11500-5161.001 SPORTS SUPPLY GROUP, INC. BURROWS, LINDA BURROWS, LINDA BURROWS, LINDA BURROWS, LINDA BURROWS, LINDA BURROWS, LINDA WATER FURNITURE DELIVERY 7/2012 7/2012 COWBOY FESTIVAL BOOT ALLOWANCE 7/12 4/2012-6/2012 VIDA -REIMBURSE. 3/29 VIDA REIMBURSE. 3/29 REIMBURSEMENT ART IN PUBLIC CARDS GRAPHICS 6/18-6/22 GRAPHICS 6/25-6/29 CONCERTS IN THE PARK SHOEMAKER BROTHERS AD COMMUNITY CENTER Total for Check 286743 NEWHALL LIBRARY PROJECT Total for Check 286744 TRAFFIC -GAS TAX Total for Check 286745 GENERAL FUND GENERAL FUND Total for Check 286746 CONCERTS IN THE PARK COWBOY FESTIVAL Total for Check 286747 GENERAL SRV ADMIN Total for Check 286748 STREET MAINTENANCE Total for Check 286749 BRIDGES TO ABILITY Total for Check 286750 VIDA VIDA VIDA Total for Check 286751 YOUTH SPORTS Total for Check 286752 ARTS & EVENTS ARTS & EVENTS ARTS & EVENTS ARTS & EVENTS COMMUNICATIONS i COMMUNICATIONS 702460 702059 702005 703019 703027 701960 701969 702070 701317 702342 702049 702050 702629 700699 701965 702057 702058 702302 701755 701756 $56.00 $88.00 $1875.00 $1875.00 $1488.05 $1488.05 $1554.21 $2501.76 $4055.97 $1660.00 $408.00 $2068.00 $215.33 $215.33 $112.50 $112.50 $4056.00 $4056.00 $738.78 $188.41 $420.00 $1347.19 $1490.73 $1490.73 $275.00 $902.50 $902.50 $275.00 $275.00 $617.50 Jul 17, 2012 7 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Description Trans Amount 07/19/2012 15307-5111.001 BURROWS, LINDA GRAFFITI FLYERS GRAFFITI REMOVAL No $500.00 286753 '07/19/2012 15307-5111.001 BURROWS, LINDA GRAFFITI FLYERS GRAFFITI REMOVAL 702323 $500.00, 07/19/2012 15307-5111.001 BURROWS, LINDA GRAFFITI FLYERS GRAFFITI REMOVAL 702324 $500.00 07/19/2012 15307-5111.001 BURROWS, LINDA GRAFFITI FLYERS GRAFFITI REMOVAL 702325 $500.00 07/19/2012 15307-5111.001 BURROWS, LINDA GRAFFITI FLYERS GRAFFITI REMOVAL 702326 $500.00 07/19/2012 12400-5161.004 BURROWS, LINDA COMMUTER SCHEDULES !TRANSIT 702316 $1275.00 07/19/2012 12400-5161.004 BURROWS, LINDA TRANSIT SCHEDULES TRANSIT 702317 $975.00 Total for Check 286753 $7497.50 286754 07/19/2012 15202-5111.005 C & L SUPPLY COMPANY VALVE CONTROL BOX FACILITIES MAINTENANCE 700859 $441.27 Total for Check 286754 $441.27 286755 07/19/2012 F2008723-5161.001 C & R DEMOLITION INDUSTRIES, INC. 7/5/12 RDA SITE DEMOLITION 702453 $36162.00 Total for Check 286755 $36162.00 286756 07/19/2012 11000-5101.002 CALIFORNIA CITY MGMT.FOUNDATION DUES -K. STRIPLIN CMO ADMIN 702322 $400.00 Total for Check 286756 $400.00 286757 07/19/2012 102-2010.048 CA. BUILDING STANDARDS COMMISSION COMMISSION FEES 4/12- TRUST ACCTS 702077 $1731.60 Total for Check 286757 $1731.60 286758 07/19/2012 11301-5161.005 CAEZ MEMBER DUES- L. BIERY BUSINESS DEV/RETENTION 702446 $87.50 07/19/2012 11301-5161.005 CAEZ MEMBER DUES -L. BIERY BUSINESS DEV/RETENTION 702447 $959.50 Totalfor Check 286758 $1047.00 286759 07/19/2012 14100-5161.001 CALIFORNIA CODE CHECK INC 6/2012 B&S ADMIN 702359 $1050.00 Total for Check 286759 $1050.00 286760 07/19/2012 14502-5161.002 CALIFORNIA DEPT OF FISH & GAME PROPERTY MANAGEMENT 701728 $400.00 Total for Check 286760 $400.00 286761 07/19/2012 100-2101.001 CALPERS LONG-TERM CARE PROGRAM 6/26-7/9/12 GENERAL FUND 703003 $205.46 Total for Check 286761 $205.46 286762 07/19/2012 16002-5161.001 CANNON ACADEMY OF MONEY, LLC. TEEN CHOICES 6/9 COMMUNITY COURT 702491 $370.00 Total for Check 286762 $370.00 286763 07/19/2012 13317-5161.001 CAROUSEL RANCH INC. 4/1/12-6/30/12 CAROUSEL RANCH 702339 $2087.52 Total for Check 286763 $2087.52 286764 07/19/2012 15200-5191.006 CASSIDY SKELTON BOOT ALLOWANCE 7/12 PARKS ADMIN 701336 $112.50 Total for Check 286764 $112.50 Jul 17, 2012 8 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor iption Department Descrlp[bn Trans Amount 07/19/2012 12540-5131.006 CASTAIC LAKE WATER AGENCY _ 12540-5131.006 No AGENCY 286766 07/19/2012 12547-5131.006 CASTAIC LAKE WATER AGENCY 07/19/2012 12540-5131.006 CASTAIC LAKE WATER AGENCY 07/19/2012 12540-5131.006 CASTAIC LAKE WATER AGENCY 07/19/2012 12540-5131.006 CASTAIC LAKE WATER AGENCY 07/19/2012 12540-5131.006 CASTAIC LAKE WATER AGENCY 07/19/2012 12540-5131.006 CASTAIC LAKE WATER AGENCY 07/19/2012 12540-5131.006 CASTAIC LAKE WATER AGENCY 07/19/2012 12540-5131.006 CASTAIC LAKE WATER AGENCY 07/19/2012 12540-5131.006 CASTAIC LAKE WATER AGENCY 07/19/2012 12541-5131.006 CASTAIC LAKE WATER AGENCY 07/19/2012 12541-5131.006 CASTAIC LAKE WATER AGENCY 07/19/2012 12541-5131.006 CASTAIC LAKE WATER AGENCY 07/19/2012 12541-5131.006 CASTAIC LAKE WATER AGENCY 07/19/2012 12541-5131.006 CASTAIC LAKE WATER AGENCY 07/19/2012 12541-5131.006CA�STAIC LAKE WATER AGENCY 07/19/2012 12541-5131.006 CASTAIC LAKE WATER AGENCY 07/19/2012 12541-5131.006 CASTAIC LAKE WATER AGENCY 07/19/2012 12541-5131.006 CASTAIC LAKE WATER AGENCY 07/19/2012 12541-5131.006 CASTAIC LAKE WATER AGENCY 07/19/2012 12541-5131.006 CASTAIC LAKE WATER AGENCY 07/19/2012 12541-5131.006 CASTAIC LAKE WATER AGENCY 07/19/2012 12541-5131.006 CASTAIC LAKE WATER AGENCY 07/19/2012 12542-5131.006 CASTAIC LAKE WATER AGENCY 07/19/2012 12542-5131.006 CASTAIC LAKE WATER AGENCY 07/19/2012 12523-5131.006 CASTAIC LAKE WATER AGENCY 07/19/2012 12526-5131.006 CASTAIC LAKE WATER AGENCY 07/19/2012 12526-5131.006 CASTAIC LAKE WATER AGENCY 07/19/2012 12526-5131.006 CASTAIC LAKE WATER AGENCY 07/19/2012 12526-5131.006 CASTAIC LAKE WATER AGENCY 07/19/2012 12526-5131.006 CASTAIC LAKE WATER AGENCY SIERRA 6/5-7/3 PRINCESSA 6/5-7/3 PRINCESSA 6/5-7/3 LOST CYN 6/5-7/3 r;VR 6/S-7/3 UVR O/D -//J GVR 6/5-7/3 GVR 6/5-7/3 28019.5 BOUQUET5/29-6 28111.5 BOUQUET5/29-6 24530.25 LYONS5/29-6/ LYONS AVE 5/29-6/26 LYONS 5/29-6/26' BOUQUET 5/29-6/26 27783.5 BOUQUET5/29-6 PRINCESSA 6/5-7/3 GVR 6/5-7/3 GVR 6/5-7/3 GVR 6/5-7/3 GVR 6/5-7/3 SIERRA 6/5-7/3 WILEY 5/29-6/26 COPPER 5/29-6/26 GVR 6/5-7/3 PRINCESSA 6/5-7/3 PRINCESSA 6/5-7/3 PRINCESSA 6/5-7/3 SIERRA 6/5-7/3 PRINCESSA 6/5-7/3 CANYON GATE LMD #1 ZONE 20 GV RANCH LMD #1 ZONE 20 GV RANCH LMD #1 ZONE 20 GV RANCH LMD #1 ZONE 20 GV RANCH LMD #1 ZONE 20 GV RANCH LMD #1 ZONE 20 GV RANCH LMD #1 ZONE 20 GV RANCH LMD #1 ZONE 20 GV RANCH LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAJ ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD DIST #1 T1 AD VALOREM LMD DIST #1 T1 AD VALOREM LMD DIS7#1 ZONE 1 GLDN VA LMD DIST#1 ZONE 4 ALBERTS LMD DIST# 1 ZONE 4 ALBERTS LMD DIST# 1 ZONE 4 ALBERTS LMD DIST#1 ZONE 4 ALBERTS LMD DI57#1 ZONE 4 ALBERTS 706052 $577.26 706051 $1031.89 706054 $305.04 706062 $261.31 706063 $475.96 706065 $452.37 706067 $115.29 706069 $173.96 706071 $219.28 706031 $208.40 706032 $56.47 706033 $1458.39 706037 $178.48 706039 $185.38 706043 $903.68 706050 $70.28 706053 $1031.88 706064 $475.95 706066 $115.30 706068 $173.96 706070 $219.28 706072 $577.27 706040 $353.39 706046 $364.94 706049 $915.07 706055 $74.94 706056 $137.09 706057 $233.68 706058 $164.72 706059 $70.28 Jul 17, 2012 9 7;40;49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Description Trans Amount 071 /19/2012 12526-5131.006 CASTAIC LAKE WATER AGENCY PRINCESSA 6/5-7/3 LMD DIST#1 ZONE 4 ALBERTS 706061 NO 07/19/2012 286766 �07/1�9/2012 12526-5131.006 CASTAIC LAKE WATER AGENCY '19201 PRINCESSA6/5-7/ LMD DIST#1 ZONE 4 ALBERTS 706060 071 /19/2012 12526-5131.006 CASTAIC LAKE WATER AGENCY PRINCESSA 6/5-7/3 LMD DIST#1 ZONE 4 ALBERTS 706061 07/19/2012 15204-5131.006 CASTAIC LAKE WATER AGENCY PARK WELLS5/29-6/26 PARKS GROUNDS MAINTENANCE 706034 07/19/2012 15204-5131.006 CASTAIC LAKE WATER AGENCY PAMPLICO 5/29-6/26 PARKS GROUNDS MAINTENANCE 706041 07/19/2012 15204-5131.006 CASTAIC LAKE WATER AGENCY 22444 PAMPLICO 5/29-6 PARKS GROUNDS MAINTENANCE 706042 07/19/2012 15204-5131.006 CASTAIC LAKE WATER AGENCY CANYON VIEW6/5-7/3(PARKS GROUNDS MAINTENANCE 706047 07/19/2012 15204-5131.006 CASTAIC LAKE WATER AGENCY 27824 CAMP 6/5-7/3 PARKS GROUNDS MAINTENANCE 706048 07/19/2012 14507-5161.001 CASTAIC LAKE WATER AGENCY BOUQUETS/29-6/26 URBAN FORESTRY 706035 07/19/2012 14507-5161.001 CASTAIC LAKE WATER AGENCY WILEY 5/29-6/26 URBAN FORESTRY 706036 07/19/2012 14507-5161.001 CASTAIC LAKE WATER AGENCY WILEY 5/29-6/26 URBAN FORESTRY 706038 07/19/2012 14507-5161.001 CASTAIC LAKE WATER AGENCY HASKELL 5/29-6/26 URBAN FORESTRY 706044 07/19/2012 14507-5161.001 CASTAIC LAKE WATER AGENCY HASKELL 5/29-6/26 URBAN FORESTRY 706045 Total for Check 286766 286767 07/19/2012 14000-5111.001 CATERING BY CHARLIE PUBLIC WORKS ADMIN 702634 02012 15310-5161.002 CATERING BY CHARLIE YOUTH IN GOVERNMENT VISIONS IN PROGRESS 702492 07/19/2012 15309-5161.002 CATERING BY CHARLIE YOUTH IN GOVERNMENT YOUTH & FAMILY 702493 Total for Check 286767 286768 07/19/2012 11302-5161.002 CERTIFIED FOLDER DISPLAY ADVERTISING 8/2012 TOURISM 701968 Total for Check 286768 286769 07/19/2012 100-4303.001 CHANDLER ASSET MANAGEMENT INC P/E 9/30 GENERAL FUND 706006 07/19/2012 100-4303.001 CHANDLER ASSET MANAGEMENT INC P/E 6/30 GENERAL FUND 706013 07/19/2012 358-4303.001 CHANDLER ASSET MANAGEMENT INC P/E 6/30 OSPD FUND 706003 07/19/2012 358-4303.001 CHANDLER ASSET MANAGEMENT INC 'P/E 9/30 OSPD FUND 706007 07/19/2012 309-4303.001 CHANDLER ASSET MANAGEMENT INC P/E 6/30 PUBLIC LIBRARY FUND 706004 07/19/2012 309-4303.001 CHANDLER ASSET MANAGEMENT INC P/E 9/30/11 PUBLIC LIBRARY FUND 706008 07/19/2012 392-4303.001 CHANDLER ASSET MANAGEMENT INC P/E 6/30 RED. OBLIG.RETIREMNT FD 706005 07/19/2012 392-4303.001 CHANDLER ASSET MANAGEMENT INC P/E 9/30/11 RED. OBLIG. RETIREMNT FD 706009 Total for Check 286769 286770 07/19/2012 14100-5191.006 CHARLES R STRONG BOOT ALLOWANCE 7/12 B&S ADMIN 701328 Total for Check 286770 $206.06 $81.98 $2298.29 $1508.99 $45.01 $974.22 $31.20 $31.20 $31.20 $31.20 $150.90 $17927.99 $378.72 $318.00 $387.52 $1084.24 $446.42 $446.42 $5735.98 $4903.04 $312.96 $366.02 $295.92 $633.32 $252.08 $258.68 $12758.00 $112.50 $112.50 Jul 17, 2012 10 7:40:49 AM Check No I Check Date Account I Vendor 286771 07/19/2012 14507-5161.001 CHIQUITA CANYON LANDFILL 286772 07/19/2012 100-2010.002 CINDY GERSHIN 286773 07/19/2012 12592-5201.008 CITY OF LOS ANGELES 07/19/2012 12592-5201.008 CITY OF LOS ANGELES 07/19/2012 12592-5201.008 CITY OF LOS ANGELES 07/19/2012 12592-5201.008 CITY OF LOS ANGELES 286774 07/19/2012 15113-5111.001 CITY OF REDONDO BEACH 286775 07/19/2012 12401-5161.001 CLEAN ENERGY 286776. 07/19/2012 51001303-5161.001 COMPLIANCE BIOLOGY INC 286777 07/19/2012 12100-5161.001 286778 07/19/2012 12401-5111.005 City of Santa Clarita Check Register Check Date 07/19/2012 CONFIDENTIAL DATA DESTRUCTION CO. CONSOLIDATED WATER TECHNOLOGIES 286779 07/19/2012 12401-5161.001 CONTINENTAL SECURITY INDUSTRIES,INC 286780 07/19/2012 15108-5161.002 CORLEY, ANTHONY 286781 07/19/2012 15108-5161.002 CORTEZ, ADRIAN 286782 07/19/2012 15104-5161.002 LA COUNTY 286783 07/19/2012 10011200-5161.103 COX CASTLE & NICHOLSON LLP 286784 07/19/2012 15108-5161.002 _,CRANE, MADISON FRANCES Description PARKS & REC REFUND WEED ABATEMENT INSP WEED ABATEMENT INSP WEED ABATEMENT INSP WEED ABATEMENT INSP EXPLORER CAMP 6/27 CNG 5/12 CV CONNECT. 4/12/12 6/2/12 BASKETBALL 6/23/12 BASKETBALL 6/23/12 DUES- P. MCJUNKIN WHITTAKER BERMITE4/12 BASKETBALL 6/23/12 Department Description URBAN FORESTRY Total for Check 286771 GENERAL FUND Total for Check 286772 OPEN SPACE PRESERVN DIST OPEN SPACE PRESERVN DIST OPEN SPACE PRESERVN DIST OPEN SPACE PRESERVN DIST Total for Check 286773 DAY CAMPS Total for Check 286774 TMF MAINTENANCE Total for Check 286775 CROSS VALLEY CONNECTOR GA Total for Check 286776 FINANCE ADMIN Total for Check 286777 TMF MAINTENANCE Total for Check 286778 TMF MAINTENANCE Total for Check 286779 YOUTH SPORTS Total for Check 286780 YOUTH SPORTS Total for Check 286781 AQUATICS Total for Check 286782 CITY ATTORNEY -GF Total for Check 286783 YOUTH SPORTS Trans Amount No 700904 $215.09 $215.09 700980 $130.00 $130.00 702362 $23.00 702363 $23.00 702364 $23.00 702384 $23.00 $92.00 702206 $393.00 $393.00 702110 $14625.43 $14625.43 702332 $1560.00 $1560.00 701748 $60.00 $60.00 702028 $527.19 $527.19 702619 $105.00 $105.00 700701 $100.00 $100.00 700702 $200.00 $200.00 702218 $65.00 $65.00 701739 $12693.75 $12693.75 700703 $135.00 Jul 17, 2012 11 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Description Trans Amount CONCERTS IN PK BANNER CREATIVE GRAPHIC SERVICES 07/19/2012 15406-5161.002 NO CREATIVE 286785 07/19/2012 15407-5111.001 CREATIVE GRAPHIC SERVICES 07/19/2012 15407-5111.001 CONCERTS IN PK BANNER CREATIVE GRAPHIC SERVICES 07/19/2012 15406-5161.002 702328 CREATIVE GRAPHIC SERVICES 07/19/2012 15201-5101.004 SENSES BANNER CREATIVE GRAPHIC SERVICES 07/19/2012 15408-5111.001 CREATIVE GRAPHIC SERVICES 286786 07/19/2012 15107-5111.001 CRESTLINE SPECIALTIES, INC 286787 07/19/2012 C0040354-5161.001 CROSSTOWN ELECTRICAL & DATA INC 286788 07/19/2012 15403-5111.001 07/19/2012 15402-5161.002 07/19/2012 15306-5111.001 286789 07/19/2012 14500-5161.001 07/19/2012 14500-5161.001 07/19/2012 14500-5161.001 286790 07/19/2012 11303-5101.001 286791 07/19/2012 15100-5191.004 286792 07/19/2012 14504-5191.006 CROWN TROPHY OF SANTA CLARITA CROWN TROPHY OF SANTA CLARITA CROWN TROPHY OF SANTA CLARITA CULLIGAN CULLIGAN CULLIGAN CYNTHIA VAN ORDER DAGOBERTO F RODRIGUEZ 286793 07/19/2012 15108-5161.002 DAINS, GEOFFREY 07/19/2012 15108-5161.002 DAINS, GEOFFREY 286794 07/19/2012 15200-5191.006 DALE E KING Jul 17, 2012 12 7:40:49 AM Total for Check 286784 $135.00 CONCERT SPACE SIGNS CONCERTS IN THE PARK 702329 $123.98 CONCERTS IN PK BANNER CONCERTS IN THE PARK 702330 $824.05 FARMERS MARKET NEWHALL EVENTS 702328 $182.70 PARK PLANNING 702391 $146.81 SENSES BANNER STREET ART FESTIVAL 701964 $95.70 Total for Check 286785 $1373.24 PEAK SLING PACK BACKPACK/ ADULT SPORTS 702118 $3184.46 Total for Check 286786 $3184.46 TRAFFIC SIGNAL MAINTENANC 2011-12 INTERSECTION SFTY 702692 $4450.00 Total for Check 286787 $4450.00 COWBOY FESTIVAL COWBOY FESTIVAL 702015 $221.20 EARTH ARBOR EVENTS 702014 $522.00 HRF CULTURAL LANDS. HUMAN RELATIONS FORUM 702490 $90.59 Total for Check 286788 $833.79 GENERAL SRV ADMIN 702098 $155.30 GENERAL SRV ADMIN 702099 $108.20 GENERAL SRV ADMIN 702100 $42.00 Total for Check 286789 $305.50 FILM NOTIFICATION FILM 701735 $1499.94 Total for Check 286790 $1499.94 MILEAGE 6/2012 RECREATION ADMIN 702501 $23.87 Total for Check 286791 $23.87 BOOT ALLOWANCE 7/12 STREET MAINTENANCE 701321 $112.50 Total for Check 286792 $112.50 6/25-6/28/12 YOUTH SPORTS 700698 $2768.40 PLAYERS ACADEMY YOUTH SPORTS 702327 $1299.60 Total for Check 286793 $4068.00 BOOT ALLOWANCE 7/12 PARKS ADMIN 701296 $112.50 Total for Check 286794 $112.50 Jul 17, 2012 12 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Aaaunt Vendor Description Department Description Trans Amount Total for Check 286795 No 286796 286795 07/19/2012 14504-5191.003 DANIEL D MARCH EDUCATION ASSISTANCE STREET MAINTENANCE 702007 Total for Check 286795 286796 07/19/2012 13200-5191.006 DANIEL RIVAS BOOT ALLOWANCE 7/12 COMMUNITY PRESERVE ADMIN 701320 Total for Check 286796 286797 07/19/2012 15200-5191.006 DANIEL W DOUGLASS BOOT ALLOWANCE 7/12 PARKS ADMIN 701282 Total for Check 286797 286798 07/19/2012 15305-5191.004 DARLENE N D'AMICO MILEAGE 5/12 & 6/12 YOUTH EMP TRAINING PRGM 702053 Total for Check 286798 286799 07/19/2012 14100-5161.001 DATA MICROIMAGING COMPANY SCANNED DRAWINGS B8& ADMIN 702335 07/19/2012 14001-5101.004 DATA MICROIMAGING COMPANY DOCUMENT SCANNING/INDEXIN ENGINEERING 700680 Total for Check 286799 286800 07/19/2012 12401-5191.006 DAVID B MATTICE BOOT ALLOWANCE 7/12 TMF MAINTENANCE 701305 Total for Check 286800 286801 07/19/2012 14200-5191.006 DAVID RAMOS BOOT ALLOWANCE 7/12 CIP ADMIN 701319 Total for Check 286801 286802 07/19/2012 100-2010.002 DEANNA GARDNER PARKS & REC REFUND GENERAL FUND 700973 Total for Check 286802 286803 07/19/2012 12202-5111.009 DELL MARKETING LP COMPUTER HARDWARE AND PER GIS 700920 Total for Check 286803 286804 07/19/2012 100-2003.008 DELTACARE USA 7/2012 GENERAL FUND 703029 Total for Check 286804 286805 07/19/2012 102-2010.033 DEPARTMENT OF CONSERVATION STRONG MTN. 4/12-6/12 TRUST ACCTS 702078 Total for Check 286805 286806 07/19/2012 102-2012.007 DEPT. OF HOUSING & COMMUNITY DEV'T 6/2012 TRUST ACCTS 702448 Total for Check 286806 286807 07/19/2012 100-2010.002 DEYSIE RODRIGUEZ PARKS & REC REFUND GENERAL FUND 700974 07/19/2012 100-2010.002 DEYSIE RODRIGUEZ PARKS & REC REFUND GENERAL FUND 700975 Total for Check 286807 286808 07/19/2012 12001-5161.001 DICKSTEIN SHAPIRO LLP P/E 5/31/12 RISK MANAGEMENT 702548 Total for Check 286808 $581.25 $581.25 $112.50 $112.50 $112.50 $112.50 $44.53 $44.53 $395.52 $890.80 $1286.32 $112.50 $112.50 $112.50 $112.50 $73.50 $73.50 $2277.46 $2277.46 $2620.90 $2620.90 $1155.85 $1155.85 $3015.00 $3015.00 $47.00 $52.00 $99.00 $1342.50 $1342.50 Jul 17, 2012 13 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date) Account Vendor 286809 07/19/2012 15108-5161.002 DINH, JONATHAN 286810 07/19/2012 51037303-5161.001 DOKKEN ENGINEERING 07/19/2012 S1037303-5161.001 DOKKEN ENGINEERING 286811 07/19/2012 15000-5161.002 DOW,JOHN 286812 07/19/2012 14504-5111.012 DRAKE EQUIPMENT OF NEVADA INC. 286813 286814 286815 286816 286817 286818 286819 07/19/2012 11000-5161.001 ECIVIS INC 07/19/2012 14507-5191.006 EDUARDO LUNA 07/19/2012 14503-5191.006 EDWARD A RYAN 07/19/2012 13200-5191.006 EFREN M GALINDO 07/19/2012 15100-5191.004 ELLEN R NUNO 07/19/2012 14600-5191.006 EMMETT FREUDE 07/19/2012 M0085230-5161.001 ENCORRE SERVICES, INC. 07/19/2012 M0085230-5161.001 ENCORRE SERVICES, INC. 07/19/2012 MO- 086356-5161.001 ENCORRE SERVICES, INC. 07/19/2012 M0086356-5161.001 ENCORRE SERVICES, INC. 286820 07/19/2012 F1017723-5161.001 IENTER ENVIRONMENTS, INC. 07/19/2012 F1017229 -5161.001-t ENTER ENVIRONMENTS, INC. 286821 �07/19/2012114402-5161.001 1ETHERWAN SYSTEMS INC. Description Department Description Trans Amount No BASKETBALL 6/16/12 YOUTH SPORTS 700704 $18.00 Total for Check 286809 $18.00 5/1-5/31 MCBEAN PKWY WID OVR RIVER 702109 $99032.21 6/2012 MCBEAN PKWY WID OVR RIVER 705644 $18435.01 Total for Check 286810 $117467.22 MEETINGS 12/11-6/12 PRCS ADMIN 702486 $33.12 Total for Check 286811 $33.12 MUD PLOW 250OHD 4X4 WESTE STREET- MAINTENANCE 702554 $4965.00 Total for Check 286812 $4965.00 P/E 5/14/13 CMO ADMIN 700917 $10000.00 Total for Check 286813 $10000.00 BOOT ALLOWANCE 7/12 URBAN FORESTRY 701299 $112.50 Total for Check 286814 $112.50 BOOT ALLOWANCE 7/12 VEHICLE MAINTENANCE 701324 $112.50 Total for Check 286815 $112.50 BOOT ALLOWANCE 7/12 COMMUNITY PRESERVE ADMIN 701286 $112.50 Total for Check 286816 $112.50 MILEAGE 6/12 RECREATION ADMIN 702073 $13.32 Total for Check 286817 $13.32 BOOT ALLOWANCE 7/12 STORMWATER ADMIN 701285 $112.50 Total for Check 286818 $112.50 P/E 6/20/122011-12 SIDEWALK REPAIR 700679 $43350.25 P/E 6/29/12 2011-12 SIDEWALK REPAIR 701999 $30940.98 P/E 6/20/12 2011-12 STORMWTR FLOWLINE 700678 $15348.63 P/E 6/29/12 2011-12 STORMWTR FLOWLINE 701998 $9583.30 Total for Check 286819 $99223.16 3/12-6/12 CH EARTHQUAKE RETROFIT 702093 $233.30 3/12-6/12 CH EATHQUAKE RETROFIT 702094 $700.00 Total for Check 286820 $933.30 jTRAFFIC SIGNAL MAINTENANC 702000 $7134.18 Jul 17, 2012 14 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Description Trans Amount FASTENAL COMPANY r07/19/2012 15204-5161.010 EWING IRRIGATION PRODUCT F1017723-5161.001 No 15204-5161.023 286821 07/19/2012 14402-5161.001 ETHERWAN SYSTEMS INC. 286822 07/19/2012 12001-5161.001 EVANS, COLBAUGH & ASSOC., INC. 286823 07/19/2012 14500-5161.001 EVERSOFT 286824 07/19/2012 15306-5111.001 EWART, HEATHER 07/19/2012 286825 2012 15204-5111.005 EWING IRRIGATION PRODUCT FASTENAL COMPANY r07/19/2012 15204-5161.010 EWING IRRIGATION PRODUCT F1017723-5161.001 2012 15204-5161.023 EWING IRRIGATION PRODUCT 07/19/2012 15204-5161.023 EWING IRRIGATION PRODUCT 286826 07/19/2012 12200-5161.001 EYECAST 286827 07/19/2012 14502-5161.002 FAST SIGNS 286828 07/19/2012 15205-5121.003 FASTENAL COMPANY 07/19/2012 14503-5111.005 FASTENAL COMPANY 07/19/2012 14503-5111.005 FASTENAL COMPANY 286829 151045161.002 FEDERAL EXPRESS CORP 2012 F1017723-5161.001 FEDERAL EXPRESS CORP r07/19/2012 2012 11000-5101.005 FEDERAL EXPRESS CORP 2012 12003-5101.005 FEDERAL EXPRESS CORP 2012 12003-5101.005 FEDERAL EXPRESS CORP 07/19/2012 51037303-5161.001 FEDERAL EXPRESS CORP 07/19/2012 F2007309-5161.001 FEDERAL EXPRESS CORP 07/19/2012 15000-5111.001 FEDERAL EXPRESS CORP 07/19/2012 12102-5161.001 (FEDERAL EXPRESS CORP 6/2012 REPLACE CH#250764 IRRIGATION SUPPLIES .IRRIGATION SUPPLIES 7/2012 ORIGINAL WATERMAN 6/1 EEI 6/28/12 NATIONAL PASSPORT6/26 AROWORKS 6/25/12 PITNEY BOWES 6/25/12 SIKAND 6/25 DONKEN ENG. 6/22 FIRST 5 LA 6/27/12 APT & US&C 6/7 TRAFFIC SIGNAL MAINTENANC 702001 $181.76 Total for Check 286821 $7315.94 RISK MANAGEMENT 702379 $13674.14 Total for Check 286822 $13674.14 GENERAL SRV ADMIN 702529 $92.37 Total for Check 286823 $92.37 HUMAN RELATIONS FORUM 702056 $150.00 Total for Check 286824 $150.00 PARKS GROUNDS MAINTENANCE 700885 $1983.60 PARKS GROUNDS MAINTENANCE 702370 $1964.03 PARKS GROUNDS MAINTENANCE 702685 $1624.26 PARKS GROUNDS MAINTENANCE 702686 $236.86 Total for Check 286825 $5808.75 TECHNOLOGY SERVICES 704992 $59.90 Total for Check 286826 $59.90 PROPERTY MANAGEMENT 702313 $59.63 Total for Check 286827 $59.63 PARKS FACILITY MAINTENANC 700898 $7.82 VEHICLE MAINTENANCE 700954 $16.99 VEHICLE MAINTENANCE 700955 $12.16 Total for Check 286828 $36.97 AQUATICS 702214 $15.61 CH EARTHQUAKE RETROFIT 705643 $27.42 CMO ADMIN 703008 $44.55 MAIL SERVICES 703006 $21.98 MAIL SERVICES 703007 $22.27 MCBEAN PKWY WID OVR RIVER 702213 $21.47 NEWHALL LIBRARY PROJECT 702212 $29.88 PRCS ADMIN 701737 $23.47 TREASURY 1706024 - $67.73 Jul 17, 2012 15 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date I Account I Vendor I Description Department Description Trans No Amount Total for Check 286829 $274.38 286830 07/19/2012 15115-5161.002 FIRST AID 2000 FIRST AID SUPPLIES SKATE PARK 702041 $1172.00 Total for Check 286830 $1172.00 286831 07/19/2012 14502-5161.002 FIRST AMERICAN DATA TREE 6/2012 PROPERTY MANAGEMENT 701729 $150.00 Total for Check 286831 $150.00 286832 07/19/2012 12050-5111.009 FLASHCOAST, LLC FLASH DRIVES PUBLIC LIBRARY 702652 $2275.00 Total for Check 286832 ;2275.00 286833 07/19/2012 15108-5161.002 FLOWERS, WALLACE BASKETBALL 6/23/12 YOUTH SPORTS 700705 $125.00 Total for Check 286833 $125.00 286834 07/19/2012 100-2003.015 FRANCHISE TAX BOARD PP #14 6/23/12-7/6/12 GENERAL FUND 702688 $235.00 Total for Check 286834 $235.00 286835 07/19/2012 F2007309-5161.001 FRANCISCO J LUJAN MILEAGE 6/12 NEWHALL LIBRARY PROJECT 702023 $97.68 Total for Check 286835 $97.68 286836 07/19/2012 14402-5141.007 FULTON, RODNEY D. FIBER PROJECT TRAFFIC SIGNAL MAINTENANC 701967 $900.00 Total for Check 286836 $900.00 286837 07/19/2012 11400-5161.001 G2SOLUTIONS INC 6/2012 HUMAN RESOURCES 702521 $77.25 07/19/2012 11400-5161.001 G2SOLUTIONS INC HUMAN RESOURCES 702553 $111.75 - Total for Check 286837 $189.00 286838 07/19/2012 15100-5191.004 GALE COPP MILEAGE 6/2012 RECREATION ADMIN 702208 $40.51 q iL Total for Check 286838 ;40.51 286839 07/19/2012 14400-5161.001 GALLEON SYSTEMS LIMITED TRAFFIC ADMIN 702002 $6490.00 Total for Check 286839 $6490.00 '286840 07/19/2012 100-2010.002 GARY BARNETT PARKS & REC REFUND GENERAL FUND 700982 $41.00 Total for Check 286840 $41.00 286841 07/19/2012 15205-5131.002 GAS COMPANY 27824 CAMP 5/25-6/26 PARKS FACILITY MAINTENANC 701951 $617.13 07/19/2012 15203-5131.002 GAS COMPANY 120850 CENTRE5/25-6/26 SC SPORTS COMPLEX MAINTEN 701952 $6903.34 07/19/2012 15203-5131.002 GAS COMPANY 20880CENTRES/25-6/26 SC SPORTS COMPLEX MAINTEN 701953 $53.97 07/19/2012 12401-5131.002 GAS COMPANY 28250 CONSTELLATION TMF MAINTENANCE 705812 $238.76 Total for Check 286841 $7813.20 1286842 107/19/201214500-5161.001 GATE DOCTOR REPLACE DETECTOR -YARD GENERAL SRV ADMIN 702642 $295.00 Jul 17, 2012 16 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No I Check Date I Account Vendor I Description I Department DescriptionI Trans No Amount Total for Check 286842 $295.00 286843 07/19/2012 100-2005.002 GATEWAY VALENCIA, LLC REFUND -28207 NWHL GENERAL FUND 702224 $318.00 Total for Check 286843 $318.00 286844 07/19/2012 15108-5161.002 GATEWOOD, CHRIS BASKETBALL 6/23/12 YOUTH SPORTS 700706 $105.00 Total for Check 286844 $105.00 286845 07/19/2012 15108-5161.002 GATEWOOD, JEREMY BASKETBALL 6/23/12 YOUTH SPORTS 702551 $30.00 Total for Check 286845 $30.00 286846 07/19/2012 13320-5161.001 GLACIER AIR AND SANDRA TALIGNANI GRANT -HOME REPAIR HOUSING REHAB PROGRAM 702301 $5000.00 Total for Check 286846 $5000.00 286847 07/19/2012 15100-5191.004 GLENA KRISTENSEN MILEAGE 6/2012 RECREATION ADMIN 702209 $75.48 Total for Check 286847 $75.48 286848 07/19/2012 12400-5111.005 GLENDALE ELECTRONICS, INC. OAT MOUNTAIN TRANSIT 700850 $350.00 Total for Check 286848 $350.00 286849 07/19/2012 15108-5161.002 GONZALEZ, HECTOR BAKSETBALL 6/23/12 YOUTH SPORTS 700707 $100.00 Total for Check 286849 $100.00 286850 07/19/2012 100-2010.002 GRACE BUENAVENTURA PARKS & REC REFUND GENERAL FUND 702863 $52.00 Total for Check 286850 $52.00 286851 07/19/2012 14503-5111.005 H & H AUTO PARTS WHOLESALE #162 VEHICLE MAINTENANCE 700938 $45.32 07/19/2012 14503-5111.005 H & H AUTO PARTS WHOLESALE #180 VEHICLE MAINTENANCE 700939 $34.91 07/19/2012 14503-5111.005 H & H AUTO PARTS WHOLESALE OIL FILTER VEHICLE MAINTENANCE 700940 $52.07 07/19/2012 14503-5111.005 H & H AUTO PARTS WHOLESALE j VEHICLE MAINTENANCE 700950 $53.84 07/19/2012 14503-5111.005 H & H AUTO PARTS WHOLESALE FILTERS VEHICLE MAINTENANCE 702245 $20.66 07/19/2012 _ 14503-5111.005 H & H AUTO PARTS WHOLESALE SPARK PLUGS VEHICLE MAINTENANCE 702246 $120.28 Total for Check 286851 $327.08 286852 07/19/2012 15000-5161.002 HALLIDAY, MATTHEW L. MEETING 7/5/12 PRCS ADMIN 702320 $137.81 Total for Check 286852 $137.81 286853 07/19/2012 100-2010.002 HAMLET TARBINIAN PARKS & REC REFUND GENERAL FUND 700968 $47.00 07/19/2012 100-2010.002 HAMLET TARBINIAN PARKS & REC REFUND GENERAL FUND 700969 $52.00 Total for Check 286853 $99.00 L286854 07/19/2012 1 15108-5161.002 _ jHARDY, RAY 'BASKETBALL 6/23/12 YOUTH SPORTS 17007081 $115.00 Jul 17, 2012 17 7:40:49 AM Check No I Check Date I Account I Vendor 286855 07/19/2012 13329-5161.001 MAYELIAN, HARRY 286856 07/19/2012 15000-5161.002 HARTS, DUANE (C) 286857 07/19/2012 15108-5161.002 HAYES, GREG 286858 07/19/2012 100-4211.003 HEACOCK, JONATHAN 286859 07/19/2012 15108-5161.002 286860 07/19/2012 15202-5161.001 286861 07/19/2012 12203-5201.002 286862 07/19/2012 15108-5161.002 286863 07/19/2012 12401-5111.005 HERNANDEZ, NELSON HEYS PLUMBING HI -DESERT COMMUNICATIONS HICKS, KENYATTA HIRSCH PIPE & SUPPLY CO. 286864 07/19/2012 T2003357-5161.001 HONDO ENGINEERING, INC. 286865 07/19/2012 15312-5191.004 HOPE HORNER 286866 07/19/2012 15205-5161.002 HOWARD'S GLASS 286867 07/19/2012 15204-5111.005 HYDRO-SCAPE PRODUCTS INC. 07/19/2012 15204-5111.005 HYDRO-SCAPE PRODUCTS INC. 07/19/2012 15204-5111.005 HYDRO-SCAPE PRODUCTS INC. 07/19/2012 15204-5161.023 HYDRO-SCAPE PRODUCTS INC. City of Santa Clarita Check Register Check Date 07/19/2012 Description CONTRACT# 12-00095 MEETING 7/5/12 BASKETBALL 6/8-6/9 REFUND -CC FINES 5/23 BASKETBALL 6/23/12 FIRE SYSTEM INSPECT. PROGRAMMING CABLE BASKETBALL 6/23/12 REPAIR KIT P/E 5/29/12 MILEAGE 6/2012 NH-B&G WINDOW REPAIR FERTILIZER-CREEKVIEW FERTILIZER CIRCLE J FERTILIZE HERITAGE PK Department Description Trans Amount N0 f Total for Check 286854 $115.00 ARRA-NEWHALL FACADE IMP 706029 $5000.00 Total for Check 286855 $5000.00 PRCS ADMIN 702319 $137.81 Total for Check 286856 $137.81 YOUTH SPORTS 702211 $285.00 Total for Check 286857 $285.00 GENERAL FUND 702382 $50.00 Total for Check 286858 $50.00 YOUTH SPORTS 700710 $120.00 Total for Check 286859 $120.00 FACILITIES MAINTENANCE 702074 $860.00 Total for Check 286860 $860.00 INFO RESOURCES/COMP REPLA 702344 $646.41 Total for Check 286861 $646.41 YOUTH SPORTS 700712 $100.00 Total for Check 286862 $100.00 TMF MAINTENANCE 702238 $122.60 Total for Check 286863 $122.60 SF ROAD PEDESTRIAN FACILI 702111 $916.99 Total for Check 286864 $916.99 COMMUNITY CENTER 702489 $63.38 Total for Check 286865 $63.38 PARKS FACILITY MAINTENANC 702668 $600.00 Total for Check 286866 $600.00 PARKS GROUNDS MAINTENANCE 700867 $379.37 PARKS GROUNDS MAINTENANCE 700879 $316.64 PARKS GROUNDS MAINTENANCE 702372 $231.79 PARKS GROUNDS MAINTENANCE 702621 $1564.64 Total for Check 286867 $2492.44 Jul 17, 2012 18 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Department Description Trans Amount 07/19/2012 12521-5161.013 HYDROPOINT DATA SYSTEMS, INC. 07/19/2012 NO HYDROPOINT DATA SYSTEMS, INC. 286868 '07/19/2012 12512-5161.013 HYDROPOINT DATA SYSTEMS, INC. 07/19/2012 12520-5161.013.HYDRO-POINT DATA SYSTEMS, INC. 07/19/2012 12521-5161.013 HYDROPOINT DATA SYSTEMS, INC. 07/19/2012 12522-5161.013 HYDROPOINT DATA SYSTEMS, INC. 07/19/2012 12507-5161.013 HYDROPOINT DATA SYSTEMS, INC. 07/19/2012 12508-5161.013 HYDROPOINT DATA SYSTEMS, INC. 286869 07/19/2012 11000-5101.002 286870 07/19/2012 100-2010.002 286871 07/19/2012 12502-5161.013 07/19/2012 12502-5161.013 07/19/2012 12502-5161.013 072012 12502-5161.013 07/19/2012 12502-5161.013 ICMA IDOWU COKER IMAGE FACTOR, INC. IMAGE FACTOR, INC. IMAGE FACTOR, INC. IMAGE FACTOR, INC IMAGE FACTOR, INC 286872 07/19/2012 53026301-5161.001 IMPACT SCIENCES INC 286873 07/19/2012 12203-5111.005 286874 07/19/2012 100-2010.054 286875 07/19/2012 15104-5111.001 07/19/2 45111.0012 15104-5111.001 07/19/2012 151001 07/19/2012 15104-5111.001 07/19/2012 15104-5111.001 '2� 86876 07/19/2012 100-2003.015 INSIGHT PUBLIC SECTOR, INC. INSURANCE AUTO COLLISION CENTER INTER -VALLEY POOL SUPPLY INTER -VALLEY POOL SUPPLY INTER -VALLEY POOL SUPPLY INTER -VALLEY POOL SUPPLY INTER -VALLEY POOL SUPPLY WATER BUDGET CONSULT WATER BUDGET CONSULT WATER BUDGET CONSULT WATER BUDGET CONSULT WATER BUDGET CONSULT WATER BUDGET CONSULT FY 12/13 PARKS & REC REFUND PASEO SIGNAGE PASEO SIGNAGE PASEO SIGNAGE PASEO SIGNAGE PASEO SIGNAGE 5/19-6/15/12 (13) EA: LIC -ENT -3 YR MER DERREFUND-22520 LYON POOL CHEMICALS POOL CHEMICALS POOL CHEMICALS POOL CHEMICALS POOL CHEMICALS INTERNAL REVENUE SERVICE SPP #14 6/23/12-7/6/12- LMD DIST#1 ZONE T23 MT VI LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T47 NPARK LMD DIST#1 ZONE T52 STONE LMD DIST#1 ZONE T7 CENTRA LMD DIST#1 ZONE T8 SUMMIT Total for Check 286868 CMO ADMIN Total for Check 286869 GENERAL FUND Total for Check 286870 LMD DIST #1 ZONE T2 001 LMD DIST #1 ZONE T2 001 LMD DIST #1 ZONE T2 001 LMD DIST #1 ZONE T2 001 LMD DIST # 1 ZONE T2 001 Total for Check 286871 VP-ISABELLA GVR EIR Total for Check 286872 INFO RESOURCES/COMP REPLA Total for Check 286873 GENERAL FUND Total for Check 286874 AQUATICS AQUATICS AQUATICS AQUATICS AQUATICS Total for Check 286875 GENERAL FUND 702592 702590 702594 702591 702589 702593 702678 702862 701792 701793 701794 701795 701796 700667 701764 702687 701986 701987 701988 701989 701990 702665 $3581.00 $8383.00 $3581.00 $3581.00 $7064.00 $8383.00 $34573.00 $1400.00 $1400.00 $24.00 $24.00 $1936.75 $1936.75 $1936.75 $1936.75 $516.53 $8263.53 $6300.00 $6300.00 $8943.38 $8943.38 $1250.00 $1250.00 $445.33 $635.43 $392.83 $865.38 $1335.99 $3674.96 $532.31 Jul 17, 2012 19 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date I Account I Vendor I Description I Department DescriptionTrans No I Amount Total for Check 286876 $532.31 286877 07/19/2012 15202-5111.001 INTERSTATE ALL BATTERY CENTER BATTERIES FACILITIES MAINTENANCE 702395 $33.93 Total for Check 286877 $33.93 286878 07/19/2012 14503-5111.005 INTERSTATE BATTERY SYSTEM VEHICLE MAINTENANCE 700941 $251.10 07/19/2012 14503-5111.005 INTERSTATE BATTERY SYSTEM VEHICLE MAINTENANCE 700958 $360.83 Total for Check 286878 $611.93 286879 07/19/2012 14100-5161.001 IRON MOUNTAIN 6/2012 B&S ADMIN 705577 $30.62 07/19/2012 14100-5121.001 IRON MOUNTAIN 6/2012 B8S ADMIN 705578 $80.55 11301-5161.002 IRON MOUNTAIN 6/2012 BUSINESS DEV/RETENTION 705585 $0.65 r07/19/2012 2012 12300-5161.001 IRON MOUNTAIN 6/2012 CTIY CLERK 705579 $39.72 2012 11000-5111.001 IRON MOUNTAIN 6/2012 CMO ADMIN 705582 $7.89 07/19/2012 11500-5111.001 IRON MOUNTAIN 6/2012 COMMUNICATIONS 705583 $2.47 07/19/2012 13000-5101.003 IRON MOUNTAIN 6/2012 COMMUNITY DEVEL 705580 $0.82 07/19/2012 14001-5121.001 IRON MOUNTAIN 6/2012 ENGINEERING 705581 $120.03 07/19/2012 14001-5121.001 IRON MOUNTAIN 6/2012 ENGINEERING 705586 $283.69 07/19/2012 14001-5121.001 IRON MOUNTAIN 6/2012 ENGINEERING 705587 $1.32 07/19/2012 12100-5101.003 IRON MOUNTAIN 6/2012 FINANCE ADMIN 705576 $34.81 07/19/2012 12100-5101.003 IRON MOUNTAIN 6/2012 FINANCE ADMIN 705590 _ $69.87 i 07/19/2012 11400-5161.002 IRON MOUNTAIN 6/2012 HUMAN RESOURCES 705591 $54.97 07/19/2012 12500-5101.003 IRON MOUNTAIN 6/2012 LMD ADMIN 705601 $6.58 07/19/2012 15200-5111.001 IRON MOUNTAIN 6/2012 PARKS ADMIN 705595 $6.73 07/19/2012 15204-5101.003IRON MOUNTAIN 6/2012 PARKS GROUNDS MAINTENANCE 705594 $1.32: 07719/2012 13100-5121.001 IRON MOUNTAIN 6/2012 PLANNING SVC 705593 $170.21 07/19/2012 15000-5161.001 IRON MOUNTAIN 6/2012 PROS ADMIN 705584 $4.43 07/19/2012 15000-5101.003 IRON MOUNTAIN 6/2012 PRCS ADMIN 705592 $0.82 07/19/2012 14502-5111.001 IRON MOUNTAIN _ 16/2012 PROPERTY MANAGEMENT 705599 $0.66 07/19/2012 12002-5121.001 IRON MOUNTAIN 6/2012 PURCHASING 705597 $0.82 107/19/2012112002-5111.001 IRON MOUNTAIN 6/2012 PURCHASING 705598 $249.59 07/19/2012 15100-5111.001 IRON MOUNTAIN 6/2012 RECREATION ADMIN 705596 $54.70 07/19/201212001-5161.001 1 IRON MOUNTAIN 6/2012. (RISK MANAGEMENT 705600 $83.62 Jul 17, 2012 20 7;40;49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Description Trans Amount 12200-5161.001 IRON MOUNTAIN 6/2012 TECHNOLOGY SERVICES 705589 $0.16 No 1286879 07/19(2012 14600-5121.001 IRON MOUNTAIN 6/2012 STORMWATERADMIN 705588 $0.49 F07/19/2012 12200-5161.001 IRON MOUNTAIN 6/2012 TECHNOLOGY SERVICES 705589 $0.16 Total for Check 286879 $1307.54 286880 07/19/2012 12543-5141.001 ISS GROUNDS CONTROL INC INSTALL ROSEMARY DOWN TOWN IN NEWHALL 702778 $46.00 07/19/2012 12543-5141.001 ISS GROUNDS CONTROL INC REPLENISH LANDSCAPE DOWN TOWN IN NEWHALL 702779 $483.00 07/19/2012 12543-5141.001 ISS GROUNDS CONTROL INC I BROKEN SPRINKLER DOWN TOWN IN NEWHALL 702780 $16.00 07/19/2012 12545-5161.012 ISS GROUNDS CONTROL INC 6/16-6/30 HMNM HOSPITAL 705627 $675.00 07/19/2012 12541-5161.012 ISS GROUNDS CONTROL INC 5/21-6/15 LMD #1 ZONE 2008-1 MAI ME 705616 $900.00 07/19/2012,12542-5161.012 jI55 GROUNDS CONTROL INC 5/21-6/15 LMD DIST #1 T1 AD VALOREM 705618 $3600.00 07/19/2012 12542-5161.0- 12 ISS GROUNDS CONTROL INC 6/16-6/30 LMD DIST #1 T1 AD VALOREM 705626 $20610.00 07/19/2012 12502-5161.012 ISS GROUNDS CONTROL INC 5/21-6/15 LMD DIST #1 ZONE T2 DOI 705615 _ $2385.00 07/19/2012 12523-5161.012 ISS GROUNDS CONTROL INC 5/21-6/15 LMD DIST#1 ZONE 1 GLDN VA 705613 $225.00' 07/19/2012 12535-5161.012 CSS GROUNDS CONTROL INC 5/21-6/15 LMD DIST#1 ZONE 17 SN FER 705614 $1105.00 07/19/2012 12512-5161.012 ISS GROUNDS CONTROL INC 5/21-6/15L M9DIST#1 ZONE T23 MT VI 705607 $2700.00 07/19/2012 12512-5161.012 ISS GROUNDS CONTROL INC 6/16-6/30 LMD DIST#1 ZONE T23 MT VI 705623 $675.00 07/19/2012 12513-5161.012 ISS GROUNDS CONTROL INC 5/21-6/15 LMD DIST#1 ZONE T23A COND 705608 $1125.00 07/19/2012 12513-5161.012 ISS GROUNDS CONTROL INC 6/16-6/30 LMD DIST#1 ZONE T23A COND 705624 $720.00 07/19/2012 12503-5161.012 ISS GROUNDS CONTROL INC 5/21-6/15 LMD DIST#1 ZONE T3 VAL HI 705617 $1260.00 07/19/2012 12503-5161.012 ISS GROUNDS CONTROL INC 6/16-6/30 LMD DIST#1 ZONE T3 VAL HI 705620 $990.00 07/19/2012 12516-5161.010 ISS GROUNDS CONTROL INC 6/12 LMD DIST#1 ZONE T31 SHANG 702572 $7629.68 07/19/2012 125045161.012 ISS GROUNDS CONTROL INC 6/16-6/30 LMD DIST#1 ZONE T4 VAL ME 705621 $720.00 07/19/2012 12519-5161.012 ISS GROUNDS CONTROL INC 5121-6115 LMD DIST#1 ZONET42C CI 705609' _ $945.00 07/19/2012 12520-5161.012 ISS GROUNDS CONTROL INC 5/21-6/15 LMD DIST#1 ZONE T46 NBRID 705610 $11340.00 07/19/2012 1 12521-5161.012 ISS GROUNDS CONTROL INC 5/21-6/15 LMD DIST#1 ZONE T47 NPARK 705611 $6717.00 07/19/2012 12521-5161.012 ISS GROUNDS CONTROL INC 6/16-6/30 LMD DIST#1 ZONE T47 NPARK 705625' $450.00 07/19/2012 12505-5161.012 ISS GROUNDS CONTROL INC 5/21-6/15 LMD DIST#1 ZONE TS LA QUE 705628 $675.00 07/19/2012 12522-5161.012 ISS GROUNDS CONTROL INC 5/21-6/15 LMD DIST# 1 ZONE T52 STONE 705612 $450.00 07/19/2012 12607-5161.012 ISS GROUNDS CONTROL INC 6/16.6/30 LMD DIST# 1 ZONE T7 CENTRA 705622 $720.00 07/19/2012 12507-5161.012 ISS GROUNDS CONTROL INC 5/21-6/15 LMD DIST#1 ZONE T7 CENTRA 705629 $450.00 07/19/2012 12508-5161.012 ISS GROUNDS CONTROL INC 5/21-6/15 LMD DIST#1 ZONE TS SUMMIT 705606 $4230.00 lul 17, 2012 21 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Description Trans Amount Total for Check 286881 J.L. WINGERT CO. 286883 07/19/2012 14504-5191.006 No 7 286884 286880 07/19/2012 15207-5161.010 ISS GROUNDS CONTROL INC 07/19/2012 15204-5185.005 ISS GROUNDS CONTROL INC 286881 07/19/2012 14504-5191.006 700860 J & J IMPRINTS 286882 07/19/2012 12401-5111.001 Total for Check 286881 J.L. WINGERT CO. 286883 07/19/2012 14504-5191.006 JAIME MENDOZA 7 286884 07/19/2012 15200-5191.006 PARKS ADMIN JAMES MONTGOMERY 286885 07/19/2012 13200-5191.006 JAMES SAPKO 286886 07/19/2012 14100-5161.002 JAS PACIFIC INC. 07/19/2012 14100-5161.002 JAS PACIFIC INC. 07/19/2012 14100-5161.002 JAS PACIFIC INC. 286887 07/19/2012 12050-5201.008 JASON BEAUCHESNE ELECTRIC 286888 07/19/2012 15204-5111.005 ICT COMPANY, INC. 286889 07/19/2012 15400-5191.004 286890 07/19/2012 11303-5191.004 286891 07/19/2012 100-2010.002 07/19/2012 100-2010.002 07/19/2012 100-2010.002 07/19/2012 100-2010.002 JEFF W BARBER JENNIFER A JZYK JENNIFER BESINA JENNIFER BESINA JENNIFER BESINA JENNIFER BESINA 5/21-6/15 TOWSLEY TREE CLEANUP BOOT ALLOWANCE 7/12 BOOT ALLOWANCE 7/12 BOOT ALLOWANCE 7/12 6/1/12-6/30/12 6/1/12-6/30/12 6/1/12-6/30/12 22743 VALENCIA BLVD LODGE POLE FENCE MILEAGE 6/12 6/2012 PARKS & REC REFUND PARKS & REC REFUND PARKS & REC REFUND PARKS & REC REFUND PARK MAINTENANCE TRANSIT 705619 PARKS GROUNDS MAINTENANCE 700860 Total for Check 286880 STREET MAINTENANCE 702683 Total for Check 286881 TMF MAINTENANCE 702620 Total for Check 286882 STREET MAINTENANCE 701308 Total for Check 286883 PARKS ADMIN 701310 Total for Check 286884 COMMUNITY PRESERVE ADMIN 701326 Total for Check 286885 B&S ADMIN 702354 B&S ADMIN 702355 B&S ADMIN 702356 Total for Check 286886 PUBLIC LIBRARY 700799 Total for Check 286887 PARKS GROUNDS MAINTENANCE 700830 Total for Check 286888 ARTS & EVENTS 702021 Total for Check 286889 FILM 700821 Total for Check 286890 GENERAL FUND 702853 GENERALFUND 702854 GENERAL FUND 702855 GENERAL FUND 702857 Total for Check 286891 $225.00 $1080.00 $73146.68 $621.17 $621.17 $166.99 $166.99 $112.50 $112.50 $112.50 $112.50 $112.50 $112.50 $8250.00 $2794.43 $9262.50 $20306.93 $510.56 $510.56 $547.50 $547.50 $37.74 $37.74 $5.55 $5.55 $47.00 $47.00 $47.00 $47.00 $188.00 Jul 17, 2012 22 7:40:49 AM Check No I Check Date Account Vendor 286892 07/19/2012 15100-5191.004 JENNIFER LINDSTROM 286893 07/19/2012 11302-5191.004 JESSICA A JACKSON 286894 07/19/2012 12592-5201.008 JIMMIE D. FOSTER GRADING, INC. 07/19/2012 12592-5201.008 JIMMIE D. FOSTER GRADING, INC. 286895 07/19/2012 15100-5191.004 JODIIONES 286896 07/19/2012 14100-5191.006 JOHN HENDERSON 286897 07/19/2012 14501-5161.001 JOHN MURRAY PLUMBING 07/19/2012 12508-5141.001 JOHN MURRAY PLUMBING 07/19/2012 12508-5141.001 JOHN MURRAY PLUMBING 286898 07/19/2012 11000-5161.001 286899 07/19/2012 15108-5161.002 286900 07/19/2012 15202-5111.005 07/19/2012 15205-5111.007 286901 07/19/2012 15108-5161.002 286902 07/19/2012 14600-5191.006 286903 07/19/2012 100-2010.002 286904 07/19/2012 15109-5161.002 L 07/19/2012 15109-5111.001 Jul 17, 2012 JOHN O'DONNELL JOHNSON, MARCUS JOHNSTONE SUPPLY JOHNSTONE SUPPLY JOLLY BOUNCERS, INC. JONATHAN MARTINEZ JONATHAN WILLIAMS JONES, KIMBERLY JONES. KIMBERLY City of Santa Clarita Check Register Check Date 07/19/2012 Description MILEAGE 6/12 4/2012 E WALKER RANCH CLEANU HASKELL CYN TRAIL MILEAGE 6/12 BOOT ALLOWANCE 7/12 DRAIN SERVICE 24225 WEMBLEY CT 24214/24218 WEMBLEY 6/2012 BASKETBALL 6/23/12 A. P. A/C FILTERS DEPOSIT -SPORTS FEST. BOOT ALLOWANCE 7/12 PARKS & REC REFUND ACTIVITIES CTR. AQUATICS 6/11-7/1 23 Department Description Trans I NO RECREATION ADMIN 702072 Total for Check 286892 TOURISM 701742 Total for Check 286893 OPEN SPACE PRESERVN DIST 701734 OPEN SPACE PRESERVN DIST 701736 Total for Check 286894 RECREATION ADMIN 702071 Total for Check 286895 B&S ADMIN 701290 Total for Check 286896 CITY HALL MAINTENANCE 702236 LMD DIST#1 ZONE T8 SUMMIT 702769 LMD DIST#1 ZONE T8 SUMMIT 702821 Total for Check 286897 CMO ADMIN 702353 Total for Check 286898 YOUTH SPORTS 700713 Total for Check 286899 FACILITIES MAINTENANCE 700865 PARKS FACILITY MAINTENANC 700901 Total for Check 286900 YOUTH SPORTS 702103 Total for Check 286901 STORMWATER ADMIN 701300 Total for Check 286902 GENERAL FUND 700979 Total for Check 286903 GYMNASIUM 702210 GYMNASIUM 702502 Amount $83.80 $83.80 $43.29 $43.29 $1290.00 $1500.00 $2790.00 $82.14 $82.14 $112.50 $112.50 $721.00 $886.00 $295.00 $1902.00 $6000.00 $6000.00 $200.00 $200.00 $91.31 $365.47 $456.78 $1117.94 $1117.94 $112.50 $112.50 $5.00 $5.00 $30.00 $160.00 7:40:49 AM r City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Description TransF Amount Total for Check 286905 $105.00 BOOT ALLOWANCE 7/12 PARKS ADMIN N0 $112.50 286905 07/19/2012 15108-5161.002 JONES, NICHOLAS 286906 07/19/2012 15200-5191.006 JOSE R ALVARADO 286907 07/19/2012 14501-5191.006 JOSEPH MASTROIANNI 286908 07/19/2012 14507-5191.006 286909 07/19/2012 15200-5191.006 286910 07/19/2012 15200-5191.006 286911 07/19/2012 13329-5161.001 JOSEPH ROWLES JUAN FLASCANO JUAN J MARTINEZ JUSGO INVESTMENTS LLC 286912 07/19/2012 M0077233-5161.001 KEARIN, ARTHUR J. 286913 07/19/2012 100-2010.002 KEN ADDAMS 07/19/2012 100-2010.002 KEN ADDAMS 266914 07/19/2012 14600-5191.004 KERRY BREYER 286915 07/19/2012 102-2013.002 286916 07/19/2012 14500-5191.006 L07/19/2012 12500-5191.006 2012 14504-5191.006 07/19/2012 14504-5191.006 07/19/2012 12401-5191.006 07/19/2012 14509-5191.006 Jul 17, 2012 KERSHAW CONSTRUCTION KG SPECIALTIES LLC KG SPECIALTIES LLC KG SPECIALTIES LLC KG SPECIALTIES LLC KG SPECIALTIES LLC KG SPECIALTIES LLC SHIRTS TRANSIT FACILITIES 702833 $266.671 24 7:40:49 AM Total for Check 286904 $190.00 BASKETBALL 6/23/12 YOUTH SPORTS 700714 $105.00 Total for Check 286905 $105.00 BOOT ALLOWANCE 7/12 PARKS ADMIN 701269 $112.50 Total for Check 286906 $112.50 BOOT ALLOWANCE 7/12 CITY HALL MAINTENANCE 701304 $112.50 Total for Check 286907 $112.50 BOOT ALLOWANCE 7/12 URBAN FORESTRY 701303 $112.50 Total for Check 286908 $112.50 BOOT ALLOWANCE 7/12 PARKS ADMIN 701297 $112.50 Total for Check 286909 $112.50 BOOT ALLOWANCE 7/12 PARKS ADMIN 701302 $112.50 Total for Check 286910 $112.50 CONTRACT# 12-00099 ARRA-NEWHALL FACADE IMP 706030 $5000.00 Total for Check 286911 $5000.00 SURVEY MONUMENT PRESERVAT 2010-11 OVERLAY/SLURRY PR 705645 $3000.00 Total for Check 286912 $3000.00 PARKS & REC REFUND GENERAL FUND 700966 $161.00 PARKS & REC REFUND GENERAL FUND 700967 $221.00 Total for Check 286913 $382.00 6/2012 STORMWATER ADMIN 700915 $58.83 Total for Check 286914 $58.83 C&D DEPOSIT REFUND TRUST ACCTS 702061 $19500.00 Total for Check 286915 $19500.00 SHIRTS GENERAL SRV ADMIN 702819 $386.55 SHIRTS LMD ADMIN 702817 $67.88 SHIRTS STREET MAINTENANCE 702256 $1694.67 CAPS STREET MAINTENANCE 702257 $585.00 SHIRTS TMF MAINTENANCE 702818 $410.40 SHIRTS TRANSIT FACILITIES 702833 $266.671 24 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Description Trans Amount Total for Check 286916 $4595.57 REPLACE CH# 280979 HUMAN RELATIONS FORUM No $25.00 286916 07/19/2012 14507-5191.006 KG SPECIALTIES LLC 07/19/2012 14503-5191.006 KG SPECIALTIES LLC 286917 07/19/2012 15306-5111.001 KIM, BRANDON 286918 07/19/2012 14503-5111.005 286919 07/19/2012 100-2010.002 286920 07/19/2012 15203-5111.005 286921 07/19/2012 14100-5191.006 07/19/2012 14100-5191.006 07/19/2012 14300-5191.006 286922 07/19/2012 12592-5201.008 07/19/2012 12592-5201.008 07/19/2012 15204-5185.005 07/19/2012 15204-5185.005 286923 07/19/2012 12538-5161.011 07/19/2012 12541-5161.011 07/19/2012 12502-5161.011 07/19/2012 12534-5161.011 07/19/2012 12529-5161.011 07/19/2012 12511-5161.011 07/19/2012 12512-5161.011 07/19/2012 12503-5161.011 .07/19/2012 12517-5161.011 07/19/2012 12520-5161.011 KIMBALL MIDWEST KIRSTIN DUNCAN KNORR SYSTEMS INC. L V ENTERPRISE L V ENTERPRISE L V ENTERPRISE LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY SHIRTS URBAN FORESTRY 702255 $669.65 SHIRTS VEHICLE MAINTENANCE 702258 $514.75 Total for Check 286916 $4595.57 REPLACE CH# 280979 HUMAN RELATIONS FORUM 702034 $25.00 Total for Check 286917 $25.00 FUSE, RINGS, TUBBING VEHICLE MAINTENANCE 702235 $183.89 Total for Check 286918 $183.89 PARKS & REC REFUND GENERAL FUND 702858 $18.00 Total for Check 286919 $18.00 SC SPORTS COMPLEX MAINTEN 700737 $1263.45 Total for Check 286920 $1263.45 SHIRTS B&S ADMIN 702079 $1510.21 SHIPPING INV#7808 885 ADMIN 702445 $28.89 DEVELOPMENT SRV ADMIN 701738 $441.16 Total for Check 286921 $1980.26 HASKELL 900 OPEN SPACE PRESERVN DIST 700877 $589.98 HASKELL 901 OPEN SPACE PRESERVN DIST 700878 $1742.78 CITY OWNED PROPERTY PARKS GROUNDS MAINTENANCE 700876 $4460.74 WEED ABATEMENT PARKS GROUNDS MAINTENANCE 702407 $4508.02 Total for Check 286922 $11301.52 5/12 LMD #1 ZONE 18 TOWN CTR 702581 $256.70 5/12 LMD #1 ZONE 2008-1 MAI ME 702582 $173.71 5/12 LMD DIST #1 ZONE T2 OOI 702584 $122.72 5/12 LMD DIST#1 ZONE 16 VIC 702294 $731.12 5/12 LMD DIST#1 ZONE 7 CREEKSI 702296 $279.28 5/12 LMD DIST#1 ZONE T17 RAINB 702585 $427.33 5/12 LMD DIST#1 ZONE T23 MT VI 702583 $477.18 5/12 LMD DIST#1 ZONE T3 VAL HI 702291 $60.32 5/12 LMD DIST#1 ZONE T42A CI 702586 $159.72 5/12 LMD DIST#1 ZONE T46 NBRID 702580 $464.52 Jul 17, 2012 25 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Description Trans Amount 286927 07/19/2012 102-2010.060 LA COUNTY FIRE DEPARTMENT 286928 07/19/2012 No LA COUNTY 286923 07/199//2012 12505-5161.011 071 /19/2012 12522-5161.011 07/19/2012 12506-5161.011 07/19/2012 12507-5161.011 07/19/2012 12508-5161.011 07/19/2012 15204-5185.005 07/19/2012 15204-5185.005 07/19/2012 15204-5185.005 07/19/2012 15204-5185.005 07/19/2012 15204-5161.010 07/19/2012 15204-5161.010 07/19/2012 15204-5161.010 07/19/2012 152045161.010 07/19/2012 15204-5161.010 07/19/2012,14502-5161.001 07/19/2012 12401-5161.001 'LA COUNTY LAI COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY 286924 07/19/2012 14100-5161.001 LA COUNTY 07/19/2012 51003303-5161.001 LA COUNTY 07/19/2012 14402-5161.001 LA COUNTY 07/19/2012 14402-5161.001 LA COUNTY 286925 07/19/2012 14402-5141.007 LA COUNTY 286926 07/19/2012 16200-5161.001 LA COUNTY FIRE DEPARTMENT 286927 07/19/2012 102-2010.060 LA COUNTY FIRE DEPARTMENT 286928 07/19/2012 12050-5131.001 LA COUNTY 'L 07/19/2012 12050-5131.002 SLA COUNTY 5/12 5/12. 5/12 5/12 5/12 PIONEER TOWSLEY TODD LONGSHORE JEFFERSON APTS GENERAL PARKS SC TURF WEEDS ALMENDRA TURF WEEDS CREEKVIEW TURF WEEDS CIRCLE RANCH WEEDS SOUTH FORK TRAIL PEST CONTROL 5/1 P/E 5/2012 P/E 5/12 P/E 6/2012 P/E 5/2012 P/E 5/15/12 REVENUE FY 2012-13 PERMIT FEES -6/2012 LIBRARY UTILITY 5/12 LIBRARY UTILITY S/12 LMD DIST#1 ZONE TS LA QUE 702290 LIVID DIST#1 ZONE T52 STONE '701768 LIVID DIST#1 ZONE T6 SO VAL 702295 LIVID DIST#1 ZONE T7 CENTRA 702293 LIVID DIST#1 ZONE T8 SUMMIT 702292 PARKS GROUNDS MAINTENANCE 700866 PARKS GROUNDS MAINTENANCE 700868 PARKS GROUNDS MAINTENANCE' 700869 PARKS GROUNDS MAINTENANCE 700870 PARKS GROUNDS MAINTENANCE 700871 PARKS GROUNDS MAINTENANCE 700872 PARKS GROUNDS MAINTENANCE 700873 PARKS GROUNDS MAINTENANCE 700874 PARKS GROUNDS MAINTENANCE 700875 PROPERTY MANAGEMENT 700864 TMF MAINTENANCE 702027 Total for Check 286923 B&S ADMIN 705814 I-5 MAGIC MTN INTERCH PH2 701970 TRAFFIC SIGNAL MAINTENANC 702336 TRAFFIC SIGNAL MAINTENANC 702337 Total for Check 286924 TRAFFIC SIGNAL MAINTENANC 701992 Total for Check 286925 FIRE PROTECTION 702102 Total for Check 286926 TRUST ACCTS 702008 Total for Check 286927 PUBLIC LIBRARY 701994 PUBLIC LIBRARY 701995 $248.40 $63.02 $178.97 $227.21 $985.97 $153.57 $872.49 $467.48 $695.55 $1729.79 $133.92 $252.61 $252.61 $236.96 $763.07 $123.88 $10538.10 $15258.36 $4089.73 $20006.32 $10893.68 $50248.09 $1196.40 $1196.40 $32019.00 $32019.00 $9318.00 $9318.00 $3731.22 $669.71 Jul 17, 2012 26 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Description Trans Amount 702331 ILEA METZ-PABLO 700675 $428.22 700676 $570.96 No $570.96 286928 07/19/2012 12050-5131.006 286929 107/19/2012 16100-5161.001 07/19/2012 16100-5161.001 07/19/2012 16111-5161.001 07/19/2012 16101-5161.001 07/19/2012 16101-5161.001 07/19/2012 16101-5161.001 07/19/2012 16101-5161.001 07/19/2012 16101-5161.001 07/19/2012 16101-5161.001 07/19/2012 16101-5161.001 07/19/2012 16101-5161.001 07/19/2012 16101-5161.001 07/19/2012 16126-5161.001 07/19/2012 16126-5161.001 07/19/2012,16000-5161.050 07/19/2012 16000-5161.050 07/19/2012 16000-5161.050 07/19/2012 16001-5161.001 07/19/2012 102-2010.053 07/19/2012 102-2010.053 286930 07/19/2012 100-2003.015 286931 07/19/2012 15200-5191.006 LA COUNTY LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LARRY LEACH 286932 07/19/2012 100-2010.002 $1919.27 LAURA RICHARDS L2� 86933 07/19/2012 100-2010.002 702331 ILEA METZ-PABLO LIBRARY UTILITY 5/12 6/2012 6/2012 SPECIAL EVENTS 5/20 MOTORCYCLE 5/30/12 SPPED ENF. 6/5/12 FRED LIGHT 5/30/12 SATURATION PATROL5/18 SATURATION 6/21 SATURATION 6/6/12 COURTSTING 6/22 REDLIGHT 6/22/12 MOTORCYCLE 6/20/12 5/25/12 CP 5/4/12 CP SPECIAL EVENTS 6/9/12 4nnl2 0lt0ac 6/2012 SPECIAL EVENT 6/22 SPECIAL EVENTS 6/15 PP #14 6/23/12-7/6/12 BOOT ALLOWANCE 7/12 PARKS & REC REFUND PARKS & REC REFUND PUBLIC LIBRARY Total for Check 286928 CITIZEN OPTION PS (COPS) CITIZEN OPTION PS (COPS) JUSTICE ASST GRANT 2009 OFFC TRAFFIC SAFETY OFFC TRAFFIC SAFETY OFFC TRAFFIC SAFETY OFFC TRAFFIC SAFETY OFFC TRAFFIC SAFETY OFFC TRAFFIC SAFETY OFFC TRAFFIC SAFETY OFFC TRAFFIC SAFETY OFFC TRAFFIC SAFETY OTS MINI GRNT CK PT OTS MINI GRNT CK PT SHERIFF SHERIFF SHERIFF SHERIFF -TRANSIT TRUST ACCTS TRUST ACCTS Total for Check 286929 GENERAL FUND Total for Check 286930 PARKS ADMIN Total for Check 286931 GENERAL FUND Total for Check 286932 GENERAL FUND 701996 $518.34 $1919.27 702658 $7610.50 702664 $22346.50 702331 $2145.30 700675 $428.22 700676 $570.96 700677 $570.96 702112 $856.44 702347 $2163.78 702348 $428.22 702349 $916.52 702350 $570.96 702351 $570.96 702107 $6685.20 702108 $6610.22 702096 $642.33 702449 $120.15 702662 $134053.23 702663 $19149.00 701740 _ $1412.47 702380 $1168.59 $1415530.51 702666 $409.62 $409.62 701298 $112.50 $112.50 700978 $105.00 $105.00 702856 $30.00 Jul 17, 2012 27 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No I Check Date I Account I Vendor I Description 286934 07/19/2012 11000-5101.002 286935 1 07/19/2012 306-2051.008 07/19/2012 100-4111.003 07/19/2012 100-4111.001 07/19/2012 100-4111.002 07/19/2012 100-4111.004 07/19/2012 100-4111.006 07/19/ 100-4521.006 07/19/2012 100-4111.005 07/19/2012 308-2051.001 07/19/2012 102-2010.033 286936 07/19/2012 15000-5161.002 286937 07/19/2012 15114-5161.002 286938 07/19/2012 15300-5111.001 07/19/2012 15203-5161.001 286939 07/19/2012 16113-5111.001 286940 07/19/2012 16000-5161.053 286941 07/19/2012 15106-5161.002 286942 07/19/2012 14503-5111.005 07/19/2012 14503-5111.005 07/19/2012 14503-5111.005 LEAGUE OF CALIFORNIA CITIES LENNAR HOMES CALIFORNIA INC. LENNAR HOMES CALIFORNIA INC. LENNAR HOMES CALIFORNIA INC. LENNAR HOMES CALIFORNIA INC. LENNAR HOMES CALIFORNIA INC. LENNAR HOMES CALIFORNIA INC. LENNAR HOMES CALIFORNIA INC. LENNAR HOMES CALIFORNIA INC. LENNAR HOMES CALIFORNIA INC. LENNAR HOMES CALIFORNIA INC. LEVISON, RUTHANN LIEBERMAN, KEVIN BRYAN LIGHTING CONTRACT SERVICE INC LIGHTING CONTRACT SERVICE INC LIVEVIEWGPS INC. LIVEVIEWGPS INC. LOO, MARY C. LOS ANGELES FREIGHTLINER LOS ANGELES FREIGHTLINER LOS ANGELES FREIGHTLINER FY 2012-13 DUES 311110 W REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND MEETING 7/5/12 INCLUSION PROGRAM ACTIVITY CTR GPS FEES 8/12-10/12 COOKING 6/23-7/14 Department Description Total for Check 286933 CMO ADMIN Total for Check 286934 DEVELOPER FEE GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND LIBRARY FACILITIES TRUST ACCTS Total for Check 286935 PRCS ADMIN Total for Check 286936 RECREATION INCLUSION/ADA Total for Check 286937 COMMUNITY SERVICES ADMIN SC SPORTS COMPLEX MAINTEN Total for Check 286938 JUSTICE ASST GRANT 2011 Total for Check 286939 SHERIFF Total for Check 286940 CONTRACT CLASSES Total for Check 286941 VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Trans Amount No $30.00 703004 $1443.75 $1443.75 700692 $2689.91 700684 $1728.00 700685 $980.05 700686 $4086.00 700687 $288.00 700688 $132.48 700689 $1573.21 700709 $24382.08 700690 $3957.12 700691 $654.06 $40470.91 702318 $137.81 $137.81 700670 $2583.00 $2583.00 702618 $657.81 700847 $266.81 $924.62 705658 $719.82 $719.82 705660 $3116.10 $3116.10 702254 $756.00 $756.00 700947 $552.46 700946 ($55.84) 700949 ($451.62)1 Jul 17, 2012 28 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Description Trans Amount ANGELES TIMES 07/19/2012 11000-5101.001 LOS ANGELES TIMES No 11000-5101.001 286943 07/19/2012 12000-5101.001 LOS ANGELES TIMES 07/19/2012 11301-5101.001 LOS ANGELES TIMES 07/19/2012 11000-5101.001 LOS ANGELES TIMES 07/19/2012 11000-5101.001 LOS ANGELES TIMES 07/19/2012 9/2012 15000-5101,001 LOS ANGELES TIMES 0 17 14000-5101.001 LOS ANGELES TIMES 286944 07/19/2012 14504-5191.006 LOUIE A AGUILAR 286945 07/19/2012 100-2010.002 286946 07/19/2012 14500-5161.001 286947 286948 286949 286950 286951 J22.86952 86953 07/19/2012 12101-5161.002 07/19/2012 100-2010.002 07/19/2012 14300-5191.006 07/19/2012 12520-5141.001 07/19/2012 12520-5141.001 07/19/2012 12301-5161.002 07/19/2012 12301-5161.002 07/19/2012 15200-5191.006 07/19/2012 12300-5191.004 LYNN SERNA MANSFIELD GAS EQUIPMENT SYSTEMS MARCUM, LLP MARIA OTUEL CASTRO MARK PEDRICK MARKSTAAR MARKSTAAR MARTIN & CHAPMAN CO. MARTIN & CHAPMAN CO. MARTIN P MCKNIGHT MARY CUSICK D.HERNANDEZ 1 CRAWFORD K. PULSKAMP K.STRIPLIN R. GOULD R. NEWMAN BOOT ALLOWANCE 7/12 PARKS & REC REFUND BILLING #1 P/E 6/30 PARKS & REC REFUND BOOT ALLOWANCE 7/12 PARK DRINK. FOUNTAIN PARK DRINK. FOUNTAIN CANDIDATES STATEMENTS ELECTION CONSULTANT BOOT ALLOWANCE 7/12 1/2012 Total for Check 286942 $45.00 ADMINISTRATIVE SERV ADMIN 702635 $141.60 BUSINESS DEV/RETENTION 702638 $141.60 CMO ADMIN 702631 $141.60 CMO ADMIN 702633 $141.60 PRCS ADMIN 702636 $141.60 -i PUBLIC WORKS ADMIN 702637' $141.60 Total for Check 286943 $849.60 STREET MAINTENANCE 701301 $112.50 Total for Check 286944 $112.50 GENERAL FUND 702860 $47.00 Total for Check 286945 $47.00 GENERAL SRV ADMIN 702240 $602.33 Total for Check 286946 $602.33 ACCOUNTING 706026 $23355.00 Total for Check 286947 $23355.00 GENERAL FUND 700965 $47.00 Total for Check 286948 $47.00 DEVELOPMENT SRV ADMIN 701314 $112.50 Total for Check 286949 $112.50 LMD DIST#1 ZONE T46 NBRID 702615 $2895.60 LMD DIST#1 ZONE T46 NBRID 702616 $148.00 Total for Check 286950 $3043.60 ELECTION 705575 $9140.00 ELECTION 705602 $150214.13 Total for Check 286951 $159354.13 PARKS ADMIN 701307 $112.50 TotalforCheck 286952 $112.50 CITY CLERK 705634 $4.40 Total for Check 286953 $4.40 Jul 17, 2012 29 7:40:49 AM Check No I Check Date I Account I Vendor 286954 07/19/2012 15200-5191.006 MATTHEW HULTS 286955 07/19/2012 15200-5191.006 MATTHEW J DEMOTT 286956 07/19/2012 15408-5161.002 MATTHEWS, KEITH 286957 07/19/2012 C0040354-5161.001 MCCAIN TRAFFIC SUPPLY 07/19/2012 C0040354-5161.001 MCCAIN TRAFFIC SUPPLY 286958 07/19/2012 15202-5111.005 MCMASTER-CARR SUPPLY CO. 286959 07/19/2012 15109-5111.001 MEDINA, ANISSA 286960 07/19/2012 12500-5161.002 701335 MELLADY DIRECT MARKETING 07/19/2012 12050-5161.001 $112.50 MELLADY DIRECT MARKETING 07/19/2012 12050-5161.001 MELLADY DIRECT MARKETING 286961 07/19/2012 15408-5161.002 $2126.07 MENJIVAR, GREG 286962 07/19/2012 15000-5161.002 $20.53 MICHAEL MILLAR 286963 1 07/19/201211000-5191.001 07/19/2012'11000-5191.001 07/19/2012 11000-5191.001 07/19/2012 11000-5191.001 07/19/2012 11000-5191.001 07/19/2012 11000-5191.001 286964 07/19/2012 15307-5111.001 MICHAEL P MURPHY MICHAEL P MURPHY MICHAEL P MURPHY MICHAEL P MURPHY MICHAEL P MURPHY MICHAEL P MURPHY MITCH'S UPHOLSTERY City of Santa Clarita Check Register Check Date 07/19/2012 Description BOOT ALLOWANCE 7/12 BOOT ALLOWANCE 7/12 SENSES 6/12 1 - 45' MAST ARM AQUATICS 6/9-7/1 PROROWNER MAIL MERGE LIBRARY BROCHURES PERFORMER 7/12 MEETINGS 12/11-6/12 SPEED RAIL MEETING LEAGUE OF CA 4/24-4/2 SPEED RAIL MEETING CEMEX 4/11-4/14 KHTS 3/18-3/21 KHTS 5/15-5/18 GRAFFITI REMOVAL Department Description PARKS ADMIN Total for Check 286954 PARKS ADMIN Total for Check 286955 STREET ART FESTIVAL Total for Check 286956 2011-12 INTERSECTION SFTY 2011-12 INTERSECTION SFTY Total for Check 286957 FACILITIES MAINTENANCE Total for Check 286958 GYMNASIUM Total for Check 286959 LMD ADMIN PUBLIC LIBRARY PUBLIC LIBRARY Total for Check 286960 STREET ART FESTIVAL Total for Check 286961 PRCS ADMIN Total for Check 286962 CMO ADMIN CMO ADMIN CMO ADMIN CMO ADMIN CMO ADMIN CMO ADMIN Total for Check 286963 GRAFFITI REMOVAL Total for Check 286964 Trans No Amount 701335 $112.50 $112.50 701280 $112.50 $112.50 702220 $100.00 $100.00 702003 $5152.58 702648 $2126.07 $7278.65 700711 $20.53 $20.53 702503 $137.50 $137.50 702565 $150.00 702651 $1582.31 702657 $135.94 $1868.25 702680 $500.00 $500.00 702,185 $33.12 $33.12 704980 $268.67 704981 _ $141.86 704982 $45.64 704983 $101.72 704984 $38.00 704985 $104.79 $700.68 702252 $306.13 $306.13 Jul 17, 2012 30 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Vendor Description Deparanent DescriptionTrans No Amount 286965 07/19/2012 M0082230-5161.001 MNS ENGINEERS INC 6/2012 2010-11 BRIDGE MAINT PRGM 702343 $4066.52 07/19/2012 M0087230-5161.001 MNS ENGINEERS INC 6/2012 2011-12 BRIDGE MAINTENANC 702345 $3493.82 07/19/2012 51038357-5161.001 MNS ENGINEERS INC 6/2012 2011-12 PASEO BRIDGE REPR 701997 $3105.63 07/19/2012 SI038357-5161.001 MNS ENGINEERS INC 5/2012 2011-12 PASEO BRIDGE REPR 702095 $1494.55 07/19/2012'51038357-5161.001 MNS ENGINEERS INC 6/2012 2011-12 PASEO BRIDGE REPR 702346 $5309.50 07/19/2012 C2022357-5161.001 MNS ENGINEERS INC 2/2012 STH ST & NH TRAFFIC CIRCL X700666 $2869.05 07/19/2012 C2022357-5161.001 MNS ENGINEERS INC 6/1/12-6/30/12 STH ST 8�NH TRAFFIC CIRCL 701971 $3153.97 07/19/2012 C2022357-5161.001 MNS ENGINEERS INC 6/1/12-6/30/12 STH ST & NH TRAFFIC CIRCL 701972 $34617.50 07/19/2012 14300-5161.001 MNS ENGINEERS INC 6/2012 DEVELOPMENT SRV ADMIN 701760 $12037.76 07/19/2012 53028301-5161.001 MNS ENGINEERS INC 6/2012 GVR BRIDGE WIDEN/SR-14 701963 $188.22 07/19/2012 51003303-5161.001 MNS ENGINEERS INC 6/2012 I-5 MAGIC MTN INTERCH PH2 701974 $2635.081 07/19/2012 T1012700-5161.001 MNS ENGINEERS INC 6/2012 MCBEAN PARK @RIDE 701973 $3576.18 07/19/2012 F2007309-5161.001 MNS ENGINEERS INC 6/2012 NEWHALL LIBRARY PROJECT 701975 $4799.61 07/19/2012 F2007309-5161.001 MNS ENGINEERS INC 6/1/12-6/30/12 NEWHALL LIBRARY PROJECT 701976 $19091.38 07/19/2012 83003357-5161.001 MN5 ENGINEERSINC 6/2012 SAND CYN SR14 BEAU -DESIGN 701961 $564.66 07/19/2012 14400-5161.001 MNS ENGINEERS INC 6/2012 TRAFFIC ADMIN 702691 $2854.00 -ter•.-.....