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Home My WebLink About2013-10-08 - AGENDA REPORTS - CHECKREG 19 (2)Agenda Item• 5 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR City Manager Approval: Item to be presented by: Carmen Magana DATE: October 8, 2013 SUBJECT: CHECK REGISTER NO. 19 FOR THE PERIOD 08/23/13 THROUGH 09/05/13 AND 09/12/13. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 08/30/13 THROUGH 09/12/13. DEPARTMENT: Administrative Services RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 19. BACKGROUND Check Register No. 19 for the period 08/23/13 to 09/05/13 and 09/12/13 in the aggregate amount of $5,371,784.61. Electronic Funds Transfers included in Check Register No. 19 for the period 08/30/13 to 09/12/13 in the aggregate amount of $613,757.04. ATTACHMENTS Check Register No. 19 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: September 10, 2013 SUBJECT: Check Register No. 19 for the Period 08/23/13 through 09/05/13 and 09/12/13; and Electronic Funds Transfers for the Period 08/30/13 through 09/12/13. Purchase Orders between $20,000 and $50,000 for the Period 08/25/13 through 09/08/13. Please review the attached Check Register No. 19 for the Period 08/23/13 through 09/05/13 and 09/12/13; and Electronic Funds Transfers for the Period 08/30/13 through 09/12/13. Purchase Orders between $20,000 and $50,000 for the Period 08/25/13 through 09/08/13. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 296902 through 296984, 297349 through 297657, Voucher numbers V1003842 through V1003895, and other EFTS in the aggregate amount of $5,371,784.61 are accurate and that the funds are legally liable for payment thereof. Deputy City Manager City Manager DH:BG:jm S:\FTM/... P ... Ele,Ch k ftmlr M.,Ckeek Regina M 09-12-13. d., Electronic Funds Transfers For the Period 08/30/13 through 09/12/13 DATE ACCOUNT PAYEE DESCRIPTION 9/5/13 100-2003.007 PERS Retirement Benefits 9/5/13 100-2003.002 IRS Federal Payroll Taxes 9/5/13 100-2003.011 ICMS-457 Deferred Compensation 9/5/13 100-2003.004 EDD State Payroll Taxes 9/5/13 100-2003.011 ICMA-401 Deferred Compensation 9/5/13 100-2003.021 Benesyst Health Care 9/5/13 100-2003.007 PERS Retirement Benefits 9/5/13 100-2003.017 Benesyst Dependent Care 9/5/13 100-2003.015 (:A SDU Child Support Garnishments TOTAL AMOUNT 213,713.58 203,683.27 107,983.93 63,701.41 6,783.81 6,370.53 4,809.82 3,961.11 2.749.58 613, 757.04 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 09/12/2013 Summary Sheet Check No Check Date Account Vendor Description Account Description Amount Sub -Total Check Register: Sub -Total Precheck Register: Sub -Total- Other Electronic Funds Transfer: Total Check Register: Void Checks: $4,752,088.11 $5,939.46 $613,757.04 $5,371,784.61 SUNGARD PENTAMATION DATE: 09/10/2013 CITY OF SANTA CLARITA TIME: 08:58:41 CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: traneact.ck_date between '08/23/2013' and '08/28/2013' ACCOUNTING PERIOD: 3/14 PAGE NUMBER: 1 ACCTPA21 -----DESCRIPTION------ FUND - 100 - GENERAL FUND 0.00 CASH ACCT CHECK NO ISSUE DT --------------VENDOR KEY ORGN 1001.001 PARKS & REC REFUND 296902 08/26/13 R22095 ADAM GUZMAN 100 1001.001 296903 08/26/13 R22102 AMBER BOWEN 100 1001.001 296904 09/26/13 R22065 AMBER WALTERS 100 1001.001 0.00 296905 08/26/13 R22088 AMERICAN SEWING GUILD 100 1001.001 32.00 296906 08/26/13 R22060 ANA ACOSTA 100 1001.001 PARKS & REC REFUND 296907 08/26/13 R22119 ANA HUBNER 100 1001.001 296908 08/26/13 822059 ANGELA WENZ 100 1001.001 296909 08/26/13 R22130 ANTHONY FERNADEZ 100 1001.001 0.00 296910 08/26/13 R22091 APRIL AVILA 100 1001.001 7.00 296911 08/26/13 R22078 BRENDA MEHLING CANCER FU 100 1001.001 PARKS & REC REFUND 296912 08/26/13 R22064 CARINA ARTHUR 100 1001.001 296913 08/26/13 R22106 CAROL BERGMAN 100 1001.001 296914 08/26/13 R22103 CASSANDRA AZANI 100 1001.001 0.00 296915 08/26/13 R22101 CHERLY GILLES 100 1001.001 25.50 296916 08/26/13 R22084 CHRISTINE HANNAH 100 1001.001 PARKS & REC REFUND 296917 08/26/13 R22115 CRAIG MENGES 100 1001.001 296918 08/26/13 R22117 DAN PETLIN 100 1001.001 296919 08/26/13 R22096 DANIEL BELLA 100 1001.001 296920 08/26/13 R22076 DANIEL GOMEZ 100 1001.001 296921 08/26/13 R22094 DEBRA ADAMS 100 1001.001 296922 08/26/13 R22110 DIANE BERNSTEIN 100 1001.001 296923 08/26/13 R22131 ERIC NEEDS 100 1001.001 296924 08/26/13 R22068 EVELYN DAVIS 100 1001.001 296925 08/26/13 R22062 GABRIELA MONTES 100 1001.001 296926 08/26/13 822090 GLAMOUR GIRL FITNESS 100 1001.001 296927 08/26/13 R22122 GREG ELOWE 100 PAGE NUMBER: 1 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT PARKS & REC REFUND 0.00 140.00 PARKS & REC REFUND 0.00 91.00 PARKS & REC REFUND 0.00 55.00 PARKS & REC REFUND 0.00 19.50 PARKS & AEC REFUND 0.00 109.00 PARKS & REC REFUND 0.00 58.00 PARKS & REC REFUND 0.00 112.00 PARKS & RBC REFUND 0.00 32.00 PARKS & RBC REFUND 0.00 5.00 PARKS & REC REFUND 0.00 68.00 PARKS & REC REFUND 0.00 76.00 PARKS & REC REFUND 0.00 81.00 PARKS & REC REFUND 0.00 90.00 PARKS & REC REFUND 0.00 99.00 PARKS & REC REFUND 0.00 7.00 PARKS & REC REFUND 0.00 60.00 PARKS & REC REFUND 0.00 59.00 PARKS & REC REFUND 0.00 129.00 PARKS & REC REFUND 0.00 18.00 PARKS & RHC REFUND 0.00 179.00 PARKS & REC REFUND 0.00 64.00 PARKS & REC REFUND 0.00 25.50 PARKS & REC REFUND 0.00 17.20 PARKS & REC REFUND 0.00 96.00 PARKS & REC REFUND 0.00 17.00 PARKS & REC REFUND 0.00 50.00 SUNGARD PENTAMATION PAGE NUMBER: 2 DATE: 09/10/2013 CITY OF SANTA CLARITA ACCTPA21 TIME: 08:58:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. ek_date between 108/23/2013' and '08/28/2013' ACCOUNTING PERIOD: 3/14 -----DESCRIPTION------ FUND - 100 - GENERAL FUND 0.00 PARKS & REC REFUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- PARKS & REC REFUND KEY ORGN 1001.001 0.00 296928 08/26/13 R22098 GRISELDA SALDIVAR 100 1001.001 PARKS & REC REFUND 296929 08/26/13 R22129 RYUN A YI 100 1001.001 0.00 296930 08/26/13 R22069 IRINA RODRIGUEZ 100 1001.001 PARKS & REC REFUND 296931 08/26/13 R22087 ISLAMIC CENTER OF SANTA 100 1001.001 0.00 296932 08/26/13 R22127 JACQUELINE LANGRA 100 1001.001 PARKS & REC REFUND 296933 08/26/13 R22099 JANE BEHAN 100 1001.001 296934 08/26/13 R22120 JASON LEVINE 100 1001.001 296935 08/26/13 R22086 JEFF ARANGO 100 1001.001 296936 08/26/13 R22066 JEFFREY CLARK 100 1001.001 296937 08/26/13 R22118 JENNIFER SHEKLOW 100 1001.001 296938 08/26/13 R22135 JENNIFER YOUNG YOUNG 100 1001.001 296939 08/26/13 822085 JEROME THORNTON 100 1001.001 296940 08/26/13 P22074 JODIE ENRIGHT 100 1001.001 296941 08/26/13 R22097 JOSE FERNANDEZ 100 1001.001 296942 08/26/13 R22073 JULIE TANNER 100 1001.001 296943 08/26/13 R22070 KARL BERGER 100 1001.001 296944 08/26/13 R22107 KATHRYN SMITHER 100 1001.001 296945 08/26/13 R22067 KATHY FALCO 100 1001.001 296946 08/26/13 R22234 KELLY FEUER 100 1001.001 296947 08/26/13 R22126 KELLY GREENE 100 1001.001 296948 08/26/13 R22112 LISA PHILLIPS 100 1001.001 296949 08/26/13 R22071 LISA WEINBERG 100 1001.001 296950 08/26/13 R22137 LORI O'BRIEN 100 1001.001 296951 08/26/13 R22114 LUCIA POZO 100 1001.001 296952 08/26/13 R22089 LUCY BANDUK 100 1001.001 296953 08/26/13 822072 LYNN OLDS 100 -----DESCRIPTION------ SALES TAX PARKS & REC REFUND 0.00 PARKS & REC REFUND 0.00 PARKS & REC REFUND 0.00 PARKS & REC REFUND 0.00 PARKS & REC REFUND 0.00 PARKS & REC REFUND 0.00 PARKS & REC REFUND 0.00 PARKS & RSC REFUND 0.00 PARKS & REC REFUND 0.00 PARKS & REC REFUND 0.00 PARKS & REC REFUND 0.00 PARKS & REC REFUND 0.00 PARKS & REC REFUND 0.00 PARKS & REC REFUND 0.00 PARKS & REC REFUND 0.00 PARKS & REC REFUND 0.00 PARKS & REC REFUND 0.00 PARKS & REC REFUND 0.00 PARKS & REC REFUND 0.00 PARKS & REC REFUND 0.00 PARKS & REC REFUND 0.00 PARKS & REC REFUND 0.00 PARKS & REC REFUND 0.00 PARKS & REC REFUND 0.00 PARKS & REC REFUND 0.00 PARKS & REC REFUND 0.00 AMOUNT 103.00 33.00 52.00 30.00 40.50 103.00 56.00 5.00 18.00 59.00 20.00 51.00 16.00 107.00 16.10 10.00 75.00 54.00 20.25 42.00 64.00 16.25 18.00 61.00 5.00 49.00 SUNGARI) PENTAMATION DATE: 09/10/2013 CITY OF SANTA CLARITA TIME: 08:58:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. ck_date between '08/23/2013' and '08/28/2013' ACCOUNTING PERIOD: 3/14 PAGE NUMBER: 3 ACCTPA21 -----DESCRIPTION------ FUND - 100 - GENERAL FUND 0.00 83.00 CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN 1001.001 PARKS & REC REFUND 296954 08/26/13 R22105 MARIANNE SHEAN 100 1001.001 0.00 296955 08/26/13 R22123 MARILYN SALERA 100 1001.001 10.00 296956 08/26/13 R22136 MARION WISHALL 100 1001.001 PARKS & REC REFUND 296957 08/26/13 R22081 MYERS, WIDDERS, GIBSON, 100 1001.001 0.00 296958 08/26/13 R22138 NAN ORLANDI 100 1001.001 105.00 296959 08/26/13 R22082 NANCY MISFELDT 100 1001.001 PARKS & REC REFUND 296960 08/26/13 R22063 NICOLE PERRY 100 1001.001 0.00 296961 08/26/13 R22080 NORMA MEDBERY 100 1001.001 85.00 296962 08/26/13 R22058 PAT BATTISTINI 100 1001.001 PARKS & REC REFUND 296963 09/26/13 R22100 PATRICIA DOELITZSCH 100 1001.001 296964 08/26/13 R22121 PATTY GABORNO 100 1001.001 296965 08/26/13 R22124 PAULA AMER 100 1001.001 296966 08/26/13 R22113 PHYLLIS STACEY 100 1001.001 296967 08/26/13 R22083 PUMAS F.C. SOCCER 100 1001.001 296968 08/26/13 R22061 QINGFANG YAO 100 1001.001 296969 08/26/13 R22093 RACINE RHAMBO 100 1001.001 296970 08/26/13 822128 REBECCA NO EBERSBERGER 100 1001.001 296971 08/26/13 R22057 REYNA ZURITA 100 1001.001 296972 08/26/13 R22077 SANDY FROMMER 100 1001.001 296973 08/26/13 R22108 SARAH ALLARDICE 100 1001.001 296974 08/26/13 R22056 SAUGUS UNION SCHOOL DIST 100 1001.001 296975 08/26/13 R22104 SHANNON YAMASHIRO 100 1001.001 296976 08/26/13 R22133 SHELINA CHANDRA 100 1001.001 296977 08/26/13 R22092 SHERRY HAUKKA 100 1001.001 296978 08/26/13 R22132 STEPHANIE HINDMAN 100 1001.001 296979 08/26/13 R22116 SUZANNE SCHROEDER 100 PAGE NUMBER: 3 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT PARKS & REC REFUND 0.00 83.00 PARKS & REC REFUND 0.00 47.00 PARKS & REC REFUND 0.00 19.00 PARKS & REC REFUND 0.00 690.00 PARKS & REC REFUND 0.00 18.00 PARKS & REC REFUND 0.00 8.00 PARKS & REC REFUND 0.00 79.00 PARKS & REC REFUND 0.00 10.00 PARKS & REC REFUND 0.00 154.00 PARKS & REC REFUND 0.00 103.00 PARKS & REC REFUND 0.00 50.00 PARKS & REC REFUND 0.00 47.00 PARKS & REC REFUND 0.00 63.00 PARKS & REC REFUND 0.00 58.00 PARKS & REC REFUND 0.00 105.00 PARKS & REC REFUND 0.00 5.00 PARKS & REC REFUND 0.00 37.00 PARKS & REC REFUND 0.00 245.00 PARKS & REC REFUND 0.00 18.00 PARKS & REC REFUND 0.00 72.00 PARKS & REC REFUND 0.00 750.00 PARKS & REC REFUND 0.00 85.00 PARKS & REC REFUND 0.00 21.16 PARKS & REC REFUND 0.00 5.00 PARKS & REC REFUND 0.00 24.00 PARKS & REC REFUND 0.00 60.00 SUNGARD PENTAMATION DATE: 09/10/2013 CITY OF SANTA CLARITA TIME: 08:58:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '08/23/2013' and 108/28/2013' ACCOUNTING PERIOD: 3/14 FUND - 100 - GENERAL FUND PARKS & REC REFUND 0.00 CASH ACCT CHECK NO ISSUE DT PARKS & REC REFUND VENDOR------------- KEY ORGN 1001.001 296980 08/26/13 822111 TEDDI EALLOR 100 1001.001 296981 08/26/13 R22079 THE MASTERS COLLEGE 100 1001.001 296982 08/26/13 R22125 THERESA SR ECKHARDT 100 1001.001 296983 08/26/13 R22109 THERESA STADLER 100 1001.001 296984 08/26/13 R22075 TINA YAMAUCHI 100 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------ SALES TAX PARKS & REC REFUND 0.00 PARKS & REC REFUND 0.00 PARKS & REC REFUND 0.00 PARKS & REC REFUND 0.00 PARKS & REC REFUND 0.00 0.00 0.00 0.00 PAGE NUMBER: 4 ACCTPA21 AMOUNT 64.00 9.00 44.00 69.00 16.00 5,939.46 5,939.46 5,939.46 Electronic Funds Transfers For the Period 08/30/13 through 09/12/13 DATE ACCOUNT PAYEE DESCRIPTION 9/5/13 100-2003.007 PERS Retirement Benefits 9/5/13 100-2003.002 IRS Federal Payroll Taxes 9/5/13 100-2003.011 ICMS-457 Deferred Compensation 9/5/13 100-2003.004 EDD State Payroll Taxes 9/5/13 100-2003.011 ICMA-401 Deferred Compensation 9/5/13 100-2003.021 Benesyst Health Care 9/5/13 100-2003.007 PERS Retirement Benefits 9/5/13 100-2003.017 Benesyst Dependent Care 9/5/13 100-2003.015 CA SDU Child Support Garnishments TOTAL AMOUNT 213, 713.58 203,683.27 107,983.93 63,701.41 6,783.81 6,370.53 4,809.82 3,961.11 2.749.58 613.757.04 No I Check Date I Account Vendor City of Santa Clarita Check Register Check Date 09/12/2013 297349 09/12/2013 14511-5161.001 A V EQUIPMENT RENTAL INC FORKLIFT CCCC MAINTENANCE Total for Check 297350 09/12/2013 14600-5121.003 A V EQUIPMENT RENTAL INC SCARIFER STORMWATER ADMIN LMD ADMIN 09/12/2013 1 15408-5121.00303TIPMENT RENTAL INC SCISSOR LIFT,GENERATO STREET ART FESTIVAL LMD ADMIN 09/12/2013 14503-5111.002 A V EQUIPMENT RENTAL INC 1PROPANE VEHICLE MAINTENANCE 297350 09/12/201315408-5121.003 89/12/2013013 5108-5111.001 Total for Check 297349 A V PARTY RENTAL TABLES,TABLE CLOTHES STREET ART FESTIVAL 888436 A V PARTY RENTAL .CANOPY YOUTH SPORTS 888,135 885847 884884 884885 885832 888025 888026 888498 886052 886053 886050 886049 886048 886051 $238.61 $157.20 $944.721 $42.001 $1382.53 $1470.00 $1714.58 $3184.58 $1286.03 $950.82 $2236.85 $2070.00 $541.00 $1483.00� $3749.00 $7843.00 $1002.80 $43.60 $1046.40 $6408.56 $6408.56 $32.81 $32.81 $225.00 $225.00 $225.00 $225.00 $225.00 $150.00 $1275.00 Sep 10, 2013 1 9:24:49 AM Total for Check 297350 297351 09/12/2013 12500-5131.003 AAMCOM 7/16/13-8/15/13 LMD ADMIN 09/12/2013 12500-5131.003 AAMCOM 7/16/13-8/15/13 LMD ADMIN Total for Check 297351 297352 09/12/2013 15104-5161.002 ABM SERVICES, INC. PORTER SERVICES 7/13 AQUATICS 09/12/2013 12401-5161.001 ABM SERVICES, INC. TMF-BUS MAINT 8/13 TMF MAINTENANCE 09/12/2013 12401-5161.001 ABM SERVICES, INC. TMF-BUS OPERATION8/13 TMF MAINTENANCE 09/12/2013 12401-5161.001 ABM SERVICES, INC. TMF-ADMIN AREA 8/2013 TMF MAINTENANCE Total for Check 297352 ,297353 09/12/2013 14503-5111.005 ACCURATE TRAILER HITCH & WELDING DRUMS V#1036,#20946 VEHICLE MAINTENANCE 09/12/2013 14503-5111.005 ACCURATE TRAILER HITCH & WELDING SHOCKS V#1037,#20879 VEHICLE MAINTENANCE Total for Check 297353 297354 09/12/2013 100-2003.019 AFLAC 9/2013 GENERAL FUND Total for Check 297354 297355 09/12/2013 14600-5111.001 AIRGAS INC. RENT HELIUM CYLINDER STORMWATER ADMIN _ Total for Check 297355 1297356 09/12/2013 12555-5141.001 ALL VALLEY HONEY & BEE 17794 WREN DRIVE LMD DIST #1 FAIR OAKS 2&3 09/12/2013 12562-5141.001 ALL VALLEY HONEY & BEE 28468 GOLD CANYON DR LMD DIST #1 MIRAMONTES j 09/12/2013 12553-5141.001 ALL VALLEY HONEY & BEE DICKASON/CORNERSTONE LMD DIST #1 VALENCIA H/S 09/12/2013112512-5141.001 ALL VALLEY HONEY & BEE 28135.5 TAMARACK LMD DIST#1 ZONE T23 MT VI 09/12/2013 1 12520-5141.001 ALL VALLEY HONEY & BEE GRANDVIEW & FAIRVIEW LMD DIST#1 ZONE T46 NBRID 09/12/2013 12508-5141.001 ALL VALLEY HONEY & BEE 25886 BELLIS DRIVE LMD DIST#1 ZONE T8 SUMMIT Total for Check 297356 885847 884884 884885 885832 888025 888026 888498 886052 886053 886050 886049 886048 886051 $238.61 $157.20 $944.721 $42.001 $1382.53 $1470.00 $1714.58 $3184.58 $1286.03 $950.82 $2236.85 $2070.00 $541.00 $1483.00� $3749.00 $7843.00 $1002.80 $43.60 $1046.40 $6408.56 $6408.56 $32.81 $32.81 $225.00 $225.00 $225.00 $225.00 $225.00 $150.00 $1275.00 Sep 10, 2013 1 9:24:49 AM Check No I Check Date I Account 297357 09/12/2013 14503-5101.001 297358 09/12/2013 14504-5111.001 297359 City of Santa Clarita Check Register Check Date 09/12/2013 Vendor I Description ALLDATA ALLIANCE RENTAL SOLUTIONS 09/12/2013 15405-5161.002 ALLTECH INDUSTRIES, INC. 09/12'4/2013 .15405-5161.002 ALLTECH INDUSTRIES, INC ALLTECH INDUSTRIES, INC. 14511-5161.001 09/12/213 09/12/2013 15205-5161.001 ALLTECH INDUSTRIES, INC. 09/12/2013 15203-5161.001 Amount ALLTECH INDUSTRIES, INC. 14501-5161.001 ALLTECH INDUSTRIES INC. 09/12/2013 15407-5161.001 ALLTECH INDUSTRIES, INC. 09/12/2013 15202-5161.001 ALLTECH INDUSTRIES, INC. 09/12/2013 15205-5161.001 ALLTECH INDUSTRIES, INC. 09/12/2013 15203-5161.001 Amount ALLTECH INDUSTRIES, INC. 09/12/2013 15115-5161.002 VEHICLE MAINTENANCE ALLTECH INDUSTRIES, INC. 09/12/2013 14509-5161.001 ALLTECH INDUSTRIES, INC. 9/12/2013 14509-5161.001 $248.94 ALLTECH INDUSTRIES, INC. 09/12/2013 14509-5161,001 4TH OF JULY ALLTECH INDUSTRIES, INC. 09/12/2013 14509-5161.001 888444 ALLTECH INDUSTRIES, INC. 297360 09/12/2013 14600-5111.001 09/12/2013 14503-5111.005 297361 09/12/2013 15204-5161.023 297362 09/12/2013 14503-5111.005 297363 09/12/2013 100-4566.008 ALTERNATIVE METAL SUPPLY, INC. ALTERNATIVE METAL SUPPLY, INC. AMERICAN BUILDERS SUPPLY INC. AMERICAN WATER WORKS ANA VELAZQUEZ 297364 09/12/2013 11500-5191.004 ANDREW JSCOTT 297365 109/12/2013 15317-5191.004 ANTHONY R MARTINEZ Sep 10, 2013 REPAIR SERIES GASOLINE YARD-FIRWORKS 7/4/13 TOWN CTR DR 7/4/13 CCCC 6/2013 CITY HALL 7/2013 SC CENTRAL PARK7/2013 SECURITY GUARD 7/2013 NEWHALL PARK 6/2013 SECURITY GUARD 7/2013 SC SKATE PARK 7/2013 MCBEAN TRANSIT 7/2013 ] HEIDT METRO 7/2013 VIA PRINCESSA 7/2013 SC METROLINK 7/2013 REMNANT -STAINLESS BAR SQ. TUBE,STRIP BAR DECOMPOSED GRANITE SWIVELS REC1 REFUND MILEAGE 8/2013 MILEAGE 8/2013 2 Department Description Trans Amount No VEHICLE MAINTENANCE 889437 $1500.00 Total for Check 297357 $1500.00 STREET MAINTENANCE 888009 $248.94 Total for Check 297358 $248.94 4TH OF JULY 888443 $570.80 4TH OF JULY 888444 $442.3 CCCC MAINTENANCE 888027 _ .$108.50; CITY HALL MAINTENANCE 884887 $242.59 CONCERTS IN THE PARK 888445 $1769.48 FACILITIES MAINTENANCE 889153 $108.50 PARKS FACILITY MAINTENANC 8885331 $150.00 SC SPORTS COMPLEX MAINTEN 889154 - $108.50 SKATE PARK 888446 $108.50 TRANSIT FACILITIES 885840 $6522.92 TRANSIT FACILITIES 885841 $4866.84 TRANSIT FACILITIES 885842 $4866.84 TRANSIT FACILITIES 885843 $4866.84 Total for Check 297359 $24732.68 STORMWATERADMIN 888013 $53.63 VEHICLE MAINTENANCE 888014 $400.77 Total for Check 297360 $454.40 PARKS GROUNDS MAINTENANCE 884869 $27.25 Total for Check 297361 $27.25 VEHICLE MAINTENANCE 888018 $373.86 Total for Check 297362 $373.86 GENERAL FUND 888783 $10.00 Total for Check 297363 $10.00 COMMUNICATIONS 888711 $16.95 Total for Check 297364 $16.95 NEIGHBORHOOD SERVICES 889378 $80.23 9:24:49 AM Check No I Check Date City of Santa Clarita Check Register Check Date 09/12/2013 Account Vendor Description Department Description Trans Amount NO 297366 09/12/2013 15205-5161.001 09/12/2013 15205-5161.001 297367 09/12/2013 14504-5191.006 09/12/2013 14504-5191.006 .09/12/2013 145045191.006 09/12/2013 14503-5121.003 09/12/2013 14503-5121.003 09/12/2013 14503-5121.003 297368 09/12/2013 12003-5101.005 09/12/2013 12003-5101.005 297369 09/12/2013 12201-5131.003 09/12/2013 14402-5131.003 09/12/2013 12400-5131.003 297370 09/12/2013 12201-5131.003 297371 09/12/2013 14503-5111.005 09/12/2013 14503-5111.005 09/12/2013 14503-5111.005 09/12/2013 14503-5111.005 09/12/2013 14503-5111.005 09/12/2013 14503-5111.005 297372 09/12/2013 11400-5161.001 09/12/2013 11400-5161.001 APPLE VALLEY COMMUNICATIONS APPLE VALLEY COMMUNICATIONS ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC SECURITY MONITORING SECURITY MONITORING SEAT COVER,MF CLOTHS SEAT COVER,MF CLOTHS 7 SEAT COVERS,MOP,TOWEL SEAT COVER,MF CLOTHS SEAT COVER,MF CLOTHS SEAT COVERS,MOP,TOWEL ARGYLE MAILING & FULFILLMENT SERVIC FOLDBSTUFF STATEMENTS ARGYLE MAILING & FULFILLMENT SERVIC FOLDBSTUFF LETTER -CPI AT&T 1313634863224-8/23/13 AT&T 8310001458162-8/27/13 AT&T 8310001297767-8/27/13 AT&T DATA COMM 7/17-8/16 AUTONATION FORD VALENCIA AUTONATION FORD VALENCIA AUTONATION FORD VALENCIA AUTONATION FORD. VALENCIA AUTONATION FORD VALENCIA AUTONATION FORD VALENCIA AVERY ASSOCIATES AVERY ASSOCIATES BRACKET ..BRACKET V#225,#20913 ARMREST V#225,#20913 SEAL V#211,#20858 HOSE V#236,#20856 COVER V#146,#20887 NEGOTIATIONS6/ 13-7/13 NEGO/TELECONS 7/2013 Total for Check 297365 PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC Total for Check 297366 STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check 297367 MAIL SERVICES MAIL SERVICES Total for Check 297368 TELECOMMUNICATIONS TRAFFIC SIGNAL MAINTENANC TRANSIT Total for Check 297369 TELECOMMUNICATIONS Total for Check 297370 VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE_ VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check 297371 HUMAN RESOURCES HUMAN RESOURCES Total for Check 297372 888517 888518 884833 884834 889117 889113 889110 885805 888019 888020 888021 888022 888023 888024 rr•. $80.23 $43.85 $43.85 $87.70 $13.05 $13.05 $13.05 $43.28 -�-� - $37.25 $37.25 $156.93 $23.79 $442.65 $466.44 $0.01 $357.32 $357.32 $714.65 $3614.40 $3614.40 $18.40 $65.99 $94.57 $11.75 $18.53 $47.37 $256.61 $1760.00 $1595.00 $3355.00 Sep 10, 2013 3 9:24:49 AM City of Santa Clarita Check Register Check Date 09/12/2013 Description :297373 09/12/2013 15202-5161.001 !BACKFLOW PREVENTION DEVICE TESTER REPAIR-NEWHALL/MARKET 'FACILITIES MAINTENANCE 1884818 $430.94 09/12/2013 12541-5141.001 BACKFLOW PREVENTION DEVICE TESTER VIA PRINCESSA IRRIGAT LIVID ZONE 2008-1 MA] ME 886058 $55.00 09/12/2013 12541-5141.001 BACKFLOW PREVENTION DEVICE TESTER MAGIC MTN PKWY IRRIG LMD #1 ZONE 2008-1 MAI ME 886059 $55.00 09/12/2013 12558-5141.001 BACKFLOW PREVENTION DEVICE TESTER VIA JOYCE IRRIGATION LMD DIST #1 EL DORADO VLG 886055 $55.00 09/12/2013 12555-5141.001 BACKFLOW PREVENTION DEVICE TESTER ROYAL PINES IRRIGATIO LMD DIST #I FAIR OAKS 2&3 886057 $55.00 09/12/2013 12553-5141.001 BACKFLOW PREVENTION DEVICE TESTER LAS POSITAS WAY IRRIG LMD DIST #1 VALENCIA H/S 886065 $55.00 09/12/2013 12533-5141.001 BACKFLOW PREVENTION DEVICE TESTER NEWHALL RANCH IRRIG LMD DIST#1 ZONE 15 RIVER 886067 $55.00 09/12/2013 12535-5141.001 BACKFLOW PREVENTION DEVICE TESTER RAILROAD AVE IRRIGATI LMD DIST#1 ZONE 17 SN FER 886060 $55.00 09/12/2013. 