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Home My WebLink About2013-09-24 - AGENDA REPORTS - CHECKREG 18 (2)Agenda Item: 7 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR City Manager Approval: Item to be presented by: Carmen Magana DATE: September 24, 2013 SUBJECT: CHECK REGISTER NO. 18 FOR THE PERIOD 08/09/13 THROUGH 08/22/13 AND 08/29/13. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 08/16/13 THROUGH 08/29/13. DEPARTMENT: Administrative Services RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 18. BACKGROUND Check Register No. 18 for the period 08/09/13 to 08/22/13 and 08/29/13 in the aggregate amount of $6,524,595.89. Electronic Funds Transfers included in Check Register No. 18 for the period 08/16/13 to 08/29/13 in the aggregate amount of $567,120.46. ATTACHMENTS Check Register No. 18 is available online and in the City Clerk's Reading File CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Darren Hernandez, Deputy City Manager DATE: August 27, 2013 SUBJECT: Check Register No. 18 for the Period 08/09/13 through 08/22/13 and 08/29/13; and Electronic Funds Transfers for the Period 08/16/13 through 08/29/13. Purchase Orders between $20,000 and $50,000 for the Period 08/11/13 through 08/25/13. Please review the attached Check Register No. 18 for the Period 08/09/13 through 08/22/13 and 08/29/13; and Electronic Funds Transfers for the Period 08/16/13 through 08/29/13. Purchase Orders between $20,000 and $50,000 for the Period 08/11/13 through 08/25/13. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 296541, 296897, 296898, 296899, 296900, 296901, 296985 through 297345, Voucher numbers V1003799 through V1003841, and other EFTS in the aggregate amount of $6,524,595.89 are accurate and that the funds are legally liabje-dor payment thereof. ty City Manager City DH:BG:jm S:\FIMAccoums Payabk\Chock Rc is[a Ma \C k Rgina Macro 09-29-13.doc Electronic Funds Transfers For the Period 08/16/13 through 08/29/13 DATE ACCOUNT jPAYEE DESCRIPTION AMOUNT 8/22/13 100-2003.007 PERS Retirement Benefits 218,698.71 8/22/13 100-2003.002 IRS Federal Payroll Taxes 171,013.93 8/22/13 100-2003.011 ICMS-457 Deferred Compensation 98,780.52 8/22/13 100-2003.004 EDD State Payroll Taxes 54,260.18 8/22/13 100-2003.011 ICMA-401 Deferred Compensation 6,783.81 8/22/13 100-2003.021 Benesyst Health Care 6,370.53 8/22/13 100-2003.007 PERS Retirement Benefits 4,502.09 8/22/13 100-2003.017 Benesyst Dependent Care 3,961.11 8/22/13 100-2003.015 CA SDU Child Support Garnishments 2.749.58 TOTAL $ 567,120.46 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 08129/2013 Summary Sheet Check No Check Date Account Vendor Description Account Description Amount Sub -Total Check Register: $5,913,296.71 Sub -Total Precheck Register: $44,178.72 Sub -Total- Other Electronic Funds Transfer: $567,120.46 Total Check Register: $6,524,595.89 Void Checks: 295380, 295808, 296569, 296639, & 296766 SUNGARD PENTAMATION DATE: 08/27/2013 CITY OF SANTA CLARITA TIME: 08:23:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. ck_date between '08/09/2013' and '08/14/2013' ACCOUNTING PERIOD: 2/14 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN 1001.001 296541 08/12/13 11660 NEWHALL COUNTY WATER DIS C2022357 1001.001 296897 08/14/13 12705 LA COUNTY CLERK 14600 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT PAGE NUMBER: 1 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT IRRG NEWHALL ROUNDABO 0.00 5,318.44 CEQA EXEMPT-RIVERAALL 0.00 75.00 0.00 5,393.44 0.00 5,393.44 0.00 5,393.44 SUNGARD PENTAMATION DATE: 08/27/2013 TIME: 08:26:20 CITY OF SANTA CLARITA CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: t[aneact.ck_date between 108/16/2013' and 108/22/2013' ACCOUNTING PERIOD: 2/14 FUND - 100 - GENERAL FUND PAGE NUMBER: ACCTPA21 CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 1001.001 296898 08/16/13 18940 ICON INDUSTRY/ TECMEDUCA 15303 TRAINING -P HARBISON 0.00 748.50 1001.001 296899 08/20/13 18961 BRAVE NEW WORLD COMICS F2007309 LIBRARY COLLECTION 0.00 10,000.00 1001.001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 12516 IRG SHANGRI 6/26-7/25 0.00 468.53 1001.001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 12516 IRG SHANGRI 6/26-7/25 0.00 431.70 1001.001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 12516 IRG SHANGRI 6/26-7/25 0.00 247.54 1001.001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 12516 IRG SHANGRI 6/26-7/25 0.00 189.99 1001.001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 12516 IRG SHANGRI 6/26-7/25 0.00 325.81 1001.001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 12516 IRG VICCI 6/26-7/25 0.00 463.93 1001.001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 12516 IRG NATHAN 6/26-7/25 0.00 238.33 1001.001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 12516 IRG SHANGRI 6/26-7/25 0.00 323.50 1001.001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 12051 18601SOLEDAD6/26-7/25 0.00 120.27 1001.001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 12516 IRG SOLEDAD 6/26-7/25 0.00 238.33 1001.001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 12541 IRG SOLEDAD 6/26-7/25 0.00 312.04 1001.001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 15204 IRG SOLEDAD 6/26/7/25 0.00 530.68 1001.001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 12561 IRG SHANGR 6/26-7/25 0.00 834.55 1001.001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 12541 IRG SOLEDAD 6/26-7/25 0.00 134.79 1001,001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 15204 26330.5 RUTH6/26-7/25 0.00 3,776.97 1001,001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 12541 IRG SOLEDAD 6/26-7/25 0.00 81.86 1001,001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 12541 IRG SOLEDAD 6/26-7/25 0.00 79.54 1001,001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 15204 SOLEDAD CYN 6/26-7/25 0.00 23.76 1001,001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 12549 IRG RUETHER 6/26-7/25 0.00 568.56 1001,001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 12549 IRG RUETHER 6/26-7/25 0.00 549.29 1001,001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 12549 IRG CENTRE 6/26-7/25 0.00 349.67 1001,001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 15204 IRG CENTRE 6/26-7/25 0.00 1,540.42 1001,001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 15204 IRG PK MEAD 6/26-7/25 0.00 1,467.55 1001.001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 15204 PRK. MEADOW 6/26-7/25 0.00 146.21 1001.001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 15204 IRG SARITA 6/26-7/25 0.00 2,954.65 1001.001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 15204 FIRE PK MEAD6/26-7/25 0.00 19.76 1001.001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 12525 IRG MTSTEPH 6/26-7/25 0.00 1,345.59 1001.001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 15204 IRG PK MEAD 6/26-7/25 0.00 2,894.79 1001.001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 12511 CRIMSON CT6/24-7/23 0.00 710.20 1001.001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 12511 AZURE FIELD 6/24-7/23 0.00 622.72 1001.001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 12541 SIERRA HWY 6/24-7/23 0.00 364.11 1001.001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 12523 GOLDEN VLY6/24-7/23 0.00 81.75 1001.001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 12541 GOLDEN VLY6/24-7/23 0.00 346.48 1001.001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 12525 LINDA VISTA 6/25-7/24 0.00 1,055.50 1001.001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 12541 SOLEDAD 6/25-7/24/13 0.00 933.58 1001.001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 15204 NUGGET 6/25-7/24/13 0.00 146.30 1001.001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 15204 28900 OAKSPR6/25-7/24 0.00 2,059.17 1001.001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 15204 28920 OAK.SPR6/25-7/24 0.00 40.41 1001.001 296900 08/22/13 10625 CASTAIC LAKE WATER AGENC 12541 SOLEDAD 6/25-7/24 0.00 417.95 TOTAL CHECK 0.00 27,436.78 1001.001 296901 08/22/13 12705 LA COUNTY TREASURER & TA 12592 2013A TAX SALE 0.00 600.00 TOTAL CASH ACCOUNT 0.00 38,785.28 TOTAL FUND 0.00 38,785.28 TOTAL REPORT 0.00 38,785.28 1 Electronic Funds Transfers For the Period 08/16/13 through 08/29/13 DATE ACCOUNT PAYEE DESCRIPTION 8/22/13 100-2003.007 PERS Retirement Benefits 8/22/13 100-2003.002 IRS Federal Payroll Taxes 8/22/13 100-2003.011 ICMS-457 Deferred Compensation 8/22/13 100-2003.004 EDD State Payroll Taxes 8/22/13 100-2003.011 ICMA-401 Deferred Compensation 8/22/13 100-2003.021 Benesyst Health Care 8/22/13 100-2003.007 PERS Retirement Benefits 8/22/13 100-2003.017 Benesyst Dependent Care 8/22/13 100-2003.015 CA SDU Child Support Garnishments TOTAL AMOUNT 218,698.71 171, 013.93 98, 780.52 54,260.18 6,783.81 6,370.53 4,502.09 3,961.11 2.749.58 567.120.46 City of Santa Clarita Check Register Check Date 08/29/2013 Vendor 296985 08/29/2013 T3015230-5161.001 A V EQUIPMENT RENTAL INC CAT SKID STEER CCCC SIDEWALK IMPROVEMENT 1877173 08/29/2013 152045121.003 A V EQUIPMENT RENTAL INC COMPACTOR PARKS GROUNDS MAINTENANCE 881721 Total for Check 296992 08/29/2013 152045111.005 A V EQUIPMENT RENTAL INC PROPANE PARKS GROUNDS MAINTENANCE 881723 08/29/2013 14507-5121.003 A V EQUIPMENT RENTAL INC WATER TRAILER URBAN FORESTRY 880867 REC1 REFUND 08/29/2013 14507-5121.003 A V EQUIPMENT RENTALINC WATER TRAILER URBAN FORESTRY 880868 GENERAL FUND 08/29/2013.14507-5121.003 A V EQUIPMENT RENTAL INC WATER TRAILER URBAN FORESTRY 880881 Total for Check 296985 296986 08/29/2013 15204-5111.001 A V PARTY RENTAL PANCAKE GRIDDLE PARKS GROUNDS MAINTENANCE 877130 08/29/2013 15408-5121.003 A V PARTY RENTAL UMBRELLAS,TABLES STREET ART FESTIVAL Total for Check 296986 882035 296987 08/29/2013 14500-5161.001 A-1 OCEAN BREEZE INC. R&R OEM WATER PUMP GENERAL SRV ADMIN 877042 Total for Check 296987 296988 08/29/2013 15104-5161.002 ABM SERVICES, INC. PORTER SERVICE 5/25 AQUATICS 877633 08/29/2013 14509-5161.001 ABM SERVICES, INC. JAN HEIDT METRO 7/31 TRANSIT FACILITIES 877137 �. Total for Check 296988 296989 08/29/2013 15404-5161.002 ACTIVE NETWORK -REG AD -MARATHON MARATHON 881982 - - Total for Check 296989 296990 08/29/2013 11000-5191.004 ACURA FINANCIAL SERVICES ,1161351346-9/2013 CMO ADMIN 881696 296991 296992 296993 296994 08/29/2013 51038357-5161.001 AECOM TECHNICAL SERVICES, INC. 08/2912013 15206-5161.023 AERVOE INDUSTRIES, INC 08/29/2013 11303-5161.005 08/29/2013 15205-5111.005 296995 08/29/2013 100-2010.002 96996 08/29/2013 100-4565.001 Aug 27, 2013 AFCI AIR COLD SUPPLY ALBERTINA KELLEY ALBERTO ARGUELLO 1 $360.00 $99.00 $45.93 $132.95 $85.00 $85.00 $807.88 $807.88 $265.00 $253.50 $518.50 $644.00 $644.00 $736.00 $240.00 $976.00 $176.81 $176.81 $550.91 $550.91 $13384.91 $13384.91 $2460.00 $2460.00 $1875.00 $1875.00 $35.95 $35.95 $25.00 $25.00 $53.00 $53.00 11:41:41 AM Total for Check 296990 12/8/12-7/12/13 2011-12 PASEO BRIDGE REPR 881042 Total for Check 296991 FIELD STRIPING PAINT PROP A PARK MAINTENANCE 882933 Total for Check 296992 BEYOND CINEMA MAGAZIN FILM 881981 Total for Check 296993 C.C.P A/C UNIT REPAIR PARKS FACILITY MAINTENANC 877120 Total for Check 296994 REC1 REFUND GENERAL FUND 877096 Total for Check 296995 RECI REFUND GENERAL FUND 877064 Total for Check 296996 1 $360.00 $99.00 $45.93 $132.95 $85.00 $85.00 $807.88 $807.88 $265.00 $253.50 $518.50 $644.00 $644.00 $736.00 $240.00 $976.00 $176.81 $176.81 $550.91 $550.91 $13384.91 $13384.91 $2460.00 $2460.00 $1875.00 $1875.00 $35.95 $35.95 $25.00 $25.00 $53.00 $53.00 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 Check No ( Check Date I Account 296997 08/29/2013 15106-5161.002 ALCEDO,JOCEL Vendor 296998 08/29/2013 M0084233-5161.001 ALL AMERICAN ASPHALT 296999 08/29/2013 11400-5101.003 ALL SYSTEMS GO INC 297000 08/29/2013 14402-5141.007 ALL TIME DELIVERY/ D&P LOGISTICS 297001 08/29/2013 12553-5141.001 ALL VALLEY HONEY & BEE 08/29/2013 12527-5141.001 - ALL VALLEY HONEY & BEE i 297002 08/29/201357-5161.001 ALLAN E. SEWARD ENGINEERING INC. 08/29/2013 51038357-5161.001 ALLAN E. SEWARD ENGINEERING INC. 297003 08/29/2013 15202-5111.005 08/29/2013 14600-5141.006 297004 08/29/2013 100-2010.002 ALTERNATIVE METAL SUPPLY, INC. ALTERNATIVE METAL SUPPLY, INC. ALYSIA SIMS Description TENNIS 6/21-8/9 P/E 5/31/2013 HID ACCESS CARDS ANIXTER-ANAHEIM/SC DICKENSON & SMYTH 26608 CYN TERRACE WAY 7/15/13-8/11/13 4/3013-7/14/13 SQUARE TUBE STAINLESS SHEETS REC1 REFUND 297005 08/29/2013 15312-5111.001 AMARO, GILBERT SUPPLY -YOUTH SPORTS 297006 08/29/2013. 12513-5141.001 AMERICAN HERITAGE LANDSCAPE LP 6/2013 Total for Check 296998 08/29/2013 13200-5101.004 AMERICAN SPEEDY PRINTING HUMAN RESOURCES I COMMUNITY PRESERVATIO 08/29/2013 12513-5161.010 AMERICAN HERITAGE LANDSCAPE LP 17/2013 08/29/2013 12514-5141.001 AMERICAN HERITAGE LANDSCAPE LP -- 6/2013 08/29/2013 12514-5161.010 AMERICAN HERITAGE LANDSCAPE LP 7/2013 297007 08/29/2013 14200-5101.004 AMERICAN SPEEDY PRINTING FRANCISCO LUJAN 08/29/2013'15312-5101.004 AMERICAN SPEEDY PRINTING 877811 NEWHALL COMM CENTER Total for Check 296998 08/29/2013 13200-5101.004 AMERICAN SPEEDY PRINTING HUMAN RESOURCES I COMMUNITY PRESERVATIO 08/29/201311400-5101.004 AMERICAN SPEEDY PRINTING ONLINE APP Department Description CONTRACT CLASSES 877801 $636.30 Total for Check 296997 $636.30 2011-12 OVERLAY & SLURRY 877811 $427322.96 Total for Check 296998 $427322.96 HUMAN RESOURCES 877236 $1300.30 Total for Check 296999 $1300.30 TRAFFIC SIGNAL MAINTENANC 877019 $295.00 Total for Check 297000 $295.00 LMD DIST #1 VALENCIA H/S 880869 $225.00 LMD DIST#1 ZONE 5 SUNSET 880870 $225.00 Total for Check 297001"�` $450.00 2011-12 PASEO BRIDGE REPR 881044 $8175.75 2011-12 PASEO BRIDGE REPR 881045 $7467.90 Total for Check 297002 $15643.65 FACILITIES MAINTENANCE 881728 $17.66 STORMWATER ADMIN 881986 $31.17 Total for Check 297003 $48.83 GENERAL FUND 877088 $66.00 Total for Check 297004 $66.00 COMMUNITY CENTER 881777 $84.16 Total for Check 297005 $84.16 LMD DIST#1 ZONE T23A COND 880896 $670.40 - LMD DIST#1 ZONE T23A GOND 882741 $12348.00 LMD DIST#1 ZONE T238 SECO 880895 $71.17 LMD DIST#1 ZONE T23B SECO 881902 $6966.00 Total for Check 297006 $_20.055.57 CIP ADMIN 881756 $32.70 COMMUNITY CENTER 877641 $32.70 COMMUNITY PRESERVE ADMIN 877233 $32.70 HUMAN RESOURCES 877232 $32.70' Total for Check 297007 $130.80; Aug 27, 2013 2 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 No I Check Date I Account I Vendor 297008 08/29/2013 12512-5161.013 AMERICAN WATER WELL SERV. INC. 297009 08/29/2013 14501-5161.001 AMI ADINI & ASSOCIATES INC. 297010 08/29/2013 100-2005.001 ANA VEGA - I No SECO PARK REPAIRS LMD DIST#1 ZONE T23 MT VI 880873 FLOOR MATS Total for Check 297008 877666 297011 08/29/2013 14001-5191.001 ANDREW YI {_ !,SEAT COVER,MOP,WIPER STREET MAINTENANCE --... ---�- RECI REFUND GENERAL FUND 8770651 297012 08/29/201314402-5141.007 Total forcheck 297018 ANDXTER INC. ENGINEERING 881985 i Total for Check 297011 297013 08/29/20131100-4565.001 TRAFFIC SIGNAL MAINTENANC ANNIE DEMAK L Total for Check 297012 REC1 REFUND 297014 08/29/2013 15317-5191.004 ANTHONY R MARTINEZ _ MILEAGE 7/2013 NEIGHBORHOOD SERVICES 877158 297015 08/29/2013 15203.5161.001 APPLE VALLEY COMMUNICATIONS SC SPORTS COMPLEX MAINTEN 08/29/2013 15203-5161.001 APPLE VALLEY COMMUNICATIONS "'I6°T-- 297016 08/29/2013 15204-5161.023 AQUA FLO SUPPLY FERTILIZER, BRIDGEPOR 08/29/2013 14600-5111.001 AQUA FLO SUPPLY STORMWATER ADMIN 881997 Total for Check 297016 297017 08/29/2013 15312-5161.002 IAR PAINTING, INC PREP & PAINT DOORS COMMUNITY CENTER 877659 PREP & PAINT DOORS FACILITIES MAINTENANCE 08/29/2013 15312-5161.002 AR PAINTING, INC 08/29/2013 15202-5161.001 AR PAINTING, INC 297018 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 15202-5161.001 15203-5161.001 15203-5161.001 15203-5161.001 145045191.006 14503-5121.003 Description Department Description rTrans - - I No SECO PARK REPAIRS LMD DIST#1 ZONE T23 MT VI 880873 FLOOR MATS Total for Check 297008 877666 .8/2013 CITY HALL MAINTENANCE 877038 _- Total for Check 297009 !,SEAT COVER,MOP,WIPER STREET MAINTENANCE 881999 ---�- RECI REFUND GENERAL FUND 8770651 Total for Check 297010 Total forcheck 297018 ITE CONFERENCE ENGINEERING 881985 Total for Check 297011 CAL TRANS SPECS TRAFFIC SIGNAL MAINTENANC 882939 Total for Check 297012 REC1 REFUND GENERAL FUND 877078 Total for Check 297013 _ MILEAGE 7/2013 NEIGHBORHOOD SERVICES 877158 Total for Check 297014 FIRE MONITORING SC SPORTS COMPLEX MAINTEN 880946 SECURITY ALARM MONITORING SC SPORTS COMPLEX MAINTEN 880947 Total for Check 297015 FERTILIZER, BRIDGEPOR PARKS GROUNDS MAINTENANCE 877011 PCV,UTILITY VALVE STORMWATER ADMIN 881997 Total for Check 297016 NCC PAINTING COMMUNITY CENTER 877021 PREP & PAINT DOORS COMMUNITY CENTER 877659 PREP & PAINT DOORS FACILITIES MAINTENANCE 877661 Total for Check 297017 ARAMARK UNIFORM SERVICES INC FLOOR MATS FACILITIES MAINTENANCE 877668 ARAMARK UNIFORM SERVICES INC SC GYM -FLOOR MATS SC SPORTS COMPLEX MAINTEN 877665 ARAMARK UNIFORM SERVICES INC FLOOR MATS SC SPORTS COMPLEX MAINTEN 877666 ARAMARK UNIFORM SERVICES INC FLOOR MATS SC SPORTS COMPLEX MAINTEN 877667 ARAMARK UNIFORM SERVICES INC !,SEAT COVER,MOP,WIPER STREET MAINTENANCE 881999 ARAMARK UNIFORM SERVICES INC SEAT COVER,MOP,WIPER VEHICLE MAINTENANCE 881998 Total forcheck 297018 Amount $1045.70 $1045.70 $165.00 $165.00 $64.00 $64.00 $1715.55 $1715.55 $1715.04 $1715.04 $32.00 $32.00 $71.19 $71.19 $394.90 $142.45 $537.35 $115.10 $65.02 $180.12 $560.00 $375.00 $375.00 $1310.00 $27.87 $63.45 $87.09 $66.80, Aug 27, 2013 3 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 Check No Check Date Account Vendor DescriptionDepartment Description Trans Amount No 297019 08/29/2013 C2022357-5161.001 ARELLANO, SUSAN -- -- LEASE PYMT-SEPT 2013 - - -- 57H ST & NH TRAFFIC CIRCL _L 880074 $1312.50 Total for Check 297019 $1312.50 297020 08/29/2013 12003-5101.005 ARGYLE MAILING & FULFILLMENT SERVIC FOLD&SiUFF-STATEMENT MAIL SERVICES 8816971 $25.48 08/29/2013 12003-5101.005 ARGYLE MAILING & FULFILLMENT SERVIC CHANGES OF FLOOD 8/15 MAIL SERVICES 881996 $86.30 Total for Check 297020 $111.78 297021 08/29/2013 15203-5161.001 ARROWHEAD ACT CTR 6/17-7/16/13 SC SPORTS COMPLEX MAINTEN 877008 $47.94 Total for Check 297021 $47.94 _ 297022 08/29/2013 ne"imp- 12001-5161.001 ARTHUR J. GALLAGHER & CO. INSURANCE BROKER FEE 7/13-7/14 RISK MANAGEMENT 882966 $60000.00 Total for Check 297022 $60000.00 297023 08/29/2013 10000-5161.002 ASTRO AWARDS & APPAREL PLAQUE CITY COUNCIL 881984 $81.75 :- Total for Check 297023 $81.75 297024 ,08/29/2013 C2022357-5161.001 AT&T ROUNDABOUT OFFICE 5TH ST & NH TRAFFIC CIRCL 877174 $72.18 Total for Check 297024 $72.18 297025 08/29/2013 15403-5131.003 AT&T COWBOY FEST 7/1-7/31 COWBOY FESTIVAL 876980 $157.22 08/29/2013 12051-5131.003 AT&T _ SC LIBRARY 7/7-8/6/13 PUBLIC LIBRARY FAC MAINTE 877218!. $891.40 08/29/2013 12201-5131.003 AT&T PHONE COMM7/1-7/31/13 TELECOMMUNICATIONS 8778091 $7249.73 08/29/2013 12400-5131.003 AT&T 'TRANSIT 7/1-7/31/13 TRANSIT 877852 $1704.05 Total for Check 297025 $10002.40 297026 08/29/2013 14402-5141.007 AT&T DATACOMM, INC. UTILITIES: BACK-UP TRAFFIC SIGNAL MAINTENANC 877887 $2890.73 Total for Check 297026 $2890.73 297027 08/29/2013 10000-5131.003 AT&T MOBILITY 7/7/13-8/6/13 CITY COUNCIL 881987 $30.00 08/29/2013 11000-5131.003 AT&T MOBILITY 7/7/13-8/6/13 CMO ADMIN 881988 $26.25 08/29/2013 13000-5131.003 - AT&T MOBILITY _ 7/7/13-8/6/13 COMMUNITY DEVEL 881990 $30.00 08/29/2013 14001-5131.003 AT&T MOBILITY 7/7/13-8/6/13 ENGINEERING 881991 $30.00 08/29/2013 15307-5131.003 AT&T MOBILITY 7/7/13-8/6/13 GRAFFITI REMOVAL 881995 $37.50 08/29/2013 15200-5131.003 AT&T MOBILITY 7/7/13-8/6/13 PARKS ADMIN 881994 $26.25 08/29/2013 15000-5131.003 AT&T MOBILITY 7/7/13-8/6/13 PRCS ADMIN 881993 $30.00 08/29/2013 12201-5131.003 AT&T MOBILITY 7/7/13-8/6/13 TELECOMMUNICATIONS 881989 $37.50. 08/29/2013 14402-5131.003 AT&T MOBILITY 7/7/13-8/6/13 TRAFFIC SIGNAL MAINTENANC 881992 $88.50 -`' Total for Check 297027 297028- 08/29/2013 15407-5111.001 ATLAS PERFORMANCE INDUSTRIES INC. CONCERT EQUIP RENTAL CONCERTS IN THE PARK 881983 -. $350.00 Aug 27, 2013 4 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 No I Check Date I Account I Vendor I Description I Department Description 297029 08/29/2013 11400-5161.001 297030 08/29/2013,15315-5121.001 297031 08/29/2013'14501-5161.001 08/29/2013 12538-5141.001 08/29/2013 12541-5141.001 08/29/2013 12561-5141.001 08/29/2013 12555-5141.001 08/29/2013 12562-5141.001 297032 08/29/2013 15312-5161.002 297033 08/29/2013 100-0566.004 297034 08/29/2013 14507-5161.001 297035 08/29/2013 14300-5161.001 08/29/2013,14300-5161.001 08/29/2013 14300-5161.001 08/29/2013 12400-5161.001 08/29/2013 11 2400-5161.001 08/29/2013 12400-5161.001 08/29/2013 12400-5161.001 AVERY ASSOCIATES AWA INCORPORATED BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BALTAZAR, GERMAN BARBARA FARRAR BARRANQUILLAS NURSERY INC. BARRINGTON STAFFING SERVICES BARRINGTON STAFFING SERVICES BARRINGTON STAFFING SERVICES BARRINGTON STAFFING SERVICES BARRINGTON STAFFING SERVICES BARRINGTON STAFFING SERVICES BARRINGTON STAFFING SERVICES 297036 08/29/2013 S1038357-5161.001 BARSAM, ROBERT 297037 08/29/2013 15106-5161.002 BEAUMONT, CHRISTINE 297038 08/29/2013 15108-5161.002 BELL,JUSTIN LABOR RELATIONS 7/13 RENT-CCCC 9/2013 CIN HALL ROOF BOILER TOWN CENTER & AVIGNON VALENCIA BLVD/WOODLAN COPPER HILL DR LOST CANYON RD HIDDEN HILLS DR KARATE 7/9-8/17/13 REC1 REFUND PLANTS tL ROSS 7/7/13 ROSS 5/26/13 ROSS 7/28/13 C HERRERA 7/14/13 C HERRERA7/21-7/2 C HERRERA 7/7/13 C HERRERA 5/26/13 GOLDCREST PED BRIDGE FIT46ABY 6/18-7/26/13 BASKETBALL 8/6-8/8 Total for Check 297028 HUMAN RESOURCES Total for Check 297029 CYN CNTRY COMM CTR Total for Check 297030 CITY HALL MAINTENANCE LMD #1 ZONE 18 TOWN CTR LMD #1 ZONE 2008-1 MA) ME LMD DIST #1 CANYON HGHTS LMD DIST #1 FAIR OAKS 2&3 LMD DIST #1 MIRAMONTES Total for Check 297031 COMMUNITY CENTER Total for Check 297032 GENERAL FUND Total for Check 297033 URBAN FORESTRY Total for Check 297034 DEVELOPMENT SRV ADMIN DEVELOPMENT SRV ADMIN DEVELOPMENT SRV ADMIN TRANSIT TRANSIT TRANSIT TRANSIT Total for Check 297035 2011-12 PASEO BRIDGE REPR Total for Check 297036 CONTRACT CLASSES Total for Check 297037 YOUTH SPORTS Trans No 877237 881047 882008 880875 880874 880877 880878 880876 881783 877087 882737 877220 877222 877653 877141 877160 877219 877221 877147 877804 877782 Amount $350.00 $729.65 $729.65 $8650.00 $8650.00 $156.42 $129.94 $137.32 $150.40 $130.78 $1089.47 $90.00 $90.00 $50.00 $50.00 $87.20 $87.20 $576.00 $702.00 $720.00 $693.00' $864.00 $432.00 $630.00 $4617.00 $1560.00 $1560,00 $168.001 $168.00 $130.00 Aug 27, 2013 5 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 eck No Check - - Vendor Description Department Description Trans No Amount - _r7o' Total for Check 297038 "'" 297039 08/29/2013 15315-5111.001 DOORS, INC. CONCRETE TABLES-CCCC CYN CNTRY COMM CTR '881043T $230.86 Total for Check 297039 $2189.86 297040 08/29/2013 11400-5161.001 BENESYST INC FLEX SPEND ACCT 8/13 HUMAN RESOURCES 882078 $884.97 08/29/2013 11400-5161.001 BENESYST INC COBRA ADMIN 8/13 HUMAN RESOURCES 882079 $180.00 :_ Total for Check 297040 $1064.97 297041 08/29/2013 15312-5161.002 BIG ROCK SPRINGS INC. WATER-SBOE 7/15,7/29 COMMUNITY CENTER 877808 $60.00 Total for Check 297041 $60.00 297042 08/29/201361.002 BOERSMA, CASEY J. BASKETBALL 8/5-8/17 YOUTH SPORTS 877761 $300.00 Total for Check 297042 $300.00 297043 08/29/2013 15108-5161.002 BOERSMA, DYLAN M. BASKETBALL 8/5-8/17 YOUTH SPORTS 877762 $300.00 Total for Check 297043 $300.00 297044 08/29/2013 15104-5161.002 BOTTON, DAKOTA S HOST 8/10/13 AQUATICS 877670 $32.50 Total for Check 297044 $32.50 ',297045 08/29/2013 100-4565.001 BRENDA THOMPSON REC1 REFUND GENERAL FUND 877092 $53.00 Total for Check 297045 $53.00 297046 08/29/2013 M0089233-5161.001 BTC LABS -VERTICAL V, INC. MOORS, D 6/26 & 7/25 2011-12 FED OVERLAY PROG 877678 $345.00 Total for Check 297046 $345.00 297047 08/29/2013 15400-5161.008 BURROWS, LINDA -I.A&E A&E GRAPHICS 8/5-8/9 ARTS & EVENTS 882085 $1728.75 08/29/2013 15400-5161.008 BURROWS, LINDA GRAPHICSS/12-8/16 ARTS & EVENTS 882086 $1253.75 06/29/2013 15400-5161.008 BURROWS, LINDA A&E GRAPHICS7/15-7/19 ARTS & EVENTS 882087 $1772.50 08/29/2013 12400-5161.004 BURROWS, LINDA BEACH BUS AD TRANSIT 881772 $375.00 �.