^-^--:-- Total for Check 286965 ;103877.43 286966 07/19/2012 15204-5111.005 MOBILE MINI INC. STORAGE CONTAINER PARKS GROUNDS MAINTENANCE 702247 $94.59 Total for Check 286966 $94.59 286967 07/19/2012 100-2003.015 MONTGOMERY, VICTORIA ANN PP #14 6/23/12-7/6/12 GENERAL FUND 702667 $449.54 Total for Check 286967 $449.54 286968 07/19/2012 11301-5161.002 MUDTURTLE MEDIA PRODUCTIONS VIDEO PRODUCTION BUSINESS DEV/RETENTION 700682 $5500.00 Total for Check 286968 $5500.00 286969 07/19/2012 14507-5191.006 NANCY R GILBERT BOOT ALLOWANCE 7/12 URBAN FORESTRY 701287 $112.50 Total for Check 286969 $112.50 286970T0006711912012 7/19/2012 14600-5111.005 NAPA AUTO PARTS FITTINGS STORMWATER ADMIN 702995 $38.02 7/19/2012 14600-5111.005 NAPA AUTO PARTS HOSES STORMWATER ADMIN 702996 $144.38 14600-5111.005 NAPA AUTO PARTS HOSES STORMWATER ADMIN 702997 $144.98 07/19/2012 14600-5111.005 NAPA AUTO PARTS FITTINGS STORMWATER ADMIN 702998 $10.10 Total for Check 286970 $337.48 Jul 17, 2012 31 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Amount Vendor DescripDepartment Description Tran tion s Amount No 286971 07/19/2012 14504-5161.001 NATIONAL READY MIXED CONCRETE 25533 MOUNTAIN PASS 286972 107/19/2012 12543-5131.006 NEWHALL COUNTY WATER DISTRICT VARIOUS 5/23-6/20/12 24300 RAILRDS/23-6/20 07/19/2012 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 07/19/2012 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 24300.25 RAIS/23-6/20 07/19/2012 12541-5131.006 NEWHALL COUNTY WATER DISTRICT LYONS 5/23-6/20/12 07/19/2012 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 23375.5 NEWHS/24-6/20 07/19/2012 12542-5131.006 NEWHALL COUNTY WATER DISTRICT 24300.5 RAIL5/23-6/20 07/19/2012 12542-5131.006 NEWHALL COUNTY WATER DISTRICT 24201 VALLEY5/23-6/20 EWHALL COUNTY WATER DISTRICT 07/19/2012 12542-5131.006 �NNEWHALL 23964.5 NEWH5/23-6/20 5131.006 07/19/2012 12542- COUNTY WATER DISTRICT 24242 RAILRD5/23-6/20 07/19/2012 12542-5131.006 NEWHALL COUNTY WATER DISTRICT NEWHAL/MAIN5/23-6/20 07/19/2012 12535-5131.006 NEWHALL COUNTY WATER DISTRICT 24970.5 RAIL5/23-6/20 07/19/2012 F2007309-5161.001 NEWHALL COUNTY WATER DISTRICT 24410 MAIN5/23-6/20 24923 NEWHALS/23-6/20 07/19/2012 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 07/19/2012 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 24923.25 NEWS/23-6/20 07/19/2012 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 24275 WALNUT5/24-6/20 07/19/2012 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 22421.25 MAR5/23-6/20 07/19/2012 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 22421 MARKET 5/23-6/2 •22704 07/19/2012 12050-5131.006 NEWHALL COUNTY WATER DISTRICT 9TH 5/24-6/20 286973 07/19/2012 F1019723-5161.001 NEWHALL-VALENCIA LOCK & KEY r07/19/2012 12592-5161.001 NEWHALL-VALENCIA LOCK & KEY 07/19/2012 14509-5111.005 NEWHALL-VALENCIA LOCK & KEY 286974 07/19/2012 15200-5191.006 NICHOLAS MILLER 286975 07/19/2012 14603-5161.005 NIELSEN, SHUKO 286976 07/19/2012 14603-5161.005 NIELSEN, SHUKO HALLWAY DOOR KEYS BOOT ALLOWANCE 7/12 ARTS PROJECT ART PROJECT -DEPOSIT STREET MAINTENANCE 702540 Total for Check 286971 DOWN TOWN IN NEWHALL 701955 LMD #1 ZONE 2008-1 MAI ME 701918 LMD #1 ZONE 2008-1 MAI ME 701919 LMD #1 ZONE 2008-1 MAI ME 701924 LMD #1 ZONE 2008-1 MAI ME 701925 LMD DIST #1 TI AD VALOREM 701920 LMD DIST #1 TI AD VALOREM 701921 LMD DIST #1 T1 AD VALOREM 701927 LMD DIST #1 T1 AD VALOREM 701956 LMD DIST #1 T1 AD VALOREM 701957 LMD DIST#1 ZONE 17 SN FER 701928 NEWHALL LIBRARY PROJECT 701926 PARKS GROUNDS MAINTENANCE 701922 PARKS GROUNDS MAINTENANCE 701923 PARKS GROUNDS MAINTENANCE 701939 PARKS GROUNDS MAINTENANCE 701954 PARKS GROUNDS MAINTENANCE 705785 PUBLIC LIBRARY 702119 Total for Check 286972 CHIMP AND SECURITY UPGRA 702682 OPEN SPACE PRESERVN DIST 702309 TRANSIT FACILITIES 701741 Total for Check 286973 PARKS ADMIN 701309 Total for Check 286974 AIR QUALITY IMPROVEMENT 702222 Total for Check 286975 AIR QUALITY IMPROVEMENT 702223 $494.77 $4494.77 ¢ $300.03 $108.81 $378.36 $104.77 $947.68 $94.37 $186.83 $210.07 $24.26 $61.89 $45.66 $635.71 - $70.12 $1757.81 $113.69 $83.79 $45.66 $5581.85 $1962.18 $18.71 $217.50 $2198.39 $112.50 $112.50 $1000.00 $1000.00 $2000.00 Jul 17, 2012 32 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Description Trans Amount 13200-5191.006 NORMAN I SIEGER BOOT ALLOWANCE 7/12 COMMUNITY PRESERVE ADMIN 701327 $112.50 NO 07/19/201212100-5101.003 OFFICE DEPOT iFLAGS, NOTES, ETC. FINANCE ADMIN 702227 $34.12 Jul 17, 2012 33 7:40:49 AM Total for Check 286976 $2000.00 286977 07/19/2012 13200-5191.006 NORMAN I SIEGER BOOT ALLOWANCE 7/12 COMMUNITY PRESERVE ADMIN 701327 $112.50 Total for Check 286977 $112.50 286978 07/19/2012 12538-5141.001 OAKRIDGE LANDSCAPE INC IRRIG-MCBEAN/MMP LMD #1 ZONE 18 TOWN CTR 701842 $227.00 07/19/2012 12538-5141.001 OAKRIDGE LANDSCAPE INC IRRIG-CITY HALL LMD #1 ZONE 18 TOWN CTR 701843 $393.60 07/19/2012 12538-5141.001 OAKRIDGE LANDSCAPE INC COLOR: I-5 MONUMENT LMD #1 ZONE 18 TOWN CTR 701845 $803.00 07/19/2012 12538-5141.001 OAKRIDGE LANDSCAPE INC MAIN-VAL/MCBEAN LMD #1 ZONE 18 TOWN CTR 701846 $417.00 07/19/2012 12538-5161.010 OAKRIDGE LANDSCAPE INC 6/12 LMD #1 ZONE 18 TOWN CTR 702588 $2100.00 07/19/2012 12533-5141.001 OAKRIDGE LANDSCAPE INC PIPE-NRR/BOUQUET LMD DIST#1 ZONE 15 RIVER 701844 $166.00 07/19/2012 12533-5161.010 OAKRIDGE LANDSCAPE INC 6/12 LMD DIST#1 ZONE 15 RIVER 702587 $2246.00 07/19/2012 12525-5161.010 OAKRIDGE LANDSCAPE INC 6/12 LMD DIST#1 ZONE 3 SIER HG 702577 $2049.24 Total for Check 286978 $8401.84 286979 07/19/2012 12000-5101.003 OFFICE DEPOT PENS,FOLDERS ADMINISTRATIVE SERV ADMIN 702025 $24.37 07/19/2012 12000-5101.003 OFFICE DEPOT FLAGS, NOTES, ETC. iADMINISTRATIVE SERV ADMIN 702228 $10.53 02012 15304-5111.001 OFFICE DEPOT RECORDER ANTI GANG TASK FORCE 702669 $318.58 07/19/2012 14100-5101.003 OFFICE DEPOT PENS, TABS, INDEX, B&S ADMIN 702470 $47.67 07/19/2012 14100-5101.003 OFFICE DEPOT PENS, MATS, FOLDERS B&S ADMIN 702472 $161.22 07/19/2012 14100-5101.003 OFFICE DEPOT PENS, DUSTERS, INDEX B&S ADMIN 702474 $75.65 07/19/2012 11301-5101.003 OFFICE DEPOT I BUSINESS DEV/RETENTION 705641 $32.18 07/19/2012 11301-5101.003 OFFICE DEPOT BUSINESS DEV/RETENTION 705642 $61.95 07/19/2012 14200-5101.003 OFFICE DEPOT PENS, TABS, INDEX, CIP ADMIN 702471 $9.12 07/19/2012 14200-5101.003 OFFICE DEPOT PENS, DUSTERS, INDEX CIP ADMIN 702477 $16.11 07/19/2012 15300-5101.003 OFFICE DEPOT BATTERIES, DIVIDERS COMMUNITY SERVICES ADMIN 702469 $52.38 07/19/2012 15300-5101.003 OFFICE DEPOT BOARD, MARKER COMMUNITY SERVICES ADMIN 702481 $34.87 07/19/2012 14300-5101.003 OFFICE DEPOT MARKER, BATTERY, ETC. DEVELOPMENT SRV ADMIN 701744 $145.25 07/19/2012 14300-5101.003 OFFICE DEPOT FLAGS, NOTES, ETC. DEVELOPMENT SRV ADMIN 702226 $31.75 07/19/2012 14300-5101.003 OFFICE DEPOT PENS, DUSTERS, INDEX DEVELOPMENT SRV ADMIN 702476 $4.31 07/19/2012 14001-5101.003 OFFICE DEPOT FLAGS, NOTES, ETC. ENGINEERING 702225 $354.52 07/19/2012 12100-5101.003 OFFICE DEPOT CHAIR MAT FINANCE ADMIN 701747 $114.15 07/19/201212100-5101.003 OFFICE DEPOT iFLAGS, NOTES, ETC. FINANCE ADMIN 702227 $34.12 Jul 17, 2012 33 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No I Check Date I Account I - °1 or I Description 286979 07/19/2012 11400-5101.003 OFFICE DEPOT HUMAN RESOURCES 17030121 $135.83 07/19/2012 12500-5101.003 OFFICE DEPOT AWARD PLAQUE LMD ADMIN 702556 $7.79 07/19/2012 15500-5101.003 OFFICE DEPOT PARKS PLAN & OPEN SP ADMI 701751 $50.26 07/19/2012 15500-5101.003 OFFICE DEPOT CARTRIDGE,TAPE PARKS PLAN & OPEN SP ADMI 701753 $39.77 07/19/2012 13100-5101.003 OFFICE DEPOT LABELS, CARTRIDGE PLANNING SVC 701745 $132.66 07/19/2012'14000-5101.003 OFFICE DEPOT PUBLIC WORKS ADMIN 702478 $45.45 07/19/201214000-5101.003 OFFICE DEPOT CREDIT PUBLIC WORKS ADMIN 702479 ($45.45) 07/19/2012 14000- 5101.003 OFFICE DEPOT PUBLIC WORKS ADMIN 702480 $38.24 07/19/2012 12002-5101.003 OFFICE DEPOT 6/2012 PURCHASING 701979 $4251.00 07/19/2012 12001-5151.003 OFFICE DEPOT OFFICE CHAIRS RISK MANAGEMENT 702060 $3449.12 07/19/2012 12593-5101.003 OFFICE DEPOT ELECTRIC STAPLER, ETC SC LIGHTING DIST- SP LEVY 702557 $85.60 07/19/2012 14600-5101.003 OFFICE DEPOT PEN, DUSTER STORMWATER ADMIN 701732 $87.29 07/19/2012 12200-5111.005 OFFICE DEPOT BATTERY, DUSTER TECHNOLOGY SERVICES 701743 $50.25 Total for Check 286979 $9856.54 286980 07/19/2012 12002-5101.003 OFFICE PAL TONER PURCHASING 701962 $104.68 07/19/2012 12002-5101.003 OFFICE PAL TONER PURCHASING 702114 $643.00 07/19/2012 12002-5101.003 OFFICE PAL TONER PURCHASING 702115 $453.00 Total for Check 286980 $1200.68 286981 07/19/2012 C2022357-5161.001 ONTRAC MNS ENGINEERS 6/27 5TH ST & NH TRAFFIC CIRCL 702650 $61.61 07/19/2012 11000-5101.005 ONTRAC S. PORTER 6/27 CMO ADMIN 702656 $17.73 07/19/2012 53028301-5161.001 ONTRAC DOKKEN 6/25 GVR BRIDGE WIDEN/SR-14 702655 $21.51 07/19/2012 S1003303-5161.001 ONTRAC EXXONMOBILE 6/20 I-5 MAGIC MTN INTERCH PH2 702654 $21.64 07/19/2012 12500-5101.005 ONTRAC WILLDAN 6/4 LMD ADMIN 702653 $22.90 Total for Check 286981 $145.39 286982 07/19/2012 15104-5191.006 ORIGINAL WATERMEN, INC. AQUATICS 702215 $967.36 07/19/2012 15104-5191.006 ORIGINAL WATERMEN, INC. AQUATICS 702216 $909.60 Total for Check 286982 $1876.96 286983 07/19/2012 15106-5161.002 ORLAND, ARLENE COMPUTER CLASSES 6/18 CONTRACT CLASSES 702237 $490.00 Total for Check 286983 $490.00 286984 07/19/2012 14100-5191.006 PAUL H JONES BOOT ALLOWANCE 7/12 B&S ADMIN 7012931 $112.50 I Jul 17, 2012 34 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No I Check Date I Account I Vendor I Description 286985 07/19/2012 14600-5191.006 PAUL SANTANA 286986 07/19/2012 M0077233-5161.001 PAVEMENT ENGINEERING INC 07/19/2012 M0077233-5161.001 PAVEMENT ENGINEERING INC 07/1�07/19/2012 M0077233-5161.001 PAVEMENT ENGINEERING INC i M0084233-5161.001 PAVEMENT ENGINEERING INC 07/19/2012 M0084233-5161.001 PAVEMENT ENGINEERING INC 07/19/2012 M0084233-5161.001 PAVEMENT ENGINEERING INC 286987 07/19/2012 14504-5191.006 PEDRO M ARREOLA 286988 07/19/2012 15205-5161.001 07/19/2012 15205-5161.001 07/19/2012 15205-5161.001 07/19/2012 15205-5161.001 07/19/2012 15205-5161.001 07/19/2012 15205-5161.001 07/19/2012 15206-5161.001 07/19/2012 15203-5161.001 PESTMASTER SERVICES INC PESTMASTER SERVICES INC PESTMASTER SERVICES INC PESTMASTER SERVICES INC 1-1ILGSv:11XI:It'ILa*121210 BOOT ALLOWANCE 7/12 2/1/12-2/29/12 4/13-4/30/12 5/1-5/31/12 5/7/12-5/31/12 4/6-4/11/12 4/12/12-5/6/12 BOOT ALLOWANCE 7/12 PESTMASTER SERVICES INC PESTMASTER SERVICES INC PESTMASTER SERVICES INC MICE TRAPS 286989 07/19/2012 11500-5101.004 1 PETERSON PRINTING & GRAPHICS WELCOME/CITY HANGERS 07(19/2012 11500-5101.004 PETERSON PRINTING & GRAPHICS WELCOME/CITY CARDS 07/19/2012 11302-5101.004 PETERSON PRINTING & GRAPHICS SCV GUIDES 07/19/2012 15108-5111.001 PETERSON PRINTING & GRAPHICS COACHES MANUALS 286990 07/19/2012 14503-5111.005 PIONEER FIRE PROTECTION INC. FIRE EXT. SERVICE 286991 07/19/2012 15108-5161.002 POITEVINT, JENNIFER LYNN BASKETBALL 6/23/12 Department Description Trans No Total for Check 286984 STORMWATER ADMIN 701325 Total for Check 286985 2010-11 OVERLAY/SLURRY PR 705647 2010-11 OVERLAY/SLURRY PR 705648 2010-11 OVERLAY/SLURRY PR '705649 2011-12 OVERLAY & SLURRY 1703031 2011-12 OVERLAY & SLURRY 705650 2011-12 OVERLAY & SLURRY 705651 TotalforCheck 286986 STREET MAINTENANCE 701270 Total for Check 286987 PARKS FACILITY MAINTENANC 702386 PARKS FACILITY MAINTENANC 702390 PARKS FACILITY MAINTENANC 702398 PARKS FACILITY MAINTENANC 702399 PARKS FACILITY MAINTENANC 702400 PARKS FACILITY MAINTENANC 702402 PROP A PARK MAINTENANCE 702401 SC SPORTS COMPLEX MAINTEN 702394 Total for Check 286988 COMMUNICATIONS 702625 COMMUNICATIONS 702626 TOURISM 702037 YOUTH SPORTS 700697 Total for Check 286989 VEHICLE MAINTENANCE 702234 Total for Check 286990 YOUTH SPORTS 700715 Total for Check 286991 Amount $112.50 $112.50 $112.50 $7190.00 $2040.00 $387.50 $4912.50 $8606.25 $8898.75 $32035.00 $112.50 $112.50 $31.50 $31.50 $31.50 $31.50 $64.62 $31.50 $31.50 $64.62 $318.24 $257.55 $255.78 $828.67 $117.84 $1459.84 $190.84 $190.84 $100.00 $100.00 Jul 17, 2012 35 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department DescriptionTrans 16003-5161.001 Amount 286994 07/19/2012 14503-5111.005 $200.00 VEHICLE MAINTENANCE 700937 No Total for Check 286994 286992 07/19/2012 12520-5141.001 Total for Check 286992 286993 07/19/2012 16003-5161.001 702047 286994 07/19/2012 14503-5111.005 $200.00 286995 286996 07/19/2012 15107-5111.001 PORTA-STOR POSITIVELY WAITING POWER CHEVROLET VALENCIA PREFERRED GLASS & WINDOWS 07/19/2012 11303-5171.010 PRODCO, INC.'SWITCHED AT BIRTH" 286997 07/19/2012 F2007309-5161.001 PROFESSIONAL COPY SERVICE INC. ,07/19/2012 F2007309-5161.001 PROFESSIONAL COPY SERVICE INC. 07/19/2012 F2007309-5161.001 PROFESSIONAL COPY SERVICE INC. .2869981 07/19/2012 11301-5101.004 PROJECT MANAGEMENT LITHO 286999 07/19/2012 11400-5161.002 PROVIDENCE MEDICAL INSTITUTE 287000 07/19/2012 15202-5111.005 PW GILLIBRAND CO INC 07/19/2012 15202-5111.005 PW GILLIBRAND CO INC 07/19/2012 15202-5111.005 PW GILLIBRAND CO INC 07/19/2012 15202-5111.005 PW GILLIBRAND CO INC 287001 07/19/2012 F2007309-5161.001 RACHEL L GLASS 287002 07/19/2012 100-2010.002 RAFFIE KASSABIAN 07/19/2012 100-2010.002 RAFFIE KASSABIAN 287003 07/19/2012 15109-5161.002 RAMSEY, KATELYN L_ 07/19/2012 15109-5111.001 RAMSEY, KATELYN 5/19-6/18 POSITIVELY WAITING #202 OFFICE/BASEBALL FIELD FILM REFUND -- Aw RENTAL 4/1/12-6/30/12 3/25/12-6/30/12 GUIDE/OPENING BUSINES 5/2012 V.G. SAND C.J. PLAYSAND CC/OS/AL PLAYSAND C.V. PLAYSAND 5/2012 PARKS & REC REFUND PARKS & REC REFUND -` AOUATICS 6/11-7/1 LIVID DIST#1 ZONE T46 NBRID 701847 $85.00 Total for Check 286992 $85.00 VIDA 702047 $200.00 Total for Check 286993 $200.00 VEHICLE MAINTENANCE 700937 $12.64 Total for Check 286994 $12.64 ADULT SPORTS 700694 $542.00 Total for Check 286995 $542.00 FILM 702009 $8560.00 Total for Check 266996 $8560.00 NEWHALL LIBRARY PROJECT 702022 $125.00 NEWHALL LIBRARY PROJECT 702464 $120.00 NEWHALL LIBRARY PROJECT 702465 $80.54 Total for Check 286997 $325.54 BUSINESS DEV/RETENTION 700681 $4507.69 Total for Check 286998 $4507.69 HUMAN RESOURCES 700671 $8210.00 Total for Check 286999 $8210.00 FACILITIES MAINTENANCE 702375 $1120.58 FACILITIES MAINTENANCE 702376 $1082.26 FACILITIES MAINTENANCE 702377 $1095.32 FACILITIES MAINTENANCE 702378 $1055.72 Total for Check 287000 $4353.88 NEWHALL LIBRARY PROJECT 701746 $74.37 Total for Check 287001 $74.37 GENERAL FUND 700971 $134.00 GENERAL FUND 700972 $74.00 Total for Check 287002 $208.00 GYMNASIUM 702101 $35.00 GYMNASIUM j702504j $65.00 Jul 17, 2012 36 7:40:49 AM Check No I Check Date I Account 287004 07/19/2012 14300-5191.006 287005 07/19/2012 15200-5191.006 287006 07/19/2012 14400-5161.001 0 2012 14400-5161.001 Vendor RAUL NAVARRO RAUL PERNETT REDFLEX TRAFFIC SYSTEMS INC REDFLEX TRAFFIC SYSTEMS INC City of Santa Clarita Check Register Check Date 07/19/2012 uescnpaon BOOT ALLOWANCE 7/12 BOOT ALLOWANCE 7/12 5/2012 287007 07/19/2012 15408-5111.001 RENT -IT RON VAIL SENSES 287008 07/19/2012 14500-5161.001 REY-CREST ROOFING & WATERPROOFING ROOFING REPAIRS AT CITY H 287009 07/19/2012 N0002601-5161.001 RICK ENGINEERING COMPANY 4/28-5/25/12 OI 7/19/2012 F1020309-5161.001 RICK ENGINEERING COMPANY 5/26/12-6/29/12 X07/19/2012 F1020309-5161.001 RICK ENGINEERING COMPANY 4/28/12-5/25/12 287010 07/19/2012 15311-5111.001 RIDDLE, LAUREN REIMS. -CAMP SUPPLIES 87011 07/19/2012 14504-5191.006 ROBERT GRIEGO JR BOOT ALLOWANCE 7/12 287012 07/19/2012 15200-5191.006 ROBERTO C RAMIREZ BOOT ALLOWANCE 7/12 287013 07/19/2012 100-2010.002 RON VAIL PARKS & REC REFUND 287014 07/19/2012 13200-5191.006 RONALD BROWN BOOT ALLOWANCE 7/12 287015 07/19/2012 15200-5191.006 RUSSELL WELLS BOOT ALLOWANCE 7/12 287016 07/19/2012 12500-5191.006 RYAN C FIZZOLIO BOOT ALLOWANCE 7/12 L 07/19/2012 14509-5191.006 RYAN C FIZZOLIO _ BOOT ALLOWANCE 7/12 702406 Jul 17, 2012 Total for Check 287006 $40602.90 37 Department Description Trans Amount No Total for Check 287003 $100.00 DEVELOPMENT SRV ADMIN 701312 $112.50 Total for Check 287004 $112.50 PARKS ADMIN 701315 $112.50 Total for Check 287005 $112.50 TRAFFIC ADMIN 700921 $602.90 TRAFFIC ADMIN 702406 $40000.00 Total for Check 287006 $40602.90 STREET ART FESTIVAL 702012 $385.98 Total for Check 287007 $385.98 GENERAL SRV ADMIN 702694 $7069.00 Total for Check 287008 $7069.00 STRMDRAIN & CULVERT UPGRA 700665 $650.00 VALENCIA LIBRARY PARKING 702357 $5149.56 VALENCIA LIBRARY PARKING 702358 $3727.00 Total for Check 287009 $9526.56 VOLUNTEERS PROGRAM 702207 $8.50 Total for Check 287010 $8.50 STREET MAINTENANCE 701289 $112.50 Total for Check 287011 $112.50 PARKS ADMIN 701318 $112.50 Total for Check 287012 $112.50 GENERAL FUND 700963 $27.00 Total for Check 287013 $27.00 COMMUNITY PRESERVE ADMIN 701274 $112.50 Total for Check 287014 $112.50 PARKS ADMIN 701331 $112.50 Total for Check 287015 $11250, LIVID ADMIN 701283 $37.13 TRANSIT FACILITIES 701284 $75.37 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Description Trans Amount 287017 07/19/2012 14504-5191.006 RYAN D JONES BOOT ALLOWANCE 7/12 STREET MAINTENANCE No 1 $112.50 07/19/2012 14400-5191.004 SANTA CLARITA PETTY CASH -FINANCE IPARI 15168 TRAFFIC ADMIN 700777 $6,001 Jul 17, 2012 38 7:40:49 AM Total for Check 287016 $112.50 287017 07/19/2012 14504-5191.006 RYAN D JONES BOOT ALLOWANCE 7/12 STREET MAINTENANCE 701294 $112.50 Total for Check 287017 $112.50 287018 07/19/2012 15308-5111.001 S.O.S. SURVIVAL PRODUCTS EMERGENCY MANAGEMENT 702315 $254.48 Total for Check 287018 $254.48 287019 07/19/2012 F2008723-5161.001 SAFETY-KLEEN SYSTEMS INC. RDA SITE DEMOLITION 705639 $1171.65 Total for Check 287019 $1171.65 287020 07/19/2012 100-2010.002 SAMANTHA LUBOW PARKS & REC REFUND GENERAL FUND 700976 $108.00 Total for Check 287020 $108.00 287021 07/19/2012 14504-5161.001 SAND BUILDING MATERIALS, INC. STREET MAINTENANCE 702385 $220.22 07/19/2012 14504-5111.001 SAND BUILDING MATERIALS, INC. STREET MAINTENANCE 702681 $220.22 Total for Check 287021 $440.44 287022 07/19/2012 14503-5111.005 SANTA CLARTTA AUTO GLASS INC VEHICLE MAINTENANCE 702233 $290.00 Total for Check 287022 $290.00 287023 07/19/2012 12002-5161.001 SANTA CLARITA CONCESSIONS COFFEE, CREAMER PURCHASING 702408 $198.76 07/19/2012 12002-5161.001 SANTA CLARITA CONCESSIONS COFFEE, CREAMER PURCHASING 702409 $232.02 Total for Check 287023 $430.78 287024 07/19/2012 14100-5111.001 SANTA CLARITA PETTY CASH -FINANCE D. LETZ 15161 B&S ADMIN 700802 $15.00 07/19/2012 14100-5111.001 SANTA CLARITA PETTY CASH -FINANCE J. REGAN 15163 B&S ADMIN 700804 $11.94 .07/19/2012 11000-5111.001 SANTA CLARITA PETTY CASH -FINANCE K.STRIPLIN 15164 CMO ADMIN 700805 $17.99 07/19/2012 11303-5191.001 SANTA CLARITA PETTY CASH -FINANCE J.JZYK 15155 FILM 700800 $50.00 07/19/2012 11303-5191.001 SANTA CLARITA PETTY CASH -FINANCE M.SOURGOSE 15159 FILM 700801 $21.75 07/19/2012 11303-5191.001 SANTA CLARITA PETTY CASH -FINANCE K. LATER 15162 FILM 700803 $30.75 07/19/2012 11303-5191.001 SANTA CLARITA PETTY CASH -FINANCE J. CRAWFORD 15170 FILM 700810 $15.00 07/19/2012 12100-5161.001 SANTA CLARITA PETTY CASH -FINANCE L. SMITH 15169 FINANCE ADMIN 700809 $21.00 07/19/2012 12202-5191.001 SANTA CLARITA PETTY CASH -FINANCE E. DAVID 15165 GIS 700806 $8.70 07/19/2012 13100-5191.001 SANTA CLARITA PETTY CASH -FINANCE D. PETERSON 15172 PLANNING SVC 700812 $17.50 07/19/2012 13100-5191.001 SANTA CLARITA PETTY CASH -FINANCE B.JARVIS 15175 PLANNING SVC 700814 $17.50 07/19/2012 14601-5101.003 SANTA CLARITA PETTY CASH -FINANCE K.SEBESTA 15173 SOLID WASTE 700813 $14.07 07/19/2012 14400-5191.004 SANTA CLARITA PETTY CASH -FINANCE IPARI 15168 TRAFFIC ADMIN 700777 $6,001 Jul 17, 2012 38 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 287033 07/19/2012 13312-5161.001 SCV COMMITTEE ON AGING 5/2012 - Jul 17, 2012 Description Department DescriptionTrans No Amount 287024 07/19/2012 14400-5191.003 SANTA CLARITA PETTY CASH -FINANCE C. ROMO 15166 TRAFFIC ADMIN 700807 $25.00 07/19/2012 14400-5191.003 SANTA CLARITA PETTY CASH -FINANCE A. YI 15167 TRAFFIC ADMIN 700808 $25.00 07/19/2012 14400-5191.003 SANTA CLARITA PETTY CASH -FINANCE ].BARENG 15171 TRAFFIC ADMIN 700811 $25.00 07/19/2012 14400-5191.004 SANTA CLARITA PETTY CASH -FINANCE 'I. PARI 15176 TRAFFIC ADMIN 700815 $6.00 Total for Check 287024 $328.20 287025 07/19/2012 12400-5191.001 SANTA CLARITA PETTY CASH-TMFC. ZAMORA 12497 TRANSIT 700728 $17.50 07/19/2012 12400-5101.003 SANTA CLARITA PETTY CASH-TMF P. BRYANT 12498 TRANSIT 700729 $36.25 07/19/2012 12400-5101.003 SANTA CLARITA PETTY CASH-TMF C. ZAMORA 12499 TRANSIT 700730 $15.75 07/19/2012 12400-5191.001 SANTA CLARITA PETTY CASH-TMF C. BUTALIA 12500 TRANSIT 700731 $10.00 07/19/2012 12400-5191.001 SANTA CLARITA PETTY CASH-TMF S. LIPMAN 12476 _TP TRANSIT 700732 $7.00 07/19/2012 12400-5101.003 SANTA CLARITA PETTY CASH-TMF .BRYANT 12477 TRANSIT 700733 $23.71 07/19/2012 12400-5101.003 SANTA CLARITA PETTY CASH-TMF 'C.ZAMORA 12478 TRANSIT 700734 $17.39 07/19/2012 12400-5101.003 SANTA CLARITA PETTY CASH-TMF B. GONZALES 12479 TRANSIT 700735 $9.98 Total for Check 287025 $137.58 287026 07/19/2012 12541-5141.001 SANTA CLARITA VALLEY LOCK & KEY DARCY LIBRARY CLOSET LMD #1 ZONE 2008-1 MAI ME 701853 $544.00 Total for Check 287026 $544.00 287027 07/19/2012 11302-5161.001 SANTA CLARITA VALLEY SOCCER SCV SOCCER TOURN, TOURISM 701959 $1560.00 _ Total for Check 287027 $1560.00 287028 107/19/2012 12300-5191.004 SARAH P GORMAN 6/2012 CITY CLERK 702522 $270.84 07/19/2012 12300-5191.004 SARAH P GORMAN 4/2012 CITY CLERK 702536 $38.85 Total for Check 287028 $309.69 287029 07/19/2012 15100-5191.004 SAYIM, PINAR 5/2012 RECREATION ADMIN 700695 $23.31 Total for Check 287029 $23.31 287030 07/19/2012 15108-5161.002 SAYIM, RUYA BASKETBALL 6/16/12 YOUTH SPORTS 700716 $100.00 Total for Check 287030 $100.00 287031 07/19/2012 13329-5161.001 SBB & K PROPERTIES GRANT -22505 MARKET ST ARRA-NEWHALL FACADE IMP 702360 $15000.00 Total for Check 287031 $15000.00 287032 07/19/2012 15000-5161.002 SCHMIDT, ERIC MEETINGS 12/11-6/12 PROS ADMIN 702484 $33.12 Total for Check 287032 $33.12 287033 07/19/2012 13312-5161.001 SCV COMMITTEE ON AGING 5/2012 HANDYWORKER 705805 $3758.00 Jul 17, 2012 39 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Description Trans Amount No 287033 07/19/2012 13312-5161.001 SCV COMMITTEE ON AGING 5/2012 HANDYWORKER 705806 $16918.00 Total for Check 287033 $20676.00 287034 07/19/2012 11500-5161.001 SCV COMMITTEE ON AGING 6/2012 COMMUNICATIONS 705808 $1791.66 Total for Check 287034 $1791.66 287035 07/19/2012 102-2010.037 SCV INTERNATIONAL PROGRAM SPONSORSHIP TRUST ACCTS 702083 $2500.00 Total for Check 287035 $2500.00 287036 07/19/2012 12001-5161.001 SDRMA WORKERS COMP. IST QRT RISK MANAGEMENT 702090 $80778.00 Total for Check 287036 $80778.00 287037 07/19/2012 15200-5191.006 SEAN P GLOECKNER BOOT ALLOWANCE 7/12 PARKS ADMIN 701288 $112.50 Total for Check 287037 $112.50 287038 07/19/2012 102-2013.002 SEE ME CONSTRUCTION, INC. REFUND-BLD.12-00242 TRUST ACCTS 702031 $3330.00 Total for Check 287038 $3330.00 287039 07/19/2012 15104-5191.006 SELECTIVE SPORTSWEAR SHIRTS AQUATICS 702640 $522.00 Total for Check 287039 ' $522.00 287040 07/19/2012 16111-5191.001 SELLERS, MICHAEL REGISTRATION REIMB. JUSTICE ASST GRANT 2009 702450 $65.00 Total for Check 287040 $65.00 287041 07/19/2012 14503-5191.006 SERGIO A RODRIGUEZ BOOT ALLOWANCE 7/12 VEHICLE MAINTENANCE 701322 $112.50 Total for Check 287041 $112.50 287042 07/19/2012 100-2010.002 SHANNON HAIR PARKS & REC REFUND GENERAL FUND 700964 $40.00 Total for Check 287042 $40.00 287043 07/19/2012 15000-5161.002 SHAPIRO, SUSAN DIANNE MEETINGS 12/11-6/12 PRCS ADMIN 702483 $33.12 Total for Check 287043 $33.12 287044 07/19/2012 15203-5161.001 SHELDON MECHANICAL CORP. 20880 CENTRE PT SC SPORTS COMPLEX MAINTEN 700926 $7908.00 Total for Check 287044 $7908.00 287045 07/19/2012 11000-5101.002 SIERRA CLUB K. PULSKAMP CMO ADMIN 703005 $60.00 Total for Check 287045 $60.00 287046 07/19/2012 12000-5101.001 SIGNAL INV #12919 ADMINISTRATIVE SERV ADMIN 705788 $100.00 07/19/2012 15304-5161.002 .SIGNAL SCV TEEN HERO AD ANTI GANG TASK FORCE 701991 $150.00 07/19/2012 15304-5161.002 SIGNAL N.CHERIGATE 6/30 ANTI GANG TASK FORCE 704978 $150.00 07/19/2012 153045161.002 (SIGNAL SCV TEEN HERO 6/30 ANTI GANG TASK FORCE 704979 _ $150.00] Jul 17, 2012 40 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check DateI Account Vendor I Description I Department Description I Trans I Amoll No 287046 19/2012 12300-5101.001 SIGNAL INV #12918 CITY CLERK 705787 $287.00 ' L19/2012 12002-5161.004 SIGNAL INV #12922 PURCHASING 705791 $473.54 19/2012412002-5161.004_ SIGNAL INV #12924 PURCHASING 705793 _$80.58,1 07/19/2012 12002-5161.004 SIGNAL INV #12925 PURCHASING 705794 $249.49 07/19/2012 12593-5161.004 SIGNAL INV #12923 SC LIGHTING DIST- SP LEVY 705792 $142.96 0707/19/2012 14600-5161.004 + SIGNAL INV #12920 STORM WATER ADMIN 705789 $100.00 2012 14600-5161.004 SIGNAL INV #12921 STORMWATER ADMIN 705790 $110.00 07/19/2012 12400-5161.004 SIGNAL RETAIL DISPLAY 6/15 TRANSIT 700853 $225.00 07/19/2012 12400-5161.004 SIGNAL RETAIL DISPLAY 6/8/12 TRANSIT 700854 $225.00 07/19/2012 12400-5161.004 SIGNAL WEB -BANNER 6/4/12 TRANSIT 700855 $300.00 07/19/2012 12400-5161.004 SIGNAL BEACH BUS AD 6/22 TRANSIT 702463 $225.00 Total for Check 287046 $2968.57 287047 07/19/2012 14504-5191.006 SIMON BALLESTEROS BOOT ALLOWANCE 7/12 STREET MAINTENANCE 701271 $112.50 Total for Check 287047 $112.50 287048 07/19/2012 15108-5161.002 SIMS, MARVIN BASKETBALL 6/23/12 YOUTH SPORTS 700717 $100.00 Total for Check 287048 $100.00 287049 07/19/2012 11303-5171.010 SMUGGLER INC. REFUND 4/16-6/30 FILM 702085 $428.00 _ Total for Check 287049 $428.00 287050 07/19/2012 12401-5131.002 SO CAL GAS CO 128250 CONSTELLATION TMF MAINTENANCE 702169 $32205.78 07/19/2012 14503-5111.002 SO CAL GAS CO 25650 RYE 6/1-7/1 VEHICLE MAINTENANCE 702140 $181.36 07/19/2012 14503-5111.002 SO CAL GAS CO 26310 CITRUS 6/1-7/1 VEHICLE MAINTENANCE 702141 $47.091 07/19/2012 14503-5111.002 SO CAL GAS CO 23920 VALENCIA 6/12 VEHICLE MAINTENANCE 702142 $49.91 Total for Check 287050 $32484.14 287051 07/19/2012 14504-5201.002 SOLAR TECHNOLOGY INC. CHANGEABLE MESSAGE BOARD, STREET MAINTENANCE 702117 $13275.00 Total for Check 287051 $13275.00 287052 07/19/2012 15407-5161.002 SOS ENTERTAINMENT, LLC CONCERTS IN THE PARK CONCERTS IN THE PARK 702361 $49474.00 Total for Check 287052 $49474.00 287053 07/19/2012 15307-5111.001 SOUTHERN AUTO SUPPLY/CARQUEST #1052 GRAFFITI REMOVAL 703014 $23.85 07/19/2012 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST #1046 VEHICLE MAINTENANCE 700932 $8.59 07/19/2012 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST#1A55 VEHICLE MAINTENANCE 700933 $26.001 Jul 17, 2012 41 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Description Trans Amount SOUTHERN CALIFORNIA EDISON 07/19/2012 12543-5131.001 SOUTHERN CALIFORNIA EDISON 07/19/2012 12543-5131.001 No 07/19/2012 287053 07/19/2012 14503-5111.001 07/19/2012 14503-5111.005 07/19/2012 14503-5111.005 07/19/2012 14503-5111.005 07/19/2012 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST 287054 07/19/2012 11000-5161.002 SOUTHERN CA ASSC OF GOVERNMENTS 287057 07/19/2012 11301-5161.002 SOUTHERN CALIFORNIA EDISON 07/19/2012 12579-5131.001 SOUTHERN CALIFORNIA EDISON 07/19/2012 12543-5131.001 SOUTHERN CALIFORNIA EDISON 07/19/2012 12543-5131.001 SOUTHERN CALIFORNIA EDISON 07/19/2012 51003303-5161.001 SOUTHERN CALIFORNIA EDISON 07/19/2012 51003303-5161.001 SOUTHERN CALIFORNIA EDISON 07/19/2012 12538-5131.001 SOUTHERN CALIFORNIA EDISON 07/19/2012 12538-5131.001 SOUTHERN CALIFORNIA EDISON 07/19/2012 12540-5131.001 SOUTHERN CALIFORNIA EDISON 07/19/2012 12540-5131.001 SOUTHERN CALIFORNIA EDISON 07/19/2012 12541-5131.001 SOUTHERN CALIFORNIA EDISON 07/19/2012 12541-5131.001 SOUTHERN CALIFORNIA EDISON 07/19/2012 12541-5131.001 SOUTHERN CALIFORNIA EDISON 07/19/2012 12541-5131.001 SOUTHERN CALIFORNIA EDISON 07/19/201212541-5131.001 07/19/2012 12541-5131.001 07/19/2012 12541-5131.001 07/19/2012 12542-5131.001 07/19/2012 12542-5131.001 07/19/2012 12542-5131.001 07/19/2012 12542-5131.001 07/19/2012 12542-5131.001 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON DUST MASK #133 FUEL CAP FLUID FY 2012-2013 24222 SAN FERN. 6/1-7 VARIOUS 5/22-6/21/12 22588.5 MARKET 6/6-7/ 22590 9TH 6/5-7/5 27430.5 OLD RD 6/1-7/ OLD RD/MAGIC 6/1-7/1 VARIOUS 5/14-7/9 26397 MCBEAN6/7-7/9 VARIOUS 5/25-6/26/12 VARIOUS 5/25-6/26 .I VARIOUS 5/18-6/25/12 VARIOUS 5/25-6/26/12 VARIOUS 5/30-6/28/12 25199.5 PRINS/30-6/28 27823.5 NWHL RCH 26290 SIERRA 6/6-7/6 VARIOUS 5/25-6/26 23401.5 NWHL 6/6-7/6 23640.5 NWHL 6/6-7/6 23964.5 NWHL 6/6-7/6 23840.5 NWHL 6/6-7/6 24240 RR VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check 287053 CMO ADMIN Total for Check 287054 BUSINESS DEV/RETENTION DBAA #19 DOWN TOWN IN NEWHALL DOWN TOWN IN NEWHALL I-5 MAGIC MTN INTERCH PH2 I-5 MAGIC MTN INTERCH PH2 LMD #1 ZONE 18 TOWN CTR LMD #1 ZONE 18 TOWN CTR LMD #1 ZONE 20 GV RANCH LMD #1 ZONE 20 GV RANCH LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAT ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD DIST #1 T1 AD VALOREM LMD DIST #1 TI AD VALOREM LMD DIST #1 T1 AD VALOREM LMD DIST #1 T1 AD VALOREM LMD DIST #1 TI AD VALOREM 700934 700935 702241 702311 702312 700918 702172 701930 702199 702201 702180 702630 705795 705801 700758 705786 700756 700759 701929 701932 702159 702192 705804 702171 702191 702193 702194 702200 $5.98 $3.03 $13.04 $47.01 $12.98 $140.48 $15146.00 $15146.00 $49.52 $24.80 $46.06 $27.67 $56.24 $255.37 $104.32 $24.60 $38.18 $26.00 $244.23 $38.17 $47.34 $23.48 $12.87 $23.32 $26.01 $22.95 $22.57 $22.75 $22.95 $23.13 Jul 17, 2012 42 7:40:49 AM No I Check Date I Account 287057 07/19/2012 12534-5131.001 07/19/2012 12535-5131.001 07/19/2012 12525-5131.001 07/19/2012 12526-5131.001 07/19/2012 12527-5131.001 07/19/2012 12529-5131.001 07/19/2012 12516-5131.001 07/19/2012 12518-5131.001 07/19/2012 12522-5131.001 07/19/2012 12506-5131.001 07/19/2012 F2007309-5161.0( 07/19/2012 15205-5131.001 07/19/2012 15205-5131.001 07/19/2012 15205-5131.001 ,07/19/2012 15205-5131.001 07/19/2012 15205-5131.001 07/19/2012 12050-5131.001 07/19/2012 12593-5131.001 07/19/2012 12593-5131.001 ,07/19/2012'12593-5131.001 07/19/2012 12593-5131.001 07/19/2012 12593-5131.001 ,07/19/2012 12593-5131.001 07/19/2012 12593-5131.001 07/19/2012 12593-5131.001 07/19/2012 12593-5131.001 07/19/2012 12593-5131.001 07/19/2012 12593-5131.001 07/19/2012 12593-5131.001 07/19/2012 114402-5131.001 Vendor SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON L SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 07/19/2012 Description 27823.5 NWHL RCH 124970.5 RR 6/5-7/6 VARIOUS 5/31-7/3 VARIOUS 5/24-6/28 -1 VARIOUS 5/29-6/27/12 VARIOUS 5/23-6/22 VARIOUS 5/29-6/27 VARIOUS 6/6-7/9 VARIOUS 5/29-6/27 23600.5 GRAVIN6/8-7/1 24406 MAIN ST 24237 RR 6/6-7/6 23761 LYONS 6/5-7/5 24305 RR 6/5-7/5 22421 MARKET 6/6-7/6 24275 WALNUT 6/21-7/9 22704 9TH 6/7-7/9 VARIOUS 5/29-6/27/12 MCBEAN/COPPER 6/1-7/1 21101.5 SOLEDAD 6/12 MCBEAN/MAGIC 6/12 VARIOUS 6/1-7/1 ROTELLA 6/12 GLORITA 6/1-7/1 MASTER CUP 6/12 SOUTHERN CALIFORNIA EDISONESCALRA 6/12 SOUTHERN CALIFORNIA EDISON ESCALRA 6/12 SOUTHERN CALIFORNIA EDISON - 26800 WHITES 5/29-6/2 SOUTHERN CALIFORNIA EDISON WILEY/POWELL 6/12 SOUTHERN CALIFORNIA EDISON 16000 SOLEDAD 5/25-6/ Department DescriptionI Trans No LIVID DIST#1 ZONE 16 VIC 702160 LMD D 0 ZONE 17 SN FER 702173 LIVID DIST#1 ZONE 3 SIER HG 702151 LIVID DIST#1 ZONE 4 ALBERTS 702161 LIVID DIST#1 ZONE 5 SUNSET 701933 _ LIVID DIST#1 ZONE 7 CREEKSI 702164 LIVID DIST#1 ZONE T31 SHANG 702993 LMD DIST#1 ZONE T42B CI J 705797 LIVID DIST#1 ZONE T52 STONE 1704988 LIVID DIST#1 ZONE T6 SO VAL 705802 NEWHALL LIBRARY PROJECT 702158 PARKS FACILITY MAINTENANC 702168 PARKS FACILITY MAINTENANC 702198 PARKS FACILITY MAINTENANC 702988 PARKS FACILITY MAINTENANC 702992 PARKS FACILITY MAINTENANC 702994 PUBLIC LIBRARY 705799 SC LIGHTING DIST-SP LEVY 701931 SC LIGHTING DIST-SP LEVY 702166 SC LIGHTING DIST- SP LEVY 702187 SC LIGHTING DIST- SP LEVY 702979 SC LIGHTING DIST- SP LEVY 702980 SC LIGHTING DIST- SP LEVY 702981 SC LIGHTING DIST- SP LEVY 702982 SC LIGHTING DIST- SP LEVY 702983 SC LIGHTING DIST- SP LEVY 702984 SC LIGHTING DIST- SP LEVY 702985 SC LIGHTING DIST- SP LEVY 702986 SC LIGHTING DIST- SP LEVY 702989 TRAFFIC SIGNAL MAINTENANC 1700757 Amount $12.88 $23.48 $76.25 $69.94 $158.09 $96.61 $204.11 $99.12 $413.47 $119.53 $3.06 $21.99 - -�422.75 $51.38 $4243.42 $128.04 $1699.02 $23.07 $6477.25 $37.50 $244.63 $188191.93 $143.30 $948.22 $1477.49 $117.02 $683.60 $6.50 $303.05 Jul 17, 2012 43 7:40:49 AM Check No I Check Date I Account 287057 07/19/2012 07/19/2012 07/19/2012 07/19/2012 07/19/2012 07/19/2012 07/19/2012 07/19/2012 07/19/2012 07/19/2012 07/19/2012 07/19/2012 07/19/2012 07/19/2012 07/19/2012 07/19/2012 07/19/2012 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 07/19/2012 14402-5131.001 07/19/2012 14402-5131.001 07/19/2012 14402-5131.001 07/19/2012 14402-5131.001 07/19/2012 14402-5131.001 07/19/2012 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 Vendor SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON (SOUTHERN CALIFORNIA EDISON .SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 07/19/2012 28602.5 SAND 5/25-6/2 19938.5 GVR5/25-6/26 26903.5 GVR 5/25-6/26 27760.5 WHITESS/24-6/ 24495.5 RR 6/5-7/5 17336 SIERRA 6/5-7/3 27891 DICKASON 6/1-7/ 25061 COPPER HL 6/1-7 27751 DICKASON 6/1-7/ 17032.5 SIERRA 6/4-7/ 28191 COPPER HL 6/1-7 VARIOUS 5/16-6/21 VARIOUS 6/1-7/1 23340 CALGROVE 6/5-7/ _ 26540.5 BOUQUET 6/1-7 24275 NWHL 6/1-7/1 VARIOUS 5/25-6/26 VARIOUS 6/1-7/1 16000 SOLEDAD 6/12 15110 SOLEDAD 6/12 29291.5 SAND CYN 6/4- 26499.5 VANDERBILT 6/ 17032.5 SIERRA 6/1-7/ �SOLEDAD/GLADDING 22703.5 NWHL 6/1-7/1 SIERRA/SAN FERN. 6/12 26495.5 GV 6/1-7/1 19505 GV 6/1-7/1 23794 SAN FERN. 6/1-7 15550 SOLEDAD 6/1-7/1 Department Description TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANCE TRAFFIC SIGNAL MAINTENANC 700760 700761 700762 700763 702150 702152 702153 702154 702155 702156 702157 702163 702165 702167 702170 702174 702175 702176 702178 702179 TRAFFIC SIGNAL MAINTENANC 702181 TRAFFIC SIGNAL MAINTENANC 702182 TRAFFIC SIGNAL MAINTENANC 702183 TRAFFIC SIGNAL MAINTENANC 702184 TRAFFIC SIGNAL MAINTENANC •702185 TRAFFIC SIGNAL MAINTENANC 702186 TRAFFIC SIGNAL MAINTENANC 702188 TRAFFIC SIGNAL MAINTENANC 702189 TRAFFIC SIGNAL MAINTENANC 702190 TRAFFIC SIGNAL MAINTENANC 702195 .36 $47.61 $40.7-99 $44.35 $39.68 $43.82 $48.01 $51.02 $40.09 $57.07 $102.68 $74.99 $23.69 $37.50 $37.50 $94.04 $160.80 $28.11 $37.50 $82.33 $63.01 $37.50 $37.50 $23.41 $31.15 $56.24 $37.50 $37.50 $28.11 Jul 17, 2012 44 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 eck No Check Date Account Vendor Description Department DescriptionTrans No Amount 287057 07/19/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 18648 SOLEDAD 6/1-7/1 TRAFFIC SIGNAL MAINTENANC 702196 $37.50 07/19/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 19502 GV 6/1-7/1 TRAFFIC SIGNAL MAINTENANC 702197 $37.50 07/19/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 6/1-7/1 TRAFFIC SIGNAL MAINTENANC 702978 $9484.21 07/19/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 5/16-6/15 TRAFFIC SIGNAL MAINTENANC 702990 $1410.47 07/19/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 24727.5 SIERRA 6/6-7/ TRAFFIC SIGNAL MAINTENANC 705796 $21.99 07/19/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 25896 MCBEAN 6/8-7/10 TRAFFIC SIGNAL MAINTENANC 705798 $31.46 07/19/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 24275 NEWHALL6/7-7/9 TRAFFIC SIGNAL MAINTENANC 705800 $36.71 07/19/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 5/25-6/26 TRAFFIC SIGNAL MAINTENANC 705803 $150.02 07/19/2012 12400-5131.001 SOUTHERN CALIFORNIA EDISON j VARIOUS 5/7-6/13 TRANSIT 702162 $75.85 07/19/2012 14509-5131.001 SOUTHERN CALIFORNIA EDISON USAN FERN./SIERRA 6/12 TRANSIT FACILITIES 702177 $85.04 07/19/2012 14509-5131.001 SOUTHERN CALIFORNIA EDISON 24300 RR 6/15-7/6 TRANSIT FACILITIES 702987 $1118.07 Total for Check 287057 $221336.79 287058 07/19/2012 13321-5161.001 SPECIAL OLYMPICS SOUTHERN CA INC CDBG CONT# 11-00292 SPECIAL OLYMPICS 702341 $3026.45 Total for Check 287058 $3026.45 287059 07/19/2012 100-2003.009 STANDARD INSURANCE CO 7/2012 GENERAL FUND 702999 $4330.90 07/19/2012 100-2003.010 STANDARD INSURANCE CO 7/2012 GENERAL FUND 703000 $3211.96 07/19/2012 100-2004.001 STANDARD INSURANCE CO 7/2012 GENERAL FUND 703001 $13100.18 Total for Check 287059 $20643.04 287060 07/19/2012 100-2004.001 STANDARD INSURANCE CO 7/2012 GENERAL FUND 703030 $263.59 Total for Check 287060 $263.59 287061 07/19/2012 13100-5161.003 STATE BOARD OF EQUALIZATION FEE-LAFCO #2011-20 PLANNING SVC 700957 $3500.00 Total for Check 287061 $3500.00 287062 07/19/2012 12102-5161.001 STATE CONTROLLER'S OFFICE 2011 OFFSET PROGRAM TREASURY 700895 $62.94 Total for Check 287062 $62.94 287063 07/19/2012 14504-5161.001 STATEWIDE SAFETY @.SIGNS INC FIBERFLEX BRACE STREET MAINTENANCE 702523 $705.75 07/19/2012 14504-5161.001 STATEWIDE SAFETY & SIGNS INC. STREET MAINTENANCE 702550 $652.50 Total for Check 287063 $1358.25 287064 07/19/2012 15200-5191.006 STEPHEN JBRYAN BOOT ALLOWANCE 7/12 PARKS ADMIN 701275 $112.50 Total for Check 287064 $112.50 287065 07/19/2012 145045191.006 STEVE RODRIGUEZ j BOOT ALLOWANCE 7/12 STREET MAINTENANCE 701323 $112.50 Jul 17, 2012 45 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Description Trans Amount STEVEN B PAYNE 287068 07/19/2012 14504-5191.006 STEVEN S CANDELARIA No 07/19/2012 287066 07/19/2012 11400-5161.005 STEVE'S VALENCIA FLORIST 287067 07/19/2012 15200-5191.006 STEVEN B PAYNE 287068 07/19/2012 14504-5191.006 STEVEN S CANDELARIA 287069 07/19/2012 15200-5191.006 STEWART WILLIAMS 287070 07/19/2012 15408-5161.002 STILES, DUSTY 287071 07/19/2012 60004357-5161.001 STL LANDSCAPE, INC. 07/19/2012 62012357-5161.001 STL LANDSCAPE, INC. 287072 07/19/2012 14504-5111.012 STOCK BUILDING SUPPLY 287073 07/19/2012 15000-5161.002 STRICKLAND, PAUL 5/30-6/22 BOOT ALLOWANCE 7/12 BOOT ALLOWANCE 7/12 BOOT ALLOWANCE 7/12 SENSES 5/17/12 P/E 6/30 P/E 6/30 MEETINGS 12/11-6/12 287074 07/19/2012 15312-5161.002 STUDENT TRANSPORTATION OF AMERICA CC TO KNOTTS 6/27 07/19/2012 15312-5161.002 STUDENT TRANSPORTATION OF AMERICA CC TO AQUARIUM 6/22 07/19/2012 15312-5161.002 STUDENT TRANSPORTATION OF AMERICA CC TO AQUATIC.6/21 07/19/2012 15312-5161.002 j STUDENT TRANSPORTATION OF AMERICACI CTO CASTAIC LAKE 6/ 07/19/2012 15310-5161.001 STUDENT TRANSPORTATION OF AMERICA '.KENNETH HALL 6/12 07/19/2012 15309-5161.002 STUDENT TRANSPORTATION OF AMERICA VARIOUS LOCATION 6/5 07/19/2012 15309-5161.002 STUDENT TRANSPORTATION OF AMERICA VARIOUS LOCATIONS6/19 287075 107/19/2012 15113-5161.002 287076 07/19/2012 14507-5161.023 07/19/2012 14507-5161.023 STUDENT TRANSPORTATION OF AMERICA CAMP CLARITA6/18-6/29 SULLIVAN & MANN LUMBER CO. INC LODGEPOLES SULLIVAN & MANN LUMBER CO. INC I LODGEPOLES Total for Check 287065 $112.50 HUMAN RESOURCES 702076 $206.44 Total for Check 287066 $206.44 PARKS ADMIN 1701313 $112.50 Total for Check 287067 $112.50 STREET MAINTENANCE 701279 $112.50 Total for Check 287068 $112.50 PARKS ADMIN 701332 $112.50 Total for Check 287069 $112.50 STREET ART FESTIVAL 702221 $100.00 Total for Check 287070 $100.00 2008-09 LANDSCAPE PGM 702404 $9116.85 METROLINK/SORRA FENCING 702403 $10000.00 Total for Check 287071 $19116.85 STREET MAINTENANCE 702679 $131.71 Total for Check 287072 $131.71 PRCS ADMIN 702482 $37.26 Total for Check 287073 $37.26 COMMUNITY CENTER 702042 $566.50 COMMUNITY CENTER 702043 $493.00. COMMUNITY CENTER 702044 _ $309.25 COMMUNITY CENTER 702455 $346.00 VISIONS IN PROGRESS 702456 $431.75 YOUTH & FAMILY 702457 $267.30 YOUTH & FAMILY 702458 $297.00 Total for Check 287074 $2710.80 DAY CAMPS 702113 $9079.00 Total for Check 287075 $9079.00 URBAN FORESTRY 700906 $864.57 URBAN FORESTRY 700908 $1843.32 Jul 17, 2012 46 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Description Trans Amount 15202-5161.002 SUN DIMMERS INC. FACILITIES MAINTENANCE 702066 No ------ Total for Check 287076 $2707.89 2870777/19/2012 15202-5161.002 SUN DIMMERS INC. FACILITIES MAINTENANCE 702066 $500.00 Total for Check 287077 $500.00 287078 07/19/2012 15108-5161.002 SUNKER, BRIAN SNAG GOLF 6/23-6/28 YOUTH SPORTS 700718 $285.00 Total for Check 287078 $285.00 287079 07/19/2012 15203-5161.001 SUPERCO SPECIALTY PRODUCTS SC SPORTS COMPLEX MAINTEN 700849 $362.89 Total for Check 287079 $362.89 287080 07/19/2012 12300-5191.004 SUSAN CAPUTO 6/2012 CITY CLERK 701730 $10.33 Total for Check 287080 $10.33 287081 07/19/2012 15305-5191.004 SUSIE A CORDOVA MILEAGE 6/2012 YOUTH EMP TRAINING PRGM 702055 $45.51 Total for Check 287081 $45.51 287082 07/19/2012 15104-5161.002 SWANK MOTION PICTURES INC. AQUATICS 702217 $321.00 Total for Check 287082 $321.00 287083 07/19/2012111019723-5161.001 SWANSON MECHANICAL SPRINKLER REPAIR 6/30 CH IMP AND SECURITY UPGRA 702231 $1500.00 �07/1912012.F1019723-5161.001 SWANSON MECHANICAL SPRINKLER REPAIR CH IMP AND SECURITY UPGRA 702232 $300.00 Total for Check 287083 $1800.00 287084 07/19/2012 53028301-5161.001 T.Y. LIN INTERNATIONAL 10/29/11-4/27/12 GVR BRIDGE WIDEN/SR-14 700668 $6298.02 Total for Check 287084 $6298.02 287085 07/19/2012 12200-5111.005 TECH DEPOT -BY OFFICE DEPOT PARTS AND ACCESSORIES, IN TECHNOLOGY SERVICES 701759 $181.07 Total for Check 287085 $181.07 287086 07/19/2012 12201-5131.003 TELEPACIFIC COMMUNICATIONS FULL YEAR PAYMENT TELECOMMUNICATIONS 701763 $7200.00 Total for Check 287086 $7200.00 287087 07/19/2012 14100-5191.006 TERRY E BOYLE BOOT ALLOWANCE 7/12 B&S ADMIN 701273 $112.50 Total for Check 287087 $112.50 287088 07/19/2012 14503-5111.005 THE SMOKE DETECTORS VEHICLE MAINTENANCE 702040 $500.00 Total for Check 287088 $500.00 287089 07/19/2012 15108-5161.002 THEUS, KRISTOFFER BASKETBALL 6/23/12 YOUTH SPORTS 700719 $75.00 Total for Check 287089 $75.00 287090 07/19/2012 15206-5191.006 THOMAS 3 WALTER BOOT ALLOWANCE 7/12 PROP A PARK MAINTENANCE 701330 $112.50 Total for Check 287090 $112.50 Jul 17, 2012 47 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check NoI Check Date Account Vendor Description Department Description Trans Amount I I I No 287091 07/19/2012 15200-5191.006 TODD R SYREK BOOT ALLOWANCE 7/12 PARKS ADMIN 701329 $112.50 Total for Check 287091 $112.50 287092 07/19/2012 15100-5191.004 TOI R CHISOM MILEAGE 6/12 RECREATION ADMIN 702451 $67.71 Total for Check 287092 $67.71 287093 07/19/2012 100-2010.002 TONY IRVIN PARKS & REC REFUND GENERAL FUND 700962 $27.00 Total for Check 287093 $27.00 287094 07/19/2012 15204-5161.010 TORO'S LAWNMOWER & GARDEN EQUIP.PARK MAINT. PARKS GROUNDS MAINTENANCE 700861 $1243.01 07/19/2012 15204-5111.005 TORO'S LAWNMOWER & GARDEN MOWER SUPPLIES PARKS GROUNDS MAINTENANCE 702365 $157.53 07/19/2012 14507-5111.005 TORO'S LAWNMOWER&GARDEN GENERATOR URBAN FORESTRY 700909 $1060.31 _ Total for Check 287094 $2460.85 287095 07/19/2012 F2007309-5161.001 TRAFFIC DEVELOPMENT SERVICES, INC. CCN TROUBLE SHOOT. NEWHALL LIBRARY PROJECT 705635 $1911.76 Total for Check 287095 $1911.76 287096 07/19/2012 14300-5191.006 TRAFFIC MANAGEMENT, INC. RAINSUITS DEVELOPMENT SRV ADMIN 702617 $178.89 07/19/2012 14600-5111.001 TRAFFIC MANAGEMENT, INC. RESTRICTED AREA SIGN STORMWATER ADMIN 702269 $91.55 07/19/2012 14504-5111.005 TRAFFIC MANAGEMENT, INC. BARRICADE STREET MAINTENANCE 700925 $7236.23 07/19/2012 14504-5141.008 TRAFFIC MANAGEMENT, INC. SIGNS STREET MAINTENANCE 702116 $19955.84 07/19/2012 14504-5161.001 TRAFFIC MANAGEMENT, INC. CUSTOM SIGN STREET MAINTENANCE 702541 $174.00 07/19/2012 14504-5161.001 TRAFFIC MANAGEMENT, INC. 497.59 STREET MAINTENANCE 702545 $497.59 07/19/2012 14504-5161.001 TRAFFIC MANAGEMENT, INC. STREET MAINTENANCE 702546 $110.71 07/19/2012 14504-5161.001 TRAFFIC MANAGEMENT, INC. STREET MAINTENANCE 702547 $5.15 07/19/2012 14504-5161.001 TRAFFIC MANAGEMENT, INC. STREET MAINTENANCE 702676 $990.17 07/19/2012 14504-5161.001 TRAFFIC MANAGEMENT, INC. STREET MAINTENANCE 702677 $563.85 Total for Check 287096 $29803.98 287097 07/19/2012 15108-5161.002 TRIPOLI, JOSEPH A JR. BASKETBALL 6/23/12 YOUTH SPORTS 700720 $100.00 Total for Check 287097 $100.00 287098 07/19/2012 12515-5141.001 TRUGREEN LANDCARE INSTALL MULCH LMD DIST#1 ZONE T29 AMER 702761 $960.00 Total for Check 287098 $960.00 287099 07/19/2012 14504-5191.006 TYRONE M JACKSON BOOT ALLOWANCE 7/12 STREET MAINTENANCE 701292 $112.50 Total for Check 287099 $112.50 287100 07/19/2012 100_2003.015 U.S. DEPARTMENT OF EDUCATION PP -#14 6/23/12-7/6/12 GENERAL FUND 702689 $353.40 Jul 17, 2012 48 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No ( Check Date I Account I Vendor - Description Department DescriptionI Trans No Amount Total for Check 287100 $353.40 287101 07/19/2012 11400-5161.002 U.S. HEALTHWORKS MEDICAL GROUP, PC L. LEACH 6/18 HUMAN RESOURCES 702082 $65.00 Total for Check 287101 $65.00 287102 07/19/2012 12003-5111.005 ULINE MAIL SERVICES 702670 $118.48 Total for Check 287102 $118.48 287103 07/19/2012 15305-5111.001 ULTIMATE OFFICE SOLUTIONS, INC. YOUTH EMP TRAINING PRGM 702051 $208.87 Total for Check 287103 $208.87 287104 07/19/2012 15200-5191.006 UNIFIRST CORPORATION UNIFORMS FOR PARKS STAFF PARKS ADMIN 700683 $2495.30 07/19/2012 15200-5191.006 UNIFIRST CORPORATION PARKS ADMIN 700816 $353.85 07/19/2012 15200-5191.006 UNIFIRST CORPORATION PARKS ADMIN 700896 $30.88 07/19/2012 15200-5191.006 UNIFIRST CORPORATION PARKS ADMIN 700897 $30.88 07/19/2012 15200-5191.006 UNIFIRST CORPORATION PARKS ADMIN 702639 $353.35 Total for Check 287104 $3264.26 287105 07/19/2012 100-4303.001 UNION BANK OF CALIFORNIA 4/2012 GENERAL FUND 706010 $291.67 07/19/2012 100-4303.001 UNION BANK OF CALIFORNIA 5/2012 GENERAL FUND 706011 $291.67 07/19/2012 100-4303.001 UNION BANK OF CALIFORNIA 3/2012 GENERAL FUND 706012 $291.67 07/19/2012 100-4303.001 UNION BANK OF CALIFORNIA 4/2012 GENERAL FUND 706018 $345.00 07/19/2012 100-4303.001 UNION BANK OF CALIFORNIA 5/2012 GENERAL FUND 706019 $182.00 07/19/2012 100-4303.001 UNION BANK OF CALIFORNIA 3/2012 GENERAL FUND 706020 $223.00 07/19/2012 308-4303.001 UNION BANK OF CALIFORNIA 3/2012 LIBRARY FACILITIES 706021 $68.00 07/19/2012 3584303.001 UNION BANK OF CALIFORNIA 4/2012 OSPD FUND 706014 $52.00 07/19/2012 3584303.001 UNION BANK OF CALIFORNIA 5/2012 OSPD FUND 706016 $84.00 07/19/2012 358-4303.001 UNION BANK OF CALIFORNIA _ _ 3/2012 OSPD FUND 706017 $67.00 07/19/2012 309-4303.001 UNION BANK OF CALIFORNIA '4/2012 PUBLIC LIBRARY FUND 706015 $81.00 07/19/2012 309-4303.001 UNION BANK OF CALIFORNIA 5/2012 PUBLIC LIBRARY FUND 706022 $99.00 07/19/2012392-4303.001 UNION BANK OF CALIFORNIA 4/2012 RED. OBLIG. RETIREMNT FD 706075 $81.00 07/19/2012 392-4303.001 UNION BANK OF CALIFORNIA 3/2012 RED. OBLIG. RETIREMNT FD 706076 $68.00 07/19/2012 392-4303.001 UNION BANK OF CALIFORNIA 5/2012 RED. OBLIG. RETIREMNT FD 706077 $51.00 Total for Check 287105 $2276.01 287106 07/19/2012 12003-5101.005 UNITED PARCEL SERVICE MAIL SERVICES 701733 $20.00 Jul 17, 2012 49 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Description Trans Amount 702054 Total for Check 287107 6/29-7/1/12 CIP ADMIN No 6/29-7/1/12 287106 07/19/2012 12003-5101.005 UNITED PARCEL SERVICE 287107 07/19/2012 12401-5161.001 UNIVERSAL AUTOMATIC GATES, INC. 1287108 07/19/2012 14200-5161.001 UNLIMITED ENVIRONMENTAL, INC. 1'07/19/2012 14200-5191.003 •UNLIMITED ENVIRONMENTAL, INC. 107/19/2012 F2008723-5161.001 UNLIMITED ENVIRONMENTAL, INC. 287109 07/19/2012 15307-5111.001 287110 07/19/2012 19201-5301.002 287111 07/19/2012 12201-5131.005 URBAN RESTORATION GROUP US INC US BANK USA MOBILITY WIRELESS INC. 287112 07/19/2012 14600-5121.003 VALENCIA BUILDING MATERIALS COMPANY STORMWATER ADMIN 702268 Total for Check 287112 287116 07/19/2012 14501-5131.006 07/19/2012 14501-5131.006 07/19/2012 14501-5131.006 07/19/2012 14500-5131.006 07/19/2012 14500-5131.006 07/19/2012 12538-5131.006 07/19/2012 12538-5131.006 07/19/2012 12538-5131.006 07/19/2012 12538-5131.006 07/19/2012 12538-5131.006 07/19/2012'12538-5131.006 MAIL SERVICES 702549 12538-5131.006 Total for Check 287106 12538-5131.006 GATE SERVICE 6/25 TMF MAINTENANCE 702054 Total for Check 287107 6/29-7/1/12 CIP ADMIN 703033 6/29-7/1/12 CIP ADMIN 703034 • 6/29-7/1/12 RDA SITE DEMOLITION 703032 Total for Check 287108 GRAFFITI REMOVAL GRAFFITI REMOVAL 702468 Total for Check 287109 INTEREST 3/2-9/1 GVR ASSESSMENT DISTRICT 706023 Total for Check 287110 TELECOMMUNICATIONS 701731 Total for Check 287111 287112 07/19/2012 14600-5121.003 VALENCIA BUILDING MATERIALS COMPANY STORMWATER ADMIN 702268 Total for Check 287112 287116 07/19/2012 14501-5131.006 07/19/2012 14501-5131.006 07/19/2012 14501-5131.006 07/19/2012 14500-5131.006 07/19/2012 14500-5131.006 07/19/2012 12538-5131.006 07/19/2012 12538-5131.006 07/19/2012 12538-5131.006 07/19/2012 12538-5131.006 07/19/2012 12538-5131.006 07/19/2012'12538-5131.006 23920VALENCIA5/30-6/27 CITY HALL MAINTENANCE 23920 VALENCS/30-6/27 CITY HALL MAINTENANCE 23920 VALENC5/19-6/18 CITY HALL MAINTENANCE 25663 STANFO5/18-6/20 GENERAL SRV ADMIN 25663 STANFO5/30-6/27 GENERAL SRV ADMIN 24150MAGIC MTS/16-6/18 LMD #1 ZONE 18 TOWN CTR 24151MAGIC MTS/16-6/18 LMD #1 ZONE 18 TOWN CTR 26415MCBEANS/16-6/18 LMD #1 ZONE 18 TOWN CTR 26412MCBEAN5/16-6/18 LMD #1 ZONE 18 TOWN CTR 26250CITRUS5/16-6/18 LMD #1 ZONE 18 TOWN CTR 24602MAGIC MT5/16-6/18 LMD #1 ZONE 18 TOWN CTR 23920VALENCIA5/16-6/18 LMD #1 ZONE 18 TOWN CTR 23807MAGIC MT5/16-6/18 LMD #1 ZONE 18 TOWN CTR 23652CINEMAS/16-6/18 i LMD #1 ZONE 18 TOWN CTR 07/19/2012 12538-5131.006 07/19/2012 12538-5131.006 07/19/2012 12538-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 700448 701942 701943 701938 701940 700444 700447 700462 700470 700478 700481 700509 700510 700523 $32.55 $52.55 $125.00 $125.00 $13350.00 $2400.00 $3150.84 $18900.84 $416.94 $416.94 $14793.75 $14793.75 $45.52 $45.52 $130.50 $130.50 $46.83 $32.82 $178.22 $122.66, $62.46 $666.92 $175.60 $515.92 $796.95 $139.26 $485.79 $418.12 $1212.65 $156.96 Jul 17, 2012 50 7:40:49 AM 23920VALENCIA5/30-6/27 CITY HALL MAINTENANCE 23920 VALENCS/30-6/27 CITY HALL MAINTENANCE 23920 VALENC5/19-6/18 CITY HALL MAINTENANCE 25663 STANFO5/18-6/20 GENERAL SRV ADMIN 25663 STANFO5/30-6/27 GENERAL SRV ADMIN 24150MAGIC MTS/16-6/18 LMD #1 ZONE 18 TOWN CTR 24151MAGIC MTS/16-6/18 LMD #1 ZONE 18 TOWN CTR 26415MCBEANS/16-6/18 LMD #1 ZONE 18 TOWN CTR 26412MCBEAN5/16-6/18 LMD #1 ZONE 18 TOWN CTR 26250CITRUS5/16-6/18 LMD #1 ZONE 18 TOWN CTR 24602MAGIC MT5/16-6/18 LMD #1 ZONE 18 TOWN CTR 23920VALENCIA5/16-6/18 LMD #1 ZONE 18 TOWN CTR 23807MAGIC MT5/16-6/18 LMD #1 ZONE 18 TOWN CTR 23652CINEMAS/16-6/18 i LMD #1 ZONE 18 TOWN CTR _ 700448 701942 701943 701938 701940 700444 700447 700462 700470 700478 700481 700509 700510 700523 $32.55 $52.55 $125.00 $125.00 $13350.00 $2400.00 $3150.84 $18900.84 $416.94 $416.94 $14793.75 $14793.75 $45.52 $45.52 $130.50 $130.50 $46.83 $32.82 $178.22 $122.66, $62.46 $666.92 $175.60 $515.92 $796.95 $139.26 $485.79 $418.12 $1212.65 $156.96 Jul 17, 2012 50 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Description Trans Amount VALENCIA WATER CO 26810MCBEAN5/16-6/18 LMD #1 ZONE 18 TOWN CTR No $911.53 287116 07/19/2012 12538-5131.006 07/19/2012 12538-5131.006 07/19/2012 12538-5131.006 07/19/2012 12538-5131.006 07/19/2012 12538-5131.006 07/19/2012 12538-5131.006 ,07/19/2012 12538-5131.006 07/19/2012 12538-5131.006 07/19/2012 12541-5131.006 07/19/2012 12541-5131.006 07/19/2012 12541-5131.006 07/19/2012 12541-5131.006 07/19/2012 12541-5131.006 r 2012 12541-5131.006 2012 12541-5131.006 2012 12541-5131.006 07/19/2012 12541-5131.006 07/19/2012 12541-5131.006 07/19/2012 12541-5131.006 07/19/2012 112541-5131.006 07/19/2012 12541-5131.006 07/19/2012 12541-5131.006 07/19/2012 12541-5131.006 07/19/2012 12541-5131.006 07/19/2012 12541-5131.006 07/19/2012 12541-5131.006 07/19/2012 12541-5131.006 07/19/2012 12541-5131.006 07/19/2012 12541-5131.006 07/19/2012 12541-5131.006 VALENCIA WATER CO 24995VALENCIA5/16-6/18 LMD #1 ZONE 18 TOWN CTR 700524 $182.30 VALENCIA WATER CO 26810MCBEAN5/16-6/18 LMD #1 ZONE 18 TOWN CTR 700525 $911.53 VALENCIA WATER CO 27437 TOURNEY 5/22-6/ LMD #1 ZONE 18 TOWN CTR 702143 $710.85 VALENCIA WATER CO 25898 MAGIC MTN. 5/22 LMD #1 ZONE 18 TOWN CTR 702144 $359.49 VALENCIA WATER CO 27910 TOURNEY 5/22-6/ LMD #1 ZONE 18 TOWN CTR 702145 $592.94 VALENCIA WATER CO 27000 TOURNEY 5/22-6/ LMD #1 ZONE 18 TOWN CTR 702146 $214.10 VALENCIA WATER CO 23301 VALENCIA 5/16-6 LMD #i ZONE 18 TOWN CTR 702147 $385.41 VALENCIA WATER CO 23928 CREEKSIDE 5/16- LMD #1 ZONE 18 TOWN CTR 702149 $129.60 VALENCIA WATER CO 23510WILEY5/17-6/19 LMD #1 ZONE 2008-1 MAI ME 700416 $224.65 VALENCIA WATER CO 24001DELMONTE5/18-6/20 LMD #1 ZONE 2008-1 MAI ME 700425 $134.39 VALENCIA WATER CO 24813ORCHARDS/17-6/19 LMD #1 ZONE 2008-1 MAI ME 700434 $944.65 VALENCIA WATER CO 24710MCBEAN5/18-6/20 LMD #1 ZONE 2008-1 MAI ME 700436 $680.81 VALENCIA WATER CO 28780NEWHALL5/18-6/20 LMD #1 ZONE 2008-1 MAI ME 700438 $507.14 VALENCIA WATER CO 24801VALENCIA5/16-6/18 LMD #1 ZONE 2008-1 MAI ME 700441 $93_�6�.9_3_�� VALENCIA WATER CO 24152MAGIC MTS/16-6/18 LMD #1 ZONE 2008-1 MAI ME 700446 � $229.44 1., VALENCIA WATER CO 27879NEWHALL5/18-6/20 23674WILEYS/16-6/18 26410MCBEANS/16-6/18 LMD LMD LMD #1 #1 #1 ZONE ZONE ZONE 2008-1 MAI ME 2008-1 MAI ME 2008-1 MAI ME 700449 700451 700455 $611.34 $47.31 $252.50 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 22704PRINCESSA5/17-6/19 LMD #1 ZONE 2008-1 MAI ME 700456 $129.73 VALENCIA WATER CO 24053VALENCIA5/16-6/18 24827MAGIC MT5/16-6/18 28576NEWHALLS/18-6/20 28330NEWHALLS/18-6/20 27001MCBEANS/16-6/18 24858TOWN CIRS/16-6/18 - LMD LMD LMD LMD LMD LMD #1 #1 #1 #1 #1 #1 ZONE 2008-1 MAI ME ZONE 2008-1 MAI ME ZONE 2008-1 MAI ME ZONE 2008-1 MAI ME ZONE 2008-1 MAI ME ZONE 2008-1 MAI ME 700460 700464 700465 700467 700482 700485 $434.03 $243.20 $367.70 $299.51 $157.99 $109.03 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 24811ORCHARDS/17-6/19 LMD #1 ZONE 2008-1 MAI ME 700486 $851.28 VALENCIA WATER CO 25300WILEYS/17-6119 LMD #1 ZONE 2008-1 MAI ME 700499 $1389.51 VALENCIA WATER CO 26120MCBEANS/18.6/20 23807MAGIC MT5/16-6/18 23341VALENCIA5/16-6/18 LMD LMD LMD #1 #1 #1 ZONE ZONE ZONE 2008-1 MAI ME 2008-1 MAI ME 2008-1 MAI ME 700511 700516 700521 $298.99 $118.67 $236.99 VALENCIA WATER CO VALENCIA WATER CO Jul 17, 2012 51 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 .Check Date Account Vendor Description Department DescriptionTrans No Amount 287116 07/19/2012 12541-5131.006 VALENCIA WATER CO 25190RYE CYN5/18-6/20 LMD #1 ZONE 2008-1 MAI ME 700535 $369.76 07/19/2012 12542-5131.006 VALENCIA WATER CO 24001DELMONTE5/18-6/20 LMD DIST #1 T1 AD VALOREM 700426 $134.39 07/19/2012 12542-5131.006 VALENCIA WATER CO 24813ORCHARD5/17-6/19 LMD DIST #1 TI AD VALOREM 700435 $944.65 07/19/2012 12542-5131.006 VALENCIA WATER CO 24710MCBEANS/18-6/20 LMD DIST #1 T1 AD VALOREM 700437 $680.80 07/19/2012 12542-5131.006 VALENCIA WATER CO 23674WILEY5/16-6/18 LMD DIST #1 TI AD VALOREM 700452 $47.30 07/19/2012 12542-5131.006 VALENCIA WATER CO 22704PRINCESSAS/17-6/19 LMD DIST #1 T1 AD VALOREM 700457 $129.72 07/19/2012 12542-5131.006 VALENCIA WATER CO 23875JACARA5/16-6/18 LMD DIST #1 T1 AD VALOREM 700469 $52.94 07/19/2012 12542-5131.006 VALENCIA WATER CO 23771JACARA5/16-6/18 LMD DIST #1 T1 AD VALOREM 700491 $272.64 07/19/2012 12542-5131.006 'VALENCIA WATER CO 23578BARRA5/16-6/18 LMD DIST #1 T1 AD VALOREM '700541 $181.92 07/19/2012 12502-5131.006 VALENCIA WATER CO 24057CRESCENTA5/17-6/19 LMD DIST #1 ZONE T2 001 700423 $583.26 107/19/2012 12502-5131.006 VALENCIA WATER CO _ 25500TOURNAMENTS/17-6/19 LMD DIST #1 ZONE T2 DOI 700428 $34.81 07/19/2012 12502-5131.006 VALENCIA WATER CO 25374RONADA5/16-6/18 LMD DIST #1 ZONE T2 DOI 700430 _ $52.94 07/19/2012 12502-5131.006 VALENCIA WATER CO 25314DIA5/17-6/19 LMD DIST #1 ZONE T2 DOI 700471 $608.90 07/19/2012 12502-5131.006 VALENCIA WATER CO 25045ROTELLA5116-6/18 LMD DIST #1 ZONE T2 001 700496 $532.23 07/19/2012 12502-5131.006 VALENCIA WATER CO 25300WILEYS/17-6119 LMD DIST #1 ZONE T2 001 700500 $1389.50 07/19/2012 12502-5131.006 VALENCIA WATER CO 25023ROTELLA5116-6/16 LMD DIST #1 ZONE T2 DOI 700508 $48.06 07/19/2012 12502-5131.006 VALENCIA WATER CO 25200TANARA5/17-6/19 LMD DIST #1 ZONE T2 001 700512 $522.30 07/19/2012 12502-5131.006 VALENCIA WATER CO 25372RONADAS/16-6/18 LMD DIST #1 ZONE T2 001 700514 $25.50 07/19/2012 12502-5131.006 VALENCIA WATER CO 23540FAROLS/16-6/18 LMD DIST #1 ZONE T2 001 700519 $246.94 07/19/2012 12502-5131.006 VALENCIA WATER CO 25375RONADA5/16-6/18 LMD DIST #1 ZONE T2 001 700528 $285.90 07/19/2012 12502-5131.006 VALENCIA WATER CO 23548BOSCANAS/16-6/18 LMD DIST #1 ZONE T2 001 700530 $298.55 07/19/2012 12502-5131.006 VALENCIA WATER CO 23556AMADO5/16-6/18 LMD DIST #1 ZONE T2 001 700532 $217.51 07/19/2012 12502-5131.006 VALENCIA WATER CO 25170ROTELLA5/16-6/18 LMD DIST #1 ZONE T2 001 700544 $23.79 07/19/2012 12534-5131.006 VALENCIA WATER CO 28780NEWHALL5/18-6/20 LMD DIST#1 ZONE 16 VIC 700439 $507.14 07/19/2012 125345131.006 VALENCIA WATER CO - 27751DICKASONS/18-6120 'LMD DIST#1 ZONE 16 VIC 7004421 $192.88' 07/19/2012 125345131.006 VALENCIA WATER CO 27879NEWHALL5/18-6/20 LMD DIST#1 ZONE 16 VIC 700450 $611.33 07/19/2012 125345131.006 VALENCIA WATER CO 28576NEWHALLS/18-6/20 LMD DIST#1 ZONE 16 VIC 700466 $367.69 ,07/19/2012 12534-5131.006 VALENCIA WATER CO 28330NEWHALL5/18-6/20 LMD DIST#1 ZONE 16 VIC 700468 $299.51 07/19/2012 12534-5131.006 VALENCIA WATER CO 24937SCOTrS/18-6/20 LMD DIST#1 ZONE 16 VIC 700494 $78.36 07/19/2012 12534-5131.006 VALENCIA WATER CO 24602DICKASONS/18-6/20 LMD DIST#1 ZONE 16 VIC 700506 $184.01 Jul 17, 2012 52 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Datel Account 287116 07/19/2012 12534-5131.006 VALENCIA WATER CO 27800SCOTT5/18-6/20 07/19/2012 12534-5131.006 VALENCIA WATER CO 25663STANFORD5/18-6/20 07/19/2012 12534-5131.006 VALENCIA WATER CO 25260 TIBBTrTS 5/18-6 07/19/2012 12505-5131.006 VALENCIA WATER CO 23200FLOREDS/17-6/19 25398HERALDOS/17-6/19 07/19/2012 12505-5131.006 VALENCIA WATER CO 25415DONA CHRISTAS/17-6/1 07/19/2012 12505-5131.006 VALENCIA WATER CO 25601JOLITA5/16-6/18 071 /19/2012 12505-5131.006 VALENCIA WATER CO 07/19/2012 12505-5131.006 VALENCIA WATER CO 25360RAMON5/17-6/19 07/19/2012 12505-5131.006 VALENCIA WATER CO 23723MILL VALLEY5/16-6/18 07/19/2012 12505-5131.006 VALENCIA WATER CO 25361TELINOS/17-6/19 07/19/2012 12505-5131.006 VALENCIA WATER CO 23773GAVOLAS/16.6/18 07/19/2012 12505-5131.006 VALENCIA WATER CO 23604DELFINA5/16-6/18 07/19/2012 12505-5131.006 VALENCIA WATER CO 23831JACARA5/16-6/18 07/19/2012 12505-5131.006 VALENCIA WATER CO �25525NAVARRE5/17-6/19 700433 ,07/19/2012 12505-5131.006 VALENCIA WATER CO 23740HELINA5/16-6/18 07/19/2012 12505-5131.006 VALENCIA WATER CO 25371ORIOL5/17-6/19 07/19/2012 12505-5131.006 VALENCIA WATER CO 25363PACIFICA5/17-6/19 07/19/2012 12505-5131.006 VALENCIA WATER CO 23328BARRAS/17-6/19 07/19/2012 12505-5131.006 VALENCIA WATER CO 23578BARRA5/16-6/18 07/19/2012 12507-5131.006 VALENCIA WATER CO 26149RAZA5/16-6/18 07/19/2012 12507-5131.006 VALENCIA WATER CO 26110MCBEANS/18-6/20 ZONE TS LA QUE 12507-5131.006 VALENCIA WATER CO 23829WRINA5/16-6/18 007/19/2012 /2012 12507-5131.006 VALENCIA WATER CO 26149ELPASE05/16-6/18 07/19/2012 12507-5131.006 VALENCIA WATER CO 25699TURQUESAS/16-6/18 07/19/2012 12507-5131.006 VALENCIA WATER CO 25869T000ESA5/16-6/18 07/19/2012 12507-5131.006 VALENCIA WATER CO 26120 MCBEAN S/18-6/2- 07/19/2012 12508-5131.006 VALENCIA WATER CO 26002ROCKWELL05/18-6/20 07/19/2012 12508-5131.006 VALENCIA WATER CO 24180DELMONTES/18-6/20 07/19/2012 12508-5131.006 VALENCIA WATER CO 24215DELMONTE5/18.6/20 07/19/2012 12508-5131.006 VALENCIA WATER CO 24355DELMONTE5/18-6/20 Jul 17, 2012 53 7:40:49 AM No LMD DIST#1 ZONE 16 VIC 700536 $83.36 LMD DIST#1 ZONE 16 VIC 700539 $370.77 LMD DIST#1 ZONE 16 VIC 702148 $215.80 LMD DIST#1 ZONE TS LA QUE 700413 $29.48 LMD DIS -r#1 ZONE T5 LA QUE 700414 $232.93 LMD DIST#1 ZONE T5 LA QUE 700415 $51.96 LMD DIST#1 ZONE T5 LA QUE 700417 $71.92 LMD DIST#1 ZONE T5 LA QUE 700429 $111.22 LMD DIST#1 ZONE T5 LA QUE 700432 $46.81 LMD DIST#1 ZONE TS LA QUE 700433 $386.97 LMD DIST#1 ZONE TS LA QUE 700443 $35.38 LMD DIST#1 ZONE TS LA QUE 700445 $626.01 LMD DIST#1 ZONE T5 LA QUE 700454 $83.63 LMD DIST# 1 ZONE TS LA QUE 700459 $162.64 LMD DIST#1 ZONE TS LA QUE 700463 $292.73 LMD DIST#1 ZONE TS LA QUE 700474 $305.84 LMD DIST#1 ZONE TS LA QUE 700488 $162.20 LMD DIST#1 ZONE TS LA QUE 700489 $49.46 LMD DIST#1 ZONE T5 LA QUE 700540 $181.93 LMD DIST#1 ZONE T7 CENTRA 700420 _ $854.92 LMD DIST#1 ZONE T7 CENTRA 700440 $109.94 LMD DIST#1 ZONE T7 CENTRA 700472 $1171.58 LMD DIST#1 ZONE T7 CENTRA 700497 $252.61 LMD DIST#1 ZONE T7 CENTRA 700502 $87.11 LMD LMD DIST#1 DIST#1 ZONE T7 CENTRA ZONE T7 CENTRA 700513 700545 $573.65 $298.98 LMD DIST#1 ZONE T8 SUMMIT 700412 $1597.12 LMD DIST#I ZONE T8 SUMMIT 700419 $971.05 LMD DIST#1 ZONE T8 SUMMIT 700421 $383.72 LMD DIST#1 ZONE T8 SUMMTr 700422 $1351.06 Jul 17, 2012 53 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check NoI Check Date 26104ROCKWELL5/18-6/20 LMD DIST#1 ZONE T8 SUMMIT 700461 Dept -' ' No l " 287116 07/19/2012 12508-5131.006 VALENCIA WATER CO 24250DELMONTE5/18-6/20 LMD DIST#1 ZONE T8 SUMMIT 700424 $767.64 07/19/2012 12508-5131.006 VALENCIA WATER CO 1 25998ROCKWELL5/18-6/20 LMD DIST#1 ZONE TS SUMMIT 700427 $1690.21 07/19/2012 12508-5131.006 VALENCIA WATER CO 24003DELMONTES/18-6/20 LMD DIST#1 ZONE T8 SUMMIT 700431 $108.91 07/19/2012 12508-5131.006 VALENCIA WATER CO 26102ROCKWELL5/18-6/20 LMD DIST#1 ZONE T8 SUMMIT 700453 $344.33 1 07/19/2012 12508-5131.006 VALENCIA WATER CO 26100ROCKWELL5/18-6/20 LMD DIST#1 ZONE T8 SUMMIT 700458 $52.99 07/19/2012 12508-5131.006 VALENCIA WATER CO 26104ROCKWELL5/18-6/20 LMD DIST#1 ZONE T8 SUMMIT 700461 $22.96 07/19/2012 12508-5131.006 VALENCIA WATER CO 25900BELLIS5/21-6121 LMD DIST#1 ZONE T8 SUMMIT 700473 $1030.31 07/19/2012 12508-5131.006 VALENCIA WATER CO 25900BELLIS5/21-6/21 LMD DIST#1 ZONE T8 SUMMIT 700475 $194.56 07/19/2012 12508-5131.006 VALENCIA WATER CO 24100KIRSTENGEARY5/21-6/2 LMD DIST#1 ZONE T8 SUMMIT 700476 $1187.30 07/19/2012 12508-5131.00 V6 ALENCIA WATER CO 25920VERSAILLESS/21-6/21 LMD DIST#1 ZONE T8 SUMMIT 700479 $41.71 07/19/2012 12508-5131.006 VALENCIA WATER CO 24251ARROY05/21-6/21 LMD DIST#1 ZONE T8 SUMMIT 700480 $1763.91 07/19/2012 12508-5131.006 VALENCIA WATER CO 26502GOLDCREST5/21-6/21 LMD DIST#1 ZONE T8 SUMMIT 700484 $820.06 07/19/2012 12508-5131.006 VALENCIA WATER CO 26211MCBEAN5/18-6/20 LMD DIST#1 ZONE T8 SUMMIT 700487 $409.58 07/19/2012 12508-5131.006 VALENCIA WATER CO 26201MCBEAN5/18-6/20 LMD DIST#1 ZONE T8 SUMMIT 700492 $2411.65 07/19/2012 12508-5131.006 VALENCIA WATER CO 24419ARROY05/21-6/21 LMD DIST#1 ZONE T8 SUMMIT 700495 $242.73 07/19/2012 12508-5131.006 VALENCIA WATER CO 8DELMONTES/18-6/20 LMD DIST#1 ZONE T8 SUMMIT 700498 $515.67 07/19/2012 12508-5131.006 VALENCIA WATER CO VALENCIAWATER CO f24182DELMONTES/18-6/20 1ARROY05/21-6/21 'LMD DIST#1 ZONE TB SUMMIT LMD DIST#1 ZONE T8 SUMMIT 700501 700503 $1241.9107/19/201212508-5131.006 $1157.36 07/19/2012 12508-5131.006 VALENCIA WATER CO 263000OLDCREST5/21-6/21 LMD DIST#1 ZONE T8 SUMMIT 700504 $319.18 07/19/2012 12508-5131.006 VALENCIA WATER CO,2409�21-6/21 LMD DIST#1 ZONE T8 SUMMIT 700505 $360.41 07/19/2012 12508-5131.006 VALENCIA WATER CO 23973ARROY05/21-6/21 LMD DIST#1 ZONE T8 SUMMIT 700507 $633.97 07/19/2012 12508-5131.006 VALENCIA WATER CO 24500DELMONTE5/21-6/21 LMD DIST#1 ZONE T8 SUMMIT 700515 $89.98 07/19/2012 12508-5131.006 VALENCIA WATER CO 24443ARROY05/21-6/21 LMD DIST#1 ZONE T8 SUMMIT 700518 $133 07/19/2012 12508-5131.006 VALENCIA WATER CO 24600DELMONTES/21-6/21 LMD DIST#1 ZONE TO SUMMIT 700520 $835.03 07/19/2012 12508-5131.006 VALENCIA WATER CO 24430DELMONTE5/18-6/20 LMD DIST#1 ZONE T8 SUMMIT 700522 $499.46 07/19/2012 12508-5131.006 VALENCIA WATER CO 26425WOODLARK5/21-6/21 LMD DIST# 1 ZONE T8 SUMMIT 700526 $635.45 07/19/2012 12508-5131.006 VALENCIA WATER CO 24625DELMONTES/21-6/21 LMD DIST#1 ZONE T8 SUMMIT 700527 $1151.53 07/19/2012 12508-5131.006 VALENCIA WATER CO 26301GOLDCRESTS/18-6/20 LMD DIST#1 ZONE TS SUMMIT 700529 $683.48 07/19/2012 12508-5131.006 VALENCIA WATER CO 25881MCBEANS/18-6/20 LMD DIST#1 ZONE T8 SUMMIT 700531 $380.50 07/19/2012 12508-5131.006 VALENCIA WATER CO 26511GOLDCREST5/21-6/21 LMD DIST#1 ZONE T8 SUMMIT 1700533 $1872.41 Sul 17, 2012 54 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date AWrit Vendor Description Department Description Trans Amount 701941 23650 AVANT 5/16-6/18 PARKS GROUNDS MAINTENANCE 701944 23700 CINEMA5816-6/18 PARKS GROUNDS MAINTENANCE No 23752 GAVOLAS/16-6/18 287116 07/19/2012 12508-5131.006 07/19/2012 12508-5131.006 07/19/2012 12508-5131.006 07/19/2012 12508-5131.006 07/19/2012 12508-5131.006 07/19/2012 12508-5131.006 07/19/2012115204-5131.006 07/19/2012 15204-5131.006 07/19/2012 15204-5131.006 07/19/2012 15204-5131.006 07/19/2012 152045131.006 07/19/2012 152045131.006 07/19/2012 12401-5131.006 07/19/201212401-5131.006 07/19/2012 12401-5131.006 07/19/2012 12401-5131.006 07/19/2012 12401-5131.006 07/19/2012 12401-5131.006 07/19/2012 12401-5131.006 07/19/2012 12401-5131.006 07/19/2012114509-5131.006 07/19/2012 14509-5131.006 287117 07/19/2012 14600-5111.005 07/19/2012 14600-5111.005 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALLEY BOBCAT INC VALLEY BOBCAT INC 287118 07/19/2012 83003230-5161.001 VALLEY CREST DESIGN GROUP 287119 07/19/2012 15106-5161.002 VARNUM, KENDY 24100ARROY05/21-6/21 25883MCBEANS/18-6/20 24421ARROYOS/21-6/21 24402ARROY05/21-6/21 24102ARROY05/21-6/21 24430 DELMONS/18-6/20 LMD DIST#1 ZONE T8 SUMMIT 700534 LMD DIST#1 ZONE T8 SUMMIT 700537 LMD DIST#1 ZONE T8 SUMMIT 1700538 LMD DIST#1 ZONE T8 SUMMIT 700542 LMD DIST#1 ZONE TB SUMMIT 700543 LMD DIST#1 ZONE T8 SUMMIT_ 701935 23418MAGIC MT5/16-6/18 (PARKS GROUNDS MAINTENANCE 700477 23750 GAVOLA5/16-6/18 PARKS GROUNDS MAINTENANCE 701941 23650 AVANT 5/16-6/18 PARKS GROUNDS MAINTENANCE 701944 23700 CINEMA5816-6/18 PARKS GROUNDS MAINTENANCE 701948 23752 GAVOLAS/16-6/18 PARKS GROUNDS MAINTENANCE 701949 25021 ROTELL5/16-6/18 PARKS GROUNDS MAINTENANCE 701950 28283TRANSIT5/30-6/27 TMF MAINTENANCE 700483 28283TRANSITS/30-6/27 TMF MAINTENANCE 700490 28283ALTA VISTA5/30-6/27 TMF MAINTENANCE 700493 28283U-TRANSITS/30-6/27 ITMF MAINTENANCE 700517 28283 ALTA 5/18-6/20 'TMF MAINTENANCE 701934 28250 CONSTES/18-6/20 TMF MAINTENANCE 701945 28283 ALTA 5/18-6/20 TMF MAINTENANCE 701946 28250 CONSTE5/18-6/20 TMF MAINTENANCE 701947 24375VALENCIA5/16-6/18 TRANSIT FACILITIES 700418 24375 VALENC5/16-6/20 TRANSIT FACILITIES 701936 Total for Check 287116 CREDIT STORMWATER ADMIN 702239 WASHER, SEAL, TAPER STORMWATER ADMIN 702272 P/E 6/10/12 BALLROOM 6/15-7/6 Total for Check 287117 SAND CYN SR14 BEAU -DESIGN 701978 Total for Check 287118 CONTRACT CLASSES 702204 Total for Check 287119 $2077.57 $279.15 $329.86 $779.91 $1517.25 $22.96 $73.36 $509.59 $13.79 $9.21 $1848.03 $1428.73 $46.83 $46.83 $46.83 $46.83 $228.44 $138.34 $921.06 $96.99 $407.35 $120.62 $72568.68 ($158.85) $168.50 $9.65 $110.28 $110.28 $820.80 $820.80 Jul 17, 2012 55 7:40:49 AM Check No I Check Date I Account 287120 07/19/2012 15108-5161.002 VEIS, LOGAN 287122 Vendor 07/19/2012 C0026230-5161.001 VERIZON WIRELESS 07/19/2012 M0084233-5161.001 VERIZON WIRELESS 07/19/2012 12000-5161.001 VERIZON WIRELESS 07/19/2012114100-5121.001 VERIZON WIRELESS 07/19/2012 11301-5131.003 VERIZON WIRELESS 07/19/2012 14200-5111.001 VERIZON WIRELESS 07/19/2012 10000-5131.003 VERIZON WIRELESS 07/19/2012 10000-5131.003 VERIZON WIRELESS 07/19/2012 11000-5131.003 VERIZON WIRELESS 07/19/2012 11000-5131.003 VERIZON WIRELESS 07/19/2012 11500-5131.003 VERIZON WIRELESS 07/19/2012 13200-5121.001 VERIZON WIRELESS 07/19/2012 13200-5161.001 VERIZON WIRELESS 07/19/2012 14300-5111.001 VERIZON WIRELESS 07/19/2012 14001-5131.003 VERIZON WIRELESS 07/19/2012 14001-5131.003 VERIZON WIRELESS 07/19/2012 15307-5161.002 VERIZON WIRELESS 07/19/2012 S3028301-5161.001 VERIZON WIRELESS 07/19/2012 11400-5131.003 VERIZON WIRELESS 07/19/2012 S1003260-5161.001 VERIZON WIRELESS 07/19/2012 62010601-5161.001 VERIZON WIRELESS 07/19/2012 B2010601-5161.001 VERIZON WIRELESS 07/19/2012 12500-5131.003 VERIZON WIRELESS 07/19/2012 B4006357-5161.001 VERIZON WIRELESS 07/19/2012 F2007309-5161.001 VERIZON WIRELESS 07/19/2012 15200-5131.003 VERIZON WIRELESS 07/19/2012 15200-5131.003 VERIZON WIRELESS 07/19/2012 15500-5131.003 VERIZON WIRELESS City of Santa Clarita Check Register Check Date 07/19/2012 Description BASKETBALL 6/26/12 5/14-6/13/12 5/14-6/13/12 5/14-6/13/12 5/14-6/13/12 5/14-6/13/12 5/14-6/13/12 5/14-6/13/12 5/14-6/13/12 5/14-6/13/12 5/14-6/13/12 5/14-6/13/12 5/14-6/13/12 5/14-6/13/12 5/14-6/13/12 5/14-6/13/12 5/14-6/13/12 5/14-6/13/12 5/14-6/13/12 5/14-6/13/12 Deparnnencoescrpoon Trans No Amounc*+� ` YOUTH SPORTS 700721 $20.00 Total for Check 287120 $20.00 05-06 ROADWAY SAFETY PRGM 700792 $0.06 2011-12 OVERLAY & SLURRY 700794 ($22.37) ADMINISTRATIVE SERV ADMIN 700769 ($44.04) BSS ADMIN 700781 $47.49 BUSINESS DEV/RETENTION 700766 ($42.68) CIP ADMIN 700782 ($25.31) CITY COUNCIL 700764 $30.31 CITY COUNCIL 700775 $114.03 CMO ADMIN 700738 $114.03 CMO ADMIN 700765 $0.12 COMMUNICATIONS 700768 ($36.22) COMMUNITY PRESERVE ADMIN 700743 $943.99 COMMUNITY PRESERVE ADMIN 700744 $76.02 DEVELOPMENT SRV ADMIN 700746 $76.02 ENGINEERING 700745 $114.03 ENGINEERING 700780 ($75.86) GRAFFITI REMOVAL 700751 $266.07 GVR BRIDGE WIDEN/SR-14 700797 ($25.56) HUMAN RESOURCES 700767 ($26.19) I-5 MAGIC MTN INTERCH PH2 700796 $28.76 I-5/LYONS BEAUTIFICATION 700754 $38.01 I-5/LYONS BEAUTIFICATION 700790 ($24.80) LMD ADMIN 700774 ($24.91) MI MED LNDSCP IMP SOL 700791 _ ($25.16) NEWHALLLIBRARY PROIECT 700793 ($56.12) PARKS ADMIN 700750 $38.01 PARKS ADMIN 700786 $25.04 PARKS PLAN & OPEN SP ADMI 700787 ($67.32) Jul 17, 2012 56 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 eck No Check Date Account Vendor Description Department DescriptionTrans No Amount 287122 07/19/2012 13100-5121.001 VERIZON WIRELESS 5/14-6/13/12 PLANNING SVC 700776 $9.26 07/19/2012 15000-5101.003 VERIZON WIRELESS 5/14-6/13/12 PRCS ADMIN 700784 ($24.40) 07/19/2012 15000-5131.003 VERIZON WIRELESS 5/14-6/13/12 PROS ADMIN 700785 ($29.30) 07/19/2012 14000-5131.003 VERIZON WIRELESS 5/14-6/13/12 ,PUBLIC WORKS ADMIN 700779 $13.55 07/19/2012 12002-5111.001 VERIZON WIRELESS 5/14-6/13/12 PURCHASING 700771 $30.25 07/19/2012 12001-5161.001 _ VERIZON WIRELESS _ _ _ 5/14-6/13/12 RISK MANAGEMENT 700770 ($52.07) 07/19/2012 13404-5161.001 VERIZON WIRELESS 5/14-6/13/12 RORF-RDA ADMIN 700778 ($34.49) 07/19/2012 P3012723-5161.001 VERIZON WIRELESS 5/14-6/13/12 SCSC PHASE IV 700795 $47.15 07/19/2012 T2003302-5161.001 VERIZON WIRELESS 5/14-6/13/12 SF ROAD PEDESTRIAN FACILI 700798 ($24.19) 07/19/2012 16000-5161.001 VERIZON WIRELESS 5/14-6/13/12 SHERIFF 700752 $38.01 07/19/2012 16000-5161.001 VERIZON WIRELESS 5/14-6/13/12 SHERIFF 700788 $388.09 07/19/2012 16000-5161.050 VERIZON WIRELESS 5/14-6/13/12 SHERIFF 700789 $338.40 07/19/2012 14600-5131.003 VERIZON WIRELESS 5/14-6/13/12 STORMWATER ADMIN 700749 $38.01 07/19/2012 14600-5131.003 VERIZON WIRELESS 5/14-6/13/12 STORMWATER ADMIN 700783 ($23.50) 07/19/2012 12201-5111.005 VERIZON WIRELESS 5/14-6/13/12 TELECOMMUNICATIONS 700739 $31.55 07/19/2012 12201-5111.005 VERIZON WIRELESS 5/14-6/13/12 TELECOMMUNICATIONS 700740 $76.02 07/19/2012 12201-5131.003 VERIZON WIRELESS '5/14-6/13/12 TELECOMMUNICATIONS 700741 $38.01 07/19/2012 12201-5131.005 VERIZON WIRELESS 5/14-6/13/12 TELECOMMUNICATIONS 700742 $14.44 07/19/2012 12201-5131.005 VERIZON WIRELESS 5/14-6/13/12 TELECOMMUNICATIONS 700772 $217.35 07/19/2012 14402-5141.007 VERIZON WIRELESS 5/14-6/13/12 TRAFFIC SIGNAL MAINTENANC 700747 $38.01 07/19/2012 12400-5111.005 VERIZON WIRELESS 5/14-6/13/12 TRANSIT 700773 $29.44 07/19/2012 14507-5111.001 VERIZON WIRELESS 5/14-6/13/12 URBAN FORESTRY 700748 $38.01 07/19/2012,16003-5161.001 VERIZON WIRELESS 5/14-6/13/12 VIDA 700753 $38.01 Total for Check 287122 $2651.06 287123 07/19/2012 15309-5191.004 VERONICA BAYER MILEAGE 6/2012 YOUTH & FAMILY 702253 $33.24 Total for Check 287123 $33.24 287124 07/19/2012 15301-5111.001 VIA PROMOTIONALS, INC. CAPS -CROSSING GUARDS CROSSING GUARDS 702314 $785.51 Total for Check 287124 $785.51 287125 07/19/2012 100-2010.002 VICKI LOPEZ PARKS & REC REFUND GENERAL FUND 702859 $111.00 Total for Check 287125 $111.00 Jul 17, 2012 57 7:40:49 AM Check No I Check Date I Account 287126 07/19/2012 15200-5191.006 287127 287128 287129 07/19/2012 15408-5161.002 City of Santa Clarita Check Register Check Date 07/19/2012 Vendor I Description I Department Description VICTOR J PILAR VINCENT. JOHN 07/19/2012 12205-5201.002 VMI, INC. 07/19/2012 14600-5111.002 07/19/2012 14509-5111.002 07/19/2012 14503-5111.002 287130 07/19/2012 14504-5111.011 07/19/2012 14504-5111.011 07/19/2012 14504-5161.001 07/19/2012 145045161.001 07/19/2012 145045161.001 07/19/2012 145045161.001 07/19/2012 145045161.001 07/19/2012 14504-5161.001 07/19/2012 145045161.001 287131 07/19/2012 15200-5191.004 07/19/2012 15200-5191.004 07/19/2012 15200-5191.004 07/19/2012 15200-5191.004 287132 107/19/2012 100-2010.002 287142 07/19/2012'100-4211.003 287143 j 07/19/2012 111302-5101.002 VOYAGER VOYAGER VOYAGER VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY WAYNE WEBER WAYNE WEBER WAYNE WEBER WAYNE WEBER WENDI WALLERSTEIN WENGER, WILLIAM BOOT ALLOWANCE 7/12 SENSES P/E 6/24/12 P/E 6/24/12 P/E 6/24/12 SHEET MIX SHEET MIX SHEET MD( 5/2012 3/2012 2/2012 4/2012 PARKS & REC REFUND REFUND -CC FINES 5/23 WESTERN ASSOC OF CONVENTION & RENEWAL- A.SPARKS PARKS ADMIN Total for Check 287126 STREET ART FESTIVAL Total for Check 287127 PUBLIC EDUC AND GOV'T-PEG Total for Check 287128 STORMWATER ADMIN TRANSIT FACILITIES VEHICLE MAINTENANCE Total for Check 287129 STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE Total for Check 287130 PARKS ADMIN PARKS ADMIN PARKS ADMIN PARKS ADMIN Total for Check 287131 GENERAL FUND Total for Check 287132 GENERAL FUND Total for Check 287142 TOURISM Trans No 701316 702219 702080 702624 702623 702622 702229 702230 702388 702389 702544 702672 702673 702674 702675 701749 701750 701752 701754 700981 702383 702038 Amount $112.50 $112.50 $200.00 $200.00 $995.00 $995.00 $2306.76 $32.37 $31976.95 $34316.08 $143.22 $43.50 $146.05 $146.75 $327.45 $339.46 $217.88 $410.15 $180.68 $1955 $59.38 $40.51 $51.06 $38.29 $189.24 $163.00 $163.00 $50.00 $50.00 $605.00 Jul 17, 2012 58 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 eck No Check Date Account Vendor Description Department Description Trans Amount 287146 .07/19/2012 12593-5161.002 6/2012 WORLD PRIVATE SECURITY, INC. 07/19/2012 No 6/2012 87144 07/19/2012 14504-5161.001 .287145 107/19/2012 15106-5161.002 6/1/12-6/30/12 WORLD PRIVATE SECURITY, INC. 07/19/2012 15106-5161.002 ALARM RESPONSE 287146 .07/19/2012 12593-5161.002 6/2012 WORLD PRIVATE SECURITY, INC. 07/19/2012 12593-5161.002 6/2012 j_ 6/1/12-6/30/12 WORLD PRIVATE SECURITY, INC. 6/1/12-6/30/12 287147 07/19/2012 14504-5191.006 $4620.00 287148 L 287149 87150 287151 WHITE CAP CONSTRUCTION SUPPLY WHITE, VICKI WHITE, VICKI WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLIAM HURST 07/19/2012 14500-5191.006 WILLIE ZUMBADO 07/19/2012 14509-5191.006 WILLIE ZUMBADO 07/19/2012 16000-5161.050 WM.S. HART UNION HIGH SCHOOL DIST 07/19/2012 11303-5171.010 WONDROS 07/19/2012 14501-5161.001 07/19/2012 14501-5161.001 07/19/2012 15312-5161.002 07/19/2012 15312-5161.002 07/19/2012 15202-5111.001 07/19/2012 15205-5161.001 07/19/2012 15100-5161.002 07/19/2012 15203-5161.001 07/19/2012 14509-5161.001 07/19/2012,14509-5161.001 07/19/2012 14509-5161.001 07/19/2012114509-5161.001 SCIENCE CAMP 6/18-6/2 SUMMER CAMP 6/29-7/6 ANNEX L-91 THRU 6/29 ANNEX L-91 THRU 5/25 BOOT ALLOWANCE 7/12 BOOT ALLOWANCE 7/12 BOOT ALLOWANCE 7/12 SCHOOL DEPUTIES 6/12 REFUND 6/13-6/30 WORLD PRIVATE SECURITY, INC. 6/1/12-6/30/12 WORLD PRIVATE SECURITY, INC. 6/1/12-6/30/12 WORLD PRIVATE SECURITY, INC. CC SECURITY 6/12 WORLD PRIVATE SECURITY, INC. ALARM RESPONSE WORLD PRIVATE SECURITY, INC. 6/2012 WORLD PRIVATE SECURITY, INC. 6/2012 WORLD PRIVATE SECURITY, INC. ALARM RESPONSE WORLD PRIVATE SECURITY, INC. 6/2012 WORLD PRIVATE SECURITY, INC. 6/1/12-6/30/12 WORLD PRIVATE SECURITY, INC. 6/1/12-6/30/12 WORLD PRIVATE SECURITY, INC. 6/1/12-6/30/12 WORLD PRIVATE SECURITY, INC�6/1/12-6/30/12 $4620.00 Total for Check 287143 $605.00 STREET MAINTENANCE 702535 $649.20 Total for Check 287144 $649.20 CONTRACT CLASSES 702065 $2757.00 CONTRACT CLASSES 702499 $1206.00 Total for Check 287145 $3963.00 SC LIGHTING DIST-SP LEVY 705603 $5827.50 SC LIGHTING DIST- SP LEVY 705604 $4620.00 Total for Check 287146 $10447.50 STREET MAINTENANCE 701291 $112.50 Total for Check 287147 $112.50 GENERAL SRV ADMIN 701333 $56.25 TRANSIT FACILITIES 701334 $56.25 Total for Check 287148 $112.50 SHERIFF 703002 $53054.81 Total for Check 287149 $53054.81 FILM 702084 $428.00 TOUT for Check 287150 $428.00 CITY HALL MAINTENANCE 701984 $180.06 CITY HALL MAINTENANCE 701985 $360.12 COMMUNITY CENTER 702248 $416.00 COMMUNITY CENTER 702495 $36.00 FACILITIES MAINTENANCE 702392 $61.04 PARKS FACILITY MAINTENANC 702249 $1037.68 RECREATION ADMIN 702494 $180.00 SC SPORTS COMPLEX MAINTEN 1702393 $61.04 TRANSIT FACILITIES 701980 $4593.75 TRANSIT FACILITIES 701981 $6409.39 TRANSIT FACILITIES 701982 $5437.52 TRANSIT FACILITIES 701983 $4593.75 Jul 17, 2012 59 7:40:49 AM Check No I Check Date I Account 287152 07/19/2012 100-2010.002 YOLANDA AIELLO 287153 07/19/2012 100-2010.002 YUKA MIZUMA Vendor V1002395 07/19/2012 11301-5161.005 AAA FLAG & BANNER V1002396 07/19/2012 15106-5161.002 ABTAHI, SHAWN V1002397 07/19/2012 M0084233-5161.001 ALL GRAPHIC 07/19/2012 M0084233-5161.001 ALL GRAPHIC 07/19/2012 S3023302-5161.001 ALL GRAPHIC 07/19/2012 53028301-5161.001 ALL GRAPHIC 07/19/2012 F2007309-5161.001 ALL GRAPHIC 0/2012 14400-5101.004 ALL GRAPHIC V1002398 07/19/2012 15100-5191.004 ARAZ VALIJAN V1002399 07/19/2012 15000-5161.002 BOONE, DIANNA V1002400 07/19/2012 14600-5191.006 BRAD BUCHANAN V1002401. 