12511-5141.001 BACKFLOW PREVENTION DEVICE TESTER RAINBOW GLEN IRRIGATI LMD DIST#1 ZONE T17 RAINB 886056 $55.00 09/12/2013 12512-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -VARIOUS LOCATION LMD DIST#1 ZONE T23 MT VI 886063 $385.00 09/12/2013 12513-5141.001 BACKFLOW PREVENTION DEVICE TESTER BANYON PL IRRIGATION LMD DISI#1 ZONE T23A COND 886064 $110.00 09/12/2013 12514-5141.001 BACKFLOW PREVENTION DEVICE TESTER COPPER HILL IRRIGATIO LMD DIST#1 ZONE T238 SECO 886062 $110.00 09/12/2013 12520-5141.001 BACKFLOW PREVENTION DEVICE TESTER MCBEAN/COTTAGE CIRCLE LMD DIST#1 ZONE T46 NBRID 886068 $302.85 09/12/2013 12521-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -VARIOUS LOCATION LMD DLST#1 ZONE T47 NPARK 886066 $451.77 09/12/2013 12508-5141.00�KFLOW PREVENTION DEVICE TESTER SUMMIT PL/ROCKWELL LMD DIST#1 ZONE T8 SUMMT�886061 $289.73 09/12/2013 12508-5141.001 BACKFLOW PREVENTION DEVICE TESTER ARROYO PK/GALWAY LMD DIST#1 ZONE T8 SUMMIT .886069 $339.38 09/12/2013 15205-5161.001 BACKFLOW PREVENTION DEVICE TESTER REPAIR-NEWHALL/MARKET PARKS FACILITY MAINTENANC 884819 $213.12 09/12/2013 152045161.002 BACKFLOW PREVENTION DEVICE TESTER TEST -VARIOUS LOCATION PARKS GROUNDS MAINTENANCE 884853 $110.00 09/12/2013 152045161.002 BACKFLOW PREVENTION DEVICE TESTER TEST -CENTRE PT/GVR PARKS GROUNDS MAINTENANCE884866 $55.00 09/12/2013 152045161.002 BACKFLOW PREVENTION DEVICE TESTER OAK SPRING CYN RD PARKS GROUNDS MAINTENANCE 884867 $55.00 09/12/2013 152045161.002 BACKFLOW PREVENTION DEVICE TESTER TESTING -HERITAGE PARK PARKS GROUNDS MAINTENANCE 888031 $55.00 09/12/2013 152045161.002 BACKFLOW PREVENTION DEVICE TESTER REPAIR OAK SPRING CYN PARKS GROUNDS MAINTENANCE 888032 $85.00 Total for Check 297373 $3432.79 297374 09/12/2013 12050-5121.003 BANK OF THE WEST 200-0048142-0019/201 PUBLIC LIBRARY 888722 $4825.30 Total for Check 297374 $4825.30 297375 09/12/2013 14507-5161.023 BARRANQUILLAS NURSERY INC. 27772 RON RIDGE DR URBAN FORESTRY 886054 $41.42 Total for Check 297375 $41.42 297376 09/12/2013 14300-5161.001 BARRINGTON STAFFING SERVICES L ROSS 8/11/13 DEVELOPMENT SRV ADMIN 888028 $720.00 09/12/2013 14300-5161.001 BARRINGTON STAFFING SERVICES L ROSS 8/18/13 DEVELOPMENT SRV ADMIN 888029 $432.00 Total for Check 297376 $1152.00 Sep 10, 2013 4 9:24:49 AM City of Santa Clarita Check Register Check Date 09/12/2013 Check No Check Date Account V ' NC .297377 09/12/2013 12527-5131.006 BART TRUST 26400 CIIYLIGHT CRT LIVID DIST*1 ZONE 5 SUNSET 886070 $46.18 09/12/2013 12527-5131.006 BART TRUST 26539 CYN TER 7/15-8/ LIVID DIST#1 ZONE 5 SUNSEr 886071 $37.34 09/12/2013 12527-5131.006 BART TRUST 19600.5 SUNRISE SUMMI LMD DIST81 ZONE 5 SUNSEr 886072 $16.69 09/12/2013 12527-5131.006 BART TRUST 19609 TIMBERLINE 7/15 LIVID DIST#1 ZONE 5 SUNSET 886073 $84.55 09/12/2013 12527-5131.006 BART TRUST 19634 MAY WAY 7/15-8/ LIVID DIST#1 ZONE 5 SUNSET 886074 $25.47 Total for Check 297377 $240.23 297378 09/12/2013 14000-5161.001 BARTLE WELLS ASSOCIATES P/E 8/2/13 PUBLIC WORKS ADMIN 885845 $4496.00 Total for Check 297378 $4496.00 297379 09/12/2013 14600-5111.001 BEEDO INTERNATIONAL GOLVES-RIVER RALLY STORMWATER ADMIN 887988 $1238.79 Total for Check 297379 $1238.79 297380 09� /12/2013 15202-5161.001 BELL BUILDING MAINTENANCE �NEWHALL 8/2013 FACILITIES MAINTENANCE 889148 $457.20 ---� 09/12/2013, 15202-5161.001 BELL BUILDING MAINTENANCE SC,VMP,VG,N.OAKS PARK -- FACILITIES MAINTENANCE 889149 $1075.00 Total for Check 297380 $1532.20 297381 09/12/2013 12592-5201.008 BELLFREE CONTRACTORS INC. WILDWOOD TRAIL OPEN SPACE PRESERVN DIST 888535 $8960.00 09/12/2013 12592-5201.008 BELLFREE CONTRACTORS INC. QUIGLEY/PLACERITA CYN OPEN SPACE PRESERVN DIST 888536 $892.50 09/12/2013 12592-5201.008 BELLFREE CONTRACTORS INC. QUIGLEY TRAIL/BRIDGE OPEN SPACE PRESERVN DIST 888537 $9435.00 Total for Check 297381 $19287.50 297382 09/12/2013 100-4566.006 BIANCA SANTARO REC1 REFUND GENERAL FUND 888785 $414.00 Total for Check 297382 $414.00 297383 09/12/2013 53029229-5161.001 BIGGS CARDOSA ASSOCIATES, INC. 7/1/13-7/31/13 LOST CYN RD BRIDGE WIDENI 888504 $9684.89 Total for Check 297383 $9684.89 1 100-2003.013 BLUE SHIELD OF CALIFORNIA 2013 GENERAL FUND 888712 $2662.50 19/29 � 09/12/2013 100-2003.013 BLUE SHIELD OF CALIFORNIA 013 - GENERAL FUND 888713 $1467.36 Total for Check 297384 $4129.88 2973859/12/2013 14507-5161.023 BOETHING TREELAND FARMS INC. PLANTS URBAN FORESTRY 886075 $728.94 Total for Check 297385 $728.94 297386 '09/12/2013 15104-5161.002 BOTTON, DAKOTA S HOST,YOUTH FEST 8/13 AQUATICS 888399 $102.50 _ - Total for Check 297386 $102.50 297387 09/12/2013 15204-5111.005 BOUQUET AUTO PARTS CHBM PUMP SWITCH PARKS GROUNDS MAINTENANCE 888030 $81.77 Total for Check 297387 $81.77 Sep 10, 2013 5 9:24:49 AM Check No I Check Date I Account 297388 09/12/2013 15108-5111.001 09/12/2013 15108-5111.001 297389 09/12/2013 100-2010.002 City of Santa Clarita Check Register Check Date 09/12/2013 Vendor BSN SPORTS INC. BSN SPORTS INC. BUDOSHIN JUJITSU DOJO, INC. 297390 09/12/2013 15400-5161.008 BURROWS, LINDA 297391 09/12/2013 102-2011.019 297392 09/12/2013 15202-5161.001 BURRTEC WASTE INDUSTRIES INC CALIFORNIA FACILITY SPECIALTIES 297393 09/12/2013 11303-5161.005 CALIFORNIA ON LOCATION AWARDS 297394 09/12/2013 14600-5161.001 CA WATERSHED ENGINEERING 297395 09/12/2013 100-2101.001 CALPERS LONG-TERM CARE PROGRAM 297396 09/12/2013 102-2010.065 CANYON BICYCLES 297397 09/12/2013 15106-5161.002 297399 1 09/12/20'-5131.006 09/12/13 12540 2013 12541-5131.006 _ 09/12/2013 12541-5131.006 09/12/2013 12541-5131.006 09/12/2013 12541-5131.006 09/12/2013 12541-5131.006 09/12/2013 12541-S131.006 09/12/2013 12541-5131.006 09/12/2013 12541-5131.006 CASSIS, JUDITH ANNE CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY Description Department Description Trans NO Amount STREAMERS,WHISTLES YOUTH SPORTS 888447 $291.47 BAGS,UMPIRE FLAGS,CAP YOUTH SPORTS 888448 $762.50 Total for Check 297388 $1053.97 PARKS & REC REFUND GENERAL FUND 886034 $750.00 Total for Check 297389 $750.00 A&E GRAPHICS8/19-8/23 ARTS & EVENTS 888525 $1127.50 Total for Check 297390 $1127.50 REFUND FEE ENV STUDY TRUST ACCTS 888491 $3661.99 Total for Check 297391 $3661.99 SCCC CURTAIN REPAIR FACILITIES MAINTENANCE 889140 $1200.00 Total for Check 297392 $1200.00 SILVER SPONSORSHIP FILM 888449 $1000.00 Total for Check 297393 $1000.00 7/1-7/31/13 STORMWATER ADMIN 884889 $1748.00 Total for Check 297394 $1748.00 8/20/13-9/2/13 GENERAL FUND 888718 $207.11 Total for Check 297395 $207.11 RESTITUTION -TEEN CASE TRUST ACCTS 888381 $39.00 Total for Check 297396 $39.00 WRITING 7/17-8/14/13 CONTRACT CLASSES 888415 $84.60 Total for Check 297397 $84.60 IRRG GOLDCYN7/11-8/12 LMD #1 ZONE 20 GV RANCH 884740 $1053.19 1 27783.SBOUQUET7/9-8/7 LMD #1 ZONE 2008-1 MAJ ME 884734 $65.681 28019.5BOUQUE17/8-8/7 LIVID #1 ZONE 2008-1 MAI ME 884735 $233.73 28111.5B000UET7/8-8/7 UM D #1 ZONE 2008-1 MAI ME 884736 $61.08 24530.25LYONS7/10-8/8 LMD #1 ZONE 2008-1 MAI ME 884737 $1490.62 IRRG PLUM CYN 7/1-8/2 LMD #1 ZONE 2008-1 MAI ME - 884746 $538.39 IRRG LYONS 7/10-8/8 LIVID #1 ZONE 2008-1 MAI ME 884758 $233.73 IRRG LYONS 7/10-8/8 LIVID #1 ZONE 2008-1 MAI ME 884760 $268.26 IRRG BOUQUET 7/10-8/8 LMD #1 ZONE 2008-1 MAJ ME 1884764 $153.22 Sep 10, 2013 6 9:24:49 AM M 297399 '09/12/2013 12559-5131.006 09/12/2013,12559.5131.006 09/12/2013 12559-5131.006 ,09/12/2013 12559.5131.006 09/12J2013 12559-5131.006 09/ 12/ 2013 12559-5131.006 09/12/2013 12559-5131.006 09/12/2013 12559-5131.006 09/12/2013 12559-5131.006 09/12/2013 12559-5131.006 09/12/2013 12559-5131.006 09/12/2013 12561-5131.006 09/12/2013 12561-5131.006 09/lZ/2013 12561-5131.006 09/12M13 12561-5131.006 09/12/2013 12561-5131.006 09/12/2013 12558-5131.006 09/12/2013 12563-5131.006 09/12/2013 12563-5131.006 ,09/12/2013 12563-5131.006 09/12/201312563-5131.006 09/12/2013 12562-5131.006 09/12/2013 12562-5131.006 09/12/2013 12560-5131.006 09/12/2013 12560-5131.006 09/12/2013 12560-5131.006 09/12/2013 12560-5131.006 09/12/2013 12560-5131.006 09/12/2013 12560-5131.006 09/12/2013 12560-5131.006 City of Santa Clarita Check Register Check Date 09/12/2013 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 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 Description IRRG SHADOW 7/9-8/7 IRRG SHADOW 7/9-8/7 IRRG SHADOW 7/9-8/7 IRRG SHADOW 7/948/7 IRRG DAVID WY 7/9-8/7 IRRG STARWOOD 7/9-8/7 IRRG CALHAVEN 7/9-8/7_ IRRG WOODSIDE 7/9-8/7 IRRG OAKSIDE 7/9-8/7 IRRG WOODSIDE 7/9-8/7 IRRG WOODLAND 7/9-8/7 IRRG ROCK CYN7/10-8/8 IRRG HASKELL 7/10-8/8 IRRG COPPER 7/11-8/12 IRRG BIRCHCYN7/30-8/8 IRRG HASKELL 7/10-8/8 IRRG BOUQUET 7/10-8/E IRRG COPPER 7/15-8/13 IRRG COPPER 7/15-8/13 IRRGHIGH IDGE7/15-8/1 COPPER HILL 7/11-8/12 IRRG HIDDEN 7/11-8/12 IRRG INCLINE7/11-8/12 IRRG KATHLEEN 7/9-8/7 IRRG LAPINE 7/9-8/7 IRRG MAUCH 7/9-8/7 IRRG KATHLEEN 7/9-8/7 IRRG HOWARD 7/9-8/7 41RRG MAUCH 7/9-8/7 IRRG DARROW 7/9-8/7 Department Description TransAmount No - LMD DIST #1 BQT CANYON 884771 $700.99 LMD DIST #1 BQT CANYON 884772 $339.57 LMD DIST #1 BQT CANYON 884773 $222.17 LMD DIST #1 BQT CANYON 884774 $265.91 LMD DIST #1 BQT CANYON 1884775 $1122.25 LMD DIST #1 BQT CANYON 884776 $399.43 LMD DIST #1 BQT CANYON 884777 $212.96 LMD DIST #1 BQT CANYON 884778 $309.65 LMD DIST #1 BQT CANYON 884779 $210.66 LMD DIST #1 BQT CANYON 884780 $519.13 LMD DIST #1 BQT CANYON 884781 $166.92 LMD DIST #1 CANYON HGHTS 884731 $2386.05 LMD DIST #1 CANYON HGHTS 884732 $558.26 LMD DIST #1 CANYON HGHTS 884744 $2289.37 LMD DIST #1 CANYON HGHTS 884745 $991.04 LMD DIST #1 CANYON HGHTS 884755 $1819.76 LMD DIST #1 EL DORADO VLG 884733 $231.42 LMD DIST #1 HASKELL RNCH 884741 $852.92 LMD DIST #1 HASKELL RNCH 884742 $1759.91 LMD DIST #1 HASKELL RNCH 884743 $164.67 LMD DIST #1 HASKELL RNCH 884770 $2040.75 _ LMD DIST #1 MIRAMONTES 884738 $834.50 LMD DIST #1 MIRAMONTES 884739 $475.39 LMD DIST# 1 SHADOW HILLS 884747 $588.23 LMD DIST #1 SHADOW HILLS '884748 $742.42 LMD DIST #1 SHADOW Z;LL 8884749 $187.69 LMD DIST #1 SHADOW HILLS 884750 $417.89 LMD DIST #1 SHADOW HILLS 884751 $268.26 LMD DIST #1 SHADOW HILLS 884752 $256.75 LMD DIST #1 SHADOW HILLS 884757 $378.75 Sep 10, 2013 7 9:24:49 AM Check Date I Account 297399 09/12/2013 12542-5131.006 09/12/2013 12542-5131.006 09/12/2013 152045131.006 09/12/2013 152045131.006 09/12/2013 15204-5131.006 09/12/2013 152045131.006 09/12/2013.152045131.006 09/12/2013 14507-5131.006 09/12/2013 14507-5131.006 09/12/2013 14507-5131.006 09/12/2013 14507-5131.006 09/12/2013.14507-5131.006 297400 09/12/2013 100-2010.002 City of Santa Clarita Check Register Check Date 09/12/2013 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 CATERINA CRUZ BRUZZONE 297401 09/12/2013 15106-5161.002 CHANG, DR. TAE k'- 297402 09/12/2013 100-2005.001 297403 09/12/2013 100-2005.001 297404 09/12/2013 15106-5161.002 297405 09/12/2013 12051-5161.001 297406 09/12/2013 15401-5161.002 297,407 09/12/2013 12051-5161.001 297408 ,09/12/2013,15304-5161.002 Sep 10, 2013 CHARLIE WOOD CHIOMA IKONTE CHIRILLO, MARY CHIURAZZI FLOORCOVERING CHRISTOPHER WEED SCULPTURE INC CLARK PEST CONTROL CLARUSLANGUAGE SOLUTIONS Description IRRG WILEY 7/10-8/8 IRRG COPPER 7/11-8/12 PARK WELLSTON 7/9-8/7 IRRG PAMPLICO 7/9-8/7 22444 PAMPLIC 7/9-8/7 IRRG GARNET 7/11-8/12 IRRG GARNET 7/11-8/12 IRRG BOUQUET 7/9-8/7 IRRG WILEY 7/10-8/8 IRRG WILEY 7/10-8/8 IRRG HASKELL7/11-8/12 IRRG HASKELL 7/9-8/7 REC1 REFUND ACADEMIC CLASSES 8/17 RECI REFUND REC1 REFUND ITALIAN COOKING 8/24 CARPET -VALENCIA LIBRA CONCEPT PROPOSAL PRO) VALENCIA LIBRARY 8/13 TRANSLATE -ONS WAIVER 8 Department LMD DIST #1 T1 AD VALOREM 884761 LMD DIST #1 T1 AD VALOREM 1884767 PARKS GROUNDS MAINTENANCE 884753 PARKS GROUNDS MAINTENANCE 884762 PARKS GROUNDS MAINTENANCE 884763 PARKS GROUNDS MAINTENANCE 884768 PARKS GROUNDS MAINTENANCE 884769 URBAN FORESTRY 884754 URBAN FORESTRY 884756 URBAN FORESTRY 884759 URBAN FORESTRY 884765 URBAN FORESTRY 884766 Total for Check 297399 GENERAL FUND 888798 Total for Check 297400 CONTRACT CLASSES 888418 Total for Check 297401 GENERAL FUND 888781 Total for Check 297402 GENERAL FUND 888793 Total for Check 297403 CONTRACT CLASSES 888451 Total for Check 297404 PUBLIC LIBRARY FAC MAWTE 889123 Total for Check 297405 ART PROGRAMS 889108 Total for Check 297406 PUBLIC LIBRARY FAC MAINTE 889119 Total for Check 297407 ANTIGANG TASK FORCE 888036 $2093.70' $40.41 $963.42 $2305.48 $31.20 $81.84 --$31.20 j $36.45 $38.11 $34677.90 $125.00 $125.00 $756.00 $756.00 $94.00 $94.00 $164.00 $164.00 $135.00 $135.00 $960.00 $960.00 $200.00 $200.00 $43.61 $43.61 $246.75 9:24:49 AM City of Santa Clarita Check Register Check Date 09/12/2013 Fleaf`No I (meot < Venrlor Description Department Description Trans Amount I No per- - - Total for Check 297408 $246.75 297409 09/12/2013 14500-5161.001 CLEAN ENERGY 25663 AVE STANFORD GENERAL SRV ADMIN 884863 $144.00 tw Total for Check 297409 $144.00 297410 09/12/2013 15318-5111.001 CLEAR CHANNEL HEROIN KILLS BLUE RIBBON TASK FORCE 888034 $817.50 aCONFIDENTIAL Total for Check 297410 $817.50 2974t109/1Zj2013 12100-5161.001 DATA DESTRUCTION CO. EXEC CONSOLES 8/30/13 FINANCE ADMIN 889381 $32.00 Total for Check 297411 $32.00 297412 09/12/2013 12200-5161.001 CORELOGIC INFORMATION SOLUTIONS INC REALQUEST 7/2013 TECHNOLOGY SERVICES 884888 $777.50 09/12/2013 12200-5161.001 CORELOGIC INFORMATION SOLUTIONS INC 8/2013 TECHNOLOGY SERVICES 885844 $12650.00 Total for Check 297412 $13427.50 297413 09/12/2013 M0091238-5161.001 CRC ENTERPRISES iTOPOGRAPHIC HONBY/SOL 2012-13 SIDEWALK REPAIR 887983 $385.00 09/12/2013 rT3015230-5161.001 CRC ENTERPRISES '.TOPOGRAPHIC SIERRA HW CCCC SIDEWALK IMPROVEMENT 887984 $685.00 09/12/2013 14300-5161.001 CRC ENTERPRISES FEMA ELEVATIONS-OTNL DEVELOPMENT SRV ADMIN 888033 $855.00 Total for Check 297413 $1925.00 297414 09/12/2013 15100-5111.001 CREATIVE GRAPHIC SERVICES FESTIVAL SIGNS RECREATION ADMIN 888452 $782.62 Total for Check 297414 $782.62 297415 09/12/2013 14200-5161.001 CROSSTOWN ELECTRICAL & DATA INC TELECOM ROOM-VAL LIBR CIP ADMIN 887985 $1904.55 09/12/2013 14402-5141.007 CROSSTOWN ELECTRICAL & DATA INC POT HOLE MCBEAN/MAGIC TRAFFIC SIGNAL MAINTENANC 887982 $1880.00 Total for Check 297415 $3784.55 297416 09/12/2013 15108-5111.001 CROWN TROPHY OF SANTA CLARITA GOLF TROPHIES YOUTH SPORTS 888450 $125.92 Total for Check 297416 $125.92 297417 09/12/2013 14500-5161.001 CUMMINS CAL PACIFIC LLC REPAIR LEAKS,PARTS GENERAL SRV ADMIN 884864 $831.98 Total for Check 297417 $831.98 297418 09/12/2013 15401-5161.002 CUSH,NANCY I-5 OFF RAMP ART PROJ ART PROGRAMS 888428 $500.00 Total for Check 297418 $500.00 297419 09/12/2013 15316-5191.004 DANA A ABEL MILEAGE 8/2013 DRUG FREE YOUTH IN TOWN 888389 $79.38 Total for Check 297419 $79.38 297420 09/12/2013 14100-5161.001 DATA MICROIMAGING COMPANY DOC PREP AND SCAN B&S ADMIN 884880 $141.32 Total for Check 297420 $141.32 297421 j09/12/2013 14500-5161.001 DAY & NITE DOORS, INC.INSTALL MOTOR GENERAL SRV ADMIN 888071 $1995.09 Sep 10, 2013 9 9:24:49 AM Check No Check Date Account 297422 09/12/2013 100-2003.008 DELTA DENTAL City of Santa Clarita Check Register Check Date 09/12/2013 Vendor I Description i Department Description 9/2013 297423 09/12/2013 102-2012.007 DEPT. OF HOUSING & COMMUNITY DEV'T ENTERPRISE ZONE 8/13 297424 09/12/2013 13000-5161.001 ELECTRIC PROPERTIES LLC .24222 MAIN ST -9/2013 09/12/2013 15406-5161.002 ELECTRIC PROPERTIES LLC 24222 MAIN ST -9/2013 297425 09/12/2013 12000-5161.001 LELENA GALVEZ 09/12/2013 12200-5111.001 L ELENA GALVEZ 297426 09/12/2013 100-2005.001 ELLA SIMONYAN 29742709/12/2013 F2007309-5161.001 ENTRANCE CONTROLS 9/12/2013 F2007309-5161.001 ENTRANCE CONTROLS 297428 09/12/2013 100-2005.001 297429 09/12/2013 12401-5121.003 297430 09/12/2013 15204-5161.023 U09/'124/2013 9/12/2013 15204-5161.023 09/ 12/ 2013 15204-5161.023 09/12/2013 14507-5161.023 297431 09/12/2013 14503-5111.005 09/12/2013 14503-5111.005 09/12/2013 14503-5111.005 09/12/2013 14503-5111.005 09/12/2013 14503-5111.005 EVELYN SUMMERFIELD EVERSOFT EWING IRRIGATION PRODUCT EWING IRRIGATION PRODUCT EWING IRRIGATION PRODUCT EWING IRRIGATION PRODUCT CPLAC MTG&LIB TOUR DEPT MEETING REC1 REFUND CAMERA SYSTEM PLUS INSTAL CAMERA SYSTEM PLUS INSTAL REC1 REFUND FUEL RENTAL 7/1-8/31 VARIOUS TOOLS CALCINED CLAY HOSE BALL VAL PVC CEMENT W/ BRUSH FAST UNDERCAR, INC. MONO -TUBE GAS PRESS FAST UNDERCAR, INC. SUPER PREM CER PAD FAST UNDERCAR, INC. MONO -TUBE GAS PRESS FAST UNDERCAR, INC. MODULE ASSEMBLY FAST UNDERCAR, INC. SVR DUTY PREM PAD Trans Amount No Total for Check 297421 $1995.09 GENERAL FUND 888715 $3205.74 Total for Check 297422 $3205.74 TRUST ACCTS 888490 $3750.00 Total for Check 297423 $3750.00 COMMUNITY DEVEL 888072 $1000.00 NEWHALL EVENTS 888073 $500.00 Total for Check 297424 $1500.00 ADMINISTRATIVE SERV ADMIN 889376 $113.83 TECHNOLOGY SERVICES 889375 $71.39 Total for Check 297425 $185.22 GENERAL FUND 888794 $451.00 Total for Check 297426 $451.00 NEWHALL LIBRARY PROJECT 885814 $3010.00 NEWHALL LIBRARY PROJECT 885815 $25776.70 Total for Check 297427 $28786.70 GENERAL FUND 888795 $53.00 Total for Check 297428 $53.00 TMF MAINTENANCE 884823 $160.87 Total for Check 297429 $160.87 PARKS GROUNDS MAINTENANCE 885826 $3868.64 PARKS GROUNDS MAINTENANCE 885831 $2271.39 PARKS GROUNDS MAINTENANCE 889141 $9.81 URBAN FORESTRY 886076 $81.37 Total for Check 297430 $6231.21 VEHICLE MAINTENANCE 888074 $91.02 VEHICLE MAINTENANCE 888075 $133.18 VEHICLE MAINTENANCE 888076 $119.90 VEHICLE MAINTENANCE 888077 $227.47 VEHICLE MAINTENANCE 888078 $44.79 Sep 10, 2013 10 9:24:49 AM City of Santa Clarita Check Register Check Date 09/12/2013 Check No Check Date Account Vendor on Department pescrlptlon Trans Amount SVR DUTY PREM PAD 888459 VEHICLE MAINTENANCE 888061 No 886077 297431 09/12/2013 14503-5111.005 FAST UNDERCAR, INC. 09/12/2013 14503-5111.005 FAST UNDERCAR, INC. 09/12/2013 14503-5111.005 1FAST UNDERCAR, INC. 09/12/2013'14503-5111.005 1FAST UNDERCAR, INC 09/12/2013 14503-5111.005 FAST UNDERCAR, INC 297432 09/12/2013 100-4111.002 09/12/2013 100-4111.006 09/12/2013 100-4521.005 09/12/2013 100-4111.001 09/12/2013 102-2010.048 BRAKE ROTOR VEHICLE MAINTENANCE 888079 SVR DUTY PREM PAD VEHICLE MAINTENANCE 888080 SVR DUTY PREM PAD 888459 VEHICLE MAINTENANCE 888061 CREDIT 562404 886077 VEHICLE MAINTENANCE 888082 CREDIT 557287 VEHICLE MAINTENANCE 888083 888457 Total for Check 297431 888456 FAUCETMAN PLUMBING COMPANY REFUND PERMIT FEES FAUCETMAN PLUMBING COMPANY REFUND PERMIT FEES FAUCETMAN PLUMBING COMPANY REFUND PERMIT FEES FAUCET -MAN PLUMBING COMPANY FAUCETMAN PLUMBING COMPANY 297433 09/12/2013 14300-5161.001 FEDERAL EXPRESS CORP 09/12/2013 14300-5101.005 FEDERAL EXPRESS CORP 09/12/2013 14300-5101.005 FEDERAL EXPRESS CORP 09/12/2013 12500-5101.005 FEDERAL EXPRESS CORP 09/12/2013 12003-5101.005 FEDERAL EXPRESS CORP 09/12/2013 S1037303-5161,001 FEDERAL EXPRESS CORP 09/12/201315204-5101.003 FEDERAL EXPRESS CORP X09/12/201314400-5101.005 FEDERAL EXPRESS CORP 9/12/2013 14400-5101.005 FEDERAL EXPRESS CORP 09/12/2013 14503-5111.005 FEDERAL EXPRESS CORP 09/12/2013 14503-5111.005 FEDERAL EXPRESS CORP 297434 09/12/2013 15203-5111.005 297435 09/12/2013 100-2003,015 297436 09/12/2013 14502-5161.001 FERGUSON ENTERPRISES INC. U.S. DEPARTMENT OF THE TREASURY FIRST AMERICAN DATA TREE REFUND PERMIT FEES REFUND PERMIT FEES INSURANCE SERVICES CAL WATERSHED CA WATERSHED ENG WILLDAN FINANCIAL SVC PITNEY BOWES GEOCON CONSULTANTS CREATIVE SHELLERS CALTRANS TIMEMARK INC ALL COMPUTER RESOURCE WANCO INC GYM TOILET SEAT/VALVE PP#18,2013 8/2013 GENERAL FUND 888001 GENERAL FUND 888002 GENERAL FUND 888003 GENERAL FUND 888004 TRUST ACCTS 888005 Total for Check 297432 DEVELOPMENT SRV ADMIN 888458 DEVELOPMENT SRV ADMIN 888459 DEVELOPMENT SRV ADMIN 888460 LMD ADMIN 886077 MAIL SERVICES 889126 MCBEAN PKWY WID OVR RIVER 888463 PARKS GROUNDS MAINTENANCE 888457 TRAFFIC ADMIN 888456 TRAFFIC ADMIN 888461 VEHICLE MAINTENANCE 888084 VEHICLE MAINTENANCE 888462 Total for Check 297433 SC SPORTS COMPLEX MAINTEN 889133 Total for Check 297434 GENERAL FUND 888037 Total for Check 297435 PROPERTY MANAGEMENT 889127 Total for Check 297436 $116.35 $60.76 $55.15 ($119.90) ($12.91) $715.81 $24.00 $19.20 $1.20 $13.60 $0.80 $58.80 $34.34 $19.01 $10.35 $21.48 $17.99 $50.78 $94.82 $29.03 $42.181 $81.27 $9.60 $410.85 $231.52 $231.52 $88.03 $88.03 $159.06 $159.06 Sep 10, 2013 11 9:24:49 AM Check No Check Date Account COMPANY 09/12/2013 15203-5131.002 GAS COMPANY 297437 09/12/2013 11303-5101.002 297438 09/12/2013 12401-5161.001 09/12/2013 12401-5161.001 297439 09/12/2013 14503-5111.005 09/12/2013 14503-5111.005 297440 09/12/2013 100-2003.015 297441 09/.12/2013 .1.5106-5161.002 297442 09/12/2013 102-2010.064 297443 09/12/2013 11400-5161.001 297444 09/12/2013 15307-5191.006 City of Santa Clarita Check Register Check Date 09/12/2013 Vendor Descrlptlon Department Description FLICS 2013 RENEW MEMBERSHIP FILM _ _ Total for Check 297437 I FM THOMAS AIR CONDITIONING INC. WATER TREATMENT 2/13 TMF MAINTENANCE FM THOMAS AIR CONDITIONING INC. SC METROLINK 7/13 TMF MAINTENANCE Total for Check 297438 FMC AUTOMOTIVE SMOG CHECK #188,20911 VEHICLE MAINTENANCE FMC AUTOMOTIVE 5 CHECK #142,20881 VEHICLE MAINTENANCE Total for Check 297439 FRANCHISE TAX BOARD PP#18,2013 GENERAL FUND Total for Check 297440 FREDRICKSON, THERESA CAKE DECORATE6/27,8/8 CONTRACT CLASSES Total for Check 297441 FRIENDS OF SANTA CLARITA PUBLIC BOOK SALES 7/2013 TRUST ACCTS G2SOLUTIONS INC GALLS INCORPORATED 297445 09/12/2013'15205-5131.002 HUMAN RESOURCES GAS COMPANY 09/12/2013 15203-5131.002 GAS COMPANY 09/12/2013 15203-5131.002 GAS COMPANY 297446 09/12/2013 12201-5121.001 09/12/2013 12400-5111.005 297447 09/12/2013 11302-5161.002 297448 09/12/2013 12400-5111.005 