- Total for Check 297047 $5130.00 297048 08/ 29/2013 16000-5161.053 BUSINESS WATCH INTERNATIONAL LAW ENFORCEMENT SERVICES SHERIFF 881802 $380.00 . Total for Check 297048 $380.00 297049 08/29/2013 14501-5111.004 C & LSUPPLY COMPANY LOTION HAND SOAP CITY HALL MAINTENANCE 877099 $243.71 Total for Check 297049 $243.71 297050 08/29/2013 15204-5161.023 C & M TOPSOIL, INC 300 CY OF 70/30 TOPSOILS PARKS GROUNDS MAINTENANCE 881060 $1090.00 Total for Check 297050 $1090.00 297051 08/29/2013 100-4565.001 CARLYN ROWELL REC1 REFUND GENERAL FUND 877074 $95.00 -`' _ __ _ ___ _ Total for Check 297051 $95.00 Aug 27, 2013 6 11:41:41 AM 297052 108/29/2013111000.5161.002 297053 08/29/2013 14100.5161.002 08/29/2013 14100-5161.002 297054 108/29/2013114600-5101.002 297055 08/29/2013 100-2101.001 297056 08/29/2013 12051-5161.001 297059 08/29/2013 08/29/2013 08/29/2013 08/29/2013 r29/2013 29/2013 9/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 R4001351-5161.001 12541-5131.006 12541-5131.006 12541-5131.006 12541-5131.006 12541-5131.006 12541-5131.006 12541-5131.006 12541-5131.006 12541-5131.006 12541-5131.006 12541-5131.006 City of Santa Clarita Check Register Check Date 08/29/2013 CAL ARTS CALIFORNIA CODE CHECK INC CALIFORNIA CODE CHECK INC CALIFORNIA CONTRACT CITIES CALPERS LONG-TERM CARE PROGRAM CAPITOL DOOR SERVICE CA57AIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAID= WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY 12541-5131.006 CASTAIC LAKE WATER AGENCY 12541-5131.006 CASTAIC LAKE WATER AGENCY 12541-5131.006 12541-5131.006 12558-5131.006 12558-5131.006 12558-5131.006 12558-5131.006 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAID: WATER AGENCY Desalptlon MERIfAGE SPONSOR M DIAZ, 6/28-7/25/13 7/2013 H MERENDA 6/27/13 8/6/13-8/19/13 NEWHALL LIBRARY 27051 BOUQUET7/23-8/2 IRG CYN CRST 7/1-7/31 IRG SOLEDAD 7/1-7/31 26885.5 GVR 7/3-8/2 IRG SEGO CYN 7/2 -WI IRG SOLEDAD 7/3-8/2 IRG MAGIC MTN 7/5-8/5 IRG SOLEDAD 7/1-8/1 IRG BOUQUET 7/3-8/2 IRG BOUQUET 7/3-8/2 22565.5 NRR 7/3-W2 22565.5 NRR 7/3-8/2 IRG SAN FRNDO 7/5-8/5 RODGERS 7/1-8/2/13 PLUM CYN 7/1-8/2/13 RODGERS 7/1.8/1/13 CELLESTE 7/1-8/7113 SANTA CATARIWU/1-8/2 VIA 30YCE 7/1-8/2/13 Department Description Trans Amount Total for Check 297054 No $25.00 CMO ADMIN 877806 $3000.00 Total for Check 297052 $3000.00 B85 ADMIN 877877 $10727.50 B8S ADMIN 880954 $13536.24 Total for Check 297053 880709 $24263.74 STORMWATER ADMIN 877647 $25.00 Total for Check 297054 $25.00 GENERAL FUND 881686 $207.11 Total for Check 297055 $207.11 PUBLIC LIBRARY FAC MAINTE 882011 $248.85 Total for Check 297056 $248.85 BOUQUET CYN CREEK RESTOR 880709 $18.06 LMD #1 ZONE 2008-1 MAI ME 877445 $459.32 LMD #1 ZONE 2008-1 MAI ME 877471 $1559.68 LMD #1 ZONE 2008-1 MAI ME 877473 $93.26 LMD # 1 ZONE 2008-1 MAI ME 877475 $328.11 LMD #1 ZONE 2008-1 MAI ME 877481 $413.28 LMD #1 ZONE 2008-1 MAI ME 877485 _ $95.67 LMD #1 ZONE 2008.1 MAI ME 877486 $176.54 LMD #1 ZONE 2008-1 MAI ME 877491 $243.00 LMD #1 ZONE 2008-1 MAI ME 877495 $286.72 LMD #1 ZONE 2008-1 MAI ME 877498 $477.69 LMD #1 ZONE 2008-1 MAI ME 877500 $742.42 LMD #1 ZONE 2008-1 MAI ME 1 877501 1 $468.49 LMD #1 ZONE 2008-1 MAI ME 18775041 $222.17 LMD #1 ZONE 2008-1 MAI ME 880732 $1393.72 LMD #1 ZONE 2008-1 MAI ME 880734 $232.36 LMD DIST #1 EL DORADO VLG 880714 $183.47 LMD DIST #1 EL DORADO VLG 880715 $223.02 LMD DIST #1 EL DORADO VLG 880716 $616.66 LMD DIST #1 EL DORADO VLG 880717 $395.67 Aug 27, 2013 7 11:41:41 AM Check No I Check Date I Account 297059 '08/29/2013 12558-5131.006 08/29/2013'12558-5131.006 08/29/2013 12558-5131.006 08/29/2013 12558-5131.006 08/29/2013 12558-5131.006 08/29/2013 12558-5131.006 F 2013 12558-5131.006 013 12558-5131.006 013 12558-5131.006 013 12558-5131.006 013 12558-5131.006 12558-5131.006 08/29/2013 12558-5131.006 08/29/2013.12558-5131.006 08/29/2013 12542-5131.006 08/29/2013'12549-5131.006 08/29/2013 12549-5131.006 08/29/2013 12549-5131.006 08/29/2013 12549-5131.006 08/29/201312549-5131.006 08/29/2013 12550-5131.006 08/29/2013 12550-5131.006 12550-5131.006 12550-5131.006 12550-5131.006 12550-5131.006 12550-5131.006 12550-5131.006 12550.5131.006 12550-5131.006 12550-5131.006 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 C45TAIC 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 I CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY City of Santa Clarita Check Register Check Date 08/29/2013 SANTA CATARINA7/1-8/2 VIA JOYCE 7/1-8/2/13 SANTA CATARINA7/1-8/2 RICKI CT 7/1-8/2/13 SANTA CATARiNA7/1-8/2 NICHOLAS CIR 7/1-8/1 NICOHLAS CIR7/1-8/1 SANTA CATARINA7/1-8/2 ALFREDS WY7/1-8/2/13 ALFREDS WY7/1-8/2/13 CAITLIN LN7/1-8/1/13 RODGERS 7/1-8/2/13 PLUM CYN 7/1-8/2/13 TIMOTHY DR 7/1-8/1/13 27051 BOUOUET7/3-8/2 IRG CENT PT 7/1-7/31 IRG GOLDN TRI 7/2-8/1 IRG CENT PT 7/2-8/1 IRG GOLDN TRI 7/2-8/1 IRG GOLDN TRI 7/2-8/1 IRGCLAIBOURNE7/1-7/31 IRG SHEFFIELD 7/2-8/1 IRH SHEFFIELD 7/2-8/1 IRG STRATFORD 7/2-8/1 IRG STRATFORD 7/2-8/1 IRG CARDIFF 7/2-8/1 IRG STRATFORD 7/2-8/1 CTRL VIA PRIN 7/2-8/1 IRG BIRMNGHAM 7/1-8/1 IRG CARDIFF 7/2-8/1 IRG CIRIRNCH 7/1-7/31 LMD DIST #1 EL DORADO VLG 1880718 LMD DIST #1 EL DORADO VLG 880720 LMD DIST #1 EL DORADO VLG 880722 LMD DIST #1 EL DORADO VLG 880723 LMD DIST #1 EL DORADO VLG 880724 LMD DIST #1 EL DORADO VLG 880725 LMD DIST #1 EL DORADO VLG 880726 LMD DIST #1 EL DORADO VLG 880727 LMD DIST #1 EL DORADO VLG 880728 LMD DIST #1 EL DORADO VLG 880729 LMD DIST #1 EL DORADO VLG 880730 LMD DIST #1 EL DORADO VLG 1880731 LMD DIST #1 EL DORADO VLG 880733 LMD DIST #1 EL DORADO VLG 880932 LMD DIST #1 Tl AD VALOREM 880712 LMD DIST #1-26 CTR PT COM 877449 LMD DIST #1-26 CTR PT COM 877487 LMD DIST #1-26 CTR PT COM 877488 LMD DIST #1-26 CTR PT COM 877489 LMD DIST # 1-26 CTR PT COM 877490 LMD DIST #1 -CIRCLE J 877451 LMD DIST #1 -CIRCLE J 877452 LMD DIST #1 -CIRCLE 3 877453 LMD DIST #1 -CIRCLE J 877454 LMD DIST #1 -CIRCLE J 877455 LMD DIST #1 -CIRCLE J 877456 LMD DIST #1 -CIRCLE J 877457 LMD DIST #1 -CIRCLE J 877458 LMD DIST #1 -CIRCLE J 877459 LMD DIST #1 -CIRCLE J 877460 LMD DIST #1-CIRCLEJ 877461 Amount $589.04 $223.02 $941.24 $828.44 $830.75 $273.95 $801.11 $211.51 $1033.32 $883.69 $162.75 $1393.73 $232.37 $153.54 $246.03 $1092.33 $160.78 $553.66 $203.85 $404.03 $947.35 $1062.40 $155.41 $1782.93 $1743.79 $1007.15 5215.31 $2367.64 $252.14 $208.40 $691.78 Aug 27, 2013 8 11:41:41 AM 297059 08/29/2013'12550-5131.006 08/29/2013 12550-5131.006 08/29/2013 12550-5131.006 08/29/2013 12550-5131.006 08/29/2013 12550-5131.006 08/29/2013 12550.5131.006 08/29/2013 12550-5131.006 08/29/2013'12533-5131.006 08/29/2013 12533-5131.006 08/29/2013 12533-5131.006 08/29/2013 12533-5131.006 08/29/2013 12533-5131.006 08/29/2013 12533-5131.006 08/29/2013 12533-5131.006 08/29/2013 12535-5131.006 08/29/2013 12535-5131.006 08/29/2013 12527-5131.006 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 08/29/2013 08/29/2013 12527-5131.006 CASTAIC LAKE WATER AGENCY 12528-5131.006 CASTAIC LAKE WATER AGENCY 08/29/2013 12511-5131.006 CASTAIC LAKE WATER AGENCY 08/29/2013 12515-5131.006 _ _ CASTAIC LAKE WATER AGENCY 08/29/2013 12516-5131.006 CASTAIC LAKE WATER AGENCY 08/29/2013 12516-5131.006 CASTAIC LAKE WATER AGENCY 08/29/2013 12516-5131.006 CASTAIC LAKE WATER AGENCY 08/29/2013 12516-5131.006 08/29/2013 12592-5131.006 08/29/2013 152045131.006 08/29/2013 152045131.006 08/29/2013 15204-5131.006 08/29/2013 15204-5131.006 08/29/2013.15204-5131.006 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 08/29/2013 IRG CIRJRNCH 7/1-7/31 IRG CIRJRNCH 712-7131 IRG GRT LAKE 7/2-7/31 CTRL VIA PRI 7/2-7/31 HEATHER VALE 7/2-7/31 IRG OAKRIDGE 7/1-7/31 ROLLING GREEN7/2-7/31 IRG VLY CNTR 7/3-8/2 22565.5 NRR 7/3-8/2 22565.5 NRR 7/3-8/2 22565.5 NRR 7/3-8/2 26581.5SC PARK7/3-8/2 26514.5SC PARK7/3-812 22565.5 NEWHAL7/3-8/2 IRG SAN FRNDO 7/5-8/5 LMD DIST #1 -CIRCLES 8774621 $1170.60 LMD DIST #1 -CIRCLE 3 877463 $77.26 LMD DIST #1 -CIRCLE J 877465 $618.12 LMD DIST #1 -CIRC -E3 877467 $348.78 LMD DIST #1 -CIRCLE J 877468 $473.09 LMD DIST #1 -CIRCLES 877469 $353.39 LMD DIST #1 -CIRCLE J 880710, $986.44 LMD DIST#1 ZONE 15 RIVER 877480 $173.92 LMD DIST#1 ZONE 15 RIVER 877496 $583.59 LMD DIST#1 ZONE 15 RIVER 877497 $1973.99 LMD DIST#1 ZONE 15 RIVER 877499 $1366.27 LMD DIST#1 ZONE 15 RIVER 877502 $1488.27 LMD DIST#1 ZONE 15 RIVER 877503 $1347.85 LMD DIST#1 ZONE 15 RIVER 880713 LMD DIST#1 ZONE 17 SN FER 877478 IRG SAN FRNDO 7/5-8/5 LMD DIST#1 ZONE 17 SN FER 877479 IRG SKYVIEW 7/1-7/31 LMD DIST#1 ZONE 5 SUNSET 877443 IRG KOJI 7/1-7/31 LMD DIST#1 ZONE 5 SUNSET 877448 IRG CYN CRST 7/1-7/31 LMD DIST#1 ZONE 6 CYN CRE 877444 RAINBOW GLEN6/24-7123 LMD DIST#1 ZONE TI7 RAINB 876968 IRG FLO 7/1-7/31 LMD DIST#1 ZONE T29 AMER 1877450 IRG CHARMAINE7/1-7/31 iLMD DIST#1 ZONE T31 SHANG 1877439 IRG CHARMAINE7/1-7/31 LMD DIST#1 ZONE T31 SHANG 877440 IRG NATHAN 7/1-7/31 LMD DIST#1 ZONE T31 SHANG 877441 IRG NATHAN 7/1-7/31 LMD DIST#1 ZONE T31 SHANG 877442 16830 PLACERI/17-7/23 OPEN SPACE PRESERVN DIST 876969 26330.5 RUTH6/26-7/25 PARKS GROUNDS MAINTENANCE 876966 26407 CENTRE6/26-7/25 PARKS GROUNDS MAINTENANCE 876967 26330.5 RUTH6/26-7/25 PARKS GROUNDS MAINTENANCE 876970 IRG CYN CRST 7/1-7/31 PARKS GROUNDS MAINTENANCE 877446 IRG CYN CRST 7/1-7/31 PARKS GROUNDS MAINTENANCE 877447 $852.92 $162.43 $215.38 $226.82 $305.04 $2372.24 $127.88 $1361.66 $760.88 $116.32 $346.52 $482.34 $38.15 $2350.21 $24.70 $24.70 $2171.97 $97.86 Aug 27, 2013 9 11:41:41 AM Check 297059 08/29/2013 152045131.006 08/29/2013 152045131.006 08/29/2013 152045131.006 08/29/2013 15204-5131.006 08/29/2013 152045131.006 08/29/2013 152045131.006 08/29/2013 15204-5131.006 08/29/2013 15204-5131.006 08/29/2013 15204-5131.006 08/29/2013 15204-5131.006 08/29/2013 15204-5131.006 08/29/2013 152045131.006 08/29/2013 152045131.006 08/29/2013 152045131.006 08/29/2013 152045131.006 297060 08/29/2013 11303-5171.010 297061 08/29/2013 12051-5161.001 297062 08/29/2013 11302-5161.002 297063 08/29/2013 100-4303.001 08/29/2013 100-4303.001 08/29/2013 358-4303.001 08/29/2613_ 309-4303.001 08/29/2013 392-4303.001 297064 08/29/2013 12051-5185.003 L2297065 _ 08/29/2013 15106-5161.002 Aug 27, 2013 City of Santa Clarita Check Register Check Date 08/29/2013 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 CAVIAR LA, INC CENTERS BUSINESS MANAGEMENT CERTIFIED FOLDER DISPLAY CHANDLER ASSET MANAGEMENT INC CHANDLER ASSET MANAGEMENT INC CHANDLER ASSET MANAGEMENT INC CHANDLER ASSET MANAGEMENT INC CHANDLER ASSET MANAGEMENT INC CHILD & FAMILY CENTER CHIRILLO, MARY REC CALCUTTA 7/2-7/31 IRG CALCUTTA 7/2-7/31 28310VIA ]OYCE7/3-8/2 IRG VIA 3OYCE 713-812 IRG VIA JOYCE 7/3-8/2 22122 SOLEDAD 7/2-8/1 27285 SECO CYN7/2-8/1 IRG SOLEDAD 7/3-8/2 22122 SOLEDAD 7/2-8/1 22122 SOLEDAD 7/2-8/1 BOUQUET CYN 713-WZ IRG BOUQUET 7/3-8/2 BOUQUET CYN 7/3-8/2 IRG LOST CYN 7/1-7/31 27051 BOUQUET 7/3-8/2 FILM INCENTIVE REFUND CAM REIMBURSE 9/2013 9/1/13-9/30/13 SC LIQ P/E 7/31/13 SC ACCT P/E 7/31/13 SC-OSPD P/E 7/31/13 NON -HOUSING 7/1-7/31 RDA HOUSING 7/1-7/31 KID EXPO SPONSORSHIP SAUTE IT UP 8/10/13 10 PARKS GROUNDS MAINTENANCE 8774641 $88.75 PARKS GROUNDS MAINTENANCE 877466 $1755.30 PA PA PA PA PA PA PA PA PA PA PA RKS GROUNDS MAINTENANCE 877470 $65.68 RKS GROUNDS MAINTENANCE 877472 $991.04 RKS GROUNDS MAINTENANCE 877474 $968.02 RKS GROUNDS MAINTENANCE 877476 $24.70 RKS GROUNDS MAINTENANCE 877477 $3230.60 RKS GROUNDS MAINTENANCE RKS GROUNDS MAINTENANCE RKS GROUNDS MAINTENANCE 877482 8774831 877484 $443.21 $118.58 $295.93 RKS GROUNDS MAINTENANCE RKS GROUNDS MAINTENANCE RKS GROUNDS MAINTENANCE 877492 877493 877494 $429.22 $21192.69 $19.76 PARKS GROUNDS MAINTENANCE]877505 $316.65 PARKS GROUNDS MAINTENANCE 1880711 $417.89 Total for Check 297059 $83640.36 FILM 882014 $1784.00 Total for Check 297060 $1784.00 PUBLIC LIBRARY FAC MAINTE 881797 $3525.96 Total for Check 297061 $3525.96 TOURISM 877142 $447.68 Total for Check 297062 $447.68 GENERAL FUND 877869 $875.63 GENERAL FUND 877872 $5060.70 OSPD FUND 877868 $234.67 PUBLIC LIBRARY FUND 877175 $65.31 RED. OBLIG. RETIREMNT FD 877176 $252.69 Total for Check 297063 $6489.00 PUBLIC LIBRARY FAC MAINTE 877238 $1000.00 Total for Check 297064 $1000.00 CONTRACT CLASSES 877794 $60.00 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 Check No Check Date Account Vendor Description Department Description Trans Amount _ No Total for Check 297065 $60.00 297066 08/29/2013 12051-5161.001 CHIURAZZI FLOORCOVERING CARPET -VALENCIA LIBRA PUBLIC LIBRARY FAC MAINTE 882010 $1975.00 Total for Check 297066 $1975.00 .297067 08/29/2013 100-2005.001 CHRISTINA FUENTES REC1 REFUND GENERAL FUND 877093 $129.00 - Total for Check 297067 im $129.00 2MEL 97068 08/29/2013 12051-5161.001 CLARK PEST CONTROL 8/2013 PUBLIC LIBRARY FAC MAINTE '862009 $55.00 Total for Check 297068"00� $55.00 297069 08/29/2013 15203-5111.005 COLE-PARMER INSTRUMENT COMPANY CARTS,PENS SC SPORTS COMPLEX MAINTEN 881695 $96.80 Total for Check 297069 $96.80 297070 08/29/2013 15106-5161.002 COLOR ME MINE COLOR ME MINE6/24-8/2 CONTRACT CLASSES 877799 $1487.50 Total for Check 297070 $1487.50 297071 08/29/2013 M0084233-5161.001 COMMUNITY BANK 5/31 ESCROW ACCT#1986 2011-12 OVERLAY & SLURRY 882986 $22490.68 Total for Check 297071 $22490.68 297072 08/29/2013 15404-5111.001 COMPETITOR GROUP, INC. FULL PAGE MARATHON AD - S MARATHON 881071 $2500.00 Total for Check 297072 $2500.00 297073 08/29/2013 12200-5161.001 COMPUCOM SYMC ENDPOINT SOFTWARE TECHNOLOGY SERVICES 877893 $4979.58 08/29/2013 12200-5161.001 COMPUCOM INS AGREEMENT/LICENSE TECHNOLOGY SERVICES 881065 $30290.55 ' Total for Check 297073 $35270.13 297074 08/29/2013 15107-5111.001 COOL STUFF DESIGNS SOFTBALL CHAMPS TEES ADULT SPORTS 877892 $2805.66 Total for Check 297074 $2805.66 F 297075 08/29/2013 100-2005.001 COREEN FRISCH REC1 REFUND GENERAL FUND 877086 $33.00 i Total for Check 297075 $33.00 297076 08/29/2013 15100-5191.004 COREY C ROWLEY MILEAGE 7/2013 RECREATION ADMIN 880921 $59.33 Total for Check 297076 $59.33 297077 08/29/2013 15107-5161.002 CORSARO, LOUIS FORFEIT SCHOONERVILLE ADULT SPORTS 881692 $24.00 Total for Check 297077 $24.00 297078 08/29/2013 15108-5161.002 COSTANZA, BRITTANY BASKETBALL 8/6,8/17 YOUTH SPORTS 877764 $110.00 _ Total for Check 297078 $110.00 297079 08/29/2013 12002-5101.002 COSTCO WHOLESALE MEMBERSHIP 328500037000-7/31/14 PURCHASING 882015 $110.00 - Total for Check 297079 $110.00 297080 08/29/2013 10011200-5161.103 COX CASTLE & NICHOLSON LLP 6/4/13-6/26/13 CITY ATTORNEY -GF 881038 $10005.00 Aug 27, 2013 11 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 Check No Check Date Account Vendor Description Department Description Trans Amount CREATIVE GRAPHIC SERVICES SAND CYN SR14 BEAU -DESIGN 877146 $825.13 TotalforCheck 297;:877886 ;1397.38 No 297081 08/29/2013 P1002305-5161.001 CREATIVE GRAPHIC SERVICES 08/29/2013 15316-5161.005 CREATIVE GRAPHIC SERVICES 08/29/2013 B3003357-5161.001 CREATIVE GRAPHIC SERVICES 297082 08/29/2013 15107I -5 w111.0" 0 1 297083 08/29/2013 14402-5141.007 - 297084 08/29/2013 15107-5111.001 08/29/2013 15401-5111.001 297085 08/29/2013 15404-5111.001 297086 08/29/2013 14500-5161.001 08/29/2013 14500-5161.001 297087 08/29/2013 12000-5101.001 297088 08/29/2013 14100-5161.001 08/29/2013 14001-5101.004 08/29/2013 14001-5101.004 297089 08/29/2013 12203-5201.002 297090 08/29/2013 100-2005.001 297091 08/29/2013 15203-5161.001 297092 08/29/2013 11400-5161.001 Aug 27, 2013 CRESTLINE SPECIALTIES, INC. CROSSTOWN ELECTRICAL & DATA INC Awl CROWN TROPHY OF SANTA CLARITA CROWN TROPHY OF SANTA CLARITA Imppr CROWN TROPHY OF SANTA CLARITA CULLIGAN CULLIGAN DAILY NEWS DATA MICROIMAGING COMPANY DATA MICROIMAGING COMPANY DATA MICROIMAGING COMPANY DATALINK NETWORKS INC DAWN WEIDMAN MARCH PARK MDO SIGN DFYIT POSTERS VALENC LIB CONST SIGN BOTTLES FIBER OPTIC TECH 7/29 PLAQUE SOFTBALL 2013 RECYCLED ART PLAQUE PREMIER AWARDS-MARATH REVERSE OSMOSIS 8/13 EQUIP -POU COOLER 8/13 P/E 11/16/13 D.HERNAN DOC PREP AND SCAN DOC PREP AND SCAN DOC PREP AND SCAN EXTENSION OF STORAGE AREA RECI REFUND DEPT, OF INDUSTRIAL RELATIONS ACT CTRANSPECT FEE DEPARTMENT OF JUSTICE FINGERPRINTING SERVICES 12 Total for Check 297080 $10005.00 DAVID MARCH PK IMPROVEMEN 877168 $277.95 DRUG FREE YOUTH IN TOWN 882013 $294.30 SAND CYN SR14 BEAU -DESIGN 877146 $825.13 TotalforCheck 297;:877886 ;1397.38 ADULT SPORTS $3616.26 Total for Check 29 $3616.26 TRAFFIC SIGNAL MAINTENANC 877166 $540.00 Total for Check 297083 $540.00 ADULT SPORTS 877239 $643.26 ART PROGRAMS 882017 $130.80 Total for Check 297084 $774.06 MARATHON 882016 $1175.02 Total for Check 297085 $1175.02 GENERAL SRV ADMIN 877040 $43.00 GENERAL SRV ADMIN 877041 $112.20 Total for Check 297086 $155.20 ADMINISTRATIVE SERV ADMIN 880917 $46.80 Total for Check 297087 $46.80 B&S ADMIN 877043 $129.94 ENGINEERING 877675 $24.33 ENGINEERING 877676 $654.36 Total for Check 297088 $808.63 INFO RESOURCES/COMP REPLA 877052 $1260.00 Total for Check 297089 $1260.00 GENERALFUND 877076 $202.00 Total for Check 297090 $202.00 SC SPORTS COMPLEX MAINTEN 877664 $225.00 Total for Check 297091 $225.00 HUMAN RESOURCES 877254 $591.00 Total for Check 297092 $591.00 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 Check No Check Date I Account I Vendor Description Department Description Trans Amount I No 297093 08/29/2013 14402-5141.007 CA DEPARTMENT OF TRANSPORTATION 4/2013-6/2013 TRAFFIC SIGNAL MAINTENANCE 877891 $4045.98 Total for Check 297093 $4045.98 297094 08/29/2013 12200-5161.001 DIGITAL DEFENSE INCORPORATED SOFTWARE -FRONTLINE TECHNOLOGY SERVICES 877056 $912.00 X08/29/2013 12200-5161.001 DIGITAL DEFENSE INCORPORATED SOFTWARE -FRONTLINE TECHNOLOGY SERVICES 877694 $912.00 Total for Check 297094 $1824.00 297095 08/29/2013 15108-5161.002 DINH, JONATHAN BASKETBALL 7/23,7/27 YOUTH SPORTS 881708 $80.00 Total for Check 297095 $80.00 297096 08/29/2013 15408-5161.002 DMH ENTERPRISES PERFORMER -SENSES STREET ART FESTIVAL 882018 $1000.00 '.