07/19/2012 M0085230-5161.001 BRYAN SMITH CONSULTING 07/19/2012 82010601-5161.001 BRYAN SMITH CONSULTING 07/19/2012 12539-5161.014 BRYAN SMITH CONSULTING 07/19/2012 12525-5161.014 BRYAN SMITH CONSULTING 07/19/2012 12527-5161.014 BRYAN SMITH CONSULTING 07/19/2012 12528-5161.014 BRYAN SMITH CONSULTING 07/19/2012 12529-5161.014 BRYAN SMITH CONSULTING 07/19/2012 12529-5161.014 BRYAN SMITH CONSULTING City of Santa Clarita Check Register Check Date 07/19/2012 Description PARKS & REC REFUND PARKS & REC REFUND YOGA 6/19-7/12 COPIES COPIES, PLANS TRAFFIC STUDY COPIES MILEAGE 6/2012 MEETING 7/5/12 BOOT ALLOWANCE 7/12 CONCRETE REHAB 6/28 LYONS/I-5 6/21-6/27 IST INSTALL 7/12 IST INSTALL 7/12 1ST INSTALL 7/12 1ST INSTALL 7/12 TRAIL 7/5 1S7TNSTA11 7112 Department Description Trans Amount No Total for Check 287151 $23366.35 GENERAL FUND 702861 $104.00 Total for Check 287152 $104.00 GENERAL FUND 700977 $91.00 Total for Check 287153 $91.00 BUSINESS DEV/RETENTION 700832 $350.00 Total for Check V100239S $350.00 CONTRACT CLASSES 702500 $3187.80 Total for Check V1002396 $3187.80 2011-12 OVERLAY & SLURRY 702086 $93.44 2011-12 OVERLAY & SLURRY 702087 $778.40 DOCKWEILER DR ALIGNMENT 702089 $154.22 GVR BRIDGE WIDEN/SR-14 702091 $20.09 NEWHALL LIBRARY PROJECT 702454 $422.601 TRAFFIC ADMIN 700913 $116.16 Total for Check V1002397 $1584.91 RECREATION ADMIN 702205 $119.88 Total for Check V1002398 $119.88 PRCS ADMIN 702321 $137.81 Total for Check V1002399 $137.81 STORMWATER ADMIN 701276 $112.50 Total for Check V1002400 $112.50 2011-12 SIDEWALK REPAIR 702024 $90.00 I-5/LYONS BEAUTIFICATION 706002 $240.00 LMD #1 ZONE 19 BRIDGEPORT 705573 $206.25 LMD DIST#1 ZONE 3 SIER HG705570 $208.33 LMD DIST#1 ZONE 5 SUNSET 705569 $312.50 LMD DIST#1 ZONE 6 CYN CRE 705568 $229.17 LMD DIST# 1 ZONE 7 CREEKSI 705538 $240.00 LMD DIST#1 ZONE 7 CREEKSI 1705564 $458.33 Jul 17, 2012 60 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Description Trans Amount BRYAN SMITH CONSULTING 07/19/2012 12514-5161.014 BRYAN SMITH CONSULTING No 07/19/201212516-5161.014 V1002401 07/19/2012 12512-5161.014 BRYAN SMITH CONSULTING 07/19/2012 12513-5161.014 BRYAN SMITH CONSULTING 07/19/2012 12514-5161.014 BRYAN SMITH CONSULTING 07/19/201212516-5161.014 BRYAN SMITH CONSULTING 07/19/2012 12516-5161.014 BRYAN SMITH CONSULTING 07/19/2012 12520-5161.014 BRYAN SMITH CONSULTING 07/19/2012 12520-5161.014 BRYAN SMITH CONSULTING 07/19/2012 12520-5161.014 BRYAN SMITH CONSULTING 07/19/2012 12521-5161.014 BRYAN SMITH CONSULTING 07/19/2012 12521-5161.014 BRYAN SMITH CONSULTING 07/19/2012 12522-5161.014 BRYAN SMITH CONSULTING 07/19/2012 12522-5161.014 BRYAN SMITH CONSULTING 07/19/2012 12508-5161.014 BRYAN SMITH CONSULTING 07/19/2012 82011357-5161.001 BRYAN SMITH CONSULTING V1002404 07/19/2012 51038357-5161.001 BURKE WILLIAMS & SORENSEN 07/19/2012 51038357-5161.001 BURKE WILLIAMS & SORENSEN 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN ,07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 1ST INSTALL 7/12 IST INSTALL 7/12 IST INSTALL 7/12 VALVE EMERG-EL DORADO 1ST INSTALL 7/12 PIPE -23856 BENNINGTON PARK -1ST INSTALL 7/12 IST INSTALL 7/12 PARK -1ST INSTALL 7/12 1ST INSTALL 7/12 EMERG-BACKFLOWS 1ST INSTALL 7/12 1ST INSTALL 7/12 6/19-6/28/12 02012-0504 5/12 02012-0504 5/12 02012.8026 2/12 02012-8027 4/12 _ 02012-1043 4/12 02012-1033 4/12 02012.0889 4/12 02012-1028 4/12 02012-10114/12 02012-1038 4/12 02012-1036 4/12 02012-10214/12 02012-102_6 4/12 02012-09914/12 02012-1032 4/12 LMD DIST#1 ZONE T23 MT VI LMD DIST#1 ZONE T23A COND LMD DIST#1 ZONE T23B SECO LMD DIST#1 ZONE T31 SHANG LMD DIST#1 ZONE T31 SHANG LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T47 NPARK LMD DIST#1 ZONE T47 NPARK LMD DIST#1 ZONE T52 STONE LMD DIST#1 ZONE T52 STONE LMD DIST#1 ZONE T8 SUMMIT RR AVE FENCING & LANDSCAP Total for Check V1002401 2011-12 PASEO BRIDGE REPR 2011-12 PASEO BRIDGE REPR CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF 705565 705563 705574 702564 705572 705529 705537 705566 705536 705562 701841 705571 705567 705646 702727 702728 700822 700823 700824 700825 700826 700827 700828 700829 700831 700833 700834 700835 700836 $618.75 $275.00 $275.00 $60.00 $291.67 $60.00 $120.00 $2270.83 $120.00 $1604.17 $120.00 $333.33 $1916.67 $1230.00 $11280.00 $77.60 $58.20 $109.58 $304.35 $47.65 $1365.90 $1041.60 $1164.57 $1592.10 $617.10 $1355.00 $98.10 $49.60 $1429.40 $3966.77 Jul 17, 2012 61 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Descrlptlon Trans Amount 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0248 4/12 CITY ATTORNEY -GF No $2287.58 11002404 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0342 4/12 CITY ATTORNEY -GF 700837 $1314.40 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0248 4/12 CITY ATTORNEY -GF 700838 $2287.58 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0963 4/12 CIN ATTORNEY -GF 700842 $1909.60 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0795 4/12 CIN ATTORNEY -GF 700843 $99.20 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0729 4/12 CITY ATTORNEY -GF 700844 $843.20 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0344 4/12 CITY ATTORNEY -GF 700845 $1170.63 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1027 4/12 CITY ATTORNEY -GF 700846 $18132.05 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-05015/12 CITY ATTORNEY -GF 702695 $989.40 07/19/2012 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-05015/12 CIN ATTORNEY -GF 702696 $504.40 7/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN -. 02012-07955/12 CIN ATTORNEY -GF 702697 _ $99.20 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-03445/12 CIN ATTORNEY -GF 702698 $74.40 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-07095/12 CITYATTORNEY-GF 702699 $99.20 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-00355/12 CITYATTORNEY-GF 702700 $173.60 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1040 5/12 CITY ATTORNEY -GF 702702 $1932.50 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1027 5/12 CIN ATTORNEY -GF 702704 $6468.97 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0963 5/12 CIN ATTORNEY -GF 702705 $3224.00 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-10005/12 CIN ATTORNEY -GF 702706 $49.60 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-80275/12 CITY ATTORNEY -GF 702707 $1588.50 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1036 5/12 CIN ATTORNEY -GF 702708 $21.80 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1028 5/12 CIN ATTORNEY -GF 702709 $173.60 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-10115/12 CITY ATTORNEY -GF 702710 $220.20 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1038 5/12 CITY ATTORNEY -GF 702711 $1727.00 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0889 4/12 CITY ATTORNEY -GF 702712 $44.40 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-09914/12 CITY ATTORNEY -GF 702713 $44.40 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0248 5/12 CITY ATTORNEY -GF 702714 $1534.60 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1043 5/12 CITY ATTORNEY -GF 702715 $2019.91 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1033 5/12 CITY ATTORNEY -GF 702716 $2754.40 .07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1032 5/12 CITY ATTORNEY -GF 702717 $6621.60 07/19/2012 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 5/12 CITY ATTORNEY -GF 702716 $38.80 07/19/2012i10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 5/12 (CITY ATTORNEY -GF 702719 $97.00 Jul 17, 2012 62 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check NoI Check Date Account Vendor - - - " "-• - • - '- = c ( I I No _._ V1002404,07/19/2012 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 5/12. CITY ATTORNEY -GF 702721 $58.20 07/19/2012 10011200-5161.102 BURKE WILLIAMS & SORENSEN 02012-0504 5/12 CITY ATTORNEY -GF 702722 $38.80 07/19/2012110011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 5/12 CITY ATTORNEY -GF 702723 $38.80 ,07/19/2012! 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-0773 5/12 CITY ATTORNEY -GF 702726 $74.40 07/19/2012 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-05045/12 CITY ATTORNEY -GF 702731 $19.40 107/19/2012 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 5/12 CITY ATTORNEY -GF 702734 $58.20 07/19/2012 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 5/12 CITY ATTORNEY -GF 702735 $368.60 r07/19/2012 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 5/12 CITY ATTORNEY -GF 702736 $620.80 07/19/2012 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 5/12 CITY ATTORNEY -GF 702737 $38.80 07/19/2012 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 5/12 CITY ATTORNEY -GF 702738 $375.46 07/19/2012 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0753 5/12 CITY ATTORNEY -GF 702739 $223.20 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0753 5/12 CITY ATTORNEY -GF 702740 $74.40 07/19/2012 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0390 5/12 CITY ATTORNEY -GF 702741 $99.20 07/19/2012 10011200-5161.105 BURKE WILLIAMS & SORENSEN 02012-0699 5/12 jCI1Y ATTORNEY -GF 702742 $74.40 07/19/2012 10011200-5161.105 BURKE WILLIAMS & SORENSEN 02012-0503 5/12 iCIIY ATTORNEY -GF 702743 $834.20 07/19/2012 10011200-5161.105 BURKE WILLIAMS & SORENSEN 02012-0636 5/12 CITYATTORNEY-GF 702744 $223.20 07/19/2012 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-0500 5/12 CITY ATTORNEY -GF 702745 $10262.60 07/19/2012 10011200-5161.102 BURKE WILLIAMS & SORENSEN 02012-0103 5/12 CITY ATTORNEY -GF 702749 $3851.90 07/19/2012 10011200-5161.102 BURKE WILLIAMS & SORENSEN 02012-0199 5/12 CITY ATTORNEY -GF 702750 $2008.80 07/19/2012 10011200-5161.102 BURKE WILLIAMS & SORENSEN 02012-0827 5/12 CITY ATTORNEY -GF 702751 $1072.80 07/19/2012 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-0446 5/12 CITY ATTORNEY -GF 702752 $4402.40 07/19/2012 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-0267 5/12 CITY ATTORNEY -GF 702753 $396.80 07/19/2012 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-0342 5/12 CITY ATTORNEY -GF 702754 $2896.30 07/19/2012 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-1003 5/12 CITY ATTORNEY -GF 702755 $148.80 07/19/2012 10011200-5161.102 BURKE WILLIAMS & SORENSEN 02012-0502 5/12 CITY ATTORNEY -GF 703015 $562.60 07/19/2012 10011200-5161.102 BURKE WILLIAMS & SORENSEN 02012-0502 5/12 CITY ATTORNEY -GF 703016 $38.80 07/19/2012 10011200-5161.102 BURKE WILLIAMS & SORENSEN 02012-0502 5/12 CITY ATTORNEY -GF 703020 $2962.10 07/19/2012 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-0502 5/12 CITY ATTORNEY -GF 703021 $1532.60 07/19/2012 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-0716 5/2012 CITY ATTORNEY -GF 703022 $173.60 07/19/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 102012-0716 5/2012 jCM ATTORNEY -GF 703023 $124.00 Jul 17, 2012 63 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Description Trans Amount BURKE WILLIAMS ----- - - - -- -- & SORENSEN No 5/12 V1002404 07/19/2012 10011200-5161.104 07/19/2012 10011200-5161.102 07/19/2012 10011200-5161.101 07/19/2012 72111200-5161.100 07/19/2012 72111200-5161.100 07/19/2012 72111200-5161.100 07/19/2012.14501-5161.001 07/19/2012 12578-5161.100 07/19/2012 12577-5161.100 07/19/2012 12543-5161.100 BURKE WILLIAMS & SORENSEN 02012-0716 5/2012 BURKE WILLIAMS & SORENSEN 02012-0716 5/2012 BURKE WILLIAMS & SORENSEN 102012-0716 5/2012 BURKE WILLIAMS & SORENSEN 02012-0917 5/12 BURKE WILLIAMS & SORENSEN 02012-1030 5/12 BURKE WILLIAMS & SORENSEN 102012-0840 5/12 BURKE WILLIAMS & SORENSEN Total for Check V1002405 02012-0504 5/12 BURKE WILLIAMS & SORENSEN 701814 02012-0629 05/12 BURKE WILLIAMS & SORENSEN 02012-0629 05/12 BURKE WILLIAMS & SORENSEN 02012-0316 5/12 07/19/2012 S1003303-5161.001 BURKE WILLIAMS & SORENSEN 07/19/2012 84007357-5161.001 BURKE WILLIAMS & SORENSEN 07/19/2012 13403-5161.100 BURKE WILLIAMS & SORENSEN 07/19/2012 13404-5161.100 07/19/2012 13404-5161.100 07/19/2012 13404-5161.100 07/19/2012 13404-5161.100 07/19/2012 13404-5161.100 07/19/2012 12593-5161.001 07/19/2012 14600-5161.001 07/19/2012 12401-5161.001 07/19/2012 14507-5161.001 V1002405 07/19/2012 12002-5111.005 V1002406 07/19/2012 12502-5161.013 107/19/2012 12502-5161.013 .x07/19/2012 12502-5161.013 07/19/2012 12502-5161.013 07/19/2012 12502-5161.013 BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN CANON BUSINESS SOLUTIONS CARTER FENCE COMPANY INC. CARTER FENCE COMPANY INC. CARTER FENCE COMPANY INC. CARTER FENCE COMPANY INC. CARTER FENCE COMPANY INC. 02012-0504 5/12 02012-0504 5/12 02012-1040 4/12 02012-10414/12 UZUIZ-1037 4/1Z 02012-113415/12 02012-1037 5/12 02012-0501 5/12 02012-0502 5/12 02012-0504 5/12 02012-0504 5/12 02012-0504 5/12 PASEO STREET SIGNS PASEO STREET SIGNS PASEO STREET SIGNS PASEO STREET SIGNS PASEO STREET SIGNS CITY ATTORNEY -GF 703024 CITY ATTORNEY -GF 703025 CITY ATTORNEY -GF 703026 CITY ATTORNEY -SELF INSURA 704989 CITY ATTORNEY -SELF INSURA 704990 CITY ATTORNEY -SELF INSURA 704991 CITY HALL MAINTENANCE 702733 DBAA #18 702748 DBAA #6 702747 DOWN TOWN IN NEWHALL 702746 I-5 MAGIC MTN INTERCH PH2 702729 MJR MED LNDSCP IMP-BQT 702725 RORF-LOW MOD HSG 700840 RORF-RDA ADMIN 700839 RORF-RDA ADMIN 700841 RORF-RDA ADMIN 702701 RORF-RDA ADMIN 702703 RORF-RDA ADMIN 702724 SC LIGHTING DIST- SP LEVY 703018 STORMWATER ADMIN 702720 TMF MAINTENANCE 702732 URBAN FORESTRY 702730 Total for Check V1002404 PURCHASING 702075 Total for Check V1002405 LMD DIST #1 ZONE T2 001 701813 LMD DIST #1 ZONE T2 DOI 701814 LMD DIST #1 ZONE T2 001 701815 LMD DIST #1 ZONE T2 001 701816 LMD DIST #1 ZONE T2 001 701817 $24.80 - $99.201 $892.80 $4744.20 $1190.40 $1612.00 $58.20 $156.24 $91.76 $74.40 $58.20 $1183.40 $74.40 $5927.20 $2053.55 $3546.40 $1988.44 $38.80 $19.40 $659.60 $38.80 $1552.00 $129276.01 $315.59 $315.59 $1856.07 $1856.07 $1856.07 $1856.07 $1856.07 Jul 17, 2012 64 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Description Trans Amount FENCE-ESCALARA TUNNEL CARTER FENCE COMPANY INC. FENCE-ESCALARA TUNNEL CARTER FENCE COMPANY INC. No 702333 V1002406 07/19/2012 12502-5161.013 07/19/2012 12502-5161.013 07/19/2012 12502-5161.013 07/19/2012 12502-5161.013 07/19/2012 12503-5161.013 07/19/2012 12503-5161.013 07/19/2011.001 07/19/2012 12517-5141.001 07/19/2012 12517-5161.013 r07/19/2012 12517-5161.013 07/19/2012 12519-5141.001 07/19/2012 12521-5141.001 07/19/2012 12521-5141.001 07/19/2012 12521-5141.001 07/19/2012 12507-5161.013 07/19/2012 12507-5161.013 07/19/2012 12507-5161.013 07/ 19/ 2012 152045161.010 V1002407 07/19/2012 14600-5141.003 V1002408 07/19/2012 12538-5161.014 07/19/2012 12541-5161.014 07/19/2012 12541-5161.014 .07/19/2012 12500-5161.002 07/19/2012 12542-5161.014 07/19/2012 12502-5161.014 07/19/2012 12550-5161.014 017/19/2012 125345161.014 07/19/2012 12503-5161.014 CARTER FENCE COMPANY INC. PASEO STREET SIGNS CARTER FENCE COMPANY INC. PASEO STREET SIGNS CARTER FENCE COMPANY INC. PASEO STREET SIGNS CARTER FENCE COMPANY INC. PASEO STREET SIGNS CARTER FENCE COMPANY INC. FENCE-ESCALARA TUNNEL CARTER FENCE COMPANY INC. FENCE-ESCALARA TUNNEL CARTER FENCE COMPANY INC. IRON GATE -SHEFFIELD CARTER FENCE COMPANY INC. i IRON FENCE -SHEFFIELD CARTER FENCE COMPANY INC. IRON FENCE-CLAIBOURNE CARTER FENCE COMPANY INC. IRON FENCE -SHEFFIELD CARTER FENCE COMPANY INC. (IRON GATE-ROLL.GREENS CARTER FENCE COMPANY INC. FENCE-SPRINGTREE PL CARTER FENCE COMPANY INC. FENCE-SPRINGTREE PL CARTER FENCE COMPANY INC.�FENCE-SPRINGTREEPL 702772 Total for Check V1002406 CARTER FENCE COMPANY INC. 702333 EL PASEO BRIDGE CARTER FENCE COMPANY INC. FENCE -EL PASEO BRIDGE CARTER FENCE COMPANY INC. CARTER FENCE COMPANY INC. CLEAN SWEEP ENVIRONMENTAL COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC FENCE -EL PASEO BRIDGE SC PARK FENCE STREET SWEEPING 1ST INSTALL 7/12 EMERG.CALLS-6/12 IST INSTALL 7/12 1ST INSTALL IST INSTALL 1ST INSTALL 1ST INSTALL 1ST INTALL i LMD DIST #1 ZONE T2 DOI 701818 LMD DIST #1 ZONE T2 001 701819 LMD DIST #1 ZONE T2 001 701820 LMD DIST #1 ZONE 72 001 701825 LMD DIST#1 ZONE T3 VAL HI 702770 LMD DIST#1 ZONE T3 VAL HI 702772 LMD DIST#1 ZONE T42A CI 0 701821 LMD DIST#1 ZONE T42A CI 701822 LMD DIST#1 ZONE T42A CI3 701823 LMD DIST#1 ZONE T42A CI3 701824 LMD DIST#1 ZONE T42C CI J 701812 LMD DIST#1 ZONE T47 NPARK 702775 LMD DIST#1 ZONE T47 NPARK 702776 LMD DIST#1 ZONE T47 NPARK 702777 LMD DIST#1 ZONE T7 CENTRA 702768 LMD DIST#1 ZONE T7 CENTRA 702773 LMD DIST#1 ZONE T7 CENTRA 702774 PARKS GROUNDS MAINTENANCE 702371 Total for Check V1002406 STORMWATER ADMIN 702333 Total for Check V1002407 LMD #1 ZONE 18 TOWN CTR 705556 LMD #1 ZONE 2008-1 MAI ME 701779 LMD #1 ZONE 2008-1 MAJ ME 705554 LMD ADMIN 701767 LMD DIST #1 T1 AD VALOREM 705553 LMD DIST #1 ZONE T2 001 705555 LMD DIST #1 -CIRCLE J 705552 LMD DIST#1 ZONE 16 VIC 705558 LMD DIST#1 ZONE T3 VAL HI 705557 $1237.38 $1237.38 $1856.07 $1856.07 $994.00 $1989.00 $1849.00 $1648.00 $1480.00 $993.00 $1395.00 $1881.00 $1998.00 $1611.00 $1995.00 $1960.00 $1990.00 $1865.00 $39115.25 $46852.00 $46852.00 $2252.00 $80.00 $1070.00 $360.00 $658.00 $300.00 $1300.00 $295.00 $475.00 Jul 17, 2012 65 7:40:49 AM Check No V1002408 07/19/2012 12516-5161.014 COASTAL LAND CARE LLC 07/19/2012 12504-5161.014 COASTAL LAND CARE LLC 07/19/2012 12505-5161.014 COASTAL LAND CARE LLC T 07/19/2012'12522-5161.014 COASTAL LAND CARE LLC 07/19/2012 12507-5161.014 COASTAL LAND CARE LLC V1002409 07/19/2012 16300-5161.001 DATA TICKET INC. V1002410 07/19/2012 100-2003.008 V1002411 07/19/2012112502-5141.001 07/19/2012 12529-5141.001 07/19/2012 12512-5141.001 07/19/2012 12515-5141.001 07/19/2012 12503-5141.001 07/19/2012 12504-5141.001 07/19/2012 12520-5141.001 07/19/2012 12521-5141.001 07/19/2012 12505-5141.001 07/19/2012 12522-5141.001 07/19/2012 12506-5141.001 07/19/2012 12507-5141.001 07/19/2012 12508-5141.001 07/19/2012 15204-5111.005 DELTA DENTAL DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC V1002412 07/19/2012 12502-5161.013 DRAPER CONSTRUCTION LMD DIST#1 ZONE T31 SHANG 07/19/2012 12502-5161.013 DRAPER CONSTRUCTION 705560 07/19/2012,12502-5161.013 701766 DRAPER CONSTRUCTION Total for Check V1002408 07/19/2012 12502-5161.013 DRAPER CONSTRUCTION 07/19/2012 12502-5161.013 DRAPER CONSTRUCTION City of Santa Clarita Check Register Check Date 07/19/2012 Description EMERG.CALLS-6/12 1ST INSTALL 7/12 IST INSTALL 7/12 EMERG.CALLS-6/12 1ST INSTALL 7/12 9/11-5/12 7/2012 DOGGIE WALK BAGS DOGGIE WALK BAGS DOGGIE WALK BAGS DOGGIE WALK BAGS DOGGIE WALK BAGS DOGGIE WALK BAGS DOGGIE WALK BAGS DOGGIE WALK BAGS DOGGIE WALK BAGS DOGGIE WALK BAGS DOGGIE WALK BAGS DOGGIE WALK BAGS DOGGIE WALK BAGS BAGS REMOVE PASEO SIGNS REMOVE PASEO SIGNS SEAT.NODE #6-FAROL POWER WASH POWER WASH Department DescriptionI Trans No LMD DIST#1 ZONE T31 SHANG 701765 LMD DIST#1 ZONE T4 VAL ME 705561 LMD DIST#1 ZONE T5 LA QUE 705560 LMD DIST#1 ZONE T52 STONE 701766 LMD DIST#1 ZONE T7 CENTRA 705559 Total for Check V1002408 PARKING VIOLATIONS 700923 Total for Check V1002409 GENERAL FUND 703017 Total for Check V1002410 LMD DIST #1 ZONE T2 DOI 705541 LMD DIST#1 ZONE 7 CREEKSI 705547 LMD DIST#1 ZONE T23 MT VI 705550 LMD DIST#1 ZONE T29 AMER 705551 LMD DIST#1 ZONE T3 VAL HI 705542 LMD DIST#1 ZONE T4 VAL ME 705543 LMD DIST#1 ZONE T46 NBRID 1705539 LMD DIST#1 ZONE T47 NPARK 705540 LMD DIST#1 ZONE T5 LA QUE 705544 LMD DIST#1 ZONE T52 STONE 705545 LMD DIST# 1 ZONE T6 SO VAL 705546 LMD DIST#1 ZONE T7 CENTRA 705548 LMD DIST#1 ZONE T8 SUMMIT � 705549 PARKS GROUNDS MAINTENANCE 700880 Total for Check V1002411 LMD DIST #1 ZONE T2 001 701769 LMD DIST #1 ZONE T2 001 701770 LMD DIST #1 ZONE T2 DOI 701771 LMD DIST #1 ZONE T2 001 701772 LMD DIST #1 ZONE T2 DOI 701773 Amount $160.00 $225.00 $300.00 $160.00 $650.00 $8285.00 $720.95 $720.95 $18304.35 $18304.35 $609.00 $130.50 $130.50 $130.50 $609.00 $609.00 $413.25 $217.50 $609.00 $130.50 $130.50 $217.50 $413.25 $1740.00 $6090.00 $765.00 $630.00 $270.00 $1200.00 $1200.00 Jul 17, 2012 66 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Description Trans Amount $600.00 LMD DIST #1 ZONE T2 DOI 701777 $125.00 LMD DIST #1 ZONE T2 DOI 701778 No LMD DIST #1 ZONE T2 DOI 17017801 V1002412 07/19/2012 12502-5161.013 07/19/2012 12502-5161.013 07/19/2012 12502-5161.013 07/19/2012 12502-5161.013 07/19/2012 12502-5161.013 07/19/2012 12502-5161.013 07/19/2012 12502-5161.013 07/19/2012 12502-5161.013 07/19/2012 12502-5161.013 07/19/2012 12502-5161.013 0707/19/2012 12502-5161.013 012 12502-5161.013 07/19/2012 12502-5161.013 07/19/2012 12502-5161.013 ,07/19/2012 12502-5161.013 07/19/2012 12502-5161.013 07/19/2012 12520-5141.001 07/19/2012 12506-5141.001 07/19/2012 12507-5161.013 V1002413 07/19/2012 F1019723-5161.001 07/19/2012 F1019723-5161.001 07/19/2012 15202-5111.005 07/19/2012 15202-5111.005 07/19/2012 14500-5111.005 07/19/2012 15205-5111.005 07/19/2012 15205-5161.001 07/19/2012 15203-5101.002 07/19/2012 12401-5111.005 DRAPER CONSTRUCTION DRAPER CONSTRUCTION DRAPER CONSTRUCTION DRAPER CONSTRUCTION DRAPER CONSTRUCTION DRAPER CONSTRUCTION DRAPER CONSTRUCTION DRAPER CONSTRUCTION DRAPER CONSTRUCTION DRAPER CONSTRUCTION DRAPER CONSTRUCTION DRAPER CONSTRUCTION DRAPER CONSTRUCTION DRAPER CONSTRUCTION DRAPER CONSTRUCTION DRAPER CONSTRUCTION DRAPER CONSTRUCTION DRAPER CONSTRUCTION REMOVE CIRCULAR SLAB ISLAND -VIA SISTINE TRASH RECEPTICALS LOOSE BLOCK -BIKE RACK TRASH RECEPTICALS COBBLE PLANTER -GROUT NEW BLOCKS -BIKE RACK LOOSE BLOCKS -TUNNEL SCORE CAPS -TUNNEL RETAINING WALL -TUNNEL ROOTS -TREE WELLS PLANTER WALL-CORSA PLANTER -VIA CAPELLA REC.CENTER SIGN ORCH.VILLAGE SIGN COBBLE PLANTER WALLS CEMENT DEVIATIONS BLOCK CURB/ROOT PRUNE CURB REPAIR -VIA TOMAS DUNN-EDWARDS CORPORATION DUNN-EDWARDS CORPORATION DUNN-EDWARDS CORPORATION DUNN-EDWARDS CORPORATION C.P. REC OFFICE DUNN-EDWARDS CORPORATION PAINT DUNN-EDWARDS CORPORATION CP REC. OFFICE T.I. DUNN-EDWARDS CORPORATION PAINT 6/29 DUNN-EDWARDS CORPORATION PAINT 6/29 DUNN-EDWARDS CORPORATION 701776 LMD DIST #1 ZONE T2 DOI 701774 $1900.00 LMD DIST #1 ZONE T2 001 701775 $1640.00 LMD DIST #1 ZONE T2 DOI 701776 $600.00 LMD DIST #1 ZONE T2 DOI 701777 $125.00 LMD DIST #1 ZONE T2 DOI 701778 $1000.00 LMD DIST #1 ZONE T2 DOI 17017801 702397 $35.98 $4000.00 LMD DIST #1 ZONE T2 OOI 17017821 $350.00 LMD DIST #1 ZONE T2 DOI 1701783 $288.00 LMD DIST #1 ZONE T2 DOI 701784 $477.00 LMD DIST #1 ZONE T2 001 701785 $375.00 LMD DIST #1 ZONE T2 DOI 701786 $150.00 LMD DIST #1 ZONE T2 DOI 701787 $1025.00 LMD DIST #1 ZONE T2 DOI 701788 $250.00 LMD DIST #1 ZONE T2 DOI 702595 $12405.00 LMD DIST #1 ZONE T2 DOI 702596 $12690.00 LMD DIST #1 ZONE T2 001 702600 $18754.00 LMD DIST#1 ZONE T46 NBRID 702763 $240.00 LMD DIST# 1 ZONE T6 SO VAL 702762 $505.00 LMD DIST#1 ZONE T7 CENTRA 702764 $210.00 Total for Check V1002412 $61049.00 CH IMP AND SECURITY UPGRA 702530 $219.72 CH IMP AND SECURITY UPGRA 702641 $80.15 FACILITIES MAINTENANCE 700848 $50.00 FACILITIES MAINTENANCE 702381 $346.43 GENERAL SRV ADMIN 702242 $43.99 PARKS FACILITY MAINTENANC 702243 $340.72 PARKS FACILITY MAINTENANC 702397 $35.98 SC SPORTS COMPLEX MAINTEN TMF MAINTENANCE Total for Check V1002413 $1651.60 Jul 17, 2012 67 7:40:49 AM 702396 $365.00 702632 $169.61 $1651.60 Jul 17, 2012 67 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Description Trans Amount DOWN TOWN IN NEWHALL 702781 LMD #1 ZONE 20 GV RANCH 702820 LMD DIST #1 ZONE T2 001 _ No 701790 V1002414 07/19/2012 15106-5161.002 EVANS, RUSSELL V1002415 07/19/2012 13323-5161.001 V1002416 07/19/2012 12543-5141.001 07/19/2012 12540-5141.001 07/19/2012 12502-5141.001 07/19/2012 12515-5141.001 07/19/2012 12517-5141.001 07/19/2012 15204-5161.010 07/19/2012 15204-5161.010 V1002417 07/19/2012 12543-5141.001 07/19/2012 12538-5141.001 07/19/2012 12539-5141.001 07/19/2012 12500-5161.002 07/19/2012'12502-5141.001 07/19/2012 12526-5141.001 07/19/2012 12520-5141.001 07/19/2012 12520-5141.001 07/19/2012 12520-5141.001 07/19/2012 12520-5141.001 07/19/2012 12521-5141.001 07/19/2012 12508-5141.001 07/19/2012 12508-5141.001 07/19/2012 12508-5141.001 07/19/2012 12508-5141.001 07/19/2012 12508-5141.001 07/19/2012 12508-5141.001 FAIR HOUSING COUNCIL OF SFV FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. ''qw_ GFI ELECTRICAL GFI ELECTRICAL GFI ELECTRICAL GFI ELECTRICAL GFI ELECTRICAL GFI ELECTRICAL GFI ELECTRICAL GFI ELECTRICAL GFI ELECTRICAL GFI ELECTRICAL GFI ELECTRICAL GFI ELECTRICAL GFI ELECTRICAL GFI ELECTRICAL GFI ELECTRICAL GFI ELECTRICAL GFI ELECTRICAL SWING DANCE 6/15-7/6 P/E 6/30/12 MULCH MULCH MULCH MULCH MULCH CENTRAL RENOVATION CENTRAL RENOVATION TREE RECEPTACLE POLE LAMP -CHASE PED BRIDGE LAMP-MCBEAN PED BRIDG CITY HALL -DATA ROOMS LAMP TO POLE VP IRRIG.CONTROLLER CONTROLLER REPAIRS PASEO LIGHTING LAMPS TO POLES REPAIR WIRE LAMPS TO POLES ROTTED LIGHT POLE ROTTEN LT POLE -YMCA ROTTED LIGHT POLE POOL/TENNIS WALKWAYS PASEO-ARROYO PARK LAMPS TO POLES CONTRACT CLASSES 702475 Total for Check V1002414 FAIR HOUSING 702340 Total for Check V1002415 DOWN TOWN IN NEWHALL 702781 LMD #1 ZONE 20 GV RANCH 702820 LMD DIST #1 ZONE T2 001 701791 LMD DIST#1 ZONE T29 AMER 701790 LMD DIST#1 ZONE T42A CI 1 701789 PARKS GROUNDS MAINTENANCE 700883 PARKS GROUNDS MAINTENANCE 705816 Total for Check V1002416 DOWN TOWN IN NEWHALL 702771 LMD #1 ZONE 18 TOWN CTR 701810 LMD #1 ZONE 19 BRIDGEPORT 701797 LMD ADMIN 701798 LMD DIST #1 ZONE T2 001 701781 LMD DIST#1 ZONE 4 Al BERTS 702825 LMD DIST#1 ZONE T46 NBRID �701799 LMD DIST#I ZONE T46 NBRID 701800 LMD DIST#1 ZONE T46 NBRID 701801 LMD DIST#1 ZONE T46-NBRID'702597 LMD DIST#1 ZONE T47 NPARK ! 701802 LMD DIST#1 ZONE T8 SUMMIT 702822 LMD DIST#1 ZONE T8 SUMMIT 702823 LMD DIST#1 ZONE T8 SUMMIT 702824 LMD DIST#1 ZONE T8 SUMMIT 702826 LMD DIST#1 ZONE T8 SUMMIT 702827 LMD DIST#1 ZONE T8 SUMMIT 702828 Total for Check V1002417 $336.00 $336.00 $5580.92 $5580.92 $913.50 $609.00 $609.00 $609.00 $609.00 $598.13 $1794.38 $5742.01 $155.96 $37.41 $54.50 $700.00 $62.95 $132.00 $195.00 $1200.00 $125.93 $2264.00 $80.90 $1934.88 $725.58 $1773.64 $1612.40 $1854.26 $145.70 $13055.11 Jul 17, 2012 68 7:40:49 AM Check No I Check Date I Account V1002418 07/19/2012 F1019723-5161.001 GRAINGER 07/19/2012 F1019723-5161.001 GRAINGER 07/19/2012 14501-5111.005 GRAINGER 07/19/2012 15307-5111.001 GRAINGER 07/19/2012 1 15307-5111.001 GRAINGER 07/19/2012 15205-5111.005 GRAINGER 07/19/2012 14509-5111.005 GRAINGER 07/19/2012 15108-5111.001 GRAINGER 07/19/2012 15108-5111.001 GRAINGER V1002419 07/19/2012 14100-5161.002 07/19/2012 14501-5161.001 07/19/2012 11000-5161.001 0707/19/2012 12100-5161.001 2012 15000-5161.001 V1002420 07/19/2012 15300-5191.004 V1002421 07/19/2012 12400-5161.004 City of Santa Clarita Check Register Check Date 07/19/2012 Vendor I Description INDOOR PLANT PROFESSIONALS INDOOR PLANT PROFESSIONALS INDOOR PLANT PROFESSIONALS INDOOR PLANT PROFESSIONALS INDOOR PLANT PROFESSIONALS INGRID A HARDY KHTS RADIO V1002422 07/19/2012 14401-5161.001 KIMLEY-HORN AND ASSOCIATES INC. V1002423 07/19/2012 100-4011.001 KOLESAR & ASSOCIATES V1001424 07/19/2012 1 F1019723-5161.001 LABOR READY SOUTHWEST INC $400.64 07/19/2012 F1019723-5161.001 LABOR READY SOUTHWEST INC 702251 07/19/2012'11303-5161.002 TRANSIT FACILITIES LABOR READY SOUTHWEST INC YOUTH SPORTS 07/19/2012 14600-5161.002 LABOR READY SOUTHWEST INC $752.90 07/19/2012 14607-5161.001 LABOR READY SOUTHWEST INC CEILING TILE PAINT ROLLER CEILING TILE_ GRAFFITI REMOVAL DISPOSABLE GLOVES AP -DEODORIZER FAUCET STORAGE RACK 7/2012 7/2012 7/2012 7/2012 7/2012 MILEAGE 6/2012 6/2012 P/E 6/22/12 TAX -SHARING Q1/2012 CITY HALL 6/29 K. SMITH 6/16-6/22 Department DescriptionI TNans o 114M CH IMP AND SECURITY UPGRA 702531 $194.81 CHIMP AND SECURITY UPGRA 702533 $202.40 CITY HALL MAINTENANCE 17025271 $437.63 GRAFFITI REMOVAL 7024611 $400.64 GRAFFITI REMOVAL 702467 $400.64 PARKS FACILITY MAINTENANC 702251 $176.43 TRANSIT FACILITIES 702950 $304.13 YOUTH SPORTS 700722 $376.43 YOUTH SPORTS 700723 $752.90 Total for Check V1002418 $3246.01 B&S ADMIN 700891 $33.50 CITY HALL MAINTENANCE 700905 $36.00 CMO ADMIN 700892 $56.50 FINANCE ADMIN 700890 $8.00 PROS ADMIN 700907 $31.00 Total for Check V1002419 $165.00 COMMUNITY SERVICES ADMIN 702488 $64.44 Total for Check V1002420 $64.44 TRANSIT 700856 $300.00 Total for Check V1002421 $300.00 TRAFFIC -GAS TAX 702693 $8400.00 Total for Check V1002422 $8400.00 GENERAL FUND 703010 $4764.25 Total for Check V1002423 $4764.25 CH IMP AND SECURITY UPGRA 701758 $999.60 CH IMP AND SECURITY UPGRA 702528 $999.60 FILM 702097 $180.02 STORMWATER ADMIN 702628 $1200.00 USED OIL GRANT(UBG) 12 702627 $600.00 Total for Check V1002424 $3979.22 Jul 17, 2012 69 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendorn Department Description Tens Amount 07/19/2012 12547-5161.014 LANDSCAPECONSULTANT.COM 7/1-7/5 CANYON GATE No $22.50 /1002425 07/19/2012 12547-5161.014 LANDSCAPECONSULTANT.COM 16/20-6/30 CANYON GATE 702602 $90.00 07/19/2012 12547-5161.014 LANDSCAPECONSULTANT.COM 7/1-7/5 CANYON GATE 705521 $22.50 07/19/2012 12543-5161.014 LANDSCAPECONSULTANT.COM 6/20-6/30 DOWN TOWN IN NEWHALL 701854 $495.00 07/19/2012 125445161.014 LANDSCAPECONSULTANT.COM 6/20-6/30 GVR RESIDENTIAL 702614 $135.00 07/19/2012 125445161.014 LANDSCAPECONSULTANT.COM 7/1-7/5 GVR RESIDENTIAL 705525 $45.00 07/19/2012 12540-5161.014 LANDSCAPECONSULTANT.COM 6/20-6/30 LMD #1 ZONE 20 GV RANCH 702604 $225.00 07/19/2012 12540-5161.014 LANDSCAPECONSULTANT.COM 7/1-7/5 ,LMD #1 ZONE 20 GV RANCH ,705526 $135.00 07/19/2012 12541-5161.014 LANDSCAPECONSULTANT.COM 6/20-6/30 LMD #1 ZONE 2008-1 MAJ ME 702613 1705524 $450.00 07/19/2012 12541-5161.014 LANDSCAPECONSULTANT.COM 7/1-7/5LMD #1 ZONE 2008-1 MAI ME $225.00 07/19/2012 12551-5161.014 LANDSCAPECONSULTANT.COM 7/1-7/5 LMD DIST #1 NEWHALL 705523 $270.00 07/19/2012 12542-5161.014 LANDSCAPECONSULTANT.COM 6/20-/30 LMD DIST #1 T1 AD VALOREM 701803 $202.50 07/19/2012 12542-5161.014 LANDSCAPECONSULTANT.COM 7/1-7/5 LMD DIST #1 T1 AD VALOREM 705527 $90.00 07/19/2012 12548-5161.014 LANDSCAPECONSULTANT.COM 7/1-7/5 LMD DIST #1 VALLE DE ORO 705520 $45.00 07/19/2012 12549-5161.014 LANDSCAPECONSULTANT.COM 7/1-7/5 LMD DIST #1 -CTR PT COMMER 705534 $45.00 07/19/2012 12523-5161.014 LANDSCAPECONSULTANT.COM 6/20-N30 LMD DIST#1 ZONE 1 GLDN VA 702610 $247.50 07/19/2012'12523-5161.014 LANDSCAPECONSULTANT.COM 7/1-7/5 LMD DIST#1 ZONE 1 GLDN VA 705535 $45.00 07/19/2012 12533-5161.014 LANDSCAPECONSULTANT.COM 6/20-6/30 LMD DIST#1 ZONE 15 RIVER 702603 $225.00 07/19/2012 12533-5161.014 LANDSCAPECONSULTANT.COM 7/1-7/5 LMD DIST#1 ZONE 15 RIVER 705528 $112.50 07/19/2012 12526-5161.014 LANDSCAPECONSULTANT.COM 6/20-6/30 LMD DIST#1 ZONE 4 ALBERTS 702611 $112.50 07/19/2012 12526-5161.014 LANDSCAPECONSULTANT.COM 7/1-7/5 LMD DIST#1 ZONE 4 ALBERTS 705533 $33.75 07/19/2012 12530-5161.014 LANDSCAPECONSULTANT.COM 6/20-6/30 LMD DIST#1 ZONE 8 FNDLY/5 1702612 $67.50 07/19/20121253 0-5161.014 LANDSCAPECONSULTANT.COM 7/1-7/5 LMD DIST#1 ZONE 8 FNDLY/S 705532 $22.50 07/19/2012,12511-516-1.014 LANDSCAPECONSULTANT.COM 6/20-6/30 LMD DIST#1 ZONE T17 RAINB 702608 $180.00 07/19/2012 12511-5161.014 LANDSCAPECONSULTANT.COM 7/1-7/5 LMD DIST#1 ZONE T17 RAINB 705531 $45.00 07/19/2012 12515-5161.014 LANDSCAPECONSULTANT.COM 6/20-6/30 LMD DIST#1 ZONE T29 AMER 702609 $202.50 07/19/2012 12515-5161.014 LANDSCAPECONSULTANT.COM 7/1-7/5 LMD DIST#1 ZONE T29 AMER 705530 $78.75 07/19/2012 12546-5161.014 LANDSCAPECONSULTANT.COM 6/20-6/30 MONTECITO 702605 $90.00 07/19/2012 12546-5161.014 LANDSCAPECONSULTANT.COM 7/1-7/5 MONTECITO 705522 $22.50 07/19/2012 15207-5161.010 LANDSCAPECONSULTANT.COM 6/20-6/30 PARK MAINTENANCE TRANSIT 702607 $180.00 07/19/201215207-5161.010 LANDSCAPECONSULTANT.COM 7/1-7/5 PARK MAINTENANCE TRANSIT 705519 $45.00 Jul 17, 2012 70 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor V1002425 07/19/2012 12548-5161.014 LANDSCAPECONSULTANT.COM V100242607/19/2()12 703028 12050-5111.005 LIBRARY SYSTEMS & SERVICES, U.C. 701295 Total for Check V1002431 12050-5111.020 LIBRARY SYSTEMS & SERVICES, LLC. PARKS FACILITY MAINTENANC rSYST07/19/2012 07/19/2012 12050-5111.020 LIBRARY EMS & SERVICES, LLC. $992.02 07/19/2012 12050-5111.020 LIBRARY SYSTEMS & SERVICES, LLC. V1002427 07/19/2012 14600-5111.005 LIFECOM INC IV1002428 07/19/2012 14503-5111.005 V100242907/19/2012 15106-5161.002 V1002430 07/19/2012 100-2003.014 V1002431 07/19/2012 15100-5191.006 V1002432 07/19/2012 15202-5111.005 '07/19/2012 15205-5111.005 07/19/2012 15203-5111.005 LIGHT HOUSE LOCKE, GLORIA MANAGED HEALTH NETWORK MARKJORDAN MCCALLA COMPANY JANITORIAL SUPPL MCCALLA COMPANY JANITORIAL SUPPL MCCALLA COMPANY JANITORIAL SUPPL 6/20-6/30 Department Description T Trans No VALLE DE ORO 702606 A� Total for Check V1002425 P/E ILS COST P/E 5/31 PUBLIC U ARY 700672 P/E 8/31/11 PUBLICPUBLIC BIL�RARY 702659 P/E 5/31/12 PUBLIC LIBRARY 702660 P/E 8/31/11 PUBLIC LIBRARY 702661 SENSORS, BATTERIES HANDLE KIT YOUNG ART 6/25-6/28 7/2012 BOOT ALLOWANCE 7/12 SEATCOVERS ;Nlyc@Iq8 Total for Check V1002426 STORMWATER ADMIN 702270 Total for Check V1002427 VEHICLE MAINTENANCE 700936 Total for Check V1002428 CONTRACT CLASSES 702063 Total for Check V1002429 GENERAL FUND 703028 Total for Check V1002430 SHOTT RECREATION ADMIN 701295 Total for Check V1002431 $228.38 FACILITIES MAINTENANCE 700736 PARKS FACILITY MAINTENANC 702250 SC SPORTS COMPLEX MAINTEN 702068 Total for Check V1002432 Amount $67.50 $4252.50 $60000.00 $15065.81 $8438.98 $6894.20 $90398.99 $909.68 $909.68 $86.13 $86.13 $653.40 $653.40 $829.92 $829.92 $112.50 $112.50 $1903.68 $989.63 $368.88 $3262.19 V1002433 07/19/2012 M0083233-5161.001 MCGREGOR SHOTT CONSTRUCTION SIGN 2010-11 OVERLAY FEDL PRGM 703013 $228.38 07/19/2012 11301-5161.005 MCGREGOR SHOTT COMPS FOR CARD BUSINESS DEV/RETENTION 700724 $992.02 07/19/2012 11301-5161.005 MCGREGOR SHOTT REVISE GUIDE BUSINESS DEV/RETENTION 700725 $986.34 07/19/2012 11301-5161.005 MCGREGOR SHOTT FORMAT/UPLOAD BUSINESS DEV/RETENTION 700726 $146.81 07/19/2012 11301-5161.005 MCGREGOR SHOTT REFLOW TEXT BUSINESS DEV/RETENTION 700727 $951.56 07/19/2012 11301-5161.005 MCGREGOR SHOTT BROCHURE DESIGN BUSINESS DEV/RETENTION 702033 $960.25 07/19/2012 11301-5161.005 MCGREGOR SHOTT GRAPHIC REVISION BUSINESS DEV/RETENTION 702035 $647.06 07/19/2012 11301-5161.002 MCGREGOR SHOTT BUSINESS DEV/RETENTION 705640 $190.31 07/19/2012 13311-5161.001 MCGREGOR SHOTT CDBG ADMIN 700916 $200.00 Jul 17, 2012 71 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date - Vendor Description Department Description Trans Amount 702645 $191142.16 TRANSIT 702646' $193390.75 No 702647 IV1002433 07/19/2012 11500-5161.001 07/19/2012 11302-5161.002 V1002434'07/19/2012114604-5161.001 07/19/2012 12400-5161.016 07/19/2012' 12400-5111.005 07/19/2012 12400-5161.016 07/19/2012 12400-5161.017 07/19/2012 12400-5161.018 07/19/2012 12400-5161.019 V1002435 07/19/2012 12547-5161.010 07/19/2012 12543-5161.010 07/19/2012 12543-5161.010 07/19/2012 12543-5161.010 07/19/2012 12543-5141.001 07/19/20121 12543-5141.001 07/19/2012 12543-5141.001 07/19/2012 12543-5141.001 07/19/2012 12543-5141.001 07/19/2012 12543-5141.001 07/19/2012 125445141.001 07/19/2012 12544-5141.001 07/19/2012 12544-5161.010 07/19/2012 12544-5161.010 07/19/2012 12538-5141.001 07/19/2012 12538-5161.010 07/19/2012 12540-5141.001 07/19/2012 12540-5141.001 07/19/2012 12540-5141.001 MCGREGOR SHOTT MCGREGOR SHOTT MV TRANSPORTATION MV TRANSPORTATION MV TRANSPORTATION MV TRANSPORTATION MV TRANSPORTATION MV TRANSPORTATION MV TRANSPORTATION OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY FOLD OUT MAPS TRASH MAINT. 6/2012 BEACH BUS 6/9-6/30 BUS STOP MAINT.6/2012 6/2012 6/2012 6/2012 6/2012 6/12 PHASE 2 6/12 DTN 6/12 6/12 SIDEWALK -BOOT STORE WEEDS, ETC WEEDS -VACANT LOT WEEDS -LOT BY JASMINS JASMINE -RR AVE CLEAR WEEDS TREE -LOST CYN/VP/GVR 6/12 6/12 CREEKSIDE DR -EXTRAS 6/12 MULCH FERTLIZE-LOST CYN PLANTS-LOSTS CYN/BANK COMMUNICATIONS TOURISM Total for Check V1002433 BEV. CONTAINER RECY GRANT TRANSIT TRANSIT 1702352i 702534 702036 702052 702338 $927.47 $672.89 $6903.09 $346.25 $2118.19 $6912.00 TRANSIT .702644 $428460.80 TRANSIT 702645 $191142.16 TRANSIT 702646' $193390.75 TRANSIT 702647 $386721.79 Total for Check V1002434 $1209091.94 CANYON GATE 702296 $1184.50 DOWN TOWN IN NEWHALL 702299 $766.00 DOWN TOWN IN NEWHALL 702300 $2369.00 DOWN TOWN IN NEWHALL 702782 $500.00 DOWN TOWN IN NEWHALL 702783 $94.00 DOWN TOWN IN NEWHALL 702784 $54.00 DOWN TOWN IN NEWHALL 702785 $648.00 DOWN TOWN IN NEWHALL 702786 $208.00 DOWN TOWN IN NEWHALL 702804 $357.00 DOWN TOWN IN NEWHALL 705605 $2202.00 GVR RESIDENTIAL 702795 $636.00 GVR RESIDENTIAL 702796 $392.95 GVR RESIDENTIAL 702797 $587.60 GVR RESIDENTIAL 702798 $275.00 LMD #1 ZONE 18 TOWN CTR 701806 $115.00 LMD #1 ZONE 18 TOWN CTR 701807 $645.00 LMD #1 ZONE 20 GV RANCH 702799 $929.00 LMD #1 ZONE 20 GV RANCH 702800 $112.00 LMD #1 ZONE 20 GV RANCH 702801 $316.00 Jul 17, 2012 72 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check DateI Account I Vendor I n I Department Description I Trans No I Amount V1002435 07/19/2012 12540-5141.001 OAK SPRINGS NURSERY CLEAR WEEDS-GVR/14 LMD #1 ZONE 20 GV RANCH 702802 $648.00 07/19/2012 12540-5161.010 OAK SPRINGS NURSERY 6/12 LMD #1 ZONE 20 GV RANCH 702803 $1762.50 07/19/2012 12523-5161.010 OAK SPRINGS NURSERY 6/12 LMD DIST#1 ZONE 1 GLDN VA 702297 $3399.00 07/19/2012 12523-5141.001 OAK SPRINGS NURSERY TREE STUMP REMOVAL LMD DIST#1 ZONE 1 GLDN VA 702787 $447.68 07/19/2012 12523-5141.001 OAK SPRINGS NURSERY TREE -CENTRE PT/RUETHE LMD DIST#1 ZONE 1 GLDN VA 702788 $1696.11 07/19/2012 12523-5141.001 OAK SPRINGS NURSERY MULCH -CENTRE PT/RUETH LMD D3T#1 ZONE 1 GLDN VA 702789 $1080.00 X077 19/2012 12523-5161.010 OAK SPRINGS NURSERY 6/12 LMD DIST#1 ZONE 1 GLDN VA 702794 $150.00 07/19/2012 12535-5161.010 OAK SPRINGS NURSERY 6/12 LMD DIST#1 ZONE 17 SN FER 701809 $1200.00 07/19/2012 12535-5141.001 OAK SPRINGS NURSERY RR AVE FENCE/MIDAS LMD DLSr#1 ZONE 17 SN FER 701811 $480.00 07/19/2012 12529-5161.010 OAK SPRINGS NURSERY 6/12 ,LMD DIST#1 ZONE 7 CREEKSI 702573 $7293.60 07/19/2012 12529-5141.001 OAK SPRINGS NURSERY FERTILIZE/HERBICIDE LMD DIST#1 ZONE 7 CREEKSI 702790 $84.00 07/19/2012 12529-5141.001 OAK SPRINGS NURSERY PLANT-MCBEAN/DECORO LMD DIST#1 ZONE 7 CREEKSI 702791 $257.93 07/19/2012 12529-5161.010 OAK SPRINGS NURSERY 6/12 LMD DIST#1 ZONE 7 CREEKSI 702793 $250.00 07/19/2012 12517-5141.001 OAK SPRINGS NURSERY MAIN -PARK AREA LMD DIST#1 ZONE T42A CI 701804 $687.80 07/19/2012 12517-5141.001 OAK SPRINGS NURSERY IRRIG-STRATFORD LMD DIST#1 ZONE T42A CI 701805 $571.30 07/19/2012 12517-5141.001 OAK SPRINGS NURSERY MULCH -VP SIDE PANELS LMD DIST#1 ZONE T42A CI 701808 $929.00 07/19/201212517-5161.010 OAK SPRINGS NURSERY 6/12 LMD DIST#1 ZONE T42A CI 702574 $10028.70 07/19/2012 12518-5161.010 OAK SPRINGS NURSERY 6/12 .LMD DIST#1 ZONE T42B CI 702575 $4052.00 07/19/2012 12519-5161.010 OAK SPRINGS NURSERY 6/12 LMD DIST#1 ZONE T42C CI 702576 $1013.00 07/19/2012 12546-5161.010 OAK SPRINGS NURSERY 6/12 MONTECITO 702792 $550.00 Total for Check V100243S $48971.67 V100243607119/2012 12541-5141.001 PACIFIC COAST LAND DESIGN SYCAMORE UP -LIGHTS LMD #1 ZONE 2008.1 MAI ME 702561 $1527.50 07/-19/2012 12541-5141.001 PACIFIC COAST LAND DESIGN MEDIAN DESIGN LMD #1 ZONE 2008-1 MAI ME 702601 $16.72 Iff_ Total for Check V1002436 $1544.22 V1002437 07/19/2012 14200-5161.001 PADILLA AND ASSOCIATES 6/2012 CIP ADMIN 702092 $207.37 4IRW Total for Check V1002437 $207.37 V100243807/19/2012 14502-5161.002 PARKHOUSE TIRE INC. #092 PROPERTY MANAGEMENT 700943 $503.81 07/19/2012 14503-5111.005 PARKHOUSE TIRE INC. VEHICLE MAINTENANCE 700944 $88.13 07/19/2012 14503-5111.005 PARKHOUSE TIRE INC. VEHICLE MAINTENANCE 700945 $699.82 07/19/2012 1 14503-5111.005 PARKHOUSE TIRE INC. VEHICLE MAINTENANCE 706028 $342.39 Jul 17, 2012 73 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Descriptlon Department Description Trans Amount �m02439 07/19/2012 15301-5191.004 PAUL J PERRY MILEAGE 6/2012 CROSSING GUARDS No $371.85 Jul 17, 2012 74 7:40:49 AM Total for Check V1002438 $1634.15 �m02439 07/19/2012 15301-5191.004 PAUL J PERRY MILEAGE 6/2012 CROSSING GUARDS 702,487 $371.85 Total for Check V1002439 $371.85 V1002440 07/19/2012 15106-5161.002 PEAK ADVENTURE SUMMER CAMP 6/18-6/29 CONTRACT CLASSES 702496 $4855.90 07/19/2012 15106-5161.002 PEAK ADVENTURE SUMMER 7/9-7/13 CONTRACT CLASSES 702497 $1697.50 Total for Check V1002440 $6553.40 V1002441 07/19/2012 15100-5191.006 PETE J MCIUNKIN BOOT ALLOWANCE 7/12 RECREATION ADMIN 701306 $112.50 Total for Check V1002441 $112.50 V1002442 07/19/2012 15205-5111.007 PRAXAIR V H TOILET REPAIR PARKS FACILITY MAINTENANC 700900 $157.53 07/19/2012 15205-5161.002 PRAXAIR A.P. WELDING SUPPLIES PARKS FACILITY MAINTENANC 700902 $42.08 07/19/2012 14504-5161.001 PRAXAIR STREET MAINTENANCE 702524 $422.35 Total for Check V1002442 $621.96 V1002443 07/19/2012. 15106-5161.002 RAMIREZ, CARMEN BOOT CAMP CONTRACT CLASSES 702064 $592.50 07'19/2012 15106-5161.002 RAMIREZ, CARMEN BOOTCAMP 6/11-7/25 CONTRACT CLASSES 702498 $592.50 Total for Check V1002443 $1185.00 V1002444 07/19/2012 15205-5111.007 ROYAL WHOLESALE ELECTRIC C.P. REC OFFICE T. I. PARKS FACILITY MAINTENANC 700903 $34.78 07/19/2012 14401-5161.001 ROYAL WHOLESALE ELECTRIC TRAFFIC -GAS TAX 702006 $682.26 07/19/2012 14401-5161.001 ROYAL WHOLESALE ELECTRIC TRAFFIC -GAS TAX 702032 $94.94 Total for Check V1002444 $811.98 V1002445 07/19/2012 14503-5111.005 SCHWARTZ OIL COMPANY INC. VEHICLE MAINTENANCE 702671 $120.17 _ Total for Check V1002445 $120.17 V1002446 07/19/2012 13318-5161.001 SINGLE MOTHERS OUTREACH CDBG GRANT 4/12-6/12 SINGLE MOTHERS OUTREACH 700922 $3131.25 '! Total for Check V1002446 $3131.25 V1002451 07/19/2012 51001303-5161.001 STAY GREEN INC 6/18-6/29 CROSS VALLEY CONNECTOR GA 701914 $18080.78 07/19/2012 51001303-5161.001 STAY GREEN INC 4/16-9/30/12 CROSS VALLEY CONNECTOR GA 705637' $354.00 07/19/2012 12545-5141.001 STAY GREEN INC MAIN -HOSPITAL HILL HMNM HOSPITAL 702921 $149.32 07/19/2012 12538-5141.001 STAY GREEN INC MMP/I-5: REPLACE TREE LMD #1 ZONE 18 TOWN CTR 701857 $317.34 07/19/2012 12538-5141.001 STAY GREEN INC WEEDS-VAL/SHELL GAS LMD #1 ZONE 18 TOWN CTR 701858 $498.15 07/19/2012 12538-5161.013 STAY GREEN INC 6/18-6/29 LMD #1 ZONE 18 TOWN CTR 701916 $1671.41 07/19/2012 .12539-5141.001 STAY GREEN INC VALVE-BRIDGEPORT/BAYS LMD #1 ZONE 19 BRIDGEPORT 702919 $276.52 Jul 17, 2012 74 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check NoI Check Date I Account -" ., I Description ( Department Description I Tens No Amount V1002451 07/19/2012 12539-5141.001 STAY GREEN INC NRR TREE REPLACEMENT LMD #1 ZONE 19 BRIDGEPORT 702924 $634.68 07/19/2012 12541-5141.001 STAY GREEN INC FERTILIZER LMD #1 ZONE 2008-1 MAJ ME 701855 $325.00 07/19/2012 12541-5141.001 STAY GREEN INC FERTILIZER LMD #1 ZONE 2008-1 MAI ME 701856 $325.00 07/19/2012 12541-5141.001 STAY GREEN INC MULCH-SOLEDAD PANELS LMD #1 ZONE 2008-1 MAI ME 701859 $1440.00 07/19/2012 12541-5141.001 STAY GREEN INC FERTILIZER LMD #1 ZONE 2008-1 MAI ME 701868 $325.00 07/19/2012 12541-5141.001 STAY GREEN INC SOIL ANALYSIS LMD #1 ZONE 2008-1 MAI ME 701885 - $117.05 07/19/2012 12541-5141.001 STAY GREEN INC WIRES-NRR/COPPERHILL LMD #1 ZONE 2008-1 MAI ME 701886 $330.00. 07/19/2012 12541-5141.001 STAY GREEN INC DOWNED TREE -RR AVE ILLMD#I ZONE 2008-1 MAJ ME 701887 $80.00 07/19/2012 12541-5141.001 STAY GREEN INC MAIN-WILEY/PACIFICA LMD #1 ZONE 2008-1 MAJ ME 701888 $221.201 07/19/2012 12541-5141.001 STAY GREEN INC SPRINKLER-MM/TOWN CTR LMD #1 ZONE 2008-1 MAI ME 701889 $130.93 07/19/2012 12541-5141.001 STAY GREEN INC BATT.OP.VALVE-WHTIES LMD #1 ZONE 2008-1 MAJ ME 701890 _ $249.15 07/19/2012 12541-5141.001 STAY GREEN INC BATT.TIMER-GV/MCKEON LMD #1 ZONE 2008-1 MAJ ME 701891 $308.31 07/19/2012 12541-5141.001 STAY GREEN INC VALVE FILTER -SIERRA LMD #1 ZONE 2008-1 MAI ME 701892 $176.23 07/19/2012 12541-5141.001 STAY GREEN INC MARLEX-SOLEDAD/LANGSI LMD #1 ZONE 2008-1 MAI ME 701893 $56.16 07/19/2012 12541-5141.001 STAY GREEN INC HEADS/CAP-GV/SO.PLAZA LMD #1 ZONE 2008-1 MAI ME 701894 $92.63 07/19/2012 12541-5141.001 STAY GREEN INC HEADS-VP/SHELDON LMD #1 ZONE 2008-1 MAI ME 701895 $145.32 07/19/2012 12541-5141.001 STAY GREEN INC HEADS-SIERIWRAINBOW LMD #1 ZONE 2008-1 MAI ME 701896 $211.75 07/19/2012 12541-5141.001 STAY GREEN INC FILTERS-SCOTT/BAYWOOD LMD #1 ZONE 2008-1 MAI ME 701897 $65.57 07/19/2012 12541-5141.001 STAY GREEN INC VALVE-ORCHARD/BALITA LMD #1 ZONE 2008-1 MAJ ME 701898 $177.18 07/19/2012 12541-5141.001 STAY GREEN INC SPRINKLER-ARROYO/GRAN LMD #1 ZONE 2008-1 MAI ME 701899 $423.64 07/19/2012 12541-5141.001 STAY GREEN INC SIDEWALK CLEANUP LMD #1 ZONE 2008-1 MAJ ME 701900 $160.00 07/19/2012 12541-5141.001 STAY GREEN INC WIRES-SOLEDAD/OAK SPR LMD #1 ZONE 2008-1 MAJ ME 701901 $460.29 07/19/2012 12541-5141.001 STAY GREEN INC FERTILIZER LMD #1 ZONE 2008-1 MAI ME 701902 $75.00 07/19/2012 12541-5141.001 STAY GREEN INC VALVE-SOLEDAD/WHITES LMD #1 ZONE 2008-1 MAI ME 701903 $199.61 07/19/2012 12541-5141.001 STAY GREEN INC :HEADS-SIERRA/LINDA LMD #1 ZONE 2008-1 MAI ME 701904 $282.69 07/19/2012 12541-5141.001 STAY GREEN INC SPRINKLER-16TH/DALBY LMD #1 ZONE 2008-1 MAJ ME 701905 $348.98 12541-5141.001 STAY GREEN INC ROUND BOX-ORCH/DALBY LMD #1 ZONE 2008-1 MAI ME 701906 $177.89 /19/t/19/2012 ,2012 12541-5141.001 STAY GREEN INC MAIN-MCBEAN/ORCH LMD #1 ZONE 2008-1 MAI ME '701907 $222.01, 07/19/2012 12541-5141.001 STAY GREEN INC CONTROLLER-NRR/COPPER LMD #1 ZONE 2008-1 MAI ME .701908 $85.00 07/19/2012 12541-5141.001 STAY GREEN INC SPRINKLERS-MCBEAN/VAL LMD #1 ZONE 2008-1 MAI ME 701909 $114.32 Jul 17, 2012 75 7:40:49 AM Check No I Check Date I Account V1002451 07/19/2012 12541-5141.001 07/19/2012 12541-5141.001 07/19/2012 12541-5141.001 07/19/20121.001 07/19/2012 12541-5141.001 07/19/2012 12541-5141.001 07/19/2012 12541-5141.001 07/19/2012 12541-5141.001 07/19/2012 12542-5141.001 07/19/2012 12542-5161.010 07/19/2012 12502-5161.013 07/19/2012 12502-5161.013 07/19/2012 12502-5141.001 07/19/2012 12502-5141.001 ,07/19/2012 12502-5161.013 07/19/2012 12502-5161.013 07/19/2012 12502-5161.013 07/19/2012 12502-5161.013 07/19/2012 12502-5161.013 07/19/2012 12502-5161.013 07/19/2012 12502-5161.013 07/19/2012 12502-5161.013 07/19/2012 12502-5161.013 07/19/2012 12502-5141.001 07/19/2012 12502-5141.001 07/19/2012 12502-5141.001 07/19/2012 12502-5141.001 07/19/2012 12502-5141.001 07/19/2012 12502-5141.001 07/19/201212502-5141.001 City of Santa Clarita Check Register Check Date 07/19/2012 Description STAY GREEN INC MAIN-MCBEAN/VALENCIA STAY GREEN INC MARLEX-SOLEDAD/ANNA F STAY GREEN INC FERTILIZER STAY GREEN INC FERTILIZER STAY GREEN INCIRRIG.MODIFICATION t STAY GREEN INC AMMONIUM SULFATE STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC PLANT REPLACEMENT IRRIG.MOD-FRENCH DRN MANUALLY WATER TREES 6/18-6/29 MONUMENT SIGN REPLACE TRASH RECEPT. MAIN LINE -LIGHT MULCHING ENHANCEMENT CIRCLE PASEO-SISTINE SEAT.NODE #4-DECANO MONUMENT SIGN SEAT.NODE #4-DECANO REPLACE TRASH RECEPT. SEAT.NODE #2-BEGUINE WALKWAY/GATE REMOVAL LANDSCAPE PLANTING LANDSCAPE PLANTING REPLACE TREE SPRINKLERS -ORCHARD 1 ADD SPRINKELRS LATERAL LINES -VIA DIA GENERATOR RENTAL PLANTING ENHANCEMENT PLANTING ENHANCEMENT Department Description LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD DIST #1 Tl AD VALOREM LMD DIST #1 Tl AD VALOREM LMD DIST #1 ZONE T2 DOI LMD DIST #1 ZONE T2 001 LMD DISI #1 ZONE T2 DOI LMD DIST #1 ZONE T2 001 LMD DIST #1 ZONE T2 OOI LMD DIST #1 ZONE T2 O0I LMD DIST #1 ZONE T2 001 LMD DIST #1 ZONE T2 001 LMD DIST #1 ZONE T2 001 LMD DIST #1. ZONE T2 001 LMD DIST #1 ZONE T2 001 LMD DIST #1 ZONE T2 001 LMD DIST #1 ZONE T2 001 LMD DIST #1 ZONE T2 001 LMD DIST #1 ZONE T2 ODI LMD DIST #1 ZONE T2 001 LMD DIST #1 ZONE T2 001 LMD DIST #1 ZONE T2 001 LMD DIST #1 ZONE 72 DOI LMD DIST #1 ZONE T2 001 Trans No 701910 701911 701912 701913 702569 702570 ,702571 702869 701860 701917 701827 701828 701865 701866 701867 701869 701870 701871 701872 701873 701874 701875 701876 701878 701879 701880 701881 701882 701883 701884 Amount $234.29 $47.69 $150.00 $400.00 $10370.00 $3813.90 $2582.62 $758.95 $180.00 $3127.00 — $407.52 $346.00 $137.88 $1410.00 $1121.00 $159.68 $1397.00 $647.00 $200.00 $799.00 $1998.80 $1970.60 $377.34 $138.06 $101.43 $300.30 $91.00 $899.57 $1269.36 Sul 17, 2012 76 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Description Trans Amount STAY GREEN INC PLANTING ENHANCEMENT STAY GREEN INC HEADS -CYN CREST/WHITE LMD DIST#1 ZONE 5 SUNSET 702852 No LMD DIST#1 ZONE 6 CYN CRE V1002451 07/19/2012 12502-5161.013 07/19/2012 12527-5141.001 07/19/2012112527-5141.001 07/19/2012 12527-5141.001 07/19/2012 12527-5141.001 07/19/2012 12528-5141.001 ,07/19/2012,12528-5141.001 07/19/2012 12528-5141.001 07/19/2012 12512-5141.001 07/19/2012 12512-5141.001 '07� /19/2012 12512-5141.001 07/19/29/2012 12512-5141.001 07/19/2012 12512-5141.001 07/19/2012 12512-5141.001 07/19/2012,12512-5141.001 07/19/2012 12503-5141.001 07/19/2012 12503-5141.001 07/19/2012 12503-5141.001 07/19/2012 12503-5141.001 F19/2012 12503-5141.001 19/2012 12503-5141.001 19/2012 12503-5141.001 19/2012 12504-5141.001 07/19/2012 12504-5141.001 07/19/2012 12520-5141.001 07/19/2012 12520-5141.001 07/19/2012 12520-5141.001 07/19/2012 12520-5141.001 07/19/2012 12520-5141.001 07/19/2012 112520-5141.001 STAY GREEN INC TRASH RECEPTICLES STAY GREEN INC SPRINKLERS -MAY WAY STAY GREEN INC REPLACE PIPE -MAY WAY STAY GREEN INC SPRINKLER REPAIRS STAY GREEN INC PLANTING ENHANCEMENT STAY GREEN INC HEADS -CYN CREST/WHITE STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC HEADS -CYN CREST HEADS -CYN LMD DIST #1 ZONE T2 001 702578 $3175.24 LMD DIST#1 ZONE 5 SUNSET 701830 $168.57 LMD DIST#1 ZONE 5 SUNSET 701831 $418.98 LMD DIST#1 ZONE 5 SUNSET 702835 $376.97 LMD DIST#1 ZONE 5 SUNSET 702852 $2517.12 LMD DIST#1 ZONE 6 CYN CRE 701829 $159.56 LMD DIST#1 ZONE 6 CYN CRE 7028341 $140.92 1 LMD DIST#1 ZONE 6 CYN CRE 702836 $249.21 BROKEN SPRINKLER -PARK LMD DIST#1 ZONE T23 MT VI 701863 $54.20 IRRIG.MODIFICATION LMD DIST#1 ZONE T23 MT VI 701864 $611.18 FERTILIZE TURF LMD DIST#1 ZONE T23 MT VI 702829 $780.00 LANDSCAPE ENHANCEMENT LMD DIST#1 ZONE T23 MT VI 702830 $725.70 LANDSCAPE ENHANCEMENT LMD DIST#1 ZONE T23 MT VI 702831 $465.80 WEATHERTRAK WEBSITE LMD DIST#1 ZONE T23 MT VI 702832 $463.11 SPRINKLER REPAIRS LMD DIST#1 ZONE T23 MT VI 702840 $274.79 BROKEN VALVE LMD DIST#1 ZONE T3 VAL HI 701877 $243.72 MAIN-ORCH/MCBEAN LMD DIST#1 ZONE T3 VAL HI 702870 $243.69 PARK -SPRINKLER REPAIR LMD DIST#1 ZONE T3 VAL HI 702871 $281.91 SPRINKLER-WILEY/CAPPE LMD DIST#1 ZONE T3 VAL HI 17028721 $52.38 SPRINKLER-WILEY/CAPPE LMD DIST#1 ZONE T3 VAL HI 17028731 $52.38 BACKFLOW BLANKETS LMD DIST#1 ZONE T3 VAL HI 702874 $842.75 MAIN LINE REPAIRLMD 9IST#1 ZONE T3 VAL HI 702875 $183.59 SPRINKLER-ORCH/MCBEAN .LMD DIST#1 ZONE T4 VAL ME 702876 $52.21 BACKFLOW BLANKETS LMD DIST#1 ZONE T4 VAL ME 702878 $1348.40 REPAIR SPRINKLERS LMD DIST#1 ZONE T46 NBRID 701861 $93.49 REPAIR SPRINKLERS LMD DIST#1 ZONE T46 NBRID 701862 $71.19 PLANTING ENHANCEMENT LMD DIST#1 ZONE T46 NBRID 702841 $419.28 SPRINKLER REPAIRS LMD DIST#1 ZONE T46 NBRID 702842 $46.10 SPRINKLER REPAIRS LMD DIST#1 ZONE T46 NBRID 702843 $274.93 SPRINKLER REPAIRS LMD DIST#1 ZONE T46 NBRID 17028441 $893.351 Jul 17, 2012 77 7:40:49 AM No I Check Date I Account V1002451 07/19/2012 12520-5141.001 07/19/2012 12520-5141.001 '071 /19/2012 12520-5141.001 07/19/2012 12520-5141.001 07/19/2012 12520-5141.001 0707/19/2012 12521-5141.001 2012 12521-5141.001 07/19/2012 12521-5141.001 07/19/2012 12521-5141.001 07/19/2012 12521-5141.001 07/19/2012 12521-5141.001 07/19/2012 12521-5141.001 07/19/2012 12521-5141.001 07/19/2012 12505-5141.001 07/19/2012 12505-5141.001 07/19/2012 12505-5141.001 07/19/2012 12505-5141.001 07/19/2012 12522-5141.001 07/19/2012 12522-5141.001 07/19/2012 12522-5141.001 07/19/2012 12522-5141.001 Ir07/1912012 12522-5141.001 ,107/19/2012 12522-5141.001 07/19/2012 12522-5141.001 07/19/2012 12522-5141.001 07/19/2012 12522-5141.001 f072012 12522-5141.001 2012 12522-5141.001 2012 12506-5161.010 2012 12506-5141.001 STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC City of Santa Clarita Check Register Check Date 07/19/2012 Vendor I Description PLANTING ENHANCEMENT PLANTING ENHANCEMENT PLANTING ENHANCEMENT CONTROLLER MAIN LINE PARK -SPRINKLER IRRIG REPAIRS SPRINKLERS -PARK AREA IRRIG REPAIRS PLANTING ENHANCEMENT PARK -CLOVER WEEDS IRRIG REPAIRS IRRIGATION REPAIRS IRRIGATION REPAIRS BACKFLOW BLANKETS BACKFLOW BLANKETS SPRINKLER REPAIRS SPRINKLER-MCBEAN/NAVA SPRINKLERS -CYN RIM LEAKING VALVE -BEGONIA SPRINKLERS -MAMMOTH LANDSCAPE ENHANCEMENT BRUSH -EDGE VIEW/GRAND CLEAR PLANTS -MAMMOTH SPRINKLER REPAIRS LANDSCAPE ENHANCEMENT LANDSCAPE ENAHNCEMENT SPRINKLERS -FUJI CT LANDSCAPE ENHANCEMENT PLANT ENHANCEMENT PLANTING ENHANCEMENT Department Description I Trans I No Am LMD DIST#1 ZONE T46 NBRID 702845 $1694.16 LMD DIST#1 ZONE T46 NBRID 702846 $1240.20 LMD DIST#1 ZONE T46 NBRID 1702847 $1035.28 LMD DIST#1 ZONE T46 NBRID 702848 $140.90 LMD DIST#1 ZONE T46 NBRID 702849 $119.80 LMD DIST#1 ZONE T47 NPARK ' 701826 $49.17 LMD DIST#i ZONE T47 NPARK 17018371 $135.58 LMD DIST#1 ZONE T47 NPARK 701838 $81.73 LMD DIST#1 ZONE T47 NPARK 701839 $393.12 LMD DIST#1 ZONE T47 NPARK 702850 $306.70 LMD DIST#1 ZONE T47 NPARK 702851 $83.09 LMD DIST#1 ZONE T47 NPARK 702891 $181.43 LMD DIST#1 ZONE T47 NPARK 702892 $249.72 LMD DIST#1 ZONE 1-5 LA QUE 702880 $674.20 LMD DIST#1 ZONE TS LA QUE 702881 $1011.30 LMD DIST#1 ZONE T5 LA QUE 702882 $337.24 LMD DIST#1 ZONE T5 LA QUE 702883 $146.62 LMD DIST#1 ZONE T52 STONE 701832 $184.94 LMD DIST#1 ZONE T52 STONE 701833 $231.41 LMD DIST#1 ZONE T52 STONE 701834 $192.21 LMD DIST#I ZONE T52 STONE 701835 $290.00 LMD DIST#1 ZONE T52 STONE 701836 $320.00 LMD DIST#1 ZONE T52 STONE 702864 _ $440.00 LMD DIST#1 ZONE T52 STONE 702865 $294.44 LMD DIST#1 ZONE T52 STONE 702866 $777.88 LMD DIST#1 ZONE T52 STONE 702867 $1484.76 LMD DIST#1 ZONE T52 STONE 702868 $236.32 LMD DIST#1 ZONE T52 STONE 702877 $315.40 LMD DIST#1 ZONE T6 SO VAL 702579 $2436.00 LMD DIST#1 ZONE T6 SO VAL 702884 $1675.92 Jul 17, 2012 78 7:40:49 AM Account V1002451 07/19/2012 12507-5141.001 07/19/2012 12507-5141.001 07/19/2012 12507-5141.001 07/19/2012 12507-5141.001 07/19/2012 12507-5141.001 07/19/2012 12507-5141.001 07/19/2012 12507-5141.001 07/19/2012 12508-5141.001 07/19/2012 12508-5141.001 07/19/2012 12508-5141.001 07/19/2012 12508-5141.001 07/19/2012 12508-5141.001 07/19/2012 12508-5141.001 07/19/2012 12508-5141.001 ,07/19/2012 12508-5141.001 07/19/2012 12508-5141.001 07/19/2012 12508-5141.001 07/19/2012 12508-5141.001 07/19/2012 12508-5141.001 07/19/2012 12508-5141.001 07/19/2012 12508-5141.001 07/19/2012 12508-5141.001 07/19/2012 12508-5141.001 07/19/2012 12508-5141.001 07/19/2012 12508-5141.001 07/19/2012 12508-5141.001 