297449 09/12/2013 T1012700-5161.001 Total for Check 297442 TRANSMIT REC-8/2013 HUMAN RESOURCES TELECOMMUNICATIONS Total for Check 297443 TACTICAL POLO SHIRTS GRAFFITI REMOVAL Total for Check 297444 27824 CAMP P7/26-8/26 GOOSE ON THE LOOSE PRODUCTIONS PARKS FACILITY MAINTENANC 20880 CENTRE7/26-8/26 SC SPORTS COMPLEX MAINTEN 20850 CENTRE7/26-8/26 SC SPORTS COMPLEX MAINTEN Total for Check 297445 GLENDALE ELECTRONICS, INC. OAT MOUNTAIN 9/2013 TELECOMMUNICATIONS GLENDALE ELECTRONICS, INC. OAT MOUNTAIN 9/2013 TRANSIT Total for Check 297446 GOOSE ON THE LOOSE PRODUCTIONS 2013 ENEVT SUPPORT TOURISM Total for Check 297447 GREAT CLEANING SERVICES, INC. 7/2013 TRANSIT Total for Check 297448 GRIEVE, MARK FINAL PYMT-SCULPTURES MCBEAN PARK & RIDE Trans No 889124 884882 884883 888085 888086 888088 888413 888489 889109 888641 889271 889272 889284 889151 889152 888594 889155 888505 Amount $300.00 $300.00 $480.00 $151.66 $631.66 $39.00 $39.00 $78.00 $225.00 $225.00 $360.00 $360.00 $3783.26 $3783.26 $35.25 $35.25 $361.85 $361.85 $580.34 $41.26 $5980.48 $6602.08 $600.00 $350.00 $950.00 $500.00 $500.00 $5457.24 $5457.24 $5000.00 Sep 30, 2013 12 9:24:49 AM Check No Check Date Account Vendor 297450 09/12/2013 15104-5161.002 297455 09/12/2013 15203-5161.001 297456 09/12/2013 100-2010.002 297457 09/12/2013 14600-5191.004 09/12/2013 14600-5191.004 297458 09/12/2013 12520-5161.013 09/12/2013 12507-5141.001 297459 09/12/2013 13100-5121.001 GULACK, AMANDA GUZMAN, MARTHA WILCOX GYMBOREE OF VALENCIA GYMCHEER USA INC. City of Santa Clarita Check Register Check Date 09/12/2013 Description HOST,YOUTH FEST 8/13 FILM SLAM 9/5/13 Department Description 297451 09/12/2013 15408-5161.002 297452 09/12/2013'15106-5161.002 F 888595 $196.72 297453 09/12/2013._ 15106-5161.002 297454 09/12/2013 14503-5111.005 Total for Check 297450 09/12/2013.1 4503-5111.005 STREET ART FESTIVAL 09/12/2013,14503-5111.005 $100.00 Total for Check 297451 09/12/2013 14503-5111.005 888598 09/12/2013 14503-5111.005 ARM, STEERING LINKAGE 09/12/2013 14503-5111.005 $28.41 09/12/2013 14503-5111.005 297455 09/12/2013 15203-5161.001 297456 09/12/2013 100-2010.002 297457 09/12/2013 14600-5191.004 09/12/2013 14600-5191.004 297458 09/12/2013 12520-5161.013 09/12/2013 12507-5141.001 297459 09/12/2013 13100-5121.001 GULACK, AMANDA GUZMAN, MARTHA WILCOX GYMBOREE OF VALENCIA GYMCHEER USA INC. City of Santa Clarita Check Register Check Date 09/12/2013 Description HOST,YOUTH FEST 8/13 FILM SLAM 9/5/13 GYMBOREE 6/17-7/16/13 CONTRACT CLASSES 888425 $620.20 law Total for Check 297452 $620.20 CHEER/TUMBLE6/17-8/19 CONTRACT CLASSES 888495 $3839.50 '! - Department Description Trans $702.02 Amount H & H AUTO PARTS WHOLESALE BRAKE CLEANER No 888595 $196.72 Total for Check 297449 'H & H AUTO PARTS WHOLESALE $5000.00 AQUATICS 888398 $90.00 Total for Check 297450 iH & H AUTO PARTS WHOLESALE $90.00 STREET ART FESTIVAL 888434 $100.00 Total for Check 297451 BATTERY $100.00 GYMBOREE 6/17-7/16/13 CONTRACT CLASSES 888425 $620.20 law Total for Check 297452 $620.20 CHEER/TUMBLE6/17-8/19 CONTRACT CLASSES 888495 $3839.50 '! - HANCOCK PAINTING HART HIGH SCHOOL HEATHER LMERENDA HEATHER LMERENDA HH CONSTRUCTION HH CONSTRUCTION HOME RUN MEDIA GROUP/ HOME RUN 297460 09/12/2013IF2007309-5161.001 HONEYWELL INC - Total for Check 297453 $702.02 $3839.50 H & H AUTO PARTS WHOLESALE BRAKE CLEANER VEHICLE MAINTENANCE 888595 $196.72 'H & H AUTO PARTS WHOLESALE OIL FILTERS VEHICLE MAINTENANCE 888596 $89.21 iH & H AUTO PARTS WHOLESALE CREDIT 1-755196 VEHICLE MAINTENANCE 888597 ($17.99) H & H AUTO PARTS WHOLESALE BATTERY VEHICLE MAINTENANCE 888598 $90.07 H & H AUTO PARTS WHOLESALE ARM, STEERING LINKAGE VEHICLE MAINTENANCE 888599 $28.41 H & H AUTO PARTS WHOLESALE COMPRESSOR,SEAL VEHICLE MAINTENANCE 888600 $255.38 H & H AUTO PARTS WHOLESALE ARM, STEERING LINKAGE VEHICLE MAINTENANCE 888601 $60.22 HANCOCK PAINTING HART HIGH SCHOOL HEATHER LMERENDA HEATHER LMERENDA HH CONSTRUCTION HH CONSTRUCTION HOME RUN MEDIA GROUP/ HOME RUN 297460 09/12/2013IF2007309-5161.001 HONEYWELL INC Sep 10, 2013 13 9:24:49 AM Total for Check 297454 $702.02 PAINT -ACT CTR #1&5 SC SPORTS COMPLEX MAINTEN 889145 $1056.56 Total for Check 297455 ;1056.56 PARKS & REC REFUND GENERAL FUND 888707 $750.00 Total for Check 297456 $750.00 MILEAGE 7/2013 STORMWATER ADMIN 888703 $47.46 MILEAGE 8/2013 STORMWATER ADMIN 888704 $94.49 Total for Check 297457 $141.95 T46 LMD DIST#1 ZONE T46 NBRID 886119 $2423.07 AREA T7 GRINDING LMD DIST#1 ZONE T7 CENTRA 886118 $88.00 Total for Check 297458 $2511.07 UDC COPY PRINT/BINDER PLANNING SVC 888464 $1724.11 Total for Check 297459 $1724.11 REPAIR AC NEWHALL LIBRARY PROJECT 888506 $1132.92 Sep 10, 2013 13 9:24:49 AM City of Santa Clarita Check Register Check Date 09/12/2013 Check No Check Date Account Vendor Description Department Description an Amount ICE STATION VALENCIA $822.43 COMMUNICATIONS 887990 $1750.00 B_ 297461 09/12/2013 T3016301-5161.001 HUNSAKER & ASSOCIATES T 297462 013 11500-5171.009 HYATT VALENCIA 297463 '09/12/201315204-5161.023 HYDRO-SCAPE PRODUCTS INC. 09/12/2013 15204-5161.023 HYDRO-SCAPE PRODUCTS INC. 09/12/2013 152045161.023 HYDRO-SCAPE PRODUCTS INC. 09/12/2013 15204-5161.023 HYDRO-SCAPE PRODUCTS INC. 297464 109/12/2013; 15106-5161.002 HYMAN, ELMARIE at_ $1132.92 VIA PRINC SIDEWALK IMPROV 297465 09/12/2013 15106-5161.002 ICE STATION VALENCIA $822.43 COMMUNICATIONS 887990 $1750.00 B_ $1750.00 PARKS GROUNDS MAINTENANCE 297,466 09/12/2013 15104-5111.001 IDEA FACTORY L - 884872 $503.64 297467 09/12/2013 102-2011.027 IMPACT SCIENCES INC 09/12/2013 53026301-5161.001 IMPACT SCIENCES INC 297468 09/12/2013 15106-5161.002 297469 09/12/2013 15204-5161.023 297470 09/12/2013 14200-5191.006 09/12/2013 15307-5191.006 INGLIS, CANDY 6/27/13-7/31/13 DEPOSIT-LUCHEON 10/16 'SOIL BUSTER PELLETIZE SULPHATE AMMONIA SULPHATE AMMONIA TURF WRITING 6/17-8/17/13 KIDTASTIC 6/17-8/17 RED HOODIES-100 MILE 7/13/13-8/9/13 7/13/13-8/9/13 STRIDERS 8/21/13 INLAND EMPIRE REGIONAL COMPOSTING SCSC RENOVATION INNOVATIVE PROMOTIONS INNOVATIVE PROMOTIONS 297471 09/12/2013 100-2003.015 INTERNAL REVENUE SERVICE MEW - 297472 09/12/2013 14503-5111.005 INTERSTATE BATTERY SYSTEM MESH VEST SHIRTS PP#18,2013 BATTERY Total for Check 297460 $1132.92 VIA PRINC SIDEWALK IMPROV 885808 $822.43 Total for Check 297461 $822.43 COMMUNICATIONS 887990 $1750.00 Total for Check 297462 $1750.00 PARKS GROUNDS MAINTENANCE 884817 $322.40 PARKS GROUNDS MAINTENANCE 884871 $302.18 PARKS GROUNDS MAINTENANCE 884872 $503.64 PARKS GROUNDS MAINTENANCE 889144 $288.16 Total for Check 297463 $1416.38 CONTRACT CLASSES 888383 $475.20 Total for Check 297464 $475.20 CONTRACT CLASSES 888406 $1984.50 Total for Check 297465 $1984.50 AQUATICS 887992 $264.87 Total for Check 297466 $264.87 TRUST ACCTS 888466 $940.00 VP-ISABELLA GVR EIR 888503 $2280.00 Total for Check 297467 $3220.00 CONTRACT CLASSES 888423 $136.00 Total for Check 297468 $136.00 PARKS GROUNDS MAINTENANCE 884870 $318.56 Total for Check 297469 $318.56 CIP ADMIN 887987 $72.93 GRAFFITI REMOVAL 888602 $193.52 Total for Check 297470 $266.45 GENERAL FUND 888087 $532.31 Total for Check 297471 $532.31 VEHICLE MAINTENANCE 888603 $252.77 Total for Check 297472 $252.77 Sep 10, 2013 14 9:24:49 AM 297473 297474 297475 297476 09/12/2013 15202-5111.005 09/12/2013 100-2005.001 09/12/2013 1540015400-5. 09/12/2013 11303-5191.004 297477 09/12/2013 11302-5161.002 09/12/2013 11302-5161.002 09/12/2013 11302-5161.002 297478 09/12/2013 15100-5191.004 297479 09/12/2013 100-2005.001 297480 09/12/2013 15100-5191.004 t 297481 09/12/2013 100-2005.001 297482 09/12/2013 15204-5161.023 297483 09/12/2013 14500-5161.001 09/12/2013 12401-5161.001 09/12/2013 12401-5161.001 297484 09/12/20131151045161.002 297485 09/12/2013115203-5111.005 1. L. WINGERT CO. JANA OYAGA JEFF W BARBER JENNIFER A JZYK JENNIFER BARBEE INC. JENNIFER BARBEE INC. JENNIFER BARBEE INC. JENNIFER LINDSTROM JOANN FLORES JODIJONES JOHANNA GALLINA JOHN DEERE LANDSCAPES JOHN MURRAY PLUMBING JOHN MURRAY PLUMBING JOHN MURRAY PLUMBING JOHNSON, ALIYAH JOHNSTONE SUPPLY City of Santa Clarita Check Register Check Date 09/12/2013 INJECTOR,VALVE,PCV REC1 REFUND MILEAGE 8/2013 MILEAGE 8/2013 WEBSITE 8/2013 WEBSITE 9/2013 WEBSITE 7/2013 MILEAGE 8/2013 REC1 REFUND MILEAGE 8/2013 REC1 REFUND SOLE SOURCE CABLED MOP SINK DRAIN SNAKE SEWERLINE-TMF SNAKED SEWERLINE-TMF HOST.YOUTH FEST 8/13 TRANSFORMER/V-BELT FACILITIES MAINTENANCE 889118 - Total for Check 297473 GENERAL FUND 888789 Total for Check 297474 .19 ARTS & EVENTS 888392 Total for Check 297475 FILM 888396 Total for Check 297476 TOURISM 888540 TOURISM 888541 TOURISM 888542 Total for Check 297477 RECREATION ADMIN 888393 ataIfor Check 297478 GENERAL FUND 888800 Total for Check 297479 RECREATION ADMIN 888395 Total for Check 297480 GENERAL FUND 888786 Total for Check 297481 PARKS GROUNDS MAINTENANCE 884868 Total for Check 297482 GENERAL SRV ADMIN 884854 TMF MAINTENANCE 884826 TMF MAINTENANCE 884827 Total for Check 297483 AQUATICS 888397 Total for Check 297484 SC SPORTS COMPLEX MAINTEN 889131 Total for Check 297485 OV $1574.60 $94.00 $94.00 $84.75 $84.75 $41.24 $41.24 $1500.00 $1500.00 $1500.00 $4500.00 $109.61 $109.61 $109.00 $109.00 $31.64 $31.64 $122.00 $122.00 $1662.59 $1662.59 $100.00 $249.50 $199.00 $548.50 $122.50 $122.50 $64.93 $64.93 Sep 10, 2013 15 9:24:49 AM Check No I Check pate I Account I Vendor 297486 09/12/2013 15100-5191.004 JONATHON B KULESZ 297487 09/12/2013 15316-5191.004 IORDI UBALDO 297488 09/12/2013 14100-5101.002 JULIA A REGAN 297489 09/12/2013 100-2005.001 JUNICE GRAVA 297490 09/12/2013 15106-5161.002 KACZMAR, OLGA 297491 09/12/2013 100-2005.001 297492 09/12/2013 100-4566.004 297493 09/12/2013 14503-5111.005 297494 09/12/2013 100-2005.001 97495 09/12/2013 14503-5111.005 297496 09/12/2013 15203-5111.005 297497 .09/12/2013 14402-5161.001 09/12/2013 14402-5161.001 09/12/2013 14402-5161.001 09/12/2013 14402-5161.001 09/12/2013 14402-5161.001 297498 09/12/2013 13100-5161.004 KATHERINE SALCIDO KATHY EVAN KERN MACHINERY KEVIN SWEETLAND KIMBALL MIDWEST KNORR SYSTEMS INC. City of Santa Clarita Check Register Check Date 09/12/2013 Description MILEAGE 8/2013 MILEAGE 8/2013 REFUND RENEWAL CERT RECI REFUND WATERCOLOR 6/25-7/16 RECI REFUND REC1 REFUND SPINDLE,DEFLECTOR RECI REFUND CABLES,SEAL,TUBING PH SENSOR CABLE LA COUNTY 2/1/13-7/31/13 LA COUNTY 1/1/13-7/31/13 LA COUNTY ! 1/1/13-7/31/13 LA COUNTY 2/1/13-7/31/13 LA COUNTY 02/01/13-7/31/13 LA COUNTY MASTER'S COLLEGE EIR Department Description Trans No RECREATION ADMIN 888384 Total for Check 297486 DRUG FREE YOUTH IN TOWN 888391 Total for Check 297487 B&S ADMIN 888609 Total for Check 297488 GENERAL FUND 888796 Total for Check 297489 CONTRACT CLASSES 888424 Total for Check 297490 GENERAL FUND 888792 Total for Check 297491 GENERAL FUND 888791 Total for Check 297492 VEHICLE MAINTENANCE 888611 Total for Check 297493 GENERAL FUND 888797 Total for Check 297494 VEHICLE MAINTENANCE 888610 Total for Check 297495 SC SPORTS COMPLEX MAINTEN 889146 Total for Check 297496 TRAFFIC SIGNAL MAINTENANC 885833 TRAFFIC SIGNAL MAINTENANC 885834 TRAFFIC SIGNAL MAINTENANC 885835 TRAFFIC SIGNAL MAINTENANC 888526 TRAFFIC SIGNAL MAINTENANC 888527 Total for Check 297497 PLANNING SVC 888467 Total for Check 297498 Amount $71.19 $71.19 $97.06 $97.06 $80.00 $80.00 $99.00 $99.00 $180.00 $180.00 $56.00 $56.00 $64.00 $64.00 $70.40 $70.40 $109.00 $109.00 $340.83 $340.83 $1242.60 $1242.60 $877.59 $1185.09 $3726.14 $13915.36 $11875.74 $31579.92 $75.00 $75.00 Sep 10, 2013 16 9:24:49 AM Check No Check Date I Account 297499 09/12/2013 102-2010.060 City of Santa Clarita Check Register Check Date 09/12/2013 Vendor I Description LA COUNTY FIRE DEPARTMENT FILM PERMIT FEES 8/13 297500 09/12/2013 16002-5161.001 LA COUNTY SHERIFF'S DEPARTMENT COMM CRT 8/11/13 09/12/2013 15407-5161.001 LA COUNTY SHERIFF'S DEPARTMENT CONCERTS 7/6-7/27/13 09/12/2013 16000-5161.053 LA COUNTY SHERIFF'S DEPARTMENT RESPONSE CAR 7/4-7/27 09/12/2013 16000-5171.008 LA COUNTY SHERIFFS DEPARTMENT LAW ENFORCEMT 7/22-28 297501 09/12/2013 16100-5161.001 LA COUNTY SHERIFF'S DEPARTMENT BRULTE GRANT 7/2013 09/12/2013 16000-5151.002 LA COUNTY SHERIFF'S DEPARTMENT 888502 LIABILITY INS 7/2013 Total for Check 297499 09/12/2013 16000-5161.050 LA COUNTY SHERIFF'S DEPARTMENT- 889370 LAW ENFORCEMENT 7/13 CONCERTS IN THE PARK 09/12/2013 16001-5161.001 LA COUNTY SHERIFF'S DEPARTMENT LAW ENFORCEMENT 7/13 297502 09/12/2013 238-4421.001 METROPOLITAN TRANPORTAT. AUTHORITY RETURN TDA ARTICLE 3 297503 09/12/2013 14600-5161.001 LARRY WALKER ASSOCIATES, INC. P/E 7/31/13 $31994.04 09/12/2013 14600-5161.001 LARRY WALKER ASSOCIATES, INC. P/E 7/31/13 297504 09/12/2013 14601-5191.004 LAURA IJARDINE MILEAGE 8/2013 297505 09/12/2013 14300-5111.001 297506 09/12/2013 15114-5161.002 297507 09/12/2013 15312-5161.002 297508 09/12/2013 15104-5111.001 297509 09/12/2013 15100-5191.004 297510 1109/12/2013)16003-5161.001 LEWIS & LEWIS ENTERPRISES LIEBERMAN, KEVIN BRYAN LIGHTING CONTRACT SERVICE INC LINCOLN EQUIPMENT INC LISA M NIKKILA LOPEZ, KEN REPAIR BATTERY CONSULTING SERVICES CC FRONT FRONT DOOR COMPETITOR LANE LINES- 75 MILEAGE 8/2013 VIDA UNIFORMS Department Description Trans Amount TRUST ACCTS 888502 $13286.00 Total for Check 297499 $13286.00 COMMUNITY COURT 889370 $607.86 CONCERTS IN THE PARK 888538 $4399.87 SHERIFF 885836 $10203.35 SHERIFF 888530 $4285.13 Total for Check 297500 $19496.21 CITIZEN OPTION PS (COPS) 888497 $31994.04 SHERIFF 888496 $58459.54 SHERIFF 888529 $1498657.71 SHERIFF -TRANSIT 888528 $20828.51 Total for Check 297501 $1609939.80 BIKEWAY 888501 $28497.96 Total for Check 297502 $28497.96 STORMWATER ADMIN 885846 $2403.50 STORMWATER ADMIN 889470 $4987.29 Total for Check 297503 $7390.79 SOLID WASTE 888705 $12.99 Total for Check 297504 $12.99 DEVELOPMENT SRV ADMIN 888613 $47.60 Total for Check 297505 $47.60 RECREATION INCLUSION/ADA 889111 $2325.00 Total for Check 297506 $2325.00 COMMUNITY CENTER 888614 $228.55 Total for Check 297507 $228.55 AQUATICS 885837 $3990.98 Total for Check 297508 $3990.98 RECREATION ADMIN 889379 $58.47 Total for Check 297509 $58.47 VIDA 889384 $702.50 Sep 10, 2013 17 9:24:49 AM City of Santa Clarita Check Register Check Date 09/12/2013 Check No Check Date I Account I Vendor Description Department Description Trans Amount ( No Total for Check 297510 $702.50 297511 09/12/2013 15100-5191.004 LORRIE SPICER MILEAGE 6/2013 RECREATION ADMIN 889377 $20.34 Total for Check 297511 $20.34 297512 09/12/2013 15106-5161.002 LOWMAN, SARAH TAICHI 6/17-8/17/13 CONTRACT CLASSES 888420 $1411.20 Total for Check 297512 $1411.20 297513 09/12/2013 100-4566.008 LUISA IIMENEZ REC1 REFUND GENERAL FUND 888784 $10.00 _ Total for Check 297513 $10.00 297514 09/12/2013 12100-5161.001 MARCUM, LLP 2012 AUDIT PAPER REVIEW F FINANCE ADMIN 888539 $5000.00 -• '. Total for Check 297514 $5000.00 297515 09/12/2013 11400-5191.003 MARGARITA SANCHEZ TUITION REIMBURSEMENT HUMAN RESOURCES 889134 $1618.49 Total for Check 297515 $1618.49 297516 09/12/2013 100-2010.002 MARIA BEHRENS REC1 REFUND GENERAL FUND 888799 $225.00 Total for Check 297516 $225.00 297517 09/12/2013 12551-5161.010 MARINA LANDSCAPE, INC. 1712013 LMD DIST #1 NEWHALL 886091 $2513.28 09/12/2013 12508-5141.001 MARINA LANDSCAPE, INC. INSTLAL PLANTS LMD DIST#1 ZONE T8 SUMMIT 886092 $2587.50 09/12/2013 12508-5141.001 MARINA LANDSCAPE, INC. INSTALL PLANTS LMD DIST#1 ZONE T8 SUMMIT '886093 $222.00 09/12/2013 12508-5141.001 MARINA LANDSCAPE, INC. INSTALL PLANTS LMD DIST#1 ZONE T8 SUMMIT 886094 $129.50 09/12/2013 12508-5161.010 MARINA LANDSCAPE, INC. 7/2013 LMD DIST#1 ZONE T8 SUMMIT 889402 $15016.00 Total for Check 297517 $20468.28 297518 09/12/2013 100-2010.002 MARLENE PEDRICK REC1 REFUND GENERALFUND 888801 $46.00 ` Total for Check 297518 $46.00 297519 09/12/2013 100-4566.004 MARY MICHALEC REC1 REFUND GENERAL FUND 888790 $38.00 Total for Check 297519 $38.00 297520 09/12/2013 15106-5161.002 MATH SUPPORT SERVICES MATH TUTOR 6/17-7/9/1 CONTRACT CLASSES 888405 $1785.00 Total for Check 297520 $1785.00 297521 09/12/2013 15106-5161.002 MCCARTY-LAMB, MOIRA K. SING,SIGN&PLAYS/17/13 CONTRACT CLASSES 888408 $1627.50 Total for Check 297521 $1627.50 297522 09/12/2013 12101-5161.002 MCGLADREY LLP AUDITING-P/E 8/16/13 ACCOUNTING 888510 $8000.00 Total for Check 297522 $8000.00 2� 97523 09/12/2013115202-5111.005 MCMASTER-CARR SUPPLY CO. SPOOL VAC FUSES FACILITIES MAINTENANCE 889136 $9.341 Sep 10, 2013 18 9:24:49 AM City of Santa Clarita Check Register Check Date 09/12/2013 Check No Check DateI Account I Vendor Description I Department Description Trans No Amount 297523 09/12/2013 15203-5111.005 MCMASTER-CARR SUPPLY CO. MISC DRILL BITS SC SPORTS COMPLEX MAINTEN 889137 $285.27 09/12/2013 15203-5111.005 MCMASTER-CARR SUPPLY CO. ACT POOL ROPE CLIPS SC SPORTS COMPLEX MAINTEN 889138 $44.03 Total for Check 297523 $338.64 297524 09/12/2013 14603-5191.005 SO CAL REGIONAL RAIL AUTHORITY MONTHY PASSES 7/2013 AIR QUALITY IMPROVEMENT 888643 $180.00 09/12/2013 100-2003.028 SO CAL REGIONAL RAIL AUTHORITY MONTHY PASSES 7/2013 GENERAL FUND 888653 $559.75 Total for Check 297524 $739.75 297525 09/12/2013 15000-5161.002 MICHAEL MILLAR ART COMM MEET 8/26/13 PRCS ADMIN 888618 $141.42 Total for Check 297525 $141.42 297526 09/12/2013 100-2005.001 MICHELLE GADDI REC1 REFUND GENERAL FUND 888802 $451.00 Total for Check 297526 $451.00 297527 09/12/2013 100-4566.004 MINDY SUK RECI REFUND GENERAL FUND 888787 $138.00 Total for Check 297527 $138.00 297528 09/12/2013 15109-5161.002 MITY-LITE ROUND TABLES SPORTS COMPLEX 888469 $1043.61 Total for Check 297528 $1043.61 297529 09/12/2013 51038357-5161.001 MNS ENGINEERS INC M HEREDIA 7/1-7/31/13 2011-12 PASEO BRIDGE REPR 888511 $7535.63 09/12/2013 51040357-5161.001 MNS ENGINEERS INC M HEREDIA 7/1-7/31/13 PASEO BRDG REPLC DEL MONT 888534 $4487.51 Total for Check 297529 $12023.14 297530 09/12/2013 100-2005.001 MONICA WAUGH REC1 REFUND GENERAL FUND 888782 $331.00 Total for Check 297530 $331.00 297531 09/12/2013 12400-5161.002 MOORE & ASSOCIATES, INC. ORGANIZATIONAL DEVELOPMEN TRANSIT 888721 $11588.37 Total for Check 297531 $11588.37 297532 09/12/2013 15106-5161.002 MOVIES BY KIDS INC. LIGHTS CAMERON8/5-8/9 CONTRACT CLASSES 888404 $810.00 Total for Check 297532 $810.00 297533 09/12/2013 12101-5161.001 MUNISERVICES, LLC CAFR REPORTS 2012-13 ACCOUNTING 888470 $475.00 Total for Check 297533 $475.00 297534 09/12/2013 15106-5161.002 MY GYM GYMNASTICS 6/17-7/25 CONTRACT CLASSES 888419 $638.40 Total for Check 297534 $638.40 297535 09/12/2013 15106-5161.002 MYERS, MICHELLE STRIDERS 6/20-8/22/13 CONTRACT CLASSES 888422 $136.00 Total for Check 297535 $136.00 297536 09/12/2013j14504-5111.012 _ NATIONAL READY MIXED CONCRETE 28045 KINGCREST ;STREET MAINTENANCE 18848411 ._$874.941 Sep 10, 2013 19 9:24:49 AM 297537 09/12/2013 09/12/2013 12/2013 09/12/2013 14501-5161.001 City of Santa Clarita Check Register Check Date 09/12/2013 NATIONAL READY MIXED CONCRETE NATIONAL READY MIXED CONCRETE NATIONAL READY MIXED CONCRETE NESTLE PURE LIFE DIRECT 12051-5131.006 NESTLE PURE LIFE DIRECT 12051-5131.006 NESTLE PURE LIFE DIRECT 12051-5131.006 NESTLE PURE LIFE DIRECT 297538 09/12/2013 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 09/12/2013 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 09/12/2013 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 09/12/2013 12541-5131.006 NEWHALL COUNTY WATER DISTRICT / / .-- _. _ TER DISTRICT 09/12/2013 12542-5131.006 NEWHALL COUNTY WATER DISTRICT 09/12/2013 12535-5131.006 NEWHALL COUNTY WATER DISTRICT 09/12/2013 F2007309-5161.001 ! NEWHALL COUNTY WATER DISTRICT 09/12/2013 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 09/12/2013 12500-5131.006 NEWHALL COUNTY WATER DISTRICT 09/12/2013 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 09/12/2013 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 09/12/2013 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 09/12/2013 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 09 12 2013 12551- 5131.006 NEWHALL COU 09/12/2013 152045131.006 NEWHALL COUNTY WATER DISTRICT 09/12/2013 152045131.006 NEWHALL COUNTY WATER DISTRICT 09/12/2013 152045131.006 NEWHALL COUNTY WATER DISTRICT 09/12/2013 152045131.006 NEWHALL COUNTY WATER DISTRICT 09/12/2013 152045131.006 NEWHALL COUNTY WATER DISTRICT 09/12/2013 152045131.006 NEWHALL COUNTY WATER DISTRICT 09/12/2013 15204-S131.006 NEWHALL COUNTY WATER DISTRICT CONCRETE,ENVIRON FEES VARIOUS 7/17-8/16/13 VALEN LIBRA 7/17-8/16 NEWHALL LIBR7/17-8/16 CC LIBRARY 7/17-8/16 24300RAILRD7/23-8/21 24300RAILRD 7/23-8/21 24300.SRAILR7/22-8/21 LYONS 7/23-8/22 23375NEW HALL7/22-8/ 21 22704 9TH 7/23-8/22 23964.SNEW HA7/22-8/21 22595.5MARKE7/23-8/22 24242RAILRD7/23-8/21 NEWHALL 7/23-8/22 22601 LYONS 7/23-8/22 24201 VALLEY 7/23-8/2 24970.SRAIL 7/22-8/21 24410 MAIN 7/23-8/21 22421 MARKE17/22-8/21 24275 WALNUT?/23-8/22 22421MARKET7/22-8/21 24923NEWHALL7/23-8/22 24923 NE W HALL7/23-8/22 NEWHALL PK 7/23-8/22- NEWHALL PK 7/23-8/22 STREET MAINTENANCE Total for Check 297536 CITY HALL MAINTENANCE PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE Total for Check 297537 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 ADMIN 888622 889120 889121 889122 888734 888735 888737 888744 888745 888726 LMD DIST #1 NEWHALL 888727 LMD DIST #1 NEWHALL 888729 LMD DIST #1 NEWHALL 888730 LMD DIST #1 NEWHALL 888731 LMD DIST #1 NEWHALL 888748 LMD DIST #1 Tl AD VALOREM 888739 LMD DIST#1 ZONE 17 SN FER 888736 NEWHALL LIBRARY PROJECT 888746 PARKS GROUNDS MAINTENANCE 888728 PARKS GROUNDS MAINTENANCE 888732 PARKS GROUNDS MAINTENANCE 888733 PARKS GROUNDS MAINTENANCE 888740 PARKS GROUNDS MAINTENANCE 888741 PARKS GROUNDS MAINTENANCE NTY WA PARKS GROUNDS MAINTENANCE / / .