` Total for Check 297096 # $1000.00 297097 08/29/2013 53028260-5161.001 DOKKEN ENGINEERING 7/1/13-7/31/13 GVR BRIDGE WIDEN/SR-14 1881046 $5295.00 08/29/2013 51037303-5161.001 DOKKEN ENGINEERING 7/1/13-7/31/13 MCBEAN PKWY WID OVR RIVER 882970 $40191.99 08/29/2013 51037303-5161.001 DOKKEN ENGINEERING 7/1/13-7/31/13 MCBEAN PKWY WID OVR RIVER 882972 $26131.57 08/29/2013 53031306-5161.001 DOKKEN ENGINEERING 7/1/13-7/31/13 SIERRA HWY PED IMP AT GVR 880996 $5070.00 Total for Check 297097 $76688.56 297098 08/29/2013 15106-5161.002 DOMINGUEZ, RENEE ZUMBA 6/17-8/8/13 CONTRACT CLASSES 881024 $2692.20 Total for Check 297098 $2692.20 297099 08/29/2013 15108-5161.002 DONAHUE, KELSEY YOUTH FESTIVAL 8/17 YOUTH SPORTS 877765 $70.00 Total for Check 297099 $70.00 297100 08/29/2013 100-2010.002 DONATO RAMIREZ REC1 REFUND GENERAL FUND 877082 $188.00 Total for Check 297100 $188.00 297101 08/29/2013 100-4565.001 DONNA FISCO REC1 REFUND GENERAL FUND 877071 $144.00 Total for Check 297101 $144.00 297102 08/29/2013 15408-5161.002 DUNLOP, CHRISTOPHER CAR SLAM STREET ART FESTIVAL 877792 $100.00 Total for Check 297102 $100.00 297103 08/29/2013 15400-5101.003 ELLENS SILKSCREENING, INC. EMBROIDERED T-SHIRTS ARTS & EVENTS 882019 $177.96 Total for Check 297103 $177.96 297104 08/29/2013 14402-5141.007 ETHERWAN SYSTEMS INC. 6-PORT&2-PORT DC JACK TRAFFIC SIGNAL MAINTENANC 877161 $804.75 Total for Check 297104 $804.75 297105 08/29/2013 100-2005.001 EVELYN SUMMERFIELD REC1 REFUND GENERAL FUND 877081 $53.00 Total for Check 297105 $53.00 297106 08/29/2013 15106-5161.002 FARRELL, GLADYS HULA/TAHITIAN6/18-8/7 CONTRACT CLASSES 877795 $486.00, Aug 27, 2013 13 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 Check No Check Date Account Vendor Description Department Description Trans Amount FASTENERS STORMWATER ADMIN 882021 $5.72 Total for Check 297107 No $45.62 297107 297108 08/29/2013 15205-5111.005 FASTENAL COMPANY 08/29/2013 14600-5111.001 FASTENAL COMPANY Lo _ 08/29/2013 51038357-5161.001 FEDERAL EXPRESS CORP 08/29/2013 13311-5101.005 FEDERAL EXPRESS CORP 08/29/2013 12500-5101.005 FEDERAL EXPRESS CORP 08/29/2013 F2007309-5161.001 FEDERAL EXPRESS CORP 08/29/2013 F2007309-5161.001 FEDERAL EXPRESS CORP 08/29/2013 15201-5101.005 FEDERAL EXPRESS CORP 08/29/2013 13100-5101.005 FEDERAL EXPRESS CORP 08/29/2013 14502-5101.005 FEDERAL EXPRESS CORP 08/29/2013 14502-5101.005 FEDERAL EXPRESS CORP 297109 08/29/2013 15210-5111.005 08/29/2013 15202-5111.005 08/29/2013 15209-5111.005 08/29/2013 15205-5111.005 0808/29/2013'15205-5111.005 2013 15205-5111.005 08/29/2013 15205-5111.005 08/29/2013 15205-5111.005 297110 08/29/2013 15108-5161.002 297111 08/29/2013 100.2003.015 FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC FERNANDEZ, JOE VICENT U.S. DEPARTMENT OF THE TREASURY 297112 08/29/2013 15408-5161.002 FINKELSTEIN, MICHAEL S. 297113 08/29/2013 15104-5111.001 FIRST AID 2000 Aug 27, 2013 14 11:41:41 AM Total for Check 297106 $486.00 N.H MPR BENCH REPAIR PARKS FACILITY MAINTENANC 877117 $39.90 FASTENERS STORMWATER ADMIN 882021 $5.72 Total for Check 297107 $45.62 BAILEY BRIDGE 2011-12 PASEO BRIDGE REPR 877004 $65.23 US DEPT OF HOUSING CDBG ADMIN 877201 $50.54 WILLDAN FINANCIAL SVC LMD ADMIN 880880 $29.35 PADILLA AND ASSOCIATE NEWHALL LIBRARY PRO3ECT 877003 $23.00 PADILLA AND ASSOCIATE NEWHALL LIBRARY PROJECT 882020 $23.00 RIM DESIGN GROUP PARK PLANNING 877644 $23.00. LA COUNTY CLERKS PLANNING SVC 877202 $19.01 TRUST FOR PUBLIC LAND PROPERTY MANAGEMENT 877020 $40.28 , DEPT OF WATER & POWER PROPERTY MANAGEMENT 877643 $52.50 _ Total for Check 297108 $325.91 CB -DF REPAIR PARTS CHESEBROUGH PK MAINTENANC 877248 $409.72 TOILET RING-N.OAKS PK FACILITIES MAINTENANCE' 881725 $6.09 FO -DF REPAIR PARTS FAIR OAKS PARK NAINTENANC 877247 $409.72 A.P. MONTHLY MAINT PARKS FACILITY NAINTENANC 877109 $178.15 A.P DRINKING FOUNTAIN PARKS FACILITY MAINTENANC '877122$52.83 S.C.P-TOILET REPAIR PARKS FACILITY MAINTENANC 877123 � $69.45 A.P DRINKING FOUNTAIN PARKS FACILITY MAINTENANC 877243 $240.00 AP DF REPAIR PARTS PARKS FACILITY MAINTENANC 877249 $422.75 Total for Check 297109 $1788.71 BASKETBALL 8/6-8/8 YOUTH SPORTS 877766 $70.00 Total for Check 297110 $70.00 PP#17,2013 GENERAL FUND 881688 $86.06 Total for Check 297111 $86.06 CHOCOLATE SLAM STREET ART FESTIVAL 877791 $100.00 Total for Check 297112 $100.00 NITRILE GLOVES (S -XL) AQUATICS 877135 $878.00 Total for Check 297113 $878.00 Aug 27, 2013 14 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 Check No I Check Date I Account I Vendor I Description I Department Description Trans Amount !i No 29/114 U8/29/2U13 145UZ-5161.001 FIRST AMERICAN DATA TREE 297115 08/29/2013 14501-5161.001 FM THOMAS AIR CONDITIONING INC. CITY HALL 8/2013 $150.00 08/29/2013 14500.5161.001 FM THOMAS AIR CONDITIONING INC. CORP YARD 8/2013 882082 08/29/2013 12205-5161.001 FM THOMAS AIR CONDITIONING INC. CH 20 TV STATION 8/13 PUBLIC EDUC AND GOVT -PEG 08/29/2013 12051-5161.001 FM THOMAS AIR CONDITIONING INC. VALENCIA LIB 8/2013W $431.92 08/29/2013 12051-5161.001 FM THOMAS AIR CONDITIONING INC. JOANNE DARCY 8/2013 882081 08/29/2013 14509-5161.001 FM THOMAS AIR CONDITIONING INC. VIA PRINCESSA 8/2013 TRANSIT FACILITIES 08/29/2013 14509-5161.001 FM THOMAS AIR CONDITIONING INC. NEWHALL STATION 8/13 $6183.42 08/29/2013 14509-5161.001 FM THOMAS AIR CONDITIONING INC. SC METROLINK 8/2013 297116 08/29/2013 15203-5111.005 FOURSTAR LIGHTING, OOF INC LIGHT BULBS 297117 08/29/2013 100-2003.015 FRANCHISE TAX BOARD PP#17,2013 297118 08/29/2013 100-2005.001 GABRIELA AMICK REC1 REFUND 297119 08/29/2013 15308-5111.001 GAIA COMMUNICATIONS LLC/ KWIKPOINT EMERGENCY PREP 297120 08/29/2013 15107-5161.002 GALLOWAY, STEVE FOREIT FEE -BANDED BAN 297121 08/29/2013.15307-5191.006 GALLS INCORPORATED OPERATOR BELT i 013/29/2013115307-5-191.006 Total for Check 297121 GALLS INCORPORATED POLO SHIRTS,BELTS ,297122 08/29/2013,14501-5131.002 $19.30 GAS COMPANY 23920 VALENC7/15-8/13 $0.06 08/29/2013 14500-5131.002 GAS COMPANY 25663AVESTANF7/19-8/1 880706 08/29/2013 14500-5131.002 GAS COMPANY 25663AVESTAN7/19-8/19 PARKS FACILITY MAINTENANC 08/29/2013 12500-5131.002 GAS COMPANY 22704 9TH7/12-8/12/13 $55.40 08/29/2013 15205-5131.002 GAS COMPANY 25671 FEDALA7/16-8/14 08/29/2013 15205-5131.002 GAS COMPANY 25023 ROTELL7/16-8/14 08/29/2013 15205-5131.002 GAS COMPANY 122421 MARKET7/12-8/12 Aug 27, 2013 15 PROPERTY MANAGEMENT 877018 $150.00 Total for Check 297114 $150.00 CITY HALL MAINTENANCE 882080 $3247.10 GENERAL SRV ADMIN 882082 $1107.94 PUBLIC EDUC AND GOVT -PEG 877055 $337.96 PUBLIC LIBRARY FAC MAINTE 882089 $431.92 PUBLIC LIBRARY FAC MAINTE 882090 $704.23 TRANSIT FACILITIES 882081 $50.95 TRANSIT FACILITIES 882083 $151.66 TRANSIT FACILITIES 882084 $151.66 Total for Check 297115 $6183.42 SC SPORTS COMPLEX MAINTEN 881727 $1316.04 Total for Check 297116 $1316.04 GENERAL FUND 881691 $225.00 Total for Check 297117 $225.00 GENERAL FUND 877084 $20.00 Total for Check 297118 $20.00 EMERGENCY MANAGEMENT 881684 $516.74 Total for Check 297119 $516.74 ADULT SPORTS 881694 $24.00 Total for Check 297120 $24.00 GRAFFITI REMOVAL -1882022. $111.18 GRAFFITI REMOVAL 18820237. $527.99 Total for Check 297121 $639.17 CITY HALL MAINTENANCE 880707 $19.30 GENERAL SRV ADMIN 882539 $0.06 GENERAL SRV ADMIN 882541 $27.49 LMD ADMIN 880706 $18.30 PARKS FACILITY MAINTENANC 880702 $651.99 PARKS FACILITY MAINTENANC 880704 $14.30' PARKS FACILITY MAINTENANC 880705._ $55.40 11:41:41 AM 297122 08/29/2013115205-5131.002 882540 'GAS COMPANY 08/29/2013 15205-5131.002 GAS COMPANY 08/29/2013 12051-5131.002 GAS COMPANY 08/29/2013 12401-5131.002 GAS COMPANY GEOSYNTEC CONSULTANTS INC SERVICES P/E 7/31/13 Total for Check 297125 297123 08/29/2013 15108-5161.0�02 IGAnTEWOOD, CHRIS "_ EL_ SERVICES P/E 7/31/13 297127 29712408/29/2013 15108-5161.002 GATEWOOD, JEREMY W 29712S 08/29/2013 102-2013.002 111111111L. - GEARHART,DAN City of Santa Clarita Check Register Check Date 08/29/2013 23750 GAVOLA7/15-8/13 27285 SECO 7/23-8/21 22601 LY0NS7/12-8/12 282500ONSTEL7/19-8/19 BASKETBALL 8/5-8/8 BASKETBALL 8/6,8/17 22502 ARRIBA DRIVE PARKS FACR3TY MAINTENANC '880708 PARKS FACILITY MAINTENANC 883133 :q y1Crlrli Jil:Y6Y:C11uL11N1�TIly"I TMF MAINTENANCE 882540 Total for Check 297122 297126 08/29/2013 12578-5161.002 GEOSYNiEC CONSULTANTS INC SERVICES P/E 7/31/13 877768 08/29/2013 12579-516 1.002 GEOSYNTEC CONSULTANTS INC SERVICES P/E 7/31/13 Total for Check 297125 08/29/2013 12577-5161.002 MR GEOSYNTEC CONSULTANTS INC SERVICES P/E 7/31/13 297127 08/29/2013 12201-5121.001 GLENDALE ELECTRONICS, INC. TECH SERVICES -OAT MTN TELECOMMUNICATIONS 08/29/2013 12201-5121.001 GLENDALE ELECTRONICS, INC. TECH SERV 7/2013 877057 08/29/2013 12400-5111.005 GLENDALE ELECTRONICS, INC. TRANSIT -OAT MTN RISK MANAGEMENT 08/29/2013 12400-5111.005 GLENDALE ELECTRONICS, INC. TRANSIT 7/2013 297128 08/29/2013 12001-5161.001 GOLDMAN, MAGDALIN & KRIKES, LLP P/E 7/30/13 297129 08/29/2013 11302-5161.002 GOOSE ON THE LOOSE PRODUCTIONS SPONSORSHIP 297130 08/29/2013 13200-5161.001 GOVERNMENT OUTREACH 7/1/13-6/30/14 Total for Check 297131 08/29/2013 12500-5161.001 GOVERNMENT OUTREACH 7/1/13-6/30/14 08/29/2013 14600-5161.001 GOVERNMENT OUTREACH .7/1/13-6/30/14 08/29/2013 12200-5161.001 GOVERNMENT OUTREACH 7/1/13-6/30/14 si.. �- 297131 08/29/2013 15100-5191.004 GRACE S SEXTON MILEAGE 8/2013 PARKS FACR3TY MAINTENANC '880708 PARKS FACILITY MAINTENANC 883133 :q y1Crlrli Jil:Y6Y:C11uL11N1�TIly"I TMF MAINTENANCE 882540 Total for Check 297122 YOUTH SPORTS 877767 Total for Check 297123 YOUTH SPORTS 877768 Total for Check 297124 TRUST ACCTS 877854 Total for Check 297125 DBAA #18 880887 DBAA #19 880882 DBAA #6 880888 Total for Check 297126 TELECOMMUNICATIONS 877058 TELECOMMUNICATIONS 877059 TRANSIT 877057 TRANSIT 877060 Total for Check 297127 RISK MANAGEMENT 1882024 Total for Check 297128 TOURISM 877898 Total for Check 297129 COMMUNITY PRESERVE ADMIN 882949 LMD ADMIN 882947 STORMWATER ADMIN 1 1882943 TECHNOLOGY SERVICES 882945 Total for Check 297130 RECREATION ADMIN 877790 Total for Check 297131 $516.14 $939.51 $273.37 $631.23 $3147.09 $100.00 $100.00 $120.00 $120.00 $3385.00 $3385.00 $1109.03 $46.25 $651.34 $1806.62 $600.00 $623.75 $350.00 $373.75 $1947.50 $150.00 $150.00 $2500.00 $2500.00 $6075.00 $2400.00 $2025.00 $27300.00 $37800.00 $51.42 $51.42 Aug 27, 2013 16 11:41:41 AM Check No I Check Date I Account 297132 08/29/2013 15108-5161.002 Vendor GREEN, DEVIN ROBERT City of Santa Clarita Check Register Check Date 08/29/2013 Description Department Description Trans Amount -__ __-___----- No YOUTH FESTIVAL 8/17 YOUTH SPORTS 877769 $80.00 Total for Check 297132 $80.00 297133 08/29/2013 T1012700-5161.001 GRIEVE, MARK 2ND PYMT-SCULPTURES MCBEAN PARK & RIDE 877805 $5000.00 Total for Check 297133 $5000.00 297134 08/29/2013 15104-5161.002 GULACK, AMANDA HOST 8/10-8/11/13 AQUATICS 877671 $65.00 _ Total for Check 297134 $65.00 297135 08/29/2013 100-4111.002 HADDAD, FARIS :REFUND FEES GENERAL FUND 880909 $34.40 08/29/2013 100-4111.006 HADDAD, FARIS REFUND FEES GENERAL FUND 880910 $19.20 08/29/2013 100-4521.005 HADDAD, FARIS REFUND FEES 'GENERAL FUND 880911 $0.56 8/29/2013 100-4111.001 HADDAD, FARIS REFUND FEES GENERAL FUND 880912 $13.60 08/29/2013 102-2010.048 HADDAD, FARIS REFUND FEES TRUST ACCTS 880913 $0.80 Total for Check 297135 $68.56 297136 08/29/2013 53023302-5161.001 HALL AND FOREMAN INC 6/29/13-7/26/13 DOCKWEILER DR ALIGNMENT 881041 $4234.04 297137 08/29/2013 100-4311.002 HELEN AYERS 297138 08/29/2013 15108-5161.002 HERNANDEZ, ALYSSA 297139 08/29/2013 15205-5161.001 ¢}297140 08/29/2013 15315-5161.002 L.. 29714108/29/2013 12538-5141.001 08/29/2013 12502-5141.001 08/29/2013 12503-5161.013 08/29/2013 12520-5141.001 297142 08/29/2013 15203-5111.005 '297143 08/29/2013 15317-5191.004 Aug 27, 2013 HEYS PLUMBING HEYWOOD, ANNA HH CONSTRUCTION HH CONSTRUCTION HH CONSTRUCTION HH CONSTRUCTION HIDDEN VALLEY PUMP SYSTEMS, INC. HOPE HORNER 17 11:41:41 AM Total for Check 297136 $4234.04 REC1 REFUND GENERAL FUND 877080 $35.00 Total for Check 297137 $35.00 BASKETBALL 8/6 YOUTH SPORTS 877770 $50.00 Total for Check 297138 $50.00 N.O.P DRAIN CLEANING PARKS FACILITY MAINTENANC 877112 $215.00 Total for Check 297139 $215.00 ZUMBA 6/19-8/14/13 CYN CNTRY COMM CTR 881781 $200.00 Total for Check 297140 $200.00 VALENCIA LIB GRINDING LIVID #1 ZONE 18 TOWN CTR 881866 $160.00 OLD ORCHARD 001 LMD DIST #1 ZONE T2 DOI 881898 $208.00 T3 BLOCK WORK LIVID DIST#1 ZONE T3 VAL HI 881865 $63.00 AREA T46 BLOCK WORK LIVID DIST#1 ZONE T46 NBRID 881864 $147.75 Total for Check 297141 $578.75 UFD CONTACTORS SC SPORTS COMPLEX MAINTEN 877658 $437.07 Total for Check 297142 $437.07 MILEAGE 7/2013 NEIGHBORHOOD SERVICES 877159 $54.38 Total for Check 297143 $54.38 17 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 Check No Check Date Account Vendor Description Department Description Trans Amount No ---- 297144 06/29/2013 100-4566.002 HOULE,BRANDON RETURN FORFEIT BOND GENERAL FUND 881709 $50.00 Total for Check 297144 $50.00 297145 08/29/2013 15106-5161.002 ICE STATION VALENCIA ICE SKATING 6/19 8/25 CONTRACT CLASSES 881036 $2415.00 Total for Check 297145 $2415.00 297146 08/29/2013 15104-5111.001 IDEA FACTORY WHITE T-SHIRTS AQUATICS 877134 $173.31 08/29/2013 15108-5111.001 IDEA FACTORY T-SHIRTS YOUTH SPORTS 880907 $343.35 Total for Check 297146 $516.66 297147 08/29/2013 15104-5111.005 IDPRODUCTSOURCE WRISTBANDS AQUATICS 877634 $77.25 Total for Check 297147 $77.25 297148 08/29/2013 51037303-5161.001 IMPACT SCIENCES INC D CRAWFORD 6/15-7/12 MCBEAN PKWY WID OVR RIVER 877883 $8475.30 -Total for Check 297148 $8475.30 297149 08/29/201315301-5111.001 INNOVATIVE PROMOTIONS SAFTEY VEST CROSSING GUARDS 882030 $575.04 08/29/2013 14600-5191.005 INNOVATIVE PROMOTIONS POLO SHIRTS,V-NECKS STORMWATER ADMIN 876979 $383.80 Total for Check 297149 $958.84 297150 08/29/2013 100-2003.015 INTERNAL REVENUE SERVICE PP#17,2013 GENERAL FUND 881689 $532.31 Total for Check 297150 $532.31 297151 08/29/2013 14100-5121.001 IRON MOUNTAIN STORAGE 7/2013 B&S ADMIN 881732 $80.55 08/29/2013 11301-5161.002 IRON MOUNTAIN STORAGE 7/2013 BUSINESS DEV/RETENTION 881739 $0.65 08/29/2013 12300-5161.001 IRON MOUNTAIN STORAGE 7/2013 CITY CLERK 881733 $18.58 08/29/2013 11000-5111.001 IRON MOUNTAIN STORAGE 7/2013 CMO ADMIN 881736 $7.89 08/29/2013 11500-5111.001 IRON MOUNTAIN STORAGE 7/2013 COMMUNICATIONS 881737 $2.47 08/29/2013 13000-5101.003 IRON MOUNTAIN STORAGE 7/2013 COMMUNITY DEVEL 881734 $0.99 08/29/2013 14001-5121.001 IRON MOUNTAIN STORAGE 7/2013 ENGINEERING 881735 $126.83 08/29/2013 14001-5121.001 IRON MOUNTAIN STORAGE 7/2013 ENGINEERING 881740 $237.08 08/29/2013 14001-5121.001 IRON MOUNTAIN STORAGE 7/2013 ENGINEERING 881753 $1.32 08/29/2013 12100-5101.003 IRON MOUNTAIN STORAGE 7/2013 FINANCE ADMIN 881731 $41.10 08/29/2013 12100-5101.003 IRON MOUNTAIN STORAGE 7/2013 FINANCE ADMIN 881742 $59.02 08/29/2013 11400-5161.002 ,IRON MOUNTAIN STORAGE 7/2013 HUMAN RESOURCES 881743 $46.91 08/29/2013 12500-5101.003 IRON MOUNTAIN STORAGE 7/2013 LMD ADMIN 881752 $6.58 08/29/2013 15200-5111.001 IRON MOUNTAIN STORAGE 7/2013 PARKS ADMIN 881747 $6.73 08/29/2013 152045101.003 IRON MOUNTAIN STORAGE 7/2013 PARKS GROUNDS MAINTENANCE 881746 Aug 27, 2013 18 11:41:41 AM Check No I Check Date I Account 297151 08/29/2013 13100-5121.001 IRON MOUNTAIN 08/29/2013 15000-5161.001 IRON MOUNTAIN 08/29/2013 15000-5101.003 IRON MOUNTAIN 08/29/2013 14502-5111.001 IRON MOUNTAIN 08/29/2013 12002-5111.001 IRON MOUNTAIN 08/29/2013 15100-5111.001 IRON MOUNTAIN 08/29/2013 12001-5161.001 IRON MOUNTAIN 08/29/2013 14600-5121.001 IRON MOUNTAIN 08/29/2013 12200-5161.001 IRON MOUNTAIN 08/29/2013 12200-5161.001 IRON MOUNTAIN 297152 08/29/2013 15100-5191.004 JACLYN M ARANDA 08/29/2013 15100-5191.004 JACLYN M ARANDA 08/29/2013 15100-5191.004 JACLYN M ARANDA 297153 08/29/2013 100-2005.001 JACQUELINE HALL-LARY 297154 08/29/2013 11301-5191.004 JAMES P KNEBLIK JR 08/29/2013 11301-5191.004 JAMES P KNEBLIK JR 297155 08/29/2013 15100-5191.004 JAMIE L GARCIA 297156 08/29/2013 100-2010.002 JANJAUREGUI 297157 08/29/2013 15401-5161.002 JEFFREY, JIM '297158 08/29/2013 14402-5141.007 ILS ENTERPRISES INC. 297159 08/29/2013 100-2005.001 JOHN COTTU 297160 08/29/2013 15204-5161.023 JOHN DEERE LANDSCAPES City of Santa Clarita Check Register Check Date 08/29/2013 No STORAGE 7/2013 PLANNING SVC 881745 $189.01 STORAGE 7/2013 PRCS ADMIN 881738 $7.56 STORAGE 7/2013 PRCS ADMIN 881744 $0.82. STORAGE 7/2013 PROPERTY MANAGEMENT 881750 $0.66 STORAGE 7/2013 PURCHASING 881749 $20.14 STORAGE 7/2013 ------ RECREATION ADMIN 881748 $10.19 STORAGE 7/2013 RISK MANAGEMENT 881751 $4.77 STORAGE 7/2013 STORMWATER ADMIN 881741 $0.66 VAULT 7/2013 TECHNOLOGY SERVICES 880951 $592.11 STORAGE 7/2013 TECHNOLOGY SERVICES 881754 $0.16 Total for Check 297151 $1464.10 MILEAGE 8/2013 RECREATION ADMIN 880930 $19.21 MILEAGE 7/2013 RECREATION ADMIN 880931 $31.64 MILEAGE 6/2013 RECREATION ADMIN 882031 $21.47 Total for Check 297152 $72.32 REC1 REFUND GENERAL FUND 877079 $20.00 Total for Check 297153 $20.00 MILEAGE 5/2013 BUSINESS DEV/RETENTION 876990 $51.97 MILEAGE 6/2013 BUSINESS DEV/RETENTION 876991 $72.74 Total for Check 297154 $124.71 MILEAGE 7/2013 RECREATION ADMIN 877784 $42.38 Total for Check 297155 $42.38 REC1 REFUND GENERAL FUND 877077 $89.00 Total for Check 297156 $89.00 MUSICAL ENTERTAINMENT ARTPROGRAMS 877789 $150.00 Total for Check 297157 $150.00 PALLET RACK,GATE,INST TRAFFIC SIGNAL MAINTENANC 877165 $791.10 Total for Check 297158 $791.10 REC1 REFUND GENERAL FUND 877083 $322.00 Total for Check 297159 $322.00 PESTICIDES PARKS GROUNDS MAINTENANCE 877054 $1108.82. Aug 27, 2013 19 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 Check No I Check Date I Account Vendor I Description Department Description Trans No Amount Total for Check 297160 $1108.82 297161 08/29/2013 12520-5141.001 JOHN MURRAY PLUMBING V DITCH DRAIN LINE LMD DIST#1 ZONE T46 NBRID 880884 $695.00 - Total for Check 297161 $695.00 297162 08/29/2013 11000-5161.001 JOHN O'DONNELL 8/2013 CMO ADMIN 877890 $6000.00 : Total for Check 297162 $6000.00 297163 08/29/2013 15307-5191.006 JOHNNY BORRELLI UNIFORM BOOTS GRAFFITI REMOVAL 882007 $41.41 Total for Check 297163 $41.41 297164 08/29/2013 15104-5161.002 JOHNSON, ALIYAH HOST 8/10/13 AQUATICS 877673 $32.50 _ Total for Check 297164 $32.50 297165 08/29/2013 15203-5111.005 JOHNSTONE SUPPLY A/C PARTS AND FILTERS SC SPORTS COMPLEX MAINTEN 877006 $169.68 Total for Check 297165 $169.68 297166 08/29/2013 15108-5161.002 JOSEPH, AARON C BASKETBALL 8/6,8/7 YOUTH SPORTS 877771 $100.00 Total for Check 297166 $100.00 08/29/2013 11000-5161.002 KADESH & ASSOCIATES, LLC 8/2013 CMO ADMIN 880955 $10000.00 i291167 08/29/2013 11000-5161.0022 KADESH & ASSOCIATES, LLC _ ! 7/2013 CMO ADMIN 880956 $10000.00 Total for Check 297167 $20000.00 297168 08/29/2013 100-2010,002 KAREN FLORES REC1 REFUND GENERAL FUND 877070 $46.00 Total for Check 297168 $46.00 297169 08/29/2013 100-2005.001 KAREN READE REC1 REFUND GENERAL FUND 877091 $92.00 Total for Check 297169 $92.00 297170 08/29/2013 100-2010.002 KARINE VARTANIAN REC1 REFUND GENERAL FUND 877068 $53,00 Total for Check 297170 $53.00 2971718/29/2013 B3005357-5161.001 KASA CONSTRUCTION, INC P/E 7/31/13 SIERRA HWY MDN INSTAL/REN 877880 $203337.16 Total for Check 297171 $203337.16 297172 08/29/2013 100-4312.006 KATIE ]ONES REC1 REFUND GENERAL FUND 877073 $125.00 Total for Check 297172 $125,00 297173 08/29/2013 100-2005.001 KEVIN SWEETLAND REC1 REFUND GENERAL FUND 877098 $109.00 Total for Check 297173 $109,00 297174 08/29/2013 M3013723-5161.001 KFY UNITED MECHANICAL CONTRACTORS P/E 8/15/13 SCSC AIR CON REPLACEMENT 877879 $2533.78 Total for Check 297174 $2533.78 297175 08/29/2013 15401-5161.002 KHAMVONGSA, MANAK MUSICAL ENTERTAINMENT ART PROGRAMS 877788 $150.00 Aug 27, 2013 20 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 Check No Check Date Account Vendor Description Department Description Trans Amount 297177 08/29/2013 15107-5111.001 KIRBY BUILT PRODUCTS INC LARGE MESSAGE CENTER 297178 No 15106-5161.002 KIRK, MEGAN 297182 297183 08/29/2013 102-2013.001 KPA VALENCIA 08/29/2013 15108-5161.002 KRAIDMAN, MARC ,297184 08/29/2013 15108-5161.002 2971858 29 20115106-5161.002 297186 08/29/2013 13100-5161.003 297187 08/29/2013116005-5111.001 08/29/2013 16005-5111.001 08/29/2013 16113-5161.001 08/29/2013 16101-5161.001 08/29/2013 16101-5161.001 08/29/2013 16101-5161.001 08/29/2013 16101-5161.001 08/29/2013 16126.5161.001 Aug 27, 2013 KRAIDMAN, MELISSA KRAUT,JONATHAN LA COUNTY LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT REFUND DEPOSIT-MONUME BASKETBALL 8/8 BASKETBALL 8/8 LATIN DANCE 6/27-8/8 LAFCO FEE -EXPENSES CP -7/11/13 SATURATION -7/17/13 BAIT BIKE -6/15/13 DISTRACTED DR -7/18/13 DISTRACTED DR -7/17/13 SATURATION -7/17/13 DISTRACTED DR -7/16/13 CP -7/11/13 21 Total for Check 297175 $150.00 297176 08/29/2013 13200-5111.001 KIRA MW BARLOW REIMBURSE -ENCAMPMENT 297177 08/29/2013 15107-5111.001 KIRBY BUILT PRODUCTS INC LARGE MESSAGE CENTER 297178 08/29/2013 15106-5161.002 KIRK, MEGAN IRISH DANCE 6/28-8/2 297179 08/29/2013 15203-5111.005 KNORR SYSTEMS INC. PH SENSOR PROBE 881730 $637.79 Total for Check 297179 $637.79 297180 08/29/2013 15205-5111.005 KOMPAN INC BEGONIAS TETTER-TOTT $1100.14 TECHNOLOGY SERVICES 877900 $11636.95 Total for Check 297181 1297181 08/29/2013 12200-5161.001 1 KONICA MINOLTA COMPANY / DOCUSOURCE MAINT 9/1/13-8/31/14 297182 297183 08/29/2013 102-2013.001 KPA VALENCIA 08/29/2013 15108-5161.002 KRAIDMAN, MARC ,297184 08/29/2013 15108-5161.002 2971858 29 20115106-5161.002 297186 08/29/2013 13100-5161.003 297187 08/29/2013116005-5111.001 08/29/2013 16005-5111.001 08/29/2013 16113-5161.001 08/29/2013 16101-5161.001 08/29/2013 16101-5161.001 08/29/2013 16101-5161.001 08/29/2013 16101-5161.001 08/29/2013 16126.5161.001 Aug 27, 2013 KRAIDMAN, MELISSA KRAUT,JONATHAN LA COUNTY LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT REFUND DEPOSIT-MONUME BASKETBALL 8/8 BASKETBALL 8/8 LATIN DANCE 6/27-8/8 LAFCO FEE -EXPENSES CP -7/11/13 SATURATION -7/17/13 BAIT BIKE -6/15/13 DISTRACTED DR -7/18/13 DISTRACTED DR -7/17/13 SATURATION -7/17/13 DISTRACTED DR -7/16/13 CP -7/11/13 21 Total for Check 297175 $150.00 COMMUNITY PRESERVE ADMIN 876983 $97.77 Total for Check 297176 $97.77 ADULT SPORTS 876978 $1339.23 Total for Check 297177 $1339.23 CONTRACT CLASSES 877798 $432.00 Total for Check 297178 $132.00 SC SPORTS COMPLEX MAINTEN 881730 $637.79 Total for Check 297179 $637.79 PARKS FACILITY MAINTENANC 877115 $1100.14 Total for Check 297180 $1100.14 TECHNOLOGY SERVICES 877900 $11636.95 Total for Check 297181 $11636.95 TRUST ACCTS 877807 $9000.00 Total for Check 297182 $9000.00 YOUTH SPORTS 877772 $35.00 Total for Check 297183 $35.00 YOUTH SPORTS 877773 $35.00 Total for Check 297184 $35.00 CONTRACT CLASSES 881720 $1488.00 Total for Check 297185 $1488.00 PLANNING SVC 881034 $3660.70 Total for Check 297186 $3660.70 EVERY 15 MINUTES 880923 $41.36 EVERY 15 MINUTES 880936 $32.53 JUSTICE ASST GRANT 2011 877874 $2623.96 OFFC TRAFFIC SAFETY 880939 $303.93 OFFC TRAFFIC SAFETY 880940 $607.86 OFFC TRAFFIC SAFETY 880941 $3371.62 OFFC TRAFFIC SAFETY 880942 $303.93 OTS MINI GRNT CK PT 880943 $9250.00 11:41:41 AM Check No I Check Date I Account 297187 08/29/2013 16000-5171.008 08/29/2013 16000-5171.008 08/29/2013 16000-5171.008 City of Santa Clarita Check Register Check Date 08/29/2013 Vendor LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT 297188 08/29/2013 15100-5161.002 LA COUNTY 297189 08/29/2013 13100-5161.002, LAXITO 297190 08/29/2013 10000-5161.002 LEAGUE OF CALIFORNIA CITIES 297191 08/29/2013 15106-5161.002 LEDUFF, CHRISTY 297192 fO8/29/2013 15404-5111.001 08/29/2013 15404-5111.001 297193 08/29/2013 151045111.005 ,08/29/2013.15104-5111.005 08/29/2013 15104-5111.005 297194 08/29/2013 100-2005.001 LESLIE JORDAN INC LESLIE JORDAN INC LINCOLN EQUIPMENT INC LINCOLN EQUIPMENT INC LINCOLN EQUIPMENT INC LISBET MILLER 297195 08/29/2013 80013357-5161.001 LA COUNTY 297196 08/29/2013 F2007309-5161.001 LPA INC 297197 08/29/2013 102-2013.002 MACH,MINH 297198 08/29/2013 100-4566.015 MARIBEL CASTRO 297199 '08/29/2013 12551-5141.001 MARINA LANDSCAPE, INC. 08/29/2013 12508-5141.001 .MARINA LANDSCAPE, INC. Aug 27, 2013 Description Deparfitii91C °"`:, f'!T ii$'r., No -II-FIREWORKS PARADE 7/4/13 SHERIFF 880952 $19219.62 7/4/13 SHERIFF 880953 $10174.25 SENSES 7/18/13 SHERIFF 881056 $584.19 Total for