07/19/2012 12508-5141.001 07/19/2012 12508-5141.001 07/19/2012 12508-5141.001 07/19/2012 12508-5141.001 Vendor STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC City of Santa Clarita Check Register Check Date 07/19/2012 SPRINKLER REPAIRS MULCH BACKFLOW BLANKETS LATERAL LINE-PASEO CARRIZO PK -WASH BENCH LATERAL LINE REPAIRS VALVE-CORTINA SPRINKLER-MCBEAN/DEL WIRE REPAIR -SUMMIT PK REPAIR CONTROLLERS REPAIR CONTROLLERS MAIN -NOTTINGHAM LMD DIST#1 ZONE T8 SUMMIT 702888 LMD DIST#1 ZONE T8 SUMMIT702889 LMD DIST#1 ZONE T8 SUMMIT 702890 SPRINKLER-MCBEAN/SING LMD DIST#1 ZONE T8 SUMMIT SPRINKLER-MCBEAN/VALL Tra s I Amount LMD DIST# 1 ZONE T7 CENTRA 702837 $136.91 LMD DIST#1 ZONE T7 CENTRA 702838 $1920.00 LMD DIST#1 ZONE T7 CENTRA 702839 $337.10 LMD DIST#1 ZONE T7 CENTRA 702879 $93.74 LMD DIST#1 ZONE T7 CENTRA 702885 $60.00 LMD DIST#1 ZONE T7 CENTRA X702930 $233.19 LMD DIST#1 ZONE T7 CENTRA 702931 $407.68 LMD DIST#1 ZONE T8 SUMMIT 702886 $58.83 LMD DIST#1 ZONE TB SUMMIT 702887 $373.94 LMD DIST#1 ZONE T8 SUMMIT 702888 LMD DIST#1 ZONE T8 SUMMIT702889 LMD DIST#1 ZONE T8 SUMMIT 702890 SPRINKLER-MCBEAN/SING LMD DIST#1 ZONE T8 SUMMIT SPRINKLER-MCBEAN/VALL LMD DIST# 1 ZONE T8 SUMMIT D DIST#1 ZONE T8 SUMMIT CONTROLLER REPAIRS LMD DIST#1 ZONE T8 SUMMIT LMD DIST#1 ZONE T8 SUMMIT PLANTING ENHANCEMENT LMD DIST#1 ZONE T8 SUMMIT PLANTING ENHANCEMENT LMD DIST#1 ZONE T8 SUMMIT CON TROLLER MAIN LINE CONTROLLER VALVE BLOW OFF TENNIS COURT CONTROLLER IRRIGATION PLANTING ENHANCEMENT FERTILIZE UPDATE CONTROLLERS WASH TENNIS COURTS PLANTING ENHANCEMENT PLANTING ENHANCEMENT IRRIG @ CONTROLLER BLOW OFF TENNIS COURT REPAIR CONTROLLERS LMD DIST#1 ZONE T8 SUMMIT LMD DIST#1 ZONE T8 SUMMIT LMD DIST#1 ZONE T8 SUMMIT LMD DIST#1 ZONE T8 SUMMIT LMD DIST#1 ZONE T8 SUMMIT 702893 702904 702905 702906 702907 702908 702909 702910 702911 702912 LMD DIST#1 ZONE T8 SUMMIT 702913 LMD DIST#1 ZONE TS SUMMIT 702914 $34.49 $62.31 $151.87 $103.16 $56.87 $59.88 $218.16 $278.16 $339.05 $329.29 $30.00 $52.56 $341.64 $640.00 $340.00 LMD DIST# 1 ZONE T8 SUMMIT 702915 $90.00 LMD DIST# 1 ZONE T8 SUMMIT 702916 $109.08 LMD DIST#1 ZONE T8 SUMMIT 702917 $173.76 LMD DIST#1 ZONE T8 SUMMIT 7029181 $50.19 LMD DIST#1 ZONE T8 SUMMIT 702920 $30.00 LMD DIST#1 ZONE T8 SUMMIT 1702922 $82.06 Jul 17, 2012 79 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Description Department Description Trans Amount No V1002451 07/19/2012 12508-5141.001 STAY GREEN INC BLOW OFF TENNIS COURT LMD DIST#1 ZONE T8 SUMMIT 702923 $30.00 7/19/2012 12508-5141.001 STAY GREEN INC CLEAN TRASH CAN LIDS LMD DIST#1 ZONE T8 SUMMIT 702925 $60.00 07/19/2012 12508-5141.001 STAY GREEN INC CONTROLLER VALVE LMD DIST#1 ZONE T8 SUMMIT 702926 $286.25 r 07/19/2012 12508-5141.001 STAY GREEN INC MAIN LINE-MCBEAN/SING LMD DIST#1 ZONE T8 SUMMIT 702928 $265.98 07/19/2012 12508-5141.001 STAY GREEN INC MAIN LINE-BELLIS LMD DIST#1 ZONE T8 SUMMIT 702929 $195.42 07/19/2012 12508-5141.001 STAY GREEN INC PLANTING ENHANCEMENT LMD DIST#1 ZONE T8 SUMMIT 702932 $224.04 07/19/2012 12508-5141.001 STAY GREEN INC SPRINKLER-MCBEAN/VAL LMD DIST#1 ZONE T8 SUMMIT 702933 $135.37 07/19/2012 12508-5141.001 STAY GREEN INC WEED ABATEMENT LMD DIST#1 ZONE T8 SUMMIT 702934 $4200.00 07/19/2012 12508-5141.001 STAY GREEN INC WIRE @ CONTROLLER LMD DIST#1 ZONE T8 SUMMIT 706074 $439.35 07/19/2012 152045161.001 STAY GREEN INC COMM. CENTER EXTRA PARKS GROUNDS MAINTENANCE 700673 $2397.85 07/19/2012 152045161.001 STAY GREEN INC COMM. CENTER WEEDS PARKS GROUNDS MAINTENANCE 700674 $495.00 07/19/2012 15204-5161.001 STAY GREEN INC COMM. CTR. EXTRA PARKS GROUNDS MAINTENANCE 702405 $1650.00 07/19/2012 12401-5161.001 STAY GREEN INC 6/2012 TMF MAINTENANCE 702029 $2480.00 07/19/2012 14507-5161.001 STAY GREEN INC 6/18-6/29 URBAN FORESTRY 701915 $5075.51 Total for Check V1002451 $123275.03 V1002452 07/19/2012 15204-5161.010 TARGET SPECIALTY PRODUCTS CHEMICAL GENERAL PK PARKS GROUNDS MAINTENANCE 702373 $1760.06 Total for Check V1002452 $1760.06 V1002453 07/19/2012 F2007309-5161.001 TOBO CONSTRUCTION INC. P/E 6/30/12 NEWHALL LIBRARY PROJECT 701977 $406330.40 07/19/2012 102-2012.016 TOBO CONSTRUCTION INC. P/E 6/30/12 TRUST ACCTS 701966 $186473.62 Total for Check V1002453 $592804.02 V1002454 07/19/2012 15204-5111.005 TURF STAR INC MOWER PARTS PARKS GROUNDS MAINTENANCE 700881 $111.21 07/19/2012 15204-5111.005 TURF STAR INC MOWER PARTS PARKS GROUNDS MAINTENANCE 700882 $608.66 07/19/2012 14503-5111.00SS ;RF STAR INC FUEL FILTER VEHICLE MAINTENANCE 702062 $209.01 Total for Check V1002454 $928.88 V1002455 07/19/2012 14400-5161.001 UNDERGROUND SERVICE ALERT OF SO CAL TICKET CHARGES/CREDIT TRAFFIC ADMIN 701993 $178.50 Total for Check V1002455 $178.50 V1002456 07/19/2012 15202-5111.005 WATERLINE TECHNOLOGIES FACILITIES MAINTENANCE 700857 $929.84 07/19/2012 15203-5111.005 WATERLINE TECHNOLOGIES SC SPORTS COMPLEX MAINTEN 700858 $1644.12 07/19/2012 15203-5111.005 WATERLINE TECHNOLOGIES SC SPORTS COMPLEX MAINTEN 702067 $1888.15 Total for Check V1002456 $4462.11 Jul 17, 2012 80 7:40:49 AM City of Santa Clarita Check Register Check Date 07/19/2012 Check No Check Date Account Vendor Description Department Description Trans Amount No Grand Total $6,715,480.43 Jul 17, 2012 81 7:40:49 AM PURCHASE ORDERS BETWEEN $20.000 AND $50,000 Period Between Jul 1, 2012 and Jul 8, 2012 pa . Purchase Vendor Name Description Amount Order Date 07/02/2012 20130001 15102 07/02/2012 20130002 15102 07/02/2012 20130003 12002 07/02/2012 20130006 15407 07/02/2012 Period Total U.S. POSTMASTER MAILING SERVICES FOR THE DISTRIBUTION PUBLICATIONS PRINTERS CORP. OFFICE DEPOT PUBLISH, PRINT, AND SORT THE FALL 2012 GENERAL OFFICE SUPPLIES $40,000.00 $37,305.38 $30,000.00 SOS ENTERTAINMENT, LLC I ENTERTAINMENT AND HOSPITALITY EQUIPMENT 1 $49,474.00 Jul 9, 2012 1 7:59:07 AM PURCHASE ORDERS BETWEEN $20,000 AND $50,000 Period Between Jul 8, 2012 and Jul 15, 2012 PO Number I Department I Purchase Order Date I Vendor Name I Description Amount Jul 16, 2012 1 8:20:54 AM CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 08/02/2012 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: System Voids: $1,747,104.37 $3,525.96 $351,189.48 $2,101,819.81 SUNGARD PENTAMATI0N PAGE NUMBER: 1 DATE: 07/30/2012 CITY OF SANTA CLARITA ACCTPA21 TIME: 16:04:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck date between '07/20/2012' and '07/26/2012' ACCOUNTING PERIOD: 1/13 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----- 1001.001 287154 07/25/12 12361 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----VENDOR------------- KEY ORGN -----DESCRIPTION- CENTER AT SHANGRI-LA 12051 7/2012 SALES TAX AMOUNT 0.00 3,525.96 0.00 3,525.96 0.00 3,525.96 0.00 3,525.96 Electronic Funds Transfers For the Period 07/20/12 through 08/02/12 DATE ACCOUNT 7/27/11 100-2003.002 7/27/11 100-2003.011 7/27/11 100-2003.004 7/27/11 100-2003.021 7/27/11 100-2003.011 7/27/11 100-2003.017 7/27/11 100-2003.015 PAYEE DESCRIPTION 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 178,493.85 96,725.96 55,404.20 8,512.15 6,585.79 3,311.58 2,155.95 351,189.48 Check No I Check Date I Account 287155 08/02/2012 154045111.001 287156 '08/02/2012'12001-5161.001 08/02/2012 12001-5161.001 Vendor 42K PRESS INC A & K FRAME AND ALIGNMENT A & K FRAME AND ALIGNMENT 287157 08/02/2012 15405-5161.002 A V EQUIPMENT RENTAL INC 08/02/2012 15205-5111.005 A V EQUIPMENT RENTAL INC 08/02/2012 152045111.005 A V EQUIPMENT RENTAL INC 08/02/2012 14600-5111.001 A V EQUIPMENT RENTAL INC 08/02/2012 14600-5111.001 A V EQUIPMENT RENTAL INC 08/02/2012'15408-5111.001 A V EQUIPMENT RENTAL INC 08/02/2012 145045111.005 A V EQUIPMENT RENTAL INC 08/02/2012 14504-5121.003 A V EQUIPMENT RENTAL INC 08/02/2012 14503-5111.0055 A V EQUIPMENT RENTAL INC 08/02/2012 14503-5111.002 iA V EQUIPMENT RENTAL INC 08/02/2012 14503-5111.002 A V EQUIPMENT RENTAL INC 287158 08/02/2012 15405-5111.001 08/02/2012 15401-5111.001 08/02/2012 15402-5111.001 08/02/2012 15000-5111.001 08/02/2012 15408-5111.001 City of Santa Clarita Check Register Check Date 08/02/2012 Description MARATHON 7/8-2012 VEHICLE #100 #145 FORKLIFT C.P. PRESSURE WASHER SCISSOR LIFT, ETC. CHAIN MESSAGE BOARD PROPANE 7/16/12 A V PARTY RENTAL UMBRELLA A V PARTY RENTAL 708995 A V PARTY RENTAL EQUIP RNTL A V PARTY RENTAL 17/11/12-7/12/12 A V PARTY RENTAL 287159 08/02/2012 15106-5161.002 A.S.E. ENRICHMENT, INC. SUMMER CAMPS 7/12 08/02/2012 15106-5161.002 A.S.E. ENRICHMENT, INC. SUMMER CAMPS 6/12 287160 08/02/2012 15110-5111.001 A2Z RECOGNITION PRODUCTS, INC. SUPPLIES ' - jEEw- 87161 08/02/2012=1191.004�{ ACURA FINANCIAL SERVICES 8/12 Department Description Trans PARKS GROUNDS MAINTENANCE No MARATHON 708995 Total for Check 287155 706495 RISK MANAGEMENT 708887 RISK MANAGEMENT 709030 Total for Check 287156 706508 4TH OF JULY 709004 PARKS FACILITY MAINTENANC 709006 PARKS GROUNDS MAINTENANCE 707280 STORMWATER ADMIN 706494 STORMWATER ADMIN 706495 STREET ART FESTIVAL 709005 STREET MAINTENANCE 706493 STREET MAINTENANCE 706508 VEHICLE MAINTENANCE 706491 VEHICLE MAINTENANCE 706492 VEHICLE MAINTENANCE 712080 Total for Check 287157 4TH OF JULY 708997 ART PROGRAMS 709015 EVENTS 712068 PRCS ADMIN 711931 STREET ART FESTIVAL 708996 Total for Check 287158 CONTRACT CLASSES 709341 CONTRACT CLASSES 709342 Total for Check 287159 ACTIVITY CENTER 711967 Total for Check 287160 CMO ADMIN 712900 Total for Check 287161 A $937.50- $937.50 $1031.561 $2265.95 $3297.51 $651.76 $252.30 $21.61 — $188.72 $42.79 $513.19 $179.38 $250.00 $10.00 $16.37 $43.21 $2169.33 $125.00 $30.00 $537.28 $172.00 $665.00 $1529.28 $2319.80 $1425.90 $3745.70 $2782.58 $2782.58 $509.79 $509.7 Jul 31, 2012 1 10:18:15 AM City of Santa Clarita Check Register Check Date 08/02/2012 Check No Check Date ACCOunt Vendor Description Department Description Trans Amount- 13100-5101.002 AMERICAN PLANNING ASSOCIATION J FRANK 10/1/12-9/30/ ARAMARK UNIFORM 08/02/2012 No J J 287162 08/02/2012 12003-5101.005 ADMINISTRATIVE RESOURCE OPTIONS INC AROWORKS TRACK MODULE 287163 08/02/2012 15104-5161.002 AK PRINTING & DESIGN 287164 287165 287166 287167 08/02/2012 12520-5141.001 ALL VALLEY HONEY & BEE 08/02/2012 15408-5161.002 08/02/2012 15408-5161.002 08/02/2012 15408-5161.002 08/02/2012 15205-5111.005 ALLSTAR SOUND ALLSTAR SOUND ALLSTAR SOUND ALTERNATIVE METAL SUPPLY, INC. COPIES 23616 FAIRVIEW SOUND EQUIP RENTAL EQUIP SC -WINDOW 08/02/2012 72111200-5161.100 AMEC ENVIRONMENT & INFRASTRUCTURE CNYNGATE 5/26-6/22/12 08/02/2012 72111200-5161.100 AMEC ENVIRONMENT & INFRASTRUCTURE CYNGATE 4/28-5/25/12 287168 08/02/2012 15205-5111.005 AMERICAN BUILDERS SUPPLY INC. A.P. GRAFFITI SAND 287169 08/02/2012 13100-5101.002 AMERICAN PLANNING ASSOCIATION J FRANK 10/1/12-9/30/ ARAMARK UNIFORM 08/02/2012 13100-5101.002 AMERICAN PLANNING ASSOCIATION B JARVIS 10/1/12-9/30 SERVICES INC 08/02/2012 13100-5101.002 AMERICAN PLANNING ASSOCIATION KILLEBREW 10/1/12-9/3 STREET ART FESTIVAL 08/02/2012 13100-5101.002 AMERICAN PLANNING ASSOCIATION J SMISKO 10/1/12-9/30 287170 08/02/2012 14001-5191.001 ANDREW YI ITE CONF. 6/24-6/27 .287171 08/02/2012 100-2010.002 ANN HUFF CITY ATTORNEY -SELF INSURA PARKS & REC REFUND 287172 08/02/2012 15202-5161.001 ARAMARK UNIFORM SERVICES INC 02/2012 15202-5161.001 ARAMARK UNIFORM SERVICES INC Total for Check 287163 02/2012 K 15203-5161.001 ARAMARK UNIFORM SERVICES INC $150.00 02/2012 15203-5161.001 jARAMARK UNIFORM SERVICES INC MAIL SERVICES 711953 $3421.44 Total for Check 287162 $3421.44 AQUATICS 712252 $163.13 Total for Check 287163 $163.13 LMD DIST#1 ZONE T46 NBRID 709299 $150.00 TotafforCheck 287164 $150.00 STREET ART FESTIVAL 708998 $1443.53 STREET ART FESTIVAL 712065 $1426.70 STREET ART FESTIVAL 712067 $1000.00 Total for Check 287165 $3870.23 PARKS FACILITY MAINTENANC 707266 $20.88 Total for Check 287166 $20.88 CITY ATTORNEY -SELF INSURA 712270 $10948.25 CITY ATTORNEY -SELF INSURA 712271 $17161.00 Total for Check 287167 $28109.25 PARKS FACILITY MAINTENANC 709020 $30.24 Total for Check 287168 $30.24 PLANNING SVC 712059 $345.00 PLANNING SVC 712060 $490.00 PLANNING SVC 712061 $320.00 PLANNING SVC 712062 $370.00 Total for Check 287169 $1525.00 ENGINEERING 706518 $814.64 Total for Check 287170 $814.64 GENERAL FUND 708529 $100.00 Total for Check 287171 $100.00 FACILITIES MAINTENANCE -707282 $24.25 FACILITIES MAINTENANCE 707283 $0.05 SC SPORTS COMPLEX MAINTEN 707284 $55.23 SC SPORTS COMPLEX MAINTEN 707285 $0.10 Jul 31, 2012 2 10:18:15 AM City of Santa Clarita Check Register Check Date 08/02/2012 Check No Check DateI Account Vendor Description Department Description Trans Amount :. I I I No I .287172 08/02/2012 15203-5161.001 ARAMARK UNIFORM SERVICES INC SC SPORTS COMPLEX MAINTEN 707286 $63.00 08/02/2012 15203-5161.001 ARAMARK UNIFORM SERVICES INC SC SPORTS COMPLEX MAINTEN 707287 $158.11 08/02/2012 15203-5161.001 ARAMARK UNIFORM SERVICES INC SC SPORTS COMPLEX MAINTEN 707288 $0.11 FWI Total for Check 287172 $300.85 287173 08/02/2012 12200-5111.009 ARCHIVE SYSTEMS, INC. RECORDS MANAGEMENT SERVIC TECHNOLOGY SERVICES 706461 $5782.42 Total for Check 287173 $5782.42 287174 08/02/2012 14501-5161.001 ARROWHEAD 23920 VALENCIA BLVD CITY HALL MAINTENANCE 712260 $782.28 08/02/2012 14500-5161.001 ARROWHEAD 125663 AVE STANFORD GENERAL SRV ADMIN 712259 $223.98 Total for Check 287174 $1006.26 287175 08/02/2012 11000-5161.002 ARTHRITIS FOUNDATION2012 SPONSORSHIP CMO ADMIN 709042 $1000.00 Total for Check 287175 $1000.00 287176 08/02/2012 12001-5161.001 ARTHUR J. GALLAGHER & CO. INSURANCE 7/2012-7/2013 RISK MANAGEMENT 707087 $51315.25 Total for Check 287176 $51315.25 287177 08/02/2012 15407-5161.002 ASCAP ,LIC FEE AD], CONCERTS IN THE PARK 708999 $28.50 08/02/2012 15407-5161.002 ASCAP LICENSE FEE �CONCERTSIN THE PARK 709000 $830.00 08/02/2012 15407-5161.002 I ASCAP LICENSE FEE 1/13-6/13 CONCERTS IN THE PARK 709001 $830.00 - Total for Check 287177 $1688.50 287178 08/02/2012 14001-5101.002 ASSOCIATION OF STATE FLOODPLAIN G. KOONTZ RENEWAL ENGINEERING 706441 $50.00 i Total for Check 287178 $50.00 ,287179 08/02/2012 11500-5111.001 ASTRO AWARDS & APPAREL ENGRAVED PLATES COMMUNICATIONS 709053 $92.17 Total for Check 287179 $92.17 287180 08/02/2012 12201-5131.003 1 AT&T TELECOMMUNICATIONS 706538 $2.38 08/02/2012 12201-5131.003 AT&T P/E 7/12/12 TELECOMMUNICATIONS 708886 $36.19 ' Total for Check 287180 $38.57 287181 08/02/2012 12520-5131.003 AT&T 6/2012 LMD DIST#1 ZONE T46 NBRID 706528 $47.19 Total for Check 287181 $47.19 287182 08/02/2012 15403-5111.001 AT&T 6/2012 COWBOY FESTIVAL 706527 $155.38 08/02/2012 12050-5161.001 AT&T - 6/7-7/6/12 PUBLIC LIBRARY 706537 $490.69 08/02/2012 12201-5131.003 AT&T 06/17/12-07/16/12 TELECOMMUNICATIONS 713069 $3601.66 08/02/2012 14402-5141.007 AT&T 5/28-6/27/12 TRAFFIC SIGNAL MAINTENANC 708986 $357.32 Jul 31, 2012 3 10:18:15 AM City of Santa Clarita Check Register Check Date 08/02/2012 Check No Check Date Account Vendor 287182 08/02/2012 12400-5111.005 AT&T 287183 08/02/2012 10000-5131.003 AT&T MOBILITY No 08/02/2012 13000-5111.001 AT&T MOBILITY 706536 $1749.78 08/02/2012 14001-5131.003 AT&T MOBILITY CITY COUNCIL 707277 08/02/2012 15307-5161.002 AT&T MOBILITY $30.00 ENGINEERING 08/02/2012 16000-5161.052 AT&T MOBILITY 707259 $45.00 08/02/2012 145045161.001 AT&T MOBILITY STREET MAINTENANCE 707258 08/02/2012 12201-5131.005 AT&T MOBILITY $67.50 TRAFFIC SIGNAL MAINTENANC 08/02/2012 14402-5141.007 AT&T MOBILITY $409.90 CITY HALL MAINTENANCE 706507 $1997.00 Total for Check 287184 287184 08/02/2012 14501-5161.001 ATKINS ENVIRONMENTAL H.E.L.P. INC. 287185 08/02/2012 15407-5111.001 ATLAS PERFORMANCE INDUSTRIES INC. 287186 08/02/2012 15000-5111.001 AWARDS TROPHIES & TREASURES Total for Check 287186 08/02/2012 15000-5111.001 AWARDS TROPHIES & TREASURES $2111.74 287187 08/02/2012 12205-5201.002 B&H FOTO & ELECTRONICS CORP 287188 108/02/2012 12538-5141.001 08/02/2012 12541-5141.001 08/02/2012 125345141.001 08/02/2012 12529-5141.001 08/02/2012 12503-5141.001 08/02/2012 12520-5141.001 08/02/2012 12520-5141.001 08/02/201212521-5141.001 08/02/2012 12521-5141.001 108/02/2012 12505-5141.001 BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER Description 6/2012 6/7-7/6/12 6/7-7/6/12 6/7-7/6/12 6/7-7/6/12 6/7-7/6/12 6/7-7/6/12 6/7-7/6/12 6/7-7/6/12 EQUIP RNTL CONCERTS MIC, SUPPLIES 7/4/12 TEST-MCBEAN/MMP TEST -VARIOUS LOCATION TEST -27751 DICKASON TEST -27367 RIVERSIDE TEST -VARIOUS LOCATION TEST -VARIOUS LOCATION REPAIR-GRANDVIEW REPAIRS -SUNSET HILLS TEST -VARIOUS LOCATION TEST -23578 VIA BARRA Department Description Tens Amount No TRANSIT 706536 $1749.78 Total for Check 287182 $6354.83 CITY COUNCIL 707277 $30.00 COMMUNITY DEVEL 707255 $30.00 ENGINEERING 707256 $30.00 GRAFFITI REMOVAL 707259 $45.00 SHERIFF 707260 $45.19 STREET MAINTENANCE 707258 $65.81 TELECOMMUNICATIONS 707254 $67.50 TRAFFIC SIGNAL MAINTENANC 707257 $96.40 Total for Check 287183 $409.90 CITY HALL MAINTENANCE 706507 $1997.00 Total for Check 287184 $1997.00 CONCERTS IN THE PARK 712063 $1200.00 Total for Check 287185 $1200.00 PRCS ADMIN 706457 $165.30 PRCS ADMIN 706458 $8.70 Total for Check 287186 $174.00 PUBLIC EDUC AND GOVT -PEG 711949 $2111.74 Total for Check 287187 $2111.74 LMD #1 ZONE 18 TOWN CTR 709298 $176.75 LMD #1 ZONE 2008-1 MAI ME 709268 $176.75 LMD DIST#1 ZONE 16 VIC 709262 $55.00 LMD DIST#1 ZONE 7 CREEKSI 709270 $55.00 LMD DIST#1 ZONE T3 VAL HI 709263 $220.00 LMD DIST#1 ZONE T46 NBRID 709296 $495.00 LMD DIST#1 ZONE T46 NBRID 709297 $130.68 LMD DIST#1 ZONE T47 NPARK 709294 $327.69 LMD DIST#1 ZONE T47 NPARK 709295 $298.49 LMD DIST#1 ZONE T5 LA QUE 709264 $55.00 Jul 31, 2012 4 10:18:15 AM City of Santa Clarita Check Register Check Date 08/02/2012 Check No Check Date Account Vendor Descrlptlon Depat 287188 08/02/2012 12505-5141.001 'BACKFLOW PREVENTION DEVICE TESTER 08/02/2012 12505-5141.001 BARRINGTON (BACKFLOW PREVENTION YBACKFLOW DEVICE TESTER 08/02/2012 12522-5141.001 PREVENTION DEVICE TESTER 08/02/2012 152045161.023 BACKFLOW PREVENTION DEVICE TESTER 287189 08/02/2012 15108-5161.002 BARBA, TONY 287190 08/02/2012 12400-5161.001 BARRINGTON STAFFING SERVICES 08/02/2012 12400-5161.001 BARRINGTON STAFFING SERVICES 08/02/2612112400-5161.001 $221.58 BARRINGTON STAFFING SERVICES 287191 01 -YARN 287193 287194 287195 287196 287197 08/02/2012 12527-5131.006 08/02/2012 12527-5131.006 08/02/2012 12527-5131.006 08/02/2012 12527-5131.006 08/02/2012 12527-5131.006 08/02/2012 15205-5161.001 08/02/2012 15205-5161.001 BART TRUST BART TRUST BART TRUST BART TRUST BART TRUST BELL BUILDING MAINTENANCE BELL BUILDING MAINTENANCE 08/02/2012 15405-5161.002 BENT,LARRY 08/02/2012 15108-5161.002 08/02/2012 15108-5161.002 ,0808/02/2012 15107-5111.001 2012 100-4566.002 14500-5161.001 BOERSMA, CASEY J. BOERSMA, DYLAN M. BRANDON I JOHNSON BRANDON 3 JOHNSON BULLET GUARD CORP. TEST -VARIOUS LOCATION TEST -23875 VIA IACARA SERVICE -29225 MAMMOTH 17615 SOLEDAD BASKETBALL 7/9 M RUACHO W/E 7/8 M RUACHO W/E 7/1 M RUACHO W/E 7/15 SUNRISE 6/15-7/15 --. - --. TIMBERLINE 6/15-7/15 CYN TERRACE 6/15-7/15 MAY WAY 6/15-7/15 CITYLIGHT 6/15-7/15 CLEANING 7/1-7/31 JANITORIAL 6/1-6/30 REIMBURSEMENT BASKETBALL 7/7,7/11 BASKETBALL 7/7,7/11 FEES -VOLLEYBALL GAME FORFEIT FEES FIBER GLASS Amount LMD DIST#1 ZONE TS LA QUE 709266 $275,00 LMD DIST#1 ZONE T5 LA QUE 709267 $55.00 LMD DIST#1 ZONE T52 STONE 709293 $138.93 PARKS GROUNDS MAINTENANCE 707265 $221.58 Total for Check 287188 $2680.87 YOUTH SPORTS 709367 $100.00 Total for Check 287189 $100.00 TRANSIT 708890 $441.00 TRANSIT 708891 $567.00 TRANSIT 708892 $558,00 Total for Check 287190 $1566.00 LMD DIST#1 ZONE 5 SUNSET 709433 $54.91 LMD DIST#1 ZONE 5 SUNSET 709443 $77.40 LMD DIST#1 ZONE 5 SUNSET 709444 $39.39 LMD DIST#1 ZONE 5 SUNSET . 709445 $18.30 LMD DIST#1 ZONE 5 SUNSET 709446 $38.16 Total for Check 287191 $228,16 PARKS FACILITY MAINTENANC 712013 $2386.00 PARKS FACILITY MAINTENANC 712047 $279.00 Total for Check 287192 $2665.00 4TH OF JULY 709022 $17.34 Total for Check 287193 $17.34 YOUTH SPORTS 709365 $90.00 Total for Check 287194 $90.00 YOUTH SPORTS 709366 $80.00 Total for Check 287195 $80.00 ADULT SPORTS '706531' $20.00 GENERAL FUND 706530, $20.00 Total for Check 287196 GENERAL SRV ADMIN 707293 $5799.00 Jul 31, 2012 5 10:18:15 AM 287198 08/02/2012 15400-5161.008 08/02/2012 15400-5161.008 08/02/2012 11500-5161.001 08/02/2012 11500-5161.001 08/02/2012 11500-5161.001 08/02/2012 11500-5161.001 08/02/2012 11500-5161.001 Vendor BURROWS, LINDA BURROWS, LINDA BURROWS, LINDA BURROWS, LINDA BURROWS, LINDA BURROWS, LINDA BURROWS, LINDA City of Santa Clarita Check Register Check Date 08/02/2012 287199 08/02/2012 11000-5101.002 CALIFORNIA CIN MGMT.FOUNDATION 287200 287201 287202 287203 287206 08/02/2012 11303-5161.005 08/02/2012 14503-5111.007 08/02/2012 100-2101.001 08/02/2012 15200-5191.006 08/02/2012 12541-5131.006 08/02/2012 12541-5131.006 08/02/2012112541-5131.006 08/02/2012112541-5131.006 08/02/2012 12541-5131.006 08/02/2012 12541-5131.006 08/02/2012 12541-5131.006 08/02/2012 12541-5131.006 08/02/2012 12541-5131.006 08/02/2012 12541-5131.006 08/02/2012 12541-5131.006 CALIFORNIA ON LOCATION AWARDS CALL, SCOTT CALPERSLONG-TERM CARE PROGRAM CASSIDY SKELTON CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY Description 7/2-7/13/12 ADS - CONCERT IN PARK HEROIN KILLS CARDS WELCOME TO THE CITY WELCOME TO THE CITY 7/2-7/13/12 2012-13 K. STRIPLIN SILVER SPONSORSHIP BIG EASY GLO W/EASY PP 7/10-7/23/12 BOOT ALLOWANCE 6/12 SIERRA HWY 6/12-7/10 GVR 6/12-7/10/12 SOLEDAD 6/12-7/10 SOLEDAD 6/12-7/10 SOLEDAD 6/12-7/10 SOLEDAD 6/12-7/10 SOLEDAD 6/12-7/10 SOLEDAD 6/12-7/10 SOLEDAD 6/19-7/17 IRRIG CYNCR 6/19-7/17 26885.5 G/V 6/19-7/17 Department DescriptionI Trans No Amount Total for Check 287197 $5799.00 ARTS & EVENTS 709012 $878.75 ARTS & EVENTS 712070 $275.00 COMMUNICATIONS 706515 $275.00 COMMUNICATIONS 706516 $300.00 COMMUNICATIONS 706517 $500.00 I COMMUNICATIONS 707269 $275.00 COMMUNICATIONS 707270 $1330.00 Total for Check 287198 $3833.75 CMO ADMIN 706525 $400.00 Total for Check 287199 $400.00 FILM 708947 $1000.00 Total for Check 287200 $1000.00 VEHICLE MAINTENANCE 711961 $83.57 Total for Check 287201 $83.57 GENERAL FUND 711963 $205.46 Total for Check 287202 $205.46 PARKS ADMIN 706502 $16.16 Total for Check 287203 $16.16 LMD #1 ZONE 2008-1 MAI ME 707048 $211.77 LMD #1 ZONE 2008-1 MAI ME 707050 $954.21 LMD #1 ZONE 2008-1 MAI ME 707052 $786.26 LMD #1 ZONE 2008-1 MAI ME 707069 $468.58 LMD #1 ZONE 2008-1 MAI ME 707071 $125.58 LMD #1 ZONE 2008-1 MAI ME 707072 $77.26 LMD #1 ZONE 2008-1 MAI ME 707073 $45.01 LMD #1 ZONE 2008-1 MAI ME 707075 $896.77 LMD #1 ZONE 2008-1 MAI ME 709188 $1261.93 LMD #1 ZONE 2008-1 MAI ME 709194 $598.95 LMD #1 ZONE 2008-1 MAI ME 709217 4115.49 Jul 31, 2012 6 10:18:15 AM 287206 Check Date Account 08/02/2012 12541-5131.006 08/02/2012 12541-5131.006 08/02/2012 12541-5131.006 08/02/2012'.12541-5131.006 08/02/2012 12541-5131.006 08/02/2012 12541-5131.006 08/02/2012 12541-5131.006 08/02/2012 12541-5131.006 08/02/2012 12541-5131.006 08/02/2012 12550-5131.006 08/02/2012 12550-5131.006 08/02/2012 12550-5131.006 12550-5131.006 12550-5131.006 12550-5131.006 08102/2012 112550-5131.006 08/02/2012'12550-5131.006 08/02/2012 12550-5131.006 08/02/2012 12550-5131.006 .08/02/2012 12550-5131.006 08/02/2012 12550-5131.006 08/02/2012 12550-5131.006 08/02/2012,.006 08/02/2012 12550-5131.006 08/02/2012 12550-5131.006 08/02/2012 12550-5131.006 08/02/2012 12550-5131.006 08/02/2012 12549.5131.006 08/02/2012 12549-5131.006 08/02/2012 12549-5131.006 Vendor CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY �CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY City of Santa Clarita Check Register Check Date 08/02/2012 Description - . ,No IRR SECO 6/19-7/17 LMD #1 ZONE 2008-1 MAI ME 709221 IRR SOLED 6/19.7/17 LMD #1 ZONE 2008-1 MAI ME 709227 IRR MAG MNT 6/19-7/17 LMD #1 ZONE 2008-1 MAI ME 709231 IRR SOLED 6/19-7/17 LMD #1 ZONE 2008-1 MAI ME 709232 IRR BOUQ 6/19-7/17 LMD #1 ZONE 2008-1 MAI ME 709237 IRR BOUQ 6/19-7/17 LMD #1 ZONE 2008-1 MAI ME 1709241 22565.SNHLL6/19-7/17 LMD #1 ZONE 2008-1 MAI ME 1709244 22565.SNHLL 6/19-7/17 LMD #1 ZONE 2008-1 MAI ME 709246 IRR SANFERN 6/19-7/17 LMD #1 ZONE 2008-1 MAI ME 709247 ROLLING 6/19-7/17 LMD DIST #1 -CIRCLE J 709186 IRRIGCLAIBRN6/19-7/17 LMD DIST #1 -CIRCLES 709200 IRR SHEFF 6/19.7/17 LMD DIST #1 -CIRCLE 3 709201 IRR STRATF 6/19-7/17 LMD DIST #1 -CIRCLE J 709202 IRR STRAT 6/19-7/17 LMD DIST #1-CIRCLE1 709203 IRRIG CARD 6/19-7/17 LMD DIST #1 -CIRCLES 709204 IRR STRAT 6/19-7/17 LMD DIST #1 -CIRCLE J 709205 CNTRL VIA 6/19-7/17 LMD DIST #1-CIRCLEJ 709206 IRR SHEFF 6/19-7/17 LMD DIST #1 -CIRCLE J 709207 IRR BIRMING 6/19-7/17 LMD DIST #1 -CIRCLE J 709208 IRR CARDIF 6/19-7/17 LMD DIST #1CIRCLE J 709209 IRR CIRC J 6/19-7/17 LMD DIST #1 -CIRCLE J 709210 IRR CIR J 6/19-7/17 LMD DIST #1 -CIRCLE J 709211 IRR CIR J 6/19-7/17 LMD DIST #1 -CIRCLE J 709212 IRR GREATLK 6/19-7/17 LMD DIST #1 -CIRCLE J 709214 CNTRL L-7 6/19-7/17 LMD DIST #1 -CIRCLE J 709218 IRR HEATH 6/19-7/17 LMD DIST #I -CIRCLE J 709219 IRR OAKR 6/19-7/17 LMD DIST #1 -CIRCLE J 709220 IRR CNT PNTE6/19-7/17 LMD DIST #1 -CTR PT COMMER 709198 IRR GOLD TRI6/19-7/17 LMD DIST #1 -CTR PT COMMER 709233 IRR CNTRPNT 6/19-7/17 j LMD DIST #1 -CTR PT COMMER 709234 $219.12' $718.66 $124.81 $115.76 $182.36 $239.89 $555.17 $739.33 $387.12' $1296.41 $327.32 $361.80 $2244.84 $803.79 $1027.08 $115.53 $2260.95 $1024.78 $368.75 $262.86 $769.26 $1045.50 $67.26 $451.58 $730.12 $440.07 $322.67 $1296.41 $98.25 $589.70 Jul 31, 2012 7 10:18:15 AM Check No I Check Date 287206 08/02/2012 08/02/2012 08/02/2012 08/02/2012 08/02/2012 08/02/2012 08/02/2012 08/02/2012 08/02/2012 108/02/2012 08/02/2012 08/02/2012 08/02/2012 08/02/2012 08/02/2012 08/02/2012 08/02/2012 08/02/2012 08/02/2012 08/02/2012 08/02/2012 08/02/2012 08/02/2012 08/02/2012 .08/02/2012 08/02/2012 108 /02/2012 ,,08/02/2012 08/02/2012 08/02/2012 Jul 31, 2012 City of Santa Clarita Check Register Check Date 08/02/2012 Account I Vendor I Description Department Description 12549-5131.006 CASTAIC LAKE WATER AGENCY IRRGOLDTRI 6/19-7/17 LMD DIST #1 -CTR PT COMMER 709235 $269.82 12549-5131.006 CASTAIC LAKE WATER AGENCY IRR GOLOTRI 6/19-7/17 LMD DIST #1 -CTR PT COMM ER 709236 $295.04 12523-5131.006 CASTAIC LAKE WATER AGENCY GVR 6/12-7/10 LMD DIST#1 ZONE 1 GLDN VA 707049 $81.75 12523-5131.006 CASTAIC LAKE WATER AGENCY RUETHER 6/12-7/10 LMD DIST#1 ZONE 1 GLDN VA 707076 $440.73 12523-5131.006 CASTAIC LAKE WATER AGENCY RUETHER 6/12-7/10 LMD DIST#1 ZONE 1 GLDN VA 707077 $565.05 12523-5131.006 CASTAIC LAKE WATER AGENCY CENTRE PT 6/12-7/10 LMD DIST#1 ZONE 1 GLDN VA 707078 $442.48 12533-5131.006 CASTAIC LAKE WATER AGENCY 22565.5 NWHL6/19-7/17 LMD DIST#1 ZONE 15 RIVER 1709215 $541.36 12533-5131.006 CASTAIC LAKE WATER AGENCY IRR VALCTR 6/19-7/17 LMD DIST#1 ZONE 15 RIVER 709226 $136.30 12533-5131.006 CASTAIC LAKE WATER AGENCY 22565.5NHALL6/19-7/17 LMD DIST#1 ZONE 15 RIVER 709242 $193.76 12533-5131.006 CASTAIC LAKE WATER AGENCY _ 22565.SNHALL6/19-7/17 LMD DIST#1 ZONE 15 RIVER 709243 $1356.27 12533-5131.006 CASTAIC LAKE WATER AGENCY 22565.5NHALL6/19-7/17 LMD DIST#1 ZONE 15 RIVER 709245 $1459.86 12535-5131.006 CASTAIC LAKE WATER AGENCY IRR SAN FERN6/19-7/17 LMD DIST#1 ZONE 17 SN FER 709224 $62.65 12535-5131.006 CASTAIC LAKE WATER AGENCY IRR SAN FERN6/19-7/17 LMD DIST#1 ZONE 17 SN FER 709225 $290.55 12525-5131.006 CASTAIC LAKE WATER AGENCY LINDA VISTA6/12-7/10 LMD DIST#1 ZONE 3 SIER HG 707051 $532.94 12525-5131.006 CASTAIC LAKE WATER AGENCY MT STEPHEN 6/12-7/10 LMD DIST#1 ZONE 3 SIER HG 707084 t1737 12527-5131.006 CASTAIC LAKE WATER AGENCY IRRIG SKY 6/19-7/17 LMD DIST#1 ZONE 5 SUNSET 709193 $186.89 12527-5131.006 CASTAIC LAKE WATER AGENCY IRRKOJI6/19-7/17 LMD DIST#1 ZONE 5 SUNSET 709197 $329.57 12528-5131.006 CASTAIC LAKE WATER AGENCY IRRIG CNYN 6/19-7/17 LMD DIST#1 ZONE 6 CYN CRE 709189 $1301.02 12511-5131.006 CASTAIC LAKE WATER AGENCY RAINBOW 6/12-7/10 LMD DIST#1 ZONE T17 RAINB 707045 $84.15 12511-5131.006 CASTAIC LAKE WATER AGENCY CRIMSON 6/12-7/10 LMD DIST#1 ZONE T17 RAINB '707046 $519.13 12511-5131.006 CASTAIC LAKE WATER AGENCY AZURE FLD 6/12-7/10 LMD DIST#1 ZONE T17 RAINB 707047 $279.72 12515-5131.006 CASTAIC LAKE WATER AGENCY _ IRR FLO 6/19-7/17 LMD DIST#1 ZONE T29 AMER 709199 $948.81 12516-5131.006 CASTAIC LAKE WATER AGENCY SHANGRI-LA 6/12-7/10 LMD DIST#1 ZONE T31 SHANG 707056 $1189.06 12516-5131.006 CASTAIC LAKE WATER AGENCY SHANGRI-LA 6/12-7/10 LMD DIST#1 ZONE T31 SHANG 707057 $514.57 12516-5131.006 CASTAIC LAKE WATER AGENCY SHANGRI-LA 6/12-7/10 LMD DIST#1 ZONE T31 SHANG 707058 $866.78 12516-5131.006 CASTAIC LAKE WATER AGENCY SHANGRI-LA 6/12-7/10 LMD DIST#1 ZONE T31 SHANG 707059 $325.81 12516-5131.006 CASTAIC LAKE WATER AGENCY SHANGRI-LA 6/12-7/10 LMD DIST#1 ZONE T31 SHANG 707060 $219.91 12516.5131.006 CASTAIC LAKE WATER AGENCY SHANGRI-LA 6/12-7/10 LMD DIST#1 ZONE T31 SHANG 707061 $330.41 12516-5131.006 CASTAIC LAKE WATER AGENCY VICCIST 6/12-7/10 LMD DIST#1 ZONE T31 SHANG 707062 $445.51 12516-5131.006 CASTAIC LAKE WATER AGENCY NATHAN HILL6/12-7/10 LMD DIST#1 ZONE T31 SHANG 1707064$353.43 8 10:18:15 AM Account 287206 08/02/2012 12516-5131.006 08/02/2012 12516-5131.006 08/02/2012 12516-5131.006 08/02/2012.12516-5131.006 08/02/2012 12516-5131.006 08/02/2012 12516-5131.006 08/02/2012 15204-5131.006 08/02/2012 15204-5131.006 08/02/2012 15204-5131.006 08/02/2012 15204-5131.006 08/02/2012 152045131.006 08/02/2012 15204-5131.006 08/02/2012 15204-5131.006 08/02/2012 15204-5131.006 08/02/2012 15204-5131.006 08/02/2012 15204-5131.006 08/02/2012 15204-5131.006 08/02/2012 15204-5131.006 08/02/2012 15204-5131.006 08/02/2012 15204-5131.006 08/02/2012 15204-5131.006 08/02/2012 152045131.006 08/02/2012 152045131.006 08/02/2012 15204-5131.006 08/02/2012 15204-5131.006 08/02/2012 15204-5131.006 08/02/2012 15204-5131.006 08/02/2012 15204-5131.006 08/02/2012 15204-5131.006 08/02/2012 152045131.006 Vendor CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY City of Santa Clarita Check Register Check Date 08/02/2012 Description SHANGRI-LA 6/12-7/10 SOLEDAD 6/12-7/10 IRRIG MATH 6/19-7/17 IRRIG CHAR 6/19-7/17 IRRIG CHAR 6/19-7/17 IRRIG NATH 6/19-7/17 26330.5 RUETHER6/12-7 26407 CENTRE P76/12-7 NUGGET 6/12-7/10 28900 OAK SPR6/12-7/1 28920 OAK SPRING6/12- 26330.5 RUETHER6/12-7 26330.5 RUETHER6/12-7 SOLEDAD 6/12-7/10 SOLEDAD 6/12-7/10 CENTRE PT 6/12-7/10 PARK MEADOW6/12-7/10 PARK MEAD6/12-7/10 SARITA 6/12-7/10 FIRE PARK 6/12-7/10 PARK MEADOW6/12-7/10 27051 BOUQT 6/19-7/17 IRRCYNCREST6/19-7/17 IRRCNYNCREST6/ 19- 7/ 17 REC CALPASS 6/19-7/17 IRRCALCPASS6/19-7/17 22122 SOLED 6/19-7/17 27285 SECO 6/19-7/17 IRR SOLED 6/19-7/17 22122 SOLED 6/19-7/17 Department Description Trans Amount I No I LMD DIST#1 ZONE T31 SHANG 707066 $346.52 LMD DIST#1 ZONE T31 SHANG 707068 $231.42 LMD DIST#1 ZONE T31 SHANG 709187 $318.11 LMD DIST#I ZONE T31 SHANG 709190 $590.54 LMD DIST#1 ZONE T31 SHANG 709191 $290.48 LMD DIST#1 ZONE T31 SHANG 709192$479.25 PARKS GROUNDS MAINTENANCE 707043 $24.70 PARKS GROUNDS MAINTENANCE 707044 $24.70 PARKS GROUNDS MAINTENANCE 707053 $164.72 PARKS GROUNDS MAINTENANCE 707054 $1520.50 PARKS GROUNDS MAINTENANCE 707055 $114.07 PARIS GROUNDS MAINTENANCE 707063 $1824.88 PARKS GROUNDS MAINTENANCE 707065 $2637.01 PARKS GROUNDS MAINTENANCE 707070 $804.62 PARKS GROUNDS MAINTENANCE 707074 $23.76 PARKS GROUNDS MAINTENANCE, 707079 $1319.78 PARKS GROUNDS MAINTENANCE 707080 $1416.91 PARKS GROUNDS MAINTENANCE 707081 $199.15 PARKS GROUNDS MAINTENANCE 707082 $2369.94 PARKS GROUNDS MAINTENANCE 707083 $19.76 PARKS GROUNDS MAINTENANCE 707085 $3108.88 PARKS GROUNDS MAINTENANCE 709185 $396.38 PARKS GROUNDS MAINTENANCE 709195 $2159.66 PARKS GROUNDS MAINTENANCE 709196 $94.77 PARKS GROUNDS MAINTENANCE 709213 $80.551-1� PARKS GROUNDS MAINTENANCE, 709216 $1717.68 PARKS GROUNDS MAINTENANCE 709222 $14.70 PARKS GROUNDS MAINTENANCE 709223 $2955.87 PARKS GROUNDS MAINTENANCE 709228 $601.25 PARKS GROUNDS MAINTENANCE 7092291 $159.23 Jul 31, 2012 9 10:18:15 AM City of Santa Clarita Check Register Check Date 08/02/2012 Check No Check Date Account Vend... Department Descrlp0onTrans No Amount 287206 08/02/2012 15204-5131.006 CASTAIC LAKE WATER AGENCY 22122 SOLED 6/19-7/17 PARKS GROUNDS MAINTENANCE 709230 $778.56 08/02/2012,152045131.006 CASTAIC LAKE WATER AGENCY BOUQ CNYN 6/19-7/17 PARKS GROUNDS MAINTENANCE 709238 $575.75 08/02/2012 152045131.006 'CASTAIC LAKE WATER AGENCY IRR BOUQ 6/19-7/17 PARKS GROUNDS MAINTENANCE 709239 $22994.36 X08/02/20121152045131.006 CASTAIC LAKE WATER AGENCY BOUQ CNYN 6/19-7/17 PARKS GROUNDS MAINTENANCE 709240 $9.76 08/02/2012 152045131.006 CASTAIC LAKE WATER AGENCY LOST&WOOD 6/19-7/17 PARKS GROUNDS MAINTENANCE 709248 $207.66 08/02/2012 12051-5131.006 CASTAIC LAKE WATER AGENCY 18601 SOLEDAD6/12-7/1 PUBLIC LIBRARY FAC MAINTE 707067 $115.02 Total for Check 287206 $91215.94 287207 08/02/2012 12300-5191.001 CONTINUING EDUCATION FOR PUBLIC CEPO CONF REGIST 2012 CITY CLERK 712012 $2546.00 Total for Check 287207 $2546.00 287208 08/02/2012 100-2010.002 CHURCH OF JESUS CHRIST LDS PARKS & REC REFUND GENERAL FUND 708539 $250.00 Total for Check 287208 $250.00 287209 08/02/2012 12100-5161.002 CITIES DIGITAL, INC. RENEWAL 7/30/12-13 FINANCE ADMIN 712096 $4595.00 08/02/2012 12200-5161.001 CITIES DIGITAL, INC. RENEWAL 7/30/12-13 TECHNOLOGY SERVICES 712095 $4595.00 Total for Check 287209 $9190.00 287210 08/02/2012 15113-5111.001 CITY OF REDONDO BEACH VOYAGER CAMP DAY CAMPS 706455 $126.00 Total for Check 287210 $126.00 287211 08/02/2012 11000-5111.001 CLAIRE'S FLOWERS THANK YOU FLOWERS CMO ADMIN 712074 $64.38 Total for Check 287211 $64.38 287212 08/02/2012 11500-5161.004 CLEAR CHANNEL 25 YRS OF SUCCESS COMMUNICATIONS 706499 $808.13 Total for Check 287212 $808.13 287213 08/02/2012 15204-5111.007 COMMERCIAL LANDSCAPE SUPPLY PARKS GROUNDS MAINTENANCE 706,443 $356.00 Total for Check 287213 $356.00 287214 08/02/2012 15404-5111.001 COMPETITOR GROUP, INC. MARATHON 709016 $1500.00 Total for Check 287214 $1500.00 287215 08/02/2012 12200-5161.001 COMPUCOM MISCELLANEOUS COMPUTER RE TECHNOLOGY SERVICES 706460 $32213.14 Total for Check 287215 $32213.14 287216 08/02/2012 12401-5161.001 CONTINENTAL SECURITY INDUSTRIES,INC SERVICE ACCESS CNTRL TMF MAINTENANCE 708899 $210.00 Total for Check 287216 $210.00 287217 08/02/2012 15100-5161.002 COOL STUFF DESIGNS RECREATION ADMIN 706533 $163.13 Total for Check 287217 $163.13 lul 31, 2012 10 10:18:15 AM City of Santa Clarita Check Register Check Date 08/02/2012 Check No I Check Date I Account Vendor Description 287218 08/02/2012 15108-5161.002 CORLEY, ANTHONY BASKETBALL 7/9,7/10 287219 08/02/2012 15108-5161.002 CORTEZ, ADRIAN BASKETBALL 7/9,7/10 287220 08/02/2012 15104-5161.002 LA COUNTY M. JORDAN FY 12/13 287221 08/02/2012 10011200-5161.103 COX CASTLE & NICHOLSON LLP BERMITE SITE 5/12 287222 08/02/2012 15400-5101.002 CPRS P. DOWNING Total for Check 287222 YOUTH SPORTS 709370 Total for Check 287223 287223 08/02/2012 15108-5161.002 CRANE, MADISON FRANCES BASKETBALL 7/7 1 708984 Total for Check 287224 GENERAL FUND 287224 08/02/2012 P2008305-5161.001 CREATIVE GRAPHIC SERVICES CONSTRUCTION SIGN VEHICLE MAINTENANCE 08/02/2012 15401-5111.001 CREATIVE GRAPHIC SERVICES VENDING MACHINE 709397 08/02/2012 12592-5161.001 CREATIVE GRAPHIC SERVICES TRAIL MARKER DECALS 287225 .08/02/2012 100-2010.002 287226 08/02/2012 14503-5111.002 08/02/2012 14503-5111.002 08/02/2012 14503-5111.002 08/02/2012 14503-5111.002 08/02/2012 14503-5111.002 08/02/2012 14503-5111.002 08/02/2012 14503-5111.002 08/02/2012 14503-5111.002 08/02/2012 14503-5111.002 08/02/2012 14503-5111.002 08/02/2012 14503-5111.002 08/02/2012 14503-5111.002 CROSSROADS COMMUNITY CHURCH --- CROSSVALLEY CAR WASH CROSSVALLEY CAR WASH CROSSVALLEY CAR WASH CROSSVALLEY CAR WASH CROSSVALLEY CAR WASH CROSSVALLEY CAR WASH CROSSVALLEY CAR WASH CROSSVALLEY CAR WASH CROSSVALLEY CAR WASH CROSSVALLEY CAR WASH CROSSVALLEY CAR WASH CROSSVALLEY CAR WASH PARKS & REC REFUND 6/2012 6/2011 7/2011 8/2011 9/2011 10/2011 11/2011 12/2011 1/2012 2/2012 3/2012 4/2012 Department Description —. — _— Trans No YOUTH SPORTS 709368 Total for Check 287218 YOUTH SPORTS 709369 Total for Check 287219 AQUATICS 706514 Total for Check 287220 CITY ATTORNEY -GF 712055 Total for Check 287221 ARTS & EVENTS 708994 Total for Check 287222 YOUTH SPORTS 709370 Total for Check 287223 2011-12 PLAY AREA SHADE 712272 ART PROGRAMS 709009 OPEN SPACE PRESERVN DIST 708984 Total for Check 287224 GENERAL FUND 708533 Total for Check 287225 VEHICLE MAINTENANCE 709335 VEHICLE MAINTENANCE 709395 VEHICLE MAINTENANCE 709396 VEHICLE MAINTENANCE 709397 VEHICLE MAINTENANCE 709398 VEHICLE MAINTENANCE 709399 VEHICLE MAINTENANCE 709400 VEHICLE MAINTENANCE 709401 VEHICLE MAINTENANCE 709402 VEHICLE MAINTENANCE 709403 VEHICLE MAINTENANCE 709404 VEHICLE MAINTENANCE 709405 Amount $150.00 $150.00 $100.00 $100.00 $65.00 $65.00 $6660.00 $6660.00 $140.00 $140.00 $50.00 $50.00 $277.31 $618.68 $30.02 $926.01 $750.00 $750.00 $271.66 .94 .79 Jul 31, 2012 11 10:18:15 AM City of Santa Clarita Check Register Check Date 08/02/2012 Check No Check Date Account I Vendor Description Department Description TranNo s Amount 287226 08/02/2012 14503-5111.002 CROSSVALLEY CAR WASH 5/2012 VEHICLE MAINTENANCE 709406 $191.76 Total for Check 287226 $2492.88 287227 08/02/2012 15312-5161.002 DARLENE N D'AMICO TEEN FIELD TRIP COMMUNITY CENTER 712002 $111.00 Total for Check 287227 $111.00 287228 08/02/2012 14100-5161.001 DATA MICROIMAGING COMPANY SCANNING B&S ADMIN 707295 $276.90 Total for Check 287228 $276.90 287229 08/02/2012 15401-5161.002 DAVIDSON, BRYAN DJ SERVICES -JULY ART ART PROGRAMS 709002 $100.00 Total for Check 287229 $100.00 287230 08/02/2012 100-2010.002 DEBRA JONES PARKS & REC REFUND GENERAL FUND 711277 $97.00 Total for Check 287230 $97.00 287231 08/02/2012 100-2010.002 DEEANNE LAYFIELD PARKS & REC REFUND GENERAL FUND 711279 $40.00 Total for Check 287231 $40.00 287232 08/02/2012 F2007309-5161.001 DELL MARKETING LP LAPTOPS KIOSK OTNLIBR NEWHALL LIBRARY PROJECT 711948 $16247.72 08/02/2012 12200-5111.005 DELL MARKETING LP TS SUPPLIES TECHNOLOGY SERVICES 711964 $382.37 02012 12200-5111.005 DELL MARKETING LP TS SUPPLIES TECHNOLOGY SERVICES 711965 $786.02 Total for Check 287232 $17416.11 287233 08/02/2012 82011357-5161.001 DENISE JOHNS LANDSCAPE ARCHITECTURE RR AVE FENCING & LANDSCAP 707094 $787.50 Total for Check 287233 $787.50 287234 08/02/2012 11400-5161.001 DEPARTMENT OF JUSTICE 6/12 FINGERPRINT APPS HUMAN RESOURCES 711955 $1504.00 Total for Check 287234 $1504.00 1287235 08/02/2012 12200-5161.001 DIGITAL DEFENSE INCORPORATED SOFTWARE, COMPUTER, FOR S TECHNOLOGY SERVICES 706462 $890.00 Total for Check 287235 $890.00 287236 08/02/2012 15106-5161.002 DOMINGUEZ, RENEE ZUMBA 6/18-7/23 CONTRACT CLASSES 709362 $5409.60 Total for Check 287236 $5409.60 287237 08/02/2012 15000-5161.002 DOW,JOHN MEETING 7/12 PRCS ADMIN 709336 $140.02 ,15106-5161.002 Total for Check 287237 $140.02 287238 08/02/2012 �EDWARDS, SUSAN HOOP DANCE 6/12-8/7 CONTRACT CLASSES 709357 $129.60 - Total for Check 287238 $129.60 287239 08/02/2012 15106-5161.002 EKATA MARTIAL ARTS MARTIAL ARTS 6/11-7/2 CONTRACT CLASSES 709349 $869.40 Total for Check 287239 $869.40 Jul 31, 2012 12 10:18:15 AM City of Santa Clarita Check Register Check Date 08/02/2012 No Check Date Account Vendor Description Department DescriptionTrans No Amount 287240 08/02/2012 13000-5161.001 ELECTRIC PROPERTIES LLC PRKING LOT LEASE AUG COMMUNITY DEVEL 712057 $1000.00 08/02/2012 15406-5161.002 ELECTRIC PROPERTIES LLC PRKING LOT LEASE AUG NEWHALL EVENTS 712058 $500.00 Total for Check 287240 $1500.00 287241 08/02/2012 15104-5111.001 ELIFEGUARD, INC WHISTLE, LANYARD, BUD AQUATICS 712256 $660.91 08/02/2012 15104-5111.001 ELIFEGUARD, INC UMBRELLA AQUATICS 712257 $574.15 ;. Total for Check 287241 $1235.06 287242 08/02/2012 15107-5111.001 EMPIRE FLOOR COVERING, INC. #RL2656 AGREEMENT2 ADULT SPORTS 711954 $5401.01 Total for Check 287242 $5401.01 287243 08/02/2012 14300-5161.001 ERA CONSULTING VEH/MED INS 8/12 DEVELOPMENT SRV ADMIN 712007 $1274.00 Total for Check 287243 $1274.00 28724408/02/2012 100-2010.002 ERIKA DERRY PARKS & REC REFUND GENERAL FUND 708547 $83.00 Total for Check 287244 $83.00 287245 08/02/2012 12401-5121.003 EVERSOFT TMF MAINTENANCE 708898 $75.85 Total for Check 287245 $75.85 287246 08/02/2012 15204-5161.023 EWING IRRIGATION PRODUCT PARKS GROUNDS MAINTENANCE 706444 $226.07 08/02/2012 15204-5161.023 EWING IRRIGATION PRODUCT PARKS GROUNDS MAINTENANCE 707264 $1973.16 08/02/2012 15204-5161.023 EWING IRRIGATION PRODUCT PARKS GROUNDS MAINTENANCE 707281 $120.07 Total for Check 287246 $2319.30 287247 08/02/2012 14503-5111.005 FAST UNDERCAR, INC. #227 VEHICLE MAINTENANCE 706474 $67.14 08/02/2012 14503-5111.005 FAST UNDERCAR, INC. #123 VEHICLE MAINTENANCE 706475 $57.41 Total for Check 287247 $124.55 287248 08/02/2012 15205-5111.005 FASTENAL COMPANY CP OFFICE CHAIRS PARKS FACILITY MAINTENANC 708958 $26.60 Total for Check 287248 $26.60 287249 08/02/2012 T1012700-5161.001 FEDERAL EXPRESS CORP J DIETZ 7/6/12 MCBEAN PARK & RIDE 712048 $24.19 08/02/2012 15201-5101.005 FEDERAL EXPRESS CORP BUILDERS NOTEBOOK7/11 PARK PLANNING 709034 $33.82 08/02/2012 15201-5101.005 FEDERAL EXPRESS CORP CONST. BID BOARD 7/11 PARK PLANNING 709035 $40.56 08/02/2012 15201-5101.005 FEDERAL EXPRESS CORP MCGRAW-HILL CONS.7/11 PARK PLANNING 709036 $109.41 08/02/2012 15201-5101.005 FEDERAL EXPRESS CORP REED CONST.7/11 PARK PLANNING 709037 $120.56 08/02/2012 15201-5101.005 FEDERAL EXPRESS CORP DAVAR & ASSOC. 7/2 PARK PLANNING 709038 $37.73 Total for Check 287249 $366.27 Jul 31, 2012 13 10:18:15 AM No I Check Date I Account 287250 08/02/2012 15205-5111.005 08/02/2012 15205-5111.005 08/02/2012 15205-5111.005 08/02/2012 15205-5111.005 08/02/2012 15205-5111.005 08/02/2012 15205-5111.005 08/02/2012,15205-5111.005 287251 08/02/2012 12578-5141.001 08/02/2012 12577-5141.001 287252 08/02/2012 15408-5161.002 287253 08/02/2012 15108-5161.002 287254 08/02/2012 13313-5161.001 267255 08/02/2012 100-2010.002 267256 08/02/2012 12401-5111.005 287257 08/02/2012 100-2003.015 1287258 08/02/2012 102-2010.041 287259 08/02/2012 14501-5131.002 08/02/2012 15205-5131.002 08/02/2012 15205-5131.002 08/02/2012 15205-5131.002 08/02/2012 15205-5131.002 City of Santa Clarita Check Register Check Date 08/02/2012 Vendor FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC FLO-SYSTEMS INC. FLO-SYSTEMS INC. FLORIO, MELANIE FLOWERS, WALLACE FOUNDATION FOR CHILDREN'S FOUNDATION FOR CHILDREN'S DENT FPS FRANCHISE TAX BOARD FUN EXPRESS GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY Description N.H. TOILET REPAIR BP -TOILET SEAT REPAIR A.P. REGULATOR REPAIR A.P. TRUCK STOCK V.M. PLUMBING REPAIR N.H. HOSE REPAIR A.P. DRAIN CLEANER BAKERTON/NATHAN HILL WELLS #4. #5. #6 LIVE ART DEMO BASKETBALL 7/7, 7/11 FY 11-12 PARKS & REC REFUND 1/1/12-12/31/12 PP# 15 7/7-7/20/12 CONSIGNMENT TICKETS 23920 VALENC6/13-7/13 22421 MARKET6/12-7/12 24933 NEWHAL6/12-7/12 25023 ROTELL6/14-7/16 23750 GAVOLA6/13-7/13 PARKS FACILITY MAINTENANC '7064321 $47.49 PARKS FACILITY MAINTENANC 706433 $705.04 PARKS FACILITY MAINTENANC 708967 $1285.88 PARKS FACILITY MAINTENANC 708968 $20.65 PARKS FACILITY MAINTENANC 708969 $94.83 PARKS FACILITY MAINTENANC 708970 $21.60' PARKS FACILITY MAINTENANC 708971 $151 06 Total for Check 287250 $2326.55 DBAA #18 709300 $940.00 DBAA #6 709291 $1360.00 Total for Check 287251 $2300.00 STREET ART FESTIVAL 709010 $50.00 Total for Check 287252 $50.00 YOUTH SPORTS 709371 $200.00 Total for Check 287253 $200.00 FOUND 4 CHILDN DENTL HLTH 709032 $3578.00 Total for Check 287254 $3578.00 GENERAL FUND 711275 $750.00 Total for Check 287255 $750.00 TMF MAINTENANCE 712054 $1460.00 Total for Check 287256 $1460.00 GENERAL FUND 711940 $235.00 Total for Check 287257 $235.00 TRUST ACCTS 706522 $647.05 Totalpr Check 287258 $647.05 CITY HALL MAINTENANCE 708907 $654.33 PARKS FACILITY MAINTENANC 708904 $44.74 PARKS FACILITY MAINTENANC 708905 $1293.75 PARKS FACILITY MAINTENANC 708906 $15.78 PARKS FACILITY MAINTENANC 708908 $285.33 Jul 31, 2012 14 10:18:15 AM City of Santa Clarita Check Register Check Date 08/02/2012 Check No I Check Date Account Vendor I Description 287259 08/02/2012 15205-5131.002 OAT MOUNTAIN GAS COMPANY 25671 FEDALA6/14-7/16 08/02/2012 15205-5131.002 08/02/201221450214502-5161.00261.002 GAS COMPANY 27285 SECO 6/21-7/23 08/02/2012 12051-5131.002 GAS COMPANY 22704 9TH ST6/12-7/12 2872601,-0-8/02/2012 15108-5161.002 GATEWOOD, CHRIS BASKETBALL 7/7-7/11 287261 X0810212012 15108-5161.002 GATEWOOD, JEREMY BASKETBALL 7/7-7/11 287262 08/02/2012 12400-5111.005 GLENDALE ELECTRONICS, INC. OAT MOUNTAIN 287263 08/02/2012 115201-5161.002 GLP ENGINEERING, INC. ,SOCCER FIELD LIGHTS 08/02/201221450214502-5161.00261.002 GLP ENGINEERING, INC. SOCCER FIELD LIGHTS 287264 08/02/2012 15104-5161.002 GOLD COAST EMBROIDERY 287265 08/02/2012 11400-5161.001 GOLDMAN, MAGDALIN & KRIKES, LLP 287266 08/02/2012 15108-5161.002 GONZALEZ, HECTOR 287267 08/02/2012 10000-5161.002 STANDING BAR G, INC. 287268 08/02/2012 12001-5161.001 287269 08/02/2012 14503-5111.005 08/02/2012 14503-5111.005 08/02/2012 14503-5111.005 08/02/2012 14503-5111.005 08/02/2012 14503-5111.005 08/02/2012 14503-5111.005 08/02/2012 14503-5111.005 GSP COLLISION, INC. H & H AUTO PARTS WHOLESALE H & H AUTO PARTS WHOLESALE H & H AUTO PARTS WHOLESALE H & H AUTO PARTS WHOLESALE H & H AUTO PARTS WHOLESALE H & H AUTO PARTS WHOLESALE H & H AUTO PARTS WHOLESALE TOTES - SWIMMER BASKETBALL 7/10 4TH OF JULY PARADE REPAIR VEHICLE #170 CLEANER HEATER HOSE HARNESS Department Description Trans No PARKS FACILITY MAINTENANC 712130 PARKS FACILITY MAINTENANC 712896 PUBLIC LIBRARY FAC MAINTE 708903 Total for Check 287259 YOUTH SPORTS 709373 Total for Check 287260 YOUTH SPORTS 709374 Total for Check 287261 TRANSIT 708894 Total for Check 287262 PARK PLANNING 712565 PROPERTY MANAGEMENT 712564 Total for Check 287263 AQUATICS 712294 Total for Check 287264 HUMAN RESOURCES 709023 Total for Check 287265 YOUTH SPORTS 709376 Total for Check 287266 CITY COUNCIL 706500 Total for Check 287267 RISK MANAGEMENT 707097 Total for Check 287268 VEHICLE MAINTENANCE 706467 VEHICLE MAINTENANCE 706468 VEHICLE MAINTENANCE 706469 VEHICLE MAINTENANCE 706470 #203 VEHICLE MAINTENANCE VEHICLE MAINTENANCE #207 [VEHICLE MAINTENANCE 706471 706472 706473 Amount $442.14 $526.54 $18.32 $3280.93 $125.00 $125.00 $125.00 $125.00 $350.00 $350.00 $2138.00 $6962.00 $9100.00 $670.31 $670.31 $83.00 $83.00 $75.00 $75.00 $400.00 $400.00 $3309.89 $3309.89 $248.54 $52.20 $16.31 $45.06 $161.16 ($85.58) $40.48 Jul 31, 2012 15 10:18:15 AM Check No I Check Date I Account .287269 08/02/2012 14503-5111.005 08/02/2012 14503-5111.005 08/02/2012 14503-5111.005 287270 08/02/2012 15203-5161.001 1287271 08/02/2012 15109-5111.001 Vendor H & H AUTO PARTS WHOLESALE H & H AUTO PARTS WHOLESALE H & H AUTO PARTS WHOLESALE HANCOCK PAINTING HARPER, KELSEY 287272 08/02/2012 15108-5161.002 HAYES, GREG 287273 08/02/2012 14600-5191.004 287274 08/02/2012 15108-5161.002 287275 08/02/2012 15205-5161.002 287276 08/02/2012 15107-5111.001 287277 08/02/2012 15108-5161.002 287278 08/02/2012 15406-5161.002 287279 08/02/2012 11305-5161.002 287280 08/02/2012 15205-5111.005 108/02/2012 15205-5111.005 08/02/2012 15205-5111.005 Tgw-' _ 287281 08/02/2012 14200-5111.001 HEATHER L MERENDA HERNANDEZ, NELSON HEYS PLUMBING HICKS, GEORGE HICKS, KENYATTA HILL, ZACHARY RICHARD HOLLYWOOD CURLING HOME DEPOT HOME DEPOT HOME DEPOT HOON HAHN City of Santa Clarita Check Register Check Date 08/02/2012 Description V #123 V# 165 STOCK GYM -INTERIOR WALLS AQUATCTRHOST 7/2-7/15 B -BALL CAMP 7/2012 LASP/NGO/RB MEETING BASKETBALL 7/7, 7/11 CP -PHASE II RR CLOG BASKETBALL GAME FEES BASKETBALL 7/7 LIVE ART DEMO C.C. HALLWAY LIGHTS MONUMENT SIGN PAINT REPLACE CH#280543 Department Description Trans Amount No VEHICLE MAINTENANCE 712081 $426.46 VEHICLE MAINTENANCE 712082 $9.11 VEHICLE MAINTENANCE 712083 $19.55 Total for Check 287269.> $933.29 SC SPORTS COMPLEX MAINTEN 707292 $300.00 Total for Check 287270 $300.00 SPORTS COMPLEX 712016 $65.00 Total for Check 287271 $65.00 YOUTH SPORTS 709345 $8097.00 Total for Check 287272 $8097.00 STORMWATER ADMIN 711932 $82.70 Total for Check 287273 $82.70 YOUTH SPORTS 709378 $125.00 Total for Check 287274 $125.00 PARKS FACILITY MAINTENANC 706434 $152.50 Total for Check 287275 $152.50 ADULT SPORTS 706456 $50.00 Total for Check 287276 $50.00 YOUTH SPORTS 709379 $50.00 Total for Check 287277 $50.00 NEWHALL EVENTS 709013 $50.00 Total for Check 287278 $50.00 TOURISM MKTG DISTRICT 706529 $540.00 Total for Check 287279 $540.00 PARKS FACILITY MAINTENANC 708982 $9.40 PARKS FACILITY MAINTENANC 708983 $44.08 PARKS FACILITY MAINTENANC 708985 $108.67 Total for Check 287280 $162.15 CIP ADMIN 712104 $113.07 Total for Check 287281 $113.07 Jul 31, 2012 16 10:18:15 AM City of Santa Clarita Check Register Check Date 08/02/2012 Check No Check Date Account Vendor Description Department Description TNos Amount INTER -VALLEY POOL SUPPLY 08/02/2012 151045111.001 INTER -VALLEY POOL SUPPLY 08/02/2012 151045111.001 INTER -VALLEY POOL SUPPLY 08/02/2012 287282 08/02/2012 14100-5101.002 ICC -HIGH DESERT CHAPTER 287283 08/02/2012 151045111.001 INTER -VALLEY POOL SUPPLY 08/02/2012 151045111.001 INTER -VALLEY POOL SUPPLY 08/02/2012 151045111.001 INTER -VALLEY POOL SUPPLY 08/02/2012 151045111.001 INTER -VALLEY POOL SUPPLY 08/02/2012 151045111.001 INTER -VALLEY POOL SUPPLY 081 /02/2012 151045111.001 INTER -VALLEY POOL SUPPLY 08/02/2012 _ 15104-5111.001 INTER -VALLEY POOL SUPPLY 287284 08/02/2012 100-2003.015 INTERNAL REVENUE SERVICE 287285 08/02/2012 14503-5111.005 INTERSTATE BATTERY SYSTEM 08/02/2012 14503-5111.005 INTERSTATE BATTERY SYSTEM 08/02/2012 14503-5111.005 INTERSTATE BATTERY SYSTEM 287286 08/02/2012 100-2010.002 287287 08/02/2012 11302-5161.002 287288 08/02/2012 15408-5111.001 287289 08/02/2012 100-2010.002 287290 08/02/2012 12592-5161.001 s 287291 08/02/2012 15100-5111.001 287292 08/02/2012 100-2010.002 JAMES DERUVO JENNIFER BARBEE INC. JENNIFER LSHADLE JESUS CHAPEL JIMMIE D. FOSTER GRADING, INC. JODIJONES JOHN FLOYD 7/12-6/13/12 B&S ADMIN Total for Check 287282 AQUATICS CHEMICALS CHEMICALS CHEMICALS CHEMICALS CHEMICALS PP# 15 7/7-7/20/12 #2578 #1042 PARKS & REC REFUND WEBSITE ASSESMENT SENSES FOOD TRUCK PARKS & REC REFUND ELSMERE CNYN GATE REIMBURSEMENT PARKS & REC REFUND AQUATICS AQUATICS AQUATICS AQUATICS AQUATICS AQUATICS Total for Check 287283 GENERAL FUND Total for Check 287284 VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check 287285 GENERAL FUND Total for Check 287286 TOURISM Total for Check 287287 STREET ART FESTIVAL Total for Check 287288 GENERAL FUND Total for Check 287289 OPEN SPACE PRESERVN DIST Total for Check 287290 RECREATION ADMIN Total for Check 287291 GENERAL FUND Total for Check 287292 709033 709029 712280 712281 712282 712283 712284 712285 711939 706464 706465 706466 708531 712114 712064 708532 711959 706505 708537 $320.00 $320.00 $931.12 $695.18 $286.28 $636.19 $260.84 $1695.52 $1950.71 $6455.84 $532.31 $532.31 $168.45 $86.95 $352.19 $607.59 $30.00 $30.00 $9500.00 $9500.00 $25.00 $25.00 $500.00 $500.00 $1895.00 $1895.00 $56.90 $56.90 $78.00 $78.00 Jul 31, 2012 17 10:18:15 AM City of Santa Clarita Check Register Check Date 08/02/2012 Check No Check Date Account Vendor Description Department Description Trans Amount B&S ADMIN 08/02/2012 14509-5161.001 JOHN MURRAY PLUMBING 287294 08/02/2012 NO JOHN ROBINSON 287293 08/02/2012 12521-5141.001 JOHN MURRAY PLUMBING TRANSIT FACILITIES 08/02/2012 12051-5161.001 JOHN MURRAY PLUMBING B&S ADMIN 08/02/2012 14509-5161.001 JOHN MURRAY PLUMBING 287294 08/02/2012 14100-5111.001 JOHN ROBINSON SPORTS COMPLEX 709344 SPORTS COMPLEX 709375 287295 08/02/2012 15108-5161.002 JOHNSON, MARCUS 287296 08/02/2012 15109-5161.002 JONES, KIMBERLY Total for Check 287298 08/02/2012 15109-5111.001 JONES, KIMBERLY 287297 08/02/2012 15108-5161.002 287298 08/02/2012 15106-5161.002 '287299 08/02/2012 100-2010.002 287300 08/02/2012 15106-5161.002 287301 08/02/2012 13000-5161.002 287302012 15108-5161.002 287303 08/02/2012 100-1051.004 287304 08/02/2012 11000-5191.001 287305 08/02/2012 100-1051.004 287306 108/02/2012 14501-5161.001 Jul 31, 2012 JONES, NICHOLAS JORDAN, RAWLINS JOSHUA BOGGS KACZMAR, OLGA KADESH & ASSOCIATES, LLC KELFER,JACOB KENNETH PULSKAMP KENNETH STRIPLIN JR KENNETH STRIPLIN JR KONE INC. CHESEBRO PARK 23920 VALENCIA BLVD REIMBURSEMENT BASKETBALL 7/7-7/11 ACTIVITIES CTR. AQUATIC CTR. 7/2-7/15 BASKETBALL 7/7 RUNNING 6/11-8/22 PARKS & REC REFUND ART 6/13-7/11 6/2012 BASKETBALL 7/2012 LCC CONF.9/5-9/7 LCC MEETING 6/15/12 LCC CONF.9/5-9/7/12 7/2012 18 LMD DIST#1 ZONE T47 NPARK 709292 PUBLIC LIBRARY FAC MAINTE 1707261 TRANSIT FACILITIES 712258 Total for Check 287293 i B&S ADMIN 709040 Total for Check 287294 YOUTH SPORTS 709380 Total for Check 287295 SPORTS COMPLEX 709344 SPORTS COMPLEX 709375 Total for Check 287296 YOUTH SPORTS 709381 Total for Check 287297 CONTRACT CLASSES 709360 Total for Check 287298 GENERAL FUND 711276 Total for Check 287299 CONTRACT CLASSES 709361 Total for Check 287300 COMMUNITY DEVEL 712113 Total for Check 287301 YOUTH SPORTS 709343 Total for Check 287302 GENERAL FUND 707206 Total for Check 287303 CMO ADMIN 712005 Total for Check 287304 GENERAL FUND 707204 Total for Check 287305 CITY HALL MAINTENANCE 708896 $98.00 $297.00 $1616.00 $2011.00 $52.93 $52.93 $275.00 $275.00 $35.00 $65.00 $100.00 $90.00 $90.00 $474.30 $474.30 $913.00 $913.00 $300.00 $300.00 $10000,00 $10000.00 $50.00 $50.00 $100.00 $100.00 $15.67 $15.67 $100.00 $100.00 $404.34 10:18:15 AM Check No I Check Date I Account 287306 08/02/2012 12401-5161.001 KONEINC. City of Santa Clarita Check Register Check Date 08/02/2012 Vendor I Description I Department Description 287307 08/02/2012 15106-5161.002 KRAUT,JONATHAN 287308 1 287309 1 287310 287311 pwr 287312 08/02/2012 100-2010.002 08/02/2012 14300-5191.006 08/02/2012 12100-5191.001 08/02/2012 16000-5161.050 08/02/2012 16126-5161.001 08/02/2012 16126-5161.001 08/02/2012 16000-5161.050 08/02/2012 16000-5161.050 08/02/2012 16000-5161.050 08/02/2012 16000-5161.050 08/02/2012 15408-5161.002 08/02/2012 102-2010.053 08/02/2012 102-2010.053 287313 08/02/2012 100-2003.015 287314 8/02/2012 15106-5161.002 S 287315 08/02/2012 15108-5161.002 r 287316 08/02/2012 11000-5101.002 KRYSTAL MENDOZA L V ENTERPRISE L.A.A.P.A. LA COUNTY 7/2012 LATIN DANCE 6/14-7/19 PARKS & REC REFUND WORK SHIRTS D. CRORO 8/15/12 4/1/12-6/30/12 LA COUNTY SHERIFF'S DEPARTMENT CP 6/8/12 LA COUNTY SHERIFFS DEPARTMENT CP 6/29/12 LA COUNTY SHERIFFS DEPARTMENT SPECIAL EVENTS 6/2012 LA COUNTY SHERIFF'S DEPARTMENT SPECIAL EVENTS 6/2012 LA COUNTY SHERIFF'S DEPARTMENT, SPECIAL EVENT 6/26 6/2012 LA COUNTY SHERIFF'S DEPARTMENT 708897 6/2012 LA COUNTY SHERIFF'S DEPARTMENT _ $435.68 I SPECIAL EVENT 6/21 LA COUNTY SHERIFF'S DEPARTMENT SPECIAL EVENT 6/28 LA COUNTY SHERIFF'S DEPARTMENT SPECIAL EVENT 6/26 LA COUNTY SHERIFF'S DEPARTMENT LABAT. PATTY M. LAUDERBAUGH, LINDA LEAGUE OF CALIFORNIA CITIES PP#15 7/7-7/20/12 TENNIS 6/1-8/3 YOUTH SPORTS FESTIVAL FY 12/13 TMF MAINTENANCE Total for Check 287306 CONTRACT CLASSES Total for Check 287307 GENERAL FUND Total for Check 287308 DEVELOPMENT SRV ADMIN Total for Check 287309 FINANCE ADMIN Total for Check 287310 SHERIFF Total for Check 287311 OTS MINI GRNT CK PT OTS MINI GRNT CK PT SHERIFF SHERIFF SHERIFF SHERIFF STREET ART FESTIVAL TRUST ACCTS TRUST ACCTS Total for Check 287312 GENERAL FUND Total for Check 287313 CONTRACT CLASSES Total for Check 287314 YOUTH SPORTS Total for Check 287315 CMO ADMIN Total for Check 287316 Tns Amount No 708897 $31.34 $435.68 709355 $984.00 $984.00 708541 $120.00 $120.00 712006 $905.86 $905.86 712015 $35.00 $35.00 709043 $34000.00 $34000.00 713096 $6491.71 713097 _ $69058 709044 $3010.18' 709045 $4410.02 712902 $10293.56 712903 $10366.80 708950 $526.001 708949 $998.95 708951 $1736.17 $44739.37 711936 $409.62 $409.62 709359 $3081.40 $3081.40 706532 $325.00 $325.00 708893 $656.25 $656.25 Jul 31, 2012 19 10:18:15 AM City of Santa Clarita Check Register Check Date 08/02/2012 Check No Check Date Account Vendor Description Department Description Trans Amount _ Total for Check 287317 No $252.96 287317 08/02/2012 15106-5161.002 LINDA HOVHANESSIAN BOWLING 6/20-8/15 CONTRACT CLASSES 709346 $252.96 _ Total for Check 287317 $252.96 287318 08/02/2012 13100-5161.001 LINSCOTT LAW & GREENSPAN, ENGINEERS 5/1/12-5/31/12 PLANNING SVC 711952 $4063.25 Total for Check 287318 $4063.25 287319 08/02/2012 100-2010.002 LISA KNIGHT PARKS & REC REFUND GENERAL FUND 708534 $42.00 Total for Check 287319 $42.00 1287320 08/02/2012 15106-5161.002 LITT, BRENDA SANDRA JEWELRY MAKING 6/17-7 CONTRACT CLASSES 709348 $540.00 Total for Check 287320 $540.00 287321 08/02/2012 14503-5111.005 LOS ANGELES FREIGHTLINER #153 VEHICLE MAINTENANCE 706482 $121.08 08/02/2012 14503-5111.005 LOS ANGELES FREIGHTLINER COMPRESSOR VEHICLE MAINTENANCE 712087 $397.38 Total for Check 287321 $518.46 287322 08/02/2012 15404-5111.001 LOS ANGELES SPORTS & FITNESS MARATHON AD 7/8-2012 MARATHON 708993 $1450.00 Total for Check 287322 $1450.00 287323 08/02/2012 15205-5111.005 LOWE'S HIW INC. C.P. TRUCK SUPPLIES PARKS FACILITY MAINTENANC 708987 $686.54 Total for Check 287323 $686.54 287324 08/02/2012 13326-5161.001 LUTHERAN SOCIAL SERVICES 4/1/12-6/30/12 HOMELESS ACTIVITIES 709027 $10985.86 08/02/2012 13327-5161.001 LUTHERAN SOCIAL SERVICES '4/1/12-6/30/12 LUTHERAN SOCIAL SERVICES 709028 $4264.46 Total for Check 287324 $15250.32 287325 08/02/2012 14501-5161.001 MANSFIELD GAS EQUIPMENT SYSTEMS COMPRESSOR -CITRUS CITY HALL MAINTENANCE 707294 $1816.34 08/02/2012 14500-5161.001 MANSFIELD GAS EQUIPMENT SYSTEMS GENERAL SRV ADMIN 706540 $549.50 Total for Check 287325 $2365.84 287326 08/02/2012 100-2010.002 MARCI GABRIEL ,PARKS & REC REFUND ,GENERAL FUND 708542 $52.00 08/02/2012 100-2010.002 MARCI GABRIEL PARKS & REC REFUND GENERAL FUND 708543 _ $52.00 08/02/2012 100-2010.002 MARC[GABRIEL PARKS & REC REFUND GENERAL FUND 708544 $52.00 Total for Check 287326 $156.00 287327 08/02/2012 12508-5141.001 MARKSTAAR SPIGOT LMD DIST#1 ZONE TS SUMMIT 709261 $262.07 Total for Check 287327 $262.07 287328 08/02/2012 F2007309-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY NEWHALL LIBRARY NEWHALL LIBRARY PROJECT 706442 $750.00 Total for Check 287328 $7511.00 287329 08/02/2012 j 15100-5191.004 MARTHA GAITAN-ALLEN 512012 RECREATION ADMIN i706534, $63.15 Jul 31, 2012 20 10:18:15 AM City of Santa Clarita Check Register Check Date 08/02/2012 Check No I Check Date I Account Vendor 287329 08/02/2012 15100-5191.004 MARTHA GAITAN-ALLEN 287330 08/02/2012 15106-5161.002 MARTIN, RANDY 08/02/2012 15106-5161.002 MARTIN, RANDY 287331 08/02/2012 15108-5161.002 MARTINEZ, CARMEN 287332 287333 287334 287335 87336 I 287337 287338 287339 08/02/2012 15200-5191.006 MATTHEW HULTS 08/02/2012 15406-5161.002 MAXEY, GERDA E. 08/02/2012 15108-5161.002 MCCAFFERTY-HELLY, CHRISTOPHER 08/02/2012 10000-5191.001 08/02/2012 15205-5111.005 08/02/2012 15109-5111.001 08/02/2012 14603-5191.005 08/02/2012 100-2003.028 08/02/2012 15000-5161.002 287340 08/02/2012 15406-5161.002 -_ _..._ ... 1.0_. 