-- _. _ TER DISTRICT 09/12/2013 12542-5131.006 NEWHALL COUNTY WATER DISTRICT 09/12/2013 12535-5131.006 NEWHALL COUNTY WATER DISTRICT 09/12/2013 F2007309-5161.001 ! NEWHALL COUNTY WATER DISTRICT 09/12/2013 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 09/12/2013 12500-5131.006 NEWHALL COUNTY WATER DISTRICT 09/12/2013 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 09/12/2013 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 09/12/2013 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 09/12/2013 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 09 12 2013 12551- 5131.006 NEWHALL COU 09/12/2013 152045131.006 NEWHALL COUNTY WATER DISTRICT 09/12/2013 152045131.006 NEWHALL COUNTY WATER DISTRICT 09/12/2013 152045131.006 NEWHALL COUNTY WATER DISTRICT 09/12/2013 152045131.006 NEWHALL COUNTY WATER DISTRICT 09/12/2013 152045131.006 NEWHALL COUNTY WATER DISTRICT 09/12/2013 152045131.006 NEWHALL COUNTY WATER DISTRICT 09/12/2013 15204-S131.006 NEWHALL COUNTY WATER DISTRICT CONCRETE,ENVIRON FEES VARIOUS 7/17-8/16/13 VALEN LIBRA 7/17-8/16 NEWHALL LIBR7/17-8/16 CC LIBRARY 7/17-8/16 24300RAILRD7/23-8/21 24300RAILRD 7/23-8/21 24300.SRAILR7/22-8/21 LYONS 7/23-8/22 23375NEW HALL7/22-8/ 21 22704 9TH 7/23-8/22 23964.SNEW HA7/22-8/21 22595.5MARKE7/23-8/22 24242RAILRD7/23-8/21 NEWHALL 7/23-8/22 22601 LYONS 7/23-8/22 24201 VALLEY 7/23-8/2 24970.SRAIL 7/22-8/21 24410 MAIN 7/23-8/21 22421 MARKE17/22-8/21 24275 WALNUT?/23-8/22 22421MARKET7/22-8/21 24923NEWHALL7/23-8/22 24923 NE W HALL7/23-8/22 NEWHALL PK 7/23-8/22- NEWHALL PK 7/23-8/22 STREET MAINTENANCE Total for Check 297536 CITY HALL MAINTENANCE PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE Total for Check 297537 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 ADMIN 888622 889120 889121 889122 888734 888735 888737 888744 888745 888726 LMD DIST #1 NEWHALL 888727 LMD DIST #1 NEWHALL 888729 LMD DIST #1 NEWHALL 888730 LMD DIST #1 NEWHALL 888731 LMD DIST #1 NEWHALL 888748 LMD DIST #1 Tl AD VALOREM 888739 LMD DIST#1 ZONE 17 SN FER 888736 NEWHALL LIBRARY PROJECT 888746 PARKS GROUNDS MAINTENANCE 888728 PARKS GROUNDS MAINTENANCE 888732 PARKS GROUNDS MAINTENANCE 888733 PARKS GROUNDS MAINTENANCE 888740 PARKS GROUNDS MAINTENANCE 888741 PARKS GROUNDS MAINTENANCE 888742 PARKS GROUNDS MAINTENANCE 888743 $556.72 $2936.10 $246.33 $33.78 $33.78 $343.34 $766.91 $123.84 $990.19 $586.12 $90.50 $49.32 .__$178.20 $826.92 $435.47 $19.18 $483.83 $85.42 $398.27 $32.03 $127.97 $1962.90 $113.32 $67.67. $3030.48 $2902.16 Sep 10, 2013 20 9:24:49 AM 297538 109/12/2013112051-5131.006 9/12/2013 12051-5131.006 297539 09/12/2013 14511-5161.001 09/12/2013 14501-5161.001 09/12/2013 14501-5161.001 09/12/2013 14501-5161.001 --- 09/12/2013 12051-5161.001 297540 09/12/2013 14501-5111.005 297541 09/12/2013 14501-5161.001 09/12/2013 12401-5161.001 City of Santa Clarita Check Register Check Date 09/12/2013 Vendor Descrlp'- _ _.. NEWHALL COUNTY WATER DISTRICT 22601 LYONS 7/23-8/22 NEWHALL COUNTY WATER DISTRICT 22601 LYONS 7/23-8/22 NEWHALL-VALENCIA LOCK & KEY GLS FLUSHBOLTS NEWHALL-VALENCIA LOCK & KEYINSTALL FIRE DOOR NEWHALL-VALENCIA LOCK & KEY iR&R CABINET LOCKS NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEXGEN NEXT LEVEL ELEVATOR INC NEXT LEVEL ELEVATOR INC INSTALL FIRE DOOR SCHLAGE CLASSROOM SAF -D SCALE ELEVATOR MAINT 8/2013 ELEVATOR MAINT 8/2013 297542 09/12/2013 10011200-5161.101 NIELSEN MERKSAMER PARRINELLO GROSS P/E 7/31/13 297543 09/12/2013 100-2005.001 NORMA CARDENAS REC1 REFUND 297544 09/12/2013 15104-5111.001 O.E. ENTERPRISES/ EDWARD HARPER 297545 09/12/2013 12538-5141.001 09/12/2013 12538-5141.001 09/12/2013 12538-5141.001 09/12/2013 12538-5141.001 09/12/2013 12561-5141.001 09/12/2013 12563-5141.001 09/12/2013 12563-5161.010 09/12/2013 12560-5141.001 09/12/2013 12553-5141.001 09/12/2013 12553-5141.001 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 UNDERWATER SPEAKERS CLEAN UP BEHIND SHELL CHANGE COLOR AT MONUM CAP IRRIGATION ADD BUBBLERS TO POTS PLANTS LONE STAR WAY PLANTING BROOKVIEW INSTALL ROSEMARY TRIM SHRUBS & ROSEMAR INSTALL 4 LODGE POLES VALVE REPLACEMENT PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE Total for Check 297538 CCCC MAINTENANCE CITY HALL MAINTENANCE CITY HALL MAINTENANCE CITY HALL MAINTENANCE PUBLIC LIBRARY FAC MAINTE Total for Check 297539 CITY HALL MAINTENANCE Total for Check 297540 CITY HALL MAINTENANCE TMF MAINTENANCE Total for Check 297541 CITY ATTORNEY -GF Total for Check 297542 GENERAL FUND Total for Check 297543 AQUATICS Total for Check 297544 LMD #1 ZONE 18 TOWN CTR LMD #1 ZONE 18 TOWN CTR LMD #1 ZONE 18 TOWN CTR LMD #1 ZONE 18 TOWN CTR LMD DIST #1 CANYON HGHTS LMD DIST #1 HASKELL RNCH LMD DIST #1 HASKELL RNCH LMD DIST #1 SHADOW HILLS LMD DIST #1 VALENCIA H LMD DIST #1 VALENCIA 888738 888747 888624 884844 884845 884846 888623 888619 884881 884886 886095 886096 886097 886098 886115 886116 886117 889401 1886099 1886100 $407.22 $127.97 $14482.25 $288.22 $325.00 $125.00' OO $1240.40 $2303.62 $86.30 $86.30 $238.00 $75.00 $313.00 $23313.00 $23313.00 $225.50 $225.50 $840.00 $840.00 $1234.00 $565.50 $422.00 $442.00 $78.75 $1460.00 $600.00 $174.00 $56.00 $885.30 Sep 10, 2013 21 9:24:49 AM Check No Check Date Account L City of Santa Clarita Check Register Check Date 09/12/2013 Vendor I Description _L__ 297546 09/12/2013 15100-5101.003 OFFICE DEPOT 297547 ,09/12/2013 12002-5101.003 09/12/2013 12200-5111.005 09/12/2013 12200-5111.005 09/12/2013 12200-5111.005 09/12/2013 12200-5111.005 09/12/2013 12200-5111.005 297548 09/12/2013 14503-5111.005 OFFICE PAL OFFICE PAL OFFICE PAL JOFFICE PAL OFFICE PAL OFFICE PAL PACIFIC TRUCK EQUIPMENT INC. 297549 09/12/2013 15408-5161.002 PALERMO, ANTHONY EDWARD 297550 297551 297552 297553 297554 297555 09/12/2013 102-2013.002 09/12/2013 102-2013.002 09/12/2013 15301-5191.004 09/12/2013 100-2005.001 PARDEE HOMES PARDEE HOMES PATRICIA A CRAWFORD PAULA MOURADIAN 09/12/2013 M0090233-5161.001 PAVEMENT ENGINEERING INC 09/12/2013 M0087229-5161.001 PETERSON CHASE GEN. ENG. CONSTRUCT, 297556 j 09/12/2013 15318-5111.001 09/12/2013 15318-5111.001 09/12/2013 15318-5111.001 09/12/2013 15318-5111.001 Sep 10, 2013 PETERSON PRINTING & GRAPHICS PETERSON PRINTING & GRAPHICS PETERSON PRINTING & GRAPHICS PETERSON PRINTING & GRAPHICS LABELS,POCKET FILES TONER CARTRIDGES TONER CARTRIDGES TONER CARTRIDGES TONER CARTRIDGES TONER CARTRIDGES TONER CARTRIDGES LOCK ASSEMBLY FILM SLAM 9/5/13 REFUND -TRACT 52414-02 REFUND -TRACT 52414-03 MILEAGE 8/2013 REC1 REFUND 7/1/13-7/31/13 P/E 5/31/13 INVITES -HEROIN KILLS POSTERS -HEROIN KILLS SCV CENTERS FLYER POSTER -HEROIN KILLS 22 Department Description Total for Check 297545 RECREATION ADMIN Total for Check 297546 PURCHASING TECHNOLOGY SERVICES TECHNOLOGY SERVICES TECHNOLOGY SERVICES TECHNOLOGY SERVICES TECHNOLOGY SERVICES Total for Check 297547 VEHICLE MAINTENANCE Total for Check 297548 STREET ART FESTIVAL Total for Check 297549 TRUST ACCTS Total for Check 297550 TRUST ACCTS Total for Check 297551 CROSSING GUARDS Total for Check 297552 GENERALFUND Total for Check 297553 2012-13 OVERLAY & SLURRY Total for Check 297554 2011-12 BRIDGE MAINTENANC Total for Check 297555 BLUE RIBBON TASK FORCE BLUE RIBBON TASK FORCE BLUE RIBBON TASK FORCE BLUE RIBBON TASK FORCE Trans Amount No $5917.55 888471 $115.23 $115.23 889472 $285.00 888519 $398.47 888520 $358.94 888521 $1446.75 888522 $235.93 888523 $11.76 $2736.85 888642 $32.76 $32.76 888479 $300.00 $300.00 885804 $20730.00 $20730.00 885803 $23700.00 $23700.00 888386 $218.65 $218.65 888804 $100.00 $100.00 889427 $14660.00 $14660.00 888500 $136155.14 $136155.14 888475 $34.17 888476 $49.05 888477 $235.44 888478 $49.051 9:24:49 AM City of Santa Clarita Check Register Check Date 09/12/2013 Check No I Check Date + Account Vendor Description( Department Description Trans Amount' 297556 09/12/2013 15100-5111.001 PETERSON PRINTING & GRAPHICS FESTIVAL MAP RECREATION ADMIN 888473 $271.41 09/12/2013 15100-5111.001 - PETERSON PRINTING & GRAPHICS PUNCH CARDS RECREATION ADMIN 888474 $107.15 09/12/2013 15108-5101.004 PETERSON PRINTING & GRAPHICS YOUTH SPORTS MANUAL YOUTH SPORTS 888472 $145.84 ,:.,,,:.;......::.:. ......., Total for Check 297556 $892.11 297557 09/12/2013 15203-5111.005 PHYL-MAR ELECTRICAL SUPPLY LIGHT BALLAST SC SPORTS COMPLEX MAINTEN 889135 $32.70 Total for Check 297557 $32.70 297558 09/12/2013 15106-5161.002 PICASSO PLAYMATES PICASSO,STORY CRAFT CONTRACT CLASSES 888414 $1295.00 ;.. Total for Check 297558 $1295.00 297559 09/12/2013 14503-5111.005PIONEER FIRE PROTECTION INC. VEHICLE BRACKETS VEHICLE MAINTENANCE 888626 $117.72 Total for Check 297559 $117.72 297560 09/12/2013 12520-5141.001 PORTA-STOR 7/19/13-8/18/13 LMD DIST#1 ZONE T46 NBRID 886084 $85.00 Total for Check 297560 $85.00 297561 09/12/2013 15108-5161.002 POSITIVE COACHING ALLIANCE WORKSHOP 8/29/13 YOUTH SPORTS 888480 $310.48 Total for Check 297561 $310.48 297562 09/12/2013 11400-5161.002 PROVIDENCE MEDICAL INSTITUTE 6/20/13-8/6/13 HUMAN RESOURCES 889,174 $750.00 Total for Check 297562 $750.00 297563 09/12/2013 15200-5191.006 PRUDENTIAL OVERALL SUPPLY WORK SHIRTS,PANTS PARKS ADMIN 888644 $159.22 09/12/2013 15200-5191.006 PRUDENTIAL OVERALL SUPPLY BRUSHED TWILL CAPS PARKS ADMIN 888645 $437.75 09/12/2013j15200-5191.006 PRUDENTIAL OVERALL SUPPLY WORK SHIRTS,PANTS PARKS ADMIN 888646 $20.57 09/12/2013115200-5191606 PRUDENTIAL OVERALL SUPPLY WORK SHIRTS,PANTS PARKS ADMIN 888647 $150.28 09/12/2013 15200-5191.006 PRUDENTIAL OVERALL SUPPLY WORK SHIRTS/PANTS PARKS ADMIN 889157 $10.89 Total for Check 297563 $778.71 297564 09/12/2013 15100-5111.001 R & R AWARDS AND GIFTS NAME BADGES RECREATION ADMIN 888482 $22.89 Total for Check 297564 $22.89 297565 09/12/2013 100-4101.004 RAMIREZ, CELIA REFUND PERMIT FEES GENERAL FUND 888382 $1227.00 Total for Check 297565 $1227.00 297566 09/12/2013 15109-5161.002 RAMSEY, KATELYN HOST 8/24/13 SPORTS COMPLEX 888,181 $40.00 Total for Check 297566 $40.00 297567 09/12/2013 15000-5161.002 RASMUSSEN, PATRICIA JANET ARTS COMM MEET 8/26 PRCS ADMIN 888649 $141.42 Total for Check 297567 $141.42 Sep 10, 2013 23 9:24:49 AM Vendor 297568 109/12/2013 M0095700-5161.001 RC BECKER & SONS INC 09/12/2013 T0039259-5161.001 RC BECKER & SONS INC 297569 09/12/2013 14503-5111.005 RDO EQUIPMENT CO 297570 09/12/2013 100-2005.001 297571 09/12/2013 100-4111.001 09/12/2013 100-4111.006 09/12/2013 100-4521.005 09/12/2013 100-4111.001 09/12/2013102-2010.048 ;'. 297572 09/12/2013 14400-5161.001 297573 09/12/2013 15408-5111.001 09/12/2013 15408-5111.001 REBECCA BAX REC SOLAR, INC. REC SOLAR, INC. REC SOLAR, INC. REC SOLAR, INC. REC SOLAR, INC. City of Santa Clarita Check Register Check Date 09/12/2013 Descr)ption P/E 8/30/13 P/E 7/31/13 STARTER,TRANSPORT BLK REC1 REFUND REFUND PERMIT FEES REFUND PERMIT FEES REFUND PERMIT FEES REFUND PERMIT FEES REFUND PERMIT FEES REDFLEX TRAFFIC SYSTEMS INC CITATION ISSUANCE RENT -IT _ SENSES -8/14-8/16/13 RENT -IT .SENSES 8/14-8/16/13 297574 09/12/2013 15408-5161.002 RETALLICK, CLIFF 297575 09/12/2013 14503-5111.005 RG BRAKE & ALIGNMENT & MUFFLERS 297576 09/12/2013 F1020723-5161.001 RICK ENGINEERING COMPANY 297577 09/12/2013 100-1051.004 297578 09/12/2013 14504-5191.003 297579 09/12/2013 14501-5111.004 09/12/2013 14500-5111.004 ROBERT G NEWMAN ROBERTO C RAMIREZ ROYAL PAPER CORPORATION ROYAL PAPER CORPORATION FILM SLAM 9/5/13 ALIGNMENT 6/29/13-7/26/13 LCC CONF. 9/18-9/20 TUITION REIMBURSEMENT TISSUE,TOW ELS,SEATCVR TISSU E,TO W ELS, CAN LN R Department Description Trans Amount No JH/VP METRO PLATFORM TILE 885809 $12837.35 SR2S VIII-PLUM,MV,FOR ELF 888512 $82977.06 Total for Check 297568 $95814.41 VEHICLE MAINTENANCE 888651 $204.68 Total for Check 297569 $204.68 GENERAL FUND 888805 $140.00 Total for Check 297570 $140.00 GENERAL FUND 887996 $16.00 GENERAL FUND 887997 $19.20 GENERAL FUND 887998 $0.80 �GENERAL FUND $13.60 _887999 TRUST ACCTS 888000 $0.80' Total for Check 297571 $50.40 TRAFFIC ADMIN 888524 $751.79 Total for Check 297572 $751.79 STREET ART FESTIVAL 888483 $406.14 STREET ART FESTIVAL 888484 $372.28 Total for Check 297573 $778.42 STREET ART FESTIVAL 888432 $350.00 Total for Check 297574 $350.00 VEHICLE MAINTENANCE 888652 $54.95 Total for Check 297575 $54.95 VALENCIA LIBRARY PARKING 885806 $3828.00 Total for Check 297576 $3828.00 GENERAL FUND 884832 $125.00 Total for Check 297577 $125.00 STREET MAINTENANCE 888648 $203.45 Total for Check 297578 $203.45 CITY HALL MAINTENANCE 884848 $789.81 GENERAL SRV ADMIN 884850 $760.96� Sep 10, 2013 24 9:24:49 AM City of Santa Clarita Check Register Check Date 09/12/2013 Check No Check Date Account Vendor _. Description Total for Check Department DescriptionTrans Amount 297581 09/12/2013 14503-5121.003 SAFETY-KLEEN SYSTEMS INC. BRAKE CLEANER VEHICLE MAINTENANCE 888662 No 297579 09/12/2013 15203-5111.005 'ROYAL PAPER CORPORATION TISSUE,CANLINERS SC SPORTS COMPLEX MAINTEN 889150 $1210.72 297582 09/12/2013 12401-5111.004 ROYAL PAPER CORPORATION TOWELS,TISSUE,CANLINE TMF MAINTENANCE 884825 $779.57 $331.11 09/12/2013 14509-5111.004 'ROYAL PAPER CORPORATION CANLINER,TISSUE,SOAP TRANSIT FACILITIES 884849 $1092.73 09/12/2013 14509-5111.004 ROYAL PAPER CORPORATION TISSUE,TOWELS TRANSIT FACILITIES 884852 $484.83 888663 $933.56 Total for Check 297579 $5118.62 297580 09/12/2013 11301-5191.004 RUSSELL M SYPOWICZ MILEAGE 8/2013 297584 BUSINESS DEV/RETENTION 888710 $23.75 09/12/2013 11303-5191.004 RUSSELL M SYPOWICZ MILEAGE 8/2013 $446.14 FILM 888706 $44.75 09/12/2013 11305-5191.004 RUSSELL M SYPOWICZ MILEAGE 8/2013 TOURISM MKTG DISTRICT 888708 $27.16 Sep 10, 2013 25 9:24:49 AM Total for Check 297580 $95.66 297581 09/12/2013 14503-5121.003 SAFETY-KLEEN SYSTEMS INC. BRAKE CLEANER VEHICLE MAINTENANCE 888662 $471.12 lkTotal for Check 297581 $471.12 297582 09/12/2013 10000-5111.001 SALT CREEK GRILLE CATERING 4/23/13 CITY COUNCIL 889382 $331.11 Total for Check 297582 $331.11 297583 09/12/2013 14503-5111.002 SAM'S CHEVRON 501-7/2013 VEHICLE MAINTENANCE 888663 $933.56 Total for Check 297583 $933.56 297584 09/12/2013 12002-5161.001 SANTA CLARITA CONCESSIONS COFFEE,CUPS,CREAMER PURCHASING 888531 $446.14 09/12/2013 12002-5161.001 SANTA CLARITA CONCESSIONS COFFEE,CUPS,CREAMER PURCHASING 888532 $476.43 Total for Check 297584 $922.57 297585 09/12/2013 15106-5161.002 SANTA CLARI-TA LANES BOWLING 6/17-8/17/13 CONTRACT CLASSES 888417 $302.40 Total for Check 297585 $302.40 297586 09/12/2013 100-2010.002 SAUGUS GRIDIRON BOOSTER CLUB PARKS & REC REFUND GENERAL FUND 886033 $750.00 Total for Check 297586 $750.00 297587 09/12/2013 14503-5111.005 SCHAEFFER MFG. SYNTHETIC ENGINE OIL VEHICLE MAINTENANCE 888661 $1271.45 Total for Check 297587 $1271.45 297588 09/12/2013 13000-5101.002 SCV ROTARY MEETINGS 7/2013 COMMUNITY DEVEL 884877 $114.00 Total for Check 297588 $114.00 297589 09/12/2013 16003-5161.001 SCV SHERIFF'S STATION FUND GAS CARDS-VIDA VOLUNT VIDA 889383 $1000.00 Total for Check 297589 $1000.00 297590 09/12/2013 15401-5161.002 SHAFFER, KEVIN I-5 OFF RAMP ART PRO] ART PROGRAMS 888429 $500.00 Total for Check 297590 $500.00 Sep 10, 2013 25 9:24:49 AM City of Santa Clarita Check Register Check Date 09/12/2013 Check No Check Date Account Vendor Description Department Description 297591 09/12/2013 15318-5111.001 VEHICLE MAINTENANCE SIGNAL VEHICLE MAINTENANCE 09/12/2013 15318-5111.001 SPARK PLUG V -POWER SIGNAL PVC SPLIT LOOM 09/12/2013 11500-5161.004 VEHICLE MAINTENANCE SIGNAL 297592 09/12/2013 B3006357-5161.001 SIKAND ENGINEERING ASSOC 09/12/2013 13100-5161.003 SIKAND ENGINEERING ASSOC 297593 c> 297594 09/12/2013 15106-5161.002 SINGH, RAKHI HEROIN KILLS8/12-8/27 HEROIN KILLS8/12-8/27 COC OFF CAMPUS GUIDE P/E 7/26/13 P/E 7/26/13 INDIAN COOKING 8/17 09/12/2013 15113-5111.001 SIX FLAGS MAGIC MOUNTAIN EXPLORE CAMP EXCURSIO 297595 09/12/2013 14503-5111.005 SNAP-ON TOOLS 297596 09/12/2013 14503-5111.005 09/12/2013 14503-5111.005 09/12/2013 14503-5111.005 09/12/2013 14503-5111.005 09/12/2013 14503-5111.005 09/12/2013 14503-5111.005 09/12/2013 14503-5111.005 09/12/2013 14503-5111.005 09/12/2013 14503-5111.005 09/12/2013 14503-5111.005 09/12/2013 14503-5111.005 09/12/2013 14503-5111.005 09/12/2013 14503-5111.005 (19/12/7014 149n1-9111.nn1 09/12/2013 14503-5111.005 09/12/2013 14503-5111.005 09/12/2013 114503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CAROUEST DIESEL COMPRESSION .TERS BLUE RIBBON TASK FORCE BLUE RIBBON TASK FORCE COMMUNICATIONS Total for Check 297591 GV/CTR PT PRKWY PLANNING SVC Total for Check 297.592 CONTRACT CLASSES Total for Check 297593 DAY CAMPS Total for Check 297594 VEHICLE MAINTENANCE Total for Check 297595 VEHICLE MAINTENANCE MOTOR OIL VEHICLE MAINTENANCE OIL,FUEL-FILTERS VEHICLE MAINTENANCE CREDIT 14448-124399 VEHICLE MAINTENANCE CREDIT 14448-149327 _ VEHICLE MAINTENANCE SPARK PLUG V -POWER VEHICLE MAINTENANCE PVC SPLIT LOOM VEHICLE MAINTENANCE WHEEL NIT VEHICLE MAINTENANCE PIPE THREAD TAPE VEHICLE MAINTENANCE BRAKE ROTOR VEHICLE MAINTENANCE RADIATOR VEHICLE MAINTENANCE AIR FILTERS VEHICLE MAINTENANCE BALL BEARING VEHICLE MAINTENANCE GLOVES _ VEHICLE MAINTENANCE BEARING VEHICLE MAINTENANCE THERMOSTAT,WTR OUTLET VEHICLE MAINTENANCE HYD HOSE VEHICLE MAINTENANCE Trans No 887994 887995 889380 885807 888,485 888407 888654 888665 888040 888041 888042 888043 888045 888046 888047 888048 888049 888050 888051 888052 888053 888054 888055 8880561 888057' Amount $300.00 $200.00 $560.00 $1060.00 $72.72 $708.05 $780.77 $126.00 $126.00 $1338.27 $1338.27 $300.30 $300.30 $127.42 $74,031 ($12.07) ($207.98) ($33.41) $7.09 $21.80 $9.35 $6.87 $58.79 $207.98 $24.69 $67.62 $22.13 $33.41 $7.20 $27.34 Sep 10, 2013 26 9:24:49 AM City of Santa Clarita Check Register Check Date 09/12/2013 No I Check Date I Account I Vendor I Description I Department 297596 09/12/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST FUEL FILTERS VEHICLE MAINTENANCE 18880581 $22.60 09/12/201314503-5111.005 SOUTHERN CALIFORNIA EDISON SOUTHERN AUTO SUPPLY/CARQUEST ULTRA GRAY GASKET VEHICLE MAINTENANCE 888059 $45.06 09/12/2013 14503-5111.005 'SOUTHERN AUTO SUPPLY/CARQUEST MICRO -V BELT VEHICLE MAINTENANCE 888060 $47.70 09/1212013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST MICRO -V BELT ,VEHICLE MAINTENANCE 888061 $30.20 09/12/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST FUEL FILTER VEHICLE MAINTENANCE 888062 $5.77 09/12/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUESTRELAY ACCESSORY VEHICLE MAINTENANCE '888063 $12.40 09/12/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST WHEEL NUT VEHICLE MAINTENANCE 888064 $21.58 09/12/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST WHEEL NUT VEHICLE MAINTENANCE 888065 $5.40 09/12/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST FUEL CAP VEHICLE MAINTENANCE '888066 $13.07 09/12/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST BELT VEHICLE MAINTENANCE 888067 $5.69 C12/2013 14503-5111.001 SOUTHERN AUTO SUPPLY/CARQUEST GLOVES VEHICLE MAINTENANCE 888068 $33.19 12/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST HYD HOSE VEHICLE MAINTENANCE 888069 $85.91 09/12/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST AIR,FUEL,OIL-FILTERS VEHICLE MAINTENANCE 888070 $32.68 09/12/2013 1 14503-5111.005 'SOUTHERN AUTO SUPPLY/CARQUEST AIR,FUEL,OIL-FILTERS �VVEHICLE MAINTENANCE 889429 $73.52 09J12/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST PVC SPLIT,CIRCUIT (VEHICLE MAINTENANCE 889431 $25.28 Total for Check 297596 $902.31 297598 09/12/2013 14511-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/25-8/23/13 CCCC MAINTENANCE 889363 $687.92 09/12/2013 12578-5131.001 SOUTHERN CALIFORNIA EDISON 27807BAKERT07/23-8/21 DBAA #18 889372 $453.99 09/12/2013 12579-5131.001 _ SOUTHERN CALIFORNIA EDISON 27601CYNVIEW7/23-8/21 DBAA #19 889373 $26.15 09/12/2013 12540-5131.001 SOUTHERN CALIFORNIA EDISON _ VARIOUS 7/26-8/26/13 _--- LMD #1 ZONE 20 GV RANCH 889358 $41.86 09/12/2013 12541-5131.001 SOUTHERN CALIFORNIA EDISON 27823.5 NEWHAS/1-8/30 �- LMD #1 ZONE 2008-1 MAI ME 1- 889298 $12.95 09/12/2013 12541-5131.001 SOUTHERN CALIFORNIA EDISON 25199VIAPRIN7/30-8/28 -- LMD #1 ZONE 2008-1 MAJ ME 889355 $25.90 09/12/2013 12541-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/26-8/26/13 LMD #1 ZONE 2008-1 MAI ME 889359 $41.86 09(12/2013 12541-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/29-8/29/13 LMD #1 ZONE 2008-1 MAI ME 889368 $52.80 09/12/2013 12561-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/26-8/26/13 LMD DIST #1 CANYON HGHTS 889286 $312.90 09/12/2013 12557-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/29-8/27/13 LMD DIST #1 CANYON PARK 889364 $102.27 09/12/2013 12558-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/23-8/21/13 LMD DIST #1 EL DORADO VLG 889360 $409.97 09/12/2013 12554-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/30-8/28/13 LMD DIST #1 FAIR OAKS PH1 889300 $313.05 09/12(2013 12556-5131.001 SOUTHERN CALIFORNIA EDISON 17468 HONEY 7/30-8/28 LMD DIST # 1 FAIR OAKS PRK 889440 $109.38 09/IZ(2013 12562-5131.001_ - SOUTHERN CALIFORNIA EDISON VARIOUS 7/26-8/26/13 LMD DIST #1 MIRAMONTES 889362 $274.39' Sep 10, 2013 27 9:24:49 AM City of Santa Clarita Check Register Check Date 09/12/2013 297598 '- Description Department Description Trans No Amount 889361 $502.43 297598 09/12/2013 12553-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/25-8/23/13 LMD DIST #1 VALENCIA H/S 889361 $502.43 09/12/2013 125345131.001 SOUTHERN CALIFORNIA EDISON 27823.5 NEWHA8/1-8/30 LMD DIST#1 ZONE 16 VIC 889299 $12.95 09/12/2013 12526-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/31-8/29/13 LMD DIST#1 ZONE 4 ALBERT$ 889297 $75.03 09/12/2013,12527-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/30.8/28/13 LMD DIST#1 ZONE 5 SUNSET 889293 $177.12 09/12/2013 12529-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/31-8/29/13 LMD DIST#1 ZONE 7 CREEKSI 889296 $103.62 09/12/2013 12515-5131.001 SOUTHERN CALIFORNIA EDISON 20341FANCHON7/248/22 LMD DIST#1 ZONE T29 AMER 889371 $25.78 09/12/2013 12516-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/30-8/28/13 LMD DIST#1 ZONE T31 SHANG 889423 $225.55 09/12/2013 15205-5131.001 SOUTHERN CALIFORNIA EDISON 19110VW4UN7/25-8/23 PARKS FACILITY MAINTENANC 889367 $25.61 09/12/2013 15205-5131.001 SOUTHERN CALIFORNIA EDISON 24305 RAILRD 8/5-9/4 PARKS FACILITY MAINTENANC 889418 $57.14 09/12/2013 15205-5131.001 SOUTHERN CALIFORNIA EDISON 28920OAKSPRG7/26.8/26 PARKS FACILITY MAINTENANC 889420 $39.84 09/12/2013 15205-5131.001 SOUTHERN CALIFORNIA EDISON 22421MARKETB/6-9/5/13 PARKS FACILITY MAINTENANC 889422 $5271.42 09/12/2013 12593-5131.001 SOUTHERN CALIFORNIA EDISON 27000WHITES7/29-8/27 SC LIGHTING DIST- SP LEVY $22.03 09/12/2013 12593-5131.001 SOUTHERN CALIFORNIA EDISON 'STREETLIGHTS 8/11-9/1 SC LIGHTING DIST-SP LEVY 889408 $219586.27 09/12/2013 12593-5131.001 SOUTHERN CALIFORNIA EDISON SAVE ROTELLAB/1-9/1/13 SC LIGHTING DIST-SP LEVY 8-89409 $126.06 09/12/2013 12593-5131.001 SOUTHERN CALIFORNIA EDISON GLORITA CRCLB/1-9/1 SC LIGHTING DIST- SP LEVY 889410 $649.04 09/12/2013 12593-5131.001 SOUTHERN CALIFORNIA EDISON MASTER CUP 8/1-9/1 SC LIGHTING DIST- SP LEVY 889411 $1046.83 09/12/2013 12593-5131.001 SOUTHERN CALIFORNIA EDISON AVE TSCALRA 8/1-9/1 SC LIGHTING DIST- SP LEVY 889412 $118.05 09/12/2013 12593-5131.001 SOUTHERN CALIFORNIA EDISON AVE ESCALRA 8/1-9/1 SC LIGHTING DIST- SP LEVY 889414 $484.33 09/12/2013 12593-5131.001 SOUTHERN CALIFORNIA EDISON WHITES7/29 8/27 SC LIGHTING DIST SP LEVY 1889416 $35.69 09/12/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 2789/ DICKASO8/1 8/30 TRAFFIC GNAL MAINTTTUWC 889273 $44.27 09/12(2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON .,25061 COPPERHB/1-8/30 TRAFFIC SIGNAL MAINTENANC 889274 $49.44. 