Check 297187 $46513.25 LICENSE FEE -VG POOL RECREATION ADMIN 877148 $584.00 Total for Check 297188 i - $584.00 6/2013 PLANNING SVC i882077 $1427.08 Total for Check 297189 $1427.08 LA COUNTY EVENT8/1/13 CITY COUNCIL 880928 $118.00 Total for Check 297190 $118.00 TENNIS 6/19-8/10/13 CONTRACT CLASSES 881037 $9713.90 Total for Check 297191 $9713.90 MARATHON 2013 SHIRTS - RE MARATHON 881072 $7772.63 MARATHON 2013 SHIRTS - RE MARATHON 881073 $11528.63 4. Total for Check 297192 $19301.26 VACUUM HEAD W/ ROPE AQUATICS 877635 $603.25 PROVAC 'AQUATICS 877636 $465.99 TOTEMASTER WHEEL KITjj, AQUATICS 877639 $101.01 Total for Check 297193 $1170.25 REC1 REFUND 'GENERAL FUND 877069 $136.00 Total for Check 297194 $136.00 NOTICE OF EXEMPTION 2008-1 MJR MEDIANS DESIGN 881896 $75.00 Total for Check 297195 $75.00 7/1/13-7/31/13 NEWHALL LIBRARY PROJECT 881039 $4383.50 Total for Check 297196 $4383.50 23911 CALGROVE BLVD TRUST ACCTS 877810 $4200.00 Total for Check 297197 $4200.00 RECI REFUND GENERAL FUND 877085 $5.00 Total for Check 297198 $5.00 INSTALL FLOWERS OTN LMD DIST #1 NEWHALL 880897 $1069.50 INSTALL PLANTS LMD DIST#1 ZONE T8 SUMMIT 880898 $1935.00 22 11:41:41 AM No Check City of Santa Clarita Check Register Check Date 08/29/2013 Vendor Descrlptlon Department Description Trans Amount $465.50 08/29/2013 T1012700.5161.001 No MCBEAN PARK&RIDE/2/13 297200 08/29/2013 C2022357-5161.001 ,MARSHALL LA PLANTE PHOTOGRAPHY ROUNDABOUT 8/2/13 $465.50 08/29/2013 T1012700.5161.001 MARSHALL LA PLANTE PHOTOGRAPHY MCBEAN PARK&RIDE/2/13 $931.00 CONTRACT CLASSES 877800 $75.00 297201 108/29/2V06602 --- $75.00 MARTIN, RANDY ACUPRESSURE 8/11 297202 08/29/202 MARTINEZ, CARMEN BASKETBALL 8/7,8/8 877775 $50.00 Total for Check 297203 _ _ $50.00 297203 08/29/202 $664.00 MCSWEENEY, JOHN BRIAN BASKETBALL8/6 $664.00 SCSC AIR CON REPLACEMENT 877044 $1740.00 7204 08/29/2 $1740.00 MELISSA JONES REC1 REFUND 297205 08/29/2013 M3013305-5161.001 MEYER AND ASSOCIATES 5/30/13 & 6/1-6/30/13 297206 $118.09 Total for Check 297207 $118.09 GENERAL FUND 08/29/2013 80013357-5161.001 CLARKE, MICHAEL P/E 7/31/13 $8.00 GENERAL FUND 877097 $451.00 Total for Check 297209 297207 08/29/2013 15100-5191.004 MICHAEL COASH MILEAGE 7/2013 Total for Check 297210 $45.77 YOUTH SPORTS 877776 $120.00 Total for Check 297211 ' $120.00 297208 08/29/2013 100-4566.009 MICHALE SEPRISH REC1 REFUND 297209 08/29/2013 100-2005.001 MICHELLE GADDI REC1 REFUND 297210 08/29/2013 15100-5191.004 MILLER KELLI MILEAGE 8/2013 $1693.98 97211 08/29/2013 15108-5161.002 MILLER, TIM YOUTH FEST 8/16,8/17 297212 08/29/2013 51038357-5161.001 MNS ENGINEERS INC D DUNCAN 7/1-7/31/13 08/29/2013 02022357-5161.001 MNS ENGINEERS INC D DUNCAN 7/1-7/31/13 08/29/201351001303-5161.001 MNS ENGINEERS INC D DUNCAN 7/1-7/31/13 08/29/2013 53029233-5161.001 MNS ENGINEERS INC D DUNCAN 7/1-7/31/13 08/29/2013 T1012700-5161.001 MNS ENGINEERS INC D DUNCAN 7/1-7/31/13 Aug 27, 2013 23 Total for Check 297199 $3004.50 STH ST & NH TRAFFIC CIRCL 877139 $465.50 MCBEAN PARK & RIDE 877177 $965.50 Total for Check 297200 $931.00 CONTRACT CLASSES 877800 $75.00 Total for Check 297201 $75.00 YOUTH SPORTS 877774 $100.00 Total for Check 297202 $100.00 YOUTH SPORTS 877775 $50.00 Total for Check 297203 _ _ $50.00 GENERAL FUND 877075 $664.00 Total for Check 297204 $664.00 SCSC AIR CON REPLACEMENT 877044 $1740.00 Total for Check 297205 $1740.00 2008-1 MJR MEDIANS DESIGN 877881 $5437.82 Totalfor Check 297206 $5437.82 RECREATION ADMIN 877646 $118.09 Total for Check 297207 $118.09 GENERAL FUND 877072 $8.00 Total for Check 297208 $8.00 GENERAL FUND 877097 $451.00 Total for Check 297209 $451.00 RECREATION ADMIN 882033 $45.77 Total for Check 297210 $45.77 YOUTH SPORTS 877776 $120.00 Total for Check 297211 ' $120.00 2011-12 PASEO BRIDGE REPR 881704 $564.66' 5TH ST & NH TRAFFIC CIRCL 881701 $564.66 CROSS VALLEY CONNECTOR GA 881703 $376.44 LOST CYN RD BRIDGE WIDENI 881705 $564.66 MCBEAN PARK & RIDE 181317571 $1693.98 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 Check No I Check Date I Account 297212 08/29/2013 51037303-5161.001 MNS ENGINEERS INC 3 SPALIONE7/1-7/31/13 MCBEAN PKWY WID OVR RIVER 18809451 $18843.44 08/29/2013 51037303_5161.001 MNS ENGINEERS INC D DUNCAN 7/1-7/31/13 MCBEAN PKWY WID OVR RIVER 881759 $9505.11 08/29/2013 B3003357-5161.001 MNS ENGINEERS INC D DUNCAN 7/1-7/31/13 SAND CYN SR14 BEAU -DESIGN 881758 $1411.65 08/29/2013 B3005357-5161.001 MNS ENGINEERS INC D DUNCAN 7/1-7/31/13 SIERRA HWY MON INSTAL/REN 881700 $94.11 08/29/2013 T0035259-5161.001 MNS ENGINEERS INC D DUNCAN 7/1-7/31/13 SRTS VII SKYBLUE,PINETRE 881706 $752.88 08/29/2013 114402-5141.007-- I MNS ENGINEERS INC B KIM 7/1-7/31/13 TRAFFIC SIGNAL MAINTENANC 877888 $2283.20 08/29/2013 F1020309-5161_001.MNS ENGINEERS INC D DUNCAN 7/1-7/31/13 VALENCIA LIBRARY PARKING 881702 $282.33 Total for Check 297212 ; 297213 08/29/2013 100-4565.001 MONA SANCHEZ RECI REFUND _ GENERAL FUND 877063 $46.00 Total for Check 297213 297214 08/29/2013 12400-5201.003 MOTOR COACH INDUSTRIES, INC. COMMUTER BUSES y TRANSIT 881790 $544957.42 08/29/2013 12400-5201.003 MOTOR COACH INDUSTRIES, INC. COMMUTER BUSES TRANSIT 881791 $544957.42 08/29/2013 12400.5201.003 MOTOR COACH INDUSTRIES, INC. COMMUTER BUSES TRANSIT 881792 $544957.42 08/29/2013 12400-5201.003 MOTOR COACH INDUSTRIES, INC. COMMUTER BUSES TRANSIT 881793 $544957.4 ,08/29/2013.12400-5201.003 MOTOR COACH INDUSTRIES, INC. COMMUTER BUSES TRANSIT 881794 $544957.42 08/29/2013 12400-5201.003 MOTOR COACH INDUSTRIES, INC. COMMUTER BUSES TRANSIT 881795 $544957.42 Total for Check 297214 $3269744.52 297215 08/29/2013 15408-5161.002 MUNDT, THERESE M. CAR SLAM STREET ART FESTIVAL 877793 $100.00 Total for Check 297215 $100, 297216 08/29/2013 100-4566.004 NATALIE RIOUX REC1 REFUND GENERAL FUND 877094 $150.00 Total for Check 297216 $150.00 297217 08/29/2013 T3015230-5161.001 NATIONAL READY MIXED CONCRETE CONCRETE,ENVIRON FEES CCCC SIDEWALK IMPROVEMENT 877171 $453.93 08/29/2013 T3015230-5161.001 NATIONAL READY MIXED CONCRETE CONCRETE,ENVIRON FEES CCCC SIDEWALK IMPROVEMENT 77172 $601.92 08/29/2013 145045111.012 NATIONAL READY MIXED CONCRETE CONCRETE,ENVIRON FEES STREET MAINTENANCE 877037 $736.61 Total for Check 297217 $1792.4 297218 08/29/2013 12541-5131.006 NEWHALL COUNTY WATER DISTRICT SOLEDAD 800'7/8-8/7 LMD #1 ZONE 2008-1 MAI ME 877409 $1926.93 08/299//2013 12522-5131.006 NEWHALL COUNTY WATER DISTRICT - 29352.SMAMMOTH7/8-8/7 LMD DIST#1 ZONE T52 STONE 877407 $737.03 081 /29/2013 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29780.SGRNDCYN7/8-8/7 LMD DIST#1 ZONE T52 STONE 877408 $22221.05 08/29/2013 152045131.006 NEWHALL COUNTY WATER DISTRICT BEGONIAS PARK 7/8-8/7 PARKS GROUNDS MAINTENANCE 877410 $102.23 08/29/2013 152045131.006 NEWHALL COUNTY WATER DISTRICT BEGONIAS PARK 7/8-8/7 PARKS GROUNDS MAINTENANCE 877411 $2019.31 Total for Check 297218 $27006.55 Aug 27, 2013 24 11:41:41 AM Check No I Check Date I Acmunt 297219 08/29/2013 C2022357-5161.001 297220 08/29/2013 102-2013.001 297221 297223 City of Santa Clarita Check Register Check Date 08/29/2013 NEWHALL COUNTY WATER DISTRICT NEWHALL LAND & FARMING COMPANY 08/29/2013 14100-5131.003 j NEXTEL COMMUNICATIONS 08/29/2013 08/29/2013 15203-5111.005 NEWHALL-VALENCIA LOCK & KEY 08/29/2013 14509-5161.001 NEWHALL-VALENCIA LOCK & KEY 08/29/2013 C0026230-5161.001 NEXTEL COMMUNICATIONS 08/29/2013 M0084233-5161.001 NEXTEL COMMUNICATIONS 08/29/2013 M0091238-5161.001 NEXTEL COMMUNICATIONS 08/29/2013 12000-5131.003 NEXTEL COMMUNICATIONS 08/29/2013 15304-5131.003 NEXTEL COMMUNICATIONS 08/29/2013 151045131.003 NEXTEL COMMUNICATIONS 08/29/2013 15401-5131.003 NEXTEL COMMUNICATIONS 08/29/2013 15400-5131.003 NEXTEL COMMUNICATIONS 08/29/2013 14100-5131.003 j NEXTEL COMMUNICATIONS 08/29/2013 11301-5131.003 NEXTEL COMMUNICATIONS 08/29/2013 10000-5131.003 NEXTEL COMMUNICATIONS 08/29/2013' 14501-5131.003 NEXTEL COMMUNICATIONS 08/29/2013 11000-5131.003 NEXTEL COMMUNICATIONS 08/29/2013 11500-5131.003 NEXTEL COMMUNICATIONS 08/29/2013 15312-5131.003 NEXTEL COMMUNICATIONS 08/29/2013 13200-5131.003 NEXTEL COMMUNICATIONS 08/29/2013 15300-5131.003 NOM COMMUNICATIONS 08/29/2013 15301-5131.003 NEXTEL_COMMUNICATIONS 08/29/2013 15308-5131.003 NEXTEL CATIONS 08/29/2013 _ 14001-5131.003 _ NEXTEL COMMUNICATIONS 08/29/2013 15402-5131.003 NEXTEI. COMMUNICATIONS 08/29/2013 11303-5131.003 NEXTEL COMMUNICATIONS 08/29/2013 14500-5131.003 NEXTEL COMMUNICATIONS 08/29/2013 15307-5131.003 NEXTEL COMMUNICATIONS FEES NEWHALL ROUNDABO BOND -TRACT 52667 STH ST & NH TRAFFIC CIRCL 881057 [I Total for Check 297219 2 TRUST ACCTS Total for Check 297220 REKEYS SC SPORTS COMPLEX MAINTEN REPAIR LOCK WOMNEN RR TRANSIT FACILITIES Total for Check 297221 u 7/2/13-8/1/13 05-06 ROADWAY SAFETY PRGM 7/2/13-8/1/13 7/2/13-8/1/13 7/7113-8/1/13 7/2/13-8/1/13 7/2/13-8/1/13 7/2/13-8/1/13 7/2/13-8/1/13 7/2/13-8/1/13 7/2/13-8/1/13 7/2/13-8/1/13 7/2/13-8/1/13 7/2/13-8/1/13 17/2/13-811/13 2011-12 OVERLAY & SLURRY 2012-13 SIDEWALK REPAIR ADMINISTRATIVE SERV ADMIN ANTI GANG TASK FORCE AQUATICS ARTPROGRAMS ARTS & EVENTS B8S ADMIN BUSINESS DEV/RETENTION CITY COUNCIL CITY HALL MAINTENANCE CMO ADMIN COMMUNICATIONS COMMUNITY CENTER COMMUNITY PRESERVE ADMIN COMMUNITY SERVICES ADMIN CROSSING GUARDS EMERGENCY MANAGEMENT ENGINEERING EVENTS FILM GENERAL SRV ADMIN GRAFFITI REMOVAL 881013 881726 882040 877859 877862 877863 877818 877844 877840 877851 877850 877829 877814 877812 877832 877813 877817 877849 877825 877842 877843 877846 877828 677853 877816 877831 877845 $3758.46 $3754 $11700.00 $15.00 $125.00 $140.00 $59.09 $58.75 $58.75 $194.24 $1.66 $2.00 $2.86 $16.18 $177.33 $123.41 $146.47 $119.87 $63.25 -- $248.29 $4.75 $239.02 $121.59 $39.37 $44.71 $956.37 $17.13 Aug 27, 2013 25 11:41:41 AM Check Na I Check Date Account Vendor 297223 08/29/2013 53028301-5161.001 NEXTEL COMMUNICATIONS 7/2/13-8/1/13 08/29/2013 51003260-5161.001 NEXTEL COMMUNICATIONS 7/2/13-8/1/13 08/29/2013 12500-5131.003 NEXTEL COMMUNICATIONS ,7/2/13-8/1/13 08/29/2013 12003.5131.003 NEXTEL COMMUNICATIONS 7/2/13-8/1/13 08/29/2013 51037303-5161.001 NEXTEL COMMUNICATIONS 7/2/13-8/1/13 08/29/201384006357-5161.001 j877858 NEXTEL COMMUNICATIONS IF7/2/13-8/1/13 08/29/2013 F2007309-5161.001 NEXTEL COMMUNICATIONS 47/2/13-8/1/13 08/29/2013 15200-5131.003 NEXTEL COMMUNICATIONS ,117/2/13-8/1/13 08/29/2013 15500-5131.003 NEXTEL COMMUNICATIONS 7/2/13-8/1/13 08/29/2013 13100-5131.003 NEXTEL COMMUNICATIONS 7/2/13-8/1/13 08/29/2013 15000-5131.003 NEXTEL COMMUNICATIONS 7/2/134/1/13 08/29/2013 14000-5131.003 NEXTEL COMMUNICATIONS 7/2/13-8/1/13 08/29/2013 12002-5131.003 NEXTEL COMMUNICATIONS 7/2/13-8/1/13 08/29/2013 15100-5131.003 NEXTEL COMMUNICATIONS 7/2/13-8/1/13 08/29/2013 134045131.003 NEXTEL COMMUNICATIONS 7/2/13-8/1/13 08/29/2013 82014357-5161.001 NEXTEL COMMUNICATIONS 7/2/13-8/1/13 08/29/2013 T2003302-5161.001 NEXTEL COMMUNICATIONS 7/2/13-8/1/13 08/29/2013 16000-5131.003 NEXTEL COMMUNICATIONS 7/2/13-8/1/13 08/29/2013 14601-5131.003 NEXTEL COMMUNICATIONS 7/2/13-8/1/13 08/29/2013 14600-5131.003 NEXTEL COMMUNICATIONS 7/2/13-8/1/13 08/29/2013 14504-5131.003 NEXTEL COMMUNICATIONS 7/2/13-8/1/13 08/29/2013 12201-5131.003 NEXTEL COMMUNICATIONS 7/2/13-8/1/13 08/29/2013 11302-5131.003 NEXTEL COMMUNICATIONS 7/2/134/1/13 08/29/2013 14402-5131.003 NEXTEL COMMUNICATIONS 08/29/2013 12400-5131.003 NEXTEL COMMUNICATIONS 08/29/2013 14507-5131.003 NEXTEL COMMUNICATIONS 08/29/2013 F1020723-5161.001 NEXTEL COMMUNICATIONS 08/29/2013 14503-5131.003 NEXTEL COMMUNICATIONS 08/29/2013 15311-5131.003 NEXTEL COMMUNICATIONS NEKTEL COMMUNICATIONS 08/29/2013 15309-5131.003 City of Santa Clarita Check Register Check Date 08/29/2013 7/2/13-8/1/13 GVR BRIDGE WIDEN/SR-14 1877865 $58.75' 7/2/13-8/1/13 I-5 MAGIC MTN INTERCH PH2 1877864 $58.75 7/2/13-8/1/13 LMDADMIN 877823 $499.08 ,7/2/13-8/1/13 MAIL SERVICES 877820 $10.61 7/2/13-8/1/13 _ MCBEAN PKWY WID OVR RIVER 877866 $58.75 7/2/13-8/1/13 MJ MED LNDSCP IMP SOL j877858 $58.75 IF7/2/13-8/1/13 NEWHALL LIBRARY PROJECT 877861 $235.20 47/2/13-8/1/13 PARKS ADMIN 877841 $998.39 ,117/2/13-8/1/13 PARKS PLAN & OPEN SP ADMI 877855 $293.75 7/2/13-8/1/13 PLANNING SVC 877824 $117.50. 7/2/13-8/1/13 PRCSADMIN 877838 $176.25 7/2/134/1/13 PUBLIC WORKS ADMIN 877827 $58.75 7/2/13-8/1/13 PURCHASING 877819 $60.75 7/2/13-8/1/13 RECREATION ADMIN 877839 $436.70 7/2/13-8/1/13 RORF-RDA ADMIN 877826 $58.75 7/2/13-8/1/13 RR AVE BEAU -VP TO 14TH ST 877857 $58.75 7/2/13-8/1/13 SF ROAD PEDESTRIAN FACILI 877867 $58.75' 7/2/13-8/1/13 SHERIFF 877856 $40.24 7/2/13-8/1/13 SOLID WASTE 877837 $7.80 7/2/13-8/1/13 STORMWATER ADMIN 877836 $177.38 7/2/13-8/1/13 STREET MAINTENANCE 877834 $670.13 7/2/13-8/1/13 TELECOMMUNICATIONS 877821 $561.01 7/2/13-8/1/13 TOURISM 877815 $58.75 7/2/134/1/13 TRAFFIC SIGNAL MAINTENANC 877830 $37.99 7/2/13-8/1/13 TRANSIT 877822 $201.93 7/2/13-8/1/13 URBAN FORESTRY 877835 $227.58 7/2/13-8/1/13 VALENCIA LIBRARY PARKING 8778W $58.75 7/2/13-8/1/13 VEHICLE MAINTENANCE 877833 $70.13 7/2/13-8/1/13 VOLUNTEERS PROGRAM 877848 $0.63 7/2/13-8/1/13 j YOUTH & FAMILY 877847 $0.44 Aug 27, 2013 26 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 Check No Check Date Account Vendor Description Department Description Trans Amount 12401-5191.001 GENERAL SRV ADMIN 881063 $420.00 PARKS FACILITY MAINTENANC 881030 Na PUBLIC LIBRARY FAC MAINTE 297224 08/29/2013 100-2005.001 NIKKI AGUILAR 297225 08/29/2013 14501-5191.001 08/29/2013 14500-5191.001 08/29/2013 15205-5191.001 08/29/2013 12051-5191.001 08/29/2013 12401-5191.001 297226 108/29/2013115108-5161.002 297227 108/29/2013112538-5141.001 08/29/2013 12538-5141.001 08/29/2013 12538-5161.010 08/29/2013 12538-5161.010 08/29/2013 12559-5141.001 08/29/2013 12559-5141.001 08/29/2013 12559-5161.010 08/29/2013 12561-5161.010 08/29/2013 12564.5161.010 08/29/2013 12563-5161.010 08/29/2013 12542-5161.010 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 Aug 27, 2013 RECI REFUND NORTHWEST ENERGY EFFICIENCY COUNCILI BOC LEVEL 1 CERTIFICA NORTHWEST ENERGY EFFICIENCY COUNCIL 1 BOC LEVEL 1 CERTIFICA NORTHWEST ENERGY EFFICIENCY COUNCIL BOC LEVEL 1 CERTIFICA NORTHWEST ENERGY EFFICIENCY COUNCIL BOC LEVEL 1 CER11FICA NORTHWEST ENERGY EFFICIENCY COUNCIL BOC LEVEL 1 CERTIFICA DEREK OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC 12553-5161.010 OAKRIDGE LANDSCAPE INC 12553-5141.001 12553-5161.010 12533-5161.012 12533-5141.001 12533-5161.010 OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE I14C OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC 12525-5141.001 OAKRIDGE LANDSCAPE INC 12525-5161.010 OAKRIDGE LANDSCAPE INC 12526-5161.010 OAKRIDGE LANDSCAPE INC 15207-5161.010 OAKRIDGE LANDSCAPE INC YOUTH FESTIVAL 8/17 REPLACE BRASS VALVE REPAIR MAINLINE MCBEAN TRANSER 7/2013 REPLACE VALVES REPLACE VALVE 7/2013 7/2013 7/2013 7/2013 7/2013 7/2013 INSTALL NEW COLOR SLOPES 7/2013 REPLACE TREE SUPPORTS REPAIR MAINLINE 7/2013 FERTIL17E TURF 7/2013 VP METRO SC/IH METRO Yii GENERAL FUND 877090 $129.00 Total for Check 297224 Total for Check 297226 $129.00 CITY HALL MAINTENANCE 881064 $380.00 GENERAL SRV ADMIN 881063 $420.00 PARKS FACILITY MAINTENANC 881030 $400.00 PUBLIC LIBRARY FAC MAINTE 881061 $400.00 TTMF MAINTENANCE 881062 --$.}00.00 Total for Check 297225 $10040.00 $2000.00 YOUTH SPORTS 877777 $80.00 881951 Total for Check 297226 1881955 $80.00 LMD #1 ZONE 18 TOWN CTR 880901 $250.00 LMD #1 ZONE 18 TOWN CTR 880902 $414.00 LMD #1 ZONE 18 TOWN CTR 881956 $394.00 LMD #1 ZONE 18 TOWN CTR 882742 $10040.00 LMD DIST #1 BQT CANYON 880903 $862.30 LMD DIST #1 BQT CANYON 880904 $675.00 LMD DIST #1 BQT CANYON 881974 $3580.00 LMD DIST #1 CANYON HGHTS 881973 $3680.00 LMD DIST #1 COPPERHILL 22 880905 $400.00 LMD DIST #1 HASKELL RNCH 881976 $4190.00 LMD DIST #1 TI AD VALOREM 882743 $1262.50 LMD DIST #1 VALENCIA H/S _J8819571 $7075.00 LMD DIST #1 VALENCIA H/S 18819581 $3000.00 LMD DIST #1 VALENCIA H/S '881972 $2875.00 LMD DIST#1 ZONE 15 RIVER 880894 $128.00 LMD DIST#1 ZONE 15 RIVER 880900 $187.00 LMD DIST#1 ZONE 15 RIVER 881952 $3046.00 LMD DIST#1 ZONE 3 SIER HG .880899 LMD DIST#1 ZONE 3 SIER HG 881951 LMD DIST#1 ZONE 4 ALBERTS 1881955 PARK MAINTENANCE TRANSIT .881954 $294.00 $2049.2 $137.00 $1545.00 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 Check No Check Date Account Vendor Dia unt 297227 08/29/2013 12401-5161.010 297229 08/29/2013 12000-5101.003 08/29/2013 12000.5101.003 08/29/2013 12000-5101.003 08/29/2013 151045111.001 OAKRIDGE LANDSCAPE INC OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 08/29/2013 115104-5111.001 1 OFFICE DEPOT 08/29/2013 15104-5111.005 OFFICE DEPOT 08/29/2013 15104-5111.005 OFFICE DEPOT 08/29/2013 14100-5101.003 OFFICE DEPOT 081 /29/2013 14100-5101.003 OFFICE DEPOT X08/2-9/2013 14200-5101.003 OFFICE DEPOT 08/29/2013 14200-5101.003 OFFICE DEPOT 08/29/2013 14200-5101.003 OFFICE DEPOT 08/29/2013 14200-5101.003 OFFICE DEPOT 08/29/2013 14200-5101.003 OFFICE DEPOT 08/29/2013 14200-5101.003 OFFICE DEPOT 08/29/2013 13200-5101.003 _ OFFICE DEPOT - 08/29/2013153001 5101.003 OFFICE DEPOT 08/29/2013'1-15300-5101.003 OFFICE DEPOT 08/29/2013 15300-5101.003 OFFICE DEPOT 08/29/2013 15300-5101.003 OFFICE DEPOT 08/29/2013 15308-5101.003 OFFICE DEPOT 08/29/2013 15202-5101.003 OFFICE DEPOT 08/29/2013 15202-5111.005 OFFICE DEPOT 08/29/2011312100-5101.003 OFFICE DEPOT TMF FLAGPOST-IT NOTES TAPE DISPENSER,STAPLE FLAG POST -IT CLIPBOARDS,SCISSORS PAPER .STORAGE BOX,CART BATTERIES PENS,STAPLES PUNCH HEAD LGL FOLDERS BINDERS BINDERS,TAPE DISPENSE DIVIDERS FOLDER, W HITE-OUT, P E NC TAPE MEASURE LAMINATING POUCHS LABEL AIR FRESHENER LABELS ._- --- POST -Ir FLAGS --- CLEAR COVER, WHITEOUT DRY ERASER SUPPLIES CLEANING SUPPLIES FOLDERS,PENS,LABELS 08/29/2013 12100-5101.003 OFFICE DEPOT POST-IT'S,ERASERS 08/29/2013,12100-5101.003 OFFICE DEPOT WRISTREST 08/29/2013 1 12100-5101.003 OFFICE DEPOT FLAGS, POST -ITS _ 08/29/2013 12100-5101.003 OFFICE DEPOT FILE 3ACIETS 08/29/2013 12100.5101.003 OFFICE DEPOT - _ STAPLE REMOVER Aug 27, 2013 28 TMF MAINTENANCE 18819531 $1424.00 Totalfer Check 29". y< $47508.04 ADMINISTRATIVE SERV ADMIN 877206 $88.90 ADMINISTRATIVE SERV ADMIN 877208 $8.07 ADMINISTRATIVE SERV ADMIN 877250 $4.34 AQUATICS 877630 $159.79 AQUATICS 877631 $68.08 AQUATICS 877637 $94.81 AQUATICS 877638 $65.36 B&S ADMIN 877645 $21.07 B8S ADMIN 877651 $13.61 CIP ADMIN 876997' $104.84 CIP ADMIN 876998 $106.28 CIP ADMIN 876999 $173.72 CIP ADMIN 877000 $32.35 CIP ADMIN 18770011 $28.30 CIP ADMIN 1877002 $13.29 COMMUNITY PRESERVE ADMIN 876982 $126.22 COMMUNITY SERVICES ADMIN 1882049 - $6.02 COMMUNITY SERVICES ADMIN 1882050 $6.83 COMMUNITY SERVICES ADMIN_ 882051 $34.99 COMMUNITY SERVICES ADMIN 882052 $5.01 EMERGENCY MANAGEMENT 882053 $58.18 FACILIRES MAINTENANCE 877007 $29.57 FACILITIES MAINTENANCE 877009 $31.81 FINANCE ADMIN 877207 $146.80 FINANCE ADMIN 877209 $31.63 FINANCE ADMIN FINANCE ADMIN FINANCE ADMIN FINANCE ADMIN 877210 $12.87 877211 $4.33 877212 $51.25 ,877213 $4 .68 11:41:41 AM No I Check Date I 297229 City of Santa Clarita Check Register Check Date 08/29/2013 08/29/2013 12100-5101.003 OFFICE DEPOT 08/29/2013 12100-5101.003 OFFICE DEPOT 08/29/2013 12100-5101.003 OFFICE DEPOT 08/29/2013 11400-5101.003 OFFICE DEPOT 08/29/2013 11400-5101.003 OFFICE DEPOT 08/29/2013 12500-5101.003 OFFICE DEPOT ,08/29/2013 15205-5101.003 OFFICE DEPOT 08/29/2013 15204-5101.003 OFFICE DEPOT 08/29/2013 15500-5101.003 OFFICE DEPOT 08/29/2013 15000-5101.003 OFFICE DEPOT 08/29/2013 15000-5101.003 OFFICE DEPOT 08/29/2013 15000-5101.003 OFFICE DEPOT 08/29/2013 15000-5101.003 OFFICE DEPOT 08/29/2013 14502-5101.003 OFFICE DEPOT 08/29/2013 14502-5101.003 OFFICE DEPOT 08/29/2013 14000-5101.003 OFFICE DEPOT 08/29/2013 14000-5101.003 OFFICE DEPOT 08/29/2013 14000-5111.001 OFFICE DEPOT 08/29/2013 12002-5101.003 (OFFICE DEPOT 08/29/2013 15100-5101.003 OFFICE DEPOT 08/29/2013 15100-5101.003 OFFICE DEPOT Y-08/29/2013 15100-5101.003 OFFICE DEPOT 08/29/2013 15100-5101,003 OFFICE DEPOT rr 013 15100-5101003'. OFFICE DEPOT 013 15100-5101.003OFFICE DEPOT 013 12001-5151.003 OFFICE DEPOT 08/29/2013 12001-5151.003 OFFICE DEPOT 08/29/2013 12001-5151.003 OFFICE DEPOT 08/29/2013 12001-5151.003 OFFICE DEPOT 08/29/2013 12001-5151.003 OFFICE DEPOT 08/29/2013 15109-5111.001 OFFICE DEPOT Description POST -IT NOTES WALLETS, WRISTWREST PLASTIC FOLDERS_. CORRECTION,DMDERS MONITOR RISER SUPPLIES BOARD INDEX, CLEAR COVER FILE JACKET HANG FOLDERS -LGL TABS POSTIT FLAGS TABS STAPLE REMOVER FOLDER BOX,TISSUES CREDIT 667249466001 LABELS POST -ITS, CLEAN BRUSH CHAIR 7/2013 PENS,BINDERS,CLEANER INDEX, W RISTREST,BOARD WALLMATE ZIPPER BAGS EXPANDABLE FILE REINFORCEMENT,MIRROR EVOLUENTVERTL MOUSE WRISIWREST SEAT CUSHION KEYBOARD TRAY CHAIR DESKPAD Amount FINANCE ADMIN '877214 $12.27 FINANCE ADMIN 877215 $50.35 FINANCE ADMIN 877217 $31.05 HUMAN RESOURCES 1877234 $80.66 HUMAN RESOURCES 877235 $74.53 LIVID ADMIN 880871 $45.57 PARKS FACILITY MAINTENANC 882054 $36.35 PARKS GROUNDS MAINTENANCE 882055 $18.30 PARKS PLAN & OPEN SP ADMI 877152 $12.42 PRCS ADMIN 877151 $27.39 PRCS ADMIN 877153 7$4.68 PROS ADMIN 877154 $28.59 PRCS ADMIN 877155 $5.40 PROPERTY MANAGEMENT 877149 $59.68 PROPERTY MANAGEMENT 877150 ($,22.93) PUBLIC WORKS ADMIN 876994 $32.59 PUBLIC WORKS ADMIN 876996 $11.21 PUBLIC WORKS ADMIN 882056 $288.09 PURCHASING 1877047 $1884.78 RECREATION ADMIN .882043 $86.11 RECREATION ADMIN _ 882044 $264.42 RECREATION ADMIN 882045 $19.61 RECREATION ADMIN 882046 $2.14 RECREATION ADMIN 882047 $34.36 RECREATION ADMIN 882048 $27.81 RISK MANAGEMENT 877203 $105.70 RISK MANAGEMENT 877204 $13.48 RISK MANAGEMENT 877251 $29.96 RISK MANAGEMENT 877252 $168.75 RISK MANAGEMENT 877253 $366.98' SPORTS COMPLEX 882041 44.611 Aug 27, 2013 29 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 Check No Check Date 08/29/201315109-5111.001 Account lwlllm OFFICE DEPOT DESKPAD lepartment Descrlptlon SPORTS COMPLEX TransNO 882042 297229 08/29/2013 14600.5101.003 OFFICE DEPOT PENS,DOOR STOP,FOLDER STORMWATER ADMIN 876995 08/29/2013 14400-5101.003 OFFICE DEPOT ItsINDER,DIVIDERS TRAFFIC ADMIN 881710 08/29/2013 12400-5101.003 OFFICE DEPOT BINDERS,DIVIDER,STAPL TRANSIT 682057 08/29/2013 15303-5101.003 OFFICE DEPOT CREDIT 576459298001 WIA GRANT 877103 Total for Check 297229 -- 297230 08/29/2013 12002-5101.003 OFFICE PAL _i TONER PURCHASING 877102 08/29/2013 12002-5101.003 OFFICE PAL TONER PURCHASING 1877230 08/29/2013 12002-5101.003 OFFICE PAL TONER PURCHASING881698 08/29/2013 12200-5111.005 OFFICE PAL jTONER CARTRIDGES TECHNOLOGY SERVICES 877255 08/29/2013 12200-5111.005 OFFICE PAL STONER CARTRIDGES TECHNOLOGY SERVICES 877256 08/29/2013,12200-5111.005 OFFICE PAL STONER CARTRIDGES TECHNOLOGY SERVICES 877692 08/29/2013 12200-5111.005 OFFICE PAL 'TONER CARTRIDGES TECHNOLOGY SERVICES 880948 08/29/2013 12200-5111.005 OFFICE PAL TONER CARTRIDGES TECHNOLOGY SERVICES 881048 297231 08/29/2013 15108-5111.001 OLD TOWN NEWHALL ICE, LLC 297232 08/29/2013 15108-5161.002 OSBURN,FAYE Avillillildwomw 297233 08/29/2013 100-4551.013 P.S. SERVICES INC. 297234 08/29/2013 11500-5101.004 PACIFIC GRAPHICS INC. 297235 108/29/2013 115305-5191.004 PAULINA BERMUDEZ 297236 1 06/29/20131 M0090233-5161.001 PAVEMENT ENGINEERING INC 08/29/2013 M0090233-5161.001 PAVEMENT ENGINEERING INC 08/29/2013 M0094700-5161.001 PAVEMENT ENGINEERING INC 08/29/2013 M0094233-5161.001 PAVEMENT ENGINEERING INC 297237 08/29/2013 15111-5111.001 Aug 27, 2013 PETERSON PRINTING & GRAPHICS TotalforCheck 297230 CUBEICE YOUTH SPORTS 880906 Total for Check 297231 BASKETBALL 8/6-8/17 YOUTH SPORTS 877778 Total for Check 297232 REFUND APP FEES GENERAL FUND 881683 Total for Check 297233 COLORING BOOKS COMMUNICATIONS 877896 Total for Check 297234 MILEAGE 7/2013 YOUTH EMP TRAINING PRGM 877157 Total for Check 297235 2012 OVERLAY PROGRAM 2012-13 OVERLAY & SLURRY 881789 2012 OVERLAY PROGRAM 2012-13 OVERLAY & SLURRY 881803 JAN HEIDT & SC METRO 3H/SC METRO PRKG LOT REPA 877045 JAN HEIDT & SC METRO 3H/SC METRO PRKG LOT REPA 877046 Total for Check 297236 BUILDING BLOCKS CHILD DEVELOPMENT 881711 30 Amount $39.22 $141.85 $22.41 $37.67 ($36.11) $5542.95 $324.14 $452.14 $190.00 $150.58 $1372.88 $1356.18 $150.58 $148.84 $4145.34 $229.28 $229.28 $140.00 $140.00 $780.00 $780.00 $2561.50 $2561.50 $46.90 $46.90 $729.00 $2259.75 $633.60 $158.40 $3780.75 $382.59 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 Check No Check Date Account Vendor on Department Descrlptlor{ • - 297237 08/29/2013 15312-5101.004 PETERSON PRINTING & GRAPHICS BOXING PROD FLYERS COMMUNITY CENTER 877642 $126.44 08/29/2013 15312-5101.004 PETERSON PRINTING & GRAPHICS �FLFYERRS COMMUNIfYCENTER 881776 $654.00 1 8.43 08/29/2013 15100-5161.002 PETERSON PRINTING & GRAPHICS IVAL RECREATION ADMIN 882059 08/29/2013 16000-5161.050 PETERSON PRINTING & GRAPHICS OVERSIZE VEHICLE BROC SHERIFF 877229 $190.42 08/29/201312200-5111.001 PETERSON PRINTING & GRAPHICS ONLINE SERVICE FLYER TECHNOLOGY SERVICES 881707 $321.77 fl=Total for Ch ' $1813.65' 297238 08/29/2013 100-2010.002 PLACERITA BAPTIST CHURCH PARKS & REC REFUND GENERAL FUND 876876 $750.00 Total for Check 297238 $750.00 297239 08/29/2013 15210-5111.005 PLAYPOWER IT FARMINGTON INC. CB SWING PARTS CHESEBROUGH PK MAINTENANC 877246 $44.70 08/29/2013 15209-5111.005 PLAYPOWER IT FARMINGTON INC. EO SWING PARTS FAIR OAKS PARK MAINTENANC 877244 $44.70 08/29/2013 15205-5111.005 PLAYPOWER LT FARMINGTON INC. AP SWING PARTS PARKS FACILITY MAINTENANC 877245 $100.00 Total for Check 297239 $189. 