287341 08/02/2012 14503-51105 08/02/2012 14503-5111.005 1287342 108/02/2012 100-2003.015 MARSHA A MCLEAN MCMASTER-CARR SUPPLY CO. Ixtpr MEDINA, ANISSA SO CAL REGIONAL RAIL AUTHORITY SO CAL REGIONAL RAIL AUTHORITY MICHAEL MILLAR MICK, JANE MIRAMAR FORD TRUCK SALES, INC. MIRAMAR FORD TRUCK SALES, INC. MONTGOMERY, VICTORIA ANN 6/2012 i MEDIATION 7/22 ACCUPRESSURE 7/15 BASKETBALL 7/7 BOOT ALLOWANCE 6/12 LIVE ART DEMO BASKETBALL 7/7 TRAVEL REIMBURSEMENT C.P. BACKUP GEN. AQUATCTRHOST7/ 2-7/ 15 LANC/SANTA CLARITA LANC/SANTA CLARITA MEETING 7/12 ART DEMO DUMP TRUCK HYDRAULIC PUMP im DD4 tC 7/7JHDH7 Department Description Trans Amoun No RECREATION ADMIN 706535 $64.71 Total for Check 287329 $127.86 CONTRACT CLASSES 709351 $315.00 CONTRACT CLASSES 709354 $120.00 Total for Check 287330 $435.00 YOUTH SPORTS 709382 $100.00 Total for Check 287331 $100.00 PARKS ADMIN 706501 $3.11 Total for Check 287332 $3.11 NEWHALL EVENTS 709011 $50.00 Total for Check 287333 $50.00 YOUTH SPORTS 709383 $40.00 Total for Check 287334 $40.00 CITY COUNCIL 709049 $697.10 Total for Check 287335 $697.10 PARKS FACILITY MAINTENANC 708957 $43.87 Total for Check 287336 $43.87 SPORTS COMPLEX 712017 $32.50 Total for Check 287337 $32.50 AIR QUALITY IMPROVEMENT 712094 $180.00 GENERAL FUND 712014 $314.75 Total for Check 287338 $494.75 PRCS ADMIN 709337 $140.02 Total for Check 287339 $140.02 NEWHALL EVENTS 709021 $50.00 Total for Check 287340 $50.00 VEHICLE MAINTENANCE 712277 $1699.69 VEHICLE MAINTENANCE 712291 $2505.01 Total for Check 287341 $4204.70 GENERAL FUND 711938 $449.54 Jul 31, 2012 21 10:18:15 AM City of Santa Clarita Check Register Check Date 08/02/2012 Check No Check Date Account Vendor Description Department Description Trans Amount 08/02/2012 14503-5111.005 NAPA AUTO PARTS NATIONAL READY MIXED No 08/02/2012 287343 287344 08/02/2012 12400-5161.002 MOORE & ASSOCIATES, INC. 08/02/2012 15312-5161.002 MORENO, DAVID 287345 08/02/2012 14503-5111.005 NAPA AUTO PARTS 08/02/2012 14503-5111.005 NAPA AUTO PARTS 08/02/2012 14503-5111.005 NAPA AUTO PARTS 287346 08/02/2012 15308-5101.004 NATL FIRE PROTECTION ASSOC 287347 08/02/2012 14001-5101.002 NATIONAL NOTARY ASSOC 287348 ,08/02/2012 145045111.012 NATIONAL READY MIXED CONCRETE $24613.92 Total for Check 287343 $24613.92 COMMUNITY CENTER 081 /02/2012 145045111.012 NATIONAL READY MIXED CONCRETE 08/02/2012 14504-5111.012 NATIONAL READY MIXED CONCRETE 287349 08/02/2012 15000-5101.002 287350 08/02/2012 12541-5131.006 08/02/2012 12542-5131.006 08/02/2012 12522-5131.006 08/02/2012 152045131.006 08/02/2012 15204-5131.006 TRANSPORTATION PLAN LG PHOTO DISP KARATE STOCK V# 165 EMERGENCY PREP. L NEWMAN P/E 11/13 19701 GREEN MNTN 191' 19 DRYCLIFF7/18/12 19119 DRYCLIFF NATIONAL RECREATION & PARK ASSOC. GROUP MEMBERSHIP NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT 287351 08/02/2012 F1019723-5161.001 NEWHALL-VALENCIA LOCK & KEY 08/02/2012 F1019723-5161.001 NEWHALL-VALENCIA LOCK & KEY 08/02/2012 14500-5111.005 NEWHALL-VALENCIA LOCK & KEY 08/02/2012 14500-5161.001 NEWHALL-VALENCIA LOCK & KEY 08/02/2012 14500-5161.001 NEWHALL-VALENCIA LOCK & KEY SOLEDAD/RAQU EL6/6-7/9 29352.5 MAMMOT6/6-7/9 j VARIOUS 6/6-7/9/12 BEGONIAS LANE 6/6-7/9 BEGONIAS LANE6/6-7/9 SERVICE & DOOR STOP WEST STAIRWELL IST FL DUPLICATE KEYS SERVICE, LOCK, REKEY SERVICE, REKEY, DUPL Total for Check 287342 $449.54 TRANSIT 712566 $24613.92 Total for Check 287343 $24613.92 COMMUNITY CENTER 712000 $174.00 Total for Check 287344 $174.00 VEHICLE MAINTENANCE 707092 $10.09 VEHICLE MAINTENANCE 712088 $125.81 VEHICLE MAINTENANCE 712089 $7.28 Total for Check 287345 $143.18 EMERGENCY MANAGEMENT 709340 $497.47 Total for Check 287346 $497.47 ENGINEERING 712008 $33.00 Total for Check 287347 $33.00 STREET MAINTENANCE 712041 $635.70 STREET MAINTENANCE 712078 $536.41 STREET MAINTENANCE 712276 $536.41 Total for Check 287348 $1708.52 PRCS ADMIN 709031 $586.00 Total for Check 287349 $586.00 LMD #1 ZONE 2008-1 MAI ME 708915 $1110.04 LMD DIST #1 T1 AD VALOREM 708913 $234.10 LMD DIST#1 ZONE T52 STONE 708912 $19620.77 PARKS GROUNDS MAINTENANCE 708917 $1396.87 PARKS GROUNDS MAINTENANCE 708918 $90.77 fatal for Check 287350 $22452.55 CH IMP AND SECURITY UPGRA 712036 $157.63 CH IMP AND SECURITY UPGRA 712275 $1623.96 GENERAL SRV ADMIN 712030 $10.88 GENERAL SRV ADMIN 712037 $575.10 GENERAL SRV ADMIN 712038 $493.33 Jul 31, 2012 22 10:18:15 AM City of Santa Clarita Check Register Check Date 08/02/2012 Jul 31, 2012 23 10:18:15 AM Account Vendor on Department Description Trans No Amount 14500-5111.005 NEWHALL-VALENCIA LOCK & KEY PADLOCKREKEY,+DUPL GENERAL SRV ADMIN 712040 $152.78 7i12 F2007309-5161.001 NEWHALL-VALENCIA LOCK & KEY DUPLICATE KEYS NEWHALL LIBRARY PROJECT 712039 $29.36 15205-5111.005 NEWHALL-VALENCIA LOCK &KEY S.C. LOCK REPAIR PARKS FACILITY MAINTENANC 708965 $150.00 15205-5111.005 �EWHALL-VALENCIA LOCK &KEY C.P. REC. OFFICE DOOR PARKS FACILITY MAINTENANC 708966 $97.88 08/02/2012 15205-5111.005 NEWHALL-VALENCIA LOCK & KEY A.P. LOCK REPAIR PARKS FACILITY MAINTENANC 711995 $100.80 08/02/2012 15205-5111.005 NEWHALL-VALENCIA LOCK & KEY REKEY, PADLOCK, KEYS PARKS FACILITY MAINTENANCC 7112033 $415.31 08/02/2012 152045161.023 NEWHALL-VALENCIA LOCK & KEY KEYS PARKS GROUNDS MAINTENANCE', 709055 $2.45 08/02/2012 152045111.005 NEWHALL-VALENCIA LOCK & KEY LOCK REPAIR PARKS GROUNDS MAINTENANCE 711996 $9.45 08/02/2012 152045111.005 NEWHALL-VALENCIA LOCK & KEY REKEY, PADLOCK, KEYS PARKS GROUNDS MAINTENANCE 712034 $20.61 08/02/2012 152045161.023 NEWHALL-VALENCIA LOCK & KEY REKEY, PADLOCK, KEYS PARKS GROUNDS MAINTENANCE 712035 $12.23 08/02/2012 145045111.001 NEWHALL-VALENCIA LOCK & KEY STREET MAINTENANCE 706539 $65.23 08/02/2012 12401-5161.001 NEWHALL-VALENCIA LOCK & KEY TMF MAINTENANCE 709024 $258.00 08/02/2012 12401-5111.001 NEWHALL-VALENCIA LOCK &KEY KEYS -A. DOWNS TMF MAINTENANCE 709025 $4.89 08/02/2012 14-509-5111.005 NEWHALL-VALENCIA LOCK & KEY LOCKS TRANSIT FACILITIES 712031 $136.26 08/02/2012 14509-5111.005 NEWHALL-VALENCIA LOCK & KEY PADLOCK, REKEY, KEY C _._. TRANSIT FACILITIES 712032 Total for Check 287351 $4456.91 287352 08/02/2012 15108-5161.002 O'LINN, NICHOLAS BASKETBALL 7/10 YOUTH SPORTS 709372 $30.00 _ Total for Check 287352 $30.00 28735308/02/2012 12538-5141.001 OAKRIDGE LANDSCAPE INC MAIN-MCBEAN/AUTO CTR LMD #1 ZONE 18 TOWN CTR 709310 $486.20 Total for Check 287353 $486.20 12200-5111.005 OFFICE PAL TONER CARTRIDGES TECHNOLOGY SERVICES 709415 $984.00 ;2873:5408/02/2012 /02/2012 12200-5111.005 OFFICE PAL TONER CARTRIDGE TECHNOLOGY SERVICES 709416 $186.83 Total for Check 287354 $1170.83 287355-08/02/2012 15104-5191.006 ORIGINAL WATERMEN, INC. AQUATICS 706511 $45.75 Total for Check 287355 $45.75 287356 08/02/2012 15106-5161.002 ORLAND, ARLENE COMPUTER TECH 7/9-7/1 CONTRACT CLASSES 709350 $525.00 Total for Check 287356 $525.00 .287357 08/02/2012 15401-5161.002 PALLY, MARC INTRO TO PUBLIC ART ART PROGRAMS 709014 $100.00 Total for Check 287357 $100.00 287358 08/02/2012 15108-5161.002 PARTIES BY STACEY YOUTH SPORTS FESTIVAL YOUTH SPORTS 706484 $400.00 Jul 31, 2012 23 10:18:15 AM City of Santa Clarita Check Register Check Date 08/02/2012 Check No Check Date I Account I Vendor I Description I Department Description TransNo I I Amount Total for Check 287358 ;400.00 287359 08/02/2012 13000-5161.002 PAUL BROTZMAN 6/12 COMMUNITY DEVEL 711950 $2187.50 08/02/2012 13000-5161.002 PAUL BROTZMAN 5/12 COMMUNITY DEVEL 711951 $2072.92 Total for Check 287359 $4260.42 287360 08/02/2012 15106-5161.002 PAULL, BRENT RUSSELL PHOTOGRAPHY 7/12CONTRACT CLASSES 709352 $105.00 08/02/2012 15106-5161.002 PAULL,BRENT RUSSELL PHOTOGRAPHY 7/18ONTRACT CLASSES 709358 $105.00 Total for Check 287360 $210.00 287361 08/02/2012 M0084233-5161.001 PAVEMENT ENGINEERING INC 6/1-6/30/12 2011-12 OVERLAY & SLURRY 711958 $337.50 Total for Check 287361 $337.50 287362 08/02/2012 100-1024.008 PENN CREDIT CORPORATION P7172 6/1/12-6/30/12 GENERAL FUND 711933 $128.25 08/02/2012 100-1024.008 PENN CREDIT CORPORATION P7173 6/1/12-6/30/12 GENERAL FUND_ 711934 $76261 08/02/2012 100-1024.008 PENN CREDIT CORPORATION P 7177 6/1/12-6/30/12 GENERAL FUND 711935 $155.49 Total for Check 287362 $360.00 287363 08/02/2012 11000-5101.004 PETERSON PRINTING & GRAPHICS BUDGET TABS CMO ADMIN 708952 $33.75) 08/02/2012 11000-5101.004 PETERSON PRINTING & GRAPHICS BUDGET TABS CMO ADMIN 708953 $89.191 08/02/2012 11000-5101.004 PETERSON PRINTING & GRAPHICS BUDGET TABS CMO ADMIN 708954 $478.41 08/02/2012 11000-5101.004 PETERSON PRINTING & GRAPHICS BUDGET SPINES/COVERS CMO ADMIN 708955 $91.46 Total for Check 287363 $692.81 287364 08/02/2012 15205-5111.005 PHYL-MAR ELECTRICAL SUPPLY T.L. RESTROOM LIGHTS PARKS FACILITY MAINTENANC 708959 $64.98 _ Total for Check 287364 $64.98 287365 08/02/2012 15205-5111.005 PLAYPOWER LT FARMINGTON INC. B.Q. PLAYGROUND REPAI PARKS FACILITY MAINTENANC 708979 $892.47 Total for Check 287365 $892.47 287366 08/02/2012 15108-5161.002 POITEVINT, JENNIFER LYNN BASKETBALL 7/7 YOUTH SPORTS 709384 $50.00 Total for Check 287366 $50.00 287367 08/02/2012 13311-5161.001 PONCE, JACQUELINE FY 2012-13 CDBG ADMIN 706524 $300.00 Total for Check 287367 $300.00 287368 08/02/2012 15205-5111.005 POWDER COATING PLUS CP-LGHT POLE BASE COV PARKS FACILITY MAINTENANC 712293 $130.50 Total for Check 287368 $130.50 287369 08/02/2012 14503-5111.005 POWER CHEVROLET VALENCIA #184/172 VEHICLE MAINTENANCE 712091 $127.65 Total for Check 287369 $127.65 Jul 31, 2012 24 10:18:15 AM City of Santa Clarita Check Register Check Date 08/02/2012 Check No Check Date Account Vendor Description 287372 08/02/2012 15205-5111.005 PREFERRED GLASS & WINDOWS N.H. SHOP WINDOW 287373 08/02/2012 15406-5161.002 PRIME PUBLICATIONS INC 287370 08/02/2012 14503-5111.005 POWER CHEVROLET VALENCIA #207 287371 08/02/2012 14503-5111.005 POWER FORD VALENCIA #145 287372 08/02/2012 15205-5111.005 PREFERRED GLASS & WINDOWS N.H. SHOP WINDOW 287373 08/02/2012 15406-5161.002 PRIME PUBLICATIONS INC FARMERS MKT AD 287374 08/02/2012 12400-5101.004 PRINT RUNNER POSTCARDS 287375 08/02/2012 12200-5111.005 PROFESSIONAL COPY SERVICE INC. 13/26/12-6/30/12 708990 08/02/2012 12200-5111.005 PROFESSIONAL COPY SERVICE INC. 4/1/12-6/30/12 287376 08/02/2012 14504-5201.002 PROFESSIONAL PAVEMENT PRODUCTS, INC THERMOPLASTIC HANDLIN 287377 08/02/2012 15205-5111.005 PW GILLIBRAND CO INC N.H. PLAYSAND 2873788/02/2012 709050 15405-5161.002 RAIDER FIRE PROTECTION FIRE EXTINGUISHER 7/4 287379 08/02/2012 15109-5111.001 RAMSEY, KATELYN AQUATIC CTR. 7/2-7/15 287380 08/02/2012 100-2010.002 RETONIA FOSTER PARKS & REC REFUND 287381 08/02/2012 14503-5111.005 RG BRAKE & ALIGNMENT #187 287382 08/02/2012 100-2010.002 RHIANNON KERR PARKS & REC REFUND 709377 08/02/2012 100-2010.002 RHIANNON KERR PARKS & REC REFUND 287383 08/02/2012 15108-5161.002 RICHARDSON, ERIK BASKETBALL 7/7 Department Description Amount. Amount No 1 VEHICLE MAINTENANCE 706430 $4.70 Total for Check 287370 $4.70 VEHICLE MAINTENANCE 7120921 $215.98 Total for Check 287371 $215.98 PARKS FACILITY MAINTENANC 708964 $108.00 Total for Check 287372 y $108.00 NEWHALL EVENTS 708990 $803.00 Total for Check 287373 $803.00 TRANSIT 711274 $164.07 Total for Check 287374 $164.07 TECHNOLOGY SERVICES 709048 $178.01 TECHNOLOGY SERVICES 709050 $240.00 Total for Check 287375 $418.01 STREET MAINTENANCE 707300 $9748.12 Total for Check 287376 $9748.12 PARKS FACILITY MAINTENANC 709018 $1091.24 Total for Check 287377 $1091.24 4TH OF JULY 709003 $225.00 Total for Check 287378 $225.00 SPORTS COMPLEX 709377 $97.50 Total for Check 287379 $97.50 GENERAL FUND 708530 $128.00 Total for Check 287380 $128.00 VEHICLE MAINTENANCE 706497 $59.95 Total for Check 287381 $59.95 GENERAL FUND 708545 $60.00 GENERAL FUND 708546 $75.00 Total for Check 287382 $135.00 YOUTH SPORTS 709385 $80.00 Total for Check 287383 $80.00 Jul 31, 2012 25 10:18:15 AM Check No I Check Date I Account Vendor 287384 08/02/2012 15408-5161.002 RICK FRANKLIN CONSTRUCTION 287365 08/02/2012 15204-5161.023 RITE INC. 287386 08/02/2012 14000-5191.001 ROBERT G NEWMAN 287387 08/02/2012 11302-5161.002 ROBINSON RANCH City of Santa Clarita Check Register Check Date 08/02/2012 SAND CLEAN UP CALTRANS MEET 7/19/12 TOURISM ADVERTISING 287388 08/02/2012 100-2010.002 RONDA OSSENKOP PARKS & REC REFUND 287389 08/02/2012 100-2010.002 ROSIE KAMALMAZYAN PARKS & REC REFUND 287390 08/02/2012 100-2010.002 RUBEN PAZ PARKS & REC REFUND Total for Check 287386 08/02/2012 100-2010.002 AWW RUBEN PAZ PARKS & REC REFUND 287391 08/02/2012 15205-5111.005 RVP PRECISION METAL FABRICATORS INC CP -LIGHT POLE BASE 708540 08/02/2012 15205-5111.005 RVP PRECISION METAL FABRICATORS INC BL PIPE CHASE DOOR 287392 08/02/2012 15115-5161.002 SALZARULO, TIMOTHY SKATEBOARD6/9-6/30/12 287393 08/02/2012 11000-5101.002 287394 08/02/2012 15106-5161.002 87395 08/02/2012 14100-5111.001 08/02/2012 11301-5161.002 08/02/2012 12300.5191.001 08/02/2012 1230 08/02/2012 11000-5131.003 08/02/2012111000-5131.003 SAN GABRIEL CITY MANAGER'S ASSOC. SANTA CLARITA LANES SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE CITY MGR MEMB 7/12-6/ ADAPTIVEBOWL6/20-8/ 15 J ROBINSON LAURA BIERY S GORMAN N EVERETT S MEYER S MEYER STREET ART FESTIVAL 712066 $468.00 Total for Check 287384 _ $468.00 PARKS GROUNDS MAINTENANCE 706449 $1914.00 Total for Check 287385 $1914.00 PUBLIC WORKS ADMIN 712010 $34.41 Total for Check 287386 $34.41 TOURISM 712099 $200.00 Total for Check 287387 $200.00 GENERALFUND 708540 $140.00 Total for Check 287388 $140.00 GENERAL FUND 711278 $80.00 Total for Check 287389 $80.00 GENERAL FUND 708525 $30.00 GENERAL FUND 708535 $30.00 Total for Check 287390 $60.00 PARKS FACILITY MAINTENANC 706435 $1305.00 PARKS FACILITY MAINTENANC 707267 $45.00 Total for Check 287391 $1350.00 SKATE PARK 712287 $297.50 Total for Check 287392 $297.50 CMO ADMIN 712075 $55.00 Total for Check 287393 $55.00 CONTRACT CLASSES 712018 $180.00 Total for Check 287394 $180.00 B&S ADMIN 711979 $13.60 BUSINESS DEV/RETENTION 711971 $10.00 CITY CLERK711943 $40.00 CITY CLERK 711970 $41.00 CMO ADMIN 711944 $40.00 CMO ADMIN 17119751 $40.00 Jul 31, 2012 26 10:18:15 AM City of Santa Clarita Check Register Check Date 08/02/2012 Vendor I Description 287395 08/02/2012'11500-5111.001 SANTA CLARITA PETTY CASH -FINANCE H LEUNING COMMUNICATIONS 711969 $16.74' 08/02/2012 14300-5191.004 SANTA CLARIFAPETTY CASH -FINANCE D RUBIRA DEVELOPMENT SRV ADMIN 711988 $15.00 08/02/201212100-5191.001 SANTA CLARILA PETTY CASH -FINANCE P CHUNG FINANCE ADMIN 711974 $44.85 08/02/2012.12100-5191.001 SANTA CLARITA PETTY CASH -FINANCE S CROMSIGT FINANCE ADMIN 711986 $35.00. 08/02/2012 12100-5191.001 SANTA CLARITA PETTY CASH -FINANCE C MAGANA FINANCE ADMIN 711987 $35.00 08/02/2012 11400-5161.005 SANTA CLARITA PETTY CASH -FINANCE C AGUAYO HUMAN RESOURCES 711968 $35.771 08/02/2012 15500-5101.003 SANTA CLARITA PETTY CASH -FINANCE T REILLY PARKS PLAN & OPEN SP ADMI 711947 $20.65 08/02/2012 15500-5111.001 SANTA CLARILA PETTY CASH -FINANCE J MORRISON PARKS PLAN & OPEN SP ADMI 711985 $4.20 08/02/2012 13100-5191.001 SANTA CLARILA PETTY CASH -FINANCE D PETERSON PLANNING SVC 711972 $17.50 08/02/2012 13100-5191.001 SANTA CLARILA PETTY CASH -FINANCE D PETERSON PLANNING SVC 711978 $19.00 08/02/201215000-5161.001 SANTA CLARITA PETTY CASH -FINANCE J CONK PRCS ADMIN 711945 $4.34 08/02/2012 14502-5191.001 SANTA CLARITA PETTY CASH -FINANCE K LESSARD PROPERTY MANAGEMENT 711981 $4.00 08/02/2012 12050-5201.008 SANTA CLARITA PETTY CASH -FINANCE K BREYER PUBLIC LIBRARY 711977 $23.00 08/02/2012 14000-5191.001 SANTA CLARIFA PETTY CASH -FINANCE R NEWMAN PUBLIC WORKS ADMIN 711980 $34.41 08/02/2012 14600-5101.003 SANTA CLARIFA PETTY CASH -FINANCE K VISER STORMWATER ADMIN 711973 $18.45 08/02/2012 14600-5191.004 SANTA CLARIFA PETTY CASH -FINANCE H MENENDA STORMWATER ADMIN 711982 $10.00 08/02/2012 14600-5191.001 SANTA CLARITA PETTY CASH -FINANCE 0 CRAMER STORMWATER ADMIN 711983 $4.00 08/02/2012 14600-5191.001 SANTA CLARITA PETTY CASH -FINANCE 0 CRAMER STORMWATER ADMIN 711984 $13.00 08/02/2012114400-5101.003 SANTA CLARIFA PETTY CASH -FINANCE LANCE CORDEZ TRAFFIC ADMIN 711946 $9.73 08/02/2012 14400-5101.005 SANTA CLARITA PETTY CASH -FINANCE R PEREZ TRAFFIC ADMIN 711976 $9.76 Total for Check 287395 $559.00 287396 08/02/2012 100-2010.002 SANTA CLARITA VALLEY SOCCER AS PARKS & REC REFUND GENERAL FUND 711280 $750.00 Total for Check 287396 $750.00 287397 08/02/2012 100-2010.002 SARAH PENA PARKS & REC REFUND GENERAL FUND 708536 $21.00 08/02/2012 100-2010.002 SARAH PENA PARKS & REC REFUND GENERALFUND 708538 $21.00 Total for Check 287397 $42.00 287398 08/02/2012 15108-5161.002 SAYIM, RUYA BASKETBALL 7/7 YOUTH SPORTS 709386 $50.00 1.1 Total for Check 287398 $50.00 287399 08/02/2012 14503-5111.005 SCHAEFFER MFG. OIL/LUBRICANTS VEHICLE MAINTENANCE 712267 $1090.33 Total for Check 287399 $1090.33 Jul 31, 2012 27 10:18:15 AM Check No I Check Date I Account 287400 08/02/2012 15000-5161.002 287401 08/02/2012 15104-5161.002 28740210f/0212012 /02/2012 15112-5111.001 287403 14100-5101.003 08/02/2012 14000-5101.003 287404 08/02/2012 12001-5161.001 08/02/2012 12001-5161.001 287405 08/02/2012 100-2003.018 287406 08/02/2012 15104-5161.002 287407„012 15104-5191.006 08/02/2012 15104-5161.002 City of Santa Clarita Check Register Check Date 08/02/2012 Vendor SCHMIDT, ERIC SCPPOA SCV BOUNCE COMPANY SCV RUBBER STAMP MFG, CO. SCV RUBBER STAMP MFG. CO. SDRMA SDRMA SEW LOCAL 721 SELDNER ENVIRONMENTAL SERVICES SELECTIVE SPORTSWEAR SELECTIVE SPORTSWEAR 287408 08/02/2012 15000-5161.002 SHAPIRO, SUSAN DIANNE 287409 r 2012 11301-5161.005 SIGNAL 012.12300-5161.004 SIGNAL 012 11500-5161.004 SIGNAL 012 14502-5161.002 SIGNAL 287410 08/02/2012 15108-5161.002 SIMS, MARVIN 28� 7411 08/02/2012 15104-5161.002 SIX FLAGS MAGIC MOUNTAIN 706503 $625.00 $100.00 $625.00 08/02/2012 12400-5161.004 708948 SIGNAL 287410 08/02/2012 15108-5161.002 SIMS, MARVIN 28� 7411 08/02/2012 15104-5161.002 SIX FLAGS MAGIC MOUNTAIN Jul 31, 2012 Lmscnpnon MEETING 7/12 2012 LIFEGUARD COMPED YOUTH SPORTS FESTIVAL STAMP NAMEPLATE PROP/LIAR INS 7/12-6/ 7/12 TRAINING SHIRTS MEETING 7/12 WALK OF WESTERN STAR PROGRESS TAB 3/11/12 HIKE S.C. 3/11-3/14 HIKE S.C. 3/14/12 BEACH BUS AD BASKETBALL 7/7 3R LIFEGUARD 28 Department Description PRCS ADMIN Total for Check 287400 AQUATICS Total for Check 287401 PARKMOBILE Total for Check 287402 B&S ADMIN PUBLIC WORKS ADMIN Total for Check 287403 RISK MANAGEMENT RISK MANAGEMENT Total for Check 287404 GENERAL FUND Total for Check 287405 AQUATICS Total for Check 287406 AQUATICS AQUATICS Total for Check 287407 PRCS ADMIN Total for Check 287408 BUSINESS DEV/RETENTION CITY CLERK COMMUNICATIONS PROPERTY MANAGEMENT TRANSIT Total for Check 287409 YOUTH SPORTS Total for Check 287410 AQUATICS Tran No Amount Amot 709338 $140.02 $450.00 $140.02 712251 $290.00 $3649.00 $290.00 706503 $625.00 $100.00 $625.00 709039 $38.79 708948 $15.78 $54.57 707088 $6585.64 712071 $563834.36 $570420.00 711962 $2527.00 $2527.00 706509 $400.00 $400.00 706512 $335.36 712288 $1769.65 709339 $140.02 707272 $814.00 707274 $450.00 707273 $1710.00 707271 $450.00 708888 $225.00 $3649.00 709387 $100.00 $100.00 712254 $1570.50 10:18:15 AM City of Santa Clarita Check Register Check Date 08/02/2012 Check No I Check Date I Account Vendor I Description I Department Description Tran I A Total for Check 287411 287412 08/02/2012 14500-5185.003 SOUTH COAST AQMD EMISSIONSFEEFY12-13 GENERAL SRV ADMIN 712028 $115.56 08/02/2012 15307-5111.001 SOUTH COAST AQMD HOTWATER HEATER 7/3 GRAFFITI REMOVAL 711991 $621.70 08/02/2012 15205-5161.002 SOUTH COAST AQMD HOTWATER HEATER 7/3 PARKS FACILITY MAINTENANC 1711992 $621.70 Total for Check 287412 $1358.96 287413 08/02/2012 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 7/12 VEHICLE MAINTENANCE 706476 $99.00 08/02/2012 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 6/12 VEHICLE MAINTENANCE 706477 $99.00 08/02/2012 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 5/12 VEHICLE MAINTENANCE 706478 $99.00 08/02/2012 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST LAMP VEHICLE MAINTENANCE 706479 $12.07 08/02/2012 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST #089 VEHICLE MAINTENANCE 706480 $9.79 08/02/2012 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST FILTER VEHICLE MAINTENANCE 706481 08/02/2012 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST #153 VEHICLE MAINTENANCE 706483 _($68.50) $11.78 08/02/2012 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST HOSE CLAMPS VEHICLE MAINTENANCE 706485 $4.35 08/02/2012 14503-5111.001 SOUTHERN AUTO SUPPLY/CARQUEST AIR FILTER VEHICLE MAINTENANCE 706486 $44.12 08/02/2012 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST #123 VEHICLE MAINTENANCE 706487 $121.39 08/02/2012 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST VEHICLE MAINTENANCE 706488 $118.43 08/02/2012 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST VEHICLE MAINTENANCE '706489 $4.57 08/02/2012 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST VEHICLE MAINTENANCE 706490 $162.04 08/02/2012 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST VEHICLE MAINTENANCE 712320 $84.43 Total for Check 287413 $801.47 287415 08/02/2012 12577-5131.001 SOUTHERN CALIFORNIA EDISON 18657 NATH 6/21-7/23 DBAA #6 712882 $34.52 08/02/2012 1 51003303-5161.001 SOUTHERN CALIFORNIA EDISON' 24255.5 OLD RD 1-5 MAGIC MTN INTERCH PH2 1712049 $87.21 08/02/2012,12541-5131.001 SOUTHERN CALIFORNIA EDISON 22649 LOSROG6/18-7/18 LMD #1 ZONE 2008-1 MAI ME 712140 $23.69 08/02/2012 12541-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 5/18-6/19/12 LMD #1 ZONE 2008-1 MAI ME 712142 $72.90 08/02/2012 12541-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 5/16-6/15 LMD #1 ZONE 2008-1 MAI ME 712552 $1829.58 08/02/2012 12542-5131.001 SOUTHERN CALIFORNIA EDISON 25035 ROUND 6/11-7/12 LMD DIST #1 T1 AD VALOREM '708923 $23.32 08/02/2012 12542-5131.001 SOUTHERN CALIFORNIA EDISON 22036 COPPER6/19-7/19 LMD DIST #1 T1 AD VALOREM 712127 $23.13 08/02/2012 12502-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 6/11-7/11 LMD DIST #1 ZONE T2 001 712553 $455.84 08/02/2012 12550-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 6/8-7/10/12 LMD DIST #1 -CIRCLE] 708914 $50.13 08/02/2012 12550-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS LMD DIST #1-CIRCLE1 712888 $344.00 Jul 31, 2012 29 10:18:15 AM City of Santa Clarita Check Register Check Date 08/02/2012 Check No Check Date Account Vendor Description Department Description Trans Amount 712137 VARIOUS 5/23-6/22 LMD DIST#1 ZONE 6 CYN CRE 708925 VARIOUS 6/6-7/6/12 LMD DIST#1 ZONE T17 RAINB No VARIOUS 6/19-7/19 28741508/02/2012 12523-5131.001 08/02/2012 12533-5131.001 08/02/2012 12535-5131.001 08/02/2012 12528-5131.001 08/02/2012 12511-5131.001 08/02/201212512-5131.001 2/2 08/0012 12513-5131.001 08/02/2012 12513-5131.001 08/02/2012 12515-5131.001 08/02/2012 12503-5131.001 08/02/2012 125045131.001 08/02/2012 12521-5131.001 08/02/2012 12505-5131.001 08/02/2012 12506-5131.001 08/02/2012 12507-5131.001 08/02/2012 12508-5131.001 08/02/2012 15205-5131.001 08/02/2012 15205-5131.001 08/02/2012 15205-5131.001 08/02/2012 15205-5131.001 08/02/2012 15205-5131.001 08/02/2012 15205-5131.001 08/02/2012 15205-5131.001 08/02/2012 15205-5131.001 08/02/2012 15205-5131.001 08/02/2012 15205-5131.001 08/02/2012 12205-5131.001 08/02/2012 12205-5131.001 08/02/2012 12050-5131.001 08/02/2012 12050-5131.001 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON VARIOUS 5/21-6/26/12 LMD DIST#1 ZONE 1 GLDN VA 708924 VARIOUS 6/18-7/18/12 LMD DIST#1 ZONE 15 RIVER 712129 25447 RAILRD6/15-7/17 LMD DIST#1 ZONE 17 SN FER 712137 VARIOUS 5/23-6/22 LMD DIST#1 ZONE 6 CYN CRE 708925 VARIOUS 6/6-7/6/12 LMD DIST#1 ZONE T17 RAINB 712125 VARIOUS 6/19-7/19 LMD DIST#1 ZONE T23 MT VI 712560 22943.5 BANY6/15-7/17 LMD DIST#1 ZONE T23A COND 712138 VARIOUS 6/15-7/17/12 LMD DIST#1 ZONE T23A COND 712139 20341 FACHON 6/22-7/2 LMD DIST#1 ZONE T29 AMER 712897 VARIOUS 6/11-7/11 LMD DIST#1 ZONE T3 VAL HI 712554 VARIOUS 6/11-7/12/12 LMD DIST#1 ZONE T4 VAL ME 708911 VARIOUS 6/20-7/20 LMD DIST#1 ZONE T47 NPARK 712561 VARIOUS 6/8-7/10 LMD DIST#1 ZONE TS LA QUE 712555 VARIOUS 6/7-7/27 LMD DIST#1 ZONE T6 SO VAL 712557 VARIOUS 6/7-7/10 LMD DIST#1 ZONE T7 CENTRA 712559 VARIOUS 6/12-7/12 LMD DIST#1 ZONE T8 SUMMIT 712549 VARIOUS 6/6-7/9/12 PARKS FACILITY MAINTENANC 708926 27790 HASKEL6/19-7/19 PARKS FACILITY MAINTENANC 712118 24180 NEWHA6/15-7/17 PARKS FACILITY MAINTENANC 712143 26323 BOUQUE6/18-7/18 PARKS FACILITY MAINTENANC 712144 24155 NWHL 7/17-8/7 PARKS FACILITY MAINTENANC 712548 22444 PAMPLICO 6/18-7 PARKS FACILITY MAINTENANC 712551 27150 BOUQUET 6/19-7/ PARKS FACILITY MAINTENANC 712556 23521 BRIDGEPORT PARKS FACILITY MAINTENANC 712562 28151 WHITES6/21-7/23 PARKS FACILITY MAINTENANC 712880 27501 CYNV6/21-7/23 PARKS FACILITY MAINTENANC 712883 VARIOUS 6/15-7/17/12 PUBLIC EDUC AND GOVT -PEG 712126 22505 14THST6/15-7/17 PUBLIC EDUC AND GOVT -PEG 712136 18601 SOLEDA6/21-7/23 PUBLIC LIBRARY 712889 18601 SOLED 6/21-7/23 PUBLIC LIBRARY 712890 $242.20 $72.22 $24.97 $49.63 $69.21 $48.64 $25.16 $266.23 $207.81 $1324.40 $571.16 $245.50 $1044.42 $1206.38 $51.43 $41.82 $25.16 $21.82 $191.57 $43.98 $10169.11 $225.59 $36.02 $27.70 $1607.36 $224.96 $4798.47 $24.48 Jul 31, 2012 30 10:18:15 AM City of Santa Clarita Check Register Check Date 08/02/2012 Check NoI Check Date I Account Vendor Department Description Trans Amount RkkNo 287415 ;08/02/2012 12593-5131.001 SOUTHERN CALIFORNIA EDISON 25099 VALENC6/12-7/12 SC LIGHTING DIST- SP LEVY 708922 $34.02 08/02/2012 12593-5131.001 SOUTHERN CALIFORNIA EDISON 26798.5 GOLD6/20-7/20 SC LIGHTING DIST- SP LEVY 712123 $258.41 08/02/2012 12593-5131.001 SOUTHERN CALIFORNIA EDISON 26581.5 GOLD6/2D-7/20 SC LIGHTING DIST- SP LEVY 712124 $40.20 ,08/02/2012 15203-5131.001 SOUTHERN CALIFORNIA EDISON 26330.5 REUTH6/20-7/3 SC SPORTS COMPLEX MAINTEN 1712892' $189.55 08/02/2012 15203-5131.001 SOUTHERN CALIFORNIA EDISON 26330.5 RUETH7/3-7/20 SC SPORTS COMPLEX MAINTEN 712893 $275.01 08/02/2012 12401-5131.001 SOUTHERN CALIFORNIA EDISON 128250 CNSTL 6/21-7/23 TMF MAINTENANCE 712894 $3206.94 08/02/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 123400.5 NEWH6/14-7/16 TRAFFIC SIGNAL MAINTENANC 708909 $48.13 08/02/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 22913 OAKRIDE6/8-7/10 TRAFFIC SIGNAL MAINTENANC 708910 $24.97 08/02/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 23290 WILEY 6/8-7/10 TRAFFIC SIGNAL MAINTENANC 708916 $39.34 08/02/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 24141 MCBEAN6/11-7/11 TRAFFIC SIGNAL MAINTENANC 708919 $38.30 08/02/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 24715.5 TIBB6/12-7/13 TRAFFIC SIGNAL MAINTENANC 708920 $63.25 08/02/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON VALENCIA/GOL6/12-7/12 TRAFFIC SIGNAL MAINTENANC 708921 $50.38 08/02/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 28035 NEWHAL6/12-7/12 TRAFFIC SIGNAL MAINTENANC 708927 $41.56 08/02/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 27292 MCBEAN6/20-7/20 TRAFFIC SIGNAL MAINTENANC 712115 $39.51 08/02/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 20802 CENTER6/20-7/20 TRAFFIC SIGNAL MAINTENANC 712116 $44.24 08/02/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 27906 BOUQUE6/19-7/19 TRAFFIC SIGNAL MAINiENANC 712117 $42.70 08/02/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 27900 NORTHP6/20-7/20 TRAFFIC SIGNAL MAINTENANC 712119 $33.03 08/02/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 19430.5 SOLE6/20-7/20 TRAFFIC SIGNAL MAINTENANC 712120 $108.26 08/02/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON MCBEAN/DECOR6/20-7/20 TRAFFIC SIGNAL MAINTENANC 712121 $55,41 ,08/02/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 23201 COPPER6/20-7/20 TRAFFIC SIGNAL MAINTENANC 712122 $78.72, 08/02/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 126789.5 BOUQ6/19-7/19 TRAFFIC SIGNAL MAINTENANC 712128 $67.96 08/02/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 122409.5 NEWH6/18-7/18 TRAFFIC SIGNAL MAINTENANC 712131 $39.29 08/02/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON .123101 VALENC6/18-7/18 TRAFFIC SIGNAL MAINTENANC 712132 $59.95 F08/008/02/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 24899.5 RAIL6/15-7/17 TRAFFIC SIGNAL MAINTENANC 712133 $40.12 2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 1,2793 SECO 6/12-7/17 TRAFFIC SIGNAL MAINTENANC 712134 $56.04 08/02/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 124426.5 MAIN6/15-7/17 TRAFFIC SIGNAL MAINTENANC 712135 $46.49 08/02/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 28000 MCBEAN6/14-7/16 TRAFFIC SIGNAL MAINTENANC 7121411 $41.88 08/02/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 6/6-7/5 TRAFFIC SIGNAL MAINTENANC 712563 $4431.78 08/02/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 26399.5 BOUQ6/18-7/18 TRAFFIC SIGNAL MAINTENANC 712875 $68.60 08/02/2012114402-5131.001 iSOUTHERN CALIFORNIA EDISON 19505 GV 5/25-6/26 TRAFFIC SIGNAL K41NTENANC 712876 $41.02 Jul 31, 2012 31 10:18:15 AM City of Santa Clarita Check Register Check Date 08/02/2012 Check No Check Date Account Vendor Description Department Description Trans 712879 I ow `w 287417 08/02/2012 15104-5161.002 E: 712884 No 287418 287415 08/02/2012 14402-5131.001 08/02/2012 14402-5131.001 08/02/2012 14402-5131.001 ,08/02/2012 14402-5131.001 08/02/2012 14402-5131.001 08/02/2012 14402-5131.001 08/02/2012 14402-5131.001 08/02/2012 14402-5131.001 08/02/2012 14402-5131.001 08/02/2012 14402-5131.001 08/02/2012 14509-5131.001 287416 08/02/2012 15109-5161.002 BOE FEES -N CPPRHLL AN 08/02/2012 15109-5161.002 TRAFFIC SIGNAL MAINTENANC 712879 I ow `w 287417 08/02/2012 15104-5161.002 E: 712884 (STEPHANIE WILSON 287418 08/02/2012 15204-5161.023 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIF0RNU1 EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 17453.5 SIER6/22-7/24 SIERR/JAKES 6/22-7/24 24011 C0T176/22-7/24 27222.5 WHIT6/21-7/23 20503 PLUM 6/21-7/23 22703.5 NH 6/18-7/18 18031 SIERR6/22-7/24 20978CIRPNT 6/20-6/25 Z0978CiRPNT 6/25-7/20 27195.5 BRID6/15-7/17 24375 VALENCIA 6/7-7/ SPARKLETTS DRINKING WATER COMPANY SPARKLETTS DRINKING WATER COMPANY 7/1/12 SPRINT AQUATICS STABILIZER SOLUTIONS, INC 287419 08/02/2012 53028301-5161.001 STANTEC CONSULTING SERVICES INC. 08/02/2012 53028301-5161.001 STANTEC CONSULTING SERVICES INC. CLAY FOR BALL FIELDS GVR P/E 5/25 287420 08/02/2012 13100-5161.003 STATE BOARD OF EQUALIZATION BOE FEES -N CPPRHLL AN 712878 $73.01 TRAFFIC SIGNAL MAINTENANC 712879 287421 08/02/2012 12101-5161.002 STATE CONTROLLER'S OFFICE AUDIT CONFIRMFEE FY12 287422 08/02/2012100-2010.002 712884 (STEPHANIE WILSON PARKS & REC REFUND 08/02/2012.100-2010.002 $39.951 'STEPHANIE WILSON PARKS & REC REFUND 08/02/2012 100-2010.002 STEPHANIE WILSONPARKS & REC REFUND TRAFFIC SIGNAL MAINTENANC 712877 $26.68 TRAFFIC SIGNAL MAINTENANC 712878 $73.01 TRAFFIC SIGNAL MAINTENANC 712879 $38.69' TRAFFIC SIGNAL MAINTENANC 712881 $94.271 TRAFFIC SIGNAL MAINTENANC 712884 $62.63 TRAFFIC SIGNAL MAINTENANC 712885 $39.951 TRAFFIC SIGNAL MAINTENANC 712886 $46.27 TRAFFIC SIGNAL MAINTENANC 712887 $5.95 TRAFFIC SIGNAL MAINTENANC 712891 $27.09 TRAFFIC SIGNAL MAINTENANC 712895 $48.46 TRANSIT FACILITIES 712550 $761.73 Total for Check 287415 $37788.54 SPORTS COMPLEX 706504 $19.40 SPORTS COMPLEX 706521 $64.37 Total for Check 287416 $83.77 AQUATICS 706510 $697.76 Total for Check 287417 $697.76 PARKS GROUNDS MAINTENANCE 711997 $610.00 Total for Check 287418 $610.00 GVR BRIDGE WIDEN/SR-14 707090 $1170.00 GVR BRIDGE WIDEN/SR-14 709052 $3719.00 Total for Check 287419 $4889.00 PLANNING SVC 712011 $3500.00 Total for Check 287420 $3500.00 ACCOUNTING 712253 $100.00 Total for Check 287421 $100.00 GENERAL FUND 708526 $156.00 GENERAL FUND 708527 $122.00, GENERAL FUND 708528 $122.00 Total for Check 287422 Jul 31, 2012 32 10:18:15 AM City of Santa Clarita Check Register Check Date 08/02/2012 Check No Check Date Account Vendor - - No .287423 ,08/02/2012 15205-5111.005 STOCK BUILDING SUPPLY PARKS FACILITY MAINTENANC 706437 $9.04 08/02/2012 15205-5111.007 STOCK BUILDING SUPPLY 20V -LITHIUM DEWALT PARKS FACILITY MAINTENANC 706438 $1301.74 08/02/2012 15205-5111.007 STOCK BUILDING SUPPLY LITHIUM DEWALT KITS PARKS FACILITY MAINTENANC 706439 $1572.53 08/02/2012 15205-5111.005 STOCK BUILDING SUPPLY C.P. TRUCK #168 STOC PARKS FACILITY MAINTENANC 709019 $96.56 Total for Check 287423 $2979.87 287424 08/02/2012 152045161.023 STOVER SEED COMPANY BALL FIELD CONDIIIONE PARKS GROUNDS MAINTENANCE 706450 $1827.00 ,08/02/2012 15206-5161.023 STOVER SEED COMPANY PROP A PARK MAINTENANCE 707276, $2066.25 Total for Check 287424 $3893.25 287425 08/02/2012'15113-5161.002 STUDENT TRANSPORTATION OF AMERICA BOULDER DASH 7/5 DAY CAMPS 712106 $468.50 08/02/2012 15113-5161.002 STUDENT TRANSPORTATION OF AMERICA SANTA BARBARA ZOO 7/6 DAY CAMPS 712107 $1074.75 08/02/2012 15113-5161.002 STUDENT TRANSPORTATION OF AMERICA SIX FLAGS 7/6 DAY CAMPS 712108 $1258.50 08/02/2012.15113-5161.002 STUDENT TRANSPORTATION OF AMERICA DRY TOWN 7/3 'DAY CAMPS 712109 $456.25 08/02/2012 15113-5161.002 STUDENT TRANSPORTATION OF AMERICA REDONDO BEACH 7/6 DAY CAMPS 712110 $493.00 08/02/2012 15113-5161.002 STUDENT TRANSPORTATION OF AMERICA UNIVERSAL STUDIOS 7/2 DAY CAMPS 712111 $517.50 Total for Check 287425 $4268.50 287426 08/02/2012 15312-5161.002 STUDENT TRANSPORTATION OF AMERICA CA SCI CTR-SCCC 7/5 COMMUNITY CENTER 712186 $395.00 f Total for Check 287426 $395.00 287427 08/02/2012 15312-5161.002 STUDENT TRANSPORTATION OF AMERICA SB ZOO-SCCC 7/10/12 COMMUNITY CENTER 712188 $566.50 Total for Check 287427 $566.50 287428 08/02/2012 19002 STUDENT TRANSPORTATION OF AMERICA CASTAIC-SCCC 7/11/12 COMMUNITY CENTER 712184 $396.00 Total for Check 287428 it$346.00 287429 08/02/2012 15104-5161.002 STUDENT TRANSPORTATION OF AMERICA SAN BUENA-SCLG 7/12 AQUATICS 712289 $444.00 _ Total for Check 287429 � $444.00 287430 08/02/2012 15104-5111.001 QUANTUM SPIRIT PRODUCTS INC SUNSCREEN AQUATICS 712255 $163.20 Total for Check 287430 $163.., 287431 08/02/2012 12200-5161.001 SUNGARD PUBLIC SECTOR LICENSE8/1/12-7/31/13 TECHNOLOGY SERVICES 709407 $6318.17 08/02/2012 12200-5161.001 SUNGARD PUBLIC SECTOR 8/1/12-7/31/13 TECHNOLOGY SERVICES 709408 $42490.24 Total for Check 287431 $48808.4 287432 08/02/2012 15108-5161.002 SUNKER, BRIAN SNAG GOLF 7/7 YOUTH SPORTS 709388 $225.00 Total for Check 287432 $225.00 Jul 31, 2012 33 10:18:15 AM Date I Account Vendor 287433 08/02/2012 14504-5111.001 SUPERCO SPECIALTY PRODUCTS 287434 08/02/2012 F2007309-5161.001 SWALES, GARY 287435 08/02/2012 15104-5161.002 SWANK MOTION PICTURES INC. 287436 08/02/2012 14500-5161.001 SWANSON MECHANICAL 287437 08/02/2012 12102-5161.001 SYMPRO INC 287438 08/02/2012 15203-5161.001 IT & D ELECTRIC 08/02/2012 15203-5161.001 'T & D ELECTRIC 08/02/2012 15203-5161.001 T & D ELECTRIC 08/02/2012 15203-5161.001 T & D ELECTRIC 287439 08/02/2012 10000-5131.003 T -MOBILE 287440 08/02/2012 15104-5111.001 287441 08/02/2012 15108-5161.002 287442 08/02/2012 12200-5111.005 TAYLOR TECHNOLOGIES INC. TAYLOR, HOWARD TECH DEPOT -BY OFFICE DEPOT 287443 08/02/2012 B3003357-5161.001 TESTAMERICA 08/02/2012 B3003357-5161.001 TESTAMERICA 287444 08/02/2012 15108-5161.002THS EUS, KRISTOFFER 287445 08/02/2012 15108-5161.002 't THEUS, "NICK City of Santa Clarita Check Register Check Date 08/02/2012 Description STERI-TOWELS REIMB.VEHICLE SERVICE TOY STORY 3 7/20/12 FIRE SPRINKLER PIPING 8/1/12-7/31/13 REPLACE CH#285588 REPLACE CH#285588 REPLACE CH#285588 6/5-7/4/12 SUPPLIES BASKETBALL 7/7 PC SPEAKERS RTE 14 @ SAND CYN SAND CYN BEAUTIFICATI BASKETBALL 7/7 BASKETBALL 7/7 Department Description Trans Amount No STREET MAINTENANCE 712274 $748.20 Total for Check 287433 $748.20 NEWHALL LIBRARY PROJECT 712105 $140.00 Total for Check 287434 $140.00 AQUATICS 712278 $346.00 Total for Check 287435 $346.00 GENERAL SRV ADMIN 712027 $300.00 Total for Check 287436 $300.00 TREASURY 706520 $8352.00 Total for Check 287437 $8352.00 SC SPORTS COMPLEX MAINTEN 707290 $736.00 SC SPORTS COMPLEX MAINTEN 712098 $460.00 SC SPORTS COMPLEX MAINTEN 712100 $540.001 SC SPORTS COMPLEX MAINTEN 712101 $225.00 Total for Check 287438 $1961.00 CITY COUNCIL 706526 $79.06 Total for Check 287439 $79.06 AQUATICS 712286 $935.62 Total for Check 287440 $935.62 YOUTH SPORTS 709389 $125.00 Total for Check 287441 $125.00 TECHNOLOGY SERVICES 709417 $153.66 Total for Check 287442 $153.66 SAND CYN SR14 BEAU -DESIGN 711937 $78.00 SAND CYN SR14 BEAU -DESIGN 712922. $529.20 Total for Check 287443 $607.20 YOUTH SPORTS 709390 $75.00 Total for Check 287444.,, $75.00 YOUTH SPORTS 709391 $75.00 Total for Check 287445 - $75.00 Jul 31, 2012 34 10:18:15 AM Date I Account Vendor 287446 108/02/2012 15203-5161.001 THYSSENKRUPP ELEVATOR 287447 08/02/2012 15108-5161.002 TOBON, JACOB 287448 08/02/2012 15405-5111.001 08/02/2012 15405-5111.001 08/02/2012 15405-5111.001 06/02/2012 15401-5111.001 08/02/2012 14100-5111.001 08/02/2012 15407-5111.001 08/02/201214300-5111.001 F2007309-5161.001 15205-5111.001 15205-5111.005 15205-5111.005 15204-5161.023 14600-5111.001 14504-5141.008 TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. 287449 08/02/2012 15108-5161.002 TRIPOLI, JOSEPH AJR. City of Santa Clarita Check Register Check Date 08/02/2012 Description 14TH OF JULY Department Description Trans ART PROGRAMS 708974 VESTS NO 712273 SC SPORTS COMPLEX MAINTEN 707289 708973 Total for Check 287446 DEVELOPMENT SRV ADMIN BASKETBALL 7/7 YOUTH SPORTS 709392 712053 Total for Check 287447 PARKS FACILITY MAINTENANC 706440 4TH OF JULY 708972 ARROWBOARD ,4TH OF JULY 1708975 287450 '08/02/2012 14503-5111.005 TURF TIRE DISTRIBUTORS 287451 08/02/2012 15108-5161.002TWIDDY, JOSEPH �28748/02/2012 M0077233-5161.001 TW 52INING LABORATORIES OF SO CAL INC 287453 08/02/2012 100-1051.005 U.S. BANCORP 287454 08/02/20121100-2003.015 U.S. DEPARTMENT OF EDUCATION CARDBOARD SIGN 14TH OF JULY 1708976 ART PROGRAMS 708974 VESTS B&S ADMIN 712273 CARDBOARD SIGN CONCERTS IN THE PARK 708973 ORDER # 15099 DEVELOPMENT SRV ADMIN 711966 PARKING/SIDE SIGNS NEWHALL LIBRARY PROJECT 712053 SAFETY VESTS PARKS FACILITY MAINTENANC 706440 C.P. NO PARKING SIGN PARKS FACILITY MAINTENANC 708977 A.P. SIGNS STRAPS PARKS FACILITY MAINTENANC 708978 TRAILS-SIGNS&MARKING PARKS GROUNDS MAINTENANCE 709054 SIGN TOW AWAY/NO PARK STORMWATER ADMIN 712073 PAINT STREET MAINTENANCE 712290 Total for Check 287448 BASKETBALL 7/7 YOUTH SPORTS 709393 Total for Check 287449 VEHICLE MAINTENANCE 706496 Total for Check 287450 BASKETBALL 7/7 YOUTH SPORTS 709394 p,;;;; ama Total for Check 287451 P/E 6/24/12 2010-11 OVERLAY/SLURRY PR 707302 �- Total for Check 287452 7/2012 GENERAL FUND 712558 Total for Check 287453 PP# 15 7/7-7/20/12 GENERAL FUND 711941 Amount $699.00 $699.00 $30.00 $30.00 $35.00 $330.00 $141.381 $270.00 $28.82 $174.00 $43.07 $17.94 $22.02 $85.74 $184.01 $365.40 $163.13' $2844.90 $4705.41 $125.00 $125.00 $432.08 $432.08 $50.00 $50.00 $7727.68 $7727.68 $80045.83 $80045.83 $353.40 Jul 31, 2012 35 10:18:15 AM 287455 08/02/2012 1. 287456 08/02/2012 287457 08/02/2012 08/02/2012 City of Santa Clarita Check Register Check Date 08/02/2012 Vendor I Description 11400-5161.002 U.S. HEALTHWORKS MEDICAL GROUP, PC F2007309-5161.001 UMALITRUST 15200-5191.006 UNIFIRST CORPORATION 15200-5191.006 UNIFIRST CORPORATION !SHIRTS E LUNA PE -DOT 8/2012 287458 08/02/2012 12003-5101.005 08/02/2012 12003-5101.005 87465 08/02/2012 12539-5131.006 08/02/2012 12539-5131.006 08/02/2012 12539-5131.006 08/02/2012 12539-5131.006 08/02/2012 12539-5131.006 08/02/2012 12541-5131.006 08/02/2012 12541-5131.006 08/02/2012 12541-5131.006 08/02/2012 12541-5131.006 08/02/2012 12541-5131.006 08/02/2012 12541-5131.006 08/02/2012 12541-5131.006 08/02/2012 12541-5131.006 08/02/2012 12541-5131.006 08/02/2012 12541-5131.006 08/02/2012 12541-5131.006 08/02/2012 12542-5131.006 08/02/2012 12542-5131.006 08/02/2012 12542-5131.006 UNITED PARCEL SERVICE UNITED PARCEL SERVICE VALENCIA WATER CO 23868 BRIDGE6/7-7/10 VALENCIA WATER CO 711712 23670 BRIDGE 6/7-7/10 VALENCIA WATER CO $170.30 23900 BRIDGE 6/7-7/10 VALENCIA WATER CO LMD #1 ZONE 2008-1 MAI ME 23518 NWHL 6/7-7/10 VALENCIA WATER CO 24156 NWHL 6/6-7/9 VALENCIA WATER CO 25659 ORCHARD 5/31-7/3 VALENCIA WATER CO 711762 t 1 27501 MCBEAN 6/5-7/6 VALENCIA WATER CO $910.41 1 24734 COPPER 6/7-7/10 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 28250 MCBEAN6/6-7/9 27857 MCBEAN 6/6-7/9 27060 MCBEAN 6/7-7/10 23518 NWHL 6/7-7/10 23500 COPPER 6/6-7/9 23904 NWHL 6/7-7/10 27304 MCBEAN 6/6-7/9 25800 MCBEAN 6/8-7/11 27011 HILLSBOR06/5-7/6 23650 NWHL 6/7-7/10 23410 NWHL 6/7-7/10 Department Description Trans Amount No Total for Check 287454 HUMAN RESOURCES 712072 Total for Check 287455 NEWHALL LIBRARY PROJECT 707086 Total for Check 287456 PARKS ADMIN 706454 PARKS ADMIN 712292 Total for Check 287457 MAIL SERVICES 706431 MAIL SERVICES 709051 Total for Check 287458 LMD #1 ZONE 19 BRIDGEPORT 711755 LMD #1 ZONE 19 BRIDGEPORT 711758 LMD #1 ZONE 19 BRIDGEPORT 711764 LMD #1 ZONE 19 BRIDGEPORT 1711781 LMD #1 ZONE 19 BRIDGEPORT 711797 LMD #1 ZONE 2008-1 MAI ME 707134 LMD #1 ZONE 2008-1 MAI ME 707181 LMD #1 ZONE 2008-1 MAI ME 711708 LMD #1 ZONE 2008-1 MAI ME 711709 LMD #1 ZONE 2008-1 MAI ME 711710 $353.40 $65.00 $65.00 $1200.00 $1200.00 $353.35 $264.11 $617.46 $20.00 $20.00 $40.00 $944.37 $232.28 $105.85 $73.36 $354.39 $636.20 $254.90 $248.05 $387.28 $665.21 LMD #1 ZONE 2008-1 MAI ME 711711 $1370.05 LMD #1 ZONE 2008-1 MAI ME 711712 $1190.93 LMD #1 ZONE 2008-1 MAI ME 711713 $170.30 LMD #1 ZONE 2008-1 MAI ME 711714 - - $387.46 LMD #1 ZONE 2008-1 MAI ME 711715 $597.16 LMD #1 ZONE 2008-1 MAI ME 711804 $274.43 LMD DIST #1 T1 AD VALOREM 707169 $536.69 LMD DIST #1 T1 AD VALOREM 711762 $857.06 LMD DIST #1 T1 AD VALOREM 17117731 $910.41 Jul 31, 2012 36 10:18:15 AM City of Santa Clarita Check Register Check Date 08/02/2012 te Account V" Description Department DescriptionTrans Amount No 287465 08/02/2012 12542-5131.006 VALENCIA WATER CO 23902 NWHL 6/7-7/10 LMD DIST #1 T1 AD VALOREM 711775 $519.66 08/02/2012 12534-5131.006 VALENCIA WATER CO 24220 DECORO 6/7-7/10 LMD DIST#1 ZONE 16 VIC 711791 $87.12 08/02/2012 12529-5131.006 VALENCIA WATER CO 27213 MCBEAN 6/5-7/6 LMD DIST#1 ZONE 7 CREEKSI 707163 $491.61 08/02/2012 12529-5131.006 VALENCIA WATER CO 28501 MCBEAN 6/6-7/9 LMD DIST#1 ZONE 7 CREEKSI 711767 $612.48 08/02/2012 12529-5131.006 VALENCIA WATER CO 27355 MCBEAN 6/6-7/9 LMD DIST#1 ZONE 7 CREEKSI 711778 $1004.76 08/02/2012 12529-5131.006 VALENCIA WATER CO 23699 DECORO6/6-7/9 LMD DIST#1 ZONE 7 CREEKSI 711783 08/02/2012 12529-5131.006 VALENCIA WATER CO 23501 DECORO 6/6-7/9 LMD DIST#1 ZONE 7 CREEKSI 711784 $98.35 08/02/2012 12529-5131.006 VALENCIA WATER CO 27367 RIVERSIDE6/6-7/9 LMD DIST#1 ZONE 7 CREEKSI 711786 $653.45 08/02/2012 12529-5131.006 VALENCIA WATER CO 28201.5 RIVERT6/6-7/9 LMD DIST#1 ZONE 7 CREEKSI 711787 $137.52 08/02/2012 12529-5131.006 VALENCIA WATER CO 23502 DECORO 6/6-7/9 LMD DIST#1 ZONE 7 CREEKSI 711788 $207.29 08/02/2012 12529-5131.006 VALENCIA WATER CO 23932 SUMMER6/6-7/9 LMD DIST#1 ZONE 7 CREEKSI 711795 $82.11 08/02/2012 12529-5131.006 VALENCIA WATER CO 23698 DECORO 6/6.7/9 LMD DIST#1 ZONE 7 CREEKSI 711803 $1198.82 08/02/2012 12512-5131.006 VALENCIA WATER CO 22749 BOXWOOD6/11-7/12 LMD DIST#1 ZONE T23 MT VI 711716 $139.59 08/02/2012 12512-5131.006 VALENCIA WATER CO 29057 SECO 6/12-7/13 LMD DIST#1 ZONE T23 MT VI 1711717 $314.02 08/02/2012 12512-5131.006 VALENCIA WATER CO 28755 STARTRE6/12-7/13 LMD DIST#1 ZONE T23 MT VI 711718 $375.41 08/02/2012 12512-5131.006 VALENCIA WATER CO 22814 ASPEN 6/12-7/13 LMD DIST#1 ZONE T23 MT VI 711719 $562.39 08/02/2012 12512-5131.006 VALENCIA WATER CO 22574 HICKORY6/11-7/12 LMD DIST#1 ZONE T23 MT VI 711720 $220.24 08/02/2012 12512-5131.006 VALENCIA WATER CO 28519 SUGAR 6/12-7/13 LMD DIST#1 ZONE T23 MT VI 711721 $250.24 08/02/2012 12512-5131.006 VALENCIA WATER CO 28344 SECO 6/11-7/12 LMD DIST#1 ZONE T23 MT VI 711722 $937.73 08/02/2012 12512-5131.006 VALENCIA WATER CO 22870 TAMAR6/12-7/13 LMD DIST#1 ZONE T23 MT VI 711723 $286.14 08/02/2012 12512-5131.006 VALENCIA WATER CO 22610 BOXWOOD6/12-7/13 LMD DIST#1 ZONE T23 MT VI 711724 $330.89 08/02/2012 12512-5131.006 VALENCIA WATER CO 22710 BOXWOOD6/13-7/13 LMD DIST#1 ZONE T23 MT VI 171172S ' $219.00 08/02/2012 12512-5131.006 VALENCIA WATER CO 28922 RAINTREE6/12-7/13 LMD DIST#1 ZONE T23 MT VI 17117261. $567.74 08/02/2012 12512-5131.006 VALENCIA WATER CO 22830 FIR Cf 6/12-7/13 LMD DIST#1 ZONE T23 MT VI 711727 $238.97 08/02/2012 12512-5131.006 VALENCIA WATER CO 28931 SEGO 6/12-7/13 LMD DIST#1 ZONE T23 MT VI 711728 $756.64 08/02/2012 12512-5131.006 VALENCIA WATER CO 22815 ACACIA 6/12-7/13 LMD DIST#1 ZONE T23 MT VI 711729 $239.90 08/02/2012 12512-5131.006 VALENCIA WATER CO 28905 DEODAR 6/12-7/13LMD DISE#1 ZONE T23 MT VI 711730 $302.69 08/02/2012 12512-5131.006 VALENCIA WATER CO 22329 MANDA6/12-7/13 LMD DIST#1 ZONE T23 MT VI 1711731 $201.95 08/02/2012 12512-5131.006 VALENCIA WATER CO 28703 PERSIMM6/12-7/13 LMD DIST#1 ZONE T23 Mi VI 1711732 $607.68 08/02/2012 12512-5131.006 1 VALENCIA WATER CO 22509 POPLAR 6/12-7/13 LMD DIST#1 ZONE T23 MT VI 17117331 $285.97 Jul 31, 2012 37 10:18:15 AM 287465 108/02/2012'1112512-5131.006 W/UL/LU1L 1p1L-p101.000 08/02/2012 12512-5131.006 08/02/2012 12512-5131.006 08/02/2012 12512-5131.006 08/02/2012 12512-5131.006 08/02/2112 12512-5131.006 08/02/2012 12512-5131.006 08/02/2012 12512-5131.006 08/02/2012 12512-5131.006 08/02/2012112512-5131.006 08/02/2012112512-5131.006 08/02/2012 12512-5131.006 08/02/2012 12512-5131.006 08/02/2012 12512-5131.006 08/02/2012 12512-5131.006 08/02/2012 12512-5131.006 08/02/2012 12512-5131.006 108/02/2012 12512-5131.006 08/02/2012 12512-5131.006 08/02/2012 12512-5131.006 08/02/2012 12513-5131.006 08/02/2012 12513-5131.006 08/02/2012 12513-5131.006 08/02/2012 12513-5131.006 08/02/2012 12513-5131.006 08/02/2012 12513-5131.006 08/02/2012112513-5131.006 08/02/2012 12513-5131.006 108/02/2012112513-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO City of Santa Clarita Check Register Check Date 08/02/2012 28575 SECO 6/12-7/13 28791 PERSIM6/12-7/13 22330 MANDARI6/12-7/13 28420 TAMARAC6/11-7/12 28131 TAMARAC6/11-7/12 28316 TAMARAC6/11-7/12 28501 TAMARAC6/11-7/12 22591 PECAN 6/11-7/12 22550 PECAN 6/11-7/12 22724 TAMARA6/12-7/13 28573 SECO 6/12-7/13 22650 HAZEL 6/11-7/12 22923 WHITE 6/12-7/13 28502 AVOCADO 6/12-7/13 22736 TAMARA6/12-7/13 28875 PEPPER 6/12-7/13 28600 SECO 6/12-7/13 22301 CYPRESS 6/12-7/13 22415 HOLLY 6/12-7/13 22495 LEMON 6/12-7/13 28600 APRICOT 6/12-7/13 22936 BANYAN 6/11-7/12 22910 BANYAN 6/11-7/12 22918 BANYAN 6/11-7/12 28117 SECO 6/11-7/12 22828 BANYAN 6/11-7/12 28399 SECO 6/11-7/12 22919 BANYAN 6/11-7/12 22927 BANYAN 6/11-7/12 22809 BANYAN 6/11-7/12 'LMD DIST#1 ZONE T23 MT VI 1711734 LMD DIST#1 ZONE T23 MT VI 711735 LMD DIST#1 ZONE T23 MT VI . 711736 LMD DIS -r#1 ZONE T23 MT VI 711737 LMD DIST#1 ZONE T23 MT VI 711738 LMD DIST#1 ZONE T23 MT VI 711739 LMD DIST#1 ZONE T23 MT VI 711740 LMD DIST# 1 ZONE T23 MT VI 711741 LMD DIST# 1 ZONE T23 MT VI 711742 LMD DIST# 1 ZONE T23 MT VI 711743 LMD DIST#1 ZONE T23 MT VI 711744 LMD DIST#1 ZONE T23 MT VI 711745 LMD DIST#1 ZONE T23 MT VI 711746 LMD DIST#1 ZONE T23 MT VI 711747 LMD DIST#1 ZONE T23 MT VI 711748 LMD DIST#1 ZONE T23 MT VI 711749 LMD DIST#I ZONE T23 MT VI 711750 LMD DIST#I ZONE T23 MT VI 711751 LMD DIST#1 ZONE T23 MT VI 711752 LMD DIST#1 ZONE T23 MT VI 711753 LMD DIST#1 ZONE T23 MT VI 711754 LMD DIST#1 ZONE T23A COND 1711757 LMD DIST#1 ZONE T23A GOND711759 LMD DIST#1 ZONE T23A COND 711763 LMD DIST#1 ZONE T23A COND 711765 LMD DIST#1 ZONE T23A COND 711776 LMD DIST#1 ZONE T23A COND 711779 LMD DIST#1 ZONE T23A COND 1711782 LMD DIST#1 ZONE T23A COND 1711789 LMD DIST#1 ZONE T23A COND 1711790 $1159.81 $242.50 $172.99 $427.33 $1228.11 $314.44 $801.69 $186.96 $282.73 $279.44 $1230.16 $1209.36 $331.11 $942.26 $388.25 $539.11 $89.61 $158.33 $909.65 $589.16 $185.71 $399.62 $226.42 $841.57 $1045.75 Jul 31, 2012 38 10:18:15 AM Account 287465 08/02/2012 12513-5131.006 08/02/2012 12513-5131.006 08/02/2012 12513-5131.006 08/02/2012'12513-5131.006 08/02/2012 12513-5131.006 08/02/2012 12514-5131.006 08/02/2012 12514-5131.006 08/02/2012 12514-5131.006 08/02/2012 12514-5131.006 08/02/2012 12514-5131.006 08/02/2012 12503-5131.006 08/02/2012 12503-5131.006 08/02/2012 12503-5131.006 08/02/2012 12503-5131.006 OS/02/2012�006 08/02/2012 12503-5131.006 08/02/2012 12503-5131.006 08/02/2012 125045131.006 08/02/2012 125045131.006 08/02/2012 12504-5131.006 08/02/2012 125045131.006 08/02/2012 125045131.006 08/02/2012112504-5131.006 08/02/2012 125045131.006 08/02/2012 12504-5131.006 08/02/2012 12504-5131.006 08/02/2012 12504-5131.006 ,08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 Vendor VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO City of Santa Clarita Check Register Check Date 08/02/2012 Description 28427 SECO 6/11-7/12 22951 BANYAN 6/11-7/12 22902 BANYAN 6/11-7/12 22949 BANYAN 6/11-7/12 22913 BANYAN 6/11-7/12 22637 COPPER 6/11-7/12 28010 SECO 6/11-7/12 22701 COPPER 6/11-7/12 28122 SECO 6/11-7/12 22605 COPPER 6/11-7/12 25431 ADORNA 5/30-7/2 25555 TOURNAMS/30-7/2 24203 OAK VALE 5/31-7/3 25499 3UANA 5/30-7/2 25479 NOVIA 5/30-7/2 24029 CANDELA 5/31-7/3 24112 OAK VALE5/31-7/3 25659 ORCHARD 5/31-7/3 25741.5 VELAN 5/31-7/3 25504 OLD COUR5/31-7/3 25751 NASHUA 5/31-7/3 25650 TOURNAM5131-7/3 25605 ESTORIL 5/31-7/3 25671 FEDALA 5/31-7/3 25526LANGSTON 5/31-7/3 25461 LANGSTON5/31-7/3 25850 NASHUA 5/31-7/3 27600 DANTON 6/5-7/6 27571 COURTVIEW6/4-7/5 27504 HILLSBORO6/4-7/5 LMD DIST#1 ZONE T23A COND LMD DIST#1 ZONE T23A COND LMD DIST#1 ZONE T23A COND LMD DIST#1 ZONE T23A COND LMD DIST#1 ZONE T23A COND LMD DIST#1 ZONE T23B SECO LMD DIST#1 ZONE T238 SECO LMD DIST#1 ZONE T23B SECO LMD DIST#1 ZONE T23B SECO LMD DIST#1 ZONE T23B SECO LMD DIST#1 ZONE T3 VAL HI LMD DIST#1 ZONE T3 VAL HI LMD DIST# 1 ZONE T3 VAL HI LMD DIST#1 ZONE 13 VAL HI LMD DIST#1 ZONE T3 VAL HI LMD DIST#1 ZONE T3 VAL HI LMD DIST#1 ZONE T3 VAL HI LMD DIST#1 ZONE T4 VAL ME LMD DIST#1 ZONE T4 VAL ME LMD DIST# 1 ZONE T4 VAL ME LMD DIST# 1 ZONE T4 VAL ME LMD DIST#1 ZONE T4 VAL ME LMD DIST#1 ZONE T4 VAL ME LMD DIST#1 ZONE T4 VAL ME LMD DIST#1 ZONE T4 VAL ME LMD DIST# 1 ZONE T4 VAL ME LMD DIST#1 ZONE T4 VAL ME LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID 711792 711794 711798 711800 711801 711761 711768 711793 711806 711807 707118 707122 707125 707126 707127 707128 707136 707135 707191 707192 707193 707194 707195 707196 707197 707198 707199 707098 707099 707100 $760.64 $949.93 $503.22 $225.47 $993.87 - $806.91 $45.87 $599.00 $433.81 $534.86 $236.15 $73.18 $124.19 $290.00 $210.80 $1226.49 $481.87 $636.20 $384.65 $163.33 $334.95 $266.81 $391.43 $182.42 $52.35 $49.20 $141.06 $335.75 $678.48 $366.91 Jul 31, 2012 39 10:18:15 AM 287465 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 X081 /02/2012 12520-5131.006 08/02/201212520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 12520-5131.006 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 12520-5131.006 12520-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO City of Santa Clarita Check Register Check Date 08/02/2012 27397 MCBEAN 6/5-7/6 27587 BERKSHI615-7/6 27459 GRANDVIE6/5-7/ 27587 BERKSHI6/5-7/6 27200 STATEN 6/5-7/6 27421 WAYNES6/5-7/6 VALENCIA WATER CO 27399 MCBEAN 6/5-7/6 23655 NWHL RAS/5-7/6 VALENCIA WATER CO 23657 NWHL RA6/5-7/6 VALENCIA WATER CO VALENCIA WATER CO 23500 WHEATON6/4-7/5 VALENCIA WATER CO 27152 HIGHLAND6/5-7/6 VALENCIA WATER CO 27056 GRANDVIE6/5-7/6 VALENCIA WATER CO 27199 STATEN 6/5-7/6 VALENCIA WATER CO 27599 27601 27450 23213 WELLSLEY6/4-7/5 HILLSBOR06/4-7/5 HILLCREST6/4-7/5 PELHAM 6/5-7/6 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 27205 BLUERIDGE6/4-7/5 VALENCIA WATER CO 27216 BLUERIDGE6/4-7/5 VALENCIA WATER CO 27400 BARFIELD6/4-7/5 VALENCIA WATER CO 127244 BLUERIDGE6/4-7/5 VALENCIA WATER CO j 27310 23700 LINDEN 6/5-7/6 DECORO 6/5-7/6 VALENCIA WATER CO VALENCIA WATER CO 27224 WATERFO6/5-7/6 VALENCIA WATER CO 123100 DECORO 6/5-7/6 VALENCIA WATER CO 27370 SHELBURN6/5-7/6 VALENCIA WATER CO 23102 DECORO 6/5-7/6 VALENCIA WATER CO 12520-5131.006 (VALENCIA WATER CO 12520-5131.006 I VALENCIA WATER CO 27599 GRANDVIEW6/5-7/6 27260 HILLSBORO6/5-7/6 23501 WHEATON6/4-7/5 LMD DIST#1 ZONE T46 NBRID 707101 LMD DIST#1 ZONE T46 NBRID 707102 LMD DIST#1 ZONE T46 NBRID 707103 LMD DIST# 1 ZONE T46 NBRID 707104 LMD DIST#1 ZONE T46 NBRID 707105 $1169.39 $849.81 $445.38 $400.72 $333.26 LMD DIST#1 ZONE T46 NBRID h7071061 $145.61 LMD DIST#1 ZONE T46 NBRID 7071071 $901.36 LMD DIST#1 ZONE T46 NBRID 707108 $1770.56 LMD DIST#1 ZONE T46 NBRID 7071091$780.94 LMD LMD DIST#1 ZONE T46 NBRID 707110 $549.23 LMD DIST#1 ZONE T46 NBRID 707111 _ $713.02 LMD DIST#1 ZONE T46 NBRID 707112 $504.77 LMD DIST#1 ZONE T46 NBRID 707113 $572.10 LMD DIST#1 ZONE T46 NBRID 707114 $312.02 LMD DIST#1 ZONE T46 NBRID 707115 $489.93 LMD DIST#1 ZONE T46 NBRID 707116 $361.06 LMD DIST#1 ZONE T46 NBRID 707117 $395.17 LMD DIST#1 ZONE T46 NBRID 707119 $859.93 LMD DIST#1 ZONE T46 NBRID 707120 $1400.72 LMD DIST#1 ZONE T46 NBRID 707121 $980.91 LMD LMD DIST#1 DIST#1 ZONE ZONE T46 NBRID T46 NBRID 707123 7071241 $601.36 $817.65 LMD DIST#1 ZONE T46 NBRID 707129 $476.62 LMD DIST#1 ZONE T46 NBRID 707130 $34.12 LMD DIST#1 ZONE T46 NBRID 707131 $613.96 LMD DIST#1 ZONE T46 NBRID 707132 $681.25 LMD DIST#1 ZONE T46 NBRID 1707133 $420.51 LMD DIST#1 ZONE T46 NBRID 1707137 $433.58 LMD DIST#1 ZONE T46 NBRID 707138 $327.81 LMD DIST#1 ZONE T46 NBRID 1707139 $619.07 1 Jul 31, 2012 40 10:18:15 AM City of Santa Clarita Check Register Check Date 08/02/2012 Check No Check Date Account Vendor _ tlon rlp Department Description Trans Amount T46 NBRID 707140 $751.19 08/02/2012 12520-5131.006 VALENCIA WATER CO No 27402 287465 08/02/2012 12520-5131.006 VALENCIA WATER CO 27305 LINDEN 6/5-7/6 LMD DIST#1 ZONE T46 NBRID 707140 $751.19 08/02/2012 12520-5131.006 VALENCIA WATER CO 27402 GRANDVIEW6/5-7/6 LMD DIST#1 ZONE T46 NBRID 707141 $897.85 08/02/2012 12520-5131.006 VALENCIA WATER CO HILLSBORO6/4-7/5 LMD DIST#1 ZONE T46 NBRID 1707142 $1166.23 08/02/2012 12520-5131.006 VALENCIA WATER CO _27404 27303 LINDEN 6/5-7/6 LMD DIST#1 ZONE T46 NBRID 707143 $402.00 08/02/2012 12520-5131.006 VALENCIA WATER CO 23212 CUESTPO614-7/5 LMD DIST#1 ZONE T46 NBRID 707144 $278.74 08/02/2012 12520-5131.006 VALENCIA WATER CO 23219 CUESTPOR6/4-7/5 LMD DIST#1 ZONE T46 NBRID 707145 $478.23 08/02/2012 12520-5131.006 VALENCIA WATER CO 27400 GRANDVIE6/S-7/6 LMD DIST#1 ZONE T46 NBRID 707146 $2538.12 08/02/2012 12520-5131.006 VALENCIA WATER CO 27204 GRANDVIEW6/5-7/6 LMD DIST#1 ZONE T46 NBRID 707147 $698.36 08/02/2012 12520-5131.006 VALENCIA WATER CO 27202 GRANDVIEW6/5-7/6 LMD DIST#I ZONE T46 NBRID 707148 $560.14 08/02/2012 12520-5131.006 VALENCIA WATER CO 27015 RIVERSBR16/5-7/6 LMD DIST#1 ZONE T46 NBRID 707149 $402.75 108/02/2012 12520-5131.006 VALENCIA WATER CO 27502 HILLSBORO6/4-7/5 LMD DIST#1 ZONE T46 NBRID 707150 $517.95 08/02/2012 12520-5131.006 VALENCIA WATER CO 27404 GRANDVIEW6/5-7/6 LMD DIST#1 ZONE T46 NBRID 707152 $754.78 08/02/2012 12520-5131.006 VALENCIA WATER CO 27406 GRANDVIEW6/5-7/6 LMD DIST#1 ZONE T46 NBRID 707153 $73.36 08/02/2012 12520-5131.006 VALENCIA WATER CO 23540 FAIRVIEW6/5-7/6 LMD DIST#1 ZONE T46 NBRID 707154 $477.51 08/02/2012 12520-5131.006 VALENCIA WATER CO 23550 FAIRVIEW6/5-7/6 LMD DIST#1 ZONE T46 NBRID 707155 $882.63 08/02/2012 12520-5131.006 VALENCIA WATER CO 24003 NWHL RNC6/5-7/6 LMD DIST#1 ZONE T46 NBRID 707156 $594.29 08/02/2012 12520-5131.006 VALENCIA WATER CO 27350 HILLSBORO6/5-7/6 LMD DIST#1 ZONE T46 NBRID 707157 $872.59 08/02/2012 12520-5131.006 VALENCIA WATER CO 27138 REXFORD6/5-7/6 LMD DIST# 1 ZONE T46 NBRID 707158 $507.41 /02/2012 12520-5131.006 VALENCIA WATER CO 23530 FAIRVIEW6/5-7/6 LMD DIST#1 ZONE T46 NBRID 707159 $775.49 /02/2012 r 12520-5131.006 VALENCIA WATER CO 27225 GRANDV16/5-7/6 LMD DIST#1 ZONE T46 NBRID 707160 $494.81 /02/2012 12520-5131.006 VALENCIA WATER CO 27229 GRANDV16/5-7/6 LMD DIST# 1 ZONE T46 NBRID 707161 $423.01 08/02/2012 12520-5131.006 VALENCIA WATER CO 27301 LINDEN 6/5-7/6 LMD DIST#1 ZONE T46 NBRID 707162-$27498 08/02/2012 12520-5131.006 VALENCIA WATER CO 23645 FAIRVIEW6/5-7/6 LMD DIST#1 ZONE T46 NBRID 707164 $922,11 1 08/02/2012 12520-5131.006 VALENCIA WATER CO 23655 FAIRVIEW6/5-7/6 LMD DIST#1 ZONE T46 NBRID 707165 $482.51 08/02/2012 12520-5131.006 VALENCIA WATER CO 27200 GRANDVI6/5-7/6 LMD DIST#1 ZONE T46 NBRID 707166 $693.56 08/02/2012 12520-5131.006 VALENCIA WATER CO 26980 HILLSBOR06/5-7/6 LMD DIST#1 ZONE T46 NBRID 707167 $1452.21 08/02/2012 12520-5131.006 VALENCIA WATER CO 27053 HILLSBORO6/5-7/6 LMD DIST#1 ZONE T46 NBRID 707168 $389.05 08/02/2012 12520-5131.006 VALENCIA WATER CO 27055 HILLSBORO6/5-7/6 LMD DIST#1 ZONE T46 NBRID 707170 $542.06 08/02/2012 12520-5131.006 VALENCIA WATER CO 27056 HILLSBORO6/5-7/6 LMD DIST#1 ZONE T46 NBRID 707171 4;520.93 08/02/2012 112520-5131.006 VALENCIA WATER CO j 26970 HILLS13ORO6/5-7/6 LMD DIST#1 ZONE T46 NBRID j 707172 j $37&72I Jul 31, 2012 41 10:18:15 AM 287465 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012'12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012'12520-5131.006 08/02/2012112520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12520-5131.006 08/02/2012 12521-5131.006 08/02/2012 12521-5131.006 08/02/2012 12521-5131.006 08/02/2012 12521-5131.006 08/02/2012 12521-5131.006 08/02/2012 12521-5131.006 08/02/2012,12521-5131.006 08/02/2012 12521-5131.006 08/02/2012 12521-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO City of Santa Clarita Check Register Check Date 08/02/2012 Description 27102 BIDWELL 6/5-7/6 27666 WOODFIE6/5-7/6 27206 HILLSBOR06/5-7/6 27721 MERAWEA6/4-7/5 23500 CLEARID6/4-7/5 �27101 BIDWELL 6/5-7/6 127091 27091 GRANDVIE6/5-7/6 27300 SHELBURN6/5-7/6 27198 GRANDVIEW6/5-7/6 27301 SHELBURN6/5-7/6 27160 GRANDVIE6/5-7/6 27300 CHESTERF6/5-7/6 27275 HILLSBOR06/5-7/6 27151 HILLSBOR06/5-7/6 23500 FAIRVIEW6/5-7/6 23909 FAIRVIEW6/5-7/6 27508 GRANDVIEW6/5-7/6 27310 MCBEAN 6/6-7/9 27302 MCBEAN 6/6-7/9 27745 MCBEAN 6/6-7/9 27300 MCBEAN 6/6-7/9 28053 TUPELO 6/1-7/3 27666 WOODFIE6/5-7/6 23501 SUNSET 6/6-7/9 27955 SKYCREST6/6-7/9 23502 COPPER 6/6-7/9 28112 NORTHPA6/6-7/9 28113 NORTHPA6/6-7/9 27995 MCBEAN 6/6-7/9 28249 NORTHPA6/6-7/9 Department DescriptionTens No Amount LMD DIST#1 ZONE T46 NBRID 707173 $490.48 LMD DIST#1 ZONE T46 NBRID 707174 $320.32 LMD DIST#1 ZONET46 NBRID 707175 _ $890.43 LMD DIST#1 ZONE T46 NBRID 707176 $409.04 LMD DIST#1 ZONE T46 NBRID 707177 $711.08 LMD DIST#1 ZONE T46 NBRID 707178 $515.68 LMD DIST#1 ZONE T46 NBRID 707179 $183.78 LMD DIST#1 ZONE T46 NBRID 707180 $869.00 LMD DIST#1 ZONE T46 NBRID 707182 $908.87 LMD DIST#1 ZONE T46 NBRID 707183 $758.54 LMD DIST#1 ZONE T46 NBRID 707184 $204.44 LMD DIST#1 ZONE T46 NBRID 707185 $419.49 LMD DIST#1 ZONE T46 NBRID 707186 $229.67 LMD DIST#1 ZONE T46 NBRID 707187 $388.28 LMD DIS T#1 ZONE T46 NBRID 707188 $369.81 LMD DIST#1 ZONE T46 NBRID 707189 $490.04 LMD DIST#1 ZONE T46 NBRID 707190 $511.69 LMD DIST#1 ZONE T46 NBRID 711780 $814.60 LMD DIST#1 ZONE T46 NBRID 711785 $413.79 LMD DIST#1 ZONE T46 NBRID 711799 $138.33 LMD DIST#1 ZONE T46 NBRID 711802 $885.13 LMD DIST#1 ZONE T47 NPARK 707151 $171.06' LMD DIST#1 ZONE T47 NPARK 707202 $1100.97 LMD DIST#1 ZONE T47 NPARK 711695 $1472.74 LMD DIST#1 ZONE T47 NPARK 711772 $675.23 LMD DIST#1 ZONE T47 NPARK 711809 $1145.23 LMD DIST#1 ZONE T47 NPARK 1711810 $588.63 LMD DIST#1 ZONE T47 NPARK 711811 $798.46 LMD DIST#1 ZONE T47 NPARK 711812 $613.28 LMD DIST#1 ZONE T47 NPARK 711813 $523.21 Jul 31, 2012 42 10:18:15 AM City of Santa Clarita Check Register Check Date 08/02/2012 Check No Check Date Account OWn Department Description Trans I No 287465 08/02/2012 12521-5131.006 VALENCIA WATER CO 23201 COPPER 6/6-7/9 LMD DIST#1 ZONE T47 NPARK 711814 $445.06 08/02/2012 12521-5131.006 VALENCIA WATER CO 23199 COPPER 6/6-7/9 LMD DIST# 1 ZONE T47 NPARK 711815 $199.01 08/02/2012 12521-5131.006 VAWATER O 27915 MCBEAN 6/6-7/9 I LMD DIST#1 ZONE T47 NPARK 711816 $503.08 08/02/2012 12521-5131.006 VLENCIA ALENCIA WATER CO 28050 MCBEAN 6/6-7/9 LMD DIST#1 ZONE T47 NPARK 711817 $900,46 08/02/2012 12521-5131.006 VALENCIA WATER CO 23200 SORREL 6/6-7/9 LMD DIST#1 ZONE T47 NPARK 711818 $181.51 08/02/2012 12521-5131.006 VALENCIA WATER CO 23526 SUNSET 6/6-7/9 LMD DIST#1 ZONE T47 NPARK ' 711819 $371.66 06/02/2012 12521-5131.006 VALENCIA WATER CO 28023 23335 28250 NORTHPA6/6-7/9 SPRING6/6-7/9 NORTHPA6/6-7/9 LMD LMD LMD DIST#1 DIST#I DIST#i ZONE ZONE ZONE T47 T47 T47 NPARK NPARK NPARK 711820 711821 711822 $696.28 $482.62 $1353.30 08/02/2012 12521-5131.006 VALENCIA WATER CO 08/02/2012 12521-5131.006 VALENCIA WATER CO 08/02/2012 12521-5131.006 VALENCIA WATER CO 28355 CALEX 6/7-7/10 LMD DIST# 1 ZONE T47 NPARK 7118 $551.96 08/02/2012 12521-5131.006 VALENCIA WATER CO 23310 TIMBERLA6/6-7/9 LMD DIST# 1 ZONE T47 NPARK 711824 $319.75 08/02/2012 12521-5131.006 VALENCIA WATER CO 27795 MCBEAN 6/6.7/9 LMD DIST#1 ZONE T47 NPARK 711825 $1094.54 08/02/2012 12521-5131.006 VALENCIA WATER CO 23501 COPPER 6/6-7/9 LMD DIST#1 ZONE T47 NPARK 711826 $812.14 08/02/2012 12521-5131.006 VALENCIA WATER CO 28355 CALIX 6/7-7/10 LMD DIST#1 ZONE T47 NPARK 711827 $906.53 08/02/2012 12521-5131.006 VALENCIA WATER CO 27915 NORTHPAR6/6-7/9 LMD DIST#1 ZONE T47 NPARK 711828 $1479.26 08/02/2012 12521-5131.006 VALENCIA WATER CO 28300 MEDLAR 6/7-7/10 LMD DIST#1 ZONE T47 NPARK 711829 $263.28 08/02/2012 12521-5131.006 VALENCIA WATER CO 28300 MEDLAR 6/7-7/10 LMD DIST#1 ZONE T47 NPARK 711830 $410.13 08/02/2012 12521-5131.006 VALENCIA WATER CO 28501 CALEX 6/7-7/10 LMD DI"1 ZONE T47 NPARK 711831 $624.18 08/02/2012 12521-5131.006 'VALENCIA WATER CO 23451 COPPER 6/6-7/9 LMD DIST#i ZONE T47 NPARK 711832 $702.67 08/02/2012 12521-5131.006 WA CO LMD DIST#1 E T47 NPARK 711833 $39464 08/02/2012 12521-5131.006 VALENCIA WATER CO 9 LMD DIST# 1 E T47 NPARK 711834 08/02/2012 12521-5131.006 VALENCIA WATER CO 27970 NORTHPA6 677/9 LMD DIST#1 ZONE T47 NPARK 711835 $50531 08/02/2012 12521-5131.006 _ VALENCIA WATER CO HEARTWOOD 6/6-7/9 LMD DIST#1 ZONE T47 NPARK 711836 $502.76 08/02/2012 12521-5131.006 VALENCIA WATER CO 27915 NORTHPAR6/6-7/9 LMD DIST#1 ZONE T47 NPARK 711837 $751.99 08/02/2012 12521-5131.006 VALENCIA WATER CO 23503 SUNSET 6/6-7/9 LMD DIST#1 ZONE T47 NPARK 711838 $1052.22 08/02/2012 12521-5131.006 VALENCIA WATER CO 27810 AMBER6/6-7/9 LMD DIST#1 ZONE T47 NPARK 711839 $376.66 08/02/2012 12521-5131.006 VALENCIA WATER CO 27953 SKYCREST6/6-7/9 LMD DIST#1 ZONE T47 NPARK 711840 $166.97 08/02/2012 12521-5131.006 VALENCIA WATER CO HEARTWOOD 6/6.7/9 LMD DIST#1 ZONE T47 NPARK 711841 $523.30 08/02/2012 12521-5131.006 1 VALENCIA WATER CO 27969 NORTHPA6/6-7/9 LMD DIST#1 ZONE T47 NPARK 711842 $592.55 08/02/201212521-5131.006 VALENCIA WATER CO 28048 MCBEAN 6/6-7/9 LMD DIST#1 ZONE T47 NPARK 711843 $909.57 lul 31, 2012 43 10:18:15 AM No I Check Date I Account 287465 08/02/2012 12521-5131.006 08/02/2012 12521-5131.006 08/02/2012 12521-5131.006 .08/02/2012 12521-5131.006 08/02/2012 12506-5131.006 08/02/2012 12507-5131.006 .08/02/2012 12507-5131.006 08/02/2012 12507-5131.006 08/02/2012 12507-5131.006 08/02/2012 12507-5131.006 08/02/2012 12507-5131.006 08/02/2012 12507-5131.006 08/02/2012 12507-5131.006 08/02/2012 12507-5131.006 08/02/2012 15201-5161.002 08/02/2012 15204-5131.006 08/02/2012 152045131.006 08/02/2012 152045131.006 08/02/2012 152045131.006 08/02/2012 152045131.006 08/02/2012 152045131.006 08/02/2012 152045131.006 08/02/2012 152045131.006 08/02/2012 15204-5131.006 08/02/2012 152045131.006 08/02/2012 152045131.006 08/02/2012 152045131.006 08/02/2012115204-5131.006 08/02/2012 15204-5131.006 City of Santa Clarita Check Register Check Date 08/02/2012 _ . Description 4 LMD DIST#1 ZONE T7 CENTRA Department Desorption Trans No VALENCIA WATER CO 27969 NORTHPA6/6-7/9 LMD DIST#1 ZONE T47 NPARK 711844 VALENCIA WATER CO ,27810 AMBER6/6-7/9 LMD DIST#1 ZONE T47 NPARK 711845 VALENCIA WATER CO 28069 SUNSET 6/6-7/9 LMD DIST#1 ZONE T47 NPARK 711846 VALENCIA WATER CO ;23201 CICELY 6/6-7/9 LMD DIST#1 ZONE T47 NPARK 711847 VALENCIA WATER CO j 25800 MCBEAN 6/8-7/11 LMD DIST#1 ZONE T6 SO VAL 711805 VALENCIA WATER CO 25801 MENDOZA6/8-7/11 LMD DIST#1 ZONE T7 CENTRA 711756 VALENCIA WATER CO 23645 CARRIZO 6/8-7/11 LMD DIST#1 ZONE T7 CENTRA 711760 VALENCIA WATER CO 26069 LA PALM6/8-7/11 LMD DIST#1 ZONE T7 CENTRA 711766 VALENCIA WATER CO 26001 LA PALM6/8-7/11 LMD DIST#1 ZONE T7 CENTRA 711769 VALENCIA WATER CO 23647 CARRIIO6/8-7/11 LMD DIST# 1 ZONE T7 CENTRA 711771 VALENCIA WATER CO 25700 MELISA 6/8-7/11 LMD DIST# 1 ZONE T7 CENTRA 711774 VALENCIA WATER CO 23600 LATANA 6/8-7/11 LMD DIST#1 ZONE T7 CENTRA 711777 VALENCIA WATER CO 25660 LETICIA 6/8-7/11 LMD DIST#1 ZONE T7 CENTRA 711796 VALENCIA WATER CO 25660 ALICANTE 6/8-7/11 LMD DIST#1 ZONE T7 CENTRA 711808 VALENCIA WATER CO 23200 VELARTE6/8-7/11 PARK PLANNING 711770 VALENCIA WATER CO .25671 FEDALA 5/31-7/3 PARKS GROUNDS MAINTENANCE 707200 VALENCIA WATER CO 25800 LOCHMO5/31-7/3 PARKS GROUNDS MAINTENANCE 707201 VALENCIA WATER CO 24005 FAIRVIEW6/6-7/9 PARKS GROUNDS MAINTENANCE 711696 VALENCIA WATER CO 24158 NWHL 6/6-7/9 PARKS GROUNDS MAINTENANCE 711697 VALENCIA WATER CO 24176 SCOTT 6/7-7/10 PARKS GROUNDS MAINTENANCE 711698 VALENCIA WATER CO 24175 SCOTT 6/7-7/10 PARKS GROUNDS MAINTENANCE 711699 VALENCIA WATER CO 23521 BRIDGE6/7-7/10 PARKS GROUNDS MAINTENANCE 711700 VALENCIA WATER CO 24007 FAIRVIEW6/6-7/9 PARKS GROUNDS MAINTENANCE 711701 VALENCIA WATER CO 23660 NWHL 6/7-7/10 PARKS GROUNDS MAINTENANCE 711702 VALENCIA WATER CO 23528 NWHL 6/7-7/10 PARKS GROUNDS MAINTENANCE 711703 VALENCIA WATER CO 25578 ALMENDR6/8-7/11 PARKS GROUNDS MAINTENANCE 711704 VALENCIA WATER CO 23519 BRIDGE 6/7-7/10 I PARKS GROUNDS MAINTENANCE 711705 VALENCIA WATER CO 23401 BRIDGE 6/7-7/10 PARKS GROUNDS MAINTENANCE 711706 VALENCIA WATER CO .25580 ALMEND6/8-7/11 PARKS GROUNDS MAINTENANCE 711707 287465 Amount $675.58 $335.48 $763.021 $159.58 $274.43 $291.24 $1255.57 $184.12 $423.39 $1318.02 $473.89 $592.14 $180.93 $37.31 $65.86 $132.77 $1764.70 -$99.95 $197.06 $73.36 $73.36 $99.95 $4048.01 $1129.69 $1578.96 $927.84 $1696.08 $1251.14 $834.53 #1 Jul 31, 2012 44 10:18:15 AM Check No I Check Date I Account 287466 08/02/2012 14503-5111.005 VALLEY TRACTOR Vendor 287467 08/02/2012 10000-5131.003 712093 jVERIZON WIRELESS 08/02/2012 11000-5131.003 6/14/12-7/13/12 VERIZON WIRELESS 08/02/2012 13200-5131.003 CMO ADMIN VERIZON WIRELESS 08/02/2012 13200-5121.001 712239 VERIZON WIRELESS 08/07/2012 14300-5111.001 6/14/12-7/13/12 VERIZON WIRELESS 08/02/2012 14001-5131.003 ENGINEERING VERIZON WIRELESS 08/02/2012 15307-5161.002 712247 VERIZON WIRELESS 287468 L 287469 287470 08/02/2012 82010601-5161.001 08/02/2012+ 15200-5131.003 08/02/201216000-5161.001 08/02/2012 14600-5111.001 08/02/2012114600-5131.003 08/02/2012 112201-5111.005 08/02/2012 12201-5111.005 08/02/2012112201-5131.003 08/02/2012 12201-5131.005 OB/02/2012 14402-5141.007 08/02/2012112400-5131.003 08/02/2012 14507-5111.001 08/02/2012 14507-5111.001 08/02/2012 16003-5161.001 08/02/2012 15104-5161.002 08/02/2012 15106-5161.002 08/02/2012 14504-5111.011 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS City of Santa Clarita Check Register Check Date 08/02/2012 Department DescriptionI Trans Amount No MUFFLER VEHICLE MAINTENANCE 712093 VIA PROMOTIONALS, INC. Total for Check 287466 706513 6/14/12-7/13/12 CITY COUNCIL 712262 6/14/12-7/13/12 CMO ADMIN 712263 6/14/12-7/13/12 COMMUNITY PRESERVE ADMIN 712239 6/14/12-7/13/12 COMMUNITY PRESERVE ADMIN 712265 6/14/12-7/13/12 DEVELOPMENT SRV ADMIN 712241 6/14/12-7/13/12 ENGINEERING 712240 6/14/12-7/13/12 GRAFFITI REMOVAL 712247 6/14/12-7/13/12 I-5/LYONS BEAUTIFICATION 712250 6/14/12-7/13/12 PARKS ADMIN 712246 6/14/12-7/13/12 SHERIFF 712248 6/14/12-7/13/12 STORMWATER ADMIN 712244 6/14/12-7/13/12 STORMWATER ADMIN 712245 6/14/12-7/13/12 TELECOMMUNICATIONS 712264 6/14/12-7/13/12 TELECOMMUNICATIONS 712266 6/14/12-7/13/12 TELECOMMUNICATIONS 712268 6/14/12-7/13/12 TELECOMMUNICATIONS 712269 6/14/12-7/13/12 TRAFFIC SIGNAL MAINTENANC 712242 6/11-7/10 TRANSIT 708895 6/14/12-7/13/12 URBAN FORESTRY 712243 ,6/14/12-7/13/12 URBAN FORESTRY 712261 16/14/12-7/13/12 VIDA 712249 $135.86 $13_ $114.03 $57.02 $76.02 $1738.38 $76.02 $114.03 $224.26 $38.01 ($3.80) $38.01 $1126.26 $38.01 $31.55 ($35.46) ($31.66) $69.60 ($31.66) $503.90 $1448.64 $740.15 1 ($3.80) $6327.51 $502.63 $502.63 $7815.50 $7815.50 $78.89 $78.89 Jul 31, 2012 45 10:18:15 AM Total for Check 287467 VIA PROMOTIONALS, INC. AQUATICS 706513 Total for Check 287468 VIBE PERFORMING ARTS STUDIOS DANCE, 6/18-8/12 CONTRACT CLASSES 709364] Total for Check 287469 �- VULCAN MATERIALS COMPANY VEH:F9319 TICK: 539147 STREET MAINTENANCE 712079 Total for Check 287470 $135.86 $13_ $114.03 $57.02 $76.02 $1738.38 $76.02 $114.03 $224.26 $38.01 ($3.80) $38.01 $1126.26 $38.01 $31.55 ($35.46) ($31.66) $69.60 ($31.66) $503.90 $1448.64 $740.15 1 ($3.80) $6327.51 $502.63 $502.63 $7815.50 $7815.50 $78.89 $78.89 Jul 31, 2012 45 10:18:15 AM City of Santa Clarita Check Register Check Date 08/02/2012 Check NoI Check Date I Account I Vendor Description Department Description I Trans Amount I I No I 287471 08/02/2012 100-2010.001 WARZOCHA, MICHAEL REFUND -BIKE LOCKER 27 GENERAL FUND 707089 $15.00 Total for Check 287471 $15.00 287472 08/02/2012 15106-5161.002 WHITE, VICKI SCIENCE CAMPS 7/9-7/1 CONTRACT CLASSES 709356 $1410.00 :31_ Total for Check 287472 $1410.00 287473 08/02/2012 15405-5161.002 WORLD PRIVATE SECURITY, INC. 4TH OF JULY 709007 $116.00 08/02/2012 15312-5161.002 WORLD PRIVATE SECURITY, INC. COMMUNITY CTR 7/12 COMMUNITY CENTER 712004 $99.75 08/02/2012 15202-5161.001 WORLD PRIVATE SECURITY, INC. SPORTS COMPLEX/COM.CT FACILITIES MAINTENANCE 707291 $13.96 08/02/2012 15205-5161.001 WORLD PRIVATE SECURITY, INC. 7/2012 PARK FAC. PARKS FACILITY MAINTENANC 713075 $118.66 08/02/2012 14509-5161.001 WORLD PRIVATE SECURITY, INC. i_ NEWHALL METROLINK TRANSIT FACILITIES 707296 $249.38 08/02/2012 14509-5161.001 WORLD PRIVATE SECURITY, INC. MCBEAN TRANS.STATION TRANSIT FACILITIES 707297 $452.44 'OSI /02/2012 14509-5161.001 WORLD PRIVATE SECURITY, INC. iSC METROLINK 7/12 TRANSIT FACILITIES 707298 $249.38 �08/-02/2012 14509-5161.001 WORLD PRIVATE SECURITY, INC. PRINCESSA METRO 7/12 TRANSIT FACILITIES 707299 $249.38 Total for Check 287473 $1548.95 287474 08/02/2012 12103-5201.002 YALE CHASE MATERIALS HANDLING INC. INT COMB ORD#ES014337 VEH/EQT REPLACEMENT 711989 $15999.30 .