09/12(2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 26720.5 LOST7/30-8/28 TRAFFIC SIGNAL MAINTENANC 889275 $44.04 09/12/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 18000.5 PRIN7/30-8/28 NAL MAINTENANC 889276 $43.6868�j 09/12/2013 14402-5131,001 SOUTHERN CALIFORNIA EDISON 26903.5GOLD7/26-8/26 TRAFFIC SIGNAL MAINTENANC 889277 $50.58 09/1212013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 27760.5 WHIT7/25-8/23 TRAFFIC SIGNAL MAINTENANC 889278 $40.42 09/12/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 28602.5 SAND7/26-8/26 TRAFFIC SIGNAL MAINTENANC 889279 $60.63 09/12/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 19938.SGOLDN7/26.8/26 TRAFFIC SIGNAL MAINTENANC 889280 $30.33 09/12/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 27001 JASON 7/26-8/27 TRAFFIC SIGNAL MAINTENANC 889281 $38.14 09/12/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 27751 DICKASO8/1-8/30 TRAFFIC SIGNAL MAINTENANC 889282 $51.25 09/12/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 15500 SOLEDA7/25-8/23 TRAFFIC SIGNAL MAINTENANC 889283 $35.91 Sep 10, 2013 28 9:24:49 AM 297598 09/12/2013 14402-5131.001 09/12/2013 14402-5131.001 09/12/2013 14402-5131.001 09/12/201314402-5131.001 09/12/2013 14402-5131.001 7013 14402-5131.001 12/2013 14402-5131.001 09/12/2013 14402-5131.001 09/12/2013 14402-5131.001 09/12/2013 14402-5131.001 09/12/2013 14402-5131.001 09/1212013 14402-5131.001 09/12J2013 14402-5131.001 09/12/2013 14402-5131.001 _ 09/12/2013 14402-5131.001 09/12/2013 14402-5131.001 09/12/2013 14402-5131.001 09/12/2013 14402-5131.001 09/12/2013 12400-5131.001 09/12/2013 14509-5131.001 09/12/2013 14509-5131.001 297599 09/12/2013 15107-5111.001 297600 09/12/2013 15104-5161.002 297601 09/12/2013 15204-5111.005 297602 09/12/2013 15104-5111.001 Vendor SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 09/12/2013 Department Description Trans No 16000 SOLEDA7/26-8/26 I TRAFFIC SIGNAL MAINTENANC 889285 18648 SOLEDA7/25-8/23 17RAFFIC SIGNAL MAINTENANC 889287 24011 COTTAG7/24-8/22 I TRAFFIC SIGNAL MAINTENANC 889288 SOUTHERN CALIFORNIA EDISON 18031 SIERRA7/24-8/22 SOUTHERN CALIFORNIA EDISON SIBUWJAKES7/24-8/22 SOUTHERN CALIFORNIA EDISON 27900 NORTHP7/22-8/20 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON '_�` SPARKLETTS DRINKING WATER COMPANY SPMS SPORTS TURF SERVICES, INC. SPRINT AQUATICS 28191 COPPERS/1-8/30 VARIOUS 7/31-8/29/13 26502.5SWAN7/30-8/28 19401.5 GVR 7/26-8/26 VARIOUS 7/23-8/21/13 VARIOUS 7/24-8/22/13 17453.55IERRA7/24-8/2 VARIOUS 7/24-8/22/13 VARIOUS 6/4/13-9/3/13 18940.SSOLED7/29-8/27 15110SOLEDAD7/29-8/27 VARIOUS 7/29-8/27/13 VARIOUS 7/31-8/29/13 VARIOUS 7/25-8/23/13 24300 RAILRD 8/6-9/5 CENTRAL PARK 7/18-8/9 MASTERS SWIM MT 11/10 SHOCKWAVE PARTS LATEX SWIM CAPS TRAFFIC SIGNAL MAINTENANC 889289 TRAFFIC SIGNAL MAINTENANC 889290 TRAFFIC SIGNAL MAINTENANC 889291 TRAFFIC SIGNAL MAINTENANC 889292 TRAFFIC SIGNAL MAINTENANC 889294 TRAFFIC SIGNAL MAINTENANC 889356 TRAFFIC SIGNAL MAINTENANC 889365 TRAFFIC SIGNAL MAINTENANC 889366 TRAFFIC SIGNAL MAINTENANC 889369 TRAFFIC SIGNAL MAINTENANC 889374 TRAFFIC SIGNAL MAINTENANC 889406 TRAFFIC SIGNAL MAINTENANC 889407 TRAFFIC SIGNAL MAINTENANC 889415 TRAFFIC SIGNAL MAINTENANC 889419 TRAFFIC SIGNAL MAINTENANC 889421 TRANSIT 889295 TRANSIT FACILITIES 889413 TRANSIT FACILITIES 889417 Total for Check 297598 ADULT SPORTS 888664 Total for Check 297599 AQUATICS 884876 Total for Check 297600 PARKS GROUNDS MAINTENANCE 888657 Total for Check 297601 AQUATICS 887991 Total for Check 297602 Amount $40.04 $46.47 $39.06 $44.89 $66.73 $35.09 $59.73 $106.90 $40.19 $33.67 $1%.23 $232.17 $26.95 $4502.64 $5425.77 $99.72 $35.02 $702.37 $83.39 $2558.51 $1217.28 $247531.69 $29.40 $29.40 $50.00 $50.00 $819.00 $819.00 $280.07 $280.07 Sep 10, 2013 29 9:24:49 AM Check No Check Date Account 297603 09/12/2013 100-2003.009 09/12/2013 100-2003.010 09/12/2013 100-2004.001 297604 09/12/2013 100-2004.001 City of Santa Clarita Check Register Check Date 09/12/2013 Vendor STANDARD INSURANCE CO STANDARD INSURANCE CO STANDARD INSURANCE CO STANDARD INSURANCE CO 297605 09/12/2013 15106-5161.002 STAPLES, TRACEY 297606 09/12/2013 12101-5161.001 STATE CONTROLLERS OFFICE 297607 09/12/2013 14100-5191.006 297608 09/12/2013 15204-5161.023 297609 09/12/2013 15315-5111.001 09/12/2013 15113-5161.002 09/12/2013 15113-5161.002 09/12/2013 15113-5161.002 STEP IN HOUSE STOCK BUILDING SUPPLY STUDENT TRANSPORTATION OF AMERICA STUDENT TRANSPORTATION OF AMERICA STUDENT TRANSPORTATION OF AMERICA STUDENT TRANSPORTATION OF AMERICA 297610 09/12/2013 15204-5161.023 Trans SUNSET NURSERY i No 9/2013 09/12/2013 14507-5161.023 $4493.65 SUNSET NURSERY GENERAL FUND 09/12/2013 14507-5161.023 9/2013 SUNSET NURSERY 297611 09/12/2013 15307-5111.001 Total for Check 297603 SUPERCO SPECIALTY PRODUCTS $22202.58 9/2013 GENERAL FUND 888717 $260.32 297612 09/12/2013 15104-5111.005 SWING DANCE 6/17-8/17 SUPERIOR LIFE SUPPORT INC 888416 09/12/2013 15308-5111.001 Total for Check 297605 SUPERIOR LIFE SUPPORT INC 297613 09/12/2013 15106-5161.002 888694 SWORDS FENCING ST INC Sep 10, 2013 Description Department Description Trans Amount i No 9/2013 GENERAL FUND 888691 $4493.65 9/2013 GENERAL FUND 888692 $3501.06 9/2013 GENERAL FUND 888693 $14207.87 Total for Check 297603 $22202.58 9/2013 GENERAL FUND 888717 $260.32 Total for Check 297604 $260.32 SWING DANCE 6/17-8/17 CONTRACT CLASSES 888416 $840.00 Total for Check 297605 $840.00 CONFIRMATION LISTINGS ACCOUNTING 888694 $100.00 Total for Check 297606 $100.00 SPORT TEK TEE B&S ADMIN 888488 $81.75 Total for Check 297607 $81.75 LUMBER PARKS GROUNDS MAINTENANCE 888658 $61.75 Total for Check 297608 $61.75 HARBOR COVE BEACH8/10 CYN CNTRY COMM CTR 888486 $436.80 VARIOUS TRIPS 8/1-8/9 DAY CAMPS 885816 $3258.42 S.BARBARA ZOO 8/7/13 DAY CAMPS 885817 $1461.02 HURRICAN HARBOR8/7/13 DAY CAMPS 885818 $1197.42 T Total for Check 297609 $6353.66 SCSC ROTARY CLUB PARKS GROUNDS MAINTENANCE 684835 $109.00 21426 ALAMINOS DR URBAN FORESTRY_ 886081 $54.50 21501 ALAMINOS DR URBAN FORESTRY 886082 $54.50 Total for Check 297610 $218.00 STERI TOWELS/SUNBLOCK GRAFFITI REMOVAL 888659 $945.03 Total for Check 297611 $945.03 LIFE LONG BATTERY AQUATICS 888655 $197.21 DEFIBRILLATOR EMERGENCY MANAGEMENT 888656 $1243.80 Total for Check 297612 $1441.01 FENCING 7/27-8/24/13 CONTRACT CLASSES 888412 $411.60 Total for Check 297613 $411.60 30 9:24:49 AM City of Santa Clarita Check Register Check Date 09/12/2013 Check No Check Date Account Description Department Descrlption Trans No297614 09/12/2013 15202-5161.001 T & D ELECTRIC 'INSTALL SWITCH -VG PRK FACILITIES MAINTENANCE 88487809/12/2013 15202-5161.001 T & D ELECTRIC INSTALL SWITCH -SC PRK FACILITIES MAINTENANCE 88487909/12/2013 7$292L3..O(O 12553-5141.001 T & D ELECTRIC LOCATE PWR SOURCE LMD DIST #1 VALENCIA H/S 88608909/12/2013 12502-5141.001 T & D ELECTRIC REPLACE BALLAST/LAMP LMD DIST #1 ZONE T2 001 886087, 09/12/2013 12502-5141.001 T & D ELECTRIC REPLACE BREAKER/WIRE LMD DIST #1 ZONE T2 001 886090 $453.52 09/12/2013 12550.5141.001 'T & D ELECTRIC REPLACE STATION/OUTLE LMD DIST #1-CIRCLE3 886086 09/12/2013 12505-5141.001 T & D ELECTRIC REPLACE LAMP/CLEAN LMD DIST#1 ZONE TS LA QUE 886078 $38.50 09/12/2013 12507-5141.001 T & D ELECTRIC REPLACE PHOTO CELLS LMD DIST#1 ZONE T7 CENTRA 886079 $259.50 09/12/2013'12507-5141.001 T & D ELECTRIC REPLACE BALLAST/LAMP LMD DIST#1 ZONE T7 CENTRA 886080 $136.501 09/12/2013 12507-5141.001 T & D ELECTRIC REPLACE LAMPS/FIXTURE LMD DIST#1 ZONE T7 CENTRA 886088 $77.00 .. Total for Check 297614 $4559.86 297615. 09/12/2013 F2009357-5161.001 TAFT ELECTRIC COMPANY REPRODUCTION PARTS NWHL LIBR TENANT IMPROVMT 888379 5140.00 Total for Check 297615 $140.00 297616 �-09/-12/2013 11301-5161.002 TALX THE WORK NUMBER 6/2013 BUSINESS DEV/RETENTION 888453 $431.00. 109/12/2013 11301-5161.002 TALX THE WORK NUMBER 7/22013 BUSINESS DEV/RETENTION 888454 $22.951 09/12/2013 11301-5161.002 TALX THE WORK NUMBER 8/2013 BUSINESS DEV/RETENTION 888455 $90.00 Total for Check 297616 $543.95 .297617 09/12/2013 15401-5161.002 TED DAYTON PHOTOGRAPHY ARTS COMMISSION 7/31 ART PROGRAMS 888431 $463.25 Total for Check 297617 $463.25 297618 09/12/2013 100-2005.001 TERESA MORGAN REC1 REFUND GENERAL FUND 888788 $60.00 Total for Check 297618 $60.00 297619 09/12/2013 12205-5131.003 TIME WARNER CABLE 8448200530538007-8/31 PUBLIC EDUC AND GOVT -PEG 885827 $2244.75 Total for Check 297619 $2244.75 297620 09/12/2013 12205-5131.003 TIME WARNER CABLE 8448200530703734-9/4 PUBLIC EDUC AND GOVT -PEG 885828 $3645.25 r297621 Total for Check 297620 $3645.25 09/12/2013 15204-5161.023 TORO COMPANY SOLE SOURCE PARKS GROUNDS MAINTENANCE 889142 $300.00 Total for Check 297621 $300.00 .297622 09/12/2013 15204-5111.005 TORO'S LAWNMOWER & GARDEN MIX OIL PARKS GROUNDS MAINTENANCE 888666 $83.87 09/12/2013 14507-5111.005 TORO'S LAWNMOWER & GARDEN CHAINSAW URBAN FORESTRY 886085 $344.43 Total for Check 297622 $428.30 Sep 10, 2013 31 9:24:49 AM Check No I Check Date I Account 297623 297624 297625 297626 297627 09/12/2013 12051-5111.005 09/12/2013 15408-5111.001 09/12/2013 15408-5111.001 09/12/2013 14504-5111.001 15401-5161.002 09/12/2013 100-1051.005 09/12/2013 11400-5161.002 09/12/2013 11400-5161.002 09/12/2013 11400-5161.002 09/12/2013 11400-5161.002 09/12/2013 11400-5161.002 09/12/2013 15200-5191.006 09/12/2013 15200-5191.006 09/12/2013 15200-5191.006 09/12/2013115200-5191.006 09/12/2013115200-5191.006 297628 09/12/2013 100-4303.001 09/12/2013 100-4303.001 09/12/2013 358-4303.001 09/12/2013 309-4303.001 09/12/2013 392-4303.001 297629 09/12/2013 12003-5101.005 297630 09/12/2013 12003-5101.005 City of Santa Clarita Check Register Check Date 09/12/2013 Vendor j , „ Description Department Description TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. TYZBIR, IDELLE OKMAN U.S. BANCORP U.S. HEALTHWORKS MEDICAL GROUP, PC U.S. HEALTHWORKS MEDICAL GROUP, PC U.S. HEALTHWORKS MEDICAL GROUP, PC U.S. HEALTHWORKS MEDICAL GROUP, PC U.S. HEALTHWORKS MEDICAL GROUP, PC UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION SIGN LIME VESTS ALUMINUM SIGN FAST DRY YELLOW PAINT NEWHALL RANCH ART PRO 8/2013 6/3/13-6/11/13 7/29/13 8/1/13-8/5/13 8/14/13-8/19/13 7/18/13-7/23/13 Mr SHIRTS,PANTS,SHORTS SHHIRASHORTS PNSHORTS SHIIRTS, PANTS,SHORTS UNION BANK OF CALIFORNIA CHANDLER 7/2013 UNION BANK OF CALIFORNIA CITY OF SC 7/2013 UNION BANK OF CALIFORNIA 888377 OSPD-BD 7/2013 UNION BANK OF CALIFORNIA NON -HOUSING BD 7/2013 UNION BANK OF CALIFORNIA RDA HOUSING 7/2013 UNITED STATES POSTAL SERVICE BRM PERMIT#274000 UNITED STATES POSTAL SERVICE IBPRS MAINT #274001 PUBLIC LIBRARY FAC MAINTE STREET ART FESTIVAL STREET ART FESTIVAL STREET MAINTENANCE Total for Check 297623 ARTPROGRAMS Total for Check 297624 GENERAL FUND Total for Check 297625 HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES Total for Check 297626 PARKS ADMIN PARKS ADMIN PARKS ADMIN PARKS ADMIN PARKS ADMIN Total for Check 297627 GENERALFUND GENERAL FUND OSPD FUND PUBLIC LIBRARY FUND RED. OBLIG. RETIREMNT FD Total for Check 297628 MAIL SERVICES Total for Check 297629 MAIL SERVICES Trans Amoun No 888667 $71.94 888377 $38.15 888378 $80.66 884865 $225.30 $416.05 888430 $200.00 $200.00 888492 $93479.60 $93479.60 888673 $1276.00 888674 $50.00 888675 $474.00 888676 $248.00 888702 $127.00 $2175.00 884821 $1.86 884837 $51.86 884838 $51.86 884839 $51.86 884840 $51.86 $209.30 8886777} $201.00 888681.. $291.67 888678 $52.00 888680 $51.00 888679 $53.00 $648.67 884851 $200.00 $200.00 884820 $635.00 Sep 10, 2013 32 9:24:49 AM 297631 109/12/2013 14400-5101.005 UPS FREIGHT 297632 109/12/2013 100-2003.015 297633 09/12/2013 100-2010.002 09/12/2013 100-2010.002 09/12/2013 100-2010.002 297634 09/12/2013 15106-5161.002 297643709/12/2013.12538-5131.006 /12/2013 12538-5131.006 /12/2013 12538-5131.006 09/12/2013 12538-5131.006 09/12/2013 12538-5131.006 09/12/2013 12538-5131.006 09/12/2013 12538-5131.006 09/12/2013 12538-5131.006 09/12/2013.12538-5131.006 09/12/2013 12538-5131.006 09/12/2013 12538-5131.006 09/12/2013 12538-5131.006 09/12/2013 12538-5131.006 09/12/2013 12538-5131.006 09/12/2013 12539-5131.006 09/12/2013 12539-5131.006 109/12/2013 12539-5131.006 09/12/2013 12539-5131.006 09/12/2013 12539-5131.006 City of Santa Clarita Check Register Check Date 09/12/2013 Vendor I Description I Department Description U.S. DEPARTMENT OF EDUCATION DISTRIBUTION WAREHOUS PP#18,2013 VALENCIA HILLS COMMUNITY CHURCPARKS LMD #1 ZONE 18 TOWN CTR 8, REC REFUND VALENCIA HILLS COMMUNITY CHURC LMD #1 ZONE 18 TOWN CTR PARKS &R EC REFUND VALENCIA HILLS COMMUNITY CHURL r PARKS & REC REFUND VALENCIA LANES INC. VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO (VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VAI FNfTA WATER M VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO jVALENCIA WATER CO VALENCIA WATER CO (VALENCIA WATER CO BOWLING 6/17-8/17/13 23920VALENCI7/22-8/19 24151 MAGICMT7/22-8/ 19 23652CINEMA7/22-8/19 24995VELNCI7/22-8/19 26810MCBEAN7/22-8/ 19 26412MCBEAN7/22-8/ 19 24150MAGICMT7/22-8/ 19 23341VALENC17/22-8/19 24602MAGICMT7/22-8/19 23807MAGICMT 7/ 22-8/ 19 23868 BRIDGE7/12-8/13 24156 NRR 7/11-8/12 23670 BRIDGE7/12-8/13 23518 NRR 7/12-8/13 23900 BRIDGE7/12-8/13 Trans I Amount No Total for Check 297630 TRAFFIC ADMIN 887989 Total for Check 297631 GENERAL FUND 888035 Total for Check 297632 GENERAL FUND 886030 GENERAL FUND 886031 GENERAL FUND 886032 'Total for Check 297633 CONTRACT CLASSES 888409 Total for Check 297634 LMD #1 ZONE 18 TOWN CTR 888899 LMD #1 ZONE 18 TOWN CTR 888900 LMD #1 ZONE 18 TOWN CTR 888903 LMD #1 ZONE 18 TOWN CTR 888905 LMD #1 ZONE 18 TOWN CTR 888906 LMD #1 ZONE 18 TOWN CTR 888907 LMD #1 ZONE 18 TOWN CTR 888908 LMD #1 ZONE 18 TOWN CTR 1888910 LMD #1 ZONE 18 TOWN CTR 1888919 LMD #1 ZONE 18 TOWN CTR 888920 LMD #1 ZONE 18 TOWN CTR. 888928 LMD #1 ZONE 18 TOWN CTR 889022 LMD #1 ZONE 18 TOWN CTR 1889024 LMD #1 ZONE 18 TOWN CTR 889025 LMD #1 ZONE 19 BRIDGEPORT 884613 LMD #1 ZONE 19 BRIDGEPORT 884794 LMD #1 ZONE 19 BRIDGEPORT 884798 LMD #1 ZONE 19 BRIDGEPORT 884800 LMD #1 ZONE 19 BRIDGEPORT 884801 $635.00 $20.00 $20.00 $353.40 $353.40 $623.00 ' $75p,00 1 $32.00 $1405.00 $350.00 $350.00 $711.57 $545.85 $322.67 $354.46 , $69.33 $1289.23 $1688.11 $215.97 $283.26 $924.33 $151.07 $887.73 $295.96 $459.57 $991.86 $285.31 $407.69 $68.05 $68.05 Sep 10, 2013 33 9:24:49 AM 297643 Check Date I Account 12541-5131.006 VALENCIA WATER CO 09/12/2013 12541-5131.006 09/12/2013 12541-5131.006 ,09/12/2013 12541-5131.006 09/12/2013 12541-5131.006 12541-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 09/12/201312541-5131.006 VALENCIA WATER CO 09/12/2013 12541-5131.006 VALENCIA WATER CO 09/12/2013 12541-5131.006 VALENCIA WATER CO 09/12/2013 12541-5131.006 VALENCIA WATER CO 09/12/2013 12541-5131.006 VALENCIA WATER CO 09/12/2013 12541-5131.006 VALENCIA WATER CO 09/12/2013 12541-5131.006 VALENCIA WATER CO 09/12/2013'12541-5131.006 LMD #1 ZONE 2008-1 MAI ME VALENCIA WATER CO 09/12/2013 12541-5131.006 VALENCIA WATER CO 09/12/2013 12541-5131.006 VALENCIA WATER CO 09/12/2013 12541-5131.006 'VALENCIA WATER CO 09/12/2013 12541-5131.006 VALENCIA WATER CO 09/12/2013 12541-5131.006 VALENCIA WATER CO 23674 WILEY 7/22-8/19 LMD #1 ZONE 2008-1 MAI ME �1i I�VALENCIA $56.64 09/12/2013 12541-5131.006 WATER CO 09/12/2013 12541-5131.006 VALENCIA WATER CO 9/12/2013 12541-5131.006 VALENCIA WATER CO 09/12/2013 12541-5131.006 VALENCIA WATER CO 09/12/2013 12541-5131.006 VALENCIA WATER CO 09/12/2013 12541-5131.006 VALENCIA WATER CO 09/12/2013 12541-5131.006 VALENCIA WATER CO 09/12/2013 12541-5131.006 VALENCIA WATER CO 09/12/2013 12541-5131.006: VALENCIA WATER CO 09/12/2013 12541-5131.006 VALENCIA WATER CO 09/12/2013j12541-5131.006 LMD #1 ZONE 2008-1 MAI ME VALENCIA WATER CO City of Santa Clarita Check Register Check Date 09/12/2013 24734 C0PPER7/12-8/13 23904 NRR 7/12-8/13 23518 NRR 7/12-8/13 LMD #1 ZONE 2008-1 MAI ME 864604' LMD #1 ZONE 2008-1 MAI ME 884605 LMD #1 ZONE 2008-1 MAI ME 884606 $210.88 $591.09 $1071.66 27060 MCBEAN7/12-8/13 LMD #1 ZONE 2008-1 MAI ME884607 $758.40 27304 MCBEAN7/11-8/12 LMD #1 ZONE 2008-1 MAI ME 884659 $469.53 27857 MCBEAN7/11-8/12 LMD #1 ZONE 2008-1 MAI ME 884660 $570.89 28250 MCBEAN7/11-8/12 LMD #1 ZONE 2008-1 MAI ME 884661 $575.32 23500 C0PPER7/11-8/12 LMD #1 ZONE 2008-1 MAI ME 884662 $121.43 25800MCBEAN7/15-8/14 LMD #1 ZONE 2008-1 MAI ME 884719 $249.23 28780 NRR 7/24-8/21 LMD #1 ZONE 2008-1 MAI ME 888945 $331.63 27879 NRR 7/24-8/21 LMD #1 ZONE 2008-1 MAI ME 888947 $592.61 28576 NRR 7/24-8/21 LMD #1 ZONE 2008-1 MAI ME 888949 $230.16 28330 NRR 7/24.8/21 LMD #1 ZONE 2008.1 MAI ME 888967 $169.96 24585T0WNCTR7/22-8/19 LMD #1 ZONE 2008-1 MAI ME 889005 $132.68 23807MAGICMT7/22-8/19 LMD #1 ZONE 2008-1 MAI ME 889006 $140.12 23674 WILEY 7/22-8/19 LMD #1 ZONE 2008-1 MAI ME 889011 $56.64 24053VALENCI7/22-8/19 LMD #1 ZONE 2008-1 MAI ME 889016 $521.31 26410MCBEAN7/22-8/19 LMD #1 ZONE 2008-1 MAI ME 889017 $374.29 27001MCBEAN7/22.8/19 LMD #1 ZONE 2008-1 MAI ME 18890181 $114.05 24827MAGICMT7/22-8/19 LMD #1 ZONE 2008-1 MAI ME 18890191 $278.42 24801VALENC17/22-8/19 LMD #1 ZONE 2008-1 MAI ME 889020 $802.79 23510 WILEY 7/23-8/20 LMD #1 ZONE 2008-1 MAI ME 889026 $161.79 24811ORCNARD7/23-8/20 LMD #1 ZONE 2008-1 MAI ME 889027 $1489.14 22704VIAPRIN7/23-8/20 LMD #1 ZONE 2008-1 MAI ME 889028 $133.11 2530 WILEY 7/23-8/20 LMD #1 ZONE 2008-1 MAI ME 889030 $1134.46 24152MAGICMT7/22-8/19 LMD #1 ZONE 2008-1 MAI ME 889032 $249.66 24813ORCHARD7/23-8/20 LMD #1 ZONE 2008-1 MAI ME 889033 $915.87 25190RYECYN7/24-8/21 LMD #1 ZONE 2008-1 MAI ME 889036 $411.81 24710MCBEAN7/24-8/21 LMD #1 ZONE 2008-1 MAI ME :889039 $617.48 26120 MBEAN7/24-8/21 LMD #1 ZONE 2008-1 MAI ME 889041 $223.97 Sep 10, 2013 34 9:24:49 AM No I Check Date 297643 09/12/2013 12541-5131.006 09/12/2013 12564-5131.006 09/12/2013 12562-5131.006 09/12/2013 12562-5131.006 09/12/2013 12562-5131.006 09/12/2013 12551-5131.006 09/12/2013,12542-5131.006 09/12/2013 12542-5131.006 09/12/2013 12542-5131.006 09/12/2013 12542-5131.006 09/12/2013 12542-5131.006 09/12/2013 12542-5131.006 09/12/2013 12542-5131.006 09/12/2013 12542-5131.006 09/12/2013 12542-5131.006 09/12/2013 12553-5131.006 09/12/2013 12553-5131.006 09/12/2013 12553-5131.006 09/12/2013 12553-5131.006 09/12/2013 12553-5131.006 09/12/2013 12553-5131.006 09/12/2013 12553-5131.006 ,09/12/2013 12553-5131.006 09/12/2013 12553-5131.006 09/12/2013 12553-5131.006 09/12/2013 12553-5131.006 09/12/2013 12553-5131.006 09/12/2013 12553-5131.006 09/12/2013 12553-5131.006 09/12/2013112553-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO_ VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO City of Santa Clarita Check Register Check Date 09/12/2013 24001 MONTE 7/24-8/21 22310 S H O M EST7/ 16-8/ 15 28341GOLDCYN7/16-8/15 22400 COPPER7/16-8/15 GOLD CYN 7/16-8/15 22704VIAPRIN7/23-8/20 23902 NRR 7/12-8/13 23650 NRR 7/12-8/13 23410 NRR 7/12-8/13 Department Description Trans No Amount LMD #1 ZONE 2008-1 MAI ME 889043 $89.40 LMD DIST #1 COPPERHILL 22 884669 $237.68 LMD DIST #1 MIRAMONTES 18846331 $503.83 LMD DIST #1 MIRAMONTES 1884668! $689.72 LMD DIST #1 MIRAMONTES 884670 $1280.71 LMD DIST #1 NEWHALL 889029 $133.12 LMD DIST #1 Tl AD VALOREM 884716 $1378.45 LMD DIST #1 Tl AD VALOREM 884717 $727.03 LMD DIST #1 Tl AD VALOREM 884718 $1005.11 23875IACARA7/22-8/19 LMD DIST #1 Tl AD VALOREM 889013 23578BARRA 7/22-8/19 LMD DIST #1 Tl AD VALOREM 1889015 237711ACARA7/22-8/19 LMD DIST #1 Tl AD VALOREM 889021 248130RCHARD7/23-8/20 LMD DIST #1 T1 AD VALOREM 889035 24710MCBEAN7/24-8/21 LMD DIST #1 TI AD VALOREM 889040 24001 MONTE 7/24-8/21 LMD DIST #1 Tl AD VALOREM 889044 24241 DECORO7/12-8/13 LMD DIST #1 VALENCIA H/S 884593 28068 COPPER7/12-8/13 LMD DIST #1 VALENCIA H/S 884594 28015 COPPER7/12-8/13 LMD DIST #1 VALENCIA H/S 884595 24153 ARROW7/12-8/13 LMD DIST #1 VALENCIA H/S884597 24217CONERST7/12-8/13 LMD DIST #1 VALENCIA H/S 884598 24226CONERST7/12-8/13 LMD DIST #1 VALENCIA H/S 884599 2815000PPER 7/12-8/13 LMD DIST #1 VALENCIA H/S 884600 24638 COPPER7/12-8/13 28170 COPPER7/12-8/13 24216SLOSSOM7112-8/13 2474000PPER 7/12-8/13 25022POSITAS7/11-8/12 242BODECORO7/11-8/12 24367 DECORO7/11-8/12 28003SMYTH7/24-8121 LMD DIST #1 VALENCIA H/S 884601 LMD DIST #1 VALENCIA H/S 884602 LMD DIST #1 VALENCIA H/S 884603 LMD DIST #1 VALENCIA H/S 884631 LMD DIST #1 VALENCIA H/S 1884655 LMD DIST #1 VALENCIA H/S !884663 LMD DIST #1 VALENCIA H/S 884664 LMD DIST #1 VALENCIA H/S 889037 $58.79 $229.21 $211.92 $915.88 $617.49 $89.41 $704.70 $406.09 $385.22 $388.63 $474.12 $702.41 $180.94 $770.91 $163.65 $178.65 $925.12 $213.62 $1364.28 $671.44 $1546.31 Sep 10, 2013 35 9:24:49 AM City of Santa Clarita Check Register Check Date 09/12/2013 Check No Check Date Account Vendor .... 