297240 08/29/2013 14504-5161.001 POWDER COATING PLUS RACK STREET MAINTENANCE 882061 $654.00 Total for Check 297240 $654.00 297241 08/29/2013 15205-5111.005 PREFERRED GLASS & WINDOWS CCP WINDOW REPAIR PARKS FACILITY MAINTENANC 877111 $218.00 08/29/2013 15205-5111.005 PREFERRED GLASS & WINDOWS O.O.P WINDOW REPAIR PARKS FACILITY MAINTENANC 877116 $76.00 9&6b1 Total for Check 297241 $294.00 297242 08/29/2013 15312-5161.002 PRINT RUNNER LEAP PROGRAM FLYERS COMMUNITY CENTER 881775 $1087.83 08/29/2013 15316-5161.005 PRINT RUNNER DFYIT 2013 CARDS DRUG FREE YOUTH IN TOWN 882060 $239.75 - Total for Check 297242 $1327.58 297243 08/29/2013 15109-5161.002 RAMSEY, KATELYN HOSTESS 8/4/13 SPORTS COMPLEX 881712 $40.00 Total for Check 297243 $40.00 297244 08/29/2013 12003-5201.002 RAYMOND HANDLING SOLUTIONS INC 102XM RAYMOND ELECTRIC HA MAIL SERVICES 877882 $6997.80 Total for Check 297244 $6997,80 297245 08/29/2013 14400-5161.001 REDFLEX TRAFFIC SYSTEMS INC CITATION ISSUANCE7/13 TRAFFIC ADMIN 882974 $751.61 08/29/2013 14400-5161.001 REDFLEX TRAFFIC SYSTEMS INC CITATION ISSUANCE7/13 TRAFFIC ADMIN 882976 $38400.00 Total for Check 297245 $39151.61 297246 08/29/2013 12562-5161.010 RICH MEIER'S LANDSCAPING, INC 7/2013 .LMD DIST #1 MIRAMONTES 881978 $5670.00 08/29/2013 12560-5161.010 RICH MEIER'S LANDSCAPING, INC 7/2013 LMD DIST #1 SHADOW HILLS 881977 $2554.00 Total for Check 297246 $8224.00, 297247 08/29/2013 P4012305-5161.001 RIM DESIGN GROUP P/E 6/30/13 CP SPORTSFIELD OPTION I 877876 $8933.25 Aug 27, 2013 31 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 Check No Check Date I Account I Vendor Description 297248 08/29/2015106-5161.002 $621.00 RORF-RDA ADMIN 877205 RODRIGUES, CAROL ADAPTIVE 6/17-8/5 297249 08/29/2015161.001 ROSENOW SPEVACEK GROUP INC DRAFT DOCS 7/11,7/12 297250 08/29/2013 15202-5111.005 ROYAL PAPER CORPORATION DEODERIZER SC SPORTS COMPLEX MAINTEN 08/29/2013 15202-5111.005 ROYAL PAPER CORPORATION CREDIT -WRONG SOAP ($156.96) 08/29/2013 15203-5111.005 ROYAL PAPER CORPORATION SCSC-SOAP SC SPORTS COMPLEX MAINTEN 08/29/2013;15203-5111.005 ROYAL PAPER CORPORATION CREDIT -WRONG SOAP 08/29/2013 15203-5111.005 ROYAL PAPER CORPORATION CREDIT -WRONG TISSUE $48.00 08/29/2013 15203-5111.005 ROYAL PAPER CORPORATION TISSUE,CANLINER,TOWEL CONTRACT CLASSES 08/29/2013 15107-5161.002 RULEY, DONNIE FORFEIT FEE -UMPIRED 1.297251 1297252 08/29/2013 15106-5161.002 RUSSELL, LAURA TAP/BALLET 6/15-8/7 297253 08/29/2013 12001-5161.001 SAFETY ACHIEVEMENT LLC 8/2013 297254 08/29/2013 100-2005.001 SANDY GARCIA REC1 REFUND 297255 08/29/2013 12002-5161.001 SANTA CLARITA CONCESSIONS COFFEE,CUPS,CREAMER, 297256 08/29/2013 15106-5161.002 SANTA CLARITA LANES CLASSES 6/29-8/21/13 r 08/29/2013 14100-5111.001 SANTA CLARITA PETTY CASH -FINANCE J ROBINSON 15556 1 08/29/2013 14100-5111.001 SANTA CLAR-ITA PETTY CASH -FINANCE J ROBINSON 15652 $8.71 08/29/2013 11301-5161.002 SANTA CLARITA PETTY CASH -FINANCE J CRAWFORD 15565 BUSINESS DEV/RETENTION 08/29/2013.14200-5111.001 SANTA CLARITA PETTY CASH -FINANCE D DUNCAN 15560 877181 08/29/2013 10000-5161.002 SANTA CLARITA PETTY CASH -FINANCE J SKINNER 15574 $14.45 08/29/2013,11000-5131.003 SANTA CLARITA PETTY CASH -FINANCE S MEYER 15566 COMMUNICATIONS 08/29/201311500-5111.001 SANTA CLARITA PETTY CASH -FINANCE H SUMAGAYSAY 15651 Aug 27, 2013 32 Department Description Trans l Amount No Total for Check 297247 $8933.25 CONTRACT CLASSES 877797 $621.00 Total for Check 297248 $621.00 RORF-RDA ADMIN 877205 $450.00 Total for Check 297249 $450.00 FACILITIES MAINTENANCE 881050 $152.49 FACILITIES MAINTENANCE 881051 ($156.96) SC SPORTS COMPLEX MAINTEN 881049 $380.96 SC SPORTS COMPLEX MAINTEN 881053 ($156.96) SC SPORTS COMPLEX MAINTEN 881054 ($467.01) SC SPORTS COMPLEX MAINTEN 881055 Total for Check 297250 ��$737.50 * . &.02 ADULT SPORTS 881693 $48.00 Total for Check 297251 $48.00 CONTRACT CLASSES 877796 $1612.80 Total for Check 297252 $1612.80 RISK MANAGEMENT 881074 $4000.00 Total for Check 297253 $4000.00 GENERAL FUND 877062 $30.00 Total for Check 297254_ $30.00 PURCHASING 882088 $264.67 Total for Check 297255 Iff $264.67 CONTRACT CLASSES 882071 $240.00 Total for Check 297256 1 $240.00 B&S ADMIN 877178 $8.71 B8S ADMIN 877198 $21.00 BUSINESS DEV/RETENTION 877186 $17.00 CIP ADMIN 877181 $4.68 CITY COUNCIL 877195 $14.45 CMO ADMIN 877187 $40.001 COMMUNICATIONS 877197 $27.90 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 Description 297257 06/29/2013 15312-5111.001 'SANTA CLARITA PETTY CASH -FINANCE D DAMICO 15572 COMMUNITY CENTER 877193 $19.65 08/29/2013 15312-5111.001 SANTA CLARITA PETTY CASH -FINANCE D DAMICO 15573 COMMUNITY CENTER 877194 $17.00 08/29/2013 15315-5111.001 SANTA CLARITA PETTY CASH -FINANCE G KRISTENSEN 15570 CYN CNTRY COMM CTR 18771911 $10.00 08/29/2013 11303-5161.002 .SANTA CLARITA PETTY CASH -FINANCE M SOURGOSE 15558 FILM 1877200 $9.35 DB/29/2013 12100-5161.001 SANTA CLARITA PETTY CASH -FINANCE L SMITH 15571 FINANCE ADMIN 877192 $8.00 08/29/2013 12100-5191.001 SANTA CLARITA PETTY CASH -FINANCE P CHUNG 15550 'FINANCE ADMIN 877216 $25.00 08/29/2013 12202-5191,004 SANTA CLARITA PETTY CASH -FINANCE K JACOB 15561 GIS 877182 $12.00 08/29/2013 15317-5111,001 SANTA CLARIfA PETTY CASH -FINANCE A MARTINEZ 15557 NEIGHBORHOOD SERVICES 877179 $47.55 08/29/2013 15000-5191,001 'SANTA CLARITA PETTY CASH -FINANCE R GOULD 15568 PRCS ADMIN 877189 $16.09 08/29/2013 15000-5191.001 SANTA CLARITA PETTY CASH -FINANCE R GOULD 15578 4 PROS ADMIN 877196 $11.23 08/29/2013 14502-5101,001 SANTA CLARITA PETTY CASH -FINANCE K LESSARD 15559 PROPERTY MANAGEMENT 877180 $25.73 08/29/201311511+5111.001 .SANTA CLARITA PETTY CASH -FINANCE A VALDAN 15563 RECREATION INCLUSION/ADA 877184 $23.98 08/29/2013 12200-5111,001 SANTA CLARITA PETTY CASH -FINANCE H SYSLO 15562 TECHNOLOGY SERVICES 877183 $40.00 08/29/2013 12200-5111,001 SANTA CLARITA PETTY CASH -FINANCE P SUMAGAYSAY 15564 TECHNOLOGY SERVICES 877185 $28.94 08/29/2013 12201-5161.001 SANTA CLARITA PETTY CASH -FINANCE P SUMAGAYSAY 15567 TELECOMMUNICATIONS 877188 $13.95 08/29/2013 11302-5161.002 SANTA CLARIFA PETTY CASH -FINANCE M SOURGOSE 15569 TOURISM 877190 $22.94 08/29/2013 12400-5191.001 SANTA CLARITA PETTY CASH -FINANCE 8 HOUSTON 15555 TRANSIT 877199 $34.97 Total for Check 297257 $500.12 297258 08/29/2013 100-2010.002 SARA PEREZ REC1 REFUND GENERAL FUND 877066 $54.00 Total for Check 297258 $54.00 297259 08/29/2013 100-2010.002 SARA PEREZ REC1 REFUND GENERAL FUND 877089 $154.00 Total for Check 297259 $154.00 297260 08/29/2013 15108-5161.002 SAYIM, RUYA BASKETBALL 8/6,8/7 YOUTH SPORTS 877779 $40.00 Total for Check 297260 $40.00 297261 08/29/2013 11500-5161.001 SCV COMMITTEE ON AGING 7/2013 COMMUNICATIONS 877101 $1791.66 Total for Check 297261 $1791.66 29726208/29/2013 ' 12002-5111.001 _ SCV RUBBER STAMP MFG. CO. WALL NAMEPLATE HOLDER PURCHASING 8771441 $8.54 08� /29/2013 12102-5101.003 SCV RUBBER STAMP MFG. CO. STAMPS -PAID, RECEIVED TREASURY 880929 $114.92 Total for Check 297262 a' $123.46 297263 08/29/2013 16003-5161.001 SCV SHERIFF'S STATION FUND TEEN WISE BOOKS VIDA 882075 $330.92 Total for Check 297263 $330.92 Aug 27, 2013 33 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 Check No I Check Date I Account I Vendor 297264 08/29/2013 721-2003.012 SDRMA 297265 08/29/2013 100-4111.003 SEABREEZ A/C & HEATING P/E 6/30/13 08_013 100-4111.006 SEABREEZ A/C & HEATING 08/29/2013 100-4521.005 SEABREEZ A/C & HEATING 08/29/2013100111.001 GENERAL FUND 877024 SEABREEZ A/C & HEATING 08/29/2013,102-2010.048 REFUND PERMIT FEES SEABREEZ AtC & HEATING 297266 08/29/2013 � 100-2003.018 7267 08/29/2013 500-4566.004 r 297268 08/29/2013 11400-5161.004 08/29/2013'11400-5161.004 08/29/2013 12500-5101.001 08/29/2013 12500-5101.001 08/29/2013,13100-5161.004 08/29/2013 13100-5161.004 .8/08/29/2013j12593-5161.001 29/2013,14600-5101.001 08/29/2013 12400-5161.004 SEW LOCAL 721 SHELLY ANDERSON SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL 297269 08/29/2013 M0090233-5161.001 SIGNS BY TOMORROW 297270 08/29/2013 102-2013.001 SIKAND ENGINEERING AND SURVEY 297271 08/29/2013 12538-5141.001 08/29/2013 12538-5141.001 08/29/2013 12505-5141.001 SJA PAINTING SIA PAINTING SIA PAINTING 297272 08/29/2013 15408-5161.002 SKINNER, EMILY RACHAEL Description Department Description $25742.41 $25742.41 $16.001 $19.20 $0.80 $13.60 $0.80 $50.40 $2806.25 $2806.25 $69.001 $100.00 $100.00 $109.76 $105.03 $100.00 $100.00 $100.00 $100.00 $630.00 $1444.79 $1857.36 $1857.36 $10500.00 $10500.0 $1800.00 $1800.00 $450.00 $4050.00 $300.00 Aug 27, 2013 34 11:41:41 AM No P/E 6/30/13 SELF INSURANCE 881015 Total for Check 297264 REFUND PERMIT FEES GENERAL FUND 877023 REFUND PERMIT FEES GENERAL FUND 877024 REFUND PERMIT FEES GENERAL FUND 877025 REFUND PERMIT FEES 'GENERAL FUND 877026 REFUND PERMIT FEES TRUST ACCTS 877027 Total for Check 297265 PP#16,17,168,178,2013 GENERAL FUND 880908 Total for Check 297266 REC1 REFUND GENERAL FUND 877067 Total for Check 297267 38041 HUMAN RESOURCES 880918 38046 HUMAN RESOURCES 1880925 38044 LIVID ADMIN 1880922 38045 LIVID ADMIN 880924 38042 PLANNING SVC 880919 38047 PLANNING SVC 880926 3048 I SC LIGHTING DIST- SP LEVY 880927 38043 STORMWATER ADMIN 880920 BEACH BUS ADS TRANSIT 882076 Total for Check 297268 UV DIGITAL PRINT SIGN 2012-13 OVERLAY & SLURRY 876992 Total for Check 297269 BOND -TRACT 51931 TRUST ACCTS 881012 Total for Check 297270 PAINT FENCE LIVID #1 ZONE 18 TOWN CTR 1881979 PAINT FENCE LMD #1 ZONE 18 TOWN CTR1 8 8981 0 PAINT TRASH CAN LIDS LM D DIST# 1 ZONE TS LA DUE 881895 Total for Check 297271 SOUND SLAM 6/6/13 STREET ART FESTIVAL 882997 $25742.41 $25742.41 $16.001 $19.20 $0.80 $13.60 $0.80 $50.40 $2806.25 $2806.25 $69.001 $100.00 $100.00 $109.76 $105.03 $100.00 $100.00 $100.00 $100.00 $630.00 $1444.79 $1857.36 $1857.36 $10500.00 $10500.0 $1800.00 $1800.00 $450.00 $4050.00 $300.00 Aug 27, 2013 34 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 eck No Check Date . - Vendor Description Department Description Trans l No Amount _ - - Total for Check 297272 $300.00 297273 08/29/2013 15408-5161.002 SMITHER, ROSALIE J. CAR SLAM STREET ART FESTIVAL 882069 $100.00 Total for Check 297273 $100.00 297274 08/29/2014503-5111.002 SO CAL GAS CO 23920 VALENCIA7/1-8/1 VEHICLE MAINTENANCE 876957 $66.36 Total for Check 297274 $66.36 297275 08/29/2013 82011357-5161.001 SO CAL REGIONAL RAIL AUTHORITY P/E 4/17/13 RR AVE FENCING & LANDSCAP 881017 $2147.88 Total for Check 297275 $2147.88 297276 08/29/2013 15407-5121.003 SOS ENTERTAINMENT, LLC BOOGIE KNIGHTS -RENTAL CONCERTS IN THE PARK 882070 $1295.00 Total for Check 297276 $1295.00 297277 08/29/2013 15307-5111.001 SOUTH COAST AQMD PERMIT FEES -WASHER GRAFFITI REMOVAL 877131 $354.06 08/29/2013 15205-5161.002 SOUTH COAST AQMD PERMIT FEES -WASHER PARKS FACILITY MAINTENANC 877132 $354.06 TotalfoorCheck 297277 $708.12 297280 08/29/2013 14501-5131.001 SOUTHERN CALIFORNIA EDISON 293201VALENC7/19-8/16 CITY HALL MAINTENANCE 881782 $21868.84 08/29/2013'14501-5131.001 SOUTHERN CALIFORNIA EDISON 293201VALENC7/19-8/16 CITY HALL MAINTENANCE 881784 $50.49 08/29/2013 _ 12577-5131.001 SOUTHERN CALIFORNIA EDISON _ 18657 NATHAN?/23-8/21 DBAA #6 883139 $33.88 08/29/2013 14500-5131.001 SOUTHERN CALIFORNIA EDISON - _ 25663STANFORD7/12-8/9 _ GENERAL SRV ADMIN 881780 $5909.97 08/29/2013 S1003260-5161.001 SOUTHERN CALIFORNIA EDISON 27430.50LDRD7/15-8/13 I-5 MAGIC MTN INTERCH PH2 880743 $45.64 08/29/2013 12538-5131.001 SOUTHERN CALIFORNIA EDISON 26397 MCBEAN7/9-8/7 LIVID #1 ZONE 18 TOWN CTR 876954 $25.45 08/29/2013 12538-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/14-8/14 LIVID #1 ZONE 18 TOWN CTR 1 881761 $268.36 08/29/2013 12538-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/9-8/7/13 LIVID #1 ZONE 18 TOWN CTR 1883317 $93.19 08/29/2013 12540-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/9-8/7/13 LIVID #1 ZONE 20 GV RANCH 876956 $26.13 08/29/2013 12541-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/9-8/7/13 LIVID #1 ZONE 2008-1 MAI ME 876955 $26.13 08/29/2013 12541-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/16-8/14/13 LIVID #1 ZONE 2008-1 MAI ME '880752 $74.89 08/29/2013 12541-5131.001 SOUTHERN CALIFORNIA EDISON 22649 LOSROG7/18-8/16 LMD #1 ZONE 2008-1 MAI ME 880753 $25.73 08/29/2013 12541-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/15-8/14 LIVID #1 ZONE 2008-1 MA] ME 881764 $2194.90 08/29/2013 12541-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/23-8/21/13 LIVID #1 ZONE 2008-1 MAI ME '883147 $27.04 08/29/2013 12500-5161.001 SOUTHERN CALIFORNIA EDISON 22704 9TH 517/9-8/7 LIVID ADMIN 876953 $364.86 08/29/2013 12559-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/19-8/19/13 LIVID DIST #1 BQT CANYON 883142 $329.60 08/29/2013 125645131.001 SOUTHERN CALIFORNIA EDISON 28306PARAGON7/22-8/20 LIVID DIST #1 COPPERHILL22 882551 $26.66 08/29/2013 12558-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/23-8/21/13 LIVID DIST #1 EL DORADO VLG 8831481 $27.04 08/29/2013 12563-5131.001 SOUTHERN CALIFORNIA EDISON 28310 JOYCE 7/23-8/21 LIVID DIST #1 HASKELL RNCH 8831411 $99.19 Aug 27, 2013 35 11:41:41 AM Check No I Check Date I Account 297280 08/29/2013 12563-5131.001 08/29/2013,12563-5131.001 08/29/2013 12551-5131.001 08/29/2013 12560-5131.001 08/29/2013 12542-5131.001 08/29/2013 12542-5131.001 08/29/2013 12502-5131.001 08/29/2013 .12549-5131.001 08/29/2013 12550-5131.001 08/29/2013 12550-5131.001 08/29/2013 12550-5131.001 08/29/2013 12533-5131.001 08/29/2013 12535-5131.001 08/29/2013 12528-5131.001 08/29/2013 12511-5131.001 08/29/2013 12512-5131.001 08/29/2013 12513-5131.001 08/29/2013 12513-5131.001 08/29/2013 125045131.001 08/29/2013 12520-5131.001 08/29/2013 12505-5131.001 08/29/2013 12506-5131.001 08/29/2013 12506-5131.001 08/29/2013 12507-5131.001 08/29/2013 1125WS131.001 08/29/2013 15205-5131.001 15205-5131.001 08/29/2013115205-5131.001 08/29/2013 15205-5131.001 08/29/2013'15205-5131.001 08/29/2013 15205 5131.001 Vendor SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 16folii1 a40"Ka ii��%� 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 16161111CId[I: i6 , 6,1 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 08/29/2013 21380 COPPER7/19-8/19 VARIOUS 7/19-8/19/13 22588.5 MARKET7/8-8/6 VARIOUS 7/19.8/19/13 25035 ROUND7/11-8/9 22036 COPPER7/19-8/19 VARIOUS 7/12-8/12/13 VARIOUS 7/8-8/6/13 r VARIOUS 7/9-8/7/13 VARIOUS 7/11-8/9/13 VARIOUS 7/12-8/12/13 VARIOUS 7/19.8/19/13 25447 RAILRD7/17-8/15 VARIOUS 7/10-8/8/13 VARIOUS 7/18-8/16/13 VARIOUS 7/22-8/20/13 22943.5 BANY7/17-8/15 VARIOUS 7/17-8/15/13 VARIOUS 7/15-8/13/13 VARIOUS 7/18-8/16/13 VARIOUS 7/11-8/9/13 23600.5 GRAV17/10.8/8 VARIOUS 7/11-8/9/13 VARIOUS 7/15-8/13/13 VARIOUS 7/15-8/13/13 22651 PRINCESS7/9-8/7 24180 NEWHAL7/17-8/1! 26323 BOUQUE7/18-8/11 24155 NRR VARIOUS 7j Amount LMD DIST #1 HASKELL RNCH 883155 $41.95 LMD DIST #1 HASKELL RNCH 883157 $97.14 LMD DIST #1 NEWHALL 876944 $55.07 LMD DIST #1 SHADOW HILLS 883144 $216.32 LMD DIST #1 T1 AD VALOREM 876948 $25.61 LMD DIST #1 TI AD VALOREM 18831561 1 $26.75 LMD DIST #1 ZONE T2 001 18817651 $742.76 LMD DIST # 1-26 CTR PT COM 876945 $262.48 LMD DIST #I -CIRCLE 1 876949 $102.66 LMD DIST #1 -CIRCLE 1 880689 $51.39 LMD DIST #1 -CIRCLE 3 880690 $377.46 LMD DIST#1 ZONE 15 RIVER 882542 $139.48 LMD DIST#1 ZONE 17 SNF 880750 $25.57 LMD DIST#1 ZONE 6 CYN CRE 876958 $54.41 LMD DIST#1 ZONE T17 RAINS 883146 $75.37, LMD DIST#1 ZONE T23 MT VI 881771 $1162.81 LMD DIST#1 ZONE T23A COND 880721 $26.23 LMD DIST#1 ZONE T23A CDND 880754 $49.82 LMD DIST#1 ZONE T4 VAL ME 880746 $226.75 LMD DIST#1 ZONE T46 NBRID 881774 $3851.22 LMD DIST#1 ZONE T5 LA QUE 881767 $593.53 LMD DIST#1 ZONE T6 SO VAL 876951 $41.46 LMD DIST#1 ZONE T6 SO VAL 881768 $278.59 LMD DIST#1 ZONE T7 CENTRA 881769 $1314.08 LMD DIST#1 ZONE T8 SUMMIT 881770 $1241.42 PARKS FACILITY MAINTENANC 876961 $57.22 PARKS FACILITY MAINTENANC 880749 $25.73 PARKS FACILITY MAINTENANC 880751 $23.23 PARKS FACILITY MAINTENANC 881762 $1146.74 PARKS FACILITY MAINTENANC 881763 $324.22 PARKS FACILITY MAINTENANC 881785 $11447.77 Aug 27, 2013 36 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 Check No Check Date Account Vendor- ,"I A Description tion Trans Amount 08/29/2013 15205-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013,12205-5131.001 08/29/2013 SOUTHERN CALIFORNIA EDISON No 12205-5131.001 297280 08/29/2013 15205-5131.001 .08/29/2013 15205-5131.001 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 08/29/2013 15205-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 15205.5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 15205-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 15205-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013,12205-5131.001 08/29/2013 SOUTHERN CALIFORNIA EDISON 08/29/2013 12205-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013,12051-5131.001 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/29 12051-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013,12051-5131.001 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 12593-5131.001 ,SOUTHERN CALIFORNIA EDISON 08/29/2013 12593-5131.001 -i SOUTHERN CALIFORNIA EDISON 08/29/2013 12593-5131.001 _ t SOUTHERN CALIFORNIA EDISON 08/29/2013 15203-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 15203-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 12401-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/206J14402-5131.9 OSOUTHERN CALIFORNIA EDISON 08/29/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 14402-5131.001 SOUTHERN_ CALIFORNIA EDISON 08/29/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 27150B000UE 17/19-8/19 22444PAMPLIC7/ 18-8/ 16 27501CANYON7/23-8/21 28151 WHITES7/23-8/21 27790 HASKEL7/19-8/19 22505 14TH 7/17-8/15 22505 14TH 57/18-8/16 24500 MAIN 7/9-8/7/13 18601 SOLEDA7/23-8/21 18601 SOLEDA7/23-8/21 PARKS FACILITY MAINTENANC 881786 PARKS FACILITY MAINTENANC 881787 PARKS FACILITY MAINTENANC 881788 PARKS FACILITY MAINTENANC 883140 PARKS FACILITY MAINTENANC 883143 PARKS FACILITY MAINTENANC ,883150 PUBLIC EDUC AND GOVT -PEG 880748 PUBLIC EDUC AND GOVT -PEG 883151 PUBLIC LIBRARY FAC MAINTE 876960 PUBLIC LIBRARY FAC MAINTE 883136 PUBLIC LIBRARY FAC MAINTE 883145 25099 VALENC7/12-8/13 SC LIGHTING DIST- SP LEVY 880687 26581.5 GVR 7/22-8/20 SC LIGHTING DIST- SP LEVY 882546 26798.5 GVR 7/22-8/20 SC LIGHTING DIST- SP LEVY 882556 i VARIOUS 7/10-8/8/13 SC SPORTS COMPLEX MAINTEN 18817661 26300.5RUETH7/22-8/20 SC SPORTS COMPLEX MAINTEN 882550 28250 CONSTE7/23-8/21 TMF MAINTENANCE 683137 15500 SOLEDAD 7/1-8/1 TRAFFIC SIGNAL MAINTENANC 876946 18648 SOLEDAD7/1-8/1 TRAFFIC SIGNAL MAINTENANC 876947 25896 MCBEAN 7/10-8/8 TRAFFIC SIGNAL MAINTENANC 876952 24727.5 SIERRA7/9-8/7 TRAFFIC SIGNAL MAINTENANC 1876962 24275 NEWHAL7/9-8/7 TRAFFIC SIGNAL MAINTENANC 876963 24141 MCBEAN 7/11-8/9 TRAFFIC SIGNAL MAINTENANC 876964 VARIOUS 6/7-7/9/13 TRAFFIC SIGNAL MAINTENANC 876965 24715.5 TIBB7/12-8/12 TRAFFIC SIGNAL MAINTENANC 880686 VALENCIA/GOL7/12-8/12 TRAFFIC SIGNAL MAINTENANC 880688 23290 WILEY 7/10-8/8 TRAFFIC SIGNAL MAINTENANC 880719 22409.5 NEWH7/18-8/16 TRAFFIC