� Total for Check 287474 $15999.30 V1002457 08/02/2012 11301-5161.002 AAA FLAG & BANNER BUSINESS DEV/RETENTION 706459 $350.00 08/02/2012 15407-5111.001 AAA FLAG & BANNER CONCERTS IN THE PARK 708991 $1519.69 Total for Check V1002457 $1869.69 V1002458 08/02/2012 M1014357-5161.001 ALL GRAPHIC CARRIZO DR, CTRCT DOC 2012-13 PASEO BRIDGE MAIN 712052 $436.73 08/02/2012 T1014238-5161.001 ALL GRAPHIC DOORHANGERS SAFE ROUTES 2 SCHOOL VI 712050 $71.78 Total for Check V1002458 $508.51 V1002459 08/02/2012 15407-5111.001 ANDY GUMP CONCERTS IN THE PARK 708989 $1089.40 08/02/2012 15407-5111.001 ANDY GUMP RENTAL CONCERTS IN THE PARK 712069 $1487.25 08/02/2012 15407-5111.001 ANDY GUMP RENTAL 7/5-8/27 CONCERTS IN THE PARK 712097 $6471.29 08/02/2012 15402-5111.001 ANDY GUMP EVENTS 709008 $1608.56 08/02/2012 15205-5121.003 ANDY GUMP ICP -CONCESSION RR MAIN PARKS FACILITY MAINTENANC 707268 $506.78 08/02/2012 15408-5161.002 ANDY GUMP iTRAILER STREET ART FESTIVAL 708988 $652.50 08/02/2012 145045121.003 ANDY GUMP '26180 SPRINGBROOK STREET MAINTENANCE 706506 $98.00 Total for Check V1002459 $11913.78 V1002460 08 601-5161.001 BRYAN SMITH CONSULTING LYONS/OFF RAMPS I-5/LYONS BEAUTIFICATION 707095 $180.00 Jul 31, 2012 46 10:18:15 AM City of Santa Clarita Check Register Check Date 08/02/2012 Check No Check Date Account Vendor Description DepaIMMSMIen Trans _ BRYAN SMITH CONSULTING 2ND INSTALL 7/12 LMD DIST#1 ZONE 7 CREEKSI 709272 712076 EMERG 7/14 -VALVE No 709304 V1002460 08/02/2012 B2010601-5161.001 08/02/2012 12539-5161.014 08/02/2012 12525-5161.014 08/02/2012 12527-5161.014 08/02/2012 12528-5161.014 08/02/2012 12529-5161.014 08/02/2012 12529-5161.014 08/02/2012 12512-5161.014 08/02/2012 12513-5161.014 08/02/2012 12513-5161.014 08/02/2012 12513-5161.014 08/02/2012 1251 08/02/2012 12514-5161.014 08/02/2012 12516-5161.014 ,08/02/2012 12520-5161.014 08/02/2012,12520-5161.014 .08/02/2012 12520-5161.014 08/02/2012 12521-5161.014 08/02/2012 12521-5161.014 08/02/2012 12522-5161.014 08/02/2012 12508-5161.014 08/02/2012,12508.5161.014 ,08/02/2012 B2011357-5161.001 V1002461 V1002462 BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING LYONS/OFF RAMPS 2ND INSTALL 7/12 2ND INSTALL 7/12 BRYAN SMITH CONSULTING 2ND INSTALL 7/12 BRYAN SMITH CONSULTING 2ND INSTALL 7/12 BRYAN SMITH CONSULTING TRAIL -MONTHLY BRYAN SMITH CONSULTING 2ND INSTALL 7/12 BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING I-5/LYONS BEAUTIFICATION 707096 LMD #1 ZONE 19 BRIDGEPORT 709330 LMD DIST#1 ZONE 3 SIER HG 1709333 LMD DIST#1 ZONE 5 SUNSET 1709334 LMD DIST#1 ZONE 6 CYN CRE 709329 LMD DIST#1 ZONE 7 CREEKSI 709272 LMD DIST#1 ZONE 7 CREEKSI 709324 2ND INSTALL 7/12 LMD DIST#1 ZONE T23 MT VI 709325 EMERG 7/4 -BACKFLOW LMD DIST#1 ZONE T23A COND 709306 EMERG 7/8 -VALVE LMD DIST#1 ZONE T23A COND 709307 2ND INSTALL 7/12 LMD DIST#1 ZONE T23ACOND 709326 712076 EMERG 7/14 -VALVE LMD DIST#1 ZONE T23B SEGO 709304 2ND INSTALL 2ND INSTALL EMERG 7/4 -RI PARK -2ND INSTALL 7/12 2ND INSTALL 7/12 PARK-21ND INSTALL 7/12 2ND INSTALL 7/12 2ND INSTALL 7/12 EMERG-BROKEN MAIN 7/7 2ND INSTALL 7/12 RAILROAD AVE 6/6 LMD DIST#1 ZONE T23B SECO 709328 LMD DIST#1 ZONE T31 SHANG ' 709331 LMD DIST#1 ZONE T46 NBRID 709305 LMD DIST#1 ZONE T46 NBRID 709308 LMD DIST#1 ZONE T46 NBRID 709322 LMD DIST#1 ZONE T47 NPARK 709309 LMD DIST#1 ZONE T47 NPARK 709323 LMD DIST#1 ZONE T52 STONE 709332 LMD DIST#1 ZONE T8 SUMMIT 709260 LMD DIST#1 ZONE T8 SUMMIT 709327 RR AVE FENCING & LANDSCAP 707301 Total for Check V1002460 $180.00 $206.25 $ $312.50 $229.17 $240.00 $458.33 $618.75 $60.00 $60.00 $275.00 $60.00 $275.00 $291.67 $60.00 $120.00 $2270.83 $120.00 $1604.17 $333.33 $90.00 $1916.67 $60.00 $10230.00 08/02/2012 10011200-5161.100 BURKE WILLIAMS & SORENSEN 02012-0814 5/12 CITY ATTORNEY -GF 712077 $1984.00 08/02/2012 F2007309-5161.001 BURKE WILLIAMS & SORENSEN 02012-0814 5/12 NEWHALL LIBRARY PROJECT 712076 $669.60 Total for Check V1002461 $2653.60 08/02/2012 12538-5161.014 COASTAL LAND CARE LLC 2ND INSTALL 7/12 LMD #1 ZONE 18 TOWN CTR 709319 $2251.00 08/02/2012 12541-5161.014 COASTAL LAND CARE LLC 21\1D INSTALL 7/12 LMD #1 ZONE 2008-1 MAI ME 709320 $1070.00 08/02/2012 12542-5161.014 COASTAL LAND CARE LLC 2ND INSTALL 7/12 LMD DIST #1 Tl AD VALOREM 1709321 $657.00 Jul 31, 2012 47 10:18:15 AM Check No I Check Date I Account V1002462 08/02/2012 12502-5161.014 08/02/2012 12550-5161.014 08/02/2012 12534-5161.014 ,08/02/2012 12503-5161.014 08/02/2012 12504-5161.014 08/02/2012 12505-5161.014 08/02/2012 12507-5161.014 V1002463 08/02/2012 16300-5161.001 V1002464 08/02/2012 15204-5161.023 08/02/2012 15204-5161.023 V1002465 08/02/2012 15205-5111.005 08/02/2012 15205-5111.005 08/02/2012 15205-5111.005 08/02/2012 15205-5111.005 V1002466 08/02/2012 .08/02/2012 08/02/2012 08/02/2012 08/02/2012 08/02/2012 08/02/2012 08/02/2012 08/02/2012 08/02/2012 08/02/2012 08/02/2012 City of Santa Clarita Check Register Check Date 08/02/2012 Description COASTAL LAND CARE LLC 2ND INSTALL 7/12 COASTAL LAND CARE LLC 2ND INSTALL 7/12 COASTAL LAND CARE LLC 2ND INSTALL 7/12 COASTAL LAND CARE LLC 2ND INSTALL 7/12 COASTAL LAND CARE LLC 2ND INSTALL 7/12 COASTAL LAND CARE LLC 2ND INSTALL 7/12 COASTAL LAND CARE LLC 2ND INSTALL 7/12 152045161.023 709317 FOOTHILL SOILS, INC. DATA TICKET INC. 15204-5161.023 6/2012 DOGGIE WALK BAGS INCDISPENSER BAGS DOGGIE WALK BAGS INC DSCNT FROM ORG INV DUNN-EDWARDS CORPORATION DUNN-EDWARDS CORPORATION AP -PAINTING SUPPLIES DUNN-EDWARDS CORPORATION BL -FENCE PAINTING DUNN-EDWARDS CORPORATION C.P. PHASE 3 PAINTING 12538-5141.001 FOOTHILL SOILS, INC. MULCH 15204-5161.023 709312 FOOTHILL SOILS, INC. LMD DIST #1 -CIRCLE J 15204-5161.023 $1300.00 FOOTHILL SOILS, INC. MULCH 152045161.023'FOOTHILL LMD DIST#1 ZONE T3 VAL HI 709314 SOILS, INC. MULCH 152045161.023 $225.00 LMD DIST#1 ZONE TS LA QUE FOOTHILL SOILS, INC. _ MULCH 152045161.023 709317 FOOTHILL SOILS, INC. MULCH 15204-5161.023 $7523.00 FOOTHILL SOILS, INC. MULCH 15204-5161.023 Total for Check V1002463 FOOTHILL SOILS, INC. MULCH 152045161.023 711993 $2718.75 FOOTHILL SOILS, INC. MULCH - TODD LONGSHR 15206-5161.023 Total for Check V1002464 FOOTHILL SOILS, INC. PARKS FACILITY MAINTENANC 15206-5161.023 $1410.59 FOOTHILL SOILS, INC. 7C 15206-5161.023 PARKS FACILITY MAINTENANC FOOTHILL SOILS, INC. SOIL-RENOV AT CENTRAL Department DescriptionsI Tran No I A LMD DIST #1 ZONE T2 DOI 709312 $300.00 LMD DIST #1 -CIRCLE J 709313 $1300.00 LMD DIST#1 ZONE 16 VIC 709318 $295.00 LMD DIST#1 ZONE T3 VAL HI 709314 $475.00 LMD DIST#1 ZONE T4 VAL ME 709315 $225.00 LMD DIST#1 ZONE TS LA QUE 709316 $300.00 LMD DIST#1 ZONE T7 CENTRA 709317 $650.00 Total for Check V1002462 $7523.00 PARKING VIOLATIONS 712901 $6690.65 Total for Check V1002463 $6690.65 PARKS GROUNDS MAINTENANCE 711993 $2718.75 PARKS GROUNDS MAINTENANCE 711994 ($978.75) Total for Check V1002464 $1740.00 PARKS FACILITY MAINTENANC 708960 $1410.59 PARKS FACILITY MAINTENANC 08961 7C $30.41 PARKS FACILITY MAINTENANC 708962 $477.57 PARKS FACILITY MAINTENANC 708963 $95.46 Total for Check V1002465 $2014.03 LMD #1 ZONE 18 TOWN CTR 709303 _ $609.00 PARKS GROUNDS MAINTENANCE 706451 $30.45 PARKS GROUNDS MAINTENANCE 706452 $50.03 PARKS GROUNDS MAINTENANCE 706453 $50.03 PARKS GROUNDS MAINTENANCE 707262 $30.45 PARKS GROUNDS MAINTENANCE 707263 _ $30.45 PARKS GROUNDS MAINTENANCE 709041 $50.03 PARKS GROUNDS MAINTENANCE 709047 $50.03 PARKS GROUNDS MAINTENANCE 711990 $30.45 PROP A PARK MAINTENANCE 707275 $598.13 PROP A PARK MAINTENANCE 707276 $1196.25 PROP A PARK MAINTENANCE 1711998 $1196.25 Jul 31, 2012 48 10:18:15 AM City of Santa Clarita Check Register Check Date 08/02/2012 Check No Check DateI Account I Vendor I Description I Department Description I Trans I Amount No V1002467 08/02/2012 12540-5141.001 GFI ELECTRICAL 108/02/2012112502-5141.001 �GFIELECIRICAL .08/02/2012,12516-5141.001 GFI ELECTRICAL 08/02/2012 12505-5141.001 GFI ELECTRICAL V1002468 08/02/2012 15104-5111.001 08/02/2012 12401-5111.004 V1002469 08/02/2012 100-1051.004 V1002470 08/02/2012'13000-5161.002 GRAINGER GRAINGER INGRID A HARDY JAMISON AND SULLIVAN INC POWER -CONTROLLER BROKEN CONDUIT POWER -18708 NATHAN LIGHT POLE POWER CAP HAND SOAP LCC CONF. 9/5-9/6 6/2012 V1002471 08/02/2012 P2008305-5161.001 JOHN BURGESON CONTRACTORS INC 22421 MARKET ST 002472 08/02/2012 15406-5161.002 KHTS RADID 6/2012 Total for Check V1002466 LMD #I ZONE 20 GV RANCH 709258 V1002473 08/02/2012 F1019723-5161.001 LABOR READY SOUTHWEST INC P/E 7/6/12 Total for Check V1002467.. 08/02/2012 11303-5161.002 LABOR READY SOUTHWEST INC P/E 6/29/12 709026 08/02/2012 11303-5161.002 LABOR READY SOUTHWEST INC D QUIROZ 7/6/12 COMMUNITY DEVEL 712112 Total for Check V1002470 2011-12 PLAY AREA SHADE V1002474 08/02/2012 14501-5161.001 LEE'S MAINTENANCE SERVICE INC. 7/2012 08/02/2012 14500-5161.001 LEE'S MAINTENANCE SERVICE INC. 7/2012 711942 08/02/2012 12205-5161.001 LEE'S MAINTENANCE SERVICE INC. PUBLIC TV 7/12 709412 06/02/2012 12401-5161.001 LEE'S MAINTENANCE SERVICE INC. 07/2012 708901 08/02/2012 12401-5161.001 LEE'S MAINTENANCE SERVICE INC. TRANSIT FACILITIES 07/2012 ITRANSIT FACILITIES 08/02/201212401-5161.001 LEE'S MAINTENANCE SERVICE INC. 7/2012 08/02/2012 14509-5161.001 LEE'S MAINTENANCE SERVICE INC. 7/2012 08/02/2112 14509-5161.001 LEE'S MAINTENANCE SERVICE INC. 7/2012 08/02/2012 14509-5161.001 LEE'S MAINTENANCE SERVICE INC. 7/2012 Total for Check V1002466 LMD #I ZONE 20 GV RANCH 709258 LMD DIST #1 ZONE T2 DOI 709257 LMD DIST#1 ZONE T31 SHANG 709301 LMD DIST#1 ZONE T5 LA QUE 709259 Total for Check V1002467.. AQUATICS 712317 TMF MAINTENANCE 709026 Total for Check V1002468 GENERAL FUND 706498 Total for Check V1002469 COMMUNITY DEVEL 712112 Total for Check V1002470 2011-12 PLAY AREA SHADE 709046 Total for Check V1002471 NEWHALL EVENTS 709017 Total for Check V1002472 CH IMP AND SECURITY UPGRA 706523 FILM 706445 FILM 711942 Total for Check V1002473 CITY HALL MAINTENANCE 709414 GENERAL SRV ADMIN 709412 [PUBLIC EDUC AND GOVT -PEG 706463. -TMF MAINTENANCE 708900 TMF MAINTENANCE 708901 TMF MAINTENANCE 708902 TRANSIT FACILITIES 709409 TRANSIT FACILITIES 709410 ITRANSIT FACILITIES 709411 $3921.55 $142.00 $1135.00 $120.00 $212.95 $1609.95 $28.87 $210.64 $239.51 $100.00 $100.00 $10000.00 $10000.00 $1986.60 $1986.60 $500.00 $500.00 $799.68 $61.74 $63.04 $924.46 $6241.301 $1509.80 $275.00 $1159.90 $3649.65 $1216.30 $935.00 $935.35 $598.70 Jul 31, 2012 49 10:18:15 AM Datel Account V1002474 8/02/2012 14509-5161.001 08/02/2012 14509-5161.001 V1002475,08102/2012 12102-5161.001 City of Santa Clarita Check Register Check Date 08/02/2012 Vendor LEE'S MAINTENANCE SERVICE INC. LEE'S MAINTENANCE SERVICE INC. LEXISNEXIS RISK DATA MGMT. INC. V1002476 08/02/2012 14503-5111.005 OAK LIGHT HOUSE 08/02/2012 14503-5111.005 OAK LIGHT HOUSE 08/02/2012 14503-5111.005 OAK LIGHT HOUSE V1002477 08/02/2012 15106-5161.002 V1002478 08/02/2012 14501-5111.004 08/02/2012 14500-5111.004 08/02/2012 14509-5111.004 V1002479 08/02/2012 11000-5101.004 V1002480 08/02/2012 11305-5161.004 08/02/2012 11305-5101.004 MARECHAL, GIG]SUZETTE MCCALLA COMPANY JANITORIAL SUPPL MCCALLA COMPANY JANITORIAL SUPPL MCCALLA COMPANY JANITORIAL SUPPL MCGREGOR SHOTT MV TRANSPORTATION MV TRANSPORTATION V1002481 08/02/2012 12544-5141.001 OAK SPRINGS NURSERY 08/02/2012 12548-5141.001 OAK SPRINGS NURSERY 08/02/2012 12535-5141.001 OAK SPRINGS NURSERY 08/02/2012 12529-5141.001 OAK SPRINGS NURSERY 08/02/2012 12520-5141.001 OAK SPRINGS NURSERY V1002482 08/02/2012 64006357-5161.001 PACIFIC COAST LAND DESIGN V1002483 08/02/2012 14503-5111.005 PARKHOUSE TIRE INC. 08/02/2012 14503-5111.005 PARKHOUSE TIRE INC. Description 7/2012 WASH NH METROL 7/8 6/2012 TRAILER LAMP V# 101 STOCK BALLET 6/14-8/2 JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES 5/24/12-6/30/12 5/24/12-6/30/12 LOST CYN IRRIGATION GVR-WEED REMOVAL IRRIG-25104 RAILROAD IRRIG REPAIRS IRRIG REPAIRS -VARIOUS 2/1-4/29/12 TIRE DISPOSAL Department Description TRANSIT FACILITIES TRANSIT FACILITIES Total for Check V1002474 TREASURY Total for Check V1002475 VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check V1002476 CONTRACT CLASSES Total for Check V1002477 CITY HALL MAINTENANCE GENERAL SRV ADMIN TRANSIT FACILITIES Total for Check V1002478 CMO ADMIN Total for Check V1002479 TOURISM MKTG DISTRICT TOURISM MKTG DISTRICT Total for Check V1002480 GVR RESIDENTIAL LMD DIST #1 VALLE DE ORO LMD DIST#1 ZONE 17 SN FER LMD DIST#1 ZONE 7 CREEKSI LMD DIST#1 ZONE T46 NBRID Total for Check V1002481 MJ MED LNDSCP IMP SOL ._Total for Check V1002482 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Trans No 709413 712045 706519 712084 712085 712086 709353 712043 712044 712042 708956 712102 712103 709255 709256 709302 709273 709311 707279 706447 712090 Amount $767.80 $780.00 $18068.80 $125.00 $125.00 $37.74 $6,00 $224.93 $268.67 $1057.00 $1057.00 $1954.72 $397.24 $1189.90 $3541.86 $87.00 $87.00 $10000.00 $8076.51 $18076.51 $164.00 $424.00 $172.14 $55.50 $729.89 $1545.53 $7460.00 ;7 $1667.76 $97.88 Jul 31, 2012 50 10:18:15AM City of Santa Clarita Check Register Check Date 08/02/2012 Check No Check Date Aaount Vendor ription Department Description Trans Amount $1765.64 V1002484 08/02/2012 15400-5191.001 PATRICK DOWNING No ARTS & EVENTS 3u(31, 2012 51 10:18:15 AM Total for Check V1002483 $1765.64 V1002484 08/02/2012 15400-5191.001 PATRICK DOWNING 6/2012 ARTS & EVENTS 708992 $118.22 Total for Check V1002484 $118.22 V1002485 08/02/2012 14500-5111.005 ROYAL WHOLESALE ELECTRIC TRILI GENERAL SRV ADMIN 712029 $1911.62 08/02/2012 15205-5111.005 ROYAL WHOLESALE ELECTRIC C.P. LIGHT REPAIR PARKS FACILITY MAINTENANC 708980I $134.94 08/02/2012 15205-5111.005 ROYAL WHOLESALE ELECTRIC B.Q. LIGHTING REPAIR PARKS FACILITY MAINTENANC 708961 $312.14 Total for Check V1002485 $2358.70 V1002486 08/02/2012 15106-5161.002 SANTA CLARITA KARATE KARATE 6/11-7/14 CONTRACT CLASSES 709347 $2106.30 Total for Check V1002486 $2106.30 V1002487 08/02/2012 15106-5161.002 SCHUMACHER, TOM TENNIS 6/13-8/16 CONTRACT CLASSES 709363 $5472.50 Total for Check V1002487 $5472.50 V1002489 08/02/2012 12581-5161.002 STAY GREEN INC COMPACT V -DITCH SOIL DBAA #22 709427 $447.00 08/02/2012 12538-5141.001 STAY GREEN INC SPRINKLER-MMP/TOURNEY LMD #1 ZONE 18 TOWN CTR 709418 $142.15 08/02/2012 12539-5141.001 STAY GREEN INC LAT. LINE -BRIDGEPORT LMD #1 ZONE 19 BRIDGEPORT 1709284 $91.18 08/02/2012 12541-5141.001 STAY GREEN INC SOLEDAD/POPPY MEADOW LMD #1 ZONE 2008-1 MAI ME 1709429 $461.85 08/02/2012 12541-5141.001 STAY GREEN INC BUBBLERS-SOLEDAD. LMD #1 ZONE 2008-1 MAI ME 709430 $385.00 08/02/2012 12541-5141.001 STAY GREEN INC MAIN-GVR/FIRE STATION LMD #1 ZONE 2008-1 MAI ME 709432 $462.31 08/02/2012 12541-5141.001 STAY GREEN INC MARLEX-NEWHALL/SIERRA LMD #1 ZONE 2008-1 MAI ME 709434 $112.23 08/02/2012j12541-5141.001 STAY GREEN INC SPRINKLERS-VAL/MMP LMD #1 ZONE 2008-1 MAI ME 709435 $128.47 08/02/2012.12541-5141.001 STAY GREEN INC SPRINKLER-16TH/ORCH LMD #1 ZONE 2008-1 MAI ME 709436 $162.58 L08/02/2012 12541-5141.001 STAY GREEN INC VALVE-NNR/RYE/H.DEPOT LMD #1 ZONE 2008-1 MAI ME 709437 $262.70 08/02/2012 12541-5141.001 STAY GREEN INC CONTROLLER OFF-NNR LMD #1 ZONE 2008-1 MAI ME 709438 $85.00 08/02/2012 12541-5141.001 STAY GREEN INC MAIN-MCBEAN/NORTHPARK LMD #1 ZONE 2008-1 MAI ME 709439 $291.86 08/02/2012 12541-5141.001 STAY GREEN INC MARLEX-SOLEDAD/CAMP LMD #1 ZONE 2008-1 MAI ME 1709440 $193.79 08/02/2012 12541-5141.001 STAY GREEN INC DRAIN AREA PLANTS LMD #1 ZONE 2008-1 MAI ME 709441 $1938.32 08/02/2012 12541-5141.001 STAY GREEN INC PLANTS -CAR ACCIDENT LMD #1 ZONE 2008-1 MA) ME 709442 $500.82 08/02/2012 12542-5141.001 STAY GREEN INC MULCH-SOLEDAD LMD DIST #1 T1 AD VALOREM 709422 $1440.00 08/02/2012 12502-5141.001 STAY GREEN INC SPRINKLERS/LAT.LINE LMD DIST #1 ZONE T2 DOI .709251 $75.12 08/02/2012 12502-5141.001 STAY GREEN INC REPLACE HEADS LMD DIST #1 ZONE T2 001 1709252 $147.71 08/02/2012 12502-5141.001 STAY GREEN INC MAIN -VIA GRACIOSO LMD DIST #1 ZONE T2 00I 1 709253 1 $188.27 3u(31, 2012 51 10:18:15 AM City of Santa Clarita Check Register Check Date 08/02/2012 Check No Check Date Account Vendor Description Department DescriptionTrans STAY Amount 08/02/2012 12534-5-141.001 SPRINKLER-WILEY/ORCH LMD GREEN INC 08/02/2012 o {I—STAY V1002489 08/02/2012 12502-5141.001 STAY GREEN INC 08/02/2012 12502-5141.001 STAY GREEN INC 08/02/2012 12534-5-141.001 SPRINKLER-WILEY/ORCH LMD GREEN INC 08/02/2012 12527-5141.001 {I—STAY STAY GREEN INC 08/02/2012 12512-5141.001 08/02/2012 12503-5141.001 08/02/2012 12503-5141.001 08/02/2012 125045141.001 08/02/2012 125045141.001 08/02/2012 12505-5141.001 08/02/2012 12522-5141.001 08/02/2012 12522-5141.001 08/02/2012 12507-5141.001 0808/02/2012 12507-5141.001 012 12507-5141.001 08/02/2012 12507-5141.001 08/02/2012 12508-5141.001 08/02/2012 12508-5141.001 08/02/2012 12508-5141.001 ,08/02/2012 12508-5141.001 08/02/2012 12508-5141.001 08/02/2012 12508-5141.001 06/02/2012 12508-5141.001 08/02/2012 12508-5141.001 108/02/2012 12508-5141.001 06/02(2012 12508-5141.001 08/02/201212508-5141.001 08/02/2012 12508-5141.001 08/02/2012 15207-5161.010 08/02/2012'114502-5161.001 STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC LSTAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC NOZZLES -VIA DELOS COLOR REPLACEMENT CONTROLLER OFFLINE LMD DIST #1 ZONE T2 001 709254 LMD DIST #1 ZONE T2 001 709281 LMD DIST#1 ZONE 16 VIC 709283 HEADS -TIMBERLINE LMD DIST#1 ZONE 5 SUNSET 709419 MAIN -22745 BOXWOOD LMD DIST#1 ZONE T23 MT VI 709431 SPRINKLER-WILEY/ORCH LMD DIST#1 ZONE T3 VAL HI 709269 REPLACED VALVE LMD DIST#1 ZONE T3 VAL HI 709280 OFFLINE CONTROLLER LMD DIST#1 ZONE T4 VAL ME [709 265 REPLACE VALVE LMD DIST# 1 ZONE T4 VAL ME 709289 EMERG-VIA MADURO LMD DIST#i ZONE T5 LA QUE 709275 SPRINKLERS -SEQUOIA LMD DIST#1 ZONE T52 STONE 709420 LANDSCAPE ENHANCEMENT LMD DIST#1 ZONE T52 STONE 709421 ANNUAL COLOR LMD DI1T#1 ZONE T7 CENTRA7274 CHANGED VALVE LMD DIST#1 ZONE T7 CENTRA 709276 SPRINKLERS-CORTINIA LMD DIST#1 ZONE T7 CENTRA 709277 LATERAL LINE BY PINE LMD DIST#1 ZONE T7 CENTRA 709278 CLEAN TRASH LIDS LMD DIST#1 ZONE T8 SUMMIT 709271 REPROGRAM CONTROLLER LMD DIST#1 ZONE T8 SUMMIT 709279 MAIN-ARROYO/MC BEAN LMD DIST#1 ZONE T8 SUMMIT 709282 SUPERIOR VALVE LMD DIST#1 ZONE T8 SUMMIT 709285 REPAIR CONTROLLERS LMD DIST#1 ZONE T8 SUMMIT 709286 REPAIR CONTROLLERS LMD DIST#1 ZONE T8 SUMMIT 709287 BARRACADES-DEL MONTE LMD DIST#1 ZONE T8 SUMMIT 709288 BLOW OFF TENNIS COURT LMD DIST#1 ZONE T8 SUMMIT 709290 MAIN -26272 PARKVIEW LMD DIST#1 ZONE T8 SUMMIT 709423 SUMMIT PARK CONCRETE LMD DIST#1 ZONE T8 SUMMIT 709424 DRAINS -NOTTINGHAM LMD DIST#1 ZONE T8 SUMMIT 709425 PLANTING ENHANCEMENT LMD DIST#1 ZONE T8 SUMMIT 709426 MCBEAN-PLANTER WATER PARK MAINTENANCE TRANSIT 709428 LANDSCAPE 7/12 PROPERTY MANAGEMENT 712046 $46.89 $303.00 $85.00 $134.48 $386.91 $101.26 $416.95 $85.00 $279.18 $135.00 $71.76 $520.00 $126.96 $395.85 $200.73 $115.80 $60.00 $170.00 $237.25 $263.61 $137.32 $34.66 $135.00 $30.00 $168.19 $45.00 $252.79 $341.64 $182.15 $126.42 Jul 31, 2012 52 10:18:15AM City of Santa Clarita Check Register Check Date 08/02/2012 Check No I Check Date Account Vendor Description Department Description Trans Amount 706446 $294.18 PARKS GROUNDS MAINTENANCE 706448 No i V1002490 08/02/2012 15204-5161.023 TARGET SPECIALTY PRODUCTS 08/02/2012 15204-5161.023 TARGET SPECIALTY PRODUCTS V1002491 08/02/2012 100-2003.016 V1002492 08/02/2012 14501-5161.001 08/02/2012 14501-5161.001 08/02/2012 14501-5161.001 08/02/2012 14501-5161.001 08/02/201214500-5161.001 08/02/2012 14500-5161.001 08/02/2012 14000-5161.001 08/02/2012 14504-5111.001 UNITED WAY :JAL - ZEE MEDICAL SERVICE COMPANY ZEE MEDICAL SERVICE COMPANY ZEE MEDICAL SERVICE COMPANY ZEE MEDICAL SERVICE COMPANY ZEE MEDICAL SERVICE COMPANY ZEE MEDICAL SERVICE COMPANY ZEE MEDICAL SERVICE COMPANY ZEE MEDICAL SERVICE COMPANY Jul 31, 2012 53 10:18:15 AM Total for Check V1O02489 $13105.16 PARKS GROUNDS MAINTENANCE 706446 $294.18 PARKS GROUNDS MAINTENANCE 706448 $1760.06 Total for Check V1002490 $2054.24 EE CONTR FOR 7/12 GENERAL FUND 711960 $898.84 Total for Check V1002491 -��-$898.84 FIRST AID SUPPLIES CITY HALL MAINTENANCE 713083 $162.36 FIRST AID SUPPLIES CITY HALL MAINTENANCE 713085 $81.56 FIRST AID SUPPLIES CITY HALL MAINTENANCE 713087 $69.71 FIRST AID SUPPLIES CITY HALL MAINTENANCE 713089 $236.21 FIRST AID SUPPLIES GENERAL SRV ADMIN 713077 $276.39 FIRST AID SUPPLIES GENERAL SRV ADMIN 713079 $72.10 FIRST AID SUPPLIES PUBLIC WORKS ADMIN 713081 $787.57 FIRST AID SUPPLIES STREET MAINTENANCE 713091 $115.22 Total for Check V1002492 $1801., Grand Total $1,747,104.37 Jul 31, 2012 53 10:18:15 AM PURCHASE ORDERS BETWEEN $20,000 AND $50,000 Period Between Jul 15, 2012 and Jul 22, 2012 Jul 23, 2012 1 8:15:28 AM rchase Order Date Vendor Name Description Amount 20130034 12050 07/18/2012 CENTER AT SHANGRI-LA MAINTENANCE AND REPAIR FOR $45,000.00 20130040 12200 07/20/2012 OFFICE PAL TONER CARTRIDGES (BRAND LISTED OR $25,000.00 20130041 11000 07/20/2012 JAMISON AND SULLIVAN GOVERNMENTAL CONSULTING: CONTRACT $30,000.00 INC 20130042 11000 07/20/2012 KADESH & ASSOCIATES, GOVERNMENTAL CONSULTING: FEDERAL $30,000.00 LLC 20130044 12200 07/20/2012 GOVERNMENT OUTREACH LICENSING FEES, CRM APPLICATION SOFTWARE 1 $32,470.00 Jul 23, 2012 1 8:15:28 AM CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 0 811 61201 2 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: 287199, 287316, 287386 $2,554,675.18 $15,791.00 $545,904.71 $3,116,370.89 SUNGARD PENTAMATION DATE: 08/14/2012 CITY OF SANTA CLARITA TIME: 09:14:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. ck_date between '08/03/2012' and '08/09/2012' ACCOUNTING PERIOD: 2/13 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----- 1001.001 287475 08/03/12 12705 1001.001 287476 08/06/12 18170 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----VENDOR------------- KEY ORGN LOS ANGELES COUNTY 15100 SBB&K PROPERTIES AND RAV 13329 -----DESCRIPTION------ SALES TAX HEALTH PERMIT FEES 0.00 22505 MARKET --2ND PY 0.00 0.00 0.00 0.00 PAGE NUMBER: 1 ACCTPA21 AMOUNT 791.00 15,000.00 15,791.00 15,791.00 15,791.00 Electronic Funds Transfers For the Period 08/03/12 through 08/16/12 DATE ACCOUNT PAYEE DESCRIPTION AMOUNT 8/10/12 100-2003.007 PERS Retirement Benefits 207,800.91 8/10/12 100-2003.002 IRS Federal Payroll Taxes 172,156.76 8/10/12 100-2003.011 ICMS-457 Deferred Compensation 91,338.86 8/10/12 100-2003.004 EDD State Payroll Taxes 54,042.71 8/10/12 100-2003.021 Benesyst Health Care 8,512.15 8/10/12 100-2003.011 ICMA-401 Deferred Compensation 6,585.79 8/10/12 100-2003.017 Benesyst Dependent Care 3,311.58 8/10/12 100-2003.015 CA SDU Child Support Garnishments 2,155.95 TOTAL 545,904.71 Check No I Check Date 287478 08/16/2012 15205-5111.005 08/16/2012 152045121.003 08/16/2012 15203-5121.003 08/16/2012 14600-5141.006 08/16/2012 15408-5161.002 08/16/2012 15408-5161.002 08/16/2012 14504-5111.005 08/16/2012 14504-5111.001 08/16/2012 14504-5111.001 287479 08/16/2012 15401-5111.001 08/16/2012 15408-5111.001 08/16/2012 15408-5111.001 287480 08/16/2012 12500-5131.003 287481 08/16/2012 100-2003.019 267482 08/16/2012 14401-5161.001 287483 08/16/2012 15108-5161.002 287484 08/16/2012 12051-5161.001 28748508/16/2012 14509-5161.001 08/16/2012 14509-5161.001 Vendor A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V PARTY RENTAL A V PARTY RENTAL A V PARTY RENTAL AAMCOM AFLAC ALBERT GROVER & ASSOC. INC. ALFELOR, RAYMOND ALL SYSTEMS GO INC ALL VALLEY HONEY & BEE ALL VALLEY HONEY & BEE City of Santa Clarita Check Register Check Date 08/16/2012 287486 08/16/20121 F2007309-5161.001 I ALLAN E.SEWARD ENGINEERING INC. 287487 08/16/2012 14400-5161.001 )ALTA PLANNING &DESIGN INC. Description CP PROPANE EQUIPMENT ICE MACH DELIVERY DRYCLIFF 7/16 SENSES 7/19/12 SENSES 7/19/12 'RNTL SUPPLIES PROPANE PROPANE 7/27 Department Description Trans DOWNTOWN NEWHALL I I No PARKS FACILITY MAINTENANC 715969 PARKS GROUNDS MAINTENANCE 715884 Total for Check 287479 SC SPORTS COMPLEK MAINTEN 720237 STORMWATER ADMIN 720208 STREET ART FESTIVAL 716395 STREET ART FESTIVAL 716397 STREET MAINTENANCE 715225 _.(STREET MAINTENANCE 718915 'STREET MAINTENANCE 720226 Total for Check 287478 JAM SESSION 7/19/12 ART PROGRAMS 716408 DOWNTOWN NEWHALL STREET ART FESTIVAL 716407 RNTL 7/26/12 STREET ART FESTIVAL 716409 Total for Check 287479 6/16/12-7/15/12 LMD ADMIN 715380 Total for Check 287480 GENERAL FUND 718594 Total for Check 287481 6/2012 TRAFFIC -GAS TAX 715951 Total for Check 287482 DJ -YOUTH SPORTS FEST YOUTH SPORTS 718586 Total for Check 287483 ALARM MONIT 7/1-12/31 PUBLIC LIBRARY FAC MAINTE 716186 Total for Check 287484 122122 SOLEDAD-TREATM TRANSIT FACILITIES 716216 SRVCE-WATER FOUNTAIN TRANSIT FACILITIES 718574 Total for Check 287485 6/7-7/8/12 NEWHALL LIBRARY PROJECT 718885 Total for Check 287486 SERVICES JUNE 2012 TRAFFIC ADMIN 1716230 .20 $356.46 $76.27 $66.77 $1471.43 $342.00 $1277.00 $428.00 $2047.00 $382.14 $382.14 $5698.58 $5698.58 $4000.00 $4000.00 $500.00 $500.00 $900.00 $900.00 $7500 $75.00 $150.00 $2047.70 $2047.70 $3581.29 Aug 14, 2012 1 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check No Check Date Account Vendor Description Department Description Trans Amount 08/16/2012 15203-5161.001 ARAMARK UNIFORM SERVICES INC _ O8/16/2012i15203-5161.001 718101 No UNIFORM SERVICES INC 28748808/16/2012 12051-5111.005 AMERICAN BUSINESS MACHINES 08/16/2012 12051-5111.005 AMERICAN BUSINESS MACHINES 287489 08/16/2012 12513-5141.001 287490 08/16/2012 14503-5111.005 287491 08/16/2012 102-2013.002 287492 08/16/2012 14501-5161.001 d 287493 08/16/2012 11302-5191.004 287494 ,08/16/2012 15205-5161.001 08/16/2012 15205-5161.001 08/16/2012 15205-5161.001 287495 08/16/2012 15204-5161.023 08/16/2012 15204-5161.023 287496 AMERICAN HERITAGE LANDSCAPE LP AMERICAN WATER WORKS AMG ASSOCIATES, INC AMI ADINI & ASSOCIATES INC. AMY E SPARKS APPLE VALLEY COMMUNICATIONS APPLE VALLEY COMMUNICATIONS APPLE VALLEY COMMUNICATIONS AQUA FLO SUPPLY AQUA FLO SUPPLY 08/16/2012 15202-5161.001 ARAMARK UNIFORM SERVICES INC 08/16/2012 15203-5161.001 ARAMARK UNIFORM SERVICES INC 08/16/2012 15203-5161.001 ARAMARK UNIFORM SERVICES INC _ O8/16/2012i15203-5161.001 718101 ARAMARK UNIFORM SERVICES INC 287497 08/16/2012 1 C2022357-5161.001 ARC 08/16/2012 C2022357-5161.001 ARC 287498 08/16/2012 12051-5131.006 ARROWHEAD MAINT LIBR COPIERS RENTAL 7/7/12-76/13 REPAIR IRRIGATION VALVE KIT C&D REFUND SERVICE JULY 2012 MILEAGE REIMBURSEMENT SECURITY MONITORING SECURITY MONITORING SECURITY MONITORING TRAILS IRRIGATION TRAILS IRRIGATION FLOOR MATS -COMM CTR FLOOR MAT SVC ACT CTR FLOOR MAT SERVICE -GYM FLOOR MAT SERV -AQ CTR NEWHALL ROUNDABOUT NEWHALL ROUNDABOUT 23743 VALENCIA BLVD Total for Check 287487 $3581.29 PUBLIC LIBRARY FAC MAINTE 715238 $1440.00 PUBLIC LIBRARY FAC MAINTE 719087 $3222.53 Total for Check 287488 $4662.53 LMD DIST#1 ZONE T23A COND 718101 $240.80 Total for Check 287489 $240.80 VEHICLE MAINTENANCE 718917 $79.39 Total for Check 287490 $79.39 TRUST ACCTS 715998 $25000.00 Total for Check 287491 $25000.00 CITY HALL MAINTENANCE 718916 $165.00 Total for Check 287492 $165. TOURISM 715253 $47.27 Total for Check 287493 $47.27 PARKS FACILITY MAINTENANC 720200 $43.85 PARKS FACILITY MAINTENANC 720201 $43.85 PARKS FACILITY MAINTENANC 720202 $43.85 Total for Check 287494 $131.5��S PARKS GROUNDS MAINTENANCE 719064 $120.7 PARKS GROUNDS MAINTENANCE 719065 $89.69 Total for Check 287495 $210.47 FACILITIES MAINTENANCE720269 $24.25 SC SPORTS COMPLEX MAINTEN i720270 $158.11 SC SPORTS COMPLEX MAINTEN 720271 $55.23 SC SPORTS COMPLEX MAINTEN 720272 $63.00 Total for Check 287496 $300.59 5TH ST & NH TRAFFIC CIRCL 715224 $147.98 STH ST & NH TRAFFIC CIRCL 718940 $111.68 Total for Check 287497 $259. PUBLIC LIBRARY FAC MAINTE 1715229 $28.26 Aug 14, 2012 2 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check NoI Check Date A _..,....,... Description Department Description Tragi - - I I No 287498 08/16/2D12 12051-5131.006 ARROWHEAD _ 22701 W 9TH STREET PUBLIC LIBRARY FAC MAINTE 715230 $47.61 08/16/2012 12051-5131.006 ARROWHEAD 18601 SOLEDAD CYN RD PUBLIC LIBRARY FAC MAINTE 715231 $47.61 08/16/2012 15203-5161.001 ARROWHEAD 6/17/12-7/16/12 SC SPORTS COMPLEXMAINTEN 720497 $65.25 08/16/2012 15303-5101.003 ARROWHEAD 26455 ROCKWELL CYN RD WIA GRANT 715276 $23.70 - Total for Check 287498 $212.43 287499 08/16/2012 15408-5161.002 ARTREE COMMUNITY ARTS CENTER SENSES -AUGUST 2012 STREET ART FESTIVAL 718452 $250.00 08/16/2012 15408-5161.002 ARTREE COMMUNITY ARTS CENTER SENSES JULY 2012 STREET ART FESTIVAL 718453 $250.00 08/16/2012 15408-5161.002 ARTREE COMMUNITY ARTS CENTER __ SENSES MAY 2012 STREET ART FESTIVAL 718454 $250.00 08/16/2012 15408-5161.002 ARTREE COMMUNITY ARTS CENTER SENSES JUNE 2012 STREET ART FESTIVAL 718455 $250.00 Total for Check 287499 $1000.00 1287500 06/16/2012 12201-5131.003 AT&T 7/1/12-7/31/12 TELECOMMUNICATIONS 720009 $6868.29 08/16/2012 14402-5141.007 AT&T 6/28/12-7/27/12 TRAFFIC SIGNAL MAINTENANC 715994 $357.32 Total for Check 287500 $7225.61 128750108/16/21 012112051-5111.005 AXES FIRE PROTECTION SERVICES CHEMICAL PUBLIC LIBRARY FAC MAINTE 715961 $ZO.Sij 08/16/2012 14509-5161.001 AXES FIRE PROTECTION SERVICE�CERTS AND INSPECTIONS TRANSIT FACILITIES 715960 - $40.56 Total for Check 287501 $61.37 287502 08/16/2012 12205-5201.002 B&H FOTO & ELECTRONICS CORP. EQUIPMENT PUBLIC EDUC AND GOVT -PEG 715267 $606.49 Total for Check 287502 $608.'* 287503 08/16/2012 12541-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST 22565.5 NRR LMD #1 ZONE 2008-1 MAI ME 715397 $55.00 08/16/2012 12550-5141.001 BACKFLOW PREVENTION DEVICE TESTER REGULATOR -SHEFFIELD LMD DIST #1-CIRCLEJ 718127 $631.34 08/16/2012 12525-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST-MT.STEPHEN LMD DIST#1 ZONE 3 SIER HG 718126 $55.00 08/16/2012 12529-5141.001 BACKFLOW PREVENTION DEVICE TESTER 27367 RIVERSIDE REPAI LMD DIST#1 ZONE 7 CREEKSI 715398 $141.55 08/16/2012 12503-5141.001 BACKFLOW PREVENTION DEVICE TESTER 24029 VIA CANDELA REP LMD DIST#1 ZONE T3 VAL HI 715396 $111.10 08/16/2012 12505-5141.001 BACKFLOW PREVENTION DEVICE TESTER .MILL VALLEY REPAIR LMD DIST#1 ZONE TS LA QUE -- 715395 $99.14 08/16/2012 15204-5161.002 BACKFLOW PREVENTION DEVICE TESTER NEWHALL - VALVE PARKS GROUNDS MAINTENANCE 715887 $507.74 08/16/2012 15204-5161.002 BACKFLOW PREVENTION DEVICE TESTER SOLEDAD -IRRIGATION PARKS GROUNDS MAINTENANCE' 715888 $165.00 08/16/2012 15204-5161.002 BACKFLOW PREVENTION DEVICE TESTER RUETHER PARKS GROUNDS MAINTENANCE 715889 $55.00 Total for Check 287503 $1820.- 287504 08/16/2012 15108-5161.002 BALLOONS N STUFF YOUTH SPORTS FESTIVAL YOUTH SPORTS 718433 $1631.25 Total for Check 287504 $1631; Aug 14, 2012 3 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check No Check Date Account Vendor Description Department Description Trans Amount I I I I No 287505 08/16/2012 15108-5161.002 BARBA, TONY BASKETBALL 7/24-8/4 YOUTH SPORTS 718437 $275.00 08/16/2012 15108-5161.002 BARBA, TONY BASKETBALL 7/14,7/21 YOUTH SPORTS 718519 $200.00 Total for Check 287505 $475.00 287506 08/16/2012 12400-5161.001 BARRINGTON STAFFING SERVICES RUACHO, M W/E 7/22/12 TRANSIT 716195 $558.00 08/16/2012 12400-5161.001 BARRINGTON STAFFING SERVICES RUACHO, M W/E 7/29/12 TRANSIT 716196 $553.50 Total for Check 287506 $1111.50 287507 08/16/2012 51038357-5161.001 BARSAM, ROBERT GOLDCREST DR BRIDGE 2011-12 PASEO BRIDGE REPR 718942 $1620.00 Total for Check 287507 $1620.00 287508 08/16/2012 15106-5161.002 BEAUMONT, CHRISTINE STROLLER 6/11-8/6/12 CONTRACT CLASSES 718546 $453.60 Total for Check 287508 $453.60 287509 08/16/2012 12521-5141.001 BELL BUILDING MAINTENANCE CHESE.PARK 7/1-7/31 LMD DIST#1 ZONE T47 NPARK 718099 $430.00 08/16/20115205-5161.001 BELL BUILDING MAINTENANCE 8/1/12-8/31/12 PARKS FACILITY MAINTENANC 716006 $1060.46 Total for Check 287509 $1490.46 287510 08/16/2012 11400-5161.001 BENESYST INC FLEX ADMIN SERVICES HUMAN RESOURCES 716205 $919.92 Total for Check 287510 $919.92 287511 08/16/2012 16111-5161.001 BEST BUY JUSTICE ASST GRANT 2009 718884 $374.22 08/16/2012 16111-5161.001 BEST BUY JUSTICE ASST GRANT 2009 718888 $1796.88 Total for Check 287511 $2171.10 287512 108/16/2012 100-2003.013 BLUE SHIELD OF CALIFORNIA 8/2012 GENERAL FUND 720004 $1426.09 1'008/16/2012 100-2003.013 BLUE SHIELD OF CALIFORNIA 8/2012 GENERAL FUND 720037 $1539.03 Total for Check 287512 $2965.12 287513 08/16/2012 15108-5161.002 BOERSMA, CASEY J. BASKETBALL 8/4/12 YOUTH SPORTS 718439 $30.00 Total for Check 287513 $30.00 287514 08/16/2012 15108-5161.002 BOERSMA, DYLAN M. BASKETBALL 8/4/12 YOUTH SPORTS 718441 $30.00 Total for Check 287514 $30.00 287515 08/16/2012 15106-5161.002 BRADY,KAREN PHOTOGRAPHY 6/16,6/23 CONTRACT CLASSES 718554 $156.00 .;. Total for Check 287515 $156.00 287516 08/16/2012 15104-5111.001 SPORTS SUPPLY GROUP, INC. SPORTS COOL MISTER AQUATICS 716394 $1515.96 Total for Check 287516 $1515.96 287517 08/16/2012 15400-5161.008 BURROWS, LINDA 1 CIFP12 FULL PAGE AD ARTS & EVENTS 716410 $275.00 Aug 14, 2012 4 9:22:20 AM Check No I Check Date 1 Account 287517 08/16/2012 15400-5161.008 08/16/2012 11301-5161.002 08/16/2012 11500-5161.001 08/16/2012 11500-5161.001 08/16/2012 11500-5161.001 08/16/2012-11500-5161.001 08/16/2012,11500-5161.001 08/16/2012 15307-5111.001 08/16/2012 15307-5111.001 08/16/2012 15307-5111.001 08/16/2012 15307-5111.001 08/16/2012 15307-5111.001 ,08/16/2012 12400-5161.004 08/16/2012 12400-5161.004 08/16/2012 12400-5161.004 08/16/2012 12400-5161.004 08/16/2012 12400-5161.004 08/16/2012 15309-5101.004 287518 108/16/2012 10000-5161.002 287519 08/16/2012 11301-5161.005 287520 08/16/2012 11000-5101.002 287521 08/16/2012 100-2101.001 287522 08/16/2012 100-2010.002 287523 08/16/2012114503-5111.005 City of Santa Clarita Check Register Check Date 08/16/2012 Vendor BURROWS, LINDA BURROWS, LINDA BURROWS, LINDA BURROWS, LINDA BURROWS, LINDA BURROWS, LINDA BURROWS, LINDA BURROWS, LINDA BURROWS, LINDA BURROWS, LINDA BURROWS, LINDA BURROWS, LINDA BURROWS, LINDA BURROWS, LINDA BURROWS, LINDA BURROWS, LINDA BURROWS, LINDA BURROWS, LINDA C.A.S.T. FOR KIDS FOUNDATION CAEZ CALIFORNIA CONTRACT CITIES CALPERS LONG-TERM CARE PROGRAM CAROL SHAW SOUTHERN AUTO SUPPLY/CAROUEST 7/16-7/27/12 SCM ARTS & EVENTS SIGN UP AND SAVE BUSINESS DEV/RETENTION MAGAZINE OF SC AD COMMUNICATIONS DFYIT BUS SHELTER POS COMMUNICATIONS DFYIT T-SHIRT COMMUNICATIONS DFYIT ALL CARD SPANIS COMMUNICATIONS DFYIT ALL CARD ENGLIS COMMUNICATIONS GRAFFITI REWARD POST GRAFFITI REMOVAL CONSEQNCE OF GRAFFITI GRAFFITI REMOVAL REPORT GRAFFITI POS�RAFFITI REMOVAL GRAFFITI FLYERS _ GRAFFITI REMOVAL CHILD TAGGER POSTER GRAFFITI REMOVAL HIKE SC ADS TRANSIT BEACH BUS FLYER TRANSIT LIBRARY TRANSIT SCHED TRANSIT 2012 FARE CHNG CAR CA TRANSIT 2012 FARE CHNG BROCHU TRANSIT HEROIN KILLS SPANISH OUTH & FAMILY Total for Check 287517 FISHING CASTAIC 10/6 CITY COUNCIL Total for Check 287518 GOLD CONF SPONSOR BUSINESS DEV/RETENTION Total for Check 287519 MEMB DUES 7/1-6/30/13 CMO ADMIN Total for Check 287520 7/24/12-8/6/12 GENERAL FUND Total for Check 287521 PARKS & REC REFUND GENERAL FUND Total for Check 287522 SUPPLIES VEHICLE MAINTENANCE No 716411 715881 718919 718920 718921 718922 718923 716375 716376 716377 716378 716412 716187 716188 716189 718935 718936 715880 715278 716235 718943 718584 718600 715279 $125.001 $550.00 $575.00 $750.00 $575.00 $575.00 $300.00 $300.00 $300.00 $225.00 $300.00' $750.00 $95.00 $125.00 $425.00 $675.00 $275.00 $7812.50 $1500.00 $1500.00 $2500.00 $2500.00 $3822.00 $3822.00 $205.46 $205.46 $8.00 $8.00 $27.66 Aug 14, 2012 5 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check No Check Date Aaount Vendor Description Department Description Trans Amount 08/16/2012 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST G/V RD FIRE 7/1-7/31 .SUPPLIES No 08/16/2012 287523 08/16/2012 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST CASTAIC LAKE WATER AGENCY V#2002 PO# 19930 CASTAIC LAKE WATER AGENCY -r 08/16/2012 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST G/V RD FIRE 7/1-7/31 .SUPPLIES L-6 GOLDEN 7/3-7/31 08/16/2012 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST V#226 PO#19921 28111.5 BOUQ6/26-7/24 08/16/2012 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUESf STREETS 287525 08/16/2012 12547-5131.006 08/16/2012 12540-5131.006 08/16/2012 12540-5131.006 08/16/2012 12540-5131.006 08/16/2012 12540-5131.006 08/16/2012 12540-5131.006 ,08/16/2012 12540-5131.006 08/16/2012 12540-5131.006 08/16/2012 1 12541-5131.006 08/16/2012 12541-5131.006 08/16/2012 12541-5131.006 08/16/2012 12541-5131.006 08/16/2012 12541-5131.001 08/16/2012 12541-5131.006 08/16/2012 12541-5131.006 08/16/2012 12541-5131.006 08/16/2012 12541-5131.006 08/16/2012 12541-5131.006 F 16/2012 12541-5131.006 16/2012 12541-5131.006 16/2012 12541-5131.006 08/16/2012 12541-5131.006 08/16J2012 12541-5131.006 8/16/2012 12541-5131.006 08/16/2012 12541-5131.006 CASTAIC LAKE WATER AGENCY SIERRA HWY 7/3-7/31 CASTAIC LAKE WATER AGENCYGV RD FIRE 7/3-7/31 CASTAIC LAKE WATER AGENCY VIA PRIN 7/3-7/31/12 CASTAIC LAKE WATER AGENCY -r G/V 7/3-7/31/12 '.CASTAIC LAKE WATER AGENCY N G/V 7/3-7/31/12 CASTAIC LAKE WATER AGENCY G/V RD FIRE 7/1-7/31 CASTAIC LAKE WATER AGENCY L-6 GOLDEN 7/3-7/31 CASTAIC LAKE WATER AGENCY LOST CYN&CEDAR 7/3 CASTAIC LAKE WATER AGENCY 28019.5 BOUQ6/26-7/24 CASTAIC LAKE WATER AGENCY 28111.5 BOUQ6/26-7/24 CASTAIC LAKE WATER AGENCY 24530.25 LY06/26-7/24 CASTAIC LAKE WATER AGENCY LYONS 6/26-7/24/12 CASTAIC LAKE WATER AGENCY ,LYONS 6/26-7/24/12 CASTAIC LAKE WATER AGENCY BOUQUET6/26-7/24/12 CASTAIC LAKE WATER AGENCY .27783.5 BOUQ6/26-7/24 CASTAIC LAKE WATER AGENCY GV RD FIRE 7/3-7/31 CASTAIC LAKE WATER AGENCY G/V 7/3/12-7/31/12 ' CASTAICWATER AGENCY CNTLR VIA PRINC 7/3 CASTAIC LAKE WATER AGENCY VIA PRIN 7/3-7/31 CASTAIC LAKE WATER AGENCY VIA PRINC 7/3-7/31/12 CASTAIC LAKE WATER AGENCY VIA PRINC 7/3-7/31/12 CASTAIC LAKE WATER AGENCY VIA PRINC 7/3-7/31/12 CASTAIC LAKE WATER AGENCY VIA PRINC 7/3-7/31/12 CASTAIC LAKE WATER AGENCY SIERRA HWY7/3-7/31/12 CASTAIC LAKE WATER AGENCY'S VIA PRINC 7/3-7/31/12 VEHICLE MAINTENANCE 715280 VEHICLE MAINTENANCE 715281 VEHICLE MAINTENANCE 715282 VEHICLE MAINTENANCE 715283 Total for Check 287523 CANYON GATE 720071 LMD #1 ZONE 20 GV RANCH 720039 LMD #1 ZONE 20 GV RANCH 720054 LMD #1 ZONE 20 GV RANCH 720064 LMD #1 ZONE 20 GV RANCH 720066 LMD #1 ZONE 20 GV RANCH 720068 LMD #1 ZONE 20 GV RANCH 720072 LMD #1 ZONE 20 GV RANCH 720499 LMD #1 ZONE 2008-1 MAI ME 714986 LMD #1 ZONE 2008-1 MAI ME 714987 LMD #1 ZONE 2008-1 MAI ME 714988 LMD #1 ZONE 2008-1 MAI ME 714992 LMD #1 ZONE 2008-1 MAI ME 714994 LMD #1 ZONE 2008-1 MAI ME 714998 LMD #1 ZONE 2008-1 MAI ME 715001 LMD #1 ZONE 2008-1 MAI ME 720010 LMD #1 ZONE 2008-1 MAI ME 720051 LMD #1 ZONE 2008-1 MAI ME 720052 LMD #1 ZONE 2008-1 MAI ME 720053 LMD #1 ZONE 2008-1 MAI ME 720055 LMD #1 ZONE 2008-1 MAI ME 720056 LMD #1 ZONE 2008-1 MAI ME 720057 LMD #1 ZONE 2006-1 MAI ME 720058 LMD #1 ZONE 2008-1 MAI ME 720059 LMD #1 ZONE 2008-1 MAI ME 720060 $9.79 $77.69 $20.49 $8.23 $143.86 $512.81 $124.93 $159.43 $498.97 $408.63 $214.24 $244.60 $231.38 $229.12 $56.47 $1101.58 $206.10 $178.48 $873.75 $72.59 $124.93 $954.21 $1081.38 $1081.38 $159.43 $81.84 $141.70 $298.14 $150.90 $77.19 Aug 14, 2012 6 9:22:20 AM Check 287525 08/16/2012 12541-5131.006 08/16/2012 12541-5131.006 08/16/2012 12541-5131.006 08/16/2012 12541-5131.006 08/16/2012 12542-5131.006 08/16/2012 12542-5131.001 08/16/2012 12526-5131.006 08/16/2012 12526-5131.006 08/16/2012 152045131.006 08/16/2012 15204-5131.006 08/16/2012 15204-5131.006 08/16/2012 15204-5131.006 08/16/2012 15204-5131.006 08/16/2012 14507-5161.001 08/16/2012 14507-5161.001 08/16/2012 14507-5161.001 08/16/2012 14507-5161.001 08/16/2012 14507-5161.001 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY City of Santa Clarita Check Register Check Date 08/16/2012 G/V 7/3-7/31/12 G/D RD FIRE 7/3-7/31 L-6 GLDN 7/3-7/31 SIERRA HWY 7/3-7/31 WILEY CYN6/26-7/24/12 COPPER 6/26-7/24/12 19201 VIA PRINC 7/3 VIA PRINC 7/3-7/31 PARK WELLSTO6/26-7/24 PA M PLIC06/26-7/24/ 12 22444 PAMPLI6/26-7/24 CYN VIEW 7/3-7/31/12 27824 CAMP PLNTY 7/3 BOUQUE 6/26-7/24/12 WILEYCYN 6/26-7/24/12 WILEY CYN6/26-7/24/ 12 HASKEL 6/26-7/24/12 HASKEL 6/26-7/24/12 287526 08/16/2012 15401-5111.001 CATERING BY CHARLIE ART WALK 287527 08/16/2012 12051-5161.001 CENTER AT SHANGRI-LA 18635 SOLEDAD 8/12 287528 08/16/2012 11302-5161.002 CERTIFIED FOLDER DISPLAY 9/1/12-9/30/12 287529 08/16/2012 F1019723-5161.001 CHIURAZZI FLOORCOVERING CARPET INSTALL #300 PARKS GROUNDS MAINTENANCE 08/16/2012 F1019723-5161.001 CHIURAZZI FLOORCOVERING CITY HALL, SUITE 120 287530 08/16/2012 100-2010.002 CHRIST LUTHERAN CHURCH PARKS & REC REFUND Department Description Trans No LMD #1 ZONE 2008-1 MAI ME 720065 LMD #1 ZONE 2008-1 MAI ME 720067 LMD #1 ZONE 2008-1 MAI ME 720069 LMD #1 ZONE 2008-1 MAI ME 720070 LMD DIST #1 TI AD VALOREM 714995 LMD DIST #1 T1 AD VALOREM 715002 LMD DIST#1 ZONE 4 ALBERTS 720061 LMD DIST#1 ZONE 4 ALBERTS 720062 PARKS GROUNDS MAINTENANCE 714989 PARKS GROUNDS MAINTENANCE 714996 PARKS GROUNDS MAINTENANCE 714997 PARKS GROUNDS MAINTENANCE 720049 PARKS GROUNDS MAINTENANCE 720050 URBAN FORESTRY 714990 URBAN FORESTRY 714991 URBAN FORESTRY 714993 URBAN FORESTRY 714999 URBAN FORESTRY 715000 Total for Check 287525 ART PROGRAMS 718425 Total for Check 287526 PUBLIC LIBRARY FAC MAINTE 715246 Total for Check 287527 TOURISM 716399 Total for Check 287528 CH IMP AND SECURITY UPGRA 716229 CH IMP AND SECURITY UPGRA 716234 Total for Check 287529 GENERAL FUND 718603 Total for Check 287530 Amount $214.231 $244.60 $512.80 $364.90 $364.94 $206.06 $83.73 $2632.08 $2275.56 $40.41 $1184.45 $1434.62 $63.43 . $31.20 $31.20 $97.96 $19576.53 $541.58 $541.58 $3525.96 $3525.96 $446.24 $446.24 $10200.00 $4449.00 $14649.00 $250.00 $250.00 Aug 14, 2012 7 9:22:20 AM Check No I Check Date I Account I Vendor 287531 08/16/2012 15113-5111.001 CITY OF REDONDO BEACH City of Santa Clarita Check Register Check Date 08/16/2012 Description RANGER CAMP ADMISSION 287532 08/16/2012 12051-5161.001 CLARK PEST CONTROL 23743 VALENCIA BLVD 08/16/2012 0/2012 12051-5161.001 CLARK PEST CONTROL 18601 SOLEDAD CYN RD 718964 08/16/2012 12051-5161.001 CLARK PEST CONTROL 23743 VALENCIA BLVD 287533 08/16/2012 15309-5161.002 CLARUS LANGUAGE SOLUTIONS HEROIN KILLS TRANSLAT 287534 08/16/2012 14600-5161.001 COMMUNITY CONSERVATION SOLUTIONS APR -JUNE 2012 $65.00 STORMWATER ADMIN 716220 $2267.56 287535 08/16/2012 12200-5161.001 COMPUCOM SYMANTEC COR 287536 08/16/2012 12202-5111.009 CORELOGIC INFORMATION SOLUTIONS INC ANNUAL COMM 287537 08/16/2012 15108-5161.002 CORLEY, ANTHONY 287538 08/16/2012 11301-5161.002 COSTAR REALTY INFORMATION INC. 287539 08/16/2012 15300-5101.002 CPRS 287540 08/16/2012 15108-5161.002 CRANE, MADISON FRANCES 08/16/2012 15108-5161.002 CRANE, MADISON FRANCES 287541 08/16/2012 T3013262-5161.001 CREATIVE GRAPHIC SERVICES 08/16/2012 15307-5111.001 CREATIVE GRAPHIC SERVICES 287542 08/16/2012 12500-5131.003 CROWN CASTLE MU, LLC 287543 08/16/2012 14500-5161.001 CULLIGAN 08/16/2012 14500-5161.001 CULLIGAN BASKETBLL 7/26-8/4/12 COSTAR SUITE W/O CONN I HARDY 11/1-10/31/13 BASKETBLL 7/24-8/4/12 BSKTBLL 7/12,14,16-19 EAST WALKER RANCH MAP GRAFFITI POSTERS 7/2012 EQUIPMENT 8/1-8/31/12 EQUIPMENT 8/1-8/31/12 Department DescriptionTrans No Amount DAY CAMPS 718434 $534.00 Total for Check 287531 $534.00 PUBLIC LIBRARY FAC MAINTE 718964 $45.00 PUBLIC LIBRARY FAC MAINTE 718966 $110.00 PUBLIC LIBRARY FAC MAINTE 720503 $110.00 Total for Check 287532 $265.00 YOUTH & FAMILY 715879 $65.00 Total for Check 287533 $65.00 STORMWATER ADMIN 716220 $2267.56 Total for Check 287534 $2267.56 TECHNOLOGY SERVICES 715242 $4412.28 Total for Check 287535 $4412.28 GIS 720264 $12180.00 Total for Check 287536 $12180.00 YOUTH SPORTS 718442 $550.00 Total for Check 287537 $550.00 BUSINESS DEV/RETENTION 716418 $8559.00 Total for Check 287538 $8559.00 COMMUNITY SERVICES ADMIN 715878 $150.00 Total for Check 287539 $150.00 YOUTH SPORTS 718443 $230.00 YOUTH SPORTS 718520 $225.00 Total for Check 287540 $455.00 EAST WALKER RNCH TRAIL 715284 $48.94 GRAFFITI REMOVAL 718432 $358.88 Total for Check 287541 $407.82 LMD ADMIN 715381 $290.40 Total for Check 287542 $290.40 GENERAL SRV ADMIN 716213 $42.00 GENERAL SRV ADMIN 716214 $108.20 Aug 14, 2012 8 9:22:20 AM Check No I Check Date I Account 287544 08/16/2012 11303-5101.001 POSTNET Vendor 287545 08/16/2012 15305-5191.004 CYNTHIA LLERENAS 287546 08/16/2012 100-2010.002 CYNTHIA MANSFIELD 287547 08/16/2012 15100-5191.004 CYNTHIA VAN ORDER 287548 08/16/2012 11000-5101.001 DAILY NEWS 287549 08/16/2012 12400-5161.004 DANGLING CARROT CREATIVE INC 287550 08/16/2012 12000-5191.001 DARREN P HERNANDEZ 287551 08/16/2012 14100-5161.001 DATA MICROIMAGING COMPANY 287552 08/16/2012 12201-5161.001 DATALINK NETWORKS INC 287553 08/16/2012 100-2010.002 DEBBIE GILKEY a $33.30 CMO ADMIN 287554 OI 8/16/2012 12203-5111.005_ DELL MARKETING LP 287548 08/16/2012 12203-5111.005 _ DELL MARKETING LP 08/16/2012 F2007309-5161.001 DELL MARKETING LP 287555 08/16/2012 100-2003.008 DELTACARE USA City of Santa Clarita Check Register Check Date 08/16/2012 Description FILM NOTIF PRINTING MILEAGE REIMBURSEMENT PARKS & REC REFUND MILEAGE REIMBURSEMENT K PULSKAMP SUBSCRIPT STYRENE BUS CARDS PARKING REIMBURSEMENT BUILD PLAN SCANNING AUDIOCODES PBX EXCH PARKS & REC REFUND COMPUTER HARDWARE COMPUTER HARDWARE COMPUTER HARDWARE PERIOD 8/1/12-8/31/12 287556 08/16/2012 102-2012.007 DEPT. OF HOUSING & COMMUNITY DEVT ENTERPRISE ZONE 7/12 287557 08/16/2012 15104-5161.002 DEPT. OF INDUSTRIAL RELATIONS ,20850 CNTRE PNTE 7/25 Department Description Trans No Amount Total for Check 287543 $150.20 FILM 719066 $300.06 Total for Check 287544 $300.06 YOUTH EMP TRAINING PRGM 718579 $140.41 Total for Check 287545 $140.41 GENERAL FUND 718602 $104.00 Total for Check 287546 $104.00 RECREATION ADMIN 715986 $33.30 Total for Check 287547 $33.30 CMO ADMIN 720245 $57.60 Total for Check 287548 $57.60 TRANSIT 718933 $908.06 Total for Check 287549 $908.06 ADMINISTRATIVE SERV ADMIN 718930 $41.00 Total for Check 287550 $41.00 B&S ADMIN 719070 $121.50 Total for Check 287551 $121.50 TELECOMMUNICATIONS 718960 $1260.00 Total for Check 287552 $1260.00 GENERAL FUND 718606 $100.00 Total for Check 287553 $100.00 INFO RESOURCES/COMP REPLA 715243 $37168.00 INFO RESOURCES/COMP REPLA 715245 $1548.68' NEWHALL LIBRARY PROJECT 715244 $14712.34 Total for Check 287554 $53429.02 GENERAL FUND 718595 $2591.42 Total for Check 287555 $2591.42 TRUST ACCTS 716185 $2820.00 Total for Check 287556 $2820.00 AQUATICS 17188921 $25.00 Aug 14, 2012 9 9:22:20 AM Check No I Check Date 287557 08/16/2012 151045161.002 08/16/2012 15104-5161.002 287558 08/16/2012 100-2010.002 Vendor DEPT. OF INDUSTRIAL RELATIONS DEPT. OF INDUSTRIAL RELATIONS DIANE SIONKO 287559 08/16/2012 15106-5161.002 DIGNADICE, GWEN 287560 08/16/2012 15108-5161.002 DINH, JONATHAN 287561 08/16/2012 15408-5161.002 DIXON, BRANDON 287562 08/16/2012 12200-5161.002 DM GEOGRAPHICS 287563 08/16/2012 16111-5191.001 DORMAN,ADAM 287564 08/16/2012 15100-5191.004 DOUGLAS BOTTON 287565 08/16/2012 100-4111.005 287569 08/16/2012 15108-5161.002 08/16/2012 15108-5161.002 E &I CONSTRUCTION LANDSCAPE E & J CONSTRUCTION LANDSCAPE EDGARDO G DAVID EDWARD FREDERICK MERCER ELLEN R NUNO ENDER, JASON ENDER, JASON City of Santa Clarita Check Register Check Date 08/16/2012 1287570 108/16/2012114603-5161.002 I ENVIRON INTERNATIONAL CORPORATION n` 08/16/2012 100-4521.005 287566 08/16/2012 12202-5191.001 287567 08/16/2012 100-2005.002 287568 08/16/2012 15100-5191.004 287569 08/16/2012 15108-5161.002 08/16/2012 15108-5161.002 E &I CONSTRUCTION LANDSCAPE E & J CONSTRUCTION LANDSCAPE EDGARDO G DAVID EDWARD FREDERICK MERCER ELLEN R NUNO ENDER, JASON ENDER, JASON City of Santa Clarita Check Register Check Date 08/16/2012 1287570 108/16/2012114603-5161.002 I ENVIRON INTERNATIONAL CORPORATION n` Department Description i Trans Amount No 20850 CNTRE PNTE 7/19 AQUATICS 718893 $195.00 20850 CNTRE PNTE 7/19 AQUATICS 718926 $195.00 Total for Check 287557 $415.00 PARKS & REC REFUND GENERAL FUND 718617 $11.80 Total for Check 287558 $11.80 PILATES 6/11-7/30/12 CONTRACT CLASSES 718544 $1170.00 Total for Check 287559 $1170.00 BASKETBALL 7/12,7/16 YOUTH SPORTS 718521 $90.00 Total for Check 287560 $90.00 PERFORMER SENSES 8/12 STREET ART FESTIVAL 716379 $400.00 Total for Check 287561 i_ $400.00 JUNE -JULY 2012 TECHNOLOGY SERVICES 720243 $1755.00 Total for Check 287562 $1755.00 CGIA CONF 7/10-13/12 JUSTICE ASST GRANT 2009 716405 $2.47 Total for Check 287563 $2.47 MILEAGE REIMBURSEMENT RECREATION ADMIN 715989 $38.29 Total for Check 287564 $38.29 REFUND 21605 BEDFORD GENERAL FUND 719049 $62.80 REFUND 21605 BEDFORD GENERAL FUND 719050 $4.10 Total for Check 287565 � $66.90 GIS USER CONF 7/22-27 GIS 7189251 $297.15 Total for Check 287566 $297.15 REFUND -PDST 241 GENERAL FUND 716,400 $254.83 Total for Check 287567 $254.83 MILEAGE REIMBURSEMENT RECREATION ADMIN 716391 $14.43 Total for Check 287568 $14.43 BASKETBALL 7/24-7/25 YOUTH SPORTS 718444 $40.00 BSKTBLL 7/14,17,18,21 YOUTH SPORTS 718522 $130.00—I Total for Check 287569 $170.00 4/1/12-5/31/12 AIR QUALITY IMPROVEMENT 716413 $11448.00 Aug 14, 2012 10 9:22:20 AM Check No I Check Date I Account City of Santa Clarita Check Register Check Date 08/16/2012 Vendor I Description 287570 08/16/2012 13100-5161.002 ENVIRON INTERNATIONAL CORPORATION 287571 08/16/2012 15108-5161.002 ESTES, ROBERTA 08/16/2012 15108-5161.002 ESTES, ROBERTA 287572 08/16/2012 11303-5161.002 EVENAS GRAPHIC DESIGN, INC. 287573 08/16/2012 14500-5161.001 EVERSOFT 287574 08/16/2012 12200-5161.001 EYECAST 287575 08/16/2012 15205-5111.005 FASTENAL COMPANY No 08/16/2012 15205-5111.005 FASTENAL COMPANY Total for Check 287570 08/16/2012 15205-5111.005 FASTENAL COMPANY $2943.00 YOUTH SPORTS 08/16/2012 14504-5111.005 FASTENAL COMPANY 287576 08/16/2012 M1014357-5161.001 FEDEX FREIGHT WEST Total for Check 287572 08/16/2012 12200-5101.005 FEDEX FREIGHT WEST $92.37 Total for Check 287573 08/16/2012 12400-5101.005 FEDEX FREIGHT WEST 720244 $35.90 Total for Check 287574 $35.90 287577 08/16/2012 15205-5111.005 FERGUSON ENTERPRISES INC. $4.35 OW2012j15205-5111.005 720207 FERGUSON ENTERPRISES INC. 716212 OB/16/2012j15205-5111.005 Total for Check 287575 FERGUSON ENTERPRISES INC. 2012-13 PASEO BRIDGE MAIN 08/16/2012 15205-5111.005 FERGUSON ENTERPRISES INC. $32.82 08/16/2012 15205-5111.005 FERGUSON ENTERPRISES INC. 08/16/2012 15205-5111.005 FERGUSON ENTERPRISES INC. 287578 08/16/2012 14502-5161.001 FIRST AMERICAN DATA TREE 287579 08/16/2012 15108-5161.002 FLOWERS, WALLACE 4/1/12-5/31/12 VOLLEYBALL CAMP VOLLEYBALL CAMP ADV HOW WE ROLL AD SERVICE PACK 8/2012 NH RESTROOM NH RESTROOM TRUCK 241 CLOSE CBNT MCGRAW HILL, DOC PROC AMERICAN TOWER SETTLE SOUTHWEST OFFSET PRIN NHAQ BUILDING VMAQ RR NH RESTROOM AP - SHOWER PARTS CV - ANGLE STOPS CP - TOILETS 7/1/12-7/31/12 ...............:.... BASKETBLL 7/26-8/4/12 Department Description? Trans Amount No PLANNING SVC 716414 $8674.00 Total for Check 287570 $20122.00 YOUTH SPORTS 715963 $2943.00 YOUTH SPORTS 718436 $1083.00 Total for Check 287571 $4026.00 FILM 715273 $127.50 Total for Check 287572 $127.50 GENERAL SRV ADMIN 718910 $92.37 Total for Check 287573 $92.37 TECHNOLOGY SERVICES 720244 $35.90 Total for Check 287574 $35.90 PARKS FACILITY MAINTENANC 720205 $55.06 PARKS FACILITY MAINTENANC 720206 $4.35 PARKS FACILITY MAINTENANC 720207 $23.50 STREET MAINTENANCE 716212 $936.81 Total for Check 287575 $1019.72 2012-13 PASEO BRIDGE MAIN 718928 $51.24 TECHNOLOGY SERVICES 720241 $32.82 TRANSIT 718939 $31.08 Total for Check 287576 $115.14 PARKS FACILITY MAINTENANC 715974 $336.35 PARKS FACILITY MAINTENANC 715975 $83.57 PARKS FACILITY MAINTENANC 720209 $280.26 PARKS FACILITY MAINTENANC 720211 $721.01 PARKS FACILITY MAINTENANC 720212 $37.47 PARKS FACILITY MAINTENANC 720213 $20.18 Total for Check 287577 $1478.84 PROPERTY MANAGEMENT 719062 $150.00 Total for Check 287578 $150.00 YOUTH SPORTS 718445 $475.00 Aug 14, 2012 11 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check No Check Date Account Vendor f Description I Department Description I TNons I Amount 287579 08/16/2012 15108-5161.002 FLOWERS, WALLACE 287580 08/16/2012 100-2003.015 FRANCHISE TAX BOARD 08/16/2012 15203-5131.002 GAS 287581 08/16/2012 11400-5161.001 G2SOLUTIONS INC 287582 08/16/2012 11500-5161.005 GAIL ORTIZ 287583 08/16/2012 15205-5131.002 GAS COMPANY 08/16/2012 15203-5131.002 GAS COMPANY 08/16/2012 15203-5131.002 GAS COMPANY 287584 08/16/2012 15108-5161.002 08/16/2012 15108-5161.002 287585 08/16/2012 15108-5161.002 08/16/2012 15108-5161.002 287586 08/16/2012 15408-5161.002 287587 08/16/2012 12400-5111.005 287588 08/16/2012 15201-5161.002 287589 08/16/201215108-5161.002 08/16/2012 15108-5161.002 287590 08/16/2012 11302-5161.002 287591 08/16/2012112101-5101.001 GATEWOOD, CHRIS GATEWOOD, CHRIS GATEWOOD, JEREMY GATEWOOD, JEREMY GIA, JENNI GLENDALE ELECTRONICS, INC. GLP ENGINEERING, INC. BASKETBALL 7/14,21 PP16 7/21/12-8/3/12 7/2012 ELSMERE EVENT REIMBUR 27824 CAMP 6/26-7/26 20880 CENTRE6/26-7/26 20850 CENTRE6/26-7/26 BASKETBALL 7/24-7/28 BSKTBLL 7/12,14,18-21 BASKETBLL 7/24-8/4/12 BSKTBLL 7/12,14,18-21 PERFORMER SENSES 8/12 RNTL OAT MOUNTAIN GONZALEZ, HECTOR BASKETBLL 7/28-8/4/12 GONZALEZ, HECTOR BASKETBALL 7/18/12 GOOSE ON THE LOOSE PRODUCTIONS SPONSORSHIP -BELGIANS GOVERNMENT FINANCE OFFICERS ASSOC. i GOVT ACCT BLUE BOOK YOUTH SPORTS 718523 $375.00 Total for Check 287579 $850.00 GENERAL FUND 718440 $235.00 Total for Check 287580 $235.00 HUMAN RESOURCES 715256 $4.50 Total for Check 287581 $4.50 COMMUNICATIONS 719060 $74.28 Total for Check 287582 $74.28 PARKS FACILITY MAINTENANC 716444 $717.39 SC SPORTS COMPLEX MAINTEN 716445 $33.28 SC SPORTS COMPLEX MAINTEN 716450 $4661.77 Total for Check 287583 $5412.44 YOUTH SPORTS 718446 $140.00 YOUTH SPORTS 718524 $300.00 Total for Check 287584 $440.00 YOUTH SPORTS 718447 $290.00 YOUTH SPORTS 718525 $225.00 Total for Check 287585 $515.00 STREET ART FESTIVAL 716406 $400.00 Total for Check 287586 $400.00 TRANSIT 716197 $350.00 Total for Check 287587 $350.00 PARK PLANNING 718889 $131.22 Total for Check 287588 $131.22 YOUTH SPORTS 718448 $300.00 YOUTH SPORTS 718526 $75.00 Total for Check 287589 $375.00 TOURISM 720073 $2500.00 Total for Check 287590 $2500.00 ACCOUNTING 719051 $159.00 Aug 14, 2012 12 9:22:20 AM Check No I Check Date I Account Vendor 287592 08/16/2012 12400-5111.005 GREAT CLEANING SERVICES, INC. 287593 08/16/2012 12401-5161.001 HERNANDEZ, SAMANTHA GS ENGINEERING 287594 08/16/2012 14503-5111.005 08/16/2012 100-2010.002 H & H AUTO PARTS WHOLESALE 287595 08/16/2012 15109-5111.001 HARPER, KELSEY 287596 08/16/2012 13329-5161.001 MAYELIAN, HARRY 287597 08/16/2012 13329-5161.001 HERNANDEZ, SAMANTHA No Total for Check 287598 i 08/16/2012 100-2010.002 287599 08/16/2012 15408-5161.002 HEYS PLUMBING 287600 08/16/2012 15108-5161.002 $8405.90 HICKS, KENYATTA 08/16/2012 15108-5161.002 08/16/2012 15108-5161.002 I08/16/2012115312-5191.004 1287601 8/16/2012 15108-5161.002 718908 MAYELIAN, HARRY HELENE SIMO HENRY, MICHAEL HERNANDEZ, ALYSSA HERNANDEZ, NELSON HERNANDEZ, NELSON 287602 08/16/2012 15108-5161.002 HERNANDEZ, SAMANTHA No Total for Check 287591 287603 08/16/2012 15203-5161.001 716233 HEYS PLUMBING 287604 08/16/2012 15108-5161.002 $8405.90 HICKS, KENYATTA 08/16/2012 15108-5161.002 HICKS, KENYATTA 287605 I08/16/2012115312-5191.004 $200.00 VEHICLE MAINTENANCE HOPE HORNER Aug 14, 2012 City of Santa Clarita Check Register Check Date 08/16/2012 Description MAINTENANCE 7/2012 REPAIR GATE V# 177 PO#19932 ACQ CTR HOST7/16-7/29 CONTIGENCY PMT 4TH PMT #12-00095 PARKS & REC REFUND SENSES 8/2012 BASKETBALL 7/12/12 BASKETBLL 7/25-8/4/12 BSKTBLL 7/14,7/16-21 BASKETBALL 7/14,7/21 BASKETBALL 7/31/12 BSKTBLL 7/12,14,19 MILEAGE REIMBURSEMENT 13 Department Description Trans Amount No Total for Check 287591 $159.00 TRANSIT 716233 $8405.90 Total for Check 287592 $8405.90 TMF MAINTENANCE 716200 $200.00 Total for Check 287593 $200.00 VEHICLE MAINTENANCE 718908 $197.58 Total for Check 287594 $197.58 SPORTS COMPLEX 715964 $65.00 Total for Check 287595 $65.00 ARRA-NEWHALL FACADE IMP 716226 $3420.00 Total for Check 287596 $3420.00 ARRA-NEWHALL FACADE IMP 716225 $4200.00 Total for Check 287597 $4200.00 GENERAL FUND 718607 $38.00 Total for Check 287598 $38.00 STREET ART FESTIVAL 718880 $200.00 Total for Check 287599 $200.00 YOUTH SPORTS 718527 $50.00 Total for Check 287600 $50.00 YOUTH SPORTS 718449 $230.00 YOUTH SPORTS 718528 $285.00 Total for Check 287601 $515.00 YOUTH SPORTS 718529 $80.00 Total for Check 287602 $80.00 SC SPORTS COMPLEX MAINTEN 720238 $172.00 Total for Check 287603 $172.00 YOUTH SPORTS 718498 $150.00 YOUTH SPORTS 718530 $250.00 Total for Check 287604 $400.00 COMMUNITY CENTER 716383 $60.21 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check No Check Date Account Vendor Description Department Description Trans Amount 08/16/2012 111301-5161.002 IRON MOUNTAIN 7/2012 LMD DIST#1 ZONE T23B SECO 718114 NO Total for Check 287607 287606 287607 287608 287609 08/16/2012 15204-5161.023 HYDRO-SCAPE PRODUCTS INC. 08/16/2012 15204-5161.023 HYDRO-SCAPE PRODUCTS INC. 08/16/2012 12514-5141.001 HYDROPOINT DATA SYSTEMS, INC. 08/16/2012 S3026301-5161.001 IMPACT SCIENCES INC 08/16/2012 15104-5111.001 08/16/2012 151045111.001 08/16/2012 15104-5111.001 08/16/2012.15104-5111.001 08/16/2012 15104-5111.001 02012 151045111.001 08/16/2012 151045111.001 08/16/2012 15104-5111.001 08/16/2012 151045111.001 08/16/2012,15104-5111.001 08/16/2012 15104-5111.001 08/16/2012 15104-5111.001 08/16/2012 15104-5111.001 08/16/2012 15104-5111.001 287610 06/16/2012 100-2003.015 287611 08/16/2012 14503-5111.005 INTER -VALLEY POOL SUPPLY INTER -VALLEY POOL SUPPLY INTER -VALLEY POOL SUPPLY INTER -VALLEY POOL SUPPLY INTER -VALLEY POOL SUPPLY INTER -VALLEY POOL SUPPLY INTER -VALLEY POOL SUPPLY INTER -VALLEY POOL SUPPLY INTER -VALLEY POOL SUPPLY INTER -VALLEY POOL SUPPLY INTER -VALLEY POOL SUPPLY INTER -VALLEY POOL SUPPLY INTER -VALLEY POOL SUPPLY INTER -VALLEY POOL SUPPLY INTERNAL REVENUE SERVICE INTERSTATE BATTERY SYSTEM VHP2&3 SOFTBALL FIELD SCP TWO WAY PANEL SERVICES 6/16-7/13/12 SC AQ 20850 CNTR PNTE NORTH OAKS 27825 CAMP 24907 NEWHALL AVE SC 27285 SECO CYN VAL GLEN 23750 VIA G VAL MEAD 25671 FEDALA SC 27285 SECO CYN AQ CTR 20850 CNTR ANT 24907 NEWHALL NORTH OAK 27824 CAMP SC AQ 20850 CNTR PNTE CHEMICALS CHEMICALS CHEMICALS PP#16 7/21/12-8/3/12 287612 08/16/2012 14100-5161.001 IRON MOUNTAIN 7/2012 IL 08/16/2012 14100-5121.001 IRON MOUNTAIN _ 7/2012 08/16/2012 111301-5161.002 IRON MOUNTAIN 7/2012 Total for Check 287605 $60.21 PARKS GROUNDS MAINTENANCE 715977 $131.37 PARKS GROUNDS MAINTENANCE 715984 $177.$4 Total for Check 287606 $308.91 LMD DIST#1 ZONE T23B SECO 718114 $936.50 Total for Check 287607 $936.50 VP-ISABELLA GVR EIR 716219 $4235.00 Total for Check 287608 $4235.00 AQUATICS 715260 ($114.00) AQUATICS 715261 ($7 AQUATICS 715262 ($126.00) AQUATICS 715263 ($66.00) AQUATICS 715264 ($42.00) AQUATICS 715265 ._ ($54.00) AQUATICS 715266 $636.19 AQUATICS 715268 $1425.06 AQUATICS 715270 $407.16 AQUATICS 715271 $273.56 AQUATICS 715272 $710.46 AQUATICS 716388 $1366.68 AQUATICS 716389 $254.48 AQUATICS 716390 $725.14 Total for Check 287609 $5324.73 GENERAL FUND 718438 $532.31 Total for Check 287610 ` $532.31 VEHICLE MAINTENANCE 718907 $154.32 Total for Check 287611 $154.32 B&S ADMIN 718969 $33.16 B&S ADMIN 718970 $80.55 BUSINESS DEV/RETENTION 718977 $0.65 Aug 14, 2012 14 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check No I Check Date Department Description ' 287612 08/16/2012 12300-5161.001 IRON MOUNTAIN 7/2012 CITY CLERK 718971 $16.60 081 /1 2012 11000-5111.001 IRON MOUNTAIN 7/2012 CMO ADMIN 718974 $7.89 08/16/11500-5111.001 IRON MOUNTAIN 7/2012 COMMUNICATIONS 718975 $2.47 08/16/2012 ! 