297643 09/12/2013 12553-5131.006 VALENCIA WATER CO .27845 SMYTH 7/24-8/21 LMD DIST #1 VALENCIA H/S X889038 $2103.131 09/12/2013 12553-5131.006 VALENCIA WATER CO 27751DICKASO7/24-8/21 LMD DIST #1 VALENCIA H/S 889056 $567.10 09/12/2013 12553-5131.006 VALENCIA WATER CO 27674 NRR 7/24-8/21 LMD DIST #1 VALENCIA H/S 889058 $378.65 09/12/2013 12553-5131.006 VALENCIA WATER CO 27690 NRR 7/24-8/21 LMD DIST #1 VALENCIA H/S 889059 $705.86 09/12/2013 12553-5131.006 VALENCIA WATER CO 28010 NRR 7/24-8/21 LMD DIST #1 VALENCIA H/S 889060 $3036.66 09/12/2013 12553-5131.006 VALENCIA WATER CO 28000 NRR 7/24-8/21 LMD DIST #1 VALENCIA H/S 889061 $1007.03 09/12/2013 12553-5131.006 VALENCIA WATER CO 27692 NRR 7/24-8/21 LMD DIST #1 VALENCIA H/S 889062 $1288.76 09/12/2013 12502-5131.006 VALENCIA WATER CO 23440ROTELLA7/22-8/19 LMD DIST #1 ZONE T2 OOI 888897 $33.44 09/12/2013 12502-5131.006 VALENCIA WATER CO 125023ROTELLA7/22-8/19 LMD DIST #1 ZONE T2 001 888898 $42.59 09/12/2013 12502-5131.006 VALENCIA WATER CO 25045ROTELLA7/22-8/19 LMD DIST #1 ZONE T2 OOI 888901 $612.52 09/12/2013 12502-5131.006 VALENCIA WATER CO 25374 RONADA7/22-8/19 LMD DIST #1 ZONE T2 DOI 888909 $44.40 09/12/2013 12502-5131.006 VALENCIA WATER CO 25375 RONADA7/22-8/19 LMD DIST #1 ZONE T2 001 888916 $206.99 09/12/2013 12502-5131.006 VALENCIA WATER CO 25200TANARA7/23-8/20 LMD DIST #1 ZONE T2 001 888921 $465.75 09/12/2013 12502-5131.006 VALENCIA WATER CO 23548BOSCAN7/22-8/19 LMD DIST #1 ZONE T2 001 888926 $549.20 1 09/12/2013 12502-5131.006 VALENCIA WATER CO 23556AMADO7/22-8/19 LMD DIST #1 ZONE T2 001 888927 $340.021 09/12/2013 12502-5131.006 VALENCIA WATER CO 25170ROTELLA7/22-8/19 LMD DIST #1 ZONE T2 OOI 888929 $20.50 09/12/2013 12502-5131.006 VALENCIA WATER CO 23540FAROL7/22-8/19 LMD DIST #1 ZONE T2 DOI 888930 $310.26 09/12/2013 12502-5131.006 VALENCIA WATER CO 25372RONADA7/22-8/19 LMD DIST #1 ZONE72 O0I 888931 $26.59 09/12/2013 12502-5131.006VALENCIA WATER CO 25500TOURNA7/23-8/20 LMD DIST #1 ZONE T2 001 888933 $27.07 09/12/2013 12502-5131.006 VALENCIA WATER CO 24057CRESCEN7/23-8/20 LMD DIST #1 ZONE T2 001 888937 $412.87 09/12/2013 12502-5131.006 VALENCIA WATER CO 25314VIADIA7/23-8/20 LMD DIST #1 ZONE T2 DOI 888938 $574.26 09/12/2013 12502-5131.006 VALENCIA WATER CO 2530 WILEY 7/23-8/20 LMD DIST #1 ZONE -12 O0I 889031 $1134.46 09/12/2013 12533-5131.006 VALENCIA WATER CO 28066 COPPER7/12-8/13 LMD DIST#1 ZONE 15 RIVER 1884596 $366.39 09/12/2013 12534-5131.006 VALENCIA WATER CO 24220 DECORO7/12-8/13 LMD DIST#1 ZONE 16 VIC 884715 $80.91 09/12/2013 12534-5131.006 VALENCIA WATER CO 28330 NRR 7/24-8/21 LMD DIST#1 ZONE 16 VIC 888944 $169.97 09/12/2013 12534-5131.006 VALENCIA WATER CO 28780 NRR 7/24-8/21 LMD DIST#1 ZONE 16 VIC 888946 $331.63 09/12/2013 1122534-5131.006 VALENCIA WATER CO 27879 NRR 7/24-8/21 LMD DIST# 1 ZONE 16 VIC 888948 $592.61 09/12/2013 125341 5131.006 VALENCIA WATER CO 28576 NRR 7/24-8/21 LMD DIST#1 ZONE 16 VIC 888950 $230.17 09/12/2013 12534-5131.006 VALENCIA WATER CO 25663SIANFOR7/24-8/21 LMD DIST#1 ZONE 16 VIC 889049 $405.30 09/12/2013 125345131.006 VALENCIA WATER CO 25260TIBBITT7/248/21 LMD DIST#1 ZONE 16 VIC 1889050 $411.72 j Sep 10, 2013 36 9:24:49 AM 297643 09/12/2013 09/12/2013 09/12/2013 12534-5131.006 VALENCIA WATER CO 12534-5131.006 VALENCIA WATER CO 12534-5131.006 VALENCIA WATER CO 09/12/2013 12529-5131.006 VALENCIA WATER CO 09/12/2013 12529-5131.006 VALENCIA WATER CO 09/12/2013 12529-5131.006 VALENCIA WATER CO 09/12/2013,12529-5131.006 VALENCIA WATER CO 09/12/2013 12529-5131.006 VALENCIA WATER CO 09/12/2013 12529-5131.006 VALENCIA WATER CO 09/12/2013 12529-5131.006 VALENCIA WATER CO 09/12/2013 12529-5131.006 VALENCIA WATER CO 09/12/2013 12529-5131.006 VALENCIA WATER CO 09/12/2013 12512-5131.006 VALENCIA WATER CO 09/12/2013 112512-5131.006 ZONE T23 MT VI VALENCIA WATER CO 09/12/2013 12512-5131.006 VALENCIA WATER CO 09/12/2013 12512-5131.006 VALENCIA WATER CO 09/12/2013 12512-5131.006 VALENCIA WATER CO 09/12/2013 12512-5131.006 VALENCIA WATER CO 09/12/2013 12512-5131.006 VALENCIA WATER CO 09/12/2013,12512-5131.006 ZONE T23 MT VI VALENCIA WATER CO 09/12/2013 12512-5131.006 VALENCIA WATER CO 09/12/2013 12512-5131.006 'VALENCIA WATER CO 09/12/2013 12512-5131.006 TVALENCIA WATER CO 09/12/2013 12512-5131.006 VALENCIA WATER CO 09/12/2013 12512-5131.006 VALENCIA WATER CO 09/12/2013 12512-5131.006 VALENCIA WATER CO 09/12/2013 12512-5131.006 VALENCIA WATER CO 09/12/2013 12512-5131.006 VALENCIA WATER CO 09/12/2013 12512-5131.006 VALENCIA WATER CO 109/12/2013:1 12512-5131.006 1 VALENCIA WATER CO City of Santa Clarita Check Register Check Date 09/12/2013 24602DICKAS07/24-8/21 24937 SCOTT 7/24-8/21 27800SCOTT7/24-8/21 23696 DKOR07/12-8/13 23699 DECOR07/11-8/12 28501 MCBEAN7/11-8/12 LMD LMD LMD LMD LMD LMD DIST#1 ZONE 16 VIC DIST#1 ZONE 16 VIC DIST#1 ZONE 16 VIC DIST#1 ZONE 7 CREEKSI DIST#1 ZONE 7 CREEKSI DIST#1 ZONE 7 CREEKSI 889054' 889055 889057 884614 884615 884616$660.10 $107.91 $253.26 $79.62 $1292.62 $827.71 23502 DECOR07/11-8/12 LMD DIST#1 ZONE 7 CREEKS[ 884789 $222.43 28201.SRIVER7/11-8/12 LMD DLST#1 ZONE 7 CREEKSI884790 $152.57 23501DECOR07/11-8/12 LMD DIST#1 ZONE 7 CREEKS[ 884791$420.66 23932 SUMMER7/11-8/12 LMD DIST#1 ZONE 7 CREEKSI 884793 $68.05 27367 RIVER 7/11-8/12 LMD DIST#1 ZONE 7 CREEKSI 884795 $290.70 27355 MCBEAN7/11-8/12 LMD DIST#1 ZONE 7 CREEKSI 884796 $1077.68 22923WHrrEPI7/17-8/16 LMD DIST#1 ZONE T23 MT VI 884673 $537.61 28600SEC0 7/16.8/15 LMD DIST#1 ZONE T23 MT VI 884674 $1099.23 22710BOXWOOD7/17-8/16 LMD DIST#1 ZONE T23 MT VI 884675 $248.45 22415 HOLLY 7/17-8/16 LMD DIST#1 ZONE T23 MT VI ' 884676 $1385.04 28502AVOCAD07/17-8/16 LMD DIST#1 ZONE T23 MT VI 884677 $944.96 22736 TAMAR 7/17-8/16 LMD DIST#1 ZONE T23 MT VI 884678 $672.96 28931 SECO 7/17-8/16 LMD DIST#1 ZONE T23 MT VI 884679 $1246.79 22301CYPRESS7/17-8/16 LMD DIST#1 ZONE T23 MT VI 884680 $209.19 28755 START 7/17-8/16 LMD DIST#1 ZONE T23 MT VI 884681 $802.71 22724 TAMARA7/17-8/16 LMD DIST#1 ZONE T23 MT VI 884682 $373.72 28905 DEODAR7/17-8/16 LMD DIST#1 ZONE T23 MT VI 1884683 $306.46 22610BOXWOOD7/17-8/16 LMD DIST#1 ZONE T23 MT VI 884684 $650.38 22329MANDARI7/17-8/16 LMD DIST#1 ZONE T23 MT VI 884685 $565.29 28875PEPPER7/16-8/15 LMD DIST#1 ZONE T23 MT VI 884686 $411.28 28600APRICOT7/17-8/16 LMD DIST#1 ZONE T23 MT VI 884687 $244.05 28131TAMARA7/16.8/15 LMD DIST#1 ZONE T23 MT VI 884689 $1659.51 28791PERSIMM7/17-8/16 LMD DIST#1 ZONE T23 MT VI 884690 $785.02 22550PECAN7/16-8/15 LMD DIST#1 ZONE T23 MT VI 884691 $737.25 Sep 10, 2013 37 9:24:49 AM City of Santa Clarita Check Register Check Date 09/12/2013 Check No Check Date 09/12/2013 Account 12512-5131.006 VALENCIA WATER CO Description 22870TAMRA7/16-8/15 LMD Department DIST#1 D7M ZONE T23 MT VI I Tra - No 884692 $427.08 297643 09/12/2013 12512-5131.006 VALENCIA WATER CO 28575 SECO 7/17-8/16 LMD DIST#1 ZONE T23 MT VI 884693 $1478.34 09/12/2013 12512-5131.006 VALENCIA WATER CO 22814 ASPEN 7/16-8/15 LMD DIST# 1 ZONE T23 MT VI 1884694 $1045.43 09/12/2013 12512-5131.006 VALENCIA WATER CO 28573 SECO 7/17-8/16 LMD DIST#1 ZONE T23 MT VI 1884695 $1486.70 09/12/2013 12512-5131.006 VALENCIA WATER CO 22574HICKORY7/16-8/15 LMD DIST#1 ZONE T23 MT VI': 884696 $224.72 09/12/2013 1 12512-5131.006 VALENCIA WATER CO 28420TAMARA7/16-8/15 LMD DIST#1 ZONE T23 MT VI 884697 $382.80 09/12/2013 12512-5131.006 VALENCIA WATER CO 28316TAMARA7/16-8/15 LMD DIST#1 ZONE T23 MT VI 884698 $326.46 09/12/2013 12512-5131.006 VALENCIA WATER CO 28501TAMARA7/16-8115 LMD DIST#1 ZONE T23 MT VI 884699 $1298.44 09/12/2013 12512-5131.006 VALENCIA WATER CO 22749BOXWOOD7/16-8/15 LMD DIST#i ZONE T23 MT VI 884700 $144.60 09/12/2013 12512-5131.006 VALENCIA WATER CO 22815 ACACW7/17-8/16 LMD DIST#1 ZONE T23 MT VI 884701 $362.59 09/12/2013 12512-5131.006 VALENCIA WATER CO 22495 LEMON 7/17-8/16 LMD DISE#1 ZONE T23 MT VI 884704 $449.96 09/12/2013 12512-5131.006 VALENCIA WATER CO 22330MANDARI7/17-8116 LMD DIST#1 ZONE 723 MT VI 884705 $363.43 09/12/2013 12512-5131.006 VALENCIA WATER CO 28922RAINTRE7/16-8/16 LMD DIST#1 ZONE T23 MT VI 884706 $953.68 09/12/2013 12512-5131.006 VALENCIA WATER CO 22830 FIR CT7/17-8/16 ; LMD DIST#1 ZONE T23 MT VI 884707 $288.91 09/12/2013 12512-5131.006 VALENCIA WATER CO 28344 SEGO 7/16-8/15 LMD DIST#1 ZONE T23 MT VI 884708 $1860.80 09/12/2013 12512-5131.006 VALENCIA WATER CO 22591 PECAN 7/16-8/15 LMD DIST#1 ZONE T23 MT VI 884709 $271.64 09/12/2013 12512-5131.006 VALENCIA WATER CO 28519 SUGAR 7/16-8/15 LMD DIST#1 ZONE T23 MT VI 884710 $746.64 09/12/2013 12512-5131.006 VALENCIA WATER CO 22509 POPLAR7/17-8/16 LMD DIST#1 ZONE T23 MT VI 884711 $222.18 09/12/2013 12512-5131.006 VALENCIA WATER CO 22650 HAZEL 7/16-8/15 LMD DIST#1 ZONE T23 MT VI 884712 $648.41 09/12/2013. 12512-5131.006 VALENCIA WATER CO 29057 SEGO 7/17-8/16 LMD DIST#1 ZONE T23 MT VI 884713 $331.72 09/12/2013 12512-5131.006 VALENCIA WATER CO 28703PERSIMM7/17-8/16 LMD DIST#1 ZONE T23 MT VI 889433 $494.38 09/12/2013 12513-5131.006 VALENCIA WATER CO 22949 BANYAN7/16-8/15 LMD DIST#1 ZONE T23A COND 884667 $569.98 109/12/2013112513-5131.006 VALENCIA WATER CO 22927 BANYAN7/16-8/15 LMD DIST#1 ZONE T23A COND 884802 $583.99 09/12/2013 12513-5131.006 VALENCIA WATER CO 22828 BANYAN7/16-8/15 LMD DIST#1 ZONE T23A COND 884804 $1016.96 09/12/2013 12513-5131.006 VALENCIA WATER CO 22806 BANYAN7/16-8/15 LMD DIST#1 ZONE T23A COND 884806 $958.34 09/12/2013 12513-5131.006 VALENCIA WATER CO 28427SEC07/16-8/15 LMD DIST#1 ZONE T23ACOND 884807 $701.01 09/12/2013 12513-5131.006 VALENCIA WATER CO 22919 BANYAN7/16-8/15 LMD DIST#1 ZONE T23A COND 884808 $2494.53 09/12/2013 12513-5131.006 VALENCIA WATER CO 28399 SEGO 7/16.8/15 LMD DIST#1 ZONE T23A COND 884809 $1203.83 09/12/2013 12513-5131.006 VALENCIA WATER CO 22951 BANYAN7/16-8/15 LMD DIST#1 ZONE T23A COND 884810 $955.58 09/12/2013' 12513-5131.006 1' VALENCIA WATER CO 22913 BANYAN7/16-8/15 LMD DIST#1 ZONE T23A COND 18848 1 $806.73 Sep 10, 2013 38 9:24:49 AM Check No I Check Date I Account 297643 09/12/2013'12513-5131.006 09/12/2013 12513-5131.006 09/12/2013 12513-5131.006 09/12/2013 12513-5131.006 09/12/2013 12513-5131.006 09/12/2013 12514-5131.006 09/12/2013 12514-5131.006 09/12/2013 12514-5131.006 09/12/2013 12514-5131.006 09/12/2013 12514-5131.006 09/12/2013 12503-5131.006 09/12/2013 12520-5131.006 09/12/2013 12520-5131.006 09/12/2013 12520-5131.006 09/12/2013 12520-5131.006 09/12/2013 12521-5131.006 09/12/2013 12521-5131.006 09/12/2013 12521-5131.006 09/12/2013 12521-5131.006 09/12/2013 12521-5131,006 09/12/2013 12521-5131.006 09/12/2013 12521-5131.006 09/12/2013 12521-5131.006 09/12/2013 12521-5131.006 09/12/2013 12521-5131.006 09/12/2013 12521-5131.006 09/12/2013 12521-5131.006 09/12/2013 12521-5131.006 09/12/2013 12521-5131.006 09/12/2013 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 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 09/12/2013 22918 BANYAN7/16-8/15 22936 BANYAN7/16-8/15 22910 BANYAN7/16-8/15 22902 BANYAN7/16-8/15 28117 SECO 7/16-8/15 22637 COPPER7/16-8/15 22605 COPPER7/16-8/15 22701 COPPER7/16-8/15 28010 SECO 7/16-8/15 28122 SEGO 7/16-8/15 23674 WILEY 7/22-8/19 27310 MCBEAN7/11-8/12 27300 MCBEAN7/11-8/12 27302 MCBEAN7/11-8/12 27745MCBEAN7/11-8/12 28355 CALEX 7/12-8/13 28300 MEDLAR7/12-8/13 28355 CALEX 7/12-8/13 28300 MEDLAR7/12-8/13 28501 CALEX 7/12-8/13 28050 MCBEAN7/11-8/12 HEARTWOOD 7/11-8/12 23503 SUNSET7/11-8/12 27969NORTHPK7/ 11-8/12 28249NORTHPK7/ 11-8/ 12 23201 CICELY7/11-8/12 27970NORTHPK7/11-8/12 23335 SPRING7/11-8/12 28069 SUNSET7/11-8/12 23200 SORREL?/11-8/12 No LMD DIST#1 ZONE T23A COND :884812 $490.78 LMD DIST#1 ZONE T23A COND 884813 $511.17 LMD DIST#1 ZONE T23A COND 884814 $528.24 LMD DIST#1 ZONE T23A GOND 884815 $688.48 LMD DIST#1 ZONE T23A COND i889435 $897.72 LMD DIST#1 ZONE T230 SECO 8846661 18846711 _ 884672 $830.03 $486.17 $743.66 LMD DIST#1 ZONE T23B SECO LMD DIST#1 ZONE T23B SECO LMD DIST#1 ZONE T238 SECO LMD DIST#1 ZONE T238 SECO LMD DIST#1 ZONE T3 VAL HI LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID 884799 $42.47 884803 $547.19 889012 $56.64 884641 $890.13 884642 $1448.75 LMD DIST#1 ZONE T46 NBRID ;884792 $150.34 884644 $474.51 LMD DIST#1 ZONE T46 NBRID ;884792 $150.34 LMD DIST#1 ZONE T47 NPARK 884608 $772.02 LMD DIST#1 ZONE T47 NPARK 1884609 $380.09 LMD DIST#1 ZONE T47 NPARK 884610 $1394.86 LMD DIST#1 ZONE T47 NPARK 884611 $448.92 LMD DIST#1 ZONE T47 NPARK 1884612 $544.92 LMD DIST#1 ZONE T47 NPARK 884617 $1214.04 LMD DIST#1 ZONE T47 NPARK 884618 $431.90 LMD DIST#1 ZONE T47 NPARK 884619 $1188.94 LMD DIST#1 ZONE T47 NPARK 884620 $1151.871 LMD DIST#1 ZONE T47 NPARK 884621 $246.801' LMD DIST#1 ZONE T47 NPARK 884622 $242.39 LMD DIST#1 ZONE T47 NPARK 884623 $799.38 LMD DIST#1 ZONE T47 NPARK 884624 $832.15 LMD DIST#1 ZONE T47 NPARK 884625 $505.73 LMD DIST#1 ZONE T47 NPARK 884626 $200.23 Sep 10, 2013 39 9:24:49 AM City of Santa Clarita Check Register Check Date 09/12/2013 Check No Check Date Account ,-Department unt r: fY 297643 09/12/2013 12521-5131.006 VALENCIA WATER CO 28112NORTHPK7/I1-8/12 LMD DIST#1 ZONE T47 NPARK 8846271$458.30 09/12/2013 12521-5131.006 VALENCIA WATER CO 23199 COPPER7/11-8/12 LMD DIST#1 ZONE T47 NPARK 884628 $226.10 09/12/2013 12521-5131.006 'VALENCIA WATER CO 27855 MCBEAN7/11-8/12 LMD DIST#1 ZONE T47 NPARK 884629 $1108.10 09/12/2013 12521-5131.006 VALENCIA WATER CO 23201 COPPER7/11-8/12 LMD DIST#1 ZONE T47 NPARK 1884630 $501.51 09/12/2013 12521-5131.006 VALENCIA WATER CO 28113NORTHPK7/11-8/12 LMD DIST#1 ZONE T47 NPARK 884632 $798.99 09/12/2013 12521-5131.006 VALENCIA WATER CO 27969NORTHPK7/11-8/12 LMD DISI#1 ZONE T47 NPARK 884634 $711.02 09/12/2013 12521-5131.006 VALENCIA WATER CO 27915NORTHPK7/11-8/12 LMD DIST#1 ZONE T47 NPARK 884635 $1065.30 09/12/2013 12521-5131.006 VALENCIA WATER CO 27810AMBERWD7/11-8/12 LMD DIST#1 ZONE T47 NPARK 884636 $745.40 09/12/2013 12521-5131.006 VALENCIA WATER CO 27995 MCBEAN7/11-8/12 LMD DIST#1 ZONE T47 NPARK 884637 $943.72 09/12/2013 12521-5131.006 VALENCIA WATER CO 23526 SUNSE17/11-8/12 LMD DIST#1 ZONE T47 NPARK 884638 $611.07 09/12/2013 12521-5131.006 VALENCIA WATER CO 23449 COPPER7/11-8/12 LMD DIST#1 ZONE T47 NPARK 884639 $527.91 09/12/2013 12521-5131.006 VALENCIA WATER CO 28250NORTHPK7/11-8/12 LMD DIST#1 ZONE T47 NPARK 884640 $1378.60 09/12/2013 12521-5131.006 VALENCIA WATER CO 27955 SKYCRE7/11-8/12 LMD DIST#1 ZONE T47 NPARK 884643 $727.13 09/1212013 12521-5131.006 VALENCIA WATER CO 28048 MCBEAN7/11-8/12 LMD DIST#1 ZONE T47 NPARK 88844645 $1055'751 09/12/2013 12521-5131.006 VALENCIA WATER CO 27795 MCBEAN7/11-8/12 LMD DIST#1 ZONE T47 NPARK 1884646 $1350.38 09/12/2013 12521-5131.006 VALENCIA WATER CO 28023NORTHPK7/11-8/12 LMD DIST#1 ZONE T47 NPARK 884647 $777.92 09/12/2013 12521-5131.006 VALENCIA WATER CO 23310 TIMBER7/11-8/12 LMD DIST#1 ZONE T47 NPARK 884648 $534.26 09/12/2013 12521-5131.006 VALENCIA WATER CO 23502 COPPER7/11-8/12 LMD DIST#1 ZONE T47 NPARK 884649 $1383.97 09/12/2013 12521-5131.006 VALENCIA WATER CO 27810AMBERWD7/11-8/12 LMD DI5T#1 ZONE T47 NPARK 1884650 $463.49 09/12/2013 12521-5131.006 VALENCIA WATER CO 27915NORTHPK7/11-8/12 LMD DIST#1 ZONE T47 NPARK 884651 $2650.79 09/12/2013 12521-5131.006 VALENCIA WATER CO HEARTWOOD7/11-8/12 LMD DIST#1 ZONE T47 NPARK 884652 $616.53 09/12/2013 12521-5131.006 VALENCIA WATER CO 27915 MCBEAN7/11-8/12 LMD DIST#1 ZONE T47 NPARK 884653 $562.21 09/12/2013 12521-5131.006 VALENCIA WATER CO 23501 COPPER7/11-8/12 LMD DIST#I ZONE T47 NPARK 884654 $1560.64. 09/12/2013 12521-5131.006 VALENCIA WATER CO 23451 COPPER7/11-8/12 LMD DIST#1 ZONE T47 NPARK 884656 $709.67 09/12/2013 12521-5131.006 VALENCIA WATER CO 27953SKYCRES7/11-8/12 LMD DIST#1 ZONE T47 NPARK 884657 $904.99 09/12/2013 12521-5131.006 VALENCIA WATER CO 23501 SUNSET7/11-8/12 LMD DIST#1 ZONE T47 NPARK 884702 $1176.40 09/12/22505-5131.006 VALENCIA WATER CO 23831 JACARA7/22-8/19 LMD DIST#1 ZONE TS LA QUE 888915 $55.55 09/12/342505-5131.006 VALENCIA WATER CO 23604DELFINA7/22-8/19 LMD DIST#1 ZONE TS LA QUE 888918 $510.06 09/12/22505 5131.006 VALENCIA WATER CO 23773GAVOLA7/22-8/19 LMD DIST#1 ZONE TS LA QUE 888922 $21.78 09/12/22505 5131.006 j VALENCIA WATER CO 23740HELINA7/22-8/19 LMD DIST#1 ZONE TS LA QUE 888923 $343.801 Sep 10, 2013 40 9;24;49 AM 297643 GFf lMMMr- - 09/12/2013 09/12/2013 09/12/2013 12505-5131.006 12505-5131.006 12505-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 09/12/2013 12505-5131.006 VALENCIA WATER CO 09/12/2013 12505-5131.006 VALENCIA WATER CO 09/12/2013 12505-5131.006 VALENCIA WATER CO 09/12/2013 12505-5131.006 VALENCIA WATER CO 09/12/2013 12505-5131.006 VALENCIA WATER CO 09/12/2013 12505-5131.006 VALENCIA WATER CO 09/12/2013 12505-5131.006 VALENCIA WATER CO 09/12/2013 12505-5131.006 VALENCIA WATER CO 09/12/2013 12505-5131.006 VALENCIA WATER CO 09/12/2013 12506-5131.006 VALENCIA WATER CO 09/12/2013 12507-5131.006 VALENCIA WATER CO 09/12/2013 12507-5131.006 VALENCIA WATER CO LMD DIST# 1 ZONE TS LA QUE 889014 $229.21 09/12/2013 12507-5131.006 VALENCIA WATER CO 09/12/2013 12507-5131.006 VALENCIA WATER CO 09/12/2013 12507-5131.006 VALENCIA WATER CO LMD DIST#1 ZONE T7 CENTRA 12507-5131.006 VALENCIA WATER CO 12/09/12/2013 2013 12507-5131.006 VALENCIA WATER CO 09/12/2013 12507-5131.006 VALENCIA WATER CO 09/12/2013 12507-5131.006 VALENCIA WATER CO 09/12/2013 12507-5131.006 VALENCIA WATER CO 09/12/2013 12507-5131.006 VALENCIA WATER CO 09/12/2013 12507-5131.006 VALENCIA WATER CO 09/12/2013 12507-5131.006 VALENCIA WATER CO 09/12/2013 12507-5131.006 VALENCIA WATER CO 09/12/2013. 12507-5131.006 VALENCIA WATER CO 09/12/2013 12507-5131.006 VALENCIA WATER CO 09/12/2013 12508-5131.006 VALENCIA WATER CO City of Santa Clarita Check Register Check Date 09/12/2013 Descriptbn 25601JOLITA7/22-8/19 23723MILLVAL7/22-8/19 25415DONACHR7/23-8/20 25360RAMON7/23-8/20 25525NAVARRE7/23-8/20 25398HERALD07/23-8/20 23328BARRA7/23-8/20 25363PACIFIC7/23-8/20 253710RIOL7/23-8/20 25361TEUN07/23-8/20 23200FLORED7/23-8/20 23578BARRA 7/22-8/19 25800MCBEAN7/15-8/14 23645CARRII07/15-8/14 25700 MEUSA7/15-8/14 25801MENDOZA7/15-8/14 26001 PALMA 7/15-8/14 26069 PALMA 7/15-8/14 2566CAUCANT7/ 15-8/ 14 23600 LATANA7/15-8/14 23647CARRIZO7/15-8/14 26149 RAZA 7/22-8/19 25869TURQUE57/22-8/19 23828 TURINA7/22-8/19 26110 MCBEAN 26120MBEAN7x 26201 MCBEAN'. Department DescriptionI Tans Amount I LMD DIST#1 ZONE TS LA QUE 888924 $114.56 LMD DIST#1 ZONE T5 LA QUE 888925 $46.30 LMD DIST#1 ZONE T5 LA QUE 888932 $32.69 LMD DIST#1 ZONE TS LA QUE 888934 $82.94 LMD DIST#1 ZONE TS LA QUE 888935 $195.42 LMD DIST# 1 ZONE TS LA QUE 888936 $307.24 LMD DIST#1 ZONE TS LA QUE 888939 $31.49 LMD DIST#1 ZONE TS LA QUE 888940 $171.91 LMD DIST#1 ZONE TS LA QUE 888941 $202.25 LMD DIST# 1 ZONE TS LA QUE 888942 $349.37 LMD DIST#1 ZONE TS LA QUE 888943 $30.69 LMD DIST# 1 ZONE TS LA QUE 889014 $229.21 LMD DIST# 1 ZONE T6 SO VAL 884720 $249.23 LMD DIST#1 ZONE T7 CENTRA 884665 $1140.18 {LMD DIST#1 ZONE T7 CENTRA 7884782 _ $491.58 LMD DIST#1 ZONE T7 CENTRA 884783 $346.26 LMD DIST#1 ZONE T7 CENTRA 884784 $358.71 LMD DIST#1 ZONE T7 CENTRA 884785 $501.30 LMD DIST#1 ZONE T7 CENTRA 884786 $174.47 LMD DIST#1 ZONE T7 CENTRA 884787 $85.50 LMD DIST# 1 ZONE T7 CENTRA 884788 $702.71 LMD DIST#1 ZONE T7 CENTRA 884797 $1325.60 LMD DIST#1 ZONE T7 CENTRA 888902 $173.66 LMD DIST#1 ZONE T7 CENTRA 888911 "X81 LMD DIST#1 ZONE T7 CENTRA 888912 X01:41 LMD DIST#I ZONE T7 CENTRA 888913 i60 LMD DIST#1 ZONE T7 CENTRA 888914 $24A64 LMD DIST#1 ZONE T7 CENTRA 888955 $114.00 LMD DIST#1 ZONE T7 CENTRA 889042 $223.98 LMD DIST#1 ZONE T8 SUMMTr 888951 $2450.98 Sep 10, 2013 41 9:24:49 AM Check No I Check Date I Account 297643 09/12/2013 12508-5131.006 09/12/2013 12508-5131.006 09/12/2013 12508-5131.006 09/12/2013 12508-5131.006 09/12/2013 12508-5131.006 09/12/2013 12508-5131.006 09/12/2013 1 12508-5131.006 09/ 12/ 2013 12508-5131.006 ,09/12/2013 12508-5131.006 09/12/2013 12508-5131.006 09/12/2013_.12508-5131.006 09/12/2013 12508-5131.006 09/12/Z013 12508-5131.006 09/12/2013,12508-5131.006 09/12/2013 12508-5131.006 09/12/2013 12508-5131.006 09/12/2013 12508-5131.006 09/12/2013 12508-5131.006 09/12/2013 12508-5131.006 09/12/201312508-5131.006 09/12/2013 12508-5131.006 09/12/2013 12508-5131.006 09/12/2013 12508-5131.006 09/12/2013' 12508-5131.006 09/12/2013 12508-5131.006 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 12508-5131.006 VALENCIA WATER CO 12508-5131.006 VALENCIA WATER CO 12508-5131.006 VALENCIA WATER CO 12508-5131.006 VALENCIA WATER CO 12508-5131.006 VALENCIA WATER CO City of Santa Clarita Check Register Check Date 09/12/2013 Description 24180 MONTE7/24-8/21 24003MONTE 7/24-8/21 24215 MONTE 7/24-8/21 26102 ROCKW EL7/24-8/21 26104ROCKWEL7/24-8/21 25998ROCK WEL7/24-8/21 26002ROCKW EL7/24-8/21 26100ROCKW EL7/24-8/21 24100ARROY07/ 25-8/22 25920VERSAIL7/25-8/22 25900BELLIS7/25-8/22 24419ARROYO7/25-8/22 24251ARROYO7/25-8/22 24095ARROYO7/25-8/22 24100KRISTEN7/25-8/22 25900BELLIS 7/25-8/22 24102ARROYO7125-8/22 23973ARROYO7/25-8/22 24031ARROYO7/25-8/22 26502GOLDCRE7/25-8/22 26511GOLDCRE7/25-8/22 24182 MONTE7/25-8/22 26300GOLDCRE7/25-8/22 24328 MONTE 7/25-8/22 24355 MONTE 7/25-8/22 26301GOLDCRE7/25-8/22 24430 MONTE 7/25-8/22 24250 MONTE 7/25-8/22 24625 MONTE 7/25-8/22 24500 MONTE 7/25-8/22 Department Description LAD DIST#1 ZONE T8 SUMMIT LMD DIST#1 ZONE T8 SUMMIT LMD DIST#1 ZONE T8 SUMMIT LMD DIST#1 ZONE T8 SUMMIT LMD DIST#1 ZONE T8 SUMMIT LMD DIST#1 ZONE T8 SUMMIT LMD DIST#1 ZONE TS SUMMIT LMD DIST#1 ZONE T8 SUMMIT LMD DIST#1 ZONE T8 SUMMIT LMD DIST#1 ZONE T8 SUMMIT LMD DIST#1 ZONE T8 SUMMIT LMD DIST#1 ZONE TB SUMMIT LMD DIST#1 ZONE T8 SUMMIT LMD DIST#1 ZONE T8 SUMMIT LMD DIST#1 ZONE T8 SUMMIT Trans NoMMM 888952 $1262.79' 888953 $167.72 888954 888956 888957 888958 888959 888960 888961 888962 888963 888964 888965 888966 888968 LMD DIST#1 ZONE T8 SUMMIT 888970 LMD DIS' ZONE T8 SUMMIT 888971 LMDjDT# 1 ZONE T8 SUMMIT 888972 LMDT#1 ZONE TS SUMMIT 888973 LMD DIST#1 ZONE T8 SUMMIT 888974 LMD DIST#1 ZONE 78 SUMMIT 888975 LMD DIST#1 ZONE T8 SUMMIT 888976 LMD DIST#1 ZONE T8 SUMMIT 888977 LMD DIST#1 ZONE T8 SUMMIT 888978 LMD DIST#1 ZONE TS SUMMIT *8979 LMD DIST#1 ZONE M SUMMIT 888980 LMD DIST#1 ZONE T3 SUMMIT 888981 LMD DIST#1 ZONE T8 SUMMIT 888982 LMD DIST#1 ZONE T8 SUMMIT 888983 LMD DI5T#1 ZONE TS SUMMIT 888984 $840.96 $599.08 $21.25 $1508.24 $1753.65 $57.18 $3461.00 $129.27 $176.94 $272.45 $750.34 $346.22 $1441.131 $2305.14 $1496.90 $1042.51 $650.93 $670.31 $2217.76 $1161.00 $276.69 $452.70 $1010.18 .