SIGNAL MAINTENANC 880737 23101 VALENC7/18-8/16 TRAFFIC SIGNAL MAINTENANC 880738 27993 SEC07/17-8/15 TRAFFIC SIGNAL MAINTENANC 880739 24899.5 RAIL7/17-8/15 TRAFFIC SIGNAL MAINTENANC 880740 $12934.43 $59.13 $220.59 $28.51 $49.28 $47.06 $185.86 $1634.56 $10055.85' - $4820.02 $26.15 $37.54 $82.75 $287.76 $260.60 $476.32 $5433.02 $25.26 $33.68 $34.22 $25.29 $33.99 $41.13 $212.89 $62.70 $58.20 $36.66 $41.75 $63.52 $54.98 $39.23, Aug 27, 2013 37 11:41:41 AM Check No I Check Date I Account 297280 Vendor 08/29/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013.14402-5131.001 'SOUTHERN CALIFORNIA EDISON 08/29/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 14402-5131.001 _ SOUTHERN CALIFORNIA EDISON 08/29/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/29/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 08/29/2013 Description 24429.5 MAIN7/17-8/15 i 28000 MCBEAN7/16-8/14 23400.5 NEWH7/16-8/14 28035 NEWHAL7/12-8/12 22913 0AKRID7/10-8/8 120802CENTRE7/22-8/20 27292MCBEAN7/22-8/20 19430.5SOLED7/22-8/22 MCBEAN/DECOR7/22-8/20 23201COPPER7/22-8/20 20503 PLUM 7/23-8/21 27906 B0UQUE7/19-8/19 777775 WNrr7/71-A/21 21801.5 S0LED8/8-8/20 28600.5 DAVI7/19-8/19 21600.5 COPP7/19-8/19 26789.5 BOUQ7/19-8/19 297281 08/29/2013 12542-5141.001 SOUTHERN CALIFORNIA EDISON CUSTOMER # 10070383 297282 08/29/2013 � C2022357-5161.001 SPARKLETTS DRINKING WATER COMPANY 24303 WALNUT 7/22,8/5 08/29/2013 15109-5111.001 SPARKLETTS DRINKING WATER COMPANY GYM 7/11/13 08/29/2013 15109-5111.001 SPARKLETTS DRINKING WATER COMPANY ACT CTR 7/5-8/2/13 j83 08/29/2013 53028260-5161.001 STANTEC CONSULTING SERVICES INC. R GUPTA 7/26/13 08/29/2013 15106-5161.002 STAR DANCE CENTER DANCE 6/19-8/6/13 297285 108/29/2013113100-5161.003 1 STATE BOARD OF EQUALIZATION FEES-NORLAND RD Aug 27, 2013 38 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 Total for Check 297280 LMD DIST #1 Tl AD VALOREM Total for Check 297281 5TH ST & NH TRAFFIC CIRCL SPORTS COMPLEX SPORTS COMPLEX Total for Check 297282 GVR BRIDGE WIDEN/SR-14 Total for Check 297283 CONTRACT CLASSES Total for Check 297284 PLANNING SVC Total for Check 297285 No 880741 880742 880744 880745 880747 882543 882544 882545 882547 882548 882549 883134 883135 883138 883149 883152 883153 883154 881900 882072 882073 882074 881040 881010 881035 $46.58 $25.57 $40.18 $46.85 $42. $108.83 $58.56 $42.48 $54.00 $47.65 $87.51 $15.05 $38.40 $50.91 $75.20 $93940.81 $3000.00 $3000.00 $35.06 $74.49 $139.88 ;2 $12822 2.00 $12822.00 $3692.50 $3692.50 $2000.00 $2000.00 11:41:41 AM 297286 108/29/2013114001-5101.002 STATE OF CALIFORNIA 297287 08/29/2013 14100-5191.006 STEP IN HOUSE 297288 108/29/2013 111400-5161.005 STEVE'S VALENCIA FLORIST 297289 08/29/2013 73015230-5161.001 STOCK _BUILDING SUPPLY 08/29/2013 12592-5201.008 STOCK BUILDING SUPPLY 08/2912013 15205-5111.005 STOCK BUILDING SUPPLY 08/29/2013 15205-5111.005 ,STOCK BUILDING SUPPLY 08/29/2013 15205-5111.005 STOCK BUILDING SUPPLY 08/29/2013 15205-5111.005 STOCK BUILDING SUPPLY 08/29/2013 15205-5111.005 STOCK BUILDING SUPPLY 08/29/2013 152045161.023 STOCK BUILDING SUPPLY 08/29/2013 152045161.023 OCST K BUILDING SUPPLY 08/29/201315204-5161.023 STOCK BUILDING SUPPLY 297290 08/29/2013 15108-5161.002 STREM, KYLE City of Santa Clarita Check Register Check Date 08/29/2013 AaaAitl. Description RENEW -J TONG JACKET,SHIRTS,SHORTS ARRANGEMENTS 7/2013 LUMBER RIVENDALE IMPROVE SIG BQJCIRAL MISC REPAIRS CCCC-TILE PROJECT CCCC-TILE PROJECT CCCC-TILE PROJECT CCCC-TILE PROJECT LUMBER LUMBER LUMBER BASKETBALL 8/5-8/17 297291 08/29/2013 15104-5161.002 STUDENT TRANSPORTATION OF AMERICA SB STATE BEACH 7/2 297292 08/29/2013 15205-5111.005 297293 � 08/29/2013 15204-5161.023 08/29/2013 152045161.023 08/29/2013 152045161.023 08/29/2013 14507-5161.023 ,08/29/2013 14507-5161.023 297294 08/29/2013 15203-5111.005 STYLEMARK PLASTICS SUNSET NURSERY SUNSET NURSERY SUNSET NURSERY SUNSET NURSERY SUNSET NURSERY SUPERCO SPECIALTY PRODUCTS CCCC-TILE PROJECT PLANTS -CENTRAL PARK PLANTS-E.CENTRAL PARK PLANTS KOLEUTERIS BAUHIMIS STD CLEANING CHEMICALS Department Description Trans Amount No ENGINEERING 877648 $115.00 Total for Check 297286 $115.00 _ B&S ADMIN 877030 $1449.70 _ Total for Check 297287 $1449.70 HUMAN RESOURCES 877231 $212.50 Total for Check 297288 $212.50 CCCC SIDEWALK IMPROVEMENT 877169 $37.53 OPEN SPACE PRESERVN DIST 877654 $56.72 _ PARKS FACILITY MAINTENANC 877114 $21.87 PARKS FACILITY MAINTENANC 877124 $32.57 PARKS FACILITY MAINTENANC 877127 $231.50 PARKS FACILITY MAINTENANC 877128 $16.12 PARKS FACILITY MAINTENANC 877129 $109.55 PARKS GROUNDS MAINTENANCE 882066 $36.15 PARKS GROUNDS MAINTENANCE 882067 $56.30. PARKS GROUNDS MAINTENANCE 882068 $24.81 Total for Check 297289 $623.12 YOUTH SPORTS 877780 $230.00 Total for Check 297290 $230.00 AQUATICS 882980 $1546.35 Total for Check 297291 $1546.35 PARKS FACILITY MAINTENANC 882978 $534.23 Total for Check 297292 $534.23 PARKS GROUNDS MAINTENANCE 877104 $381.50 PARKS GROUNDS MAINTENANCE 877105 $186.93 PARKS GROUNDS MAINTENANCE 877655 $117.72 URBAN FORESTRY 880872 $163.50 URBAN FORESTRY 880886 $54.50' Total for Check 297293 $904.15 SC SPORTS COMPLEX MAINTEN 877656 $507.73 Total for Check 297294 $507.73 Aug 27, 2013 39 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 Check No I Check Date I Account I Vendor n 297295 08/29/2013 15305-5191.004 SUSIE A CORDOVA 297296 297297 97298 08/29/2013 151045161.002 08/29/2013 151045161.002 12200-5161.001 08/29/2013 11305-5161.002 297299 08/29/2013 15202-5161.001 08/29/2013 12538-5141.001 08/29/2013 12520-5141.001 08/29/2013 12520-5141.001 08/29/2013 12522-5141.001 08/29/2013 12507-5141.001 0812912013 12507-5141.001 08/29/2013 15203-5111.001 08/29/2013_ 15203-5131.OD3 08/29/2013 15109-5111.001 297300 297301 297302 297303 SWANK MOTION PICTURES INC. SWANK MOTION PICTURES INC. SYMPROINC SYNERGY VOLLEYBALL FOUNDATION, INC T & D ELECTRIC T & D ELECTRIC T & D ELECTRIC T & D ELECTRIC T & D ELECTRIC T & D ELECTRIC T & D ELECTRIC T & D ELECTRIC T & D ELECTRIC T & D ELECTRIC 08/29/2013 M0091238-5161.001 TAFF ELECTRIC COMPANY 08/29/2013 T3015230-5161.001 TAFT ELECTRIC COMPANY 08/29/2013 F2009357-5161.001 TAFT ELECTRIC COMPANY 08/29/2013 F2009357-5161.001 TAFT ELECTRIC COMPANY 08/29/2013 12201-5131.003 TELEPACIFIC COMMUNICATIONS 08/29/2013 100-2010.002 08/29/2013 14600-5161.005 Aug 27, 2013 MILEAGE DVD'S- 8/2113 CREDIT DVD -8/2/13 MAINT 8/1/13-7/31/14 SPONSOR 2013 LAVA IN FLOOR OUTLET BOX REPLACE LAMP & CLEAN REPAIR LIGHT & CLEAN REPLACE LAMP & CLEAN REPLACE/CELAN BALLAST REPAIR FIRE DAMAGE REPAIR FIRE DAMAGE AQUA CTR POOL PUMP 120 V OUTLET-SCSC INSTALL TV-SCSC VIA PRINCESSA/WHITES PPBOAKES WY/SIERRA FIBER OPTIC CONNECTION TO FIBER OPTIC CONNECTION TO 8/2013 6.... THE CHURCH ON THE WAY SANTA CL PARKS & REC REFUND CORPORATE GIFT SERVICE RIVERRALLY CONTAINERS 40 YOUTH EMP TRAINING PRGM 877156 Total for Check 297295 880892 $26.00 LMD DIST#1 ZONE T52 STONE 880883 62.5LMD E947.001 AQUATICS 877136 AQUATICS 877138 ($321.00) Total for Check 297296 $321.00 TECHNOLOGY SERVICES 877899 $8603.00 Total for Check 297 . . _. $8603.00 TOURISM MKTG DISTRICT 877897 $5000.00 Total for Check 297298 2012-13 SIDEWALK REPAIR $5000.00 FACILITIES MAINTENANCE 877663 $1200.00 LMD #1 ZONE 18 TOWN CTR 880893 $86.50 LMD DIST#1 ZONE T46 NBRID 880890 $38.50 GENERAL FUND Total for Check 297302 STORMWATER ADMIN Total for Check 297303 876875 $750.00 $750.00 881796 $3853.15 $3853.15 11:41:41 AM LMD DIST#1 ZONE T46 NBRID 880892 154.0 LMD DIST#1 ZONE T52 STONE 880883 62.5LMD E947.001 DIST#1 ZONE T7 CENTRA 880885 LMD DIST#1 ZONE T7 CENTRA 880891 $880.00 SC SPORTS COMPLEX MAINTEN 877010 $178.00 SC SPORTS COMPLEX MAINTEN 877662 $212.00 SPORTS COMPLEX 877107 $420.00 Total for Check 297299 $5678.50 2012-13 SIDEWALK REPAIR 882982 $785.48 CCCC SIDEWALK IMPROVEMENT 881778 $1582.84 NWHL LIBR TENANT IMPROVMT 877894 $35293.00 NWHL LIBR TENANT IMPROVMT 877895 $3530.00 Total for Check 297300 $41191.32 TELECOMMUNICATIONS877053 $590.98 Total for Check 297301 $590.98 GENERAL FUND Total for Check 297302 STORMWATER ADMIN Total for Check 297303 876875 $750.00 $750.00 881796 $3853.15 $3853.15 11:41:41 AM fleck No I Check Date I Account �2j97304 08/29/2013 15316-5161.002 297305 08/29/2013 15312-5161.002 297306 108/29/2013 12200-5191.001 297307 108/29/2013 15108-5161.002 City of Santa Clarita Check Register Check Date 08/29/2013 Vendor THE HABIT RESTAURANT, LLC THINK TEN MEDIA/ GENERATION ARTS THOMAS RYAN DRAKE TOBON, JACOB �t97308 08/29/2013'15202-5191.001 TONY LIPKA CONSULTANT AND TRAINER 8/29/2013 15205-5191.001 TONY LIPKA CONSULTANT AND TRAINER 08/29/2013 12001-5191.001 'TONY LIPKA CONSULTANT AND TRAINER 297309 08/29/2013 15204-5161.023 TORO COMPANY 297310-708/29/2013 51038357-5161.001 TORO ENTERPRISES, INC. s 297311 08/29/2013 15204-5111.005 TORO'S LAWNMOWER & GARDEN 297312 �-08/29/2013 12050-5161.002 297313 108/29/2013 14402-5141.007 F-08/29/2013 14402-5141.007 08/29/2013 14402-5141.007 -297314 08/29/2013 M0091238-5161.00] 08/29/2013 15400-5111.001 !08/299//2013 C1006306-5161.001 081 /29/2013 C1006306-5161.001 08/29/2013 14402-5141.007 297315 .08/29/2013 15108-5161.002 Aug 27, 2013 TOTALLY WIRELESS GPS TRAFFIC DEVELOPMENT SERVICES, INC TRAFFIC DEVELOPMENT SERVICES, INC TRAFFIC DEVELOPMENT SERVICES, INC. TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. TRIPOLI, ANTHONY J. (AI) Description DFYIT SPLASH EVENT j_ DIGITAL MUSIC CREATIO ACCELA USER CONFERENC YOUTH FESTIVAL 8/17 CAL/OSHA CLASS 8/21 CAL/OSHA CLASS 8/21 CAL/OSHA CLASS 8/21 SOLE SOURCE P/E 7/31/13 EQUIP REPAIR NETWORKFLEET SERVICE REPLACE BATTERIES LYONS/NEWHALL SECO CYN& BOUQUET Department Description Trans No Amount DRUG FREE YOUTH IN TOWN 882029 $500.00 Total for Check 297304 8820031 $500.00 COMMUNITY CENTER 877022 $360.00 Total for Check 297305 CREDIT 157781 $360.00 TECHNOLOGY SERVICES 882062 $288.27 Total for Check 297306 877164 $288.27 YOUTH SPORTS 877781 $80.00 Total for Check 297307 BASKETBALL 8/7 $80.00 FACILITIES MAINTENANCE 880914 $190.00 PARKS FACILITY MAINTENANC 880915 $190.00 RISK MANAGEMENT 880916 $190.00 Total for Check 297308 $570.00 PARKS GROUNDS MAINTENANCE 877012 $300.00 Total for Check 297309 $300.00 2011-12 PASEO BRIDGE REPR 877878 $78791.64 Total for Check 297310 $78791.64 PARKS GROUNDS MAINTENANCE 877126 $187.22 Total for Check 297311 $187.22 PUBLIC LIBRARY 882002 $25.95 Total for Check 297312 $25.95 TRAFFIC SIGNAL MAINTENANC 877162 $1918.47 TRAFFIC SIGNAL MAINTENANC �877163 $1917.53 TRAFFIC SIGNAL MAINTENANC Bi/652 1 $720.85 Total for Check 297313 $4556.85 MARKING PAINT 2012-13 SIDEWALK REPAIR 877170. $40.16 NO PARKING SIGNS ARTS & EVENTS 8820031 $163.50 MESSAGEBOARD INTERMODAL ACCESS HMNH 1 '877028 $500.00 CREDIT 157781 INTERMODAL ACCESS HMNH 1 877029 ($150.00) SLEEVELESS VEST TRAFFIC SIGNAL MAINTENANC 877164 $119.90 _ Total for Check 297314 $673.56 BASKETBALL 8/7 YOUTH SPORTS 877783 $50.00 41 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 k No Check. unt Vendor Description Department Description Trans Amount _ No Total for Check 297315 $50.00 297316 08/29/2013 15108-5161.002 TRIPOLI, CHRISTOPHER BASKETBALL 8/7,8/8 YOUTH SPORTS 877785 $80.00 Total for Check 297316 $80.00 297317 L.,08/29/2013 15108-5161.002 TWIDDY, JOSEPH BASKETBALL 8/8 YOUTH SPORTS 877786 $75.00 r Total for Check 297317 $75.00 297318 08{29/2013 15108-5161.002 TWIDDY, TIAHNA BASKETBALL8/8 YOUTH SPORTS 877787 $20.00 _W. Total for Check 297318 $20.00 29731908/29/2013 M0090233-5161.001 TWINING LABORATORIES OF SO CAL INC P/E 7/31/13 2012-13 OVERLAY &SLURRY 881804, $537.50 Total for Check 297319 $537.50 297320 08/29/2013 100-2003.015 U.S. DEPARTMENT OF EDUCATION PP#17,2013 GENERAL FUND 881687 $353.40 _ Total for Check 297320 $353.40 297321 108/29/2013 15200-5191.006 UNIFIRST CORPORATION SHIRTS,PANTS PARKS ADMIN .876987 $51.86 08/29/2013 15200-5191.006 UNIFIRST CORPORATION SHIRTS, PANTS PARKS ADMIN 876988 $51.86 08/29/2013 15200-5191.006 UNIFIRST CORPORATION SHIRTS,PANTS PARKS ADMIN 876989 $4.11.07 08/29/2013 15200-5191.006 UNIFIRST CORPORATION SHIRTS,PANTS PARKS ADMIN 877108 $420.60 Total for Check 297321 $935 297324 08/29/2013 1 12538-5131.006 VALENCIA WATER CO 25898 MAGIC 6/26-7/29 LMD #1 ZONE 18 TOWN CTR 876959 $629.53' 08/29/2013 12538-5131.006 VALENCIA WATER CO 27438 TOURNE6/26-7/29 LMD #1 ZONE 18 TOWN CTR 876971 $1284.18 08/29/201312538-5131.006 VALENCIA WATER CO 27190 TOURNE6/26-7/29'LMD #1 ZONE 18 TOWN CFR 876972 $483.39 08/29/2013 12538-5131.006 VALENCIA WATER CO 27000 TOURNE6/26-7/29 LMD #1 ZONE 18 TOWN CTR 882984 $287.12 08/29/2013 12541-5131.006 VALENCIA WATER CO 25659 ORCHARD7/5-8/6 LMD #1 ZONE 2008-1 MAI ME 880735 $610.22 08/29/2013 12541-5131.006 VALENCIA WATER CO 27501 MCBEAN 7/10-8/9 LMD #1 ZONE 2008-1 MAI ME 1881779 $372.77 08/29/2013 12542-5131.006 VALENCIA WATER CO 27011HILSBRGH7/10-8/9 LMD DIST #1 T1 AD VALOREM 877912 $775.45 08/29/2013 12550-5131.006 VALENCIA WATER CO 26503 COUNTRY7/10-8/9 LMD DIST #1 -CIRCLE J 877915 $116.84 08/29/2013 12529-5131.006 VALENCIA WATER CO 27213 MCBEAN 7/10-8/9 LMD DIST#1 ZONE 7 CREEKSI 877925 $673.05 08/29/2013 12503-5131.006 VALENCIA WATER CO 24112 OAK VALE7/5-8/6 LMD DIST#1 ZONE T3 VAL HI 1877932 $763.94 08/29/2013 12503-5131.006 VALENCIA WATER CO 25499VIA JUANA7/5-8/6 LMD DIST#1 ZONE T3 VAL HI .877941 $341.43 08/29/2013 12503-5131.006 'VALENCIA WATER CO 25431VIAADORNA7/5-8/6 LMD DIST#1 ZONE T3 VAL HI _i 877942 $281.04 08/29/2013 12503-5131.006 VALENCIA WATER CO 24029 CANDELA 7/5-8/6 LMD DIST#1 ZONE T3 VAL HI _1877944 $1598.51 08/29/2013 12503-5131.006 VALENCIA WATER CO 25555TOURNMNT7/5-8/6 LMD DIST#1 ZONE T3 VAL HI 877945 $53.45 08/29/2013 12503-5131.006 VALENCIA WATER CO 24203OAK VALE 7/5-8/6 LMD DIST#1 ZONE T3 VAL HI 18818341 $152.89 Aug 27, 2013 42 11;41:41 AM 297324 08/29/2013 12503-5131.006 08/29/2013 12504-5131.006 08/29/2013 125045131.006 08/29/2013 12504-5131.006 08/29/2013 125045131.006 08/29/2013 125045131.006 06/29/2013 125045131.006 08/29/2013 12504-5131.006 08/29/2013 12504-5131.006 08/29/2013 12504-5131.006 08/29/2013 125045131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013:1 12520-5131.006 08/29/2013.12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520.5131.006 08/29/2013 12520.5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 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 VALENCIA WATER CO City of Santa Clarita Check Register Check Date 08/29/2013 25479 VIA NOVA7/5-8/6 25741.5 VELAN 7/5-8/6 25659 ORCHARD7/5-8/6 25850 NASHUA 7/5-8/6 25605 ESTORIL 7/5-8/6 25751 NASHUA 7/5-8/6 25504OLD000RSE7/5-8/6 25461 LANGSTON7/5-8/6 25671 FEDALA 7/5-8/6 25650 TOURNMNT7/5-8/6 2705SHILSBRGH7/10-8/9 27300SHELBRNE7/10-8/9 27721MERAWTHER7/9-8/8 27102 BIDWELL7/10-8/9 27666 WOODFLD7/10-8/9 27400GRNDVIEW 7/ 10-8/9 27402GRNDVI E W 7/ 10-8/9 23500CLEARI 27101 BIDWE 24003 U NRR 27303 LINDEN 7/10.8/9 27053HILSBRGH7/10-8/9 27301SHELBRNE7/10-8/9 27275HILSBRGH7/10-819 27151HILDBRGH7/10-8/9 LMD DIST#1 ZONE T3 VAL HI 881863 $256.75 LMD DIST#1 ZONE T4 VAL ME 877908 $432.71 LMD DIST#1 ZONE T4 VAL ME 880736 $610.22 LMD DIST#1 ZONE T4 VAL ME 881805 $181.11 LMD DIST#1 ZONE T4 VAL ME 881806 $535.92 LMD DIST#1 ZONE T4 VAL ME 1881807 $291.60 LMD DIST#1 ZONE T4 VAL ME 1881808 $139.68 LMD DIST#I ZONE T4 VAL ME 881809 $43.60 LMD DIST#1 ZONE T4 VAL ME 881810 $50.07 LMD DIST#1 ZONE T4 VAL ME 881811 $284.91 LMD DIST#1 ZONE T4 VAL ME 1881833 $475.85 LMD DIST#1 ZDNE T46 NBRID !88777902 _ $847.34 LMD DIST#1 ZONE T46 NBRID 877903 $1035.05 LMD DIST#1 ZONE T46 NBRID 1 877904 j $907.63 LMD DIST#1 ZONE T46 NBRID 18779051 $685.61 LMD DIST#1 ZONE T46 NBRID 877906 $507.40 LMD DIST#1 ZONE T46 NBRID 877910 $1890.24 LMD DIST#1 ZONE T46 NBRID 877911 $1185.71 LMD DIST#1 ZONE T46 NBRID 877913 $262.23 LMD DIST#1 ZONE T46 NBRID _ 877914 $75.77 LMD DIST#1 ZONE T46 NBRID 877918 $734.95 LMD DIST#1 ZONE T46 NBRID 877919 $692.91 LMD DIST#1 ZONE T46 NBRID 877920 $710.37 LMD DIST#1 ZONE T46 NBRID 877921 $2018.32 LMD DIST#1 ZONE T46 NBRID 877922 $472.63 LMD DI5T#1 ZONE T46 NBRID 877923 $854.83 LMD DIST#1 ZONE T46 NBRID 877924 $1102.61 LMD DIST#1 ZONE T46 NBRID 877926 $271.58 LMD DIST#1 ZONE T46 NBRID 877927 $540.99 LMD DIST#1 ZONE T46 NBRID 877928 $535.88 LMD DIST#1 ZONE T46 NBRID 877929 $455.67 Aug 27, 2013 43 11:41:41 AM Check No I Check Date 297324 08/29/201312520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520.5131.006 08/29/2013 12520-5131.006 08/29/2013 12520.5131.006 08/29/2013 12520.5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/201312520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 ,08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08(29(20 13 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 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 00 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 08/29/2013 27056HILSBRGH7/10-8/9 275D4HILSBRGH7/9-8/8 27056GRNDVIEW 7/10-8/9 23655 NRR 7/10-8/9 27599WELLSLEY7/9-8/8 23657 NRR 7/10-8/9 27450HILLCREST7/9-8/8 27502 HILSBRGH7/9-8/8 27399 MCBEAN 7/10-8/9 27397 MCBEAN 7/10-8/9 27305 LINDEN 7/10-8/9 27160GRNDVIEW 7/SO-w9 23500FAIRVIEW7/10-8/9 27202GRNDVIEW 7/10-8/9 27091GRNDVIEW7/10-8/9 27204GRNDVIE W 7/ 10-8/9 27198GRN DVIE W 7/ 10-8/9 27301 LINDEN 7/10-8/9 27200GRNDVIEW 7/ 10-8/9 27015RVR5BRGE7/10-8/9 23102 DECORO 7/10-8/9 23645FAIRVIEW7/10-8/9 23100 DECORO 7/10-8/9 23700 DECORO 7/10-8/9 23219CUESMORT719-8/8 23530FAIRVIEW7/10-8/9 37138 REXFORD7/10-8/9 23540FAIRVIEW7/10-8/9 LMD DIST#1 ZONE T46 NBRID 877930' $1909.17 LMD DIST#1 ZONE T46 NBRID 877931 $305.57 LMD DIST#1 ZONE T46 NBRID 877933 $477.06 LMD DIST#1 ZONE T46 NBRID 877934 $2560.87 LMD DIST#1 ZONE T46 NBRID 877935 $405.95 LMD DIST#1 ZONE T46 NBRID 877936 $976.26 LMD DIST#1 ZONE T46 NBRID .877937 $395.54, LMD DIST#1 ZONE T46 NBRID 877938 $1844.53 LMD DIST#1 ZONE T46 NBRID 877939 $1227.43 LMD DIST#1 ZONE T46 NBRID 877940 $1477.01 LMD DIST#1 ZONE T46 NBRID 1877943 $392.22 LMD DIST#1 ZONE T46 NBRID 1881812 $472.64 LMD DIST#1 ZONE T46 NBRID 881813 $754.82 LMD DIST#1 ZONE T46 NBRID, 881814 $242.82 LMD DIST#i ZONE T46 NBRID 881815 $463.52 LMD DIST#1 ZONE T46 NBRID 881816 $948.27 LMD DIST#1 ZONE T46 NBRID 881817 $295.98 LMD DIST#1 ZONE T46 NBRID 881818 $756.09 LMD DIST#1 ZONE T46 NBRID 8818191 $1222.56 LMD DIST#1 ZONE T46 NBRID 881820 $357.76 LMD DIST#1 ZONE T46 NBRID 881821 $633.29 LMD DIST#1 ZONE T46 NBRID 881822 $317.62 LMD DIST#1 ZONE T46 NBRID 881823 $669.18 LMD DIST#1 ZONE T46 NBRID 881824 $1054.92 LMD DIST#1 ZONE T46 NBRID 881825 $2138.76 LMD DIST#1 ZONE T46 NBRID 881826 $726.73 LMD DIST#1 ZONE T46 NBRID _ '881827 $935.85 LMD DIST#1 ZONE T46 NBRID 881828 $705.82 LMD DIST#1 ZONE T46 NBRID 881829 $941.67 LMD DIST#1 ZONE T46 NBRID 881830 $686.85 LMD DIST#1 ZONE T46 NBRID 881831 $606.88 Aug 27, 2013 44 11:41:41 AM Vendor 297324 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 08/29/2013 08/29/2013 1252G-5131.006 VALENCIA WATER CO 12520-5131.006 08/29/2013 12520-5131.006 VALENCIA WATER CO VALENCIA WATER CO 08/29/2013 12520-5131.006 VALENCIA WATER CO LMD DIST#1 ZONE T46 NBRID 08/29/2013 12520.5131.006 VALENCIA WATER CO 881840 08/29/2013 12520-5131.006 VALENCIA WATER CO $159.74 08/29/2013 12520-5131.006 .VALENCIA WATER CO 08/29/2013 12520-5131.006 VALENCIA WATER CO 08/29/2013 12520-5131.006 VALENCIA WATER CO 08/29/2013 12520-5131.006 VALENCIA WATER CO 08/29/2013 12520-5131.006 VALENCIA WATER CO 08/29/2013 12520-5131.006 VALENCIA WATER CO .08/29/2013.12520-5131.006 VALENCIA WATER CO 08/29/2013 12520-5131.006 VALENCIA WATER CO 08/29/2013 12520-5131.006 VALENCIA WATER CO 08/29/2013 12520-5131.006 VALENCIA WATER CO 08/29/2013 12520-5131.006 VALENCIA WATER CO 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520.5131._006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12520-5131.006 08/29/2013 12521-5131.006 08/29/2013 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 GO VALENCIA WATER CO City of Santa Clarita Check Register Check Date 08/29/2013 27600 DANTON 7/10-8/9 275710OURTVIEW 7/9-8/8 27459GRNDV I E W 7/ 10-8/9 27370SHELBRNE7/10-8/9 27587BRKSHIRE7/10-8/9 27421 W YNSBRGH7/ 10-8/ 9 27587BRKSHIRE7/10-8/9 23500WHEATON7/9-8/8 23213 PELHAM 7/10-8/9 27200 STATEN 7/10-8/9 27260HILSBRGH7/10-8/9 27224WATERFRD7/10-8/9 27199 STATEN 7/10-8/9 27206HBSBRGH7/ 10-8/9 27229GRNDVIEW 7/ 10-8/9 27225GRNDVIE W 7/ 10-8/9 27400 BARFIELD 7/9-8/ 27152HIGHLNDS7/10-8/9 23501 WHEATON 7/9-8/8 27599GRNDVIEW7/ 10-8/9 27216BLUERIDGE7/9-8/8 27244BLUERIDGE7/9-8/8 27310 LINDEN 7/10-8/9 23655FAIRVIEW7/10-8/9 27205BLUERIDGE7/9-8/8 27666 WOODFLD7/10-8/9 28053TUPELO RI7/8-8/7 LMD DIST#1 ZONE T46 NBRID 18818321 $460.20 LMD DIST#1 ZONE T46 NBRID 881835 $729.45 LMD DIST#1 ZONE T46 NBRID 881836 $1314.52 LMD DIST#1 ZONE T46 NBRID 881837 $631.19 LMD DIST#1 ZONE T46 NBRID 881838 $645.31 LMD DIST#1 ZONE T46 NBRID 881839 $617.45 LMD DIST#1 ZONE T46 NBRID 881840 $482.97 , LMD DIST#1 ZONE T46 NBRID 881841 $159.74 LMD DIST#1 ZONE T46 NBRID 881842 $394.68 LMD DIST# 1 ZONE T46 NBRID 881843 $698.71 LMD DIST#1 ZONE T46 NBRID 881844$562.26 LMD DIST#1 ZONE T46 NBRID 881845 $480.38 LMD DIST#1 ZONE T46 NBRID 881846 $449.86 LMD DIST#1 ZONE T46 NBRID 881847 $74.98 LMD DIST#1 ZONE T46 NBRID 881848 $1084.17 LMD DIST#I ZONE T46 NBRID 881849 $777.17 LMD DIST#1 ZONE T46 NBRID 881850 $438.34 LMD DIST#1 ZONE T46 NBRID 881851 $780.82 LMD DIST#1 ZONE T46 NBRID 881852 $367.01 LMD DIST#1 ZONE T46 NBRID 881853 $483.86 LMD DIST#1 ZONE T46 NBRID 881854 $1403.00 LMD DIST#1 ZONE T46 NBRID 881855 $813.33 LMD DIST#1 ZONE T46 NBRID 881856 $1014.86 LMD DIST# 1 ZONE T46 NBRID 881857 $586.82 LMD DIST# 1 ZONE T46 NBRID 881858 $1128.33 LMD DIST# 1 ZONE T46 NBRID 881859 $715.62 LMD DIST#1 ZONE T46 NBRID 881860 $960.19 LMD DIST#1 ZONE T46 NBRID 881861 $618.51 LMD DIST#1 ZONE T46 NBRID 881862 $796.90 LMD DIST#1 ZONE T47 NPARK 877907 $913.61 LMD DIST#I ZONE T47 NPARK 877909 $402.46 Aug 27, 2013 45 11:41:41 AM Check No I Check Date 297324 08/29/2013 15204-5131.006 VALENCIA WATER CO 08/29/2013 15204-5131.006 VALENCIA WATER CO 297325 08/29/2013 B3005357-5161.001 VALLEY CREST DESIGN GROUP 297326 08/29/2013 15104-5161.002 VELASQUEZ, ALYSA N 297327 08/29/2013 15104-5131.003 VERIZON WIRELESS 08/29/2013 11301-5131.003 VERIZON WIRELESS 08/29/2013 10000-5131.003 _VERIZON WIRELESS 08/29/2013;11000-5131.003 7/14/13-8/13/13 