13000-5101.003 IRON MOUNTAIN 7/2012 COMMUNITY DEVEL 718972 $0.82 08/16/2012 14001-5121.001 IRON MOUNTAIN 7/2012 ENGINEERING 718973 $71.37 08/16/2012 14001-5121.001 IRON MOUNTAIN 7/2012 ENGINEERING 718978 $266.87 08/16/2012 14001-5121.001 IRON MOUNTAIN 7/2012 ENGINEERING 719080 $1.32 08/16/2012 12100-5101.003 IRON MOUNTAIN 7/2012 FINANCE ADMIN 718968 $47.67 O8/16/2012 12100-5101.003 IRON MOUNTAIN 7/2012 FINANCE ADMIN 718980 $70.20 08/16/2012 11400-5161.002 IRON MOUNTAIN 7/2012 HUMAN RESOURCES 718981 $7.23 08/16/201212500-5101.003 IRON MOUNTAIN 7/2012 LMD ADMIN 719079 $6.58 08/16/2012 15200-5111.001 IRON MOUNTAIN 17/2012 PARKS ADMIN 719073 _ $6.73 08/16/2012 15204-5101.003 IRON MOUNTAIN 17/2012 PARKS GROUNDS MAINTENANCE 719072 $1.32 08/16/2012 13100-5121.001 IRON MOUNTAIN [7/2012 PLANNING SVC 719071 $208.33 08/16/2012 15000-5161.001 IRON MOUNTAIN 7/2012 PRCS ADMIN 718976 $4.43 08/16/2012 15000-5101.003 IRON MOUNTAIN 7/2012 PRCS ADMIN 718982 $0.82 08/16/2012 14502-5111.001 IRON MOUNTAIN _ 7/2012 PROPERTY MANAGEMENT 719077 $0.66 ,08/16/2012 12002-5121.001 IRON MOUNTAIN 7/2012 PURCHASING 719075 $0.82 08/16/2012 12002-5121.001 IRON MOUNTAIN ,7/2012 PURCHASING 719076 $214.66 08/16/2012 15100-5111.001 1 IRON MOUNTAIN 17/2012 RECREATION ADMIN 719074 $9.70 08/16/2012 12001-5161.001 IRON MOUNTAIN _ X17/2012 RISK MANAGEMENT 719078 $4.27 08/16/2012 14600-5121.001 IRON MOUNTAIN 17/2012 STORMWATER ADMIN 718979 $0.49 08/16/2012 12200-5161.001 IRON MOUNTAIN 7/2012 TECHNOLOGY SERVICES 719024 $0.16 Total for Check 287612 $1065.77 287613 08/16/2012 12551-5141.001 ISS GROUNDS CONTROL INC MULCH LMD DIST #1 NEWHALL 715405 $1200.00 08/16/2012 12551-5141.001 ISS GROUNDS CONTROL INC SHRUB TREATMENT LMD DIST #1 NEWHALL 715406 $130.00 08/16/2012 12551-5141.001 ISS GROUNDS CONTROL INC LANDSCAPE REPLENISH LMD DIST #I NEWHALL 715407 $849.00 08/16/2012 12516-5141.001 ISS GROUNDS CONTROL INC ANNUAL FLOWER LMD DIST#1 ZONE T31 SHANG 718128 $230.00 _ Total for Check 287613 $2409.00 287614 08/16/2012111303-5191.004 JENNIFER A ]ZYK MILEAGE REIMBURSEMENT FILM 715252 $14.98 Aug 14, 2012 15 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check No Check Date Account Vendor Description Department Description Trans Amount l $14.98 287615 08/16/2012 15100-5191.004 JENNIFER LINDSTROM MILEAGE REIMBURSEMENT N0 Aug 14, 2012 16 9:22:20 AM Total for Check 287614 $14.98 287615 08/16/2012 15100-5191.004 JENNIFER LINDSTROM MILEAGE REIMBURSEMENT RECREATION ADMIN 715987 $112.75 Total for Check 287615 $112.75 287616 08/16/2012 15203-5161.001 JET TECHNOLOGIES ACRYLIC FILTER COVERS SC SPORTS COMPLEX MAINTEN 720248 $125.00 Total for Check 287616 $125.00 287617 08/16/2012 12592-5161.002 JIMMIE D. FOSTER GRADING ELSMERE CANYON OPEN SPACE PRESERVN DIST 715251 $1000.00 Total for Check 287617 $1000.00 287618 08/16/2012 100-2010.002 JOCELYN RAMBUYAN PARKS & REC REFUND GENERAL FUND 718611 $11.80 08/16/2012 100-2010.002 JOCELYN RAMBUYAN PARKS & REC REFUND GENERAL FUND 718612 $11.80 Total for Check 287618 $23.60 287619 08/16/2012 15100-5191.004 JODIJONES MILEAGE REIMBURSEMENT RECREATION ADMIN 715988 $72.70 Total for Check 287619 $72.70 287620 08/16/2012 14509-5161.001 JOHN MURRAY PLUMBING REGULATOR REPLACEMENT TRANSIT FACILITIES 718572 $1544.00 Total for Check 287620 $1544.00 287621 08/16/2012 11000-5161.001 JOHN O'DONNELL SERVICES JULY 2012 CMO ADMIN 715223 $6000.00 Total for Check 287621 $6000.00 287622 08/16/2012 15108-5161.002 JOHNSON, MARCUS BASKETBALL 7/24/12 YOUTH SPORTS 718499 $50.00 08/16/2012 15108-5161.002 JOHNSON, MARCUS BSKTBLL7/12,14,19,21 YOUTH SPORTS 718532 $400.00 Total for Check 287622 $450.00 .287623 08/16/2012 15106-5161.002 JOHNSON-SANTDIPPO ERIN DANCE 6/11-7/12/12 CONTRACT CLASSES 718497 $6325.20 Total for Check 287623 $6325.20 287624 08/16/2012 15205-5111.005 JOHNSTONE SUPPLY AP -FILTERS PARKS FACILITY MAINTENANC 715976 $283.12 Total for Check 287624 $283.12 287626 08/16/2012 15108-5161.002 JOLLY BOUNCERS, INC. YOUTH SPORTS FESTIVAL YOUTH SPORTS 715241 $1117.93 Total for Check 287626 $1117.93 287627 08/16/2012 15106-5161.002 JONES, TRACEY KICKBOXING 6/12-8/2 CONTRACT CLASSES 718566 $1452.00 Total for Check 287627 $1452.00 287628 08/16/2012 15109-5111.001 JONES, KIMBERLY ACQ CTR HOST7/16-7/29 SPORTS COMPLEX 715967 $32.50 08/16/2012 15109-5161.002 JONES, KIMBERLY ACT CTR STAFF 8/4/12 SPORTS COMPLEX 718518 $37.50 Total for Check 287628 $70.00 Aug 14, 2012 16 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check No Check Date Account Vendor Description Department Description Trans Amount Total for Check 287629 $250.00 MAGIC 7/10/12-7/24/12 CONTRACT CLASSES No $120.00 287629 08/16/2012 15107-5161.002 08/16/2012 15108-5161.002 287630 :0,8/ 16/2012 15106-5161.002 287631 08/16/2012 1510&5161.002 08/16/2012 15108-5161.002 287632 08/16/2012 100-2010.002 08/16/2012 100-2010.002 JONES, NICHOLAS JONES, NICHOLAS JORDAN, DANIEL JOSEPH, AARON C JOSEPH, AARON C JULIE KIM JULIE KIM 287633 08/16/2012 13329-5161.001 JUSGO INVESTMENTS LLC 287634 08/16/2012 13329-5161.001 JUSGO INVESTMENTS LLC 287635 08/16/2012 13000-5161.002 KADESH & ASSOCIATES, LLC 287636 08/16/2012 15108-5161.002 KELFER, JACOB 08/16/2012 15108-5161.002 KELFER, JACOB 287637 08/16/2012 15108-5161.002 KELLY, BRANDON ALLEN 287638 08/16/2012 14503-5111.005 287639 '08/16/2012 15203-5111.005 287640 08/16/2012 15408-5161.002 287641 08/16/2012 12538-5161.011 L 08/16/2012 12541-5141.001 KIMBALL MIDWEST KNORR SYSTEMS INC. KOLODZIEJCZYK, MATTHEW LA COUNTY LA COUNTY BASKETBALL 7/14,7/21 ADULT SPORTS 718533 $160.00 BASKETBALL 7/28/12 YOUTH SPORTS 718501 $90.00 Total for Check 287629 $250.00 MAGIC 7/10/12-7/24/12 CONTRACT CLASSES 718585 $120.00 Total for Check 287630 $120.00 BASKETBALL 7/25,7/30 YOUTH SPORTS 718500 $150.00 BASKETBALL 7/14,7/16 YOUTH SPORTS 718531 $125.00 Total for Check 287631 $275.00 PARKS & REC REFUND GENERAL FUND 718598 $25.00 PARKS & REC REFUND GENERAL FUND 718599 $21.00 Total for Check 287632 $46.00 FINAL PMT #12-00099 ARRA-NEWHALL FACADE IMP 720089 $4550.00 Total for Check 287633 $4550.00 4TH PMT #12-00099 ARRA-NEWHALL FACADE IMP 720091 $5000.00 Total for Check 287634 $5000.00 SERVICES JULY 2012 COMMUNITY DEVEL 715222 $10000.00 Total for Check 287635 $10000.00 BAKSETBALL 8/4/12 YOUTH SPORTS 718502 $30.00 BASKETBALL 7/14,7/21 YOUTH SPORTS 718534 $60.00 Total for Check 287636 $90.00 BASKETBALL 7/16/12 YOUTH SPORTS 718535 $40.00 Total for Check 287637 $40.00 VEHICLE MAINTENANCE 718906 $202.63 Total for Check 287638 $202.63 ACTIVITY POOL VALVE SC SPORTS COMPLEX MAINTEN 720239 $224.78 Total for Check 287639 $224.78 ART WALK ENT 8/2/12 STREET ART FESTIVAL 718451 $200.00 Total for Check 287640 $200.00 6/12 LMD #1 ZONE 18 TOWN CTR 718106 $265.22 6/1/12 LMD #1 ZONE 2008-1 MAI ME 715416 $165.00 Aug 14, 2012 17 9:22:20 AM City of Santa Clarita Check Register Check Date 08/I6/2012 Check No Check Date Accou : - Department Description Trans No Amount 287641 08/16/2012 12533-5161.011 11 LA COUNTY 6/12 LMD DIST#1 ZONE 15 RIVER 718104 $91.02 08/16/2012 12534-5161.011 LA COUNTY _ 6/1/12 LMD DIST#1 ZONE 16 VIC 715417 $83.19 08/16/2012 12535-5161.011 LA COUNTY 6/12 LMD DIST#1 ZONE 17 SN FER 718105 $284.86 08/16/2012 12512-5161.011 LA COUNTY 6/12 LMD DIST#1 ZONE T23 MT VI 718107 $245.60 08/16/2012 12520-5161.011 LA COUNTY 6/12 LMD DIST#1 ZONE T46 NBRID 718108 $228.83 08/16/2012 12521-5161.011 LA COUNTY 6/12 LMD DIST#1 ZONE T47 NPARK 718109 $89.94 08/16/2012 12505-5161.011 LA COUNTY 6/1/12 LMD DIST#1 ZONE T5 LA QUE 715415 $160.86 08/16/2012 12522-5161.011 LA COUNTY 6/12 LMD DIST#1 ZONE T52 STONE 718110 $327.54 08/16/2012 12506-5141.001 LA COUNTY 6/25-6/28/12 LMD DIST#1 ZONE T6 SO VAL 715414 $326.36 08/16/2012 12508-5161.011 LA COUNTY SERVICE 6/5-6/27/12 LMD DIST#1 ZONE T8 SUMMIT 715412 $1001.13 08/16/2012 15207-5161.010 LA COUNTY SERVICE 6/1-6/4/12 PARK MAINTENANCE TRANSIT 715418 $398.16 08/16/2012 15204-5161.001 LA COUNTY SERVICE 6/1-6/27/12 PARKS GROUNDS MAINTENANCE 715893 $1341.87 08/16/2012 15206-5161.001 LA COUNTY SERVICE 6/1-6/22/12 PROP A PARK MAINTENANCE 715892 $631.63 08/16/2012 14504-5161.001 LA COUNTY NEWHALL AVE 6/27/12 STREET MAINTENANCE 718911 $198.26 08/16/2012 14504-5161.001 LA COUNTY STREET MAINTENANCE 718912 $489.74 08/16/2012 14504-5161.001 LA COUNTY STREET MAINTENANCE 718913 $1534.44 Total for Check 287641 $7883.65 287642 08/16/2012 13100-5161.004 LA COUNTY CEQA FILING FEE PLANNING SVC 718429 $75.00 Total for Check 287642 $75.00 287643 08/16/2012 14600-5161.001 LA COUNTY FEE -NOTICE OF EXEMPT STORMWATER ADMIN 719069 $75.00 Total for Check 287643 $75.00 287644 08/16/2012 102-2010.060 LA COUNTY FIRE DEPARTMENT FILM PERMIT REV7/2012 TRUST ACCTS 716182 $7626.00 Total for Check 287644 $7626.00 287645 08/16/2012 12050-5131.001 LA COUNTY ELECTRICITY 6/2012 PUBLIC LIBRARY 715257 $5493.75 08/16/2012 12050-5131.002 LA COUNTY GAS 6/2012 PUBLIC LIBRARY 715258 $600.11 08/16/2012 12050-5131.006 LA COUNTY WATER PUBLIC LIBRARY 715259 $849.81 Total for Check 287645 $6943.67 287646 08/16/2012 12578-5161.001 LA COUNTY 4TH QRT SURCHARGE DBAA #18 718882 $8378.87 08/16/2012 12577-5161.001 LA COUNTY 4TH QRT. SURCHARGE DBAA #6 718881 $14.15 Total for Check 287646 $8393.02 Aug 14, 2012 18 9:22:20 AM Check No I Check Date I Account City of Santa Clarita Check Register Check Date 08/16/2012 Vendor I Description 287647 108/16/2012 16000-5161.050 LA COUNTY SHERIFF'S DEPARTMENT 287648 8/16/2012 100-2003.015 2876498/16/2012 15100-5161.002 08/16/2012 15100-5161.002 LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY LA COUNTY 287650 08/16/2012 62011357-5161.001 LA COUNTY 287651 08/16/2012 102-2013.002 287652 08/16/2012 100-2010.002 1287653 08/16/2012 12102-5191.003 28765408/16/2012 11000-5161.002 287655 08/16/2012 15106-5161.002 287656 08/16/2012 15106-5161.002 287657 08/16/2012 15108-5161.002 287658 08/16/2012 15108-5161.002 287659 08/16/2012 14300-5111.001 08/16/2012 14300-5111.001 287660 08/16/2012 15108-5161.002 LARSEN'S PRIME STEAKHOUSE INC. LAURA GROLLER LAURA J JARDINE LEAGUE OF CALIFORNIA CITIES LEDUFF, JASON MATTHEW LEE, ANTHONY M LEONARD, AMIRAH LEONARD,HUNTER LEWIS & LEWIS ENTERPRISES LEWIS & LEWIS ENTERPRISES LEWIS, ERICK D. SPECIAL EVENTS 4/29 PP# 16 7/21/12-8/3/12 27285 SECO CYN RD 27824 N CAMP PLENTY ADMIN FEE -LICENSE AGR C&D REFUND 44448 PARKS & RK REFUND EDUCATION ASSISTANCE LEAGUE OF CA BOD DUES TENNIS 6/12-8/15/12 KUNG FU 6/11-7/30/12 BASKETBALL 7/17/12 BASKETBALL 7/14/12 PAINT SUPPLIES BASKETBALL 7/28/12 Department Description Trans Amount No SHERIFF 718955 $749.39 Total for Check 287647 $749.39 GENERAL FUND 718458 $409.62 Total for Check 287648 $409.62 RECREATION ADMIN 716396 $584.00 RECREATION ADMIN 716398 $584.00 Total for Check 287649 $1168.00 RR AVE FENCING & LANDSCAP 719068 $1000.00 Total for Check 287650 $1000.00 TRUST ACCTS 720246 $10120.32 Total for Check 287651 $10120.32 GENERAL FUND 718619 $52.00 Total for Check 287652 $52.00 TREASURY 715254 $166.43 Total for Check 287653 $166.43 CMO ADMIN 718956 $500.00 Total for Check 287654 $500.00 CONTRACT CLASSES 718495 $6570.20 Total for Check 287655 $6570.20 CONTRACT CLASSES 718563 $180.00 Total for Check 287656 $180.00 YOUTH SPORTS 718536 $100.00 Total for Check 287657 $100.00 YOUTH SPORTS 718537 $40.00 Total for Check 287658 $40.00 DEVELOPMENT SRV ADMIN 716184 $52.36 DEVELOPMENT SRV ADMIN 718894 $66.50 Total for Check 287659 $118.86 YOUTH SPORTS 718503 $100.00 Total for Check 287660 $100.00 Aug 14, 2012 19 9:22:20 AM Check No Check Date I Account 287661 08/16/2012 12100-5101.005 287662 08/16/2012 15114-5161.002 287663 08/16/2012 15108-5161.002 06/16/2012 15108-5161.002 287664 08/16/2012 15108-5161.002 F !287665 08/16/2012 15109-5111.001 287666 08/16/2012 100-2010.002 287667 08/16/2012 14504-5191.006 287668 08/16/2012 102-2013.002 City of Santa Clarita Check Register Check Date 08/16/2012 Vendor Description LIBERTY EXPRESS INC. RDA PMT -LA CNTY 7/12 LIEBERMAN, KEVIN BRYAN INCLUSIONS PROGRAM MARTINEZ, CARMEN BAKSETBALL 7/28/12 MARTINEZ, CARMEN BSKTBLL 7/12,14,17,21 MATHIS, SPENCER BSKTBLL 7/26-7/30,8/4 MEDINA, ANISSA ACQ CTR HOST7/16-7/29 MELISSA HASERT PARKS & REC REFUND MICHAEL L DOROGINSKY SEIU BOOT ALLOW 7/12 MIONE, GILLES C&D REFUND 42069 287669 08/16/2012 15106-5161.002 MISSION RENAISSANCE ART SCHOOL PAINTING 6/19-8/7/12 287670 08/16/2012 15204-5121.003 MOBILE MINI INC. RNTL 7/30-8/26/12 287671 08/16/2012 100-2003.015 MONTGOMERY, VICTORIA ANN PP# 16 7/21/12-8/3/12 287672 08/16/2012 12591-5161.001 MOUNTAINS RECREATION & CONSERVATION GOLDEN VALLEY OPEN SP 287673 08/16/2012 15106-5161.002 MOVIES BY KIDS INC. MOVIES 7/31-8/3/12 $500.00 08/16/2012 15106-5161.002 MOVIES BY KIDS INC. MOVIES 7/16-7/27/12 287674 08/16/2012 14504-5111.012 NATIONAL READY MIXED CONCRETE MCBEAN & MAGIC MNTN L— 08/16/2012 14504-5111.012 NATIONAL READY MIXED CONCRETE RAILROAD & 9TH STREET Department Description Trans Amount No FINANCE ADMIN 715255 $60.00 Total for Check 287661 $60.00 RECREATION INCLUSION/ADA 716193 $2218.75 Total for Check 287662 $2218.75 YOUTH SPORTS 718504 $100.00 YOUTH SPORTS 718538 $300.00 Total for Check 287663 $400.00 YOUTH SPORTS 718505 $500.00 Total for Check 287664 $500.00 SPORTS COMPLEX 715965 $22.50 Total for Check 287665 $22.50 GENERAL FUND 718618 $150.00 Total for Check 287666 $150.00 STREET MAINTENANCE 716401 $17.57 Total for Check 287667 $17.57 TRUST ACCTS 720250 $900.00 Total for Check 287668 $900.00 CONTRACT CLASSES 718562 $1501.50 Total for Check 287669 $1501.50 PARKS GROUNDS MAINTENANCE 715985 $94.59 Total for Check 287670 $94.59 GENERAL FUND 718457 $449.54 Total for Check 287671 $449.54 GVR OPEN SPACE MAINT DIST 719067 $3514.61 Total for Check 287672 $3514.61 CONTRACT CLASSES 718564 $900.00 CONTRACT CLASSES 718565 $1890.00 Total for Check 287673 $2790.00 STREET MAINTENANCE 716211 $500.25 STREET MAINTENANCE 720227 _$734.99 Aug 14, 2012 20 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check No Check Date Account Vendor Description Department Description Trans Amount _ Total for Check 287674 No $1821.65 287674 08/16/2012 14504-5111.012 NATIONAL READY MIXED CONCRETE RAILROAD & 9TH ST STREET MAINTENANCE 720228 $586.41 _ Total for Check 287674 $1821.65 287675 08/16/2012 12541-5131.006 NEWHALL COUNTY WATER DISTRICT VARIOUS 6/20-7/24 LMD #1 ZONE 2008-1 MAI ME 715203 $105.58 ,08/16/2012 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 24300 RAILROAD AVE LMD #1 ZONE 2008-1 MAI ME 715213 $325.29 08/16/2012 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 24300.25 RAILROAD AVE LMD #1 ZONE 2008-1 MAI ME 715215 $361.37 08/16/2012 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 24300.5 RAILROAD AVE LMD #1 ZONE 2008-1 MAI ME 715216 $1048.70 08/16/2012 12541-5131.006 NEWHALL COUNTY WATER DISTRICT VARIOUS 6/20-7/24 LMD #1 ZONE 2008-1 MAI ME 715220 $409.03, 08/16/2012 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 22595.5 MARKET ST LMD DIST #1 NEWHALL 715207 $476.05 08/16/2012 12551-5131.006 NEWHALL COUNTY WATER DISTRICT VARIOUS 6/20-7/24 LMD DIST #1 NEWHALL 715214 $187.73 08/16/2012 12542-5131.006 NEWHALL COUNTY WATER DISTRICT 24242 RAILROAD AVE LMD DIST #1 T1 AD VALOREM 715208 $408.51 08/16/2012 12542-5131.006 NEWHALL COUNTY WATER DISTRICT NEWHALL&MAIN S/W CORN LMD DIST #1 T1 AD VALOREM 715209 $24.26 08/16/2012 12542-5131.006 NEWHALL COUNTY WATER DISTRICT 24201 VALLEY ST LMD DIST #1 T1 AD VALOREM 715217 $93.38 08/16/2012 12535-5131.006 NEWHALL COUNTY WATER DISTRICT 24970.5 RAILROAD AVE LMD DIST#1ZONE 17 SN FER 715205 $138.49 08/16/2012 F2007309-5161.001 NEWHALL COUNTY WATER DISTRICT 24410 MAIN ST NEWHALL LIBRARY PROJECT 715204 $33.85 08/16/2012! 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 22421.25 MARKET ST PARKS GROUNDS MAINTENANCE 715206 $113.69 08/16/2012 15204-5131.006 NEWHALL COUNTY WATER DISTRICT VARIOUS 6/20-7/24 PARKS GROUNDS MAINTENANCE 715210 $2012.17 08/16/2012 152045131.006 NEWHALL COUNTY WATER DISTRICT 22421 MARKET ST PARKS GROUNDS MAINTENANCE 715211 $116.25 08/16/2012 152045131.006 NEWHALL COUNTY WATER DISTRICT 24923 NEWHALL AVE PARKS GROUNDS MAINTENANCE 715218 $843.16 08/16/2012 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 24923.25 NEWHALL AVE PARKS GROUNDS MAINTENANCE 715219 $60.12 08/16/2012 12051-5131.006 NEWHALL COUNTY WATER DISTRICT 22704 9TH STREET PUBLIC LIBRARY FAC MAINTE 715212 $42.87 Total for Check 287675 $6800.50 287676 08/16/2012 15205-5111.005 NEWHALL-VALENCIA LOCK & KEY MK KEYS DAN DOUGLASS PARKS FACILITY MAINTENANC 715972 $4.89 Total for Check 287676 $4.89 287678 08/16/2012 C0026230-5161.001 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 05-06 ROADWAY SAFETY PRGM 719039 $129.84 08/16/2012 M0084233-5161.001 NEXTEL COMMUNICATIONS 6/2/12-7/1/122011-12 OVERLAY & SLURRY 719041 $58.67 08/16/2012 12000-5161.001 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 .ADMINISTRATIVE SERV ADMIN 718990 $165.95 08/16/2012 153045111.001 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 ANTI GANG TASK FORCE 719021 $61.13 08/16/2012 15104-5161.002 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 AQUATICS 719017 $16.37 08/16/2012 15401-5111.001 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 ART PROGRAMS 719030 $4.02 08/16/2012 15400-5101.003 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 ARTS & EVENTS 7190291 $24.32 Aug 14, 2012 21 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check No Check Date Account Vendor"-"""" "" " Description Department Description' 719003 $252.56 08/16/2012 11301-5131.003 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 BUSINESS DEV/RETENTION No ' 287678 08/16/2012 14100-5121.001 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 B&S ADMIN 719003 $252.56 08/16/2012 11301-5131.003 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 BUSINESS DEV/RETENTION 718986 $117.34 08/16/2012 14200-5111.001 NEXTEL COMMUNICATIONS ��. 6/2/12-7/1/12 CIP ADMIN 719004 $58.67 08/16/2012'10000-5131.003 NEXTEL COMMUNICATIONS 16/2/12-7(1/12 CITY COUNCIL 718984 $154.59. 08/16/2012 14501-5111.001 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 CITY HALL MAINTENANCE 719007 $19.65 08/16/2012 11000-5131.003 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 CMO ADMIN 1718985, $141.25 08/16/2012 11500-5131.003 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 COMMUNICATIONS718989 $183.00 08/16/2012 15312-5111.001 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 COMMUNITY CENTER 719028 $12.98 08/16/2012 13200-5121.001 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 COMMUNITY PRESERVE ADMIN 718999 $367.38 08/16/2012 15300-5161.001 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 COMMUNITY SERVICES ADMIN 719019 $49.06 08/16/2012 15407-5161.002 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 CONCERTS IN THE PARK 719032 $2.01 08/16/2012 15301-5111.001 NEXTEL COMMUNICATIONS '6/2/12-7/1/12 CROSSING GUARDS 719020 $19.42 08/16/2012 15308-5161.001 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 EMERGENCY MANAGEMENT 719023 $28.28 08/16/2012 14001-5131.003 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 ENGINEERING 719002 $749.04 08/16/2012 15402-5161.002 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 EVENTS 719031 $15.83 08/16/2012 11303-5131.003 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 FILM 718987 $83.13 08/16/2012 14500-5111.001 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 GENERAL SRV ADMIN 719006 $282.73 08/16/2012 15307-5161.002 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 GRAFFITI REMOVAL 719022 $97.69 08/16/2012 S3028301-5161.001 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 GVR BRIDGE WIDEN/SR-14 719044 $58.67 08/16/2012 S3027301-5161.001 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 GVR WIDEN/MEDIAN IMPROVE 719043 $58.67 08/16/2012 11400-5131.003 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 HUMAN RESOURCES 718988 $58.67 08/16/2012S1003260-5161.001 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 I-5 MAGIC MTN INTERCHPH2 719042 $58.77 08 2012 62010601-5161.001 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 I-5/LYONS BEAUTIFICATION 719036 $29.34 08/16/2012 12203-5201.002 NEXTEL COMMUNICATIONS 16/2/12-7/1/12 INFO RESOURCES/COMP REPLA 718995 $447.91 08/16/2012 12500-5131.003 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 LMD ADMIN 718997 $158.57 08/16/2012 12003-5111.005 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 MAIL SERVICES 718993 $7.42 08/16/2012 64006357-5161.001 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 MJ MED LNDSCP IMP SOL 719038 $58.67 08/16/2012 F2007309-5161.001 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 NEWHALL LIBRARY PROSECT 719040 $335.43 08/16/2012 15200-5131.003 NETtTEL COMMUNICATIONS 6/2/12-7/1/12 PARKS ADMIN 719018 $703.84 08/16/2012 15500-5131.003 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 PARKS PLAN & OPEN SP ADMI 719033 $176.01 Aug 14, 2012 22 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 -eck Date Account Vendor '^ Department Description Trans No Amount 287678 08/16/2012 13100-5121.001 NEXTEL COMMUNICATIONS 6/2/12-711/12 PLANNING SVC 718998 $117.34 08/16/2012 15000-5101.003 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 PRCS ADMIN 719014 $58.67 08/16/2012 15000-5131.003 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 PRCS ADMIN 719015 $117.34 08/16/2012 14000-5131.003 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 PUBLIC WORKS ADMIN 719001 $58.67 08/16/2012 12002-5111.001 _ INEXTEL COMMUNICATIONS 6/2/12-7/1/12 PURCHASING 718992 $97.91 08/16/2012 15100-5161.002 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 RECREATION ADMIN 719016 $287.73 08/16/2012 13400-5161.002 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 REDEVELOPMENT AGENCY ADMI 719000 $58.67 08/16/2012 12001-5161.001 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 RISK MANAGEMENT 718991 $58.67 08/16/2012 T2003302-5161.001 NEXTEL COMMUNICATIONS 6/2/12-711/12 SF ROAD PEDESTRIAN FACILI 719045 $58.65 08/16/2012 16000-5161.001 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 SHERIFF 719034 $62.22 08/16/2012 63005357-5161.001 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 SIERRA HWY MDN INSTAL/REN 719037 $29.34 08/16/2012 14601-5111.001 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 SOLID WASTE 719013 $34.87 08/16/2012 14600-5131.003 NEXTEL COMMUNICATIONS 16/2/12-7/1/12 STORMWATER ADMIN 719012 $148.11 08/16/2012 14504-5121.003 NEXTEL COMMUNICATIONS 1,6/2/12-7/1/12 STREET MAINTENANCE 719009 $10.64 08/16/2012 14504-5161.001 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 STREET MAINTENANCE 71901D $240.14 08/16/2012 12201-5131.005 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 TELECOMMUNICATIONS 718994 $704.86 08/16/2012 14402-5141.007 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 TRAFFIC SIGNAL MAINTENANC 719005 $37.99 08/16/2012 12400-5111.005 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 TRANSIT 718996 $408.02 08/16/2012 14507-5111.001 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 URBAN FORESTRY 719011 $318.46 08/16/2012 14503-5111.001 NEXTEL COMMUNICATIONS X6/2/12-7/1/12 VEHICLE MAINTENANCE 719008 $25.18 08/16/2012 16003-5161.001 NEXTEL COMMUNICATIONS ',6/2/12-7/1/12 VIDA 719035 $37.99 08/16/2012 15311-5111.001 NEXTEL COMMUNICATIONS 1 6/2/12-7/1/12 VOLUNTEERS PROGRAM 719027$2 07 08/16/2012 15309-5111.001 NEXTEL COMMUNICATIONS 6/2/12-7/1/12 YOUTH & FAMILY 719025 $7,701 Total for Check 287678 $8228.12 28767908/16/2012 100-2010.002 NICK LANCE PARKS & REC REFUND GENERAL FUND 718608 $505.00 Total for Check 287679 $505.00 287680 08/16/2012 15106-5161.002 O'BRIEN, SUMMER MODELING 6/20-8/1/12 CONTRACT CLASSES 718561 $1036.80 Total for Check 287680 $1036.80 287681 08/16/2012 15108-5161.002 O'LINN, NICHOLAS BASKETBALL 7/30/12 YOUTH SPORTS 718506 $30.00 08/16/2012 15108-5161.002 O'LINN, NICHOLAS BASKETBALL 7/16, 7117 YOUTH SPORTS 7185391 $60.001 Aug 14, 2012 23 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check No Check Date Account Vendor I Description I Department Description I Trans I Amount No 287682 ,08/16/2012 12538-5141.001 08/16/2012 12538-5161.010 08/16/2012 12538-5141.001 08/16/2012 12542-5161.010 08/16/2012 12533-5161.010 08/16/2012 12525-5161.010 287683 08/16/2012 12002-5101.003 08/16/2012 12200-5111.005 08/16/2012 12200-5111.005 08/16/2012 12200-5111.005 08/16/2012 12200-5111.005 08/16/2012 12200-5111.005 08/16/2012 12200-5111.005 08/16/2012 12200-5111.005 OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OFFICE PAL OFFICE PAL OFFICE PAL OFFICE PAL OFFICE PAL OFFICE PAL OFFICE PAL OFFICE PAL 287684 08/16/2012 M1014357-5161.001 ONTRAC 08/16/2012 15201-5101.005 ONTRAC 08/16/2012 15000-5111.001 ONTRAC 08/16/2012 11302-5101.005 ONTRAC 287685 08/16/2012 15106-5161.002 ORLAND, ARLENE 08/16/2012 15106-5161.002 ORLAND, ARLENE 287686 08/16/2012 12201-5131.003 287687 08/16/2012 100-2010.002 287688 08/16/2012 12578-5161.001 PACIFIC TELEMANAGEMENT SERVICES PAMELA CASCIO PAT -CHEM LABORATORIES DAY LILLIES-CREEKSIDE 7/12 MULCH 7/12 7/12 7/12 TONER CARTRIDGE TONER CARTRIDGES TONER CARTRIDGES TONER CARTRIDGES TONER CARTRIDGE TONER CARTRIDGES TONER CARTRIDGES TONER CARTRIDGES 7/12/12 RIM DESIGN 7/13/12 CITY OF LA 7/11/12 CLEAR CHANNEL 7/12/12 COMPUTER 7/24-8/2/12 COMPUTER 7/16/12 6/1/12 PARKS & REC REFUND DATE SAMPLE 7/20/12 Total for Check 287681 LMD #1 ZONE 18 TOWN CTR LMD #1 ZONE 18 TOWN CTR LMD #1 ZONE 18 TOWN CTR LMD DIST #1 T1 AD VALOREM LMD DIST#1 ZONE 15 RIVER LMD DIST#1 ZONE 3 SIER HG Total for Check 2$7682 PURCHASING TECHNOLOGY SERVICES TECHNOLOGY SERVICES TECHNOLOGY SERVICES TECHNOLOGY SERVICES TECHNOLOGY SERVICES TECHNOLOGY SERVICES TECHNOLOGY SERVICES Total for Check 287683 2012-13 PASEO BRIDGE MAIN PARK PLANNING PRCS ADMIN TOURISM Total for Check 287684 CONTRACT CLASSES CONTRACT CLASSES Total for Check 287685 TELECOMMUNICATIONS Total for Check 287686 GENERAL FUND Total for Check 287687 DBAA #18 718103 718214 718215 718213 718173 718172 720262 715247 715248 715249 720265 720266 720267 720268 716386 716387 716384 716385 718555 718556 718959 718615 715382 $90.00 $1013.00 $9165.00 $2088.00 $1075.00 $2246.00 $2049.24 $17636.24 $268.28 $205.47 $120.78 $218.92 $123.96 $633.25 $410.94 $301.16 $2282.76 $86.28 $14.38 $14.38 $14.38 $129.42 $175.00 $175.00 $350.00 $528.60 $528.60 $104.00 $104.00 $80.00 Aug 14, 2012 24 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check No Check Date Account Vendor Description Department Description Trans Amount Total for Check 287689 $10476.25 PARKS & REC REFUND GENERAL FUND No $100.00 287689- 08/16/2012 M0084233-5161.001 PAVEMENT ENGINEERING INC 287690 08/16/2012 100-2010.002 PENCIA MERCADANTE 08/16/2012 100-2010.002 PENCIA MERCADANTE 287691 08/16/2012 11500-5101.004 287692 08/16/2012 15205-5161.001 PETERSON PRINTING & GRAPHICS PIONEER FIRE PROTECTION INC. 287693 08/16/2012 15108-5161.002 POITEVINT, JENNIFER LYNN 08/16/2012 15108-5161.002 POITEVINT, JENNIFER LYNN 287694 08/16/2012 12520-5141.001 PORTA-STOR 287695 08/16/2012 P2008305-5161.001 PORTER CORP. 287696 08/16/2012 15205-5111.005 PREFERRED GLASS & WINDOWS 287697 08/16/2012 15400-5101.003 08/16/2012 14100-5101.004 08/16/2012 13311-5101.004 08/16/2012 14200-5111.001 08/16/2012 12300-5101.004 08/16/2012 11000-5111.001 08/16/2012 15300-5111.001 08/16/2012 11400-5101.004 08/16/2012 14000-5101.004 08/16/2012 12002-5101.004 08/16/2012114600-5101.004 PREMIER PRINTING AND GRAPHICS PREMIER PRINTING AND GRAPHICS PREMIER PRINTING AND GRAPHICS PREMIER PRINTING AND GRAPHICS PREMIER PRINTING AND GRAPHICS PREMIER PRINTING AND GRAPHICS PREMIER PRINTING AND GRAPHICS PREMIER PRINTING AND GRAPHICS PREMIER PRINTING AND GRAPHICS PREMIER PRINTING AND GRAPHICS PREMIER PRINTING AND GRAPHICS Aug 14, 2012 25 9:22:20 AM Total for Check 287688 $80.00 6/1-6/30 2011-12 OVERLAY & SLURRY 715240 $10476.25 Total for Check 287689 $10476.25 PARKS & REC REFUND GENERAL FUND 718604 $100.00 PARKS & REC REFUND GENERAL FUND 718605 $38.00 Total for Check 287690 $138.00 GRAND OPEN POSTCARDS COMMUNICATIONS 718570 $403.95 Total for Check 287691 $403.95 AP -FIRE EXT RECHARGE PARKS FACILITY MAINTENANC 720232 $599.78 Total for Check 287692 $599.78 BASKETBALL 7/28,8/4 YOUTH SPORTS 718507 $90.00 BSKTBLL 7/12,14,18,21 YOUTH SPORTS 718540 $170.00 Total for Check 287693 $260.00 6/19-7/18 LMD DIST#1 ZONE T46 NBRID 718100 $85.00 Total for Check 287694 $85.00 N/H COMM CTR SHADE 2011-12 PLAY AREA SHADE 716222 $44782.71 Total for Check 287695 $44782.71 PP - RR WINDOWS PARKS FACILITY MAINTENANC 719053 $384.00 Total for Check 287696 $384.00 D AVILA ARTS & EVENTS 715991 $32.63 PW B&S ADMIN 715955 $130.44 T SULLIVAN, E LAY CDBG ADMIN 715990 $65.26 ENG CIP CIP ADMIN 716002 $32.63 CITY CLERK CITY CLERK 716000 $130.52 CMO CMO ADMIN 716003 $32.63 COMMUNITY SERVICES COMMUNITY SERVICES ADMIN 715999 $391.56 CMO COMMUNICATIONS HUMAN RESOURCES 715981 $32.63 PW ADMIN PUBLIC WORKS ADMIN 716004 $32.63 PURCHASING PURCHASING 716005 $228.33 ENVIRON SERVICES STORMWATER ADMIN 715993 $32.62 Aug 14, 2012 25 9:22:20 AM Check No Check Date I Account 287697,08/16/201212200-5101.003 08/16/2012 14507-5101.003 287698 08/16/2012 11500-5161.001 08/16/2012 15406-5161.002 287699 08/16/2012 12400-5161.004 287700 08/16/2012 11400-5161.002 City of Santa Clarita Check Register Check Date 08/16/2012 Vendor Description PREMIER PRINTING AND GRAPHICS TECHNOLOGY SERVICES PREMIER PRINTING AND GRAPHICS R SARTAIN, F MIRAMONT PRIME PUBLICATIONS INC PRIME PUBLICATIONS INC PRINT RUNNER PROVIDENCE MEDICAL INSTITUTE 287701 08/16/2012 51003303-5161.001 PSOMAS AND ASSOCIATES 287702 08/16/2012 15102-5101.004 PUBLICATIONS PRINTERS CORP 287703 08/16/2012 15405-5161.002 PYRO SPECTACULARS 287704 08/16/2012 15109-5111.001 RAMSEY, KATELYN 287705 08/16/2012 100-2010.002 RENEE MONTOYA 287706 08/16/2012 15408-5161.002 RENT -IT 287707 08/16/2012 15106-5161.002 RETANA, JASON 287708 08/16/2012 100-2010.002 RICK BLYTHE 287709 08/16/2012 100-1051.004 ROBERT G NEWMAN 08/16/2012 100-1051.004 ROBERT G NEWMAN 287710 08/16/2012 F2007309-5161.001 ROCK, FRANK Aug 14, 2012 AD DRUG FREE YOUTH FARMERS MARKET AD 2012 FARE ALERT BROCH 6/1/12-6/28/12 SERVICES 6/1-6/28/12 SEASONS MAG FALL 2012 FIREWORKS SHOW 2012 ACQ CTR HOST7/16-7/29 PARKS & REC REFUND SENSES GUITAR 7/26/12 PARKS & REC REFUND LCC CONF 9/5-9/7 APWA EXPO 8/26-8/29 NEWHALL MURAL RESTORA 26 Department DescriptionI Trans No TECHNOLOGY SERVICES 716001 URBAN FORESTRY 715992 Total for Check 287697 COMMUNICATIONS 720230 NEWHALL EVENTS 718423 Total for Check 287698 TRANSIT 718932 Total for Check 287699 HUMAN RESOURCES 718887 Total for Check 287700 I-5 MAGIC MTN INTERCH PH2 716218 Total for Check 287701 BROCHURE 716415 Total for Check 287702 4TH OF JULY 716417 Total for Check 287703 SPORTS COMPLEX 715966 Total for Check 287704 GENERAL FUND 718601 Total for Check 287705 STREET ART FESTIVAL 718424 Total for Check 287706 CONTRACT CLASSES 718559 Total for Check 287707 GENERAL FUND 718597 Total for Check 287708 GENERAL FUND 718903 GENERAL FUND 718929 Total for Check 287709 NEWHALL LIBRARY PROJECT 715944 Amount $32.63 $65.24 $1239.75 $803.00 $803.00 $1606.00 $386.27 $386.27 $2090.00 $2090.00 $7475.00 $7475.00 $34205.77 $34205.77 $20000.00 $20000.00 $32.50 $32.50 $25.00 $25.00 $530.70 $530.70 $75.00 $75.00 $442.00 $442.00 $125.00 $150.00 $275.00 $600.00 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check No Check Date Account Vendor Description Department Description Trans Amount 287718 08/16/2012 13329-5161.001 SBB & K PROPERTIES 287719 08/16/2012 No SBB & K PROPERTIES 287711 08/16/2012 14503-5101.001 287712 08/16/2012 15109-5161.002 287713 08/16/2012 11302-5161.002 87714 08/16/2012 12050-5161.001 08/16/2012 12050-5161.001 287715 287716 RON TURLEY ASSOCIATES INC. ROYAL OAKS PROPERTY DEVELOPMENT RUSSELL M SYPOWICZ RUTHERFORD CO. INC. RUTHERFORD CO. INC. 08/16/2012 F2007309-5161.001 S & S PORTABLE SERVICES, INC. 08/16/2012 12002-5161.001 108/16/2012112002-5161.001 08/16/20161.001 08/16/2012 12002-5161.001 SANTA CLARITA CONCESSIONS SANTA CLARITA CONCESSIONS SANTA CLARITA CONCESSIONS SANTA CLARITA CONCESSIONS 287717 08/16/2012 15108-5161.002 SAYIM, RUYA 718900 08/16/2012 15108-5161.002 SAYIM, RUYA 287718 08/16/2012 13329-5161.001 SBB & K PROPERTIES 287719 08/16/2012 13329-5161.001 SBB & K PROPERTIES 715896 $180.00 Total for Check 287713 287720 08/16/2012 15303-5161.001 SC COMMUNITY COLLEGE DISTRICT 08/16/2012 15303-5161.001 SC COMMUNITY COLLEGE DISTRICT 287721 08/16/2012 15100-5101.002 SCMAF 287722 08/16/2012 11301-5161.002 SCV CHAMBER OF COMMERCE Aug 14, 2012 ANNUAL MAINTEN AGREEM HINGE INSTALLATION TOURISM RADIO CAMPAIG STUCCO REPAIR AT JOANNE D JOANNE DARCY PAINTING MAIN ST PWR RNTL COFFEE SUPPLIES COFFEE SUPPLIES COFFEE SUPPLIES COFFEE SUPPLIES BSKTBLL 7/26,26,8/4 BSKTBLL 7/12,14,18,21 3RD PMT #12-00161 CONTINGENCY PMT SERVICES 7/15-7/31/12 SERVICES 7/1-7/15/12 NORTON, CARR 12/13 SCV LEADERSHIP AWARD 27 Total for Check 287710 $600.00 VEHICLE MAINTENANCE 718900 $1200.00 Total for Check 287711 $1200.00 SPORTS COMPLEX 718896 $143.04 Total for Check 287712 $143.04 TOURISM 715896 $180.00 Total for Check 287713 $180.00 PUBLIC LIBRARY 715952 $18685.00 PUBLIC LIBRARY 719026 $1000.00 Total for Check 287714 $19685.00 NEWHALL LIBRARY PROJECT 718963 $65.00 Total for Check 287715 $65.00 PURCHASING 719081 $186.23 PURCHASING 719082 $190.20 PURCHASING 719083 $185.14 PURCHASING 719084 $239.61 Total for Check 287716 $801.18 YOUTH SPORTS 718508 $180.00 YOUTH SPORTS 716541 $160.00 Total for Check 287717 $340.00 ARRA-NEWHALL FACADE IMP 716231 $20000.00 Total for Check 287718 $20000.00 ARRA-NEWHALL FACADE IMP 716232 $1000.00 Total for Check 287719 $1000.00 WIA GRANT 719085 $7955.00 WIA GRANT 719086 $7955.00 Total for Check 287720 $15910.00 RECREATION ADMIN 715968 $140.00 Total for Check 287721 $140.00 BUSINESS DEV/RETENTION 715913 $1500.00 9:22:20 AM Check No I Check Date I Account 287723 287724 287725 08/16/2012 11500-5161.001 08/16/2012 13312-5161.001 08/16/2012 13314-5161.001 Vendor SCV COMMITTEE ON AGING SCV COMMITTEE ON AGING SCV COMMITTEE ON AGING 08/16/2012 12100-5101.004 SCV RUBBER STAMP MFG. CO. 08/16/2012 10000-5161.002 SCV WOMEN OF HONOR 287726 08/16/2012 721-3023.006 SDRMA 08/16/2012 721-3023.006 SDRMA 287727 08/16/2012 M1014357-5161.001 SIGNAL 08/16/2012 11301-5161.002 SIGNAL 08/16/2012 11301-5161.002 SIGNAL 08/16/2012 11500-5161.004 SIGNAL 08/16/2012 T1012700-5161.001 SIGNAL 08/16/2012 15201-5161.023 SIGNAL 08/16/2012 12002-5161.004 SIGNAL 08/16/2012 12002-5161.004 SIGNAL 08/16/2012 12002-5161.004 SIGNAL 08/16/2012 P3018305-5161.001 SIGNAL 287728 87729 08/16/2012 51001303-5161.001 SIKAND ENGINEERING ASSOC 08/16/2012 15108-5161.002 08/16/2012 15108-5161.002 287730 08/16/2012 15106-5161.002 Aug 14, 2012 SIMS, MARVIN SIMS, MARVIN SINGH, RAKHI City of Santa Clarita Check Register Check Date 08/16/2012 Description JULY 2012 6/1/12-6/30/12 6/1/12-6/30/12 NAMEPLATE, HOUSTON B MARSHA MCLEAN TICKET WORK COMP. PE 6/30/12 WORK.COMP. PE 3/31/12 14711 BUSINESS JOURNAL BUSINESS JOURNAL ELSMERE HIKE 14714 14713 14709 14710 14715 14712 SERVICES THRU 6/20/12 BASKETBALL 7/28,8/4 BSKTBLL 7/14,18,21 INDIAN COOKING 28 Department Description Total for Check 287722 COMMUNICATIONS HANDYWORKER SENIOR CENTER Total for Check 287723 FINANCE ADMIN Total for Check 287724 CITY COUNCIL Total for Check 287725 SELF INSURANCE SELF INSURANCE Total for Check 287726 2012-13 PASEO BRIDGE MAIN BUSINESS DEV/RETENTION BUSINESS DEV/RETENTION COMMUNICATIONS MCBEAN PARK & RIDE PARK PLANNING PURCHASING PURCHASING PURCHASING SCSC SPORTSFIELD OPTN II Total for Check 287727 CROSS VALLEY CONNECTOR GA Total for Check 287728 YOUTH SPORTS YOUTH SPORTS Total for Check 287729 CONTRACT CLASSES Total for Check 287730 Trans Amount No $1500.00 718575 $1791.66 720505 $17144.00 720507 $2549.00 $21484.66 715239 $15.78 $15.78 716202 $150.00 $150.00 720220 $40960.08 720221 $76409.20 $117369.28 718589 $1041.94 715277 $1325.00 720199 $1325.00 720231 $651.11 718592 $538.45 718591 $690.22 71858 $31.07 718588' $100.00 718593 $100.00 718590 $659.26 $6462.05 715950 $4638.50 $4638.50 718509 $200.00 718542 $300.00 $500.00 718496 $135.00 $135.00 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check No Check Date Account Vendor Description Department Description Trans No Amount 287731 08/16/2012 15113-5111.001 SIX FLAGS MAGIC MOUNTAIN VOYAGER CAMP ADMISSN DAY CAMPS 718435 $1565.42 Total for Check 287731 $1565.42 287732 08/16/2012 11301-5161.002 SMALL BUSINESS DEVELOPMENT CTR SM BUS 7/1-12/31/12 BUSINESS DEV/RETENTION 715286 $5000.00 .,.. Total for Check 287732 $5000.00 287733 08/16/2012 12401-5131.002 SO CAL GAS CO 28250 CONSTELLATION TMF MAINTENANCE 720005 $35332.04 08/16/2012 14503-5111.002 SO CAL GAS CO 23920 VALENCIA BLVD VEHICLE MAINTENANCE 720006 $45.34 ,08/16/2012 14503-5111.002 SO CAL GAS CO 26310 CITRUS 7/12 VEHICLE MAINTENANCE 720007 $41.71 08/16/2012 14503-5111.002 50 CAL GAS CO 25650 RYE CYN 7/12 VEHICLE MAINTENANCE 720008 $250.40 Total for Check 287733 $35669.49 287734 08/16/2012 15106-5161.002 SOFFER, CAROLINE TENNIS 6/18-7/23 CONTRACT CLASSES 718560 $4225.20 Total for Check 287734 $4225.20 1287737 08/16/2012 11301-5161.002 SOUTHERN CALIFORNIA EDISON 24222 SFRD7/1-8/1/12 BUSINESS DEV/RETENTION 718415 $49.52 08/16/2012 14501-5131.001 SOUTHERN CALIFORNIA EDISON 23920 VALENCIA BLVD CITY HALL MAINTENANCE 720400 $18360.48 08/16/2012 12578-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 6/21-6/29/12 DBAA #18 715015 $487.49 08/16/2012 12579-5131.001 SOUTHERN CALIFORNIA EDISON 27601 CANYON6/21-7/23 DBAA #19 715013 $24.48 08/16/2012 14500-5131.001 SOUTHERN CALIFORNIA EDISON 25663 AVE STANFORD GENERAL SRV ADMIN 720399 $5605.81 08/16/2012 S1003260-5161.001 SOUTHERN CALIFORNIA EDISON VARIOUS 5/14-6/13/12 I-5 MAGIC MTN INTERCH PH2 715008 $3.60 08/16/2012 S1003303-5161.001 SOUTHERN CALIFORNIA EDISON 27430.5 OLD RD7/1-8/1 I-5 MAGIC MTN INTERCH PH2 718390 $56.24 08/16/2012 S1003303-5161.001 SOUTHERN CALIFORNIA EDISON OLD RD $ MAGIC7/1-8/1 I-5 MAGIC MTN INTERCH PH2 718393 $506.73 08/16/2012 12538-5131.001 SOUTHERN CALIFORNIA EDISON 26397 MCBEAN 7/9-8/7 _ LMD #1 ZONE 18 TOWN CTR 720224 $22.69 08/16/2012 12538-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 6/17-7/12 LMD #1 ZONE 18 TOWN CTR 720419 $88.70 08(16/201212540-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 6/26-7/26/12 LMD #1 ZONE 20 GV RANCH 1715016 $36.45 ,08/16/2012 12541-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 6/21-7/23/12 LMD #1 ZONE 2008-1 MAI ME '715003 $243.42 08/16/2012 12541-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 6/26-7/26/12 LMD #1 ZONE 2008-1 MAI ME 715017 $36.46 08/16/2012 12541-5131.001 SOUTHERN CALIFORNIA EDISON 25199.5 PRIN6/28-7/30 LMD #1 ZONE 2008-1 MAI ME 716447 $25.93 08/16/2012 12541-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 6/28-7/30/12 LMD #1 ZONE 2008-1 MAI ME 716448 $51.88 08/16/2012 12541-5131.001 SOUTHERN CALIFORNIA EDISON 27823.5 NEWHAL7/2-8/1 LMD #1 ZONE 2008-1 MAI ME 716449 $12.32 08/16/2012 12541-5131.001 SOUTHERN CALIFORNIA EDISON 26290 SIERRA 7/6-8/6 LMD #1 ZONE 2008-1 MAI ME 720257 $24.32 08/16/2012 12551-5131.001 SOUTHERN CALIFORNIA EDISON 22590 9TH 7/5-8/3/12 LMD DIST #1 NEWHALL 718406 $26.78 08/16/2012 12542-5131.001 SOUTHERN CALIFORNIA EDISON 23964.5 NH 7/6-8/6/12 LMD DIST #1 TI AD VALOREM 720253 $23.77 Aug 14, 2012 29 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check No Check Date •• -•� -• Vendor Description Department Description Trans Amount 23640.5 NH 7/6-8/6/12 SOUTHERN CALIFORNIA EDISON 24240 RR AVE 7/6-8/6 No 27823.5 NEWHAL7/2-8/1 287737 08/16/2012 12542-5131.001 08/16/2012,12542-5131.001 08/16/2012 12542-5131.001 08/16/2012 12542-5131.001 08/16/2012 12534-5131.001 08/16/2012 12535-5131.001 08/16/2012 12525-5131.001 08/16/2012 12526-5131.001 08/16/2012 12527-5131.001 08/16/2012 12529-5131.001 08/16/2012 12503-5131.001 08/16/2012 12516-5131.001 08/16/2012 12505-5131.001 08/16/2012 12506-5131.001 08/16/2012 15205-5131.001 08/16/2012 15205-5131.001 08/16/2012 15205-5131.001 08/16/2012 15205-5131.001 08/16/2012 15205-5131.001 08/16/2012 15205-5131.001 08/16/2012 15205-5131.001 08/16/2012 15205-5131.001 08/16/2012 15205-5131.001 08/16/2012 12051-5131.001 08/16/2012 12593-5131.001 08/16/2012 12593-5131.001 08/16/2012 12593-5131.001 08/16/2012 12593-5131.001 08/16/2012 12593-5131.001 08/16/2012112593-5131.001 SOUTHERN CALIFORNIA EDISON 23840.5 NH 7/6-8/6/12 .SOUTHERN CALIFORNIA EDISON 23401.5 NH 7/6-8/6/12 SOUTHERN CALIFORNIA EDISON 23640.5 NH 7/6-8/6/12 SOUTHERN CALIFORNIA EDISON 24240 RR AVE 7/6-8/6 SOUTHERN CALIFORNIA EDISON 27823.5 NEWHAL7/2-8/1 SOUTHERN CALIFORNIA EDISON 24970.5 RAILRD7/6-8/3 SOUTHERN CALIFORNIA EDISON VARIOUS 6/29-8/2/12 SOUTHERN CALIFORNIA EDISON 22651 VIA PRI 7/9-8/7 SOUTHERN CALIFORNIA EDISON VARIOUS 6/25-7/25/12 SOUTHERN CALIFORNIA EDISON VARIOUS 6/17-7/27/12 SOUTHERN CALIFORNIA EDISON VARIOUS 6/4-7/3/12 SOUTHERN CALIFORNIA EDISON VARIOUS 6/11-8/9 SOUTHERN CALIFORNIA EDISON VARIOUS 6/28-7/27 SOUTHERN CALIFORNIA EDISON VARIOUS 7/10-8/8 SOUTHERN CALIFORNIA EDISON VARIOUS 7/10-8/8 SOUTHERN CALIFORNIA EDISON 19110 PRINCE6/25-7/25 SOUTHERN CALIFORNIA EDISON 23761 LYONS7/5-8/3/12 SOUTHERN CALIFORNIA EDISON 22651 VIA PRI 7/9-8/7 SOUTHERN CALIFORNIA EDISON VARIOUS 6/7-7/26 SOUTHERN CALIFORNIA EDISON 24305 RR 7/5-8/3 SOUTHERN CALIFORNIA EDISON 28920 OAK SPRING 6/26 SOUTHERN CALIFORNIA EDISON 27150 BOUQUET 6/19-7/ SOUTHERN CALIFORNIA EDISON 24275 WALNUT 7/9-8/7 SOUTHERN CALIFORNIA EDISON 22421 MARKET 7/6-8/6 SOUTHERN CALIFORNIA EDISON 22704 9TH ST 7/9-8/7 SOUTHERN CALIFORNIA EDISON 27000 WHITES6/27-7/27 SOUTHERN CALIFORNIA EDISON 21101.5 SOLEDA7/1-8/1 SOUTHERN CALIFORNIA EDISON MCBEAN/COPPER7/1-8/1 SOUTHERN CALIFORNIA EDISON WILEY/POWELL 7/12 SOUTHERN CALIFORNIA EDISON MCBEAN/MAGIC MTN SOUTHERN CALIFORNIA EDISON VARIOUS 7/1-8/1 LMD DIST #1 Tl AD VALOREM LMD DIST #1 Tl AD VALOREM LMD DIST #1 Tl AD VALOREM LMD DIST #1 Tl AD VALOREM LMD DIST#1 ZONE 16 VIC LMD DIST#1 ZONE 17 SN FER LIVID -DIST#1 ZONE 3 SIER HG LMD DIST#1 ZONE 4 ALBERTS LMD DIST#1 ZONE 5 SUNSET 720254 720255 720256 720259 716451 718410 720252 716454 17164461 $23.77 $23.77 $23.57 $24.15 $12.32 $21.32 $83.27 $69.92 $164.10 LMD DIST#1 ZONE 7 CREEKSI 716453 $97.75 LMD DIST#1 ZONE T3 VAL HI 720424 $331.35 LMD DIST#1 ZONE T31 SHANG 720427 $215.17 LMD DIST# 1 ZONE TS LA QUE 720425 $621.76 LMD DIST#1 ZONE T6 SO VAL 720426 $222.51 PARKS FACILITY MAINTENANC 715014 $4.00 PARKS FACILITY MAINTENANC 718409 $22.05 PARKS FACILITY MAINTENANC 720223 $47.471 PARKS FACILITY MAINTENANC 720401 $9637.24, PARKS FACILITY MAINTENANC 720414 $50.51 PARKS FACILITY MAINTENANC 720417 $34.37 PARKS FACILITY MAINTENANC 720421 $2769.05 PARKS FACILITY MAINTENANC 720422 PARKS FACILITY MAINTENANC 720423 $5918.69 PUBLIC LIBRARY FAC MAINTE 720222 $1829.08 SC LIGHTING DIST- SP LEVY 715018 $21.04 SC LIG- SP LEVY 718398 $37.50 SC LIGHTING DIST- SP LEVY 718402 $6477.25 SC LIGHTING DIST-SP LEVY 720397 $303.05 SC LIGHTING DIST-SP LEVY 720403 $244.63 SC LIGHTING DIST-SP LEVY 720404 $180009.60 Aug 14, 2012 30 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check No Check Date Account Vendor Description Department Description Trans Amount SOUTHERN CALIFORNIA EDISON GLORITA 7/1-8/1 SC LIGHTING DIST- SP LEVY 720406 08/16/2012 12593-5131.001 SOUTHERN CALIFORNIA EDISON No SC LIGHTING DIST-SP LEVY 287737 08/16/2012 12593-5131.001 SOUTHERN CALIFORNIA EDISON ROTELLA 7/1-8/1 'SC LIGHTING DIST-SP LEVY 720405 08/16/2012 12593-5131.001 SOUTHERN CALIFORNIA EDISON GLORITA 7/1-8/1 SC LIGHTING DIST- SP LEVY 720406 08/16/2012 12593-5131.001 SOUTHERN CALIFORNIA EDISON MASTER CUP 7/1-8/1 SC LIGHTING DIST-SP LEVY 720407 08/16/201-5131.001 SOUTHERN CALIFORNIA EDISON ESCALRA 7/1-8/1 SC LIGHTING DIST-SP LEVY 720408 08/16/2012 12593-5131.001 SOUTHERN CALIFORNIA EDISON ESCALRA 7/1-8/1 SC LIGHTING DIST- SP LEVY 720409 08/16/2012 12593-5131.001 SOUTHERN CALIFORNIA EDISON j WHITES CYN 6/27-7/27 SC LIGHTING DIST- SP LEVY 720410 08/16/2012115203-5131.001 SOUTHERN CALIFORNIA EDISON 2085 ECO�N'TR PTE 6/20 SC SPORTS COMPLEX MAINTEN 720420 08/16/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 18648 SOLEDA6/25-7/25 TRAFFIC SIGNAL MAINTENANC 715004 08/16/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 15500 SOLEDA6/25-7/25 TRAFFIC SIGNAL MAINTENANC 715005 08/16/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON0 6/5-7/5/12 TRAFFIC SIGNAL MAINTENANC 715006 08/16/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 26903.5 GOLD6/26-7/26 TRAFFIC SIGNAL MAINTENANC 715007 08/16/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 19938.5 GOLD6/26-7/26 TRAFFIC SIGNAL MAINTENANC 715009 08/16/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 16000 SOLEDA6/26-7/26 TRAFFIC SIGNAL MAINTENANC 715010 08/16/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON '27760.5 WHIT6/25-7/25 TRAFFIC SIGNAL MAINTENANC 715011 08/16/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 28602.5 SANDE/26-7/27 TRAFFIC SIGNAL MAINTENANC 715012 08/16/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 27891 DICKASON7/2-8/1 TRAFFIC SIGNAL MAINTENANC 716452 08/16/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 6/8-7/10/12 TRAFFIC SIGNAL MAINTENANC 716455 08/16/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 27751 DICKA7/2-8/1/12 TRAFFIC SIGNAL MAINTENANC 716457 08/16/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 25061 COPPER7/2-8/1 TRAFFIC SIGNAL MAINTENANC 716458 08/16/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 28191 COPPER7/2-8/1 TRAFFIC SIGNAL MAINTENANC 716459 08/16/2012 14402-5131.001 SOUTHERN CALIFORNIA EDL90N 18648 SOLEDAD 7/1-8/1 TRAFFIC SIGNAL MAINTENANC 718388 08/16/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 15500 SOLEDAD7/1-8/1 TRAFFIC SIGNAL MAINTENANCE 718389 08/16/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 17032.5 SIERRA7/3-8/2 TRAFFIC SIGNAL MAINTENANC 718391 08/16/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 17336 SIERRA 7/3-8/2 TRAFFIC SIGNAL MAINTENANC 718392 08/16/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 28191 COPPER7/1-8/1 TRAFFIC SIGNAL MAINTENANC 718394 08/16/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 22703.5 NEWHAL7/1-8/1 TRAFFIC SIGNAL MAINTENANC 718395 08/16/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 17032.5 SIERRA7/1-8/1 -- TRAFFIC SIGNAL MAINTENANC 718396 08/16/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON SOLEDAD/GLADDI7/1-8/1 TRAFFIC SIGNAL MAINTENANC 718397 08/16/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 26495 GLDNVLY7/1-8/1 TRAFFIC SIGNAL MAINTENANC 718399 08/16/2012 14402-5131.001 SOUTHERN CALIFORNIA EDISON 23794 SFRD 7/1-8/1/12 TRAFFIC SIGNAL MAINTENANC 718400 $142.03 $939.79 $1464.36 $115.98 $677.53 $3 $20852.38; $47.20 $35.45 $207.50 - $45.77 $26.70 $38.23 $39.23 $56.92 $42.15 $103.64 $48.95 $46.32 $57.58 $37.50 $28.11 $41.83 $42.81 $74.999 $23.411 $37.50 $37.50 $56.24 $37.50 Aug 14, 2012 31 9:22:20 AM Check Date I Account 287737 08/16/2012 14402-5131.001 8/16J2012 14402-5131.001 108/16/2012 14402-5131.001 08/16/2012 14402-5131.001 08/16/2012 14402-5131.001 0811612012 14402-5131.001 08/ 16/ 2012 14402-5131.001 08/ 16/ 2012 14402-5131.001 08/16/2012 14402-5131.001 08/16/2012 14402-5131.001 08/16/2012 14402-5131.001 08/16/2012 14402-5131.001 08/16/2012 14402-5131.001 08/ 16/ 2012 14402-5131.001 08/1612012 14402-5131.001 08/16/2012 14402-5131.001 08/1612012 14402-5131.001 08/16/2012 14402-5131.001 08/16/2012 14402-5131.001 08/16/2012 14402-5131.001 08/16/2012 12400-5131.001 08116/201214509-5131.001 08/16/2012 14509-5131.001 08/16/2012 14509-5131.001 108/16/2012 14509-5131.001 Vendor SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 287738 08/16/2012 C3012233-5161.001 SOUTHERN CALIFORNIA EDISON 287739 08/16/2012 100-2010.002 SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 08/16/2012 Description 2051 GLDNVLY 7/1-8/1 26499.5 VANDER7/1-8/1 24495.5 RAILRD7/5-8/3 SIERRA/SFRD7/1-8/1 15110 SOLEDAD 7/1-8/1 23340 CALGROVE7/5-8/3 16000 SOLEDAD7/1-8/1 26540.5 BOUQUE7/1-8/1 VAROUS 7/9-8/2/12 24275 NEWHALL7/1-8/1 VARIOUS 6/26-7/26/12 VARIOUS 7/1-8/1/12 19505 G/V 7/1-8/1/12 19502 GV 7/1-8/1/12 24275 NH AVE 7/9-8/7 24727.5 SIERRA7/6-8/7 VARIOUS 6/26-7/26 18940.5 SOLEDAD 6/27- 15110 SOLEDAD 6/27-7/ VARIOUS 6/7-7/9 VARIOUS 6/6-7/6/12 PARK N RIDE7/1-8/1/12 VARIOUS 6/25-7/25 24300 RR 7/6- 8/6 24375 VALENCIA 7/9-8/ STREE LIGHT REMOVAL REPLACE CH#286626 Department Description I Trans No TRAFFIC SIGNAL MAINTENANC 1718401 TRAFFIC SIGNAL MAINTENANC 1718403 TRAFFIC SIGNAL MAINTENANC 718404 TRAFFIC SIGNAL MAINTENANC 718405 TRAFFIC SIGNAL MAINTENANC 718407 TRAFFIC SIGNAL MAINTENANC 718408 TRAFFIC SIGNAL MAINTENANC 718411 TRAFFIC SIGNAL MAINTENANC 718412 TRAFFIC SIGNAL MAINTENANC 718413 TRAFFIC SIGNAL MAINTENANC 718416 TRAFFIC SIGNAL MAINTENANC 718417 TRAFFIC SIGNAL MAINTENANC 718418 TRAFFIC SIGNAL MAINTENANC 720251 TRAFFIC SIGNAL MAINTENANC 720258 TRAFFIC SIGNAL MAIN 7ENANC 720260 TRAFFIC SIGNAL MAINTENANC 720261 TRAFFIC SIGNAL MAINTENANC 720402 TRAFFIC SIGNAL MAINTENANC ,720413 TRAFFIC SIGNAL MAINTENANC 720415 TRAFFIC SIGNAL MAINTENANC 720418 TRANSIT 716456 TRANSIT FACILITIES 718414 TRANSIT FACILITIES 720398 TRANSIT FACILITIES 720412 TRANSIT FACILITIES 720416 Total for Check 287737 GVR @ GV PLAZA TRFC SIGNA 715948 Total for Check 287738 GENERAL FUND 718886 Total for Check 287739 Amount $63.05 $43.85 $31.15 $37.50 $23.00 $28.11 $37.50 $83.57 $37.50 $91.22 $159.36 $37.50 $37.50 $33.67 $23.55 $9491.93 $81.04 $32.01 $753.64 $78.28 $85.04 $4822.54 $1215.50 $726.28 $278705.15 $7125.51 $7125.51 $500.00 $500.00 Aug 14, 2012 32 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check No Check Date Account Vendor Description Department Description Trans Amount 08/16/2012 12400-5101.004 SOUTHWEST OFFSET PRINTING CO. INC. 20 PAGE COMMUTER BUS SCHE TRANSIT No 287740 08/16/2012 12400-5101.004 SOUTHWEST OFFSET PRINTING CO. INC. 36 PAGE LOCAL BUS SCHEDUL TRANSIT 716223 -�7162� $10776.67 08/16/2012 12400-5101.004 SOUTHWEST OFFSET PRINTING CO. INC. 20 PAGE COMMUTER BUS SCHE TRANSIT $4338.70 Total for Check 287740 $15115.37 287741 08/16/2012 F2007309-5161.001 SPARKLETTS DRINKING WATER COMPANY 22621 LYONS AVE NEWHALL LIBRARY PROJECT 718962 $61.82 Total for Check 287741 $61.82 287742 08/16/2012 15108-5111.001 SPORTS SUPPLY GROUP, INC. YOUTH SPORTS 718430 $531.84 Total for Check 287742 $531.84 287743 08/16/2012 100-2010.002 STACEY GUSS PARKS & REC REFUND GENERAL FUND 718614 $150.00 08/16/2012 100-2010.002 STACEY GUSS PARKS & REC REFUND GENERAL FUND 718616 $5.00 Total for Check 287743 $155.00 287744 08/16/2012 100-2003.009 STANDARD INSURANCE CO 8/2012 GENERAL FUND 719046 $4411.05 08/16/2012 100-2003.010 STANDARD INSURANCE CO 8/2012 GENERAL FUND 719047 $3193.16 08/16/2012 100-2004.001 STANDARD INSURANCE CO 8/2012 GENERAL FUND 719048 $13330.45 Total for Check 287744 $20934.66 287745 08/16/2012 100-2004.001 STANDARD INSURANCE CO 7/16/12 GENERAL FUND 718582 $263.59 0 Total for Check 287745 $263.59 287746 08/16/2012 16111-5191.001 STANLEY, DANIEL CGIA CONF 7/10-13/12 JUSTICE ASST GRANT 2009 716404 $9.76 Total for Check 287746 $9.76 287747 08/16/2012'11400-5161.005 �__ STEVE'S VALENCIA FLORIST FLOWERS 7/12/12 HUMAN RESOURCES 716402 $57.58 08/16/2012 11400-5161.005 STEVE'S VALENCIA FLORIST FLOWERS 7/13/12 HUMAN RESOURCES 716403 $94.61 Total for Check 287747 $152.19 287748 08/16/2012 15407-5161.002 STICKY MUSIC PUBLISHING, LLC FNL PMT 2012 CONCERTS CONCERTS IN THE PARK 716192 $1500.00 Total for Check 287748 $1500.00 287749 08/16/2012 15408-5161.002 STILES, DUSTY PHOTOS SENSES 7/19/12 STREET ART FESTIVAL 718456 $100.00 Total for Check 287749 $100.00 ,287750 08/16/2012 15204-5161.023 STOVER SEED COMPANY RED CLAY PARKS GROUNDS MAINTENANCE 715890 $1479.00 08/16/2012 15206-5161.023 STOVER SEED COMPANY TRANCONT BERMUDA PROP A PARK MAINTENANCE 715891 $1549.69 Total for Check 287750 $3028.69 287751 08/16/2012 15113-5161.002 STUDENT TRANSPORTATION OF AMERICA CAMP CLARITA 7/9-7/13 DAY CAMPS 718891 $5361.75 L Total for Check 287751 $5361.75 Aug 14, 2012 33 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check No Check Date Acwunt Vendor Description Department Description Trans Amount $480.00 YOUTH SPORTS 718543 $285.00 Total for Check 287753 No TREE PLANTING GRANT 287752 08/16/2012 15113-5161.002 STUDENT TRANSPORTATION OF AMERICA CAMP CLARITA7/16-7/27 287753 08/16/2012 15108-5161.002 SUNKER, BRIAN 08/16/2012 15108-5161.002 SUNKER, BRIAN 287754 08/16/2012 14510-5161.023 SUNSET NURSERY 287755 08/16/2012 15305-5191.004 SUSIE A CORDOVA 287756 08/16/2012 T1012700-5161.001 SWRCB 287757 08/16/2012 100-2010.002 287758 OB/li 6/2912115108-5161.002 08/16/2012 15108-5161.002 287759 08/16/2012 .12203-5201.002 OS/16/2012� 12200-5111.005 SYLVIA KURNIAWAN TAYLOR, HOWARD TAYLOR, HOWARD TECH DEPOT -BY OFFICE DEPOT TECH DEPOT -BY OFFICE DEPOT 287760 108/16/2012 15108-5161.002 THEUS, KRISTOFFER 287761 1 08/16/2012 15308-5161.002 08/16/2012 15108-5161.002 287762 08/16/2012 11500-5161.005 287763 08/16/2012 15107-5161.002 08/16/2012 15108-5161.002 287764 08/16/2012 15100-5191.004 THEUS, NICK THEUS, NICK SCV HOME SWEET HOME TOBON, JACOB TOBON, JACOB SNAG GOLF 7/24-8/4/12 SNAG GOLF 7/14,7/21 22415 GEORGA LN MILEAGE REIMBURSEMENT PERMIT -POLLUTION PREV PARKS & REC REFUND BASKETBALL 7/28,8/4 BASKETBALL 7/21/12 REPLACEMENT SCANNER TS SUPPLIES BASKETBALL 7/19/12 BASKETBALL 8/1,8/4/12 BSKTBLL 7/12,14,18-21 JULY -DECEMBER 2012 BASKETBALL 7/31/12 BASKETBALL 7/16,7/17 TOI R CHISOM MILEAGE REIMBURSEMENT DAY CAMPS 718890 $9336.23 Total for Check 287752 $9336.23 YOUTH SPORTS 718510 $480.00 YOUTH SPORTS 718543 $285.00 Total for Check 287753 $765.00 TREE PLANTING GRANT 716179 $54.37 Total for Check 287754 $54.37 YOUTH EMP TRAINING PRGM 716393 $31.63 Total for Check 287755 $31.63 MCBEAN PARK & RIDE 715915 $621.00 Total for Check 287756 $621.00 GENERAL FUND 718613 $442.00 Total for Check 287757 $442.00 YOUTH SPORTS 718511 $225.00 YOUTH SPORTS 718545 $125.00 Total for Check 287758 $350.00 INFO RESOURCES/COMP REPLA 720263 $5734.44 TECHNOLOGY SERVICES 715250 $211.28 Total for Check 287759 $5945.72 YOUTH SPORTS 718547 $75.00 Total for Check 287760 $75.00 YOUTH SPORTS 718512 $150.00 YOUTH SPORTS 718548 $425.00 Total for Check 287761 $575.00 COMMUNICATIONS 718569 $450.00 Total for Check 287762 $450.00 ADULT SPORTS 718513 $30.00 YOUTH SPORTS 718549 $60.00 Total for Check 287763 $90.00 RECREATION ADMIN 716382 $27.75 Aug 14, 2012 34 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check NoI Check Date Account I Vendor Description Department Description Trans Amount NO 287765 08/16/2012 15204-5161.002 TORO COMPANY 08/16/2012 15204-5161.002 TORO COMPANY 287766 08/16/2012 12050-5111.005 TOTALLY WIRELESS GPS 287767 08/16/2012 14402-5141.007 TRAFFIC DEVELOPMENT SERVICES, INC. 08/16/2012 14402-5141.007 TRAFFIC DEVELOPMENT SERVICES, INC. 287768 08/16/2012 F2008723-5161.001 08/16/2012 14504-5111.010 08/16/2012 14504-5111.010 08/16/2012 14402-5141.007 08/16/2012 12400-5161.004 08/16/2012 12400-5161.004 SERVICE -TRANSMITTER SERVICE - TRANSMITTER NETWORK FLEET FEES INSTALL BBS CABINETS INSTALL BBS CABINETS TRAFFIC MANAGEMENT, INC. SIGN TRAFFIC MANAGEMENT, INC. POSTS, REFLECTORS TRAFFIC MANAGEMENT, INC. SIGN TRAFFIC MANAGEMENT, INC. SUPPLIES TRAFFIC MANAGEMENT, INC. SUPPLIES TRAFFIC MANAGEMENT, INC. QR CODE INSTALL MATER 287769 08/16/2012 15108-5161.002 TRIPOLI, JOSEPH AJR. 08/16/2012 15108-5161.002 TRIPOLI, JOSEPH A JR. 287770 08/16/2012 12515-5161.010 TRUGREEN LANDCARE 287771 08/16/2012 115108-5161.002 08/16/2012 115108-5161.002 287772 08/16/2012 100-2003.015 287773 08/16/2012 15200-5191.006 TWIDDY, JOSEPH TWIDDY, JOSEPH U.S. DEPARTMENT OF EDUCATION UNIFIRST CORPORATION 287774 08/16/2012 12003-5101.005 UNITED PARCEL SERVICE 108/16/2012112003-5101.005 UNITED PARCEL SERVICE BASKETBALL 7/28,8/4 'BASKETBALL 7/14,7/21 6/12 BSKTBLL 7/24-8/4/12 BSKTBLL7/16,17,19,21 PP# 16 7/21/12-8/3/12 UNIFORMS SERVICE CHARGE 17/25,7/27 Total for Check 287764 $27.75 PARKS GROUNDS MAINTENANCE 715885 $200.00 PARKS GROUNDS MAINTENANCE 715886 $200.00 Total for Check 287765 $400.00 PUBLIC LIBRARY 718967 $107.87 Total for Check 287766 $107.87 TRAFFIC SIGNAL MAINTENANC 715874 $1677.69 TRAFFIC SIGNAL MAINTENANC 715949 $1372.99 Total for Check 287767 $3050.68 RDA SITE DEMOLITION 718961 $171.48 STREET MAINTENANCE 716206 $686.92 STREET MAINTENANCE 716208 $79.18 TRAFFIC SIGNAL MAINTENANC 715875 $273.51 TRANSIT 718937 $1484.09 TRANSIT 718938 $706.88 Total for Check 287768 $3402.06 YOUTH SPORTS 718514 $250.00 YOUTH SPORTS 718550 $250.00 Total for Check 287769 $500.00 LMD DIST#1 ZONE T29 AMER 718200 $2035.00 Total for Check 287770 $2035.00 YOUTH SPORTS 718515 $625.00 YOUTH SPORTS 718551 $300.00 Total for Check 287771 $925.00 GENERAL FUND 718459 $353.40 Total for Check 287772 $353.40 PARKS ADMIN 715894 $363.03 Total for Check 287773 $363.03 MAIL SERVICES 718957 $20.00 MAIL SERVICES 720247 $42.31 Aug 14, 2012 35 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check No I Check Date I Account I Vendor I Description 287774 08/16/2012 12003-5101.005 UNITED PARCEL SERVICE 7/31 287775 08/16/2012 14503-5111.005 UNITED TRUCK CENTERS PO# 19928 287776 08/16/2012 15307-5111.001 URBAN RESTORATION GROUP US INC GRAFFITI REMOVAL 287777 08/16/2012 12201-5131.005 USA MOBILITY WIRELESS INC. E OSTROSKI - PAGER 287778 08/16/2012 15106-5161.002 VALENCIA TUTORS TUTOR 6/18-7/23/12 287782 08/16/2012 14501-5131.006 VALENCIA WATER CO 23920 VALENC6/27-8/1 720117 08/16/2012 14501-5131.006 VALENCIA WATER CO X23920 VALENCIA 6/18 718466 08/16/2012 14501-5131.006 VALENCIA WATER CO 23920 VALENCIA 6/27 $1133.63 08/16/2012 14500-5131.006 (VALENCIA WATER CO 25663 AVE STANF 6/20 720016 08/16/2012 14500-5131.006, VALENCIA WATER CO 25663 AVE STANF 6/27 $700.19 08/16/2012 12538-5131.006 _ VALENCIA WATER CO 24602 MAGIC6/18-7/19 720111 08/16/2012 125-38-5131.-006 jVALENCIA WATER CO 124151 MAGIC6/18-7/19 $672.47 08/16/2012 12538-5131.006 (VALENCIA WATER CO 23807 MAGIC6/18-7/19 08/16/2012 12538-5131.006 VALENCIA WATER CO 23652 CINEMA6/18-7/19 08/16/2012 12538-5131.006 VALENCIA WATER CO 24995 VALENC6/18-7/19 08/16/2012 12538-5131.006 VALENCIA WATER CO 26810 MCBEAN 6/18-7/1 08/16/2012 12538-5131.006 VALENCIA WATER CO 26412 MCBEAN 6/18-7/1 08/16/2012 12538-5131.006 VALENCIA WATER CO 24150 MAGIC MNTN 6/18 08/16/2012 12538-5131.006 VALENCIA WATER CO 26250 CITRUS ST 6/18 08/16/2012 12538-5131.006 VALENCIA WATER CO 23920 VALENCIA 6/18 08' /16/2012 12538-5131.006 VALENCIA WATER CO 23301 VALENCIA 6/18 08/16/2012 12538-5131.006 VALENCIA WATER CO 23928 CREEKSIDE 6/18 08/16/2012 12538-5131.006 VALENCIA WATER CO 26415 MCBEAN 6/18 08/16/2012 12541-5131.006 VALENCIA WATER CO 28330 NEWHAL6/20-7/23 08/16/2012 12541-5131.006 iVALENCIA WATER CO 28576 NEWHAL6/20-7/23 Department Description MAIL SERVICES Total for Check 287774 VEHICLE MAINTENANCE Total for Check 287775 GRAFFITI REMOVAL Total for Check 287776 TELECOMMUNICATIONS Total for Check 287777 CONTRACT CLASSES Total for Check 287778 CITY HALL MAINTENANCE CITY HALL MAINTENANCE CITY HALL MAINTENANCE GENERAL SRV ADMIN GENERAL SRV ADMIN LMD #1 ZONE 18 TOWN CTR LMD #1 ZONE 18 TOWN CTR LMD #1 ZONE 18 TOWN CTR LMD #1 ZONE 18 TOWN CTR LMD #1 ZONE 18 TOWN CRR LMD #1 ZONE 18 TOWN CTR LMD #1 ZONE 18 TOWN CTR LMD #1 ZONE 18 TOWN CRR LMD #1 ZONE 18 TOWN CTR LMD #1 ZONE 18 TOWN CTR LMD #1 ZONE 18 TOWN CTR LMD #1 ZONE 18 TOWN CTR LMD #1 ZONE 18 TOWN CTR LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME Trans Amount No 720249 $34.92 $97.23 718899 $742.90 $742.90 718431 $1903.73 $1903.73 720242 $12.89 $12.89 718557 $2205.00 $2205.00 719099 $46.83 720116 $179.70 720119 $32.82 720117 $121.19 720121 $62.46 718466 $412.79 718471 $221.74 719090 $1133.63 719094 $185.71 719105 $193.33 720016 $73.36 720019 $1050.78 -- 720032 $700.19 720038 $133.81 720042 $559.63 720111 $958.73 720112 $178.45 720118 $672.47 719097 $242.27 719100 $304.25 Aug 14, 2012 36 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 rW'Nd 'C9ift Date" Vendor®°^'� 1slr Department DescriptionTrans No Amount 287782 08/16/2012 12541-5131.006 VALENCIA WATER CO 28780 NEWHAL6/20-7/23 LMD #1 ZONE 2008-1 MAI ME 719103 $441.20 08/16/2012 12541-5131.006 VALENCIA WATER CO 123341 VALENCE/18-7/19 LMD #1 ZONE 2008-1 MAI ME 719115 $269.87 08/16/2012 12541-5131.006 VALENCIA WATER CO [ 27879 NEWHAL6/20-7/23 LMD #1 ZONE 2008-1 MAI ME 719117 $684.53 08/16/2012 12541-5131.006 VALENCIA WATER CO 25190 RYE CYN 6/20-7/ LMD #1 ZONE 2008-1 MAI ME 720020 $477.07 08/16/2012 12541-5131.006 VALENCIA WATER CO 24801 VALENCIA 6/18-7 LMD #1 ZONE 2008-1 MAI ME 720021 $786.75 08/16/2012 12541-5131.006VALENCIA WATER CO 27001 MCBEAN 6/18-7/1 LMD #1 ZONE 2008-1 MAI ME 720022 $159.20 08/16/2012 12541-5131.006 VALENCIA WATER CO 24585 TOWN CTR 6/18-7 LMD #1 ZONE 2008-1 MAI ME 720023 $104.42 08/16/2012 12541-5131.006 VALENCIA WATER CO 24152 MAGIC MNTN 6/18 LMD #1 ZONE 2008-1 MAJ ME 720024 $215.14 08/16/2012 12541-5131.006 VALENCIA WATER CO 26,410 MCBEAN 6/18-7/1 LMD #1 ZONE 2008-1 MAI ME 720025 $272.85 08/16/2012 12541-5131.006 VALENCIA WATER CO 23510 WILEY 6/19-7/20 LMD #1 ZONE 2008-1 MAI ME 720026 $149.59 08/16/2012 12541-5131.006 VALENCIA WATER CO 24827 MAGIC MNTN 6/18 LMD #1 ZONE 2008-1 MAI ME 720027 $275.68 08/16/2012 12541-5131.006 VALENCIA WATER CO 23807 MAGIC MNTN 6/18 LMD #1 ZONE 2008-1 MAI ME 720028 $107.84 08/16/2012 12541-5131.006 VALENCIA WATER CO 24811 ORCHARD 6/19-7/ LMD #1 ZONE 2008-1 MAI ME 720029 $1171.98 08/16/2012 12541-5131.006 VALENCIA WATER CO 24053 VALENCIA 6/18 LMD #1 ZONE 2008-1 MAI ME 720048 $390.06 08/16/2012 12541-5131.006 VALENCIA WATER CO 26120 MCBEAN6/20-7/23 LMD #1 ZONE 2008-1 MAI ME 720099 $290.12 08/16/2012 12541-5131.006 VALENCIA WATER CO 24001 DEL MONTE 6/20 LMD #1 ZONE 2008-1 MAI ME 720101 $131.58 08/16/2012 12541-5131.006 VALENCIA WATER CO 24813 ORCHARD 6/19 LMD #1 ZONE 2008-1 MAI ME 720103 $931.75 08/16/2012 12541-5131.006 VALENCIA WATER CO 25300 WILEY 6/19-7/20 LMD #1 ZONE 2008-1 MAI ME 720105 $1278.71 08/16/2012 12541-5131.006 VALENCIA WATER CO 22704 VIA PRINC 6/19 LMD #1 ZONE 2008-1 MAI ME 720107 $125.29 ,08/16/2012 12541-5131.006 VALENCIA WATER CO 24710 MCBEAN6/20-7/23 LMD #1 ZONE 2008-1 MAI ME 720109 $844.04 08/16/2012 12541-5131.006 VALENCIA WATER CO 23674 WILEY 6/18 LMD #1 ZONE 2008-1 MAI ME $47.30 1720113 r8/16/2012 12542-5131.006 VALENCIA WATER CO 24001 DEL MONTE 6/20 LMD DIST #1 Tl AD VALOREM 1720102 $131.58 8/16/2012 12542-5131.006 VALENCIA WATER CO 24813 ORCHARD 6/19 LMD DIST #1 Tl AD VALOREM 720104 $931.75 08/16/2012 12542-5131.006 VALENCIA WATER CO 22704 VIA PRINC 6/19 LMD DIST #1 Tl AD VALOREM 720108 $125.29 12542-5131.006 VALENCIA WATER CO 24710 MCBEAN6/20-7/23 LMD DIST #1 Tl AD VALOREM 720110 $844.05 08A08/16/2012 2012 12542-5131.006 VALENCIA WATER CO 23674 WILEY 6/18 LMD DIST #1 T1 AD VALOREM 720114 $47.31 08/16/2012 12542-5131.006 VALENCIA WATER CO 23771 VIA JACARA 6/18 LMD DIST #1 Tl AD VALOREM 720131 $346.00 08/16/2012 12542-5131.006 VALENCIA WATER CO 23578 VIA BARRA 6/18 LMD DIST #1 Tl AD VALOREM 720133 $156.19 08/16/2012 12542-5131.006 VALENCIA WATER CO 23875 VIA JACARA 6/18 LMD DIST #I Tl AD VALOREM 720134 $61.70 08/16/2012 12502-5131.006 VALENCIA WATER CO _ 25372 RONADA6/18-7/19 LMD DIST #1 ZONE T2 001 718460 $22.77 Aug 14, 2012 37 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check No Check Date Account Vendor in W&No Department Description Trans Amount 287782 08/16/2012 12502-5131.006 VALENCIA WATER CO 24057 CRESCE6/19-7/20 LMD DIST #1 ZONE T2 001 718470 $546.02 08/16/2012 12502-5131.006 VALENCIA WATER CO 25375 RONADA6/18-7/19 LMD DIST #1 ZONE T2 001 718476 $221.48 08/16/2012 12502-5131.006 VALENCIA WATER CO 25200 TANARA6/19-7/20 LMD DIST #1 ZONE T2 001 718478 $523.95 08/16/2012 12502-5131.006 VALENCIA WATER CO 23556 AMAD06/18-7/19 LMD DIST #1 ZONE T2 001 718483 $335.14 08/16/2012 12502-5131.006 VALENCIA WATER CO _ 25023 ROTELL6/18-7/19 LMD DIST #1 ZONE T2 001 718491 $48.06 08/16/2012 12502-5131.006 VALENCIA WATER CO 25314 DIA 6/19-7/20 LMD DIST #1 ZONE T2 001 719089 $583.02 08/16/2012 12502-5131.006 VALENCIA WATER CO 25045 ROTELL6/18-7/19 LMD DIST #1 ZONE T2 001 719121 $692.57 08/16/2012 12502-5131.006 VALENCIA WATER CO 25170 ROTELL6/18-7/19 LMD DIST #1 ZONE T2 001 719123 $22.54 08/16/2012 12502-5131.006 VALENCIA WATER CO 23540 FAROL6/18-7/19 LMD DIST #1 ZONE T2 001 ' 719126 $225.461 08/16/2012 12502-5131.006 VALENCIA WATER CO 25374 AVE RON 6/18-7/ LMD DIST #1 ZONE T2 001 1720017 $47.95 08/16/2012 12502-5131.006 VALENCIA WATER CO 25500 TOURNAMENT 6/19 LMD DIST #1 ZONE T2 001 720047 $27.43 08/16/2012 12502-5131.006 VALENCIA WATER CO 25300 WILEY 6/19-7/20 LMD DIST #1 ZONE T2 001 720106 $1278.71 08/16/2012 12534-5131.006 VALENCIA WATER CO 24602 DICKAS6/20-7/23 LMD DIST#1 ZONE 16 VIC 718475 $183.78 08/16/2012 12534-5131.006 VALENCIA WATER CO 28330 NEWHAL6/20-7/23 LMD DIST#1 ZONE 16 VIC 719098 $242.27 08/16/2012 12534-5131.006 VALENCIA WATER CO 28576 NEWHAL6/20-7/23 LMD DIST#1 ZONE 16 VIC 719101 $304.25 08/16/2012 12534-5131.006 VALENCIA WATER CO 28780 NEWHAL6/20-7/23 LMD DIST#1 ZONE 16 VIC 719104 $441.19 08/16/2012 12534-5131.006 VALENCIA WATER CO 27879 NEWHAL6/20-7/23 LMD DIST#1 ZONE 16 VIC 719118 $684.53 08/16/2012 12534-5131.006 VALENCIA WATER CO 27800 AVE SCTT 6/20-7 LMD DIST#i ZONE 16 VIC 720013 $84.61 08/16/2012 12534-5131.006 VALENCIA WATER CO 24937 AVE SCOTT 6/20 LMD DIST#1 ZONE 16 VIC 720030 $131.62 08/16/2012 125345131.006 VALENCIA WATER CO 27751 DICKASON 6/20 LMD DIST#1 ZONE 16 VIC 720045 $228.83 08/16/2012 125345131.006 VALENCIA WATER CO 25663 AVE STANF 6/20 LMD DIST#1 ZONE 16 VIC 720120 $364.86 08/16/2012 125345131.006 VALENCIA WATER CO 25260 AVE TIBB 6/20 LMD DIST#1 ZONE 16 VIC 720139 $242.05 08/16/2012 125045131.006 VALENCIA WATER CO 26104 ROCKWE6/20-7/23 LMD DIST#1 ZONE T4 VAL ME 719120 $22.96 08/16/2012 12505-5131.006 VALENCIA WATER CO 23200 FLORED6/19-7/20 LMD DIST#1 ZONE T3 LA QUE 718465 $26.52 08/16/2012 12505-5131.006 VALENCIA WATER CO 23773 GAVOLA6/18-7/19 LMD DIST#1 ZONE TS LA QUE 718474 _ $34.12 08/16/2012 12505-5131.006 VALENCIA WATER CO 23328 BARRA6/19-7/20 LMD DIST#1 ZONE TS LA QUE 718477 $56.85 08/16/2012 12505-5131.006 VALENCIA WATER CO 23548 BOSCAN6/18-7/19 LMD DIST#1 ZONE T5 LA QUE 718485 $532.11 08/16/2012 12505-5131.006 VALENCIA WATER CO 24102 ARROY06/21-7/24 LMD DIST#1 ZONE TS LA QUE 718494 $1706.34 08/16/2012 12505-5131.006 VALENCIA WATER CO 25363 PACIF16/19-7/20 LMD DIST#1 ZONE TS LA QUE 719092 $142.09 08/16/2012 112505-5131.006 VALENCIA WATER CO 25371 ORIOL6/19-7/20 LMD DIST#1 ZONE T5 LA QUE 719093 $260.69 Aug 14, 2012 38 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 eck No Check Datef `'- ....'10 ,8iit .. I -- .. or I Description , .. 