____ $506.11 $1136.58 $1051.76• $1035.86 $66.64 j Sep 10, 2013 42 9:24:49 AM k No I Check Date I Account 297643 09/12/2013 12508-5131.006 09/12/2013 12508-5131.006 09/12/2013 12508-5131.006 09/12/2013 12508-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 12508-5131.006 VALENCIA WATER CO 09/12/2013 12508-5131.006 09/12/2013 12508-5131.006 09/12/2013 12508-5131.006 09/12/2013 12508-5131.006 09/12/2013 15204-5131.006 09/12/2013115204-5131.006 r 2/2013115204-5131.006 2/2013 15204-5131.006 2/2013 15204-5131.006 2/2013 15204-5131.006 09/12/2013 15204-5131.006 09/12/2013 15204-5131.006 09/12/2013 15204-5131.006 09/12/2013 152045131.006 09/12/2013 152045131.006 r)o991212013 152045131.006 1212013 1 152045131.006 12/2013 15204-5131.006 /// 09/12/2013 152045131.006 09/12/2013 15204-5131.006 _09/12/2013 152045131.006 �09/1Z/2013152045131.006 152045131.006 12401-5131.006 12401-5131.006 VALENCIA WATER CO City of Santa Clarita Check Register Check Date 09/12/2013 1246M MONTE 7/25-£ 24421ARROY07/25-8/22 24443ARROY07/25-8/22 24430 MONTE 7/25-8/22 VALENCIA WATER CO 25883MCBEAN7/24-8/21 VALENCIA WATER CO 25881MCBEAN7/24-8/21 VALENCIA WATER CO 26211MCBEAN7/24-8/21 VALENCIA WATER CO 24007FAIRVIE7/11-8/12 VALENCIA WATER CO 23200VELARTE7/15-8/14 VALENCIA WATER CO 24005FAIRVIE7/11-8/12 VALENCIA WATER CO 23528 NRR 7/12-8/13 VALENCIA WATER CO 25578 ALMEND7/15-8/14 VALENCIA WATER CO 23401BRIDGE7/12-8/13 VALENCIA WATER CO 23660 NRR 7/12-8/13 VALENCIA WATER CO 23519 BRIDGE7/12-8/13 VALENCIA WATER CO 25580ALMENDR7/15-8/14 VALENCIA WATER 00 24158 NRR 7/11-8/12 VALENCIA WATER CO 241765 COTT 7/12-8/13 VALENCIA WATER CO 24175 SCOTT 7/12-8/13 VALENCIA WATER CO 23521 BRIDGE7/12-8/13 VALENCIA WATER CO 23418MAGICMT7/22-8/19 VALENCIA WATER CO 25311 MAGICMT7/22-8/19 VALENCIA WATER CO 25021ROTELLA7/22-8/19 VALENCIA WATER CO 23752GAVOLA7/22-8/19 VALENCIA WATER CO 237000INEMA7/22-8/19 VALENCIA WATER CO 27095MCBEAN7/22-8/19 VALENCIA WATER CO 28283TRANSIT7/31-8/28 VALENCIA WATER CO 28283VISTA7/31-8/28 Department LMD DIST#1 ZONE T8 SUMMIT 888985 LMD DIST#1 ZONE TO SUMMIT 888986 LMD DIST#1 ZONE T8 SUMMIT 888987 LMD DIST#1 ZONE T8 SUMMIT 888968 LMD DIST#1 ZONE T8 SUMMIT 888989 LMD DIST#1 ZONE T8 SUMMIT 889034 LMD DIST#1 ZONE TS SUMMIT 889051 LMD DIST#1 ZONE T8 SUMMIT 889052 LMD DIST#1 ZONE T8 SUMMIT 889053 PARKS GROUNDS MAINTENANCE 884658 PARKS GROUNDS MAINTENANCE 884703 PARKS GROUNDS MAINTENANCE 884714 PARKS GROUNDS MAINTENANCE,� 884721 PARKS GROUNDS MAINTENANCE 884722 PARKS GROUNDS MAINTENANCE 884723 PARKS GROUNDS MAINTENANCE 884724 PARKS GROUNDS MAINTENANCE 884725 PARKS GROUNDS MAINTENANCE. 884726 PARKS GROUNDS MAINTENANCE 1884727 'PARKS GROUNDS MAINTENANCE F88428 PARKS GROUNDS MAINTENANCE 884729 PARKS GROUNDS MAINTENANCE 884730 PARKS GROUNDS MAINTENANCE 888904 PARKS GROUNDS MAINTENANCE �889007 PARKS GROUNDS MAINTENANCE, PARKS GROUNDS MAINTENANCE_ 889009 PARKS GROUNDS MAINTENANCE. 889010 PARKS GROUNDS MAINTENANCE 889023 TMF MAINTENANCE 888969 TMF MAINTENANCE 888990 $1067.66 $696.17 $707.77 $532.51 $623.51 $21.25 $181.81 $763.53 $377.73 $4411.20 $200.28 $98.54 $1360.01 $934.911 $972.95 1 $1271.18 $1729.47 $792.53 $181.21 $68.05 $68.05 $97.01 $68.05 $289.33 $1266.02 $1827.56 Sep 10, 2013 43 9:24:49 AM Check No I Check Date I Account 297643 '09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 12401-5131.006 12401-5131.006 12401-5131.006 12401-5131.006 12401-5131.006 12401-5131.006 14509-5131.006 297644 09/12/2013 15104-5161.002 297645 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 ,09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 Vendor VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VELASQUEZ, ALYSA N 12600-5161.010 VENCO WESTERN INC 12600-5161.010 VENCO WESTERN INC 7/14/13-8/13/13 $46.83 12600-5161.010 VENCO WESTERN INC 12600-5141.001 'VENCO WESTERN INC 12600-5161.010 VENCO WESTERN INC 12556-5141.001 889046 VENCO WESTERN INC 12556-5161.010 2�7 09/12/2013,12003-5191006 VENCO INC 12563-5161.010 VENCO WESTERN INC 12563-5141.001 iVENCO WESTERN INC 12520-5141.001 _ IVENCO WESTERN INC 12520-5141.001 VENCO WESTERN INC 12520-5161.010 VENCO WESTERN INC 12521-5141.001 VENCO WESTERN INC 12521-5161.010 VENCO WESTERN INC City of Santa Clarita Check Register Check Date 09/12/2013 Description 28283TRANSn 7/31-8/28 28283TRANSrT7/31-8/28 28283 VISTA 7/24-8/21 2825000NSTELL 7/ 24-8/2 28283 VISTA7/24-8/21 24375VALENCI7/22-8/19 HOST,YOUTH FEST 8/13 8/13 FO PARK 8/13 PC PARK 8/13 - DM PARK 7/2013 IRRIGATION 8/13 CHESE PARK 7/2013 FO PK IRRIG 8/13 FO PARK 8/13 CH PARK 8/13 CH PARK 7/2013 NS PK IRRIG 8/13 - NB PARK NORTHBRIDGE PK 8/2013 7/2013 CHEESE PK IRRI 8/13 CHESE PARK 297646 09/12/2013 10000-5131.003 AmoUlllii VERIZON WIRELESS 7/14/13-8/13/13 $46.83 09/12/2013 F9/12/2013 16000-5131.003 $96.83 VERIZON WIRELESS 7/14/13-8/13/13 $93.97 12201-5131.003 889046 VERIZON WIRELESS 7/14/13-8/13/13 2�7 09/12/2013,12003-5191006 $186.95 TMF MAINTENANCE i VIA PROMOTIONALS, INC. BEANIES,POLOS,SHIRTS yCription Trans No AmoUlllii TMF MAINTENANCE 888991 $46.83 TMF MAINTENANCE 888992 $96.83 TMF MAINTENANCE 889045 $93.97 TMF MAINTENANCE 889046 $235.74 TMF MAINTENANCE 889047 $186.95 TMF MAINTENANCE 889048 $871.48 Sep 10, 2013 44 9:24:49 AM TRANSIT FACILITIES 888917 $68.05 Total for Check 297643 $205460.22 AQUATICS 888400 $117.50 Total for Check 297644 $117.50 HYBRID PARKS MAINT-GF 886101 $128.90 HYBRID PARKS MAINT-GF 886102 $941.00 HYBRID PARKS MAINT-GF 886108 $635.00 �—HYB—RID PARKS MAINT-GF 886109 _ $870.61 HI YBRID PARKS MAINT-GF 886113 $109.20 LMD DIST #1 FAIR OAKS PRK 886112 $182.60 LMD DIST #1 FAIR OAKS PRK 886114 $1160.10 LMD DIST #1 HASKELL RNCH '886103 $1317.00 LMD DIST #1 HASKELL RNCH 886111 $1354.50 LMD DIST#1 ZONE T46 NBRID 886104 — $265.95 LMD DIST#1 ZONE T46 NBRID 886107 $1354.50 LMD DIST#1 ZONE T46 NBRID886110 $1174.00 LMD DIST#1 ZONE T47 NPARK 886105 $128.03 LMD DIST#1 ZONE T47 NPARK 886106 $982.80 Total for Check 297645 $10604.19 CITY COUNCIL 884829 $23.81 SHERIFF 884831 $652.88 TELECOMMUNICATIONS 884830 $151.95 Total for Check 297646 $828.64 MAIL SERVICES X889125 $1052.57 Sep 10, 2013 44 9:24:49 AM No ;Check Date City of Santa Clarita Check Register Check Date 09/12/2013 Account i Vendor i Description 09/12/2013 15407-5161.002 VINCENT, JOHN 297649 09/12/2013 12549-5161.013 VN ENTERPRISES 09/12/2013 12549-5161.013 VN ENTERPRISES 09/12/2013 12529-5161.013 VN ENTERPRISES 09/12/2013 12512-5161.013 VN ENTERPRISES 297650 09/12/2013 14504-5141.005 VULCAN MATERIALS COMPANY 09/12/2013 14504-5141.005 VULCAN MATERIALS COMPANY 09/12/2013 14504-5141.005 VULCAN MATERIALS COMPANY 09/12/2013 145045141.005 VULCAN MATERIALS COMPANY 09/12/2013 145045141.005 VULCAN MATERIALS COMPANY 09/12/20133 ; 14504-5141.005 VULCAN MATERIALS COMPANY 09/12/2013,1451 04-5141.005 .VULCAN MATERIALS COMPANY 09/12/2013 145045141.005 VULCAN MATERIALS COMPANY ,09/12/2013 145045141.005 VULCAN MATERIALS COMPANY 09/12/2013 14504-5141.005 VULCAN MATERIALS COMPANY 297651 09/12/2013 14503-5111.005 297652 09/12/2013 12401-5111.001 297653 09/12/2013 14504-5111.007 WARREN DISTRIBUTING, INC WESCO WHITE CAP CONSTRUCTION SUPPLY 297654 09/12/2013 14503-5111.005 WOLF'S TOWING & AUTO REPAIR 09/12/2013 14503-5111.005 WOLF'S TOWING & AUTO REPAIR 297655 09/12/2013 15401-5161.002 WONG, ALLYSON JONES CONCERTS IN THE PARK BLOWER SERVICE/MULCH BLOWER SERIVCE MULCH/BLOWER SERVICE PLAYGROUND CHIP MULCH SHEET MIX,ENV FEES SHEET MIX,ENV FEES MATERIALS,ENV FEES MATERIALS,ENV FEES MATERIALS,ENV FEES MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS SHIM PAD LED EXIT SIGN TURBO WHEEL CUP FLAT BED/RAMP FLAT BED/RAMP I-5 OFF RAMP ART PRO] Department Description Total for Check 297647 CONCERTS IN THE PARK Total for Check 297648 LMD DIST #1-26 CTR PT COM LMD DIST #1-26 CTR PT COM LMD DIST#i ZONE 7 CREEKSI LMD DIST#I ZONE T23 MT VI Total for Check 297649 STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE Total for Check 297650 VEHICLE MAINTENANCE Total for Check 297651 TMF MAINTENANCE Total for Check 297652 STREET MAINTENANCE Total for Check 297653 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check 297654 ARTPROGRAMS Total for Check 297655 Trans Amount NO $1052.57 888433 $200.00 $200.00 886120 $5834.00 886122 $3423.00 889403 $12614.00 886121 $4730.20 $26601.20 884843 $174.13 884855 $294.74 884856 $260.46 884857 $279.59 884858 $224.32 888682 $120.88 888683 $181.10 888684 $241.711 888685 _ $670.69 888686 $144.97 $2592 888688 $35.39 $35.39 884828 $218.00 $218.00 888687 $132.97 $132.97 888625 $71.00 888689 $79.00 $150.00 888427 $500.00 $500.00 Sep 10, 2013 45 9:24:49 AM City of Santa Clarita Check Register Check Date 09/12/2013 Check No I Check Date I Account I Vendor I Description Department Description Trans No Amount '.. 297656 09/12/2013 15106-5161.002 YOUNG CHAMPIONS SELF-DEFENSE5/27-8/24 CONTRACT CLASSES 888494 $5356.80 Total for Check 297656 $5356.80 297657 09/12/2013 14504-5141.008 ZUMAR INDUSTRIES REGULATORY SIGN FABRICATI STREET MAINTENANCE 885810 $20282.01 Total for Check 297657 $20282.01 V1003842 09/12/2013 11500-5161.002 AAA FLAG & BANNER VIETNAM VET BANNERS COMMUNICATIONS 888438 $969.90 09/12/2013 15100-5111.001 AAA FLAG & BANNER YOUTH SPORTS BANNERS RECREATION ADMIN 888437 $1290.44 Total for Check V1003842 $2260.34 V1003843 09/12/2013 15204-5111.001 AIRGAS SAFETY DISPOSABLE GLOVES PARKS GROUNDS MAINTENANCE 889143 $471.79 ° Total for Check V1003843 $471.79 V1003844 09/12/2013 15408-5161.002 ANDY GUMP TEMP POWER -SENSES STREET ART FESTIVAL 888440 $250.00 09/12/2013 15408-5161.002 ANDY GUMP TEM( POWER -SENSES STREET ART FESTIVAL 888441 $250.00 09/12/2013 15408-5111.001 ANDY GUMP PORTABLE BATHROOMS STREET ART FESTIVAL 888442 $654.00 Total for Check V1003844 $1154.00 'V1003845 09/12/2013 15106-5161.002 ANIMAL BEHAVIOR & TRAINING INC. DOG OBEDIENCE6/29-8/6 CONTRACT CLASSES 888411 $384.00 Total for Check V1003845 $384.00 V1003846 09/12/2013 15100-5191.004 ARAZ VALIIAN MILEAGE 8/2013 RECREATION ADMIN 888394 $57.63 Total for Check V1003846 $57.63 V1003847 09/12/2013 12539-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD #1 ZONE 19 BRIDGEPORT 886274 $206.25 09/12/2013 12541-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD #1 ZONE 2008-1 MAI ME 886275 $180.00 09/12/2013 12559-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD DIST #1 8QT CANYON :886263 $360.00 09/12/2013 12561-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD DIST #1 CANYON HGHTS 886266 $720.00 09/12/2013 125645161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD DIST #1 COPPERHILL 22 886269 $240.00 09/12/2013 12558-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD DIST #1 EL DORADO VLG 886261 $960.00 09/12/2013 12563-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD DIST #1 HASKELL RNCH 886268 $360.00 09/12/2013 12562-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD DIST #1 MIRAMONTES 886267 $1320.00 09/12/2013 12560-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD DIST #1 SHADOW HILLS 886265 $240.00 09/12/2013 12553-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD DIST #1 VALENCIA H/S 889070 $840.00 09/12/2013 12525-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD DIST#1 ZONE 3 SIER HG 886270 $208.33 09/12/2013 12527-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD DIST#1 ZONE 5 SUNSET 886271 $312.50 09/12/2013 1 12528-5161.014 j BRYAN SMITH CONSULTING LMD MONITORING j LMD DIST#1 ZONE 6 CYN CRE 886272 $229.17 Sep 10, 2013 46 9:24:49 AM City of Santa Clarita Check Register Check Date 09/12/2013 Check No I Check Date Account Vendor Description EMERGENCY - ST MORTIZ BRYAN SMITH CONSULTING LMD MONITORING BRYAN SMITH CONSULTING LOT EXPANSION 8/2013 889078 $291.67 V1003847 09/12/2013 12529-5161.014 09/12/2013 12512-5161.014 09/12/2013 12513-5161.014 09/ IZ/2013 125145161.014 09/12/2013 12516.5161.014 09/12/2013,12520-5161.014 09/12/2013 12520-5161.014 09/12/2013 12522-5161.014 09/12/2013 12508-5161.014 09/12/2013 12508-5161.014 09/12/2013 F1020723-5161.001 V1003848 09/12/2013 15106-5161.002 V1003849 09/12/2013 12550-5141.001 X09/12/2013 12505-5161.013 09/1212013 15203-5161.001 V1003850 09/12/2013 15000-5161.002 V1003851 09/12/2013 12538-5161.014 09/12/2013 12541-5161.014 09/12/2013 12542-5161.014 09/12/2013 12502-5161.014 09/12/2013 12550-5161.014 09/12/2013 12534-5161.014 09/12/2013 12503-5161.014 09/1212013 125045161.014 09/12/2013 12505-5161.014 09/12/2013 12507-5161.014 BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING PARK BRYAN SMITH CONSULTING LMD MONITORING BRYAN SMITH CONSULTING .LMD MONITORING BRYAN SMITH CONSULTING EMERGENCY - ST MORTIZ BRYAN SMITH CONSULTING LMD MONITORING BRYAN SMITH CONSULTING LOT EXPANSION 8/2013 BUDOSHIN JU-JITSU DOJO INC CARTER FENCE COMPANY INC. CARTER FENCE COMPANY INC. CARTER FENCE COMPANY INC. CHOPPE, GARY COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC BUDOSHIN 6/17-8/15/13 CUT CHAIN LINK FENCE LIGHT POLE BASE COVER AQT CTR REPAIRS ARTS COMM MEET 8/26 9/2013 INSTALL #1 9/2013 INSTALL # 1 9/2013 INSTALL #1 9/2013 INSTALL #1 9/2013 INSTALL #1 9/2013 INSTALL #1 9/2013 INSTALL #1 9/2013 INSTALL #1 9/2013 INSTALL #1 9/2013 INSTALL #1 unt s LMD DIST#1 ZONE 7 CREEKSI 18862731$698.33 LMD DIST#1 ZONE T23 MTV[ 889076 $618.75 LMD DIST#1 ZONE T23A COND 889080 $275.00 LMD DIST#1 ZONE T238 SECO 889082 $275.00 LMD DIST#1 ZONE T31 SHANG 889078 $291.67 LMD DIST#1 ZONE T46 NBRID 886264 $120.00 LMD DIST#1 ZONE T46 NBRID 889072 $2270.83 LMD DIST#1 ZONE T52 STONE 889068 $333.33 LMD DIST#1 ZONE T8 SUMMIT 886253 $60.00 LMD DIST#1 ZONE T8 SUMMIT 889074 $1916.67 VALENCIA LIBRARY PARKING 887986 $330.00 Total for Check V1003847 $13365.83 CONTRACT CLASSES 888403 $729.00 Total for Check V1003848 $729.00 LMD DIST #1 -CIRCLE J 886252 $960.00 LMD DIST#1 ZONE TS LA QUE 886251 $1847.61 SC SPORTS COMPLEX MAINTEN 889130 $1485.00 Total for Check V1003849 $4292.61 PRCS ADMIN 888038 $141.42 Total for Check V10038SO $141,42 LMD #1 ZONE 18 TOWN CTR 886280 $2251.50 LMD #1 ZONE 2008-1 MAI ME 886282 $1070.00 LMD DIST #1 T1 AD VALOREM 886283 $657.50 LMD DIST #1 ZONE T2 DOI 886285 $300.00 LMD DIST #1 -CIRCLE 3 886264 $1300.00 LMD DIST#1 ZONE 16 VIC 886278 $295.00 LMD DIST#1 ZONE T3 VAL HI 886286 $475.00 LMD DIST#1 ZONE T4 VAL ME 886277 $225.00 LMD DIST#I ZONE T5 LA QUE 886279 $300.00 LMD DIST#1 ZONE T7 CENTRA 886281 $650.00 Sep 10, 2013 47 9:24:49 AM City of Santa Clarita Check Register Check Date 09/12/2013 Check No Check Date Account Vendor V1003852 09/12/2013 112400-5111.005 CONNEXIONZ LIMITED LLC V1003853 09/12/2013 100-2003.008 DELTA DENTAL V1003854 09/12/2013 15308-5191.004 DONNA NUZZI V1003855 09/12/2013 14507-5161.001 FOOTHILL SOILS, INC. V1003856 09/12/2013 14501-5111.005 GRAINGER V1003857 09/12/2013 15106-5161.002 HALBERG, LESLIE ANN V1003858 09/12/2013 14100-5161.002 INDOOR PLANT PROFESSIONALS 09/12/2013 14501-5161.001 INDOOR PLANT PROFESSIONALS 09/12/2013 11000-5161.001 INDOOR PLANT PROFESSIONALS 09/12/2013 12100-5161.001 INDOOR PLANT PROFESSIONALS 09/12/2013 15000-5161.001 INDOOR PLANT PROFESSIONALS V1003859 09/12/2013 15300-5191.004 INGRID A HARDY 09/12/2013 15300-5191.004 INGRID A HARDY V1003860 09/12/2013 M3012723-5161.001 JOHN BURGESON CONTRACTORS INC 09/12/2013 M3012723-5161.001 JOHN BURGESON CONTRACTORS INC V1003861 09/12/2013 12200-5191.004 KEVIN TONOIAN V100386209/12/2013 15318-5111.001 KHTS RADIO 09/12/2013 _11301-5161.002 KHTS RADIO 09/12/2013 12400-5161.004 IKHTS RADIO Description BUSFINDER RADIO ALIGN 9/2013 MILEAGE 8/2013 MULCH ^' ALKALINE BATTERIES ART CLASSES 6/17-8/17 9/2013 9/2013 9/2013 9/2013 9/2013 MILEAGE 8/2013 MILEAGE 7/2013 P/E 8/15/13 P/E 8/30/13 MILEAGE 8/2013 HEROIN KILLS 8/7/13 WEB 8/1/13 Sep 10, 2013 48 9:24:49 AM Department Description Trans Amount No _ Total for Check V10038SI $7524.00 TRANSIT 889114 $612.00 Total for Check V1003852 $612.00 GENERAL FUND 888714 $18209.75 Total for Check V1003853 $18209.75 EMERGENCY MANAGEMENT 888388 $93.23 Total for Check V1003854 $93.23 URBAN FORESTRY 886254 $13.63 Total for Check V1003855 $13.63 CITY HALL MAINTENANCE 884847 $53.30 Total for Check V1003856 $53.30 CONTRACT CLASSES 888465 $537.60 Total for Check V1003857 $537.60 B&S ADMIN 805 $33.50 CITY HALL MAINTENANCE ,88886 8607, $36.00 CMO ADMIN 888606 $56.50 FINANCE ADMIN 888604 $8.00 PRCS ADMIN 888608 $31.00 Total for Check V1003858 $165.00 COMMUNITY SERVICES ADMIN 888709 $26.31 COMMUNITY SERVICES ADMIN 888719 $33.63 Total for Check V1003859 $59.94 CC FLAT ROOF REPLACEMENT 885811 $13918.45 CC FLAT ROOF REPLACEMENT 888507 $55673.80 Total for Check V1003860 $69592.25 TECHNOLOGY SERVICES 889132 $60.45 Total for Check V1003861 $60.45 BLUE RIBBON TASK FORCE 887993 $400.00 DEV/RETENTION1888612 $350.00 TRANS 1889425 $300.00 Sep 10, 2013 48 9:24:49 AM Check No I Check Date I Account Vendor City of Santa Clarita Check Register Check Date 09/12/2013 Description V1003863 09/12/2013 14400-5161.001 09/12/2013 KIMLEY-HORN AND ASSOCIATES INC. P/E 7/31/13 8/15/13-8/26/13 09/12/2013 14401-5161.001 12541-5161.014 KIMLEY-HORN AND ASSOCIATES INC. P/E 7/31/13 1003864 09/12/2013 15106-5161.002 8/15/13-8/26/13 KNEISEL, DONNA EXERCISE 6/24-8/20/13 V1003865 09/12/2013 15100-5191.004 09/12/2013 LANCE O'KEEFE MILEAGE 8/2013 V1003866 09/12/2013 09/12/2013 12544-5161.014 LANDSCAPECONSULTANT.COM 12600-5161.014 LANDSCAPECONSULTANT.COM 8/15/13-8/26/13 8/15/13-8/26/13 8/15/13-8/26/13 09/12/2013 12540-5161.014 LANDSCAPECONSULTANT.COM 8/15/13-8/26/13 8/15/13-8/26/13 09/12/2013 12541-5161.014 LANDSCAPECONSULTANT.COM 8/1/13-8/14/13 09/12/2013 12541-5161.014 LANDSCAPECONSULTANT.COM 8/15/13-8/26/13 09/12/2013 12557-5161.014 LANDSCAPECONSULTANT.COM 8/15/13-8/26/13 09/12/2013 12555-5161.014 LANDSCAPECONSULTANT.COM 09/12/2013 125545161.014 LANDSCAPECONSULTANT.COM 8/15/13-8/26/13 09/12/2013 12556-5161.014 LANDSCAPECONSULTANT.COM 8/15/13-8/26/13 09/12/2013 12551-5161.014 LANDSCAPECONSULTANT.COM 8/15/13-8/26/13 09/12/2013 12549-5161.014LANDS SCAPECONSULTANT.COM 8/15/13-8/26/13 09/12/2013 12526-5161.014 TuiNDSCAPECONSULTANT.COM 8/15/13-8/26/13 09/12/2013 12511-5161.014 LANDSCAPECONSULTANT.COM 8/15/13-8/26/13 09/12/2013 12515-5161.014 LANDSCAPECONSULTANT.COM ! 