iVERIZON WIRELESS 08/29/2013 13000-5131.003 'VERIZON WIRELESS 08/29/2013 13200-5131.003 VERIZON WIRELESS 08/29/2013 15300-5131.003 VERIZON WIRELESS 08/29/2013'14300-5131.003 7/14/13-8/13/13TRANSIT VERIZON WIRELESS 08/29/2013 14001-5131.003 VERIZON WIRELESS 08/29/2013 14500-5131.003 VERIZON WIRELESS 08/29/2013 15307-5131.003 VERIZON WIRELESS 08/29/2013 62010601-5161.001 VERIZON WIRELESS 08/29/2013 12500-5131.003 VERIZON WIRELESS 08/29/2013 15200-5131.003 VERIZON WIRELESS 08/29/2013 15000.5131.003 VERIZON WIRELESS 08/29/2013 12051-5131.003 VERIZON WIRELESS 08/29/2013 16000-5131.003 VERIZON WIRELESS 08/29/2013 14600-5131.003 VERIZON WIRELESS 08/29/2013 14504-5131.003 VERIZON WIRELESS 08/29/2013 12201-5131.003 VERIZON WIRELESS 08/29/2013 11302-5131.003 VERIZON WIRELESS 08/29/2013 12400-5131.003 VERIZON WIRELESS 08/29/2013 12400-5131.003 VERIZON WIRELESS 08/29/2013 14507-5131.003 VERIZON WIRELESS City of Santa Clarita Check Register Check Date 08/29/2013 125671 FEDALA 7/5-8/6 (PARKS GROUNDS MAINTENANCE877916 25800LOCHMOOR7/5-8/6 -PARKS GROUNDS MAINTENANCE 877917 Total for Check 297324 P/E 7/14/13 SIERRA HWY MDN INSTAL/REN 877674 Total for Check 297325 HOST 8/10/13 AQUATICS 877672 Total for Check 297326 7/14/13-8/13/13 7/14/13-8/13/13 7/14/13-8/13/13 7/14/13-8/13/13 7/14/13-8/13/13 7/14/13-8/13/13 7/14/13-8/13/13 7/14/13-8/13/13 7/14/13-8/13/13 7/14/13-8/13/13 7/14/13-8/13/13 7/14/13-8/13/13 AQUATICS BUSINESS DEV/RETENTION CITY COUNCIL CMO ADMIN COMMUNITY DEVEL COMMUNITY PRESERVE ADMIN COMMUNITY SERVICES ADMIN DEVELOPMENT SRV ADMIN ENGINEERING GENERAL SRV ADMIN GRAFFITI REMOVAL 882571 882554 882552 882553 882562 882563 882573 882565 882564 882566 882574 7/14/13-8/13/13 PARKS ADMIN 7/14/13-8/13/13 PROS ADMIN 7/14/13-8/13/13 PUBLIC LIBRARY FAC MAINTE 7/14/13-8/13/13 SHERIFF 7/14/13-8/13/13 STORMWATER ADMIN 7/14/13-8/13/13 I-S/LYONS BEAUTIFICATION 7/14/13-8/13/13 LMD ADMIN 7/14/13-8/13/13 PARKS ADMIN 7/14/13-8/13/13 PROS ADMIN 7/14/13-8/13/13 PUBLIC LIBRARY FAC MAINTE 7/14/13-8/13/13 SHERIFF 7/14/13-8/13/13 STORMWATER ADMIN 7/14/13-8/13/13 STREET MAINTENANCE 7/14/13-8/13/13 TELECOMMUNICATIONS 7/14/13-8/13/13 TOURISM TRANSIT AIRCARD 8/10 TRANSIT 7/14/13-8/13/13TRANSIT 7/14/1348/13/13 URBAN FORESTRY 882558 882561 882572 882570 $157.99 $200.00' $200.00 $32.50 $32.50 $120.08 $38.01 $76.02 $76.02 $38.01 $266.07 $76.02 $76.02 $228.42 $38.01 $228.06 $38.01 $38.01 882557 $152.041 882575 $76.02 882569 $114.03 882567 $456.12 882559 $212.94 882555 $38.01 881699 $1145.81 882560 $1026.27 88256865 Aug 27, 2013 46 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 J�wck No j Check Date Account Vendor Description Department Description Trans I Amount 15307-5111.001 VISIONS PAINT RECYCLING INC. VOLUNTEERS PROGRAM MATERIALS _ 297332 08/29/2013 No SHEET MIX 297328 108/29/2013 15308-5111.001 08/29/2013 15306.5111.001 08/29/2013 15311-5111.001 297329108/29/2013 100-2010.001 VIA PROMOTIONALS, INC. VIA PROMOTIONALS, INC. VIA PROMOTIONALS, INC. VICE, CHUCK 297330 08/29/2013 11301-5161.024 VIRTUAL RACE BAGS, INC. EMERGENCY MANAGEMENT SHEET MIX VULCAN MATERIALS COMPANY 297331 08/29/2013 15307-5111.001 VISIONS PAINT RECYCLING INC. VOLUNTEERS PROGRAM MATERIALS VULCAN MATERIALS COMPANY 297332 08/29/2013 14600-5111.002 VOYAGER SHEET MIX 08/29/2013 14 509-5111.002 VOYAGER 08/29/2013 14503-5111.002 VOYAGER 1297333 08/29/2013 12205-5111.001 08/29/2013 12001 297334 08/29/2013 145045111.011 08/29/2013 14504-5141.005 08/29/2013 14504-5111.011 ,08/29/2013 14504-5111.011 08/29/2013 14504-5141.005 08/29/2013 14504-5141.005 297335 08/29/2013 12508-5141.001 297336 ,08/29/2013 14402-5141.007 297337 08/29/2013 14500-5111.005 08/29/2013 F14SWM1.005 VTR SERVICE CO. VTR SERVICE CO. EMERGENCY PREP OPERATIONS T-SHIRTS VOLUNTEERS T-SHIRTS REFUND LOCKER KEY MARATHON -SET-UP & MGT SPANISH SAND GRAFFITI P/E 7/24/13 P/E 7/24/13 P/E 7/24/13 AUDIO INPUT LEVELS FIRE WIRE INTERFACE VULCAN MATERIALS COMPANY MATERIALS VULCAN MATERIALS COMPANY EMERGENCY MANAGEMENT SHEET MIX VULCAN MATERIALS COMPANY HUMAN RELATIONS FORUM ;MATERIALS VULCAN MATERIALS COMPANY VOLUNTEERS PROGRAM MATERIALS VULCAN MATERIALS COMPANY Total for Check 297328 SHEET MIX VULCAN MATERIALS COMPANY SHEET MIX WALLACE LABORATORIES WALTERS WHOLESALE ELECTRIC CO W ESCO WESCO SOIL ANALYSIS/REPORT REPLACEMENT BATTERY CFL LAMPS TUBE BULBS Total for Check 297327 $4929.74 EMERGENCY MANAGEMENT 882004 $545.28 HUMAN RELATIONS FORUM 876984 $967.05 VOLUNTEERS PROGRAM 876985 $963.29 Total for Check 297328 $2475.62 GENERAL FUND '877017 $30.00 Total for Check 297329: $30.00 BUSINESS DEV/RETENTION 876977 $500.00 Total for Check 297330 - $5 GRAFFITI REMOVAL 876986 $250.45 Total for Check 297331 $2_ STORMWATER ADMIN 880933 $2816.47 TRANSIT FACILITIES 880934 $292.60 VEHICLE MAINTENANCE 880935 $32423.46 Total for Check 297332 $35532.53 PUBLIC EDUC AND GOV'T-PEG 876981 $261.99 PUBLIC EDUC AND GOVT -PEG 877145 $488.73 Total for Check 297333 $750.72 STREET MAINTENANCE 877031 $216.53 STREET MAINTENANCE 877032 $165.951 STREET MAINTENANCE 877033 $222.141 STREET MAINTENANCE 18770341 $181.10' STREET MAINTENANCE 18770351 $165.95 STREET MAINTENANCE 877036 $165.95 Total for Check 297334 $1117.62 LMD DIST#1 ZONE T8 SUMMIT 880889 $916.25 Total for Check 297335 $916.25 TRAFFIC SIGNAL MAINTENANC 877167 $1569.60 Total for Check 297336 $1569.60 GENERAL SRV ADMIN 882037 $55.44 GENERAL SRV ADMIN 882058 $418.43 Aug 27, 2013 47 11:41:41 AM Check No I Check Date I Account 297338 08/29/2013 14100-5161.002 08/29/2013 14100-5161.002 297339 108/29/2013 15401-5111.001 297340 108/29/2013 14504-5111.001 297341 108/29/2013 15401-5161.002 297342 X08/29/2013 14600-5161.007 08/29/2013 14600-5161.007 ,297343 08/29/2013 15307-5191.006 297344 08/29/2013 15203-5111.005 08/29/2013 15203-5111.005 297345 08/29/2013 100-4565.001 V1003799 08/29/2013 12538-5141.001 08/29/2013 14600-5161.004 V1003800 08/29/2013 15104-5111.001 City of Santa Clarita Check Register Check Date 08/29/2013 Vendor WEST COAST CODE CONSULTANTS INC WEST COAST CODE CONSULTANTS INC WESTERN STATES ARTS FEDERATION WHITE CAP CONSTRUCTION SUPPLY WILLIS, CECILY G. _ _'I_ -- --.. -- - i WM CURBSIDE LLC WM CURBSIDE LLC WORKBOOT WAREHOUSE WRIGHTS SUPPLY INC. WRIGHTS SUPPLY INC. ZANIQUE SKERRET AAA FLAG & BANNER AAA FLAG & BANNER AIRGAS SAFETY M, - _ V1003801 08/29/2013 82014357-5161.001 ALL GRAPHIC V1003802 08/29/2013 15407-5161.002 ANDY GUMP 08/29/2013 15407-5161.002 ANDY GUMP 08/29/2013 15205-5121.003 ANDY GUMP 08/29/2013 15204-5121.003 ANDY GUMP Description 7/1/13-7/31/13 7/1/13-7/31/13 - CAFE ONLINE APP FEE TURBO CUP WHEEL ART FOR CONFERENCE RM BATTERY BUCKETS 7/13 HHW STOPS 7/13 I DWYER, I BORRELLI, 1 PACKARD, MOTOR V -BELT REC1 REFUND AUTO ROW -INSTALL BANN RIVER RALLY PAIN MEDICATION DIGITAL SET-UP/SCAN ATTENDANTS ON SITE ATTENDANTS ON SITE RESTROOM -BRIDGEPORT PORTABLE TOILETS Department DescriptionI Trans No Total for Check 297337 B&5 ADMIN 880937 B&S ADMIN 880938 Total for Check 297338 RT PROGRAMS 882005 Total for Check 297339 STREET MAINTENANCE 877100 Total for Check 297340 ART PROGRAMS 882012 Total for Check 297341 _ STORMWATER ADMIN 880949 STORMWATER ADMIN 880950 Total for Check 297342 GRAFFITI REMOVAL 882006 Total for Check 297343 SC SPORTS COMPLEX MAINTEN 881713 SC SPORTS COMPLEX MAINTEN 881714 Total for Check 297344 GENERAL FUND 877095 Total for Check 297345 LMD #1 ZONE 18 TOWN CfR 881867 STORMWATER ADMIN 876993 Total for Check V1003799 AQUATICS 877629 Total for Check V1003800 RR AVE BEAU -VP TO 14TH ST 881755 Total for Check V1003801 CONCERTS IN THE PARK 882000 CONCERTS IN THE PARK 882001 PARKS FACILITY MAINTENANC 877121 PARKS GROUNDS MAINTENANCE 881724 Amount $473.87 $18112.50 $3831.08 $21943.58 $469.32 $469.32 $132.97 $132.97 $200.00 $200.00 $2975.00 $1080.00 $4055.00 $817.50 $817.50 $151.45 $26.29 $177.74 $53.00 $53.00 $1111.45 $1013.13 $2124.58 $42.59 $42.59 $121.45 $121.45 $230.00 $230.00 - $-144.97 $344.44 Aug 27, 2013 48 11:41:41 AM Check No I Check Date I Account V1003802 08/29/2013 14504-5161.001 V1003803 08/29/2013 j 12539-5161.014 08/29/2013 12541-5161.014 08/29/2013 12559-5161.014 08/29/2013 12559-5161.014 08/29/2013 12561-5161.014 08/29/2013 125645161.014 08/29/2013 12558-5161.014 08/29/2013 12$58-5161.014 08/29/2013 12563-5161,014 ,08/29/2013 12562-5161.014 08/29/2013 12560-5161.014 08/29/2013 12560-5161.014 08/29/2013 12553-5161.014 08/29/2013 12525-5161.014 08/29/201312527-5161.014 08/29/2013 12528-5161.014 08/29/2013 12529-5161.014 08/29/2013 12512-5161.014 08/29/2013 12513-5161.014 08/29/2013 12513-5161.014 08/29/2013 125145161.014 08/29/2013 12516-5161.014 08/29/2013 12520.5161.014 08/29/2013 12520-5161.014 08/29/2013 12520.5161.014 08/29/2013 12522-5161.014 08/29/2013 12508-5161.014 08/29/2013 12508-5161.014 08/29/2013 03005357-5161.001 Aug 27, 2013 Vendor ANDY GUMP 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 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 City of Santa Clarita Check Register Check Date 08/29/2013 DescripWn PORTABLE TOILET,SERV I LMD MONITORING LMD MONITORING EXTRAS 7/23/13 LMD MONITORING LMD MONTIORING LMD MONTIORING EXTRAS 7/22/13 LMD MONITORING LMD MONTIORING LMD MONTIORING EXTRAS 7/23/13 LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING EMERGENCY CALL 8/11 LMD MONITORING No STREET MAINTENANCE 877039 _ Total for Check V1003802 LMD #1 ZONE 19 BRIDGEPORT 881905 LMD #1 ZONE 2008-1 MAI ME 881906 LMD DIST #1 BQT CANYON 881878 LMD DIST #1 BQT CANYON 881908 LMD DIST #1 CANYON HGHTS 881923 LMD DIST #1 COPPERHILL22 681916 LMD DIST #1 EL DORADO VLG 881877 LMD DIST #1 EL DORADO VLG 881909 LMD DIST #1 HASKELL RNCH 881921 LMD DIST #1 MIRAMONTES 881922 LMD DIST #1 SHADOW HILLS 881879 LMD DIST #1 SHADOW HILLS LMD DIST #1 VALENCIA H/S LMD DIST#1 ZONE 3 SIER HG LMD DIST#1 ZONE 5 SUNSET LMD DIST#1 ZONE 6 CYN CRE LMD DIST#1 ZONE 7 CREEKSI LMD DIST#1 ZONE T23 MT VI LMD DIST#1 ZONE T23A COND LMD DIST#1 ZONE T23A COND LMD MONITORING LMD DIST#1 ZONE T23B SECO LMD MONITORING_ LMD DIST#1 ZONE T31 SHANG EMERGENCY CALL 8/11 LMD DIST#1 ZONE T46 NBRID T46 NORTHBRIDGE PK LMD DIST#1 ZONE T46 NBRID LMD MONITORING LMD DIST#1 ZONE T46 NBRID LMD MONITORING LMD DIST#1 ZONE T52 STONE EMERGENCY CALL 8/11 LMD DIST#1 ZONE T8 SUMMIT LMD MONITORING LMD DIST#I ZONE TS SUMMIT 7/15/13-7/26/13 SIERRA HWY MDN INSTAL/REN 49 881918 881910 881917 881915 881903 881904 881920 881876 881924 881914 881913 881875 881907 -- - $98.03 $1047.44 $206.25 $180.00 $180.00 $960.00 $360.00 $1320.00 $60.00 $240.00 $840.00 $208.33 $312.50 $229.17 $698.33 $618.75 $60.00 $275.00 $275.00 $291.67 881911 $333.33 881874 $60.00 881919 $1916.67 877650 $1650.00 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 Check No Check Date Account Vendor Description Department Description Trans Amount BURKE WILLIAMS & SORENSEN 08/29/2013 10011200-5161.102 BURKE WILLIAMS & SORENSEN 08/29/2013 10011200-5161.104 No 08/29/2013 V1003804 08/29/2013 S1038357-5161.001 BURKE WILLIAMS & SORENSEN 0S/29/2013 M0090233-5161.001 BURKE WILLIAMS & SORENSEN 08/29/2013 C2022229-5161.001 BURKE WILLIAMS & SORENSEN V1003805 V,V1003806 08/29/2013 T0040261-5161.001 BURKE WILLIAMS & SORENSEN 08/29/2013 T0040700-5161.001 BURKE WILLIAMS & SORENSEN 08/29/2013 10011200-5161.104 BURKE WILLIAMS & SORENSEN 08/29/2013 10011200-5161.102 BURKE WILLIAMS & SORENSEN 08/29/2013 10011200-5161.104 BURKE WILLIAMS & SORENSEN 08/29/2013 10011200-5161.104 BURKE WILLIAMS & SORENSEN 08/29/2013 10011200-5161.104 BURKE WILLIAMS & SORENSEN 08/29/2013 10011200-5161.104 BURKE WILLIAMS & SORENSEN 08/29/2013 10011200-5161.104 BURKE WILLIAMS & SORENSEN 08/29/2013 10011200-5161.104 BURKE WILLIAMS & SORENSEN 08/29/2013 10011200-5161.103 BURKE WILLIAMS & SORENSEN '08i /29/2013 1001120D-5161.104 BURKE WILLIAMS & SORENSEN X08/29/2013 35611200-5161.100 BURKE WILLIAMS & SORENSEN 08/29/2013 35611200-5161.100 BURKE WILLIAMS & SORENSEN 08/29/2013 1 70011200-5161.100 BURKE WILLIAMS & SORENSEN 08/29/2013 53028301-5161.001 BURKE WILLIAMS & SORENSEN 08/29/2013 M0095700-5161.001 BURKE WILLIAMS & SORENSEN 08/29/2013 51037357-5161.001 BURKE WILLIAMS & SORENSEN 08/29/2013 F2007309-5161.001 BURKE WILLIAMS & SORENSEN 08/29/2013 T2008259-5161.001 BURKE WILLIAMS & SORENSEN 08/29/2013 B3003357-5161.001 BURKE WILLIAMS & SORENSEN 08/29/2013 B3005357-5161.001 BURKE WILLIAMS & SORENSEN 08/29/2013 1 53031306-5161.001 BURKE WILLIAMS & SORENSEN 08/29/2013 15108-5161.002 CARPENTER, CHAVIS 11:41:41 AM 08/29/2013 12507-5161.013 CARTER FENCE COMPANY INC. 02012-0504 6/13 02012-0504 6/13 02012-0504 6/13 02012-0504 6/13 02012-0504 6/13 02012-0504 6/13 02012-0504 6/13 02012-0504 6/13 02012-0504 6/13 02012-0504 6/13 02012-0504 6/13 02012-0504 6/13 02012-0504 6/13 02012-0504 6/13 02012-0504 6/13 02012-0504 6/13 02012-0504 6/13 02012-0504 6/13 02012-0504 6/13 02012-0504 6/13 02012-0504 6/13 02012-0504 6/13 02012-0504 6/13 02012-0504 6/13 02012-0504 6/13 02012-0504 6/13 BASKETBALL 8/6, 8/8 ALUM LIGHT POLE Aug 27, 2013 50 Total for Check V1003803 2011-12 PASEO BRIDGE REPR 881021 2012-13 OVERLAY & SLURRY 881020 881011 5TH ST & NH TRAFFIC CIRCL BUS STOP IMPROVEMENTS BUS STOP IMPROVEMENTS CITY ATTORNEY -GF CITY ATTORNEY -GF 881027 881028 881001 881002 $15165.83 $58.20 $97.00 $1290.10 $11.64 $46.56 CITY ATTORNEY -GF 881003 $19.40 CITY ATTORNEY -GF 881005 $58.20 CITY ATTORNEY -GF 881006 $19.40 CITY ATTORNEY -GF 881008 $116.40 CITY ATTORNEY -GF 881009 $135.80 CITY ATTORNEY -GF 8810161 $38.80 CITY ATTORNEY -GF 8810221 $116.40 _ CITY ATTORNEY -GF 881025 $58.20 CITY ATTORNEY-STORMWATER 881014 $58.20 CITY ATTORNEY-STORMWATER 881018 $640.20 CITY ATTORNEY -TRANSIT 881004 $58.20 GVR BRIDGE WIDEN/SR-14 881032 $58.20 JH/VP METRO PLATFORM TILE 881029 $19.40 MCBEAN PRKW WID OVR RIVER 881023 $979.70 NEWHALL LIBRARY PROJECr 681033 $174.60 NWHL 8TH & 9TH ST PED IMP 881019 $58.20 SAND CYN SR14 BEAU -DESIGN 881026 $135.80 SIERRA HWY MDN INSTAL/REN 881007 $58.20 SIERRA HWY PED IMP AT GVR $97.00 Total for Check V1003804 $446 - YOUTH SPORTS g877763 $125.00 Total for Check V100380S$125.00LMD DIST#1 ZONE T7 CENTRA _ $1975.03) 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 beck No I Check Date Account Vendor Description Department Description Trans AmountNo Total for Check V1003807 COASTAL LAND CARE LLC 8/2013 INSTALL #2 LMD #1 ZONE 18 TOWN CTR 881931 V1003807108/29/2013114600-5141.003 V1003808 08/29/2013 12538-5161.014 08/29/2013 12541-5161.014 08/29/2013 12541-5161.014 08/29/2013 12500-5161.002 08/29/201312559-5161.014 08/29/2013 12542-5161.014 08/29/2013 12502-5161.014 08/29/2013 12550-5161.014 08/29/2013 12550-5161.014 08/29/2013 125345161.014 08/29/2013 12512-5161.014 08/29/2013 12513.5161.014 08/29/2013 12503-5161.014 08/29/2013 12503-5161.014 08/29/2013 125045161.014 08/29/2013 12520-5161.014 0812912013112505-5161.014 08/29/2013 12507-5161.014 08/29/2013 12507-5161.014 08/29/2013 12508-5161.014 08/29/2013 14507-5161.001 V1003809 08/29/2013 1 12300-5111.001 08/29/2013 12300-5161.001 V1003810 08/29/2013 12502-5141.001 08/29/2013 12529-5141.001 i 08/29/2013 12512-5141.001 WL- Total for Check V1003806 CLEAN SWEEP ENVIRONMENTAL STREET SWEEPING7/2013 STORMWATER ADMIN 882941 Total for Check V1003807 COASTAL LAND CARE LLC 8/2013 INSTALL #2 LMD #1 ZONE 18 TOWN CTR 881931 COASTAL LAND CARE LLC ! HOTLINE CALLS 7/2013 LMD #1 ZONE 2008-1 MAI ME 881882 COASTAL LAND CARE LLC 8/2013 INSTALL #2 LMD #1 ZONE 2008-1 MAI ME 881932 It COASTAL LAND CARE LLC HOTLINE CALLS 7/2013 LMD ADMIN 78818921 COASTAL LAND CARE LLC HOTLINE CALLS 7/2013 LMD DIST #1 BQT CANYON 881888 COASTAL LAND CARE LLC 8/2013 INSTALL #2 LMD DIST #1 T1 AD VALOREM 881933 COASTAL LAND CARE LLC 8/2013 INSTALL #2 LMD DIST #1 ZONE T2 001 881928 COASTAL LAND CARE LLC HOTLINE CALLS 7/2013 LMD DIST #1-CIRCLEJ 881891 COASTAL LAND CARE LLC 8/2013 INSTALL #2 LMD DIST #1 -CIRCLE J 881930 COASTAL LAND CARE LLC 8/2013 INTALL #2 LMD DIST#1 ZONE 16 VIC 881934 COASTAL LAND CARE LLC HOTLINE CALLS 7/2013 LMD DIST#1 ZONE T23 MT VI 881887 COASTAL LAND CARE LLC HOTLINE CALLS 7/2013 LMD DIST#1 ZONE T23A COND 881886 COASTAL LAND CARE LLC HOTLINE CALLS 7/2013 LMD DIST#1 ZONE T3 VAL HI 1 881883 COASTAL LAND CARE LLC 8/2013 INSTALL #2 LMD DIST#1 ZONE T3 VAL HI 188192S COASTAL LAND CARE LLC 8/2013 ISNTALL #2 LMD DIST#1 ZONE T4 VAL ME 881926 COASTAL LAND CARE LLC HOTLINE CALLS 7/2013 LMD DIST#1 ZONE T46 NSM 881889 COASTAL LAND CARE LLC 8/2013 INSTALL #2 LMD DIST#1 ZONE T5 LA QUE 881927 COASTAL LAND CARE LLC HOTLINE CALLS 7/2013 LMD DIST#1 ZONE T7 CENTRA 881884 COASTAL LAND CARE LLC 8/2013 INSTALL #2 LMD DIST#1 ZONE T7 CENTRA 881929 COASTAL LAND CARE LLC HOTLINE CALLS 7/2013LI MD DIST#1 ZONE T8 SUMMIT 18818m r COASTAL LAND CARE LLC HOTLINE CALLS 7/2013 URBAN FORESTRY 881890 Total for Check V1003808 CODE PUBLISHING COMPANY SC MUNI CODE8/13-8/14 CITY CLERK 877133 CODE PUBLISHING COMPANY UPDATE #15, 7/2013 CITY CLERK 877871 Total for Check V1 DOGGIE WALK BAGS INC :_DOGGIE WALK BAGS LMD DIST #1 ZONE T2 OOI 881965 DOGGIE WALK BAGS INC DOGGIE WALK BAGS LMD DIST#1 ZONE 7 CREEKSI 1881962 DOGGIE WALK BAGS INC DOGGIE WALK BAGS LMD DIST# 1 ZONE T23 MT VI 881969 $1975.03 $57387.33 $57387.33 $2251.50 $120.00 $1070.00 $80.00 $80.00 $657.50 $300.00 $80.00 $1300.00 $295.00 $400.00 $520.00 $80.00 $475.00 $225.00 $80.00 $300.00 $80.00 $650.00 $80.00 $80.00 $9204.00 $350.00 $3705.10 $4055.10 $610.40 $130.80 $130.80 Aug 27, 2013 51 11:41:41 AM Check No I Check Date I Account V1003810 08/29/2013 12515-5141.001 08/29/2013 12503-5141.001 08/29/2013 125045141.001 08/29/2013 12520-5141.001 08/29/2013 12521-5141.001 08/29/2013 12505-5141.001 08/29/2013 12522-5141.001 08/29/2013 12506-5141.001 08/29/2013 12507-5141.001 08/29/2013 12508-5141.001 i ff 'AML V1003811 08/29/2013 12503-5161.013 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 DRAPER CONSTRUCTION V1003812 08/29/2013 15202-5111.005 DUNN-EDWARDS CORPORATION 08/29/2013 15205-5111.005 DUNN-EDWARDS CORPORATION 08/29/2013 15205-5111.005 DUNN-EDWARDS CORPORATION V1003813 08/29/2013 12541-5141.001 FOOTHILL SOILS, INC. 08/29/2013 12561-5141.001 FOOTHILL SOILS, INC. 08/29/2013 12564-5141.001 FOOTHILL SOILS, INC. 08/29/2013 12558-5141.001 FOOTHILL SOILS, INC. 08/29/2013 12563-5141.001 FOOTHILL SOILS, INC. 08/29/2013 12562-5141.001 FOOTHILL SOILS, INC. 08/29/2013 12560-5141.001 FOOTHILL SOILS, INC. 08/29/2013 12550-5141.001 FOOTHILL SOILS, INC. 08/29/2013 12506-5141.001 FOOTHILL SOILS, INC. 08/29/2013 12506-5141. 01 . FOOTHILL SOILS, INC. V1003814 08/29/2013 14501501-5161.001 GFI ELECTRICAL 08/29/2013 12551-5141.001 'GFI ELECTRICAL City of Santa Clarita Check Register Check Date 08/29/2013 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 T-3 TUNNEL ROTELLA EXTERIOR PAINT INTERIOR PAINT-RESTRM INTERIOR PAINT MULCH MULCH MULCH MULCH MULCH MULCH MULCH MULCH MULCH MULCH CABLING REROUTING DT NEWHALL ST LIGHTS Aug 27, 2013 52 LMD DIST#I ZONE T29 AMER 881968 $130.80 LMD DIST#1 ZONE 73 VAL HI 881963 $610.40 LMD DIST#1 ZONE T4 VAL ME 881961 $610.40 LMD DIST#1 ZONE T46 NBRID 881967 $414.20 LMD DIST#1 ZONE T47 NPARK 881966 $218.00 LMD DIST#1 ZONE T5 LA QUE 881960 $610.40 LMD DIST#1 ZONE T52 STONE 881964 $130.80 LMD DIST#1 ZONE T6 SO VAL 881959 $130.80 LMD DIST#1 ZONE T7 CENTRA 881971 $218.00 LMD DIST#1 ZONE T8 SUMMIT 881970 $414.20 Total for Check V1003810 $4360.00 LMD DIST#1 ZONE T3 VAL HI 880879 $1775.00 Total for Check V1003811 $1775.00 FACILITIES MAINTENANCE 881715 $11.53 PARKS FACILITY MAINTENANC 877118 $561.76 PARKS FACILITY MAINTENANC 877119 $61.23 Total for Check V1003812 $634.52 LMD #1 ZONE 2008-1 MAI ME 881873 $545.00 LMD DIST #1 CANYON HGHTS 881872 $545.00 LMD DIST #1 COPPERHILL 22 881893 $545.00 LMD DIST #1 EL DORADO VLG 881901 $545.00 LMD DIST #1 HASKELL RNCH 881880 $545.00 LMD DIST #1 MIRAMONTES 881871 $545.00 LMD DIST #1 SHADOW HILLS 881868 $545.00 LMD DIST #1 -CIRCLE 3 881894 $545.00 LMD DIST# 1 ZONE T6 SO VAL 881869 $1090.00 LMD DIST#1 ZONE T6 SO VAL 881870 $545.00 Total for Check V1003813 $5995.00 CITY HALL MAINTENANCE 882025 $525.00 LMD DIST #1 NEWHALL 881899 $1995.00 Total for Check V1003814 $2520.00 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 Check No Check Date I Account I Vendor V100381508/29/201314500-5111.005 GRAINGERELECT BALLAST LAMPS 08/29/2013 14500-5111.005 GRAINGER O-RING 08/29/2013 14500-5111.005 GRAINGER SILICONE GREASE 08/29/2013 15205-5111.005 GRAINGER LIQUID DEODORIZER V1003816 08/29/2013 11000-5161.002 3AMI5ON AND SULLIVAN INC V1003817 08/29/2013 15406-5161.002 KHTS RADIO .08/29/2013'.12400-5161.004 KHTS RADIO GENERAL SRV ADMIN GENERAL SRV ADMIN 882026 882027 GENERAL SRV ADMIN 882028 PARKS FACILITY MAINTENANC 877110 Total for Check V1003815 7/2013 CMO ADMIN 880957 Total for Check V1003816 7/1/13-7/26/13 NEWHALL EVENTS 882032 WEB -EMAIL 7/1/13 TRANSIT 877140 V1003818 08/29/2013 100-4011.0011 KOLESAR & ASSOCIATES ,1ST QTR SALES TAX . V1003819 08/29/2013 11303-5161.002 LABOR READY SOUTHWEST INC D QUIROZ 7/27-8/2/13 08/29/2013 11303-5161.002 LABOR READY SOUTHWEST INC D QUIROZ 7/20-7/26/1 08/29/2013 11303-5161.002 LABOR READY SOUTHWEST INC AMMON V1003820 08/29/201312544-5161.014 LANDSCAPECONSULTANT.COM 08/29/2013 12540-5161.014 LANDSCAPECONSULTANT.COM 08/29/2013,12541-5161.014 LANDSCAPECONSULTANT.COM 08/29/2013 12557-5161.014 LANDSCAPECONSULTANT.COM 08/29/2013 12555-5161.014 LANDSCAPECONSULTANT.COM 08/29/2013 125545161.014 LANDSCAPECONSULTANT.COM 08/29/2013 12556.5161.014 LANDSCAPECONSULTANT.COM 08/29/2013 12551-5161.014 LANDSCAPECONSULTANT.COM 08/29/2013 12549-5161.014 'LANDSCAPECONSULTANT.COM 08/29/2013 12526-5161.014 LANDSCAPECONSULTANT.COM D QUIROZ, G BELL 8/9 -a 8/1-8/14/13 - 8/1-8/14/13 8/1-8/14/13 8/1-8/14/13 8/1-8/14/13 08/29/2013 12511-5161.014 LANDSCAPECONSULTANT.COM 8/1/ 08/29/2013 12515-5161.014 LANDSCAPECONSULTANT.COM _ 8/1-1 08/29/2013 71012700-5161.001 LANDSCAPECONSULTANT.COM LMD 08/29/2013 15207-5161.010 LANDSCAPECONSULTANT.COM 8/1-1 08/29/2013 12401-5161.010 LANDSCAPECONSULTANT.COM 8/1-4 TotalforCheck V1003817 'GENERAL FUND 877870 Ifor Check V1003818 FILM 882034 3 FILM 882036 FILM 882038 Total for Check V1003819 GVR RESIDENTIAL 881945 LMD #1 ZONE 20 GV RANCH 881944 LMD #1 ZONE 2008-1 MAI ME 881935 LMD DIST #1 CANYON PARK 881947 LMD DIST #1 FAIR OAKS 283 LMD DIST #1 FAIR OAKS PHI LMD DIST #1 FAIR OAKS PRK LMD