287782 08/16/2012 12505-5131.006 VALENCIA WATER CO 23604 DELFIN6/18-7/19 08/16/2012 12505-5131.006 VALENCIA WATER CO 25360 RAMON6/19-7/20 4x08/16/2012 12505-5131.006 VALENCIA WATER CO 25361 TELINO6/19-7/20 08/16/2012 12505-5131.006 VALENCIA WATER CO 25415 DONACH6/19-7/20 08/16/2012 12505-5131.006 VALENCIA WATER CO 25601 JOLITA6/18-7/19 08/16/2012 12505-5131.006 VALENCIA WATER CO 23423 MILL 6/18-7/19 08/16/2012 12505-5131.006 VALENCIA WATER CO 25398 VIA HERALD 6/19 08/16/2012 12505-5131.006 VALENCIA WATER CO 23740 VIA HELINA 6/18 08/16/2012 12505-5131.006 VALENCIA WATER CO 25525 AVE NAVAR 6/19 08/16/2012 12505-5131.006 VALENCIA WATER CO 23831 VIA JACARA 6/18 08/16/2012 12505-5131.006 VALENCIA WATER CO 23578 VIA BARRA 6/18 08/16/2012 12507-5131.006 VALENCIA WATER CO 26110 MCBEAN6/20/7/23 08/16/2012 12507-5131.006 VALENCIA WATER CO 25869 TURQUE6/18-7/19 08/16/2012 12507-5131.006 VALENCIA WATER CO 26149 RAZA 6/18-7/19 08/16/2012 12507-5131.006 VALENCIA WATER CO 26149 EL PASEO 6/18-7 08/16/2012 12507-5131.006 VALENCIA WATER CO 25699 TURQUESA 6/18 08/16/2012 12507-5131.006 VALENCIA WATER CO 23828 VIA TURINA 6/18 08/16/2012 12507-5131.006 VALENCIA WATER CO 26120 MCBEAN6/20 08/16/2012 12508-5131.006 VALENCIA WATER CO 25900 BELLIS6/21-7/24 08/16/2012 12508-5131.006 VALENCIA WATER CO 25900 BELLIS6/21-7/24 08/16/2012 12508-5131.006 VALENCIA WATER CO 24100 KIRSTE6/21-7/24 08/16/2012 12508-5131.006 VALENCIA WATER CO 23973 ARROYO6.21-7/24 08/16/2012 12508-5131.006 VALENCIA WATER CO 24251 ARROYO6/21-7/24 08/16/2012 12508-5131.006 VALENCIA WATER CO 24600 DELMON6/21-7/24 08/16/2012 8-5131.006 12r12508-5131.006 VALENCIA WATER CO 26301 GOLDCR6/20-7/23 08/16/20128-5131.006 VALENCIA WATER CO 26425 WOODLA6/12-7/24 08/16/2012 -� VALENCIA WATER CO 24625 DELMON6/21-7/24 08/16/2012'12508-5131.006 VALENCIA WATER CO 25998 ROCKWE6/20-7/23 08/16/2012 12508-5131.006 VALENCIA WATER CO 26002 ROCKWE6/20-7/23 08/16/2012 12508-5131.006 (VALENCIA WATER CO 24003 DELMON6/20-7/23 Department DescriptionTrans No Amoo LMD DIST#1 ZONE TS LA QUE 719095 $642.15 LMD DIST#1 ZONE T5 LA QUE 719096 $96.69 , LMD DIST#1 ZONE TS LA QUE 719102 $366.88 LMD DIST#1 ZONE T5 LA QUE 719107 $39.02 LMD DIST#1 ZONE T5 LA QUE 719111 $101.92 LMD DIST#1 ZONE T5 LA QUE 719113 $42.62 LMD DIST#1 ZONE TS LA QUE 720031 $208.50 LMD DIST#1 ZONE T5 LA QUE 720040 $354.73 LMD DIST#1 ZONE T5 LA QUE 720043 $151.29 LMD DIST#1 ZONE T5 LA QUE 720044 $79.42 LMD DIST#1 ZONE T5 LA QUE 720132 $156.18 LMD DIST#1 ZONE T7 CENTRA 718468 $102.57 LMD DIST#1 ZONE T7 CENTRA 718472 $524.33 LMD DIST#1 ZONE T7 CENTRA 718473 $777.45 LMD DIST#1 ZONE T7 CENTRA .720034'. $232.59 LMD DIST#1 ZONE T7 CENTRA 720041 $155.03 LMD DIST#1 ZONE T7 CENTRA 720046 $1069.10 LMD DIST#1 ZONE T7 CENTRA 720100 $290.121 LMD DIST#1 ZONE T8 SUMMIT 718461 $186.27 LMD DIST#1 ZONE T8 SUMMIT 718462 $1983.13 LMD DIST#1 ZONE TS SUMMIT 718463 $1593.08 LMD DIST#1 ZONE TS SUMMIT 718464 $490.49 LMD DIST#1 ZONE T8 SUMMIT 718467 $1043.64 LMD DIST#1 ZONE T8 SUMMIT 718469 $613.72 LMD DIST#1 ZONE T8 SUMMIT 718479 $464.00 LMD DIST#1 ZONE T8 SUMMIT 718480 $679.06 LMD DIST#1 ZONE T8 SUMMIT 718481 $1114.77 LMD DIST#1 ZONE TS SUMMIT 718482 $1271.36 LMD DIST#1 ZONE T8 SUMMIT 718484 $2269.27 LMD DIST#1 ZONE TB SUMMIT 1718486 $117.78 Aug 14, 2012 39 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 eck Date Account Vendor Description Department Description Trans A _ No 287782 08/16/2012 12508-5131.006 VALENCIA WATER CO 24180 DELMON6/20-7/23 LMD DIST#1 ZONE T8 SUMMIT 1718487 $1451.94 08/16/2012 12508-5131.006 VALENCIA WATER CO 242155 DELMO6/20-7/23 LMD DIST#1 ZONE T8 SUMMIT 1718488 $728.77 08/16/2012 12508-5131.006 VALENCIA WATER CO _ _ 24250 DELMON6/20-7/23 LMD DIST#1 ZONE T8 SUMMIT 718489 $1010.50 08/16/2012 12508-5131.006 VALENCIA WATER CO 26102 ROCKWE6/20-7/23 LMO DIST#1 ZONE T8 SUMMIT 718490 $752.99 06/16/2012 12508-5131.006 VALENCIA WATER CO 26100 ROCKWE6/20-7/23 LMD DIST#1 ZONE T8 SUMMIT 718492 $55.30 08/16/2012 12508-5131.006 VALENCIA WATER CO 24031 ARROYO6/21-7/24 LMD DIST#1 ZONE T8 SUMMIT 718493 $963.58 :08/1612012 12508-5131.006 VALENCIA WATER CO 25920 VERSAI6/21-7/24 LMD DIST#1 ZONE T8 SUMMIT 719088 $44.20 08/16/2012 12508-5131.006 VALENCIA WATER CO 24421 ARROYO6/21-7/24 LMD DIST#1 ZONE T8 SUMMIT 719091 $436.63 08/16/2012 12508-5131.006 VALENCIA WATER CO 24325 DELMONT6/20-7/2 LMD DIST#1 ZONE TS SUMMIT 719106 $610.62 08/16/2012 12508-5131.006 VALENCIA WATER CO 24182 DELMON6/20-7/23 LMD DIST#i ZONE T8 SUMMIT 719108 $763.86 08/16/2012 12508-5131.006 VALENCIA WATER CO 24095 ARROYO6/21-7/24 LMD DIST#1 ZONE T8 SUMMIT 719109 $373.26 08/16/2012 12508-5131.006 VALENCIA WATER CO 26300 GOLDCR6/21-7/24 LMD DIST#1 ZONE T8 SUMMIT 719110 $418.35 08/16/2012 12508-5131.006 VALENCIA WATER CO 24355 DELMON6/20-7/23 LMD DIST#1 ZONE T8 SUMMIT 719124 $1330.73 08/16/2012 12508-5131.006 VALENCIA WATER CO 24430 DELMON6/20-7/23 LMD DIST#1 ZONE T8 SUMMIT 719125 $755.94 08/16/2012 12508-5131.006 VALENCIA WATER CO 24500 DELMON6/21-7/24 LMD DIST#1 ZONE T8 SUMMIT 719127 $86.36 08/16/2012 12508-5131.006 VALENCIA WATER CO 24100 ARR PRK 6/21-7/ LMD DIST#1 ZONE T8 SUMMIT 720012 $2488.79 08/16/2012 12508-5131.006 VALENCIA WATER CO 24443 ARR PRK 6/21-7/ LMD DIST#1 ZONE T8 SUMMIT 1 720014 877'28 — $1525.28 08/16/2012 12508-5131.006 VALENCIA WATER CO 24402 ARR PRK 6/21-7/ LMD DIST#1 ZONE TS SUMMIT 720015 08/16/2012 12508-5131.006 VALENCIA WATER CO 26511 GOLDCR 6/21-7/2 LMD DIST#1 ZONE T8 SUMMIT 720018 08/16/2012 12508-5131.006 VALENCIA WATER CO 26502 GOLDCREST 6/21 LMD DIST#1 ZONE T8 SUMMIT 720033 $805.82 08/16/2012 12508-5131.006 VALENCIA WATER CO262 262 01 MCBEAN 6/20-7/2 LMD DIST#1 ZONE T8 SUMMIT 720035 $2382.10 08/16/2012 12508-5131.006 VALENCIA WATER CO 24419 ARRYO PRK 6/21 LMD DIST#1 ZONE T8 SUMMIT 720036 $256.01 08/16/2012 12508-5131.006 VALENCIA WATER CO 26211 MCBEAN 6/20 LMD DIST#1 ZONE T8 SUMMIT 720127 $395.99 08/16/2012 12508-5131.006 VALENCIA WATER CO 125883 MCBEAN 6/20 LMD DIST#1 ZONE T8 SUMMIT 720128 $374.08 08/16/2012 12508-5131.006 VALENCIA WATER CO 24430 DEL MONTE 6/20 LMD DIST#1 ZONE T8 SUMMIT 720129 $22.96 08/16/2012 12508-5131.006 VALENCIA WATER CO 25881 MCBEAN6/20-7/23 LMD DIST#1 ZONE T8 SUMMIT 720130 $522.58 08/16/2012 15204-5131.006 VALENCIA WATER CO :23418 MAGIC6/18-7/19 PARKS GROUNDS MAINTENANCE 719128 $74.62 08/16/2012 15204-5131.006 VALENCIA WATER CO 23750 VIA GAVOLA 6/18 PARKS GROUNDS MAINTENANCE 720122 $146.29 08/16/2012 15204-5131.006 VALENCIA WATER CO 123650 VIA AVANT 6/18 PARKS GROUNDS MAINTENANCE 720123 $15.28 08/16/2012 15204-5131.006 (VALENCIA WATER CO23700 CINEMA 6/18 PARKS GROUNDS MAINTENANCE 720124 $9.21 Aug 14, 2012 40 9:22:20 AM Check No I Check Date 287782 08/16/2012 152045131.006 08/16/2012 15204-5131.006 08/1612012 12401-5131.006 08/16/2012 12401-5131.006 08/16/2012 12401-5131.006 08/16/2012 12401-5131.006 08/16/2012 12401-5131.006 08/16/2012 12401-5131.006 08/16/2012 12401-5131.006 08/16/2012 12401-5131.006 08/16/2012 14509-5131.006 08/16/2012 14509-5131.006 City of Santa Clarita Check Register Check Date 08/16/2012 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 287783 08/16/2012 1100-2010.002 VALERIE CRUZADO 08/16/2012 j 100-2010.002 VALERIE CRUZADO 287784 08/16/2012 100-2010.002 287785 08/16/2012 14503-5111.005 287786 08/16/2012 14510-5161.023 287787 08/16/2012 11301-5161.005 287788 08/16/2012 11500-5161.001 VALERIE ROHR VALLEY BOBCAT INC VALLEY CREST DESIGN GROUP VALLEY INDUSTRIAL ASSOCIATION VALLEY PUBLICATIONS UNLIMITED 23752 VIA GALVOLA6/18 25021 AVE ROTELLA6/18 28283 ALTAVIS6/27-8/1 28283 ALTAVIS6/27-8/1 28283 ALTAVIS6/27-8/1 28283 ALTAVIS6/27-8/1 28283 ALTA VISTA 6/20 28250 CONSTELL 6/20 28250 CONSTELL 6/20 28283 ALTA VISTA 6/20 24375 VALENC6/18-7/19 24375 VALENCIA 6/18 PARKS & REC REFUND PARKS & REC REFUND PARKS & REC REFUND V#2011 PO# 19911 AQMD TREES EXHIBITSPACE B2B SHOW SC WOMEN MAG ADS 287789 08/16/2012 14503-5111.005 VALLEY TRACTOR V# 2006 PO#19929 287790 08/16/2012 14100-5121.001 VERIZON WIRELESS 6/14-7/13 08/16/2012 10000-5131.003 VERIZON WIRELESS 16/14-7/13 Aug 14, 2012 41 PARKS GROUNDS MAINTENANCE Description Department Description Trans Amount $1376.83 TMF MAINTENANCE 719112 NO TMF MAINTENANCE VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 287783 08/16/2012 1100-2010.002 VALERIE CRUZADO 08/16/2012 j 100-2010.002 VALERIE CRUZADO 287784 08/16/2012 100-2010.002 287785 08/16/2012 14503-5111.005 287786 08/16/2012 14510-5161.023 287787 08/16/2012 11301-5161.005 287788 08/16/2012 11500-5161.001 VALERIE ROHR VALLEY BOBCAT INC VALLEY CREST DESIGN GROUP VALLEY INDUSTRIAL ASSOCIATION VALLEY PUBLICATIONS UNLIMITED 23752 VIA GALVOLA6/18 25021 AVE ROTELLA6/18 28283 ALTAVIS6/27-8/1 28283 ALTAVIS6/27-8/1 28283 ALTAVIS6/27-8/1 28283 ALTAVIS6/27-8/1 28283 ALTA VISTA 6/20 28250 CONSTELL 6/20 28250 CONSTELL 6/20 28283 ALTA VISTA 6/20 24375 VALENC6/18-7/19 24375 VALENCIA 6/18 PARKS & REC REFUND PARKS & REC REFUND PARKS & REC REFUND V#2011 PO# 19911 AQMD TREES EXHIBITSPACE B2B SHOW SC WOMEN MAG ADS 287789 08/16/2012 14503-5111.005 VALLEY TRACTOR V# 2006 PO#19929 287790 08/16/2012 14100-5121.001 VERIZON WIRELESS 6/14-7/13 08/16/2012 10000-5131.003 VERIZON WIRELESS 16/14-7/13 Aug 14, 2012 41 PARKS GROUNDS MAINTENANCE 720126 $1819.75 PARKS GROUNDS MAINTENANCE 720509 $1376.83 TMF MAINTENANCE 719112 $46.83 TMF MAINTENANCE 719114 $46.83 TMF MAINTENANCE 719116 $46.83 TMF MAINTENANCE 719119 $46.83 TMF MAINTENANCE 720135 $221.05 TMF MAINTENANCE 720136 $166.41 TMF MAINTENANCE 720137 $96.99 TMF MAINTENANCE 720138 $989.00 TRANSIT FACILITIES 719122 $263.87 TRANSIT FACILITIES 720115 $130.95 Total for Check 287782 $73927.27 GENERAL FUND 718609 $150.00 GENERAL FUND 718610 $5.00 Total for Check 287783 $155.00 GENERAL FUND 718596 $30.00 Total for Check 287784 $30.00 VEHICLE MAINTENANCE 718914 $140.29 Total for Check 287785 $140.29 TREE PLANTING GRANT 716181 $1651,91 Total for Check 287786 $1651.91 BUSINESS DEV/RETENTION 715275 $450,00 Total for Check 287787 $450.00 COMMUNICATIONS 718924 $327.00 Total for Check 287788 $327,00 VEHICLE MAINTENANCE 718898 $305.19 Total for Check 287789 $305,19 B&S ADMIN 718950 $42.89 CITY COUNCIL 718944 $35.78 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check No I Check Date I Account 287790 Vendor 08/16/2012 14001-5131.003 VERIZON WIRELESS 08/16/2012 51003260-5161.001 VERIZON WIRELESS 14600-5141.006 15200-5131.003 VERIZON WIRELESS F16/2012 16/2012 13100-5121.001 VERIZON WIRELESS 16/2012 14000-5131.003 VERIZON WIRELESS 08/16/2012 12002-5111.001 �VERIZON WIRELESS 08/16/2012 16000-5161.001 VERIZON WIRELESS 108/16/2012 12201-5131.005 VERIZON WIRELESS 08/16/2012 12400-5111.005 VERIZON WIRELESS 287791 08/16/2012 15407-5161.002 08/16/2012 15408-5161.002 08/16/2012 15408-5161.002 ,08/16/2012 15408-5161.002 287792 108/16/2012 15106-5161.002 VINCENT, JOHN VINCENT, JOHN VINCENT, JOHN VINCENT, JOHN VISTA VALENCIA GOLF COURSE 287793 08/16/2012 14600-5141.006 VULCAN MATERIALS COMPANY 08/16/2012 14600-5141.006 718954 VULCAN MATERIALS COMPANY 08/16/2012 14504-5111.001 PUBLIC WORKS ADMIN VULCAN MATERIALS COMPANY 08/16/2012 14504-5111.011 718952 VULCAN MATERIALS COMPANY 08/16/2012 XP_1yjPN F.- 14504-5111.011 Total for Check 287790 VULCAN MATERIALS COMPANY 287794 08/16/2012 12051-5111.005 WESCO STREET ART FESTIVAL 08/16/2012 12051-5111.0059WWESCO 718421 Total for Check 287791 08/16/2012 14509-5111.005 Total for Check 287792 ! WESCO 715235 08/16/2012 14509-5111.005 STREET MAINTENANCE WESCO STREET MAINTENANCE 287795 08/16/2012 14504-5111.005 WHITE CAP CONSTRUCTIOSUPPLY 08/16/2012 14504-5111.005 WHITE CAP CONSTRUCTION SUPPLY Description 6/14-7/13 6/14-7/13 6/14-7/13 6/14-7/13 6/14-7/13 6/14-7/13 6/14-7/13 6/14-7/13 6/14-7/13 7/28 CONCERT IN PARKS SENSES JUNE PHOTOS SENSES JULY PHOTOS SENSES MAY PHOTOS GOLF 7/14/12-8/7/12 LIBRARY LIBRARY LAMP LAMP SUPPLIES SUPPLIES 7/27 Department DescriptionI Trans No ENGINEERING 718953 I-5 MAGIC MTN INTERCH PH2 718954 PARKS ADMIN 718951 PLANNING SVC '718948 PUBLIC WORKS ADMIN 718949 PURCHASING 718945 SHERIFF 718952 TELECOMMUNICATIONS 718946 TRANSIT 718947 Total for Check 287790 CONCERTS IN THE PARK 718422 STREET ART FESTIVAL 718419 STREET ART FESTIVAL 718420 STREET ART FESTIVAL 718421 Total for Check 287791 CONTRACT CLASSES 718578 Total for Check 287792 STORMWATER ADMIN 715235 STORMWATER ADMIN 715237 STREET MAINTENANCE 715226 STREET MAINTENANCE 715227 STREET MAINTENANCE 718897 Total for Check 287793 PUBLIC LIBRARY FAC MAINTE 715958 PUBLIC LIBRARY FAC MAINTE 720511 TRANSIT FACILITIES 716203 TRANSIT FACILITIES 716204 Total for Check 287794 STREET MAINTENANCE 715228 STREET MAINTENANCE 720229 Amount $47.59 ($8.36) $31.55 ($16.67) ($21.41) $28.16 $511.01 $213.87 $28.16 $892.57 $100.00 $100.00 $100.00 $100.00 $400.00 $588.00 $588.00 $286.02 $43.50 $178.57 $94.00 $298.46 $900.55 $613.55 $274.12 $1840.32 $271.91 $2999.90 $172.71 $105.14 Aug 14, 2012 42 9:22:20 AM Check No Check Date I Account 287796 08/16/2012 15106-5161.002 287797 08/16/2012 12578-5161.002 08/16/2012 12577-5161.002 287798 08/16/2012 12578-5161.002 08/16/2012 12579-5161.002 08/16/2012 12580-5161.002 08/16/2012 12581-5161.002 287799 287800 287801 287802 008/16/2012 12576-5161.002 6/2012 12577-5161.002 08/16/2012 12582-5161.001 08/16/2012 12591-5161.001 08/16/2012 12500-5161.002 08/16/2012 12592-5161.001 08/16/2012 12593-5161.002 08/16/2012 14600-5161.001 08/16/2012 15108-5161.002 08/16/2012 15108-5161.002 08/16/2012 15108-5161.002 08/16/2012 15108-5161.002 City of Santa Clarita Check Register Check Date 08/16/2012 Vendor I Description WHITE, VICKI SCIENCE 7716-7/27 WILLDAN ASSOCIATES WATER LEVEL MONITORIN WILLDAN ASSOCIATES WATER LEVEL MONITORIN WILLDAN FINANCIAL SERVICES P/E 7/31/12 WILLDAN FINANCIAL SERVICES P/E 7/31/12 WILLDAN FINANCIAL SERVICES P/E 7/31/12 WILLDAN FINANCIAL SERVICES P/E 7/31/12 WILLDAN FINANCIAL SERVICES P/E 7/31/12 WILLDAN FINANCIAL SERVICES P/E 7/31/12 WILLDAN FINANCIAL SERVICES P/E 7/31/12 WILLDAN FINANCIAL SERVICES i P/E 7/31/12 WILLDAN FINANCIAL SERVICES P/E 7/31/12 WILLDAN FINANCIAL SERVICES P/E 7/31/12 WILLDAN FINANCIAL SERVICES P/E 7/31/12 WILLDAN FINANCIAL SERVICES P/E 7/31/12 WISDOM, ANDREW BASKETBALL 7/28,8/4 WISDOM, ANDREW BASKETBALL 7/14,7/21 WISDOM, BRIAN C. BASKETBALL 7/28,8/4 WISDOM, BRIAN C. BASKETBALL 7/14,7/21 08/16/2012 14600-5161.007 WM CURBSIDE LLC 08/16/2012 14607-5161.001 WM CURBSIDE LLC 08/16/2012 15202-5111.005 WRIGHT'S SUPPLY INC. 6/12, 6/26 BATTERIES 6/12/12, 6/26/12 SUPPLIES Department Description Total for Check 287795 CONTRACT CLASSES Total for Check 287796 DBAA #18 DBAA #6 Total for Check 287797 DBAA #18 DBAA #19 DBAA #20 DBAA #22 DBAA #3 DBAA #6 DBAA 2008-1 RIVER VILLAGE GVR OPEN SPACE MAINT DIST LMD ADMIN OPEN SPACE PRESERVN DIST SC LIGHTING DIST- SP LEVY STORMWATER ADMIN Total for Check 287798 YOUTH SPORTS YOUTH SPORTS Total for Check 287799 YOUTH SPORTS YOUTH SPORTS Total for Check 287800 STORMWATER ADMIN USED OIL GRANT (UBG) 12 Total for Check 287801 FACILITIES MAINTENANCE Total for Check 287802 TransI Amount No 718567 715394 715393 718208 718210 718211 718212 718205 718206 718201 718202 718204 718203 718207 718209 718516 718552 718517 718553 715956 715957 720236 $277.85 $999.00 $999.00 $252.00 $148.00 $400.00 $449.68 $449.69 $449.69 $449.69 $449.69 $449.68 $449.69 $1049.27 $9181.12 $3147.81 $3410.13 $2623.18 $22559.31 $130.00 $100.00 $230.00 $130.00 $100.00 $230.00 $1400.00 $1281.93 $2681.93 $680.79 $680.79 Aug 14, 2012 43 9:22:20 AM Check No I Check Date I Account 287803 08/16/2012 12050-5201.013 V1002493 08/16/2012 15204-5111.005 08/16/2012 15204-5111.005 V1002494 08/16/2012 15405-5161.002 08/16/2012 15407-5161.002 08/16/2012 15402-5111.001 08/16/2012 15408-5161.002 08/16/2012 14504-5121.003 08/16/2012 14509-5161.001 pVp1002495 08/16/2012 15106-5161.002 L_ V1002496 08/16/2012 15100-5191.004 Vendor YAMADA ENTERPRISES AIRGAS SAFETY AIRGAS SAFETY City of Santa Clarita Check Register Check Date 08/16/2012 Description LIBRARY FURNITURE GLOVES SUPPLIES ANDY GUMP Trans TOWN CTR 4TH OF JULY ANDY GUMP 'LYONS I/5 CENTRAL PARK ANDY GUMP BRYAN SMITH CONSULTING POWER GENERATORS ANDY GUMP 08/16/2012 MAIN STB. 6TH ST ANDY GUMP 715980 26180 SPRINGBROOK 8/2 ANDY GUMP RESTROOM RNTL ANIMAL ENCOUNTERS INC. ARAZ VALIJAN CANINE 7/14-8/11/12 MILEAGE REIMBURSEMENT V1002497 08/16/201262010601-5161.001 Trans BRYAN SMITH CONSULTING 'LYONS I/5 08/16/2012 12539-5161.014 BRYAN SMITH CONSULTING $15129.07 8/2012 08/16/2012 12541-5161.014 BRYAN SMITH CONSULTINGLYONS/IS 715980 8/12 08/16/2012 12551-5161.014 BRYAN SMITH CONSULTING 'RAILROAD 8/12 08/16/2012 12535-5161.014 BRYAN SMITH CONSULTING RAILROAD 8/12 08/16/2012 12525-5161.014 BRYAN SMITH CONSULTING 8/2012 08/16/2012 12527-5161.014 BRYAN SMITH CONSULTING 8/2012 08/16/2012 12528-5161.014 BRYAN SMITH CONSULTING 8/2012 08/16/2012 12529-5161.014 BRYAN SMITH CONSULTING IST INSTAL -TRAIL 8/12 08/16/2012 12529-5161.014 BRYAN SMITH CONSULTING 8/2012 718558 16/2012 12512-5161.014 BRYAN SMITH CONSULTING 18/2012 RECREATION ADMIN 16/2012 12513-5161.014 BRYAN SMITH CONSULTING 18/2012 $209.79 16/2012 12514-5161.014 BRYAN SMITH CONSULTING 8/2012 715437 16/2012 X12516-5161.014 (BRYAN SMITH CONSULTING ,8/2012 Department Description Trans Amount No PUBLIC LIBRARY 715234 $15129.07 Total for Check 287803 $15129.07 PARKS GROUNDS MAINTENANCE 715980 $161.86 PARKS GROUNDS MAINTENANCE 715982 $1047,28 Total for Check V1002493 $1209.14 4TH OF JULY 718427 $1548.76 CONCERTS IN THE PARK 718450 $230.00 EVENTS 716416 $3578.00 STREET ART FESTIVAL 718428 $652.50 STREET MAINTENANCE 720225 $98.00 TRANSIT FACILITIES 716215 $304.50 Total for Check V1002494 $6411.76 CONTRACT CLASSES 718558 $717.00 Total for Check V100249S $717.00 RECREATION ADMIN 715983 $209.79 Total for Check V1002496 $209.79 I-5/1-YONS BEAUTIFICATION 718983 $810.00 LMD #1 ZONE 19 BRIDGEPORT 715437 $137.50 LMD #1 ZONE 2008-1 MAI ME 715408 $120.00 LMD DIST #1 NEWHALL 715409 $120.00 LMD DIST#1 ZONE 17 SN FER 715410 $120.00 LMD DIST#1 ZONE 3 SIER HG 715438 $138.89 LMD DIST#1 ZONE 5 SUNSET 715445 $208.33 LMD DIST#1 ZONE 6 CYN CRE 715433 $152.78 LMD DIST#1 ZONE 7 CREEKSI 715419 $160.00 LMD DIST#1 ZONE 7 CREEKSI 715439 $305.55 LMD DIST#1 ZONE T23 MT VI 715434 $412.50 LMD DIST#1 ZONE T23A COND 715435 $183.33 LMD DIST#1 ZONE T23B SECO 715436 $183.33 LMD DIST#1 ZONE T31 SHANG 715442 $194,45 Aug 14, 2012 44 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check No Check Date Accou. _ - ' Vendor Department Description TransAm No V1002497 08/16/2012 12520-5161.014 BRYAN SMITH CONSULTING 8/2012 LMD DIST#1 ZONE T46 NBRID 715441 $1513.89 .08/16/2012 12520-5161.014 BRYAN SMITH CONSULTING PARK -8/12 LMD DIST#1 ZONE T46 NBRID 718111 $80.00 08/16/2012 12521-5161.014 BRYAN SMITH CONSULTING 8/2012 LMD DIST#1 ZONE T47 NPARK 715440 $1069.45 68/16/2012 12521-5161.014 BRYAN SMITH CONSULTING PARK -8/12 LMD DIST#1 ZONE T47 NPARK 718112 $80.00 08/16/2012 12522-5161.014 BRYAN SMITH CONSULTING 8/2012 LMD DIST#1 ZONE T52 STONE 715443 $222.22 08/16/2012 12508-5161.014 BRYAN SMITH CONSULTING 8/2012 LMD DIST#1 ZONE T8 SUMMIT 715444 $1277.78 08/16/2012 71012700-5161.001 BRYAN SMITH CONSULTING TRNSFR PLAN REVIEW MCBEAN PARK & RIDE 715946 $120.00 08/16/2012 B3003357-5161.001 BRYAN SMITH CONSULTING SAND CYN PLAN REVIEW SAND CYN SR14 BEAU -DESIGN 715269 $240.00 Total for Check V1OO2497 $7850.00 V1002499 08/16/2012 C0041357-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 6/12 2011-12 MEDIAN MODIFICATI 716338 $58.20 08/16/2012 M0084233-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 6/12 2011-12 OVERLAY & SLURRY 716339 $135.80 08/16/2012 F1019723-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 6/12 CH IMP AND SECURITY UPGRA 716349 $116.40 08/16/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0753 6/12 CITY ATTORNEY -GF 716283 $744.00 08/16/2012 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-0446 6/12 CITY ATTORNEY -GF 716284 $23136,60 08/16/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0963 6/12 CITY ATTORNEY -GF 716285 $7226.20 08/16/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0447 6/12 CITY ATTORNEY -GF 716286 $99.20 08/16/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0795 6/12 CITY ATTORNEY -GF 716287 $372.00 08/16/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1040 6/12 CITY ATTORNEY -GF 716288 $124.00 08/16/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0035 6/12 CITY ATTORNEY -GF 716289 $74.40 08/16/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1036 6/12 CITY ATTORNEY -GF 716292 $739.85 08/16/201210011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-8027 5/12 CITY ATTORNEY -GF 716293 $22.20 08/16/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1043 5/12 CITY ATTORNEY -GF 716294 $88,80 08/16/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1033 6/12 .CITY ATTORNEY -GF 716295 $3667.05 08/16/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-08316/12 CITY ATTORNEY -GF 716296 $24.80 08/16/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1028 6/12 CITY ATTORNEY -GF 17162971 $24.80 08/16/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-10116/12 CITY ATTORNEY -GF 17162981 $1866.45 08/16/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1038 6/12 CITY ATTORNEY -GF 716299 $832.40 08/16/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-09916/12 CITY ATTORNEY -GF 716300 $1294.50 08/16/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0342 6/12 CITY ATTORNEY -GF 716301 $6262.901 08/16/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 102012-1032 6/12 CITY ATTORNEY -GF 716302 $4934.72 Aug 14, 2012 45 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check No Check Date Account Vendorription 02012-0248 Department Description Trans Amount ,13URKE WILLIAMS & SORENSEN 02012-0819 6/12 F 10011200-5161.103 BURKE WILLIAMS No _ '02012-1000 V1002499 08/16/20-12 1}11000-1120-0-5161.103 BURKE WILLIAMS & SORENSEN 02012-0248 6/12 08/16/2012110011200-5161.103 716305 ,13URKE WILLIAMS & SORENSEN 02012-0819 6/12 08/16/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN _ '02012-1000 6/12 08/16/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1027 6/12 08/16/2012 10011200-5161.102 BURKE WILLIAMS & SORENSEN _ X02012-0103 6/12 �O8/16/2012 10011200-5161.102 BURKE WILLIAMS & SORENSEN CIN ATTORNEY -GF 02012-0827 6/12 0811612012110011200-5161.102 716319 BURKE WILLIAMS & SORENSEN 716320 02012-0199 6/12 08/16/2012 10011200-5161.101 BURKE WILLIAMS & SORENSEN $49.60 02012-0716 6/12 08/16/2012 10011200-5161.101 BURKE WILLIAMS & SORENSEN CITY ATTORNEY -GF 102012-0500 6/12 08/16/2012 10011200-5161.101 BURKE WILLIAMS & SORENSEN 716333 ,02012-0267 6/12 08/16/2012 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 6/12 08/16/2012 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-0674 6/12 08/16/2012 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-0680 6/12 08/16/2012 10011200-5161.105 BURKE WILLIAMS & SORENSEN 02012-0814 6/12 08/16/2012 10011200-5161.105 BURKE WILLIAMS & SORENSEN 02012-0503 6/12 08/16/2012 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0390 6/12 08/16/2012 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-05016/12 08/16/2012 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-05016/12 08/16/2012 10011200-5161.105 BURKE WILLIAMS & SORENSEN 102012-0502 6/12 08/16/2012 10011200-5161.102 BURKE WILLIAMS & SORENSEN 02012-0502 6/12 08/16/2012 10011200-5161.102 BURKE WILLIAMS & SORENSEN 02012-0502 6/12 08/16/2012 10011200-5161.102 BURKE WILLIAMS & SORENSEN 02012-0502 6/12 08/16/2012 10011200-5161.102 BURKE WILLIAMS & SORENSEN 02012-0502 6/12 08/16/2012 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 6/12 08/16/2012 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 6/12 08/16/2012 10011200-5161.104 BURKE WILLIAMS & SORENSEN '02012-0504 6/12 08/16/2012 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 6/12 08/16/2012 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 6/12 08/16/2012 35711200-5161.100 BURKE WILLIAMS & SORENSEN '02012-0502 6/12 08/16/2012 72111200-5161.100 BURKE WILLIAMS & SORENSEN 02012-1094 6/12 CITY ATTORNEY -GF 716303 $818.10 CITY ATTORNEY -GF 716304 $620.00 CITY ATTORNEY -GF 716305 $49.60 CITY ATTORNEY -GF 716306 $1580.25 CIN ATTORNEY -GF 716307 $226.76 CIN ATTORNEY -GF 716308 $74.40 CIN ATTORNEY -GF 716309 $372.90 CITY ATTORNEY -GF 716310 $124.00 CITY ATTORNEY -GF 716315 $6552.00 CITY ATTORNEY -GF 716316 $99.20 CITY ATTORNEY -GF 716317 $19.40 CIN ATTORNEY -GF 716318 $272.80 CITY ATTORNEY -GF 716319 $520.80 CIN ATTORNEY -GF 716320 $520.80 CIN ATTORNEY -GF 716321 $892.40 CIN ATTORNEY -GF 716322 $49.60 CIN ATTORNEY -GF 716323 $2502.60 CITY ATTORNEY -GF 716324 $446.20 CITY ATTORNEY -GF 716325 $1391.42 CITY ATTORNEY -GF 716332 $291.00 CITY ATTORNEY -GF 716333 $38.80 CITY ATTORNEY -GF 716334 $58.20 CITY ATTORNEY -GF 716335 $717.80 CIN ATTORNEY -GF 716336 $19.40 CIN ATTORNEY -GF 716340 - $252.20' CITY ATTORNEY -GF 716341 $135,80 CITY ATTORNEY -GF 716343 $232.80 CITY ATTORNEY -GF 716344 $58.20 CITY ATTORNEY-LMD 716372 $58.20 CIN ATTORNEY -SELF INSURA 716311 $6704.90 Aug 14, 2012 46 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check No Check Date Account Vendor Description Department Description Trans Amount 12500-5161.002 COASTAL LAND CARE LLC '08/16/2012 12542-5161.014 No LLC V1002499 08/16/2012 72111200-5161.100 08/16/2012 72111200-5161.100 08/16/2012 72111200-5161.100 08/16/2012 14501-5161.001 08/16/2012 14500-5161.001 08/16/2012 12538-5161.100 08/16/2012 12541-5161.100 OB/ 16/2012 12542-5161.100 08/16/2012 12542-5161.100 08/16/2012 125345161.100 08/16/2012 M0081357-5161.001 08/16/2012 12050-5161.001 08/16/2012 F2008723-5161.001 08/16/2012 13404-5161.100 08/ 16/2012 134045161.100 08/16/2012 12401-5161.001 08/16/2012 14402-5141.007 V1002500 08/16/2012 12002-5111.005 08/16/2012 12002-5111.005 BURKE WILLIAMS & SORENSEN 102012-0840 6/12 BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN CANON BUSINESS SOLUTIONS CANON BUSINESS SOLUTIONS V1002501 08/16/2012 12538-5161.014 COASTAL LAND CARE LLC 08/16/2012 12541-5161.01 02012-0917 6/12 02012-1030 6/12 02012-0504 6/12 02012-0504 6/12 02012-0502 6/12 02012-0502 6/12 02012-0502 6/12 02012-0502 6/12 02012-0502 6/12 02012-0504 6/12 02012-0504 6/12 02012-0504 6/12 02012-10416/12 02012-1037 6/12 02012-0504 6/12 02012-0504 6/12 SERVICE 4/22-7/21/12 SERVICE 7/22-10/21/12 8/2012 8/2012 EMERG CALLS 7/12 8/2012 8/2012 8/2012 8/2012 EMERG CALLS 7/12 EMERG CALLS 7/12 CITY ATTORNEY -SELF INSURA 716312 $2162.40 COASTAL LAND CARE LLC $9729.72 08/16/2012 12500-5161.002 COASTAL LAND CARE LLC '08/16/2012 12542-5161.014 COASTAL LAND CARE LLC 08/16/2012 12502-5161.014 COASTAL LAND CARE LLC LMD #1 ZONE 18 TOWN CTR 08/16/2012 12550-5161.014 COASTAL LAND CARE LLC $38.80 08/16/2012 12534-5161.014 COASTAL LAND CARE LLC 716327 08/16/2012 12513-5161.014 COASTAL LAND CARE LLC 08/16/2012 125145161.014 COASTAL LAND CARE LLC 02012-0917 6/12 02012-1030 6/12 02012-0504 6/12 02012-0504 6/12 02012-0502 6/12 02012-0502 6/12 02012-0502 6/12 02012-0502 6/12 02012-0502 6/12 02012-0504 6/12 02012-0504 6/12 02012-0504 6/12 02012-10416/12 02012-1037 6/12 02012-0504 6/12 02012-0504 6/12 SERVICE 4/22-7/21/12 SERVICE 7/22-10/21/12 8/2012 8/2012 EMERG CALLS 7/12 8/2012 8/2012 8/2012 8/2012 EMERG CALLS 7/12 EMERG CALLS 7/12 CITY ATTORNEY -SELF INSURA 716312 $2162.40 CITY ATTORNEY -SELF INSURA 716313 $9729.72 CITY ATTORNEY -SELF INSURA 716314 $124.00 CITY HALL MAINTENANCE 716346 $38.80 GENERAL SRV ADMIN 716347 $155.20 LMD #1 ZONE 18 TOWN CTRL 716331 $5810 LMD #1 ZONE 18 TOWN CTR 1 LMD #1 ZONE 2008-1 MAI ME 716329 $38.80 LMD DIST #1 TI AD VALOREM 716326 $19.40 LMD DIST #1 T1 AD VALOREM 716327 $19.40 LMD DIST#1 ZONE 16 VIC 716328 $38.80 PASEO BRIDGE REPAIR 716374 $19.40 PUBLIC LIBRARY 716345 $58.20 RDA SITE DEMOLITION 716342 $58.20 RORF-RDA ADMIN 716290 $2951.20 RORF-RDA ADMIN 716291 $1988.40 TMF MAINTENANCE 716348 $58.20 TRAFFIC SIGNAL MAINTENANC 716350 $19.40 Total for Check V1002499 $95103.52 PURCHASING 715947 $407.19 PURCHASING 718958 $256.12 Total for Check V1002500 $663.31 LMD #1 ZONE 18 TOWN CTR 715425 $2251,50 LMD #1 ZONE 2008-1 MAI ME 715424 $1070.00 LMD ADMIN 715907 $120.00 LMD DIST #1 T1 AD VALOREM i 715426 $657.50 LMD DIST #1 ZONE T2 001 17154321 $300,00 LMD DIST #1 -CIRCLE 3 715423 $1300.00 LMD DIST#1 ZONE 16 VIC 715427 $295.00 LMD DIST#1 ZONE T23A COND 1715904 $320.00 LMD DIST#1 ZONE T23B SECO 715905 $80.00 Aug 14, 2012 47 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check NoI Check Date I Account I ' " "'" ptl Department Description Trans No V1002501 08/16/2012 12503-5161.014 COASTAL LAND CARE LLC 8/2012 LMD DIST#1 ZONE T3 VAL HI 715428 08/16/2012 12503-5161.014 COASTAL LAND CARE LLC IEMERG CALLS 7/12 LMD DIST#1 ZONE T3 VAL HI 715902 08/16/2012 12504-5161.014 COASTAL LAND CARE LLC 8/2012 LMD DIST#1 ZONE T4 VAL ME715431 08/16/2012 12520-5161.014 COASTAL LAND CARE LLC EMERG CALLS 7/12 LMD DIST#1 ZONE T46 NBRID 715906 08/16/2012 12505-5161.014 COASTAL LAND CARE LLC 8/2012 LMD DIST#1 ZONE T5 LA QUE 715430 08/16/2012 12505-5161.014 COASTAL LAND CARE LLC EMERG CALLS 7/12 LMD DIST#1 ZONE TS LA QUE 715901 08/16/2012 12507-5161.014 COASTAL LAND CARE LLC 8/2012 _ LMD DIST#I ZONE T7 CENTRA 715429 08/16/2012 12508-5161.014 COASTAL LAND CARE LLC EMERG CALLS 7/12 LMD DIST#1 ZONE T8 SUMMIT 715903 Totaf►oYCheck V1002501 V1002502 08/16/2012 T0032700-5161.001 CONNEXIONZ LIMITED LLC BUSFINDER ASSEMBLY SC TRANSIT BUS STP EXPANS 718941 Total for Check V1002502 V1002503 08/16/2012 100-2003.008 DELTA DENTAL PERIOD 8/1/12-8/31/12 GENERAL FUND 718581 Total for Check V1002503 V1002504 08/16/2012 15204-5161.023 DOGGIE WALK BAGS INC GREEN DISP BAGS PARKS GROUNDS MAINTENANCE 715953 Total for Check V1002504 V1002505 08/16/2012 15308-5191.004 DONNA NUZZI MILEAGE REIMBURSEMENT EMERGENCY MANAGEMENT 715883 Total for Check V1002505 V1002506 08/16/2D12 12520-5161.013 DRAPER CONSTRUCTION DRAINAGE-PASEO LMD DIST#1 ZONE T46 NBRID 718119 08/16/2012 12508-5161.013 DRAPER CONSTRUCTION BRICK CAPS -ARROYO LMD DIST#1 ZONE T8 SUMMIT 715378 08/16/2012 12508-5141.001 DRAPER CONSTRUCTION OPEN SPACE CRETERAIL LMD DIST#1 ZONE T8 SUMMIT 715379 08/16/2012 12508-5141.001 DRAPER CONSTRUCTION DEL MIONTE CRETERAIL LMD DIST#1 ZONE TB SUMMIT 715413 Total for Check V1002506 V1002507 08/16/2012 15205-5111.005 DUNN-EDWARDS CORPORATION CP ICE MECH PARKS FACILITY MAINTENANC 715971 08/16/2012 15205-5111.005 DUNN-EDWARDS CORPORATION BL- RR BUILDING PARKS FACILITY MAINTENANC 720214 08/16/2012 15205-5111.005 DUNN-EDWARDS CORPORATION BBQ - FRONT FENCE PARKS FACILITY MAINTENANC 720215 08/16/2012 15205-5111.005 DUNN-EDWARDS CORPORATION CP- RR BUILDINGS PARKS FACILITY MAINTENANC 720216 08/16/2012 15205-5111.005 DUNN-EDWARDS CORPORATION OS- GAZEBO (FIRE) PARKS FACILITY MAINTENANC 720217 08/16/2012 15205-5111.005 DUNN-EDWARDS CORPORATION CP- RR BUILDINGS PARKS FACILITY MAINTENANC 720218 Total for Check V1002507 V1002508 08/16/2012 12527-5141.001 FOOTHILL SOILS, INC. MULCH LMD DIST#1 ZONE 5 SUNSET 718129 Amount $475.00. 080 0 $225.00 $320.00 $300.00 $80.00 $650.00 $80.00 $8604.00 $7835.00 $7835.00 $18090.10 $18090.10 $1740.00 $1740.00 $95.46 $95.46 $190.00 $460.00 $1030.00 $1560.00 $3240.00 $25.69 $298.96 x$92.54 $101.36 $37.20 $394.86 $950.61 Aug 14, 2012 48 9:22:20 AM Check No I Check Date I Account V1002508 08/161201212512-5141.001 08/16/2012 12513-5141.001 08/16/2012 12521-5141.001 08/16/2012 12522-5141.001 08/16/2012 12506-5141.001 08/16/2012 12508-5141.001 108/16/2012 15206-5161.023 08/16/2012 14507-5161.023 08/16/2012 14507-5161.023 08/16/2012 14507-5161.023 V1002509 08/16/2012 12549-5141.001 08/16/2012 12521-5141.001 08/16/201212521-5141.001 06/16/2012 12507-5141.001 08/16/2012 12508-5141.001 08/16/2012 12546-5141.001 08/16/2012 12546-5141.001 Vendor FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. GFI ELECTRICAL GFI ELECTRICAL GFI ELECTRICAL GFI ELECTRICAL GFI ELECTRICAL GFI ELECTRICAL GFI ELECTRICAL City of Santa Clarita Check Register Check Date 08/16/2012 Description I Department Description MULCH LMD DIST#1 ZONE T23 MT VI MULCH LMD DIST#1 ZONE T23A GOND MULCH LMD DIST#1 ZONE T47 NPARK MULCH LMD DIST#1 ZONE T52 STONE MULCH LMD DIST#1 ZONE T6 SO VAL MULCH LMD DIST#1 ZONE T8 SUMMIT CENTRALPARK PROP PARK MAINTENANCE MULCH CIP NH/LYONS MULCH LYONS CIPCUTOUT MULCH NH CIP TREEWELL CONTROLLER GVR SODIUM LAMP LT.POLE ACCIDENT SODIUM LAMP SODIUM LAMP IRRIGATION CONTROLLER LAMP TO IT FDTTURE V1002510 08/16/2012 15202-5111.005 GRAINGER SUPPLIES 08/16/2012 15202-5111.001 GRAINGER SUPPLIES 08/16/2012 14500-5111.005 GRAINGER 'SUPPLIES 08/16/2012 14500-5111.005 GRAINGER SUPPLIES 08/16/2012 15205-5111.005 GRAINGER AP -DEODORIZER 08/16/2012 12051-5111.005 GRAINGER SUPPLIES 08/16/2012 12051-5111.005 GRAINGER SUPPLIES 08/16/2012 15203-5111.005 GRAINGER SUPPLIES 08/16/2012 12401-5111.005 GRAINGER SUPPLIES 08/16/2012 14509-5111.005 GRAINGER SUPPLIES URBAN FORESTRY URBAN FORESTRY URBAN FORESTRY Total for Check V1002508 LMD DIST #1 -CTR PT COMMER LMD DIST#1 ZONE T47 NPARK LMD DIST#1 ZONE T47 NPARK LMD DIST#1 ZONE T7 CENTRA LMD DIST#1 ZONE T8 SUMMIT MONTECITO MONTECITO Total for Check V1002509 Trans No 718130 718131 718132 718116 715400 715399 715978 716177 716178 716217 715404 718115 718117 715402 715401 715403 718113 FACILITIES MAINTENANCE 720394 FACILITIES MAINTENANCE 720396 GENERAL SRV ADMIN 718895 GENERAL SRV ADMIN 718909 PARKS FACILITY MAINTENANC 720233 PUBLIC LIBRARY FAC MAINTE 715236 PUBLIC LIBRARY FAC MAINTE 720390 SC SPORTS COMPLEX MAINTEN 720392 TMF MAINTENANCE j 716199 TRANSIT FACILITIES ,718573 Total for Check V1002510 Amount $609.00 $609.00 $609.00 $609.00 $1218.00 $609.00 $1196.25 $50.03 $25.01' $50.03 $619 $142.00 $98.85 $890.00 $135.06 $72.08 $142.00 $86.95 $1566.94 $233.47 $110.32 $122.18 $269.06 $176.43 $96.00' $218.33 $91.03 $436.79 $1357.26 $3110.87 Aug 14, 2012 49 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check No I Check Date I Account I Vendor V1002511 08/16/2012 15300-5191.004 INGRID A HARDY V1002512 08/16/2012 T1012700-5161.001 JAMES K TONG V1002515 2012 008/16/2012 F1019723-5161.001 LABOR READY SOUTHWEST INC Trans No V1002513 08/16/2012 13000-5161.002 08/16/2012 JAMISON AND SULLIVAN INC V1002514 08/16/2012 11301-5161.002 11303-5161.002 KHTS RADIO 08/16/2012 15308-5161.002 LABOR READY SOUTHWEST INC KHTS RADIO 08/16/2012 12400-5161.004 V1002517 08/16/2012 KHTS RADIO V1002515 2012 008/16/2012 F1019723-5161.001 LABOR READY SOUTHWEST INC Trans No F1019723-5161.001 LABOR READY SOUTHWEST INC 08/16/2012 11500.5161.005 LABOR READY SOUTHWEST INC 08/16/2012 11303-5161.002 LABOR READY SOUTHWEST INC 08/16/2012 11303-5161.002 LABOR READY SOUTHWEST INC 08/16/2012 11303-5161.002 LABOR READY SOUTHWEST INC V1002517 08/16/2012 12547-5161.014 LANDSCAPECONSULTANT.COM 08/16/2012 12547-5161.014 LAN DSCAPECONSULTANT.COM 08/16/2012 12544-5161.014 LAN DSCAPECONSULTANT.COM 08/16/2012 125445161.014 LAN DSCAPECONSULTANT.COM 08/16/2012 12538-5141.001 LANDSCAPECONSULTANT.COM 08/16/2012 12539-5141.001 LANDSCAPECONSULTANT.COM 08/16/2012 12540-5161.014 LANDSCAPECONSULTANT.COM 08/16/2012 12540-5161.014 LANDSCAPECONSULTANT.COM 08/16/2012 12541-5161.014 LANDSCAPECONSULTANT.COM 08/16/2012 12541-5161.014 LANDSCAPECONSULTANT.COM 08/16/2012 12541-5161.014 LANDSCAPECONSULTANT.COM 08/16/2012 12551-5161.014 LAN DSCAPECONSULTANT.COM 08/16/2012 12551-5161.014 LANDSCAPECONSULTANT.COM Aug 14, 2012 50 9:22:20 AM Descrip0on Department Description Trans No Amount MILEAGE REIMBURSEMENT COMMUNITY SERVICES ADMIN 715979 $25.99 CH IMP AND SECURITY UPGRA Total for Check V1002511 $999.60 $25.99 MILEAGE REIMBURSEMENT MCBEAN PARK & RIDE 715945 $104.34 FILM _ Total for Check V1002512 $187.82 $104.34 SERVICES JULY 2012 COMMUNITY DEVEL 715221 $10000.00 FILM Total for Check V1002513 $10000.00 WEB 7/1/12 BUSINESS DEV/RETENTION 715274 $350.00 EMERGENCY EXPO SPACE EMERGENCY MANAGEMENT 715882 $1500.00 WEB/EMAIL 7/1/12 TRANSIT 718934 $300.00 Aug 14, 2012 50 9:22:20 AM Total for Check V1002514 $2150.00 -_ CITY HALL CH IMP AND SECURITY UPGRA 718904 $999.60 CITY HALL CH IMP AND SECURITY UPGRA 718905 $999.60 D. QUIROZ, K.PETRILLA COMMUNICATIONS 718571 $110.48 QUIROZ, D 7/9,10,13 FILM _ 716183 $187.82 QUIROZ, D 7/19/12 FILM 716190 $61.74 QUIROZ, D SMITH, K FILM 716191 $118.93 Total for Check V1002515 $2478.17 CNYN GATE 7/6-7/18/12 CANYON GATE 715909 $45.00 CYN GATE 7/19-8/1/12 CANYON GATE 715930 $67.50 7/6/12-7/18/12 GVR RESIDENTIAL 715392 $135.00 7/19/12-8/1/12 GVR RESIDENTIAL 715943 $135.00 LIGHT CHECK JUNE 2012 LMD #1 ZONE 18 TOWN CTR 715922 $16.88 LIGHT CHECK JUNE 2012 LMD #1 ZONE 19 BRIDGEPORT 715923 $11.23 7/6/12-7/18/12 LMD #1 ZONE 20 GV RANCH 715391 $225.00 7/19/12-8/1/12 LMD #1 ZONE 20 GV RANCH 715942 $225.00 7/6/12-7/18/12 LMD #1 ZONE 2008-1 MAI ME 715924 $607.50 7/19/12-8/1/12 LMD #1 ZONE 2008-1 MAI ME 715933 $618.75 PLAN REVIEWS LMD #1 ZONE 2008-1 MAJ ME 718118 $130.00 7/6/12-7/18/12 LMD DIST #1 NEWHALL�5911 $540.00 7/19/124/1/12 LMD DIST #1 NEWHALL 715932 $607.50 Aug 14, 2012 50 9:22:20 AM V1002517 Vendor 08/16/2012 12542-5161.014 LANDSCAPECONSULTANT.COM 08/16/2012 12542-5161.014 LANDSCAPECONSULTANT.COM 08/16/2012 12542-5161.014 LANDSCAPECONSULTANT.COM 08/16/2012 12548-5161.014 LANDSCAPECONSULTANT.COM 08/16/2012 12548-5161.014 LANDSCAPECONSULTANT.COM 08/16/2012112502-5141.001 LMD DIST #1 -CTR PT COMMER LANDSCAPECONSULTANT.COM 08/16/2012,12549-5161.014 715935 LANDSCAPECONSULTANT.COM 08/16/2012 12549-5161.014 LANDSCAPECONSULTANT.COM 08/16/2012 12523-5161.014 LANDSCAPECONSULTANT.COM 08/16/205161.014 LMD DIST#1 ZONE 17 SN FER LANDSCAPECONSULTANT.COM 08/16/2012 12533-5161.014 LANDSCAPECONSULTANT.COM 08/16/2012 12533-5161.014 LANDSCAPECONSULTANT.COM 08/16/2012 12535-5161.014 LANDSCAPECONSULTANT.COM 08/16/2012 12535-5161.014 LANDSCAPECONSULTANT.COM 08/16/2012 12526-5161.014 LANDSCAPECONSULTANT.COM 08/16/2012 12526-5161.014 LANDSCAPECONSULTANT.COM 08/16/2012 12530-5161.014 LANDSCAPECONSULTANT.COM 08/16/2012 12530-5161.014 LANDSCAPECONSULTANT.COM 08/16/2012 12511-5161.014 LANDSCAPECONSULTANT.COM 08/16/2012 12511-5161.014 LANDSCAPECONSULTANT.COM 08/16/2012 12515-5161.014 LANDSCAPECONSULTANT.COM 08/16/2012112515-5161.014 LANDSCAPECONSULTANT.COM 08/16/2012 12503-5141.001 LANDSCAPECONSULTANT.COM 08/16/2012 12520-5141.001 LANDSCAPECONSULTANT.COM 08/16/2012 12521-5141.001 LANDSCAPECONSULTANT.COM 08/16/2012 12505-5141.001 LANDSCAPECONSULTANT.COM 08/16/2012 12506-5141.001 LANDSCAPECONSULTANT.COM 08/16/2012 12507-5141,001 LANDSCAPECONSULTANT.COM 08/16/2012 12508-5141.001 LANDSCAPECONSULTANT.COM 08/16/2012 12546-5161.014 LANDSCAPECONSULTANT.COM City of Santa Clarita Check Register Check Date 08/16/2012 Description 7/6/12-7/18/12 7/19-8/1/12 FAIR OAKS-PARDEE MTG VALLE DI 7/6-7/18/12 VALLE DI 7/19-8/1/12 LIGHT CHECK JUNE 2012 7/6/12-7/18/12 7/19/12-8/1/12 7/6/12-7/18/12 — 7/19/12-8/1/12 7/6/12-7/18/12 117/19/12-8/1/12 7/6/12-7/18/12 7/19/12-8/1/12 7/6/12-7/18/12 Department Description Trans No LMD DIST #1 Tl AD VALOREM 715925 LMD DIST #1 TI AD VALOREM 715928 LMD DIST #1 TI AD VALOREM 718102 LMD DIST #1 VALLE DE ORO 715910 LMD DIST #1 VALLE DE ORO 715931 LMD DIST #1 ZONE T2 001 711,912 LMD DIST #1 -CTR PT COMMER 715384 LMD DIST #1 -CTR PT COMMER 715935 LMD DIST#1 ZONE I GLDN VA 715383 LMD DIST#1 ZONE 1 GLDN VA 715934 LMD DIST#1 ZONE 15 RIVER 715390 LMD DIST#1 ZONE 15 RIVER 715941 LMD DIST#1 ZONE 17 SN FER 715386 LMD DIST#i ZONE 17 SN FER 715937 LMD DIST#1 ZONE 4 ALBERTS 715385 7/19/12-8/1/12 LMD DIST#1 ZONE 4 ALBERTS 715936 7/6/12-7/18/12 7/19/12-8/1/12 ,7/6/12-7/18/12 - 7/19/12-8/1/12 7/6/12-7/18/12 7/19/12-8/1/12 LIGHT CHECK JUNE 2012 LIGHT CHECK JUNE 2012 LIGHT CHECK JUNE 2012 LIGHT CHECK JUNE 2012 LIGHT CHECK JUNE 2012 LIGHT CHECK JUNE 2012 LIGHT CHECK JUNE 2012 1 MONTICrro 7/6-7/18/12 LMD DIST#1 ZONE 8 FNDLY/S 715387 LMD DIST#1 ZONE 8 FNDLY/S 715938 LMD DIST#1 ZONE T17 RAINB 715388 LMD DIST#1 ZONE T17 RAINB 715939 LMD DIST#1 ZONE T29 AMER 715389 LMD DIST#1 ZONE T29 AMER 715940 LMD DIST#1 ZONE T3 VAL HI 715914 LMD DIST#1 ZONE T46 NBRID 715921 LMD DIST#1 ZONE T47 NPARK 715920 LMD DIST#1 ZONE TS LA QUE 715916 LMD DIST#1 ZONE T6 SO VAL 715917 LMD DIST#1 ZONE T7 CENTRA 715918 LMD DIST#1 ZONE T8 SUMMIT 715919 MONTECITO 715908 Amount $157.50 $202.50 $260.00 $67.50 $45.00 $95.63 $157.50 $180.00 $180.00 $180.00 $270.00 $270.00 $90.00 $45.00 $135.00 $135.00 $90.00 $90.00 $180.00 $202.50 $180.00 $225.00 $45.00 $185.63 $90.00 $90.00 $45.00 $135.00 $140.63 $67.50 Aug 14, 2012 51 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check No Check Date Account Vendor Description Department Description Trans Amount �I $112.50 MCGREGOR SHOTT EDUCATORS INVITATION MCGREGOR SHOTT_ 716221 No MCGREGOR SHOTT V1002517 08/16/2012 12546-5161.014 1LANDSCAPECONSULTANT.COM MONTICITO 7/19-8/1/12 08/16/2012 15207-5161.010 LANDSCAPECONSULTANT.COM SC METRO 7/6-7/18/12 08/16/2012 15207-5161.010 LANDSCAPECONSULTANT.COM SC METRO 7/19-7/31/12 V1002518 08/16/2012 F2007309-5161.001 LEE'S MAINTENANCE SERVICE INC. 08/16/2012 12205-5161.001 LEE'S MAINTENANCE SERVICE INC. V1002519 08/16/2012 12102-5161.001 V1002520 08/16/2012 12050-5111.020 08/16/2012 12050-5111.020 V1002521 08/16/2012 12001-5161.001 V1002522 08/16/2012 100-2003.014 V1002523 08/16/2012 15106-5161.002 V1002524 08/16/2012 15205-5111.005 08/16/2012 15203-5111.005 08/16/2012 12401-5111.004 V1002525 08/16/2012 11301-5161.002 08/16/2012 11301-5161.002 08/16/2012 11500-5161.001 08/16/2012 11500-5161.001 08/16/2012 11500-5161.001 08/16/2012 11500-5161.001 V1002526 08/16/2012 12547-5161.010 LEXISNEXIS RISK DATA MGMT. INC. LIBRARY SYSTEMS & SERVICES, LLC. LIBRARY SYSTEMS & SERVICES, LLC. LOSS CONTROL SOLUTIONS MANAGED HEALTH NETWORK MARECHAL, GIGI SUZETTE MCCALLA COMPANY JANITORIAL SUPPL MCCALLA COMPANY JANITORIAL SUPPL MCCALLA COMPANY JANITORIAL SUPPL JANITORIAL/CUSTODIAL SERV AUGUST 2012 7/2012 MAY 2012 MAY 2012 JULY SERVICE FEE EAP BALLET 6/14/12-8/2/12 AP -JANITORIAL SUPPLIE SUPPLIES SUPPLIES MCGREGOR SHOTT ENTERPRISE ZONE AD MCGREGOR SHOTT SCV LEADERSHIP AD MCGREGOR SHOTT LIBRARY JPEGS PARK MAINTENANCE TRANSIT 715927 $112.50 MCGREGOR SHOTT EDUCATORS INVITATION MCGREGOR SHOTT_ 716221 GALA INVITATION MCGREGOR SHOTT - GRAND OPENING INVTTAT OAK SPRINGS NURSERY 7/2012 MONTECITO 715929 $90.00 PARK MAINTENANCE TRANSIT 715926 $90.00 PARK MAINTENANCE TRANSIT 715927 $112.50 Total for Check V1002517 $7893.75 NEWHALL LIBRARY PROJECT 716221 $288.00 PUBLIC EDUC AND GOVT -PEG 720240 $275.00 Total for Check V1002518 $563.00 TREASURY 719052 $125.00 Total for Check V1002519 $125.00 PUBLIC LIBRARY 715962 $4107.86 PUBLIC LIBRARY 715995 $11385.00 Total for Check V1002520 $15492.86 RISK MANAGEMENT 718931 $3500.00 Total for Check V1002521 $3500.00 GENERAL FUND 718583 $832.39 Total for Check V1002522 $832.39 CONTRACT CLASSES 718580 $211.40 Total for Check V1002523 $211.40 PARKS FACILITY MAINTENANC 715970 $1893.37 SC SPORTS COMPLEX MAINTEN 720219 $17.18 TMF MAINTENANCE 716201 $1356.98 Total for Check V1002524 $3267.53 BUSINESS DEV/RETENTION 715876 $148.17 BUSINESS DEV/RETENTION 715877 $103.31 COMMUNICATIONS 718918 $70.69 COMMUNICATIONS 719057 $774.13 COMMUNICATIONS 719058 $919.381 COMMUNICATIONS 719059 $826.31 Total for Check V1002525 $2841.99 CANYON GATE 715450 $1184.50 Aug 14, 2012 52 9:22:20 AM Check No I Check Date V1002526 08/16/2012 12544-5161.010 08/16/2012 12544-5161.010 08/16/201216/2012 12544-5141.001 08/16/2012 12540-5161.010 08/16/2012 12540-5141.001 08/16/2012 12540-5141.001 .08/16/2012 12551-5161.010 08/16/2012 12551-5161.010 08/16/2012 12550-5161.010 08/16/2012 12550-5141.001 08/16/2012 12550-5141.001 08/16/2012 12550-5141.001 08/16/2012 12550-5141.001 08/16/2012 12549-5161.010 .08/16/2012 12549-5161.010 08/16/2012 12549-5141.001 08/16/2012 12523-5161.010 08/16/2012 12535-5161.010 OS/16/2012 12535-5141.001 08/16/2012 12529-5141.001 08/16/2012 12529-5141.001 08/16/2012 12529-5141.001 ,08/16/2012 12529-5141.001 08/16/2012 12529-5141.001 08/16/2012 12529-5161.010 08/16/2012 12529-5161.010 08/16/2012 12546-5161.010 V1002527 08/16/2012 14503-5111.005 08/16/2012 114503-5111.005 City of Santa Clarita Check Register Check Date 08/16/2012 Vendor OAK SPRINGS NURSERY 7/2012 OAK SPRINGS NURSERY 7/2012 OAK SPRINGS NURSERY LEAKING IN LINE VALVE OAK SPRINGS NURSERY 7/2012 OAK SPRINGS NURSERY HAND WATER 7/19,23,25 OAK SPRINGS NURSERY CONTROLLER REPAIRS OAK SPRINGS NURSERY 7/2012 OAK SPRINGS NURSERY 7/2012 OAK SPRINGS NURSERY 7/2012 OAK SPRINGS NURSERY CK WEATHER TRAK OAK SPRINGS NURSERY ANNUAL COLOR OAK SPRINGS NURSERY ANNUAL COLOR OAK SPRINGS NURSERY ANNUAL COLOR OAK SPRINGS NURSERY 7/2012 OAK SPRINGS NURSERY 7/2012 OAK SPRINGS NURSERY iFERTILIZER OAK SPRINGS NURSERY 7/2012 OAK SPRINGS NURSERY 7/12 OAK SPRINGS NURSERY OAKRIDGE/CINEMA OAK SPRINGS NURSERY ADDITIONAL PLANT OAK SPRINGS NURSERY ',WEEDS AND DEBRIES OAK SPRINGS NURSERY PLANTS-MCBEAN/NRR OAK SPRINGS NURSERY MCBEAN DECORO COLOR OAK SPRINGS NURSERY FERTILIZER OAK SPRINGS NURSERY 7/2012 OAK SPRINGS NURSERY 7/2012 OAK SPRINGS NURSERY 7/2012 PARKHOUSE TIRE INC. VEH 156 PARKHOUSE TIRE INC. TIRES Department Description GVR RESIDENTIAL GVR RESIDENTIAL GVR RESIDENTIAL LMD #1 ZONE 20 GV RANCH LMD #1 ZONE 20 GV RANCH LMD #1 ZONE 20 GV RANCH LMD DIST #1 NEWHALL LMD DIST #1 NEWHALL LMD DIST #1 -CIRCLE 3 LMD DIST #1 -CIRCLE I LMD DIST #1 -CIRCLE 3 LMD DIST # 1 -CIRCLE 3 LMD DIST # 1 -CIRCLE 3 LMD DIST #1 -CTR PT COMMER LMD DIST #1 -CTR PT COMMER LMD DIST #1 -CTR PT COMMER LMD DIST#1 ZONE 1 GLDN VA LMD DIST#1 ZONE 17 SN FER LMD DI5T#1 ZONE 17 SN FER LMD DIST#1 ZONE 7 CREEKSI LMD DIST#1 ZONE 7 CREEKSI LMD DIST#1 ZONE 7 CREEKSI LMD DIST#1 ZONE 7 CREEKSI LMD DIST#1 ZONE 7 CREEKSI LMD DIST#1 ZONE 7 CREEKSI LMD DIST#1 ZONE 7 CREEKSI MONTECTIO Total for Check V1002526 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Trans Amount No 715371 $275.60 715372 $58A60, 715899 $497.06 715420 $1762.50 715422 $216.00 715898 $114.00 715452 $2369.00 715453 $766.00 715448 $15093.70 718122 $309.00 718123 $474.00 718124 $948.00 718125 $878.00 715421 $295.00 715451 $2699.00 715897 $280.00 715449 $850.00 718120 $1200.00 718121 $1404.00 715374 $568.94 715375 $350.00 715376 $1325.72 715377 $1616.00 715411 $384.00 715446 $7293.60 715447 $250.00 715373 $550.00 $44540.62 718902 $875.57 720493 $1667.76 Aug 14, 2012 53 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check No Check Date Account Vendor Description Department DescriptionTrans Amount I i No Total for Check V1002527 $2543.33 V1002528 08/16/2012 15400-5191.001 PATRICK DOWNING MILEAGE REIMBURSEMENT ARTS & EVENTS 716392 $125.99 Total for Check V1002528 $125.99 V1002529 08/16/2012 15106-5161.002 PEAK ADVENTURE PEAK ADV 8/6-8/10/12 CONTRACT CLASSES 718568 $2172.80 08/16/2012 15106-5161.002 PEAK ADVENTURE PEAK ADV 7/30-8/3/12 CONTRACT CLASSES 718576 $4413.50 08/16/2012 15106-5161.002 PEAK ADVENTURE PEAK ADV 7/16-7/27/12 CONTRACT CLASSES 718577 $3530.80 Total for Check V1002529 $10117.10 V1002530 08/16/2012 15100-5191.004 PETE MCJUNKIN MILEAGE REIMBUR 7/12 RECREATION ADMIN 718927 $97.68 Total for Check V1002530 $97.68 V1002531 08/16/2012 15205-5111.005 PRAXAIR AP- WELDING GAS PARKS FACILITY MAINTENANC 715973 $40.75 Total for Check V1002531 $40.75 V1002532 08/16/2012 15202-5111.007 ROYAL WHOLESALE ELECTRIC WIRES, PLIERS .FACILITIES MAINTENANCE 720411 $143.78 08/16/2012 14500-5111.005 ROYAL WHOLESALE ELECTRIC 'SUPPLIES TGENERAL SRV ADMIN 716209 $195.66 08/16/2012 14500-5111.005 ROYAL WHOLESALE ELECTRIC MAINT/SUPPLIES GENERAL SRV ADMIN 718901 $143.32 08/16/2012 15205-5111.005 ROYAL WHOLESALE ELECTRIC 'TRUCK 168 PARKS FACILITY MAINTENANC 720203 $68.43 08/16/2012 15205-5111.005 ROYAL WHOLESALE ELECTRIC VP - FLAG LIGHTS PARKS FACILITY MAINTENANC 720204 $758.86 08/16/2012 15205-5111.005 ROYAL WHOLESALE ELECTRIC BP-PHOTOEYE PROJECT PARKS FACILITY MAINTENANC 720234 $22.84' 08/16/2012 15205-5111.005 ROYAL WHOLESALE ELECTRIC CI -POLE ACCESS COVERS PARKS FACILITY MAINTENANC 720235 $315.30 Total for Check V1002532 $1648.19 V1002536 08/16/2012 51001303-5161.001 STAY GREEN INC VALENCIA BLVD 5/2012 CROSS VALLEY CONNECTOR GA 716194 $354.00 08/16/2012 51001303-5161.001 STAY GREEN INC 7/5/12 PIPE REPAIR CROSS VALLEY CONNECTOR GA 716207 $186.88 08/16/2012 12538-5141.001 STAY GREEN INC BLOCK PAVING -SHELL LMD #1 ZONE 18 TOWN CTR 718139 $1080.00 08/16/2012 12538-5141.001 STAY GREEN INC PAVING STONES -SHELL LMD #1 ZONE 18 TOWN CTR 718140 $1316.00 08/16/2012 12538-5141.001 STAY GREEN INC VALVE BOX-MMP/I-5 LMD #1 ZONE 18 TOWN CTR 718141 $90.00 08/16/2012 12538-5141.001 STAY GREEN INC. SPRINKLERS-MMP/I-5 LMD #1 ZONE 18 TOWN CTR 718142 $829.28 08/16/2012 12538-5141.001 STAY GREEN INC MCBEAN TRANS -RR MAIN LMD #1 ZONE 18 TOWN CTR 718143 $45.00 08/16/2012 12538-5141.001 STAY GREEN INC MCBEAN TRANSFER -TURF LMD #1 ZONE 18 TOWN CTR 718153 $2956.50 08/16/2012 12538-5141.001 STAY GREEN INC MCBFAN TRANSFER -TURF LMD #1 ZONE 18 TOWN CTR 718171 $6381.00 08/16/2012 12539-5161.010 STAY GREEN INC 7/12 LMD #1 ZONE 19 BRIDGEPORT 718184 $1291.00 08/16/2012 12541-5141.001 STAY GREEN INC MARLEX - COSTCO LMD #1 ZONE 2008-1 MAI ME 1715495 $269.45 Aug 14, 2012 54 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check No Check DliftAccount Vendor Descrlptlaff - Department Description Trans Amount .08/16/2012 12541-5141.001 STAY GREEN INC SPRINKLERS -MAGIC MNTN No 715497 V1002536 08/16/2012 li 12541-5141.001 STAY GREEN INC MAIN-GVR/FIRESTATION LMD #1 ZONE 2008-1 MAI ME 715496 $167.56 .08/16/2012 12541-5141.001 STAY GREEN INC SPRINKLERS -MAGIC MNTN LMD #1 ZONE 2008-1 MAI ME 715497 $141.92 08/16/2012 12541-5141.001 STAY GREEN INC VALVE- WILEY LMD #1 ZONE 2008-1 MAI ME 715498 $168.36 08/16/2012 12541-5141.001 STAY GREEN INC CONTROLLER - MCBEAN LMD #1 ZONE 2008-1 MAI ME 715499 $85.00 08/16/2012 12541-5141.001 STAY GREEN INC MAIN LINE - MCBEAN LMD #1 ZONE 2008-1 MAI ME 715500 $333.46 08/16/2012 12541-5141.001STAY GREEN INC SPRINKLERS- MCBEAN LMD #1 ZONE 2008-1 MAI ME 715501 $277.90 08/16/2012 12541-5141.001 STAY GREEN INC VALVE ON LYONS LMD #1 ZONE 2008-1 MAI ME 715502 $308.78 08/16/2012 12541-5141.001 STAY GREEN INC STRAINER - COC LMD #1 ZONE 2008-1 MAI ME 715503 $144.74 08/16/2012 12541-5141.001 STAY GREEN INC -VALVE FOR STONES LMD #1 ZONE 2008-1 MAI ME 715504 $238.24 08/16/2012 12541-5141.001 STAY GREEN INC MARLEX - SOLEDAD LMD #1 ZONE 2008-1 MAI ME 715508 $198.24 08/16/2012 12541-5141.001 STAY GREEN INC REPAIRED DRIP LMD #1 ZONE 2008-1 MAI ME 715509 $280.61 f 08/16/2012 12541-5141.001 STAY GREEN INC CONTROLLER OFFLINE LMD #1 ZONE 2008-1 MAI ME 715510 $85.00 1 08/16/2012 12541-5161.010 STAY GREEN INC 7/12 LMD #1 ZONE 2008-1 MAI ME 718186 $22776.25 08/16/2012 12541-5141.001 STAY GREEN INC PLANT REPLACEMENT LMD #1 ZONE 2008-1 MAI ME 718187 $2001.80 08/16/2012! 12541-5141.001 STAY GREEN INC PLANT REPLACEMENT LMD #1 ZONE 2008-1 MAI ME 718188 $5423.60 08/16/2012 12541-5141.001 STAY GREEN INC PLANTING ENHANCEMENT LMD #1 ZONE 2008-1 MAI ME 718192 $3213.54 08/16/2012 12541-5141.001 STAY GREEN INC SPRINKLERS G/V'LMD #1 ZONE 2008-1 MAI ME 720557 $499.21 08/16/2012 12502-5141.001 STAY GREEN INC HEADS - VIA ANDORRA LMD DIST #1 ZONE T2 001 715505 $140.17 08/16/2012502-5141.001 STAY GREEN INC MAIN LINE - WILEY LMD DIST #1 ZONE T2 001 715506 $214.40 08/16/2012 12502-5141.001 STAY GREEN INC ORCHARD - HEADS LMD DIST #1 ZONE T2 001 715507 $387.43 08/16/2012 12502-5161.010 STAY GREEN INC 7/12 LMD DIST #1 ZONE T2 001 718176 $5195.16 08/16/2012 12523-5141.001 STAY GREEN INC MARLEX TREE ROOTS LMD DIST#1 ZONE 1 GLDN VA 715511 $157.36 08/16/2012 12534-5141.001 STAY GREEN INC SPRINKLERS - AVE TIBB LMD DIST#1 ZONE 16 VIC 715483 $164.24 08/16/2012 125345161.010 STAY GREEN INC 7/12 LMD DIST#1 ZONE 16 VIC 718185 $3100.00 08/16/2012 12526-5161.010 STAY GREEN INC 7/12 LMD DIST#1 ZONE 4 ALBERTS 718189 $225.25 08/16/2012 12527-5141.001 STAY GREEN INC CABLE -CYN TERRACE LMD DIST#1 ZONE 5 SUNSET ''� 718133 _ $482.55 08/16/2012 12527-5141.001 STAY GREEN INC EXTRA HEADS -MAY WAY LMD DIST#1 ZONE 5 SUNSET 1718134 $163.12 08/16/2012 12527-5141.001 STAY GREEN INC MULCHING ENHANCEMENT LMD DIST#1 ZONE 5 SUNSET 718135 $960.00 08/16/2012 12527-5141.001 STAY GREEN INC MAY WAY/LA MESA LMD DIST#1 ZONE 5 SUNSET 718151 $285.94 08/16/2012 12527-5161.010 STAY GREEN INC 7/12 LMD DIST#1 ZONE 5 SUNSET 718183 $6132.00 Aug 14, 2012 55 9:22:20 AM Check No I Check V1002536 08/16/2012 12528-5141.001 08/16/2012 12528-5141.001 08/16/2012 12528-5141.001 08/16/2012 12528-5161.010 08/16/2012 12530-5161.010 08/16/2012 12501-5161.010 08/16/2012 12511-5141.001 08/16/2012 12511-5161.010 08/16/2012 12512-5141.001 08/16/2012 12512-5141.001 08/16/2012 12512-5141.001 08/16J2012 12512-5161.010 08/16/2012 12503-5141.001 08/16/2012 12503-5141.001 08/16/2012 12503-5141.001 08/16/2012 12503-5141.001 08/16/2012 12503-5141.001 08/16/2012 12503-5141.001 OS/ 16/2012 12503-5161.010 .08/16/2012 12504-5141.001 08/16/2012 12504-5141.001 08/16/2012 12504-5161.010 08/16/2012 12520-5141.001 08/16/2012 12520-5141.001 08/16/2012 12520-5141.001 08/16/2012 12520-5141.001 08/16/2012 12526.5141.001 08/16/2012 12520-5141.001 08/16/2012 12520-5141.001 08/16/2012 12520-5141.001 City of Santa Clarita Check Register Check Date 08/16/2012 Vendor Description Department Description:_ - '• Trans'' "' No STAY GREEN INC DIAPHRAGMS -PARK LMD DIST#1 ZONE 6 CYN CRE 718136 STAY GREEN INC SPRINKLERS -CYN CREST LMD DIST#1 ZONE 6 CYN CRE 718137 STAY GREEN INC MARLEX-CYN CREST LMD DIST#1 ZONE 6 CYN CRE 718138 STAY GREEN INC 7/12 LMD DIST#1 ZONE 6 CYN CRE 718216 STAY GREEN INC 7/12 LMD DIST#1 ZONE 8 FNDLY/S 718191 STAY GREEN INC 7/12 LMD DIST#1 ZONE Tl WESTSI 718190 STAY GREEN INC NOZZLES RAINBOW GLEN LMD DIST#1 ZONE T17 RAINS 715455 STAY GREEN INC 7/12 LMD DIST#1 ZONE T17 RAINB 718182 STAY GREEN INC SPRINKLER REPAIRS LMD DIST#1 ZONE T23 MT VI 718144 $TAY GREEN INC SPRINKLER REPAIRS LMD DIST#1 ZONE T23 MT VI 718145 STAY GREEN INC HEADS -HOLLY DR LMD DIST#1 ZONE T23 MT VI 718146 STAY GREEN INC 7/12 LMD DIST#1 ZONE T23 MT VI 718198 STAY GREEN INC VALVE -TOURNAMENT LMD DIST#1 ZONE T3 VAL HI 715484 ' STAY Y GREEN INC VIA AARDA PASEO LMD DIST#1 ZONE T3 VAL HI 7154851 STAYSTAY GREEN INC SPRINKLERS- WILEY LMD DIST#1 ZONE T3 VAL HI 17154861 1 STAY GREEN INC COLOR ENHANCEMENT LMD DIST#1 ZONE T3 VAL HI 715487 STAY GREEN INC BACKFLOW - OAKVALE LMD DIST#1 ZONE T3 VAL HI 715488 STAY GREEN INC PASEO AND OAK ST LMD DIST#1 ZONE T3 VAL HI 715489 STAY GREEN INC 7/12 LMD DIST#1 ZONE T3 VAL HI 718179 STAY GREEN INC LATERAL LINE -LA COSTA LMD DIST#1 ZONE T4 VAL ME 715490 STAY GREEN INC VALVE - ORCHARD LMD DIST#1 ZONE T4 VAL ME 715491 STAY GREEN INC 7/12 LMD DIST#1 ZONE T4 VAL ME 718178 STAY GREEN INC 'REPAIR SPRINKLERS LMD DIST#1 ZONE T46 NBRID 718147 STAY GREEN INC PARK -SPRINKLERS LMD DIST#1 ZONE T46 NBRID 718148 _[STAY GREEN INC -GREEN SPRINKLER REPAIRS LMD DIST#1 ZONE T46 NBRID 17181491 STAY INC SPRINKLER REPAIRS LMD DIST#1 ZONE T46 NBRID 718150 STAY GREEN INC SPRINKLER REPAIRSLMD DIST#1 ZONE T46 NBRID ��718152 STAY GREEN INC ANNUAL COLOR LMD DIST#1 ZONE T46 NBRID 718154 STAY GREEN INC PARK -WEEDS LMD DIST#1 ZONE T46 NBRID 718155 STAY GREEN INC PLANTING-BLUERIDGE LMD DIST#1 ZONE T46 NBRID 1718156 $174.45 $455.05 $214.65 $3670.25 $210.50 $1284.00 $54.18 $1560.00 $1317.59 $695.34 $171.80 $29780.00 $186.61 $146.02 $81.67 $106.68 $202.50 $191.24 $5034.58 $75.76 $227.18 $4839.75 $324.66 $413.30 $335.28 $420.43 $695.07 $1377.20 $187.27 $189.36 Aug 14, 2012 56 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check No Check Date Account Vendor Description Department Description Trans Amount 12520-5161.010 STAY GREEN INC 08/16/2012 PARK -PICNIC AREA 08/16/2012 No STAY V1002536 08/16/2012 12520-5161.010 STAY GREEN INC 718166 PARK -7/12 7/12 08/16/2012 12520-5161.010 STAY GREEN INC 08/16/2012 PARK -PICNIC AREA 08/16/2012 12521-5141.001 STAY GREEN INC STAY IRRIGATION REPAIRS 08/16/2012 12521-5141.001 STAY GREEN INC 08/16/2012 IRRIGATION REPAIRS 08/16/2012 12521-5141.001 ,08/16/2012 GREEN INC STAY IRRIGATION REPAIRS 08/16/2012 12521-5141.001 tSSTAYGREENSTAY INC (08/16/2012;12507-5141.001 PLANTING ENHANCEMENT 08/16/2012 12521-5141.001 ,STAY GREEN INC GREEN INC 08/16/2012 12521-5141.001 STAY GREEN INC PLANTING ENHANCEMENT 08/16/2012 12521-5141.001 STAY GREEN INC ANNUAL COLOR PARK -PICNIC AREA 06/16/2012 12521-5141.001 STAY GREEN INC 08/16/2012 12521-5161.010 STAY GREEN INC X7/12 08/16/2012 12521-5141.001 STAY GREEN INC 'PLANTING ENHANCEMENT 08/16/2012 12521-5161.010 STAY GREEN INC PARK -7/12 08/16/2012 12505-5141.001 STAY GREEN INC VIA MADURO CABLE VIA GAVOLA- HEADS 08/16/2012 12505-5141.001 STAY GREEN INC 08/16/2012 12505-5141.001 STAY GREEN INC SPRINKLERS- WILEY 08/16/2012 12505-5141.001 STAY GREEN INC VIA GRACIOSO - VALVES .08/16/2012 12505-5161.010 STAY GREEN INC 7/12 12522-5141.001 STAY GREEN INC PARK -WEEDS 12522-5141.001 'STAY GREEN INC HEADS-RUSHMORE 08/16/2012112522-5141.001 STAY GREEN INC 08/16/2012'12522-5141.001 718166 STAY GREEN INC 08/16/2012 12522-5141.001 STAY GREEN INC 08/16/2012 12522-5141.00�STAY 718169 GREEN INC 08/16/2012 12522-5161.010 STAY GREEN INC 08/16/2012 12506-5141.001 STAY GREEN INC 08/16/2012 12506-5141.001 STAY GREEN INC ,08/16/2012 12506-5161.010 STAY GREEN INC 08/16/2012 12507-5141.001 STAY GREEN INC (08/16/2012;12507-5141.001 STAY GREEN INC HEADS-FLORABUNDA I MAIN-SOLEDAD SLOPE HEADS-FLORABUNDA ROTORS-GRANDIFLORA 7/12 IMULCHING ENHANCEMENT REPLACED RAIN BIRD 7/12 PASEO SIVAL CT I LATERAL LINE CARRIZO LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T47 NPARK LMD DIST#1 ZONE T47 NPARK LMD DIST#1 ZONE T47 NPARK LMD DIST#1 ZONE T47 NPARK LMD DIST# 1 ZONE T47 NPARK LMD DIST#1 ZONE T47 NPARK LMD DIST#1 ZONE T47 NPARK 718194 718197 718157 718159 718160 718161 718162 718163 718164 LMD DIST#1 ZONE T47 NPARK 718165 LMD DIST#1 ZONE T47 NPARK 718193 LMD DIST#1 ZONE T47 NPARK 718195 LMD DIST#1 ZONE T47 NPARK 718196 LMD DIST#1 ZONE T5 LA QUE 715480 LMD DIST#i ZONE T5 LA QUE 715492 LMD DIST#1 ZONE T5 LA QUE 715493 LMD DIST#1 ZONE T5 LA QUE 715494 LMD DIST#1 ZONE TS LA QUE 718174 $2053.00 $19586.00 $45.00 $202.17 $59.51 $70.11 $1041.28 $401.64 $1693.20 $40.00 $12656.00 $2105.84 $4570.00 $206.84 $190.33 $107.39 $295.16 $5824.09 LMD DIST#1 ZONE T52 STONE .718158 $187.27 LMD DIST#1 ZONE T52 STONE 718166 $241.85 LMD DIST#1 ZONE T52 STONE 718167 $175.72 LMD DIST#1 ZONE T52 STONE 716168 $483.59' LMD DIST#1 ZONE T52 STONE 718169 $380.40 LMD DIST# 1 ZONE T52 STONE 718170 $510.80 LMD DIST# 1 ZONE T52 STONE 718199 $8864.00 LMD DIST# 1 ZONE T6 SO VAL 17154791 $1920.00 LMD DIST#1 ZONE T6 SO VAL 715482 $302.15 LMD DIST#1 ZONE T6 SO VAL 718177 $3355.67 LMD DIST#1 ZONE T7 CENTRA, 715476 $585.77 LMD DIST#1 ZONE T7 CENTRA 1715477 $328.47 Aug 14, 2012 57 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check NoI J Check Date Account I Vendor I _ '_._-._._.' No .. V1002536 08/16/2012 12507-5141.001 STAY GREEN INC MAIN LINE LMD DIST#1 ZONE T7 CENTRA715478 $211.30 08/16/2012 12507-5161.010 STAY GREEN INC 7/12 LMD DIST#1 ZONE T7 CENTRA 718175 $9150.75 08/16/2012 12508-5141.001 STAY GREEN INC PLANTING ENHANCEMENT LMD DIST#1 ZONE T8 SUMMIT 715457 $317.34 08/16/2012 12508-5141.001 STAY GREEN INC MAIN - MCBEAN LMD DIST#1 ZONE T8 SUMMIT 715458 $231.68 08/16/2012 12508-5141.001 STAY GREEN INC PLANTING ENHANCEMENT LMD DIST#1 ZONE T8 SUMMIT 715459 $282.84 08/16/2012 12508-5141.001 STAY GREEN INC REPAIRS AT CONTROLLER LMD DIST#1 ZONE T8 SUMMIT 715460 $85.86 08/16/2012 12508-5141.001 STAY GREEN INC MAIN - ROCKWELL CYN LMD DIST#1 ZONE T8 SUMMIT 715461 $364.24 08/16/2012 12508-5141.001 STAY GREEN INC LAT LINE - MCBEAN LMD DIST#1 ZONE T8 SUMMIT 715462 $148.19 08/16/2012 12508-5141.001 STAY GREEN INC CIRCUIT BOARDLMD 9IST#1 ZONE T8 SUMMIT 715463 $85.00 08/16/2012 12508-5141.001 STAY GREEN INC BLOW TENNIS COURT LMD DIST#1 ZONE T8 SUMMIT 715464 $30.00 08/16/2012 12508-5141.001 STAY GREEN INC CLEANED TRASH LIDS LMD DIST#1 ZONE T8 SUMMIT 715465 $60.00 08/16/2012 12508-5141.001 STAY GREEN INC SPRAYED WEEDS LMD DIST#1 ZONE T8 SUMMIT 715466 $452.53 08/16/2012 12508-5141.001 STAY GREEN INC SPRINKLERS -ARROYO LMD DIST#1 ZONE T8 SUMMIT 715467 $278.10 08/16/2012 08/16/2012 1 12508-5141.001 .12508-5141.001 STAY GREEN INC STAY GREEN INC BLOW TENNIS COURTS CLEAN TRASH LIDS LMD DIST#1 ZONE T8 SUMMIT LMD DIST#1 ZONE T8 SUMMIT 715468 715469 $30.00 _ $60.00 08/16/2012 12508-5141.001 STAY GREEN INC MAIN LINE LMD DIS7#1 ZONE T8 SUMMIT 715470 $140.70 08/16/2012 12508-5141.001 STAY GREEN INC JBACKFLOW SUMMIT PARK LMD DIST#1 ZONE T8 SUMMIT 715471 $356.57 08/16/2012 12508-5141.001 STAY GREEN INC MAIN LINE LMD DIST#1 ZONE T8 SUMMIT 715472 $217.27 08/16/2012 12508-5141.001 STAY GREEN INC BROKEN CABLES LMD DIST#1 ZONE T8 SUMMIT 715473 $280.07 08/16/2012 12508-5141.001 STAY GREEN INC MAIN LINE LMD DIST#1 ZONE T8 SUMMIT 715474 $221.35 08/16/2012 12508-5141.001 STAY GREEN INC LEAKING VALVE LMD DIST#1 ZONE T8 SUMMIT 715475 $335.26 08/16/2012 12508-5141.001 STAY GREEN INC IRRIGATION REPAIRS LMD DIST#1 ZONE T8 SUMMIT 715481 $62.00 08/16/2012 12508-5161.010 STAY GREEN INC 7/12 LMD DIST#1 ZONE T8 SUMMIT 718180 $27496.00 08/16/2012 12508-5141.001 STAY GREEN INC COLOR ENHANCEMENT LMD DIST#1 ZONE T8 SUMMIT 718181 $2038.56 08/16/2012 15207-5161.010 STAY GREEN INC SC METRO - PIPE PARK MAINTENANCE TRANSIT 715454 $139.20 08/16/2012 15207-5161.010 STAY GREEN INC MCBEAN TRANS -MAIN PARK MAINTENANCE TRANSIT 715456 $97.30 08/16/2012 152045161.001 STAY GREEN INC 7/2012 PARKS GROUNDS MAINTENANCE 718883 $2300.00 08/16/2012 14502-5161.001 STAY GREEN INC REPAIRS 7/6/12 PROPERTY MANAGEMENT 719061 $100.13 08/16/2012 14507-5161.001 STAY GREEN INC 25663 AVESTANF 7/2012 URBAN FORESTRY 716180 $200.00 Total for Check V1002536 $237628.80 Aug 14, 2012 58 9:22:20 AM City of Santa Clarita Check Register Check Date 08/16/2012 Check No Check Date Account Vendor Description Department Description Trans Amoun� MCBEAN PARK & RIDE COMPLE MCBEAN PARK & RIDE 715285 - Total for Check V1OO2538 No $100856.25 V1002537 08/16/2012 15204-5161.023 TARGET SPECIALTY PRODUCTS V1002538 08/16/2012 T1012700-5161.001 TETRA TECH INC V1002539 08/16/2012 F2007309-5161.001 TOBO CONSTRUCTION INC. 08/16/2012 102-2012.016 TOBO CONSTRUCTION INC. V1002540 08/16/2012 15204-5161.023 V1002541 08/16/2012 14400-5161.001 V1002542 08/16/2012 16000-5161.050 V1002543 08/16/2012 12401-5111.001 TURF STAR INC UNDERGROUND SERVICE ALERT OF SO CAL WACHSMUTH,ROBERT ZEE MEDICAL SERVICE COMPANY SUPPLIES PARKS GROUNDS MAINTENANCE 715895 $1074.10 Total for Check V1OO2537 $1074.10 MCBEAN PARK & RIDE COMPLE MCBEAN PARK & RIDE 715285 $100856.25 Total for Check V1OO2538 $100856.25 P/E 7/31/12 NEWHALL LIBRARY PROJECT 715996 $411744.20 P/E 7/31/12 TRUST ACCTS 715997 $202618.56 Total for Check V1OO2539 $614362.76 MOWER BLADES PARKS GROUNDS MAINTENANCE 719063 $199.66 Total for Check V1OO2540 $199.66 SCTA NEW TICKET CHARG TRAFFIC ADMIN 715954 $214.50 Total for Check V10O2541 $214.50 NARCOTICS INTERVENTIO SHERIFF 720011 $4525.00 Total for Check V10O2542 $4525.00 SUPPLIES TMF MAINTENANCE 716198 $73.73 Total for Check V1002543 $73.73 Grand Total $2,554,675.18 Aug 14, 2012 59 9:22:20 AM PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between Jul 29, 2012 and Aug 5, 2012 PO Department Purchase Order i Number Date 20130069 12500 08/01/2012 20130070 12500 08/01/2012 20130071 12500 08/01/2012 20130075 12500 08/01/2012 20130078 14500 08/02/2012 Period Total Vendor Name MARINA LANDSCAPE, INC OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAKRIDGE LANDSCAPE INC Description GROUNDS MAINTENANCE: MOWING, EDGING, GROUNDS MAINTENANCE: MOWING, EDGING, GROUNDS MAINTENANCE: MOWING, EDGING, GROUNDS MAINTENANCE: MOWING, EDGING, ALL SYSTEMS GO INC SECURITY SYSTEMS MAINTENANCE AND $25,839.36 $67,911.90 $67,911.90 $26,952.00 $24,940.50 $145,643.76 Aug 6, 2012 1 10:35:53 AM PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between Aug 5, 2012 and Aug 12, 2012 PO Department Purchase Vendor Name Description Amount `: Number Order Date 20130102 12500 08/08/2012 OAKRIDGE LANDSCAPE INC GROUNDS MAINTENANCE: MOWING, EDGING, $42,000.00 20130105 13314 08/08/2012 SCV COMMITTEE ON AGING CDBG GRANT TO OPERATE THE COMMUNITY $40,080.00 20130106 13326 08/08/2012 LUTHERAN SOCIAL SERVICES CDBG GRANT TO PROVIDE A VARIETY OF $33,400.00 20130119 15500 08/09/2012 MOUNTAINS RECREATION & PATROL SERVICES - CONTRACT 11-00369. $25,000.00 CONSERVATION Period Total Aug 13, 2012 1 8:18:23 AM