DIST #1 NEWHALL LMD DIST #1-26 CTR PT COM LMD DIST#1 ZONE 4 ALBERTS LMD DIST#1 ZONE T17 RAINS LMD DIST#1 ZONE T29 AMER MCBEAN PARK & RIDE PARK MAINTENANCE TRANSIT TMF MAINTENANCE 881936 881948 881938 881939 881946 881940 881942 881943 882039 8819411 881937 $14.35 $203.75 $10000.00 $10000.00 $500.00 $300.00 $800.00 $4408.30 $4408.30 $231.67 $133.21 $242.07 $606.95 $900 $2000$450.0 70 $180.00 $461.25 $450.00 $472.50 $540.00 $135.00 $90.00 Aug 27, 2013 53 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 Check No I Check Date I Account I Vendor I Description I Department Description TNo Amount mail V1003821 08/29/2013 12050-5161.001 08/29/201312050-5161.001 08/29/2013 12050-5111.005 08/29/2013 12050-5111.005 V1003822 08/29/2013 15312-5161.002 08/29/2013 -15106-5161.002 V1003823 08/29/2013 15104-5161.002 LIBRARY SYSTEMS & SERVICES, LLC. LIBRARY SYSTEMS & SERVICES, LLC. LIBRARY SYSTEMS & SERVICES, I.I.C. LIBRARY SYSTEMS & SERVICES, I.I.C. MARECHAL, GIG[SUZETTE MARECHAL, GIGI SUZETTE MARKJORDAN V1003824 08/29/2013 15203-5111.005 MCCALLA COMPANY JANITORIAL SUPPL r-. V1003825 08/29/2013 M0090233-5161.001 MCGREGOR SHOTT V1003826 08/29/2013 15106-5161.002 MCNEIL, SUZANNE L. V1003827 08/29/2013 100-2003.015 MONTGOMERY, VICTORIA ANN V1003828 08/29/2013 11305-5161.001 MV TRANSPORTATION 08/29/2013 12400-5201.003 MV TRANSPORTATION 8/1/13-8/15/13 - 8/16/13-8/31/13 18/16/13-8/31/13 8/1/13-8/15/13 BALLET 6/19-8/7/13 BALLET 6/20-8/15/13 RENEW FEES -POOL TECH C -FOLD TOWELS ASPHALT OVERLAY SIGN BELLY DANCE 8/6/13 PP#17,2013 TROLLEY SERVICE 7/13 NEW TIRES -10 BUSES V1003829 08/29/2013 12544-5141.001 OAK SPRINGS NURSERY MAINT EXTRAS 8/2/13 $143358.88 08/29/2013 12558-5161.010 OAK SPRINGS NURSERY ,7/2013 881800 08/29/2013 12550-5141.001 OAK SPRINGS NURSERY INSTALL "NO TRESSPASS Total for Check V1003821 08/29/2013 12550-5141.001 OAK SPRINGS NURSERY INSTALL"NO TRESSPASS $400.00 CONTRACT CLASSES 877802 $738.00 V1003830 08/29/2013 15205-5111.005 PRAXAIR WELDER RENT SUPPLIES $65.00 Total for Check V1003823 $65.00 SC SPORTS COMPLEX MAINTEN V1003831 08/29/2013 15205-5111.005 ROYAL WHOLESALE ELECTRIC $332.23 FAN VET PLAZA PIT 877649 08/29/2013 15205-5111.005 ROYAL WHOLESALE ELECTRIC $228.90 BRIDGEPORT MONUM SIGN Total for Check V1003820 $5292.50 PUBLIC LIBRARY 881798 $143358.88 PUBLIC LIBRARY 881799 $143358.88 PUBLIC LIBRARY 881800 $2500.00 PUBLIC LIBRARY 881801 $2500.00 Total for Check V1003821 $291717.76 COMMUNITY CENTER 877640 $400.00 CONTRACT CLASSES 877802 $738.00 Total for Check V1003822 $1138.00 AQUATICS 877632 $65.00 Total for Check V1003823 $65.00 SC SPORTS COMPLEX MAINTEN 881729 $332.23 Total for Check V1003824 $332.23 2012-13 OVERLAY & SLURRY 877649 $228.90 'Total for Check V1003825 $228.90 CONTRACT CLASSES 877803 $648.60 Total for Check V1003826 $648.60 GENERAL FUND 881690 $449.54 "TotalforCheck V1003827 $449.54 TOURISM MKTG DISTRICT 881058 $10103.45 TRANSIT 881066 $30026.45 Total for Check V1003828 $40129.90 GVR RESIDENTIAL 881897 $957.70 LMD DIST #1 EL DORADO VLG 881975 $5800.00 LIVID DIST #1 -CIRCLES 881949 $145.00 LMD DIST #1 -CIRCLE l 1881950 $145.00 Total for Check V1003829 $7047.70 PARKS FACILITY MAINTENANC 877113 $43.00 Total for Check V1003830 $43.00 PARKS FACILITY MAINTENANC 877106 $118.58 -_ PARKS FACILITY MAINTENANC 18772401 $7.79 Aug27, 2013 54 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 Check No Check Date Ac Vendor Description V1003831'08/29/2013 15205-5111.005 ROYAL WHOLESALE ELECTRIC _ BRIDGEPORT MONUM SIGN PARKS FACILITY MAINTENANC 08/29/2013 15205-5111.005 ROYAL WHOLESALE ELECTRIC ,BRIDGEPORT MONUM SIGN PARKS FACILITY MAINTENANC Total for Check V1003831 V1003832 08/29/2013 13000-5161.001 08/29/2013 13000-5161.001 08/29/2013 13000-5161.001 08/29/2013 13000-5161.001 08/29/2013 12400-5161.001 08/29/2013 12400-5161.001 08/29/2013 12400-5161.001 08/29/2013 12400-5161.001 08/29/2013.12400-5161.001 SAGE STAFFING INC. L BUNDE 7/7/13 COMMUNIT`! DEVEL SAGE STAFFING INC. L BUNDE 7/14/13 COMMUNITY DEVEL SAGE STAFFING INC. 877225 L BUNDE 7/21/13 COMMUNITY DEVEL SAGE STAFFING INC. 882063 L BUNDE 8/4/13 COMMUNITY DEVEL SAGE STAFFING INC. 877226 3 DEL RIO 7/7/13 TRANSIT SAGE STAFFING INC. -t I DE RIO 7/14/13 TRANSIT SAGE STAFFING INC. 3 DEL RIO 7/21/13 TRANSIT SAGE STAFFING INC. 880971 3 DEL RIO 8/4/13 TRANSIT SAGE STAFFING INC. 882772 G WALSH 8/4/13 TRANSIT V100383608/29/2013 S1001303-5161.001 'STAY GREEN INC 08/29/2013 12539-5141.001 STAY GREEN INC 08/29/2013 12539-5141.001 STAY GREEN INC 08/29/2013 12539-5141.001 'STAY GREEN INC 08/29/2013 12539-5141.001 STAY GREEN INC 08/29/2013 12541-5141.001 STAY GREEN INC 08/29/2013 12541-5141.001 STAY GREEN INC 08/29/2013 12541-5141.001 STAY GREEN INC 08/29/2013 12541-5141.001 STAY GREEN INC 08/29/2013 12541-5141.001 STAY GREEN INC 08/29/2013 12541-5161.013 STAY GREEN INC 08/29/2013 12541-5141.001 STAY GREEN INC 08/29/2013 12541-5141.001 STAY GREEN INC 08/29/2013 12541-5161.012 STAY GREEN INC 08/29/2013 12541-5141.001 STAY GREEN INC 08/29/2013 12541-5161.012 STAY GREEN INC 08/29/2013 12541-5161.012 STAY GREEN INC 08/29/2013 12541-5141.001 STAY GREEN INC MITIGATION AREA 7/30 FERTILIZE TURF REPAIR LATERAL LINE REPLACE MARLEX & SPRI FERTILIZE SUMAC TREES REPAIR SPRINKLERS FERTILIZE PLANTERS GROUNDS MAINTENANCE: MOWI REPLACE LEAKING VALVE SPRAY WEEDS MEDIANS SIERRA HWY MAINLINE REPLACE HEADS/RISERS REPLACE SHRUBS/RISERS TREE REPLACEMENT REPAIR VALVE TREE REPLACEMENT TREE REPLACEMENT SPRAY MEDIANS Total for Check V1003832 CROSS VALLEY CONNECTOR GA LMD #1 ZONE 19 BRIDGEPORT LMD #1 ZONE 19 BRIDGEPORT LMD #1 ZONE 19 BRIDGEPORT LMD #1 ZONE 19 BRIDGEPORT 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 #1 ZONE 2008-1 MAI ME LMD #I ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME 8772411 877242 $8.24 $775.39 5910.00 877223 $556.80 877225 $696.00 877227 $556.80 882063 $696.00 877224 $139.20 877226 $365.40 877228 $522.00 882064 $696.00 882065 $469.80 $4698.00 877143 $158.24 880971 $440.00 880972 $206.66 882772 $147.71 882773 $625.00 880958 $212.86 880974 $404.00 880975 $1280.00 880976 $596.47 880977 $54.83 880978 $971.40 880979 $340.61 880980 $67.22 882732 $967.76 882733. $263.99 882739 $1306.64 882740 $408.47 882777 $5.07 Aug 27, 2013 55 11:41:41 AM Vendor V1003836 08/29/2013 12541-5141.001 STAY GREEN INC 08/29/2013 12541-5141.001 STAY GREEN INC 08/29/2013 12541-5141.001 STAY GREEN INC 08/29/2013 12541-5141.001 STAY GREEN INC 08/29/2013 12541-5141.001 STAY GREEN INC 08/29/2013 12541-5141.001 STAY GREEN INC 08/29/2013 12541-5141.001 STAY GREEN INC 08/29/2013 12541-5141.001 STAY GREEN INC 08/29/2013 12541-5141.001 STAY GREEN INC 013 t29/2 12541-5141.001 STAY GREEN INC 08013 12541-5141.001 STAY GREEN INC .08/29/2013 12541-5141.001 STAY GREEN INC 08/29/2013 12541-5141.001 STAY GREEN INC 08/29/2013:12541-5161.010 LMD DIST #1 FAIR OAKS 20 STAY GREEN INC $250.80 LMD DIST #1 FAIR OAKS 2&3 882819 08/29/2013 12557-5141.001 STAY GREEN INC 08/29/2013 12557-5141.001 STAY GREEN INC 08/29/2013 12555-5141.001 STAY GREEN INC 08/29/2013 12555-5141.001 STAY GREEN INC 08/29/2013 12502-5141.001 STAY GREEN INC 08/29/2013.12502-5141.001 882780 STAY GREEN INC 08/29/201J312502-5141.001 882784 STAY GREEN INC 08/29/2013 ' 12502-5141.001 STAY GREEN INC 08/29/2013 12502-5141.001 STAY GREEN INC 12502-5141.001 08/29/2013 12534-5141.001 08/29/2013 125345141.001 08/29/2013 125345141.001 08/29/2013 125345141.001 08/29/2013 125345141.001 08/29/2013 12535-5141.001 08/29/2013 12528-5141.001 Aug 27, 2013 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 08/29/2013 SPRAY NUT GRASS _ SPRAY LAWNS/MEDIANS MULCH IRRIGATION MODIFICATI _ GV PLANT REPLACEMENT REPLACE VALVE - SPRAY BERMUDA GRASS PLANTING IRRIGATION REPAIR MAIN LINE REPAIR DRIPLINE SLI&JO--11WI Y TURN OFF CONTROLLERS REPAIR MAIN LINE TUPELO RIDGE 7/2013 REPLACE NOZZLES REPLACE HEADS/NOZZLES REPAIR LATERAL LINE REPAIR LATERAL LINE REPLACE HEADS/NOZZLES SPRAY BERMUDA GRASS REPLACE HEADS/NOZZLES REPLACE SPRINKLERS SPRAY WEEDS REPAIR LATERAL LINE REPAIR WIRE REPAIR VALVE REPAIR LATERAL LINE INSTALL BUBBLERS REPLACE HEADS/NOZZLES REPAIR LATERAL LINE SPRAY WEEDS LMD #1 ZONE 2008-1 MAI ME '882778' $12.69 LMD #1 ZONE 2008-1 MAI ME 682779 $33.10 LMD #1 ZONE 2008-1 MAI ME 882780 $1280.00 LMD #1 ZONE 2008-1 MAI ME 882781 $316.04' LMD #1 ZONE 2008-1 MAI ME 882782 $2190.18 LMD #1 ZONE 2008-1 MAI ME 882783 $263.10 LMD #1 ZONE 2008-1 MAI ME 882784 $40.76 LMD #1 ZONE 2008-1 MAI ME 882785 $797.00 LMD #1 ZONE 2008-1 MAI ME 882786 $1177.51 LMD #1 ZONE 2008-1 MAI ME 882787 $124.87 ILMD #1 ZONE 2008-1 MAI ME 882788 $780.80' L ZONE 2008.1 MAI ME 882789 $247.50 LMD #1 ZONE 2008-1 MAI ME 882790 $457.73 LMD #1 ZONE 2008-1 MAI ME 1 18827951 $3200.00 LMD DIST #i CANYON PARK 1882818 $43.22 LMD DIST #1 CANYON PARK 882820 $71.18 LMD DIST #1 FAIR OAKS 20 880994 $250.80 LMD DIST #1 FAIR OAKS 2&3 882819 $42.06 LMD DIST #1 ZONE 72 DOI 880960 $349.38 LMD DIST #1 ZONE T2 001 880961 $8.63 LMD DIST #1 ZONE T2 O0I 880967 $121.95 LMD DIST #1 ZONE T2 001 882753 $258.46 LMD DIST #1 ZONE T2 O0I 882759 $4.05 LMD DIST #1 ZONE T2 001 882765 $60.60 LMD DIST#1 ZONE 16 VIC 880973 $134.37 LMD DIST#1 ZONE 16 VIC 882734 $264.00 LMD DIST#1 ZONE 16 VIC 882774 $100.04 LMD DIST#1 ZONE 16 VIC 882775 $241.96 LMD DIST#1 ZONE 16 VIC 882776 $55.87 LMD DIST#1 ZONE 17 SN FER 880989 $236.18 LMD DIST#1 ZONE 6 CYN CRE 880970_. $1.53 11:41:41 AM V1003836 City of Santa Clarita Check Register Check Date 08/29/2013 08/29/2013 12528-5141.001 STAY GREEN INC REPAIR LATERAL LINE LMD DIST#1 ZONE 6 CYN CRE '882769' $330.66 08/29/2013 12528-5141.001 STAY GREEN INC INSTALL NEW SOLENOID LMD DIST#1 ZONE 6 CYN CRE 882770 $72.601 08/29/2013 12528-5141.001 STAY GREEN INC REPAIR MAIN LINE LMD DIST#I ZONE 6 CYN CRE 882771 $334.45 08/29/2013 12511-5141.001 STAY GREEN INC REPLACE VALVE LMD DIST#1 ZONE T17 RAINB 882767 $290.13 08/29/2013 12511-5141.001 STAY GREEN INC PLANTING REPLACE IVY LMD DIST#1 ZONE T17 RAMS 882768 $95.38 08/29/2013 12512-5141.001 STAY GREEN INC 15 GAL SHRUB INSTALL LMD DIST#1 ZONE T23 MT VI 880987 $110.60 08/29/2013 12512-5141.001 STAY GREEN INC LANDSCAPE ENHANCEMENT LMD DIST#1 ZONE T23 MT VI 680988 $612.68 08/29/2013 12512-5141.001 STAY GREEN INC LANDSCAPE ENHANCEMENT LMD DIST# 1 ZONE T23 MT VI 880990 $224.00 08/29/2013 12512-5141.001 STAY GREEN INC REPAIR LATERAL LINE LMD DIST#1 ZONE T23 MT VI 880991 $427.43 08/29/2013 12512-5141.001 STAY GREEN INC LANDSCAPE ENHANCEMENT LMD DIST#1 ZONE T23 MT VI 880992 $1535.36 08/29/2013 12512-5141.001 STAY GREEN INC EMERGENCY CALL 7/27 LMD DIST#1 ZONE T23 MT VI 880993 $241.09 08/29/2013 12512-5141.001 STAY GREEN INC REPLACE HEADS/RISERS LMD DIST#1 ZONE T23 MT VI 882806 $1012.74 08/29/2013 12512-5141.001 STAY GREEN INC _ LANDSCAPE ENHANCEMENT LMD DIST#1 ZONE T23 MTVI 882807 $1660.36 08/29/2013 12512-5141.001 STAY GREEN INC : IRRIGATION HEAD INSTA LMD DIST#1 ZONE T23 MT VI 882808 $1997.65 08/29/2013 12512-5141.001 STAY GREEN INC REPLACE HEADS/RISERS LMD DIST#1 ZONE T23 MT VI 882809 $286.00 08/29/2013 12512-5141.001 STAY GREEN INC LANDSCAPE ENHANCEMENT LMD DIST#1 ZONE T23 MT VI 882810 $1274.88 08/29/2013 12512-5141.001 STAY GREEN INC APPLY SNAIL BAIT LMD DIST#1 ZONE T23 MT VI 882811 $141.96 08/29/2013 12512-5141.001 STAY GREEN INC _ REPAIR MAIN LINE LMD DIST#1 ZONE T23 MT VI 882812 $619.54 08/29/2013 12512-5141.001 STAY GREEN INC REPLACE HEADS/RISERS LMD DIST#1 ZONE T23 MT VI 882813 $70.29 08/29/2013 12512-5141.001 STAY GREEN INC REPLACE HEADS/RISERS LMD DIST#1 ZONE T23 MT VI 882814 $173.00 08/29/2013 12512-5141.001 STAY GREEN INC SPRAY WEEDS LMD DIST#1 ZONE T23 MT VI 882816 $93.70 08/29/2013 12512-5141.001 STAY GREEN INC SEGO PARK -TURF RENOV LMD DIST#1 ZONE T23 MT VI 1882817 $2620.00 08/29/2013 12515-5141.001 STAY GREEN INC PLANTING 26922 FLO LN LMD DIST#1 ZONE T29 AMER 882815 $243.92 08/29/2013 12503-5141.001 STAY GREEN INC REPAIR BROKEN VALVE LMD DIST#1 ZONE T3 VAL HI 880962 $410.84 08/29/2013 12503-5141.001 STAY GREEN INC REPAIR MAIN LINE LMD DIST#1 ZONE T3 VAL HI 882749 $461.25 08/29/2013 12503-5141.001 STAY GREEN INC REPAIR MAIN LINE LMD DIST#1 ZONE T3 VAL HI 882755 $218.47 08/29/2013 12503-5141.001 STAY GREEN INC SPRAY BERMUDA GRASS LMD DLST#1 ZONE T3 VAL HI 882764 $13.20 08/29/201312503-5141.001 STAY GREEN INC SPRAY WEEDS LMD DIST#1 ZONE T3 VAL HI 882766 $28.96 08/29/2013 125045141.001 STAY GREEN INC SPRAY TURF 8: PLANTERS LMD DIST#1 ZONE T4 VAL ME 880969 $11.34 08/29/2013 125045141.001 STAY GREEN INC SPRAY BERMUDA GRASS LMD DIST#1 ZONE T4 VAL ME 882744 $48.26 08/29/2013 125045141.001 1 STAY GREEN INC REPAIR LATERAL LINE LMD DIST#1 ZONE T4 VAL ME 882747 $86.14 Aug 27, 2013 57 11:41:41 AM V1003836 08/29/2013 12504-5141.001 STAY GREEN INC 08/29/2013 12504-5141.001 STAY GREEN INC 08/29/2013 12504-5141.001 STAY GREEN INC 08/29/2013 125045141.001 STAY GREEN INC 08/29/2013 12520-5141.001 STAY GREEN INC 08/29/2013 12520.5141.001 STAY GREEN INC 08/29/2013 12520-5141.001 STAY GREEN INC 08/29/2013 12520-5141.001 STAY GREEN INC 08/29/2013 12520-5141.001 STAY GREEN INC 08/29/2013,12520-5141.001 880984 STAY GREEN INC 08/29/20131112520-5141.001 $7.67 STAY GREEN INC 08/29/2013 , 12520-5141.001 STAY GREEN INC 08/29/2013 12521-5141.001 STAY GREEN INC 08/29/2013 12521-5141.001 STAY GREEN INC 08/29/2013 12521-5141.001 STAY GREEN INC 08/29/2013 12521-5141.001 STAY GREEN INC 08/29/2013 12521-5141.001 STAY GREEN INC 08/29/2013 12521-5161.010 STAY GREEN INC 08/29/2013 12505-5141.001 STAY GREEN INC 08/29/2013 12505-5141.001 STAY GREEN INC 08/29/2013 12505-5141.001 STAY GREEN INC 08/29/2013 12505-5141.001 STAY GREEN INC 08/29/2013 12505-5141.001 STAY GREEN INC 08/29/2013 12505-5141.001 STAY GREEN INC 08/29/2013 12505-5141.001 STAY GREEN INC 08/29/2013 12522-5141.001 STAY GREEN INC 08/29/2013 12522-5141.001 STAY GREEN INC 08/29/2013 12522-5141.001 STAY GREEN INC 08/29/2013 12522-5141.001 STAY GREEN INC 08/29/2013 12522-5141.001 STAY GREEN INC 08/29/2013 12522-5141.001 STAY GREEN INC Aug 27, 2013 City of Santa Clarita Check Register Check Date 08/29/2013 REPAIR MAIN LINE SPRAY WEEDS REPAIR LATERAL LINE REPLACE VALVE PLANTING T46 IRRIGATION INSPECTION T46 PLANTING REPLACE DEFECTIVE CTL _ IRRIGATION REPAIRS PLANTING T-46 IRRIGATION REPAIRS COLOR CHANGE OUT T-46 IRRIGATION REPAIRS IRRIGATION REPAIRS IRRIGATION REPAIRS REPAIR MAIN LINE IRRIGATION REPAIRS REPLACE SHRUB HEADS REPLACE SHRUB HEADS INSTALL BENDER BOARD OLEANDER CUTTING BACK PLANTING EMERGENCY CALL 8/4/13 EMERGENCY CALL 8/3 REPLACE POP UP HEADS REPAIR LATERAL LINE DEEP ROOT DRENCH REPAIR MAW LINE LANDSCAPE ENHANCEMENT LANDSCAPE ENHANCEMENT 58 LMD DIST#1 ZONE T4 VAL ME '8827501 $618.02 LMD DIST#1 ZONE T4 VAL ME 882751 $22.60 LMD DIST#1 ZONE T4 VAL ME 882757 $145.33 LMD DIST#1 ZONE T4 VAL ME 882758 $490.16 LMD DIST#1 ZONE T46 NBRID 880981 $192.74 LMD DIST#1 ZONE T46 NBRID 880982 $529.45 LMD DIST#1 ZONE T46 NBRID 880983 $621.53 LMD DIST#1 ZONE T46 NBRID 880985 $142.56 LMD DIST#1 ZONE T46 NBRID 882791 $663.07 LMD DIST#1 ZONE T46 NBRID 882792 $1006.00 LMD DIST#1 ZONE T46 NBRID 882794 $193.89 LMD DIST#1 ZONE T46 NBRID 882800 $3861.00 LMD DIST#1 ZONE T47 NPARK 880984 $114.30 LMD DIST#1 ZONE T47 NPARK882793 $7.67 LMD DIST#1 ZONE T47 NN 2796 $99.45 LMD DIST#1 ZONE T47 NPARK 882797 $686.29 LMD DIST#1 ZONE T47 NPARK 882798 $139.84 LMD DIST#1 ZONE T47 NPARK 882799 $9456.00 LMD DIST#1 ZONE TS LA QUE 880963 $42.68 LMD DIST#1 ZONE TS LA QUE 880964 $1026.44 LMD DIST#1 ZONE TS LA QUE 880965 $279.14 LMD DIST#1 ZONE TS LA QUE 882756 $480.00 LMD DIST#1 ZONE TS LA QUE 882761 $431.72 LMD DIST# 1 ZONE TS LA QUE 882762 $120.00 LMD DIST# 1 ZONE T5 LA QUE 882763 $120.00 LMD DIST#1 ZONE T52 STONE 880986 $1254.60 LMD DIST#1 ZONE T52 STONE 882801 $345.43 LMD DIST#1 ZONE T52 STONE ,882802 $38.78 LMD DIST#1 ZONE T52 STONE 882603$560.14 LMD DIST#1 ZONE T52 STONE 882804 $424.41 LMD DIST#1 ZONE T52 STONE 882805 $313.04 11:41:41 AM City of Santa Clarita Check Register Check Date 08/29/2013 Check No I Check Date I Account I Vendor V1003836 08/29/2013 12506-5141.001 STAY GREEN INC 08/29/2013 12506-5141.001 STAY GREEN INC 08/29/2013 12507-5141.001 STAY GREEN INC 08/29/2013,12507-5141.001 882760 'STAY GREEN INC 08/29/2013 12507-5141.001 STAY GREEN INC 08/29/2013 12507-5141.001 STAY GREEN INC 08/29/2013 12507-5141.001 STAY GREEN INC 2012-13 PASEO BRIDGE MAIN 08/29/2013 12507-5141.001 STAY GREEN INC AQUATICS 08/29/2013 152045161.010 STAY GREEN INC 08/29/2013 14502-5161.001 STAY GREEN INC 08/29/2013 14502-5161.001 STAY GREEN INC 08/29/2013 14502-5161.001 STAY GREEN INC 08/29/2013 14502-5161.001 STAY GREEN INC 08/29/2013 14507-5161.001 STAY GREEN INC 08/29/2013 14507-5161.001 STAY GREEN INC 08/29/2013 14507-5161.001 STAY GREEN INC 08/29/2306-5161.001 STAY GREEN INC 08/29/2013 R1001230-5161.001 STAY GREEN INC ,T V1003837 08/29/2013 15204-5161.023 TARGET SPECIALTY PRODUCTS �V1003838 08/29/2013 L. 08/29/2013 003839390, 8/29/2013 V1003840 08/29/2013 V1003841 08/29/2013 08/29/2013 08/29/2013 M1014357-5161.001 TETRA TECH INC M1014357-5161.001 TETRA TECH INC 100-2003.016 UNITED WAY 16000-5161.050 I WACHSMUTH, ROBERT 15104-5161.001 WATERLINE TECHNOLOGIES 15104-5161.001 WATERLINE TECHNOLOGIES x- 15104-5161.001 LWATERLINE TECHNOLOGIES REPLACE HEADS/NOZZLES REPLACE POP UP HEADS REPLACE NOZZLES SPRAY BROADLEAF WEEDS REPLACE HEADS/RISERS REPLACE PGP ROTORS REPAIR MAIN LINE EMERGENCY CALL 8/3 HERITAGE PARK 7/29/13 23610 NEWHALL 7/2013 REPAIR SPRINKLER 7/17 23610 NEWHALL 8/2013 REPAIR MAIN LINE 7/5 SPRAY PATHFINDER II REMOVE VALVE Box REPAIR SPINKLERS IRRIGATION MODIFICATI NITROGEN, FERTILIZER P/E 7/26/13 P/E 6/28/13 CONTRIBUTIONS 8/2013 INTERVENTION 7/2013 N.OAK POOL CHEMICALS AQU CTR POOL CHEMICAL VG POOL CHEMICALS Trans No LMD DIST#1 ZONE T6 SO VAL 880966 LMD DIST#1 ZONE T6 SO VAL 882745 LMD DIST#1 ZONE T7 CENTRA 880968 LMD DIST#1 ZONE T7 CENTRA 882746 LMD DIST# 1 ZONE T7 CENTRA 882748 LMD DIST#1 ZONE T7 CENTRA 882752 LMD DIST#1 ZONE T7 CENTRA 882754 LMD DIST#1 ZONE T7 CENTRA 882760 PARKS GROUNDS MAINTENANCE 877691 PROPERTY MANAGEMENT X877013 PROPERTY MANAGEMENT 877014 PROPERTY MANAGEMENT 877015 PROPERTY MANAGEMENT 877016 URBAN FORESTRY 880959 URBAN FORESTRY 882735 URBAN FORESTRY 882736 VALENCIA REFORESTATION 882731 VALENCIA REFORESTATION 882738 Total for Check V1003836 Total for Check V1003840 PARKS GROUNDS MAINTENANCE 881059 Total for Check V1003837 2012-13 PASEO BRIDGE MAIN 877677 Amount $118.01 $155: 2{ $90.96 $4.88 $100.17 $421.18 $170.07 $120.00 $81.21 $126.42 $55.76 $126.42 $188.20 $200.00 $152.93, $232.53 $46.06 $402.50 $645 $1882.97 $188 $1647.60 2012-13 PASEO BRIDGE MAIN 877875 $8211.00 Total for Check V1003838 $9858.60 GENERAL FUND 881685 $704.26 Total for Check V1003839 $704.26 SHERIFF 877901 $4875.00 Total for Check V1003840 $4875.OQ AQUATICS 877048 $84.44 AQUATICS 877049 $84.48 AQUATICS 877050 $339.95 Aug 27, 2013 59 11:41:41 AM Check No I Check Date V1003841 08/29/2013 108/29/2013 08/29/2013 Account I Vendor 151045161.001 WATERLINE TECHNOLOGIES 15104-5161.001 _ WATERLINE TECHNOLOGIES 151045161.001 j WATERLINE TECHNOLOGIES 08/29/2013 15104-5161.001 WATERLINE TECHNOLOGIES 08/29/2013 15104-5161.001 WATERLINE TECHNOLOGIES 08/29/2013 151045161.001 WATERLINE TECHNOLOGIES 08/29/2013 151045161.001 WATERLINE TECHNOLOGIES 08/29/2013 15104-5161.001 WATERLINE TECHNOLOGIES 08/29/2013 15104-5161.001 WATERLINE TECHNOLOGIES 08/29/2013 151045161.001 WATERLINE TECHNOLOGIES 08/29/2013 151045161.001 WATERLINE TECHNOLOGIES 08/29/2013 151045161.001 WATERLINE TECHNOLOGIES 08/29/2013 15202-5111.005 WATERLINE TECHNOLOGIES 08/29/2013 15202-5111.005 WATERLINE TECHNOLOGIES 08/29/2013 15203-5111.005 WATERLINE TECHNOLOGIES 08/29/2013 15203-5111.005 WATERLINE TECHNOLOGIES 08/29/2013 15203-5111.005 WATERLINE TECHNOLOGIES City of Santa Clarita Check Register Check Date 08/29/2013 Descrlptlon AQU CTR POOL CHEMICAL AQU CTR POOL CHEMICAL SC POOL CHEMICALS N.OAKS POOL CHEMICALS VMP POOL CHEMICALS NEWHALL POOL CHEMICAL U CTR POOL CHEMICAL V G POOL CHEMICALS N.OAKS POOL CHEMICALS AQU CTR POOL CHEMICAL SC POOL CHEMICALS AQU CTR POOL CHEMICAL AQU CTR POOL CHEMICAL AQU CTR POOL CHEMICAL STEP LADDER CREDIT POOL SENSORS RAYPAK GAUGES 08/29/2013 15203-5111.005 WATERLINE TECHNOLOGIES LANE LINE PROTECTOR 08/29/2013 15203-5111.005 WATERLINE TECHNOLOGIES POOL LIGHTS Aug 27, 2013 60 TransI Amount No AQUATICS 877051 $1508.56 AQUATICS 877680 $337.90 AQUATICS 877681 $522.24 AQUATICS 877682 $391.68 AQUATICS 877683 $337.49 AQUATICS 877684 $490.22 AQUATICS 877685 $372.24 AQUATICS 877686 $303.00 AQUATICS 877687 $542.83 AQUATICS — 877688 $1432.70 AQUATICS 877689 $353.16 AQUATICS 877690 $872.33 FACILITIES MAINTENANCE 877669 $148.24 FACILITIES MAINTENANCE 8817161 $240.32 SC SPORTS COMPLEX MAINTEN 877005 $1084.55 SC SPORTS COMPLEX MAINTEN 877657 ($575.52) SC SPORTS COMPLEX MAINTEN 881717 $102.44 SC SPORTS COMPLEX MAINTEN 881718 $821.86 SC SPORTS COMPLEX MAINTEN 881719 $397.08 Total for Check V1003841 $10192.23 Grand Total $5,913,296.71 11:41:41 AM PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between Aug 11, 2013 and Aug 18, 2013 PO Department Purcha Number 08/16/2013 Order D 20140196 12500 20140199 14200 2014020 20140205 14402 20140208 12200 20140210 15404 Period Total 08/12/2013 GAUSMAN & MOORE ASSOCIATES, INC. 08/13/2013 FS CONSTRUCTION 08/13/2013 MV TRANSPORTATION 08/15/2013 TAFT ELECTRIC COMPANY 08/16/2013 GOVERNMENT OUTREACH 08/16/2013 LESLIE JORDAN INC Description LMD PASEO LIGHT STUDY, DESIGN, Amount $25,000.00 CONSTRUCTION OF SLOUGH WALL FOR VIA $21,617.53 NEW TIRES FOR 10 GILLIG BUSES $30,026.45 INSTALLATION OF TRAFFIC SIGNAL LOOPS i $24,725.00 LICENSING FEES: CODE ENF, CRM SOFTWARE & $37,800.00 MARATHON 2013 SHIRTS - RENEWAL $25,735.00 $164,903.98 Aug 19, 2013 1 8:13:39 AM PURCHASE ORDERS BETWEEN $20,000 AND $50.000 Period Between Aug 18, 2013 and Aug 25, 2013 PO Department Number 20140215 11000 08/19/2013 20140216 11000 08/19/2013 201 140222 12500 08/21/2013 201-40225 142001 08/22/2013 Period Total Vendor Name KADESH & ASSOCIATES, LLC JAMISON AND SULLIVAN INC VN ENTERPRISES �MNS ENGINEERS INC Description PROFESSIONAL SERVICES PROFESSIONAL SERVICES PNEUMATIV'BLOW IN" MULCH INSTALLATION TEMPORARY EMPLOYEE -PROFESSIONAL Amount $30,000.00 $32,000.00 $23,145.50 $30,000.00 $115,145.50 Aug 26, 2013 1 8:35:20 AM