8/15/13-8/26/13 09/12/2013 - T1012700-5161.001 LANDSCAPECONSULTANT.COM r 'I LMD INSPECT 8/15-8/26 09/12/2013 15207-5161.010 LANDSCAPECONSULTANT.COM i8/15/13-8/26/13 .09/12/2013 12401-5161.010 LANDSCAPECONSULTANT.COM 8/15/13-8/26/13 V1003867 09/12/2013 12050-5111.020 'LIBRARY SYSTEMS &SERVICES, LLC. MATERIALS 7/2013 9/12/2013 12050-5111.020 LIBRARY SYSTEMS & SERVICES, LLC. MATERIALS 7/2013 LVI 1003868 09/12/2013 .14503-5111.005 LIGHT HOUSE VERTEX LED,LIGHT Sep 10, 2013 49 Department Description Trans Amount No j Total for Check V1003862 $1050.00 TRAFFIC ADMIN 885812 $7000.00 TRAFFIC -GAS TAX 885813 $2010.00 Total for Check V1003863 $9010.00 CONTRACT CLASSES 888421 $638.40 Total for Check V1003864 $638.40 RECREATION ADMIN 888701 $81.93 Total for Check V1003865 $81.93 GVR RESIDENTIAL 886292 $90.00 HYBRID PARKS MAINT-GF 886296 $46.12 LMD #1 ZONE 20 GV RANCH 886291 $258.75 LMD #1 ZONE 2008-1 MAI ME 886295 _ $495.00 LMD #1 ZONE 2008-1 MA7 ME 886308 $1218.75 LMD DIST #1 CANYON PARK ' 886294 1 $180.00 LMD DIST #1 FAIR OAKS 2&3 18863001 $450.00 LMD DIST #1 FAIR OAKS PHI 886298 $427.50 LMD DIST #1 FAIR OAKS PRK 886301 $415.13 LMD DIST #1 NEWHALL 886299 $540.00 LMD DIST #1.26 CTR PT COM 886293 $135.00 LMD DIST#1 ZONE 4 ALBERTS 886297 $45.00 LMD DIST#1 ZONE T17 RAINB 886289 $360.00 LMD DIST#1 ZONE T29 AMER 886290 $360.00 MCBEAN PARK & RIDE 888468 $1576.25 PARK MAINTENANCE TRANSIT 886287 $168.75 TMF MAINTENANCE 886288 $135.00 Total for Check V1003866 $6901.25 PUBLIC LIBRARY 885829 $40491.96 PUBLIC LIBRARY 8858326478.69 Total for Check V1003867 $66970.65 VEHICLE MAINTENANCE 888615 $311.74 9:24:49 AM City of Santa Clarita Check Register Check Date 09/12/2013 Check No I Check Date I Account I Vendor i Description Department Description V1003868 09/12/2013 14503-5111.005 LIGHT HOUSE 09/12/2013 14503-5111.005 LIGHT HOUSE V1003869 09/12/2013.100-2003.014 MANAGED HEALTH NETWORK V1003873 09/12/2013 12400-5161.016 V1003870 09/12/2013 15203-5111.005 MCCALLA COMPANY JANITORIAL SUPPL V1003871 09/12/2013 11500-5161.008 -MCGREGOR SHOTT 09/12/2013 11500-5161.008 MCGREGOR SHOTT 09/12/2013 11302-5161.002 MCGREGOR SHOTT 09/12/2013 11302-5161.002 MCGREGOR SHOTT V1003872 09/12/2013 100-2003.015 MONTGOMERY, VICTORIA ANN V1003873 09/12/2013 12400-5161.016 MV TRANSPORTATION 09/12/2013 12400-5161.018 MV TRANSPORTATION 09/12/2013 12400-5161.019 MV TRANSPORTATION 09/12/2013 12400-5161.016 MV TRANSPORTATION V1003874 09/12/2013 12557-5161.013 OAK SPRINGS NURSERY 09/12/2013 12557-5161.013 OAK SPRINGS NURSERY 09/12/2013 12551-5141.001 OAK SPRINGS NURSERY 09/12/2013 12550-5141.001 OAK SPRINGS NURSERY 09/12/2013 12550-5141.001 OAK SPRINGS NURSERY .09/12/2013 12550-5141.001 OAK SPRINGS NURSERY 09/12/2013 12529-5141.001 OAK SPRINGS NURSERY 09/12/2013 12529-5141.001 OAK SPRINGS NURSERY V1003875 09/12/2013 C2022357-5161.001 PACIFIC COAST LAND DESIGN, INC. LED MARKER LAMPS BACK-UP ALARM,TAPE 9/2013 CARPET CLEANER SOTC EMAIL INVITES SOTC EMAIL INVITES TOURISM BUS WRAP TOURISM BUS WRAP PP#18,2013 LOCAL BUS 7/2013 COMMUTER 7/2013 ADMIN FEES 7/2013 BEACH BUS 6/13&7/13 INSTALL UVR PIPE TREE WELL ON SLOPE REPOSITION SCREWS SPREAD MULCH FERTILIZER APPLY HERBICIDE INSTALL ROSEMARY INSTALL COYOTE/MULCH 7/10/13-7/31/13 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check V1003868 GENERAL FUND Total for Check V1003869 SC SPORTS COMPLEX MAINTEN Total for Check V1003870 COMMUNICATIONS COMMUNICATIONS TOURISM TOURISM Total for Check V1003871 GENERAL FUND Total for Check V1003872 TRANSIT TRANSIT TRANSIT TRANSIT Total for Check V1003873 LMD DIST #1 CANYON PARK LMD DIST #1 CANYON PARK LMD DIST #1 NEWHALL LMD DIST #1 -CIRCLE 3 LMD DIST #1 -CIRCLE 3 LMD DIST #1 -CIRCLE 3 LMD DIST#1 ZONE 7 CREEKSI LMD DIST#1 ZONE 7 CREEKSI Total for Check V1003874 5TH ST & NH TRAFFIC CIRCL Total for Check V1003$75 Trans No 888616 888617 8361M 889115 889116 889158 889159 RSI:II 888723 888724 888725 889156 886309 886310 886307 886304 886305 886306 886302 886303 888514 Amount $58.97 $132.11 $502.82 $879.32 $879.32 $123.19 $123_19 $790.00 $600.00 $1463,00 $752,10 $3605.10 $449.54 $449.54 $469313.96 $207160.31 $395616.51 $4566:37 $1076857,15 $1600.00 $1392.00 $94.00 $929.00 $1290.00 $247.00 $1026.00 $227.83 $6805.83 $5167.50 $5167.50 Sep 10, 2013 50 9:24:49 AM Check Date V1003876'09/12/201314503-5111.005 09/12/2013 14503-5111.005 09/12/2013 14503-5111.005 09/12/2013 14503-5111.005 09/12/2013 14503-5111.005 09/12/2013 14503-5111.005 09/12/2013 14503-5111.005 09/12/2013 14503-5111.005 09/12/2013 14503-5111.005 09/12/2013.14503-5111.005 09/12/2013 14503-5111.005 09/12/2013 1 14503-5111.005 09/12/2013 14503-5111.005 09/12/2013 14503-5111.005 V1003877 09/12/2013 15301-5191.004 V1003878 09/12/2013 15106-5161.002 09/12/2013 15315-5161.002 V1003879 09/12/2013 15100-5191.004 PARKHOUSE TIRE INC. PARKHOUSE TIRE INC. PARKHOUSE TIRE INC. PARKHOUSE TIRE INC. PARKHOUSE TIRE INC. PARKHOUSE TIRE INC. PARKHOUSETIRE INC. PARKHOUSE TIRE INC. PARKHOUSE TIRE INC. PARKHOUSE TIRE INC. PARKHOUSE TIRE INC. PARKHOUSE TIRE INC. PARKHOUSE TIRE_ INC. PARKHOUSE TIRE INC. PAUL PERRY PEAK ADVENTURE PEAK ADVENTURE PETE J MCIUNKIN City of Santa Clarita Check Register Check Date 09/12/2013 TIRES,RECYCLE FEES TIRES,RECYCLE FEES TIRES,RECYCLE FEES TIRES,RECYCLE FEES TIRES,RECYCLE FEES TIRES,RECYCLE FEES TIRES,RECYCLE FEES TIRES,RECYCLE FEES TIRES,RECYCLE FEES TIRES,RECYCLE FEES TIRES,RECYCLE FEES TIRES,RECYCLE FEES TIRES,RECYCLE FEES TIRES,RECYCLE FEES MILEAGE 8/2013 SPY KIDS 7/8-8/12/13 LEGOLAND 7/29-8/8/13 MILEAGE 8/2013 V1003880 09/12/2013 12401-5121.003 PRAXAIR COMPRESSED GAS V1003881 09/12/2013 15301-5191.004 RICHARD E ANDERSON MILEAGE 8/2013 V1003882 09/12/201315202-5111.005 VEHICLE MAINTENANCE ROYAL WHOLESALE ELECTRIC CONTACTOR VAC COIL 888634 09/12/2013,.15203-5111.005 888635 ROYAL WHOLESALE ELECTRIC 888636 ELECTRIC COVER 888637 09/12/2013 14509-5111.005 ROYAL WHOLESALE ELECTRIC LIGHT BULBS No _L VEHICLE MAINTENANCE 888627 VEHICLE MAINTENANCE 888628 VEHICLE MAINTENANCE 888629 VEHICLE MAINTENANCE 888630 VEHICLE MAINTENANCE 888631 VEHICLE MAINTENANCE 888632 VEHICLE MAINTENANCE 888633 VEHICLE MAINTENANCE 888634 VEHICLE MAINTENANCE 888635 VEHICLE MAINTENANCE 888636 _ VEHICLE MAINTENANCE 888637 VEHICLE MAINTENANCE .888638 VEHICLE MAINTENANCE I88863 VEHICLE MAINTENANCE 888640 Total for Check V1003876 CROSSING GUARDS 888387 Total for Check V1003877 CONTRACT CLASSES 888401 CYN CNTRY COMM CTR 888402 Total for Check V1003878 RECREATION ADMIN 888385 Total for Check V1003879 TMF MAINTENANCE 884824 Total for Check V1003880 CROSSING GUARDS 888390 Total for Check V1003881 FACILITIES MAINTENANCE 889129 SC SPORTS COMPLEX MA�9128 TRANSIT FACILITIES 888650 Total for Check V1003882 $195.32 $1633.11 $275.69 $167.85 $230.57 $330.69 $36.90 $510.94 $67.50 $531.25 $790.37 $40.50 $1968.50 $247.16 $7026.35 $282.50 $282.50 $1290.10 $1326.00 $2616.10 $55.93 $55.93 $44.40 $44.40 $135.60 $135.60 $27.20 $50.09 $111.59 Sep 10, 2013 51 9:24:49 AM No I Check Date I Account V1003883 09/12/2013 13000-5161.001 09/12/2013 13000-5161.001 09/12/2013 13000-5161.001 09/12/2013 12400-5161.001 09/12/2013 12400-5161.001 09/12/2013 12400-5161.001 09/12/2013 12400-5161.001 09/12/2013 12400-5161.001 ,09/12/2013 12400-5161.001 V1003884 09/12/2013 15106-5161.002 City of Santa Clarita Check Register Check Date 09/12/2013 Description SAGE STAFFING INC. SAGE STAFFING INC. - SAGE STAFFING INC. SAGE STAFFING INC. SAGE STAFFING INC. SAGE STAFFING INC. L BUNDE 8/11/13 L BUNDE 8/18/13 L BUNDE 7/28/13 J DEL RIO 8/11/13 G WALSH 8/11/13 J DEL RIO 8/18/13 SAGE STAFFING INC. G WALSH 8/18/13 SAGE STAFFING INC. J DEL RIO 7/28/13 SAGE STAFFING INC.G WALSH 7/28/13 SANTA CLARITA KARATE KARATE 7/22-8/19/13 V1003885 09/12/2013 15106-5161.002 SCHUMACHER, TOM TENNIS 6/17-8/6/13 V1003886 09/12/2013 15000-5161.002 STAY GREEN SHAPIRO, SUSAN DIANNE *ARTS COMM MEET 8/26 V1003887 09/12/2013 15106-5161.002 SHIN'S FAMILY MARTIAL ARTS CENTER V1003890109/1Z/2013IS1001303-5161.001 STAY GREENINC 09/12/2013 112539-5161.010 STAY GREEN INC 09/12/2013112541-5141.001 STAY GREEN INC 09/17,/2013 112541-5161.010 STAY GREEN INC 09/12/2013112541-5141.001 STAY GREEN INC GYM KICKS6/17-8/17/13 MITIGATION FENCE REPA 8/2013 SPRAY WEEDS & MEDIANS 8/2013 PLANT GOLDEN EUONYMUS REPAIR DRIP LINE REPAIR LATERAL LINE REPLACE HEADS/NOZZLES REPAIR DRIP TUBING REPLACE HEADS/NOZZLES FERTILIZE TURF REPLACE NIPPLES/BUBBL COMMUNITY DEVEL COMMUNITY DEVEL COMMUNITY DEVEL TRANSIT TRANSIT TRANSIT 884873 888695 888698 884874 884875 888696 ITRANSTr 888697 TRANSIT 888699 TRANSIT 888700 Total for Check V1003883 CONTRACT CLASSES 888410 Total for Check V1003884 CONTRACT CLASSES 888493 Total for Check V1003885 PRCS ADMIN 888660 Total for Check V1003886 CONTRACT CLASSES 888426 Total for Check V1003887 CROSS VALLEY CONNECTOR GA 888487 LMD #1 ZONE 19 BRIDGEPORT 888127 LMD #1 ZONE 2008-1 MA) ME 888132 LMD #1 ZONE 2008-1 MAI ME 888134 LMD #1 ZONE 2008-1 MAT ME 888135 LMD #1 ZONE 2008-1 MAI ME 888136 LMD #1 ZONE 2008-1 MAT ME 888137 LMD #1 ZONE 2008-1 MAI ME 888138 LMD #1 ZONE 2008-1 MAT ME 888139 LMD #1 ZONE 2008-1 MAI ME 888140 LMD #1 ZONE 2008-1 MAT ME 888142 LMD #1 ZONE 2008-1 MAT ME 888143 $696.00 $696.0 $696.00 $696.00 $609.00 $678.60 $565.50 $678.60 $452.40 $5768.10 $1164.80 $1164.80 $5842.20 $5842.20 $141.42 $141.42 $392.00 $392.00 $848,00 S1 J91 nn $11.96 $26541.39 $220.00 $279.59 $63.61 $268.86 $709.34 $270.64 $47.08 $114.99 Sep 10, 2013 52 9:24:49 AM 09/12/2013 12541-5141.001 STAY GREEN INC 09/12/2013 12541-5141.001 STAY GREEN INC 09/12/2013 12541-5141.001 STAY GREEN INC 09/12/2013 12541-5141.001 STAY GREEN INC 09/12/2013 12541-5141.001 STAY GREEN INC 09/12/2013 12541-5141.001 STAY GREEN INC 09/12(2013 12541-5141.001 j STAY GREEN INC GYM KICKS6/17-8/17/13 MITIGATION FENCE REPA 8/2013 SPRAY WEEDS & MEDIANS 8/2013 PLANT GOLDEN EUONYMUS REPAIR DRIP LINE REPAIR LATERAL LINE REPLACE HEADS/NOZZLES REPAIR DRIP TUBING REPLACE HEADS/NOZZLES FERTILIZE TURF REPLACE NIPPLES/BUBBL COMMUNITY DEVEL COMMUNITY DEVEL COMMUNITY DEVEL TRANSIT TRANSIT TRANSIT 884873 888695 888698 884874 884875 888696 ITRANSTr 888697 TRANSIT 888699 TRANSIT 888700 Total for Check V1003883 CONTRACT CLASSES 888410 Total for Check V1003884 CONTRACT CLASSES 888493 Total for Check V1003885 PRCS ADMIN 888660 Total for Check V1003886 CONTRACT CLASSES 888426 Total for Check V1003887 CROSS VALLEY CONNECTOR GA 888487 LMD #1 ZONE 19 BRIDGEPORT 888127 LMD #1 ZONE 2008-1 MA) ME 888132 LMD #1 ZONE 2008-1 MAI ME 888134 LMD #1 ZONE 2008-1 MAT ME 888135 LMD #1 ZONE 2008-1 MAI ME 888136 LMD #1 ZONE 2008-1 MAT ME 888137 LMD #1 ZONE 2008-1 MAI ME 888138 LMD #1 ZONE 2008-1 MAT ME 888139 LMD #1 ZONE 2008-1 MAI ME 888140 LMD #1 ZONE 2008-1 MAT ME 888142 LMD #1 ZONE 2008-1 MAT ME 888143 $696.00 $696.0 $696.00 $696.00 $609.00 $678.60 $565.50 $678.60 $452.40 $5768.10 $1164.80 $1164.80 $5842.20 $5842.20 $141.42 $141.42 $392.00 $392.00 $848,00 S1 J91 nn $11.96 $26541.39 $220.00 $279.59 $63.61 $268.86 $709.34 $270.64 $47.08 $114.99 Sep 10, 2013 52 9:24:49 AM City of Santa Clarita Check Register Check Date 09/12/2013 V1003890 09/12/2013 12541-5141.001 STAY GREEN INC REPAIR LATERAL LINE LMD #1 ZONE 2008-1 MAI ME 888144 $352.50 09/12/2013 12541-5141.001 STAY GREEN INC REMOVE GOLDEN EUNYMUS LMD #1 ZONE 2008-1 MA] ME 888145 $575.4 09/12/2013 12541-5141.001 STAY GREEN INC PAIR DRIP LINE _IMPAIR LMD #1 ZONE 2008-1 MAI ME 888146 $309.23 7 09/12/2013 12541-5161.013 STAY GREEN INC ENCLOSURE LMD #1 ZONE 2008-1 MAI ME 888147 $1020.88 09/12/2013 12541-5161.013 STAY GREEN INC BACKFLOW ENCLOSURE LMD #1 ZONE 2008-1 MAI ME 888149 $1112.65 09/12/2013 12541-5141.001 STAY GREEN INC REPAIR SPRINKLERS LMD #1 ZONE 2008-1 MAI ME 888150 $247.39 09/12/2013 12541-5141.001 STAY GREEN INC REPAIR MARLE%/SPRINKL LMD #1 ZONE 2008-1 MAI ME 888151 $562.23 09/12/2013 12541-5141.001 STAY GREEN INC SPRAY WEEDS LMD #1 ZONE 2008-1 MAI ME 888152 $21.67 09/12/2013 12541-5141.001 STAY GREEN INC REPLACE SPRINKLERS LMD #1 ZONE 2008-1 MAI ME 888153 $137.80 09/12/2013 12541-5141.001 STAY GREEN INC REPLACE REGULATOR LMD #1 ZONE 2008-1 MAI ME 888154 $739.55 09/12/2013 12541-5141.001 STAY GREEN INC REPAIR SPRINKLERS LMD #1 ZONE 2008-1 MAI ME 888155 $212.17 09/12/2013 12541-5161.010 STAY GREEN INC TUPELO RIDGE 8/13 LMD #1 ZONE 2008-1 MAI ME 888163 $3200.00 09/12/2013 12557-5161.010 STAY GREEN INC 1 8/2013 LMD DIST #1 CANYON PARK 888197 $1483.50 09/12/2013 12555.5161.010 STAY GREEN INC 8/2013 LMD DIST #1 FAIR OAKS 283 888196 $6972.92 09/12/2013 12555-5141.001 STAY GREEN INC REPAIR LATERAL LINE LMD DIST #1 FAIR OAKS 2&3 888198 $116.85 09/12/2013 12555-5141.001 STAY GREEN INC REPAIR LATERAL LINE LMD DIST #1 FAIR OAKS 2&3 888199 $297.81 09/12/2013 12555-5141.001 STAY GREEN INC REPLACE VALVE LMD DIST #1 FAIR OAKS 2&3 888200 $200.32 09/12/2013 12554-5161.010 STAY GREEN INC 8/2013 LMD DIST #1 FAIR OAKS PHl 888195 $2967.00 09/12/201312502-5161.010 STAY GREEN INC 8/2013 LMD DIST #1 ZONE T2 DOI 888094 $3105.75 09/12/2013 12502-5141.001 STAY GREEN INC REPAIR IRRIGATION LMD DIST #1 ZONE T2 001 888107 $284.21_ 09/12/2013 125345161.010 STAY GREEN INC 8/2013 LMD DIST#1 ZONE 16 VIC 888128 $3131.00 09/12/2013 125345141.001 STAY GREEN INC REPAIR MAIN LINE LMD DIST#1 ZONE 16 VIC 888129 $342.13 09/12/2013 125345141.001 STAY GREEN INC SPRAY WEEDS LMD DIST#1 ZONE 16 VIC 888130 $9.33 09/12/2013 12534-5141.001 STAY GREEN INC INSTALL ADl BUBBLERS LMD DIST#1 ZONE 16 VIC 888131 $25.54 09/12/2013 12535-5161.010 STAY GREEN INC 8/2013 LMD DIS -F#1 ZONE 17 SN FER 888184 $708.00 09/12/2013 12526-5161.010 STAY GREEN INC 8/2013 LMD DIST#1 ZONE 4 ALBERTS 888141 $227.50 09/12/2013 12527-5161.010 STAY GREEN INC 8/2013 LMD DIST#1 ZONE 5 SUNSET 888120 1 $6132.00 09/12/2013 12527-5141.001 STAY GREEN INC PLANTING 8/10/13 LMD DIST#1 ZONE 5 SUNSET 888121 $384.78 09/12/2013 12527-5141.001 STAY GREEN INC REPAIR LATERAL LINE LMD DIST#1 ZONE 5 SUNSET 888122 $710.58 09/12/2013' 12528-5141.001 STAY GREEN INC COLOR REPLACEMENT j LMD DIST#1 ZONE 6 CYN CRE 886123 1 $1674.12 Sep 10, 2013 53 9:24:49 AM Check No I Check Date I Account V1003890 0911212013 12528-5161.010 STAY GREEN INC 09/12/2013 12528-5141.001 STAY GREEN INC 09/12/2013 12528-5141.001 STAY GREEN INC 12530-5161.010 STAY GREEN INC 12501-5141.001 STAY GREEN INC 12511-5141.001 STAY GREEN INC 12511-5161.010 STAY GREEN INC 12512-5141.001 STAY GREEN INC 12512-5141.001 STAY GREEN INC 09/12/2013 12512-5141.001 STAY GREEN INC 09/12/2013 12512-5141.001 STAY GREEN INC 09/12/2013 12512-5141.001 STAY GREEN INC 1 12512-5141.001 STAY GREEN INC 09/1212013 12512-5141.001 STAY GREEN INC 09/12/2013 12512-5161.010 STAY GREEN INC 09/12/2013 12512-5141.001 STAY GREEN INC 09/12/2013 12512-5141.001 STAY GREEN INC 09/12/2013.12512-5141.001 STAY GREEN INC 09/12/2013 12515-5161.010 STAY GREEN INC 09/12/2013 12503-5141.001 STAY GREEN INC 09/12/2013 12503-5161.010 'STAY GREEN INC 09/12/2013 12503-5141.001 STAY GREEN INC 09/12/2013 125045161.010 STAY GREEN INC 09/12/2013 125045141.001 STAY GREEN INC 09/12/2013 125045141.001 STAY GREEN INC 09/12/2013 125045141.001 STAY GREEN INC 09/12/2013 12520-5141.001 STAY GREEN INC 09/12/2013 12520.5161.010 STAY GREEN INC 09/12/2013 12520-5141.001 STAY GREEN INC 09/12/2013 12520-5141.001 STAY GREEN INC City of Santa Clarita Check Register Check Date 09/12/2013 8/2013 REPLACE VALVE REPLACE HEADS/NOZZLES ,8/2013 8/2013 REPLACE SOLENOID 8/2013 REPAIR MAIN LINE REPAIR MAIN LINE LANDSCAPE ENHANCEMENT OAK TREE TREATMENT BLACK OAK TREATMENT REPLACE VALVE KIT j SPRAY WEEDS 8/2013 LANDSCPAE ENHANCEMENT LANDSCPAE ENHANCEMENT REPAIR LATERAL LINE 8/2013 REPAIR MAIN LINE 8/2013 CLEANUP VULTURE DEBRI 8/2013 SPRAY NUT GRASS REMOVE/POUR CONCRETE LATERAL LINE REPAIR FERTILIZE TURF 8/2013 IRRIGATION REPAIRS IRRIGATION REPAIRS LMD DIST#1 ZONE 6 CYN CRE 18N124 $3670.25 LMD DIST#1 ZONE 6 CYN CRE 888125 $252.88 LMD DIST#1 ZONE 6 CYN CRE 888126 $68.56 LMD DIST#1 ZONE 8 FNDLY/S 888148 $212.61 LMD DIST#1 ZONE Tl WESTSI 888133 $1296.84 LMD DIST#1 ZONE T17 RAINB 888118 $186.42 LMD DIST#1 ZONE T17 RAINB 888119 $845.00 LMD DIST#1 ZONE T23 MT VI 888182 $531.14 LMD DIST#1 ZONE T23 MT VI 888183 $1399.11 LMD DI5-T#1 ZONE T23 MT VI 888185 $668.00 LMD DIST#1 ZONE T23 MT V1 1888186 $313.00 LMD DIST#1 ZONE T23 MT VI 1888187 $187.00 LMD DIST#1 ZONE T23 MT VI 888188 $890.05 LMD DIST#1 ZONE T23 MT VI 888189 $44.01 LMD DIST#1 ZONE T23 MT VI 888190 $16125.00 LMD DIST#1 ZONE T23 MT VI 888191 $1685.94 LMD DIST#1 ZONE T23 MT VI 888193 $265.84 LMD DIST#1 ZONE T23 MT VI 888194 $604.44 LMD DIST#1 ZONE T29 AMER 888192 $1042.00 LMD DIST#1 ZONE T3 VAL HI 888092 $392.67 LMD DIST#1 ZONE T3 VAL HI 888095 $2700.00 LMD DIST#1 ZONE T3 VAL HI 1888108 $75.00 LMD DIST#1 ZONE T4 VAL ME 888096 $2700.00 LMD DIST#1 ZONE T4 VAL ME 888106 $8.87 LMD DIST#1 ZONE T4 VAL ME 888110 $1190.00 LMD DIST#1 ZONE T4 VAL ME 888113 $48.68 LMD DIST#1 ZONE T46 NBRID 888158 $70.62 LMD DIST#1 ZONE T46 NBRID .888161 $19586.00 LMD DIST#1 ZONE T46 NBRID 888162 $491.40 LMD DIST#1 ZONE T46 NBRIO j 888164 $403.10' Sep 10, 2013 54 9:24:49 AM City of Santa Clarita Check Register Check Date 09/12/2013 V1003890 09/12/2013 12520-5141.001 STAY GREEN INC REPLACE 9 SPRINKLERS 09/12/2013 12520-5141.001 STAY GREEN INC REPAIR CABLE 09/12/2013 12520.5141.001 STAY GREEN INC IRRIGATION REPAIRS 09/12/2013 12520.5141.001 STAY GREEN INC IRRIGATION REPAIRS IRRIGATION INSPECTION IRRIGATION REPAIR 09/12/2013 12520-5141.001 STAY GREEN INC 09/12/2013 12520-5141.001 STAY GREEN INC 09/12/2013 12521-5141.001 STAY GREEN INC IRRIGATION REPAIRS 09/12/2013 12521-5141.001 STAY GREEN INC COLOR REPLACEMENT 09/12/2013 12521-5141.001 STAY GREEN INC IRRIGATION REPAIRS 09/12/2013 12521-5141.001 STAY GREEN INC REPLACE VALVE 09/12/2013 12521-5141..001 STAY GREEN INC IRRIGATION REPAIRS FERTILIZE TURF 09/12/2013 112521-5141.001 STAY GREEN INC 09/12/2013 12521-5161.010 STAY GREEN INC 8/13 09/12/2013 12505-5161.010 STAY GREEN INC 8/2013 REPAIR LATERAL LINE 09/12/2013 12505-5141.001 STAY GREEN INC 09/12/2013 12505-5141.001 STAY GREEN INC REPAIR SPRINKLERS 09/12/2013 12505-5141.001 STAY GREEN INC REPLACE HEADS/NOZZLES 09/12/2013 12505-5141.001 STAY GREEN INC SPOT SPRAY TURF 09/12/2013 12505-5141.001 STAY GREEN INC REPAIR MAIN LINE REPLACE DIAPHRAM VALV LMD DIST#1 ZONE T52 STONE 09)32/2013 12522-5141.001 STAY GREEN INC $1305.68 09/12/2013 12522-5141.001 STAY GREEN INC REPAIR MAIN LINE 888179 09/12/2013 12522-5141.001 STAY GREEN INC REPAIR LATERAL LINE ADD REBAR TO IRRIGATI 888181 09/12/2013 12522-5141.001 STAY GREEN INC LMD DIST#1 ZONE T6 SO VAL 09/12/2013 12522-5141.001 STAY GREEN INC EMERGENCY CALL 8/14 $92.60 09/12/2013 12522-5161.010 STAY GREEN INC 8/2013 09/12/2013 12522-5141.001 STAY GREEN INC REPAIR LATERAL LINE 09/12/2013 12522-5141.001 STAY GREEN INC ADD REBAR TO SPRINKLE 09/12/2013 12506-5161.010 STAY GREEN INC 8/2013 09/12/2013 12506-5141.001 STAY GREEN INC REPLACE SHRUB HEADS INSTALL MULCH 09/12/2013 12506-5141.001 STAY GREEN INC LMD DIST#1 ZONE T46 NBRID 888165 $23.15'' LMD DIST#1 ZONE T46 NBRID 888168 $363.10 LMD DIST#1 ZONE T46 NBRID 1888170 $288.24 LMD DIST#1 ZONE T46 NBRID888171 $202.95 LMD DIST#1 ZONE T46 NBRID 888172 $115.54 LMD DIST#1 ZONE T46 NBRID 888173 $160.92 LMD DIST#1 ZONE T47 NPARK 888156 $146.29 LMD DLST#1 ZONE T47 NPARK 888157 $3861.00 LMD DIST#1 ZONE T47 NPARK 888159 $124.95 LMD DIST#1 ZONE T47 NPARK 888160 $1445.21 LMD DIST#1 ZONE T47 NPARK _ 888166 $34.58 LMD DIST#1 ZONE T47 NPARK 888167 $82.39 LMD DIST#1 ZONE T47 NPARK 888169 $9456.00 LMD DIST#1 ZONE TS LA QUE 888097 $3060.00 LMD DIST#1 ZONE T5 LA QUE 888103 $88.76 LMD DIST#1 ZONE TS LA QUE 888109 $181.58 LMD DIST#1 ZONE TS LA QUE 888111 $198.06 LMD DIST#1 ZONE TS LA QUE 888112 $18.29 LMD DIST#1 ZONE T5 LA QUE 888117 $167.05 LMD DIST#1 ZONE T52 STONE 888174 $535.70 LMD DIST#1 ZONE T52 STONE 888175 $818.84 LMD DIST#1 ZONE T52 STONE 888176 $550.32 LMD DIST#1 ZONE T52 STONE 888177 $1305.68 LMD DIST#1 ZONE T52 STONE 888178 $247.50 LMD DIST#1 ZONE T52 STONE 888179 $8864.00 LMD DIST#1 ZONE T52 STONE 888180 $781.69 LMD DIST#1 ZONE T52 STONE 888181 $427.34 LMD DIST#1 ZONE T6 SO VAL 888098 $1600.00 LMD DIST#1 ZONE 76 SO VAL 888100 $92.60 LMD DIST#1 ZONE T6 SO VAL 888102 $2880.00 Sep 10, 2013 55 9:24:49 AM City of Santa Clarita Check Register Check Date 09/12/2013 Check No Check Date Account Tra TETRA TECH INC V1003894 09/12/2013 P/E V100389009/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 12507-5141.001 12507-5161.010. 12507-5141.001 12507-5141.001 12507-5141.001 12507-5141.001 12507-5141.001 12507-5141.001 12508-5161.013 14507-5161.001 14507-5161.001 14507-5161.001 i STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC V1003891 09/12/2013 15204-5161.023 TARGET SPECIALTY PRODUCTS REPAIR SPRINKLERS 8/2013 REPAIR SPRINKLERS REPLACE SHRUB HEADS REPAIR IRRIG WIRES REPLACE SHRUB HEADS SPRAY BERMUDA GRASS (SPRAY WEEDS IRRIGATION MAPPING TREE MAINT PRGM 7/13 TREE MAINT PRGM 4/22- TREE MAINT PRGM 8/1-1 EZ SORBS V1003892I09/12/2013 14503-5111.005 C2022357-5161.001 WASHER THRUST TETRA TECH INC V1003894 09/12/2013 P/E 8/16/13 14503-5111.005 09/12/2013 T0040700-5161.001 09/12/2013 TETRA TECH INC P/E 7/26/2013 09/12/2013 T0040261-5161.001 WASHER THRUST TETRA TECH INC P/E 7/26/2013 V1003893 09/12/2013 14503-5111.005 TURFSTAR INC WASHER THRUST Total for Check V1003893 V1003894 09/12/2013 15104-5161.001 09/12/2013 14503-5111.005 TURF STAR INC V -BELT 09/12/2013 14503-5111.005 TURF STAR INC V -BELT 09/12/2013 14503-5111.005 TURFSTAR INC WASHER THRUST 09/12/2013 14503-5111.005 TURF STAR INC SWITCH KIT LMD DIST#1 ZONE T7 CENTRA LMD DIST#1 ZONE T7 CENTRA LMD DIST#1 ZONE T7 CENTRA LMD DIST#1 ZONE T7 CENTRA LMD DIST#1 ZONE T7 CENTRA LMD DI57#1 ZONE T7 CENTRA LMD DIST#1 ZONE T7 CENTRA LM D DIST# 1 ZONE T7 CENTRA LMD DIST#1 ZONE T8 SUMMIT URBAN FORESTRY URBAN FORESTRY URBAN FORESTRY Total for Check V1003890 PARKS GROUNDS MAINTENANCE Total for Check V10O3891 5TH ST & NH TRAFFIC CIRCL BUS STOP IMPROVEMENTS BUS STOP IMPROVEMENTS Total for Check V1003892 VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE '8880931 888099 888101 888104 888105 888114 888115 888116 888091 888201 888202] 888203 884816 888513 888508 888509 888668 888669 888671 888672 889468 $63.83 $4860.00 $56.251 $45.20 $37.86 $1600.00 $34481.00 $29691.00' $261307.84 $226.45 $226.45 $21173.00 $19672.69 $4918.17 $45763.86 $16.45 $41.25 $134.80 $14.31 $153.74 $360.55 $1190.28 $84.48 $202.00 $253.73 $182.291 Sep 10, 2013 56 9:24:49 AM Total for Check V1003893 V1003894 09/12/2013 15104-5161.001 WATERLINE TECHNOLOGIES AQUA POOL CHEMICALS AQUATICS 885819 09/12/2013 151045161.001 WATERLINE TECHNOLOGIES AQUA POOL CHEMICALS AQUATICS 885820 ,09/12/2013 151045161.001 WATERLINE TECHNOLOGIES N.OAKS POOL CHEMICALS AQUATICS 885821 09/12/20L3 151045161.001 WATERLINE TECHNOLOGIES VM POOL CHEMICALS AQUATICS 885822 09/12/2013 151045161.001 WATERLINE TECHNOLOGIES V. GLEN POOL CHEMICAL AQUATICS 885823 $63.83 $4860.00 $56.251 $45.20 $37.86 $1600.00 $34481.00 $29691.00' $261307.84 $226.45 $226.45 $21173.00 $19672.69 $4918.17 $45763.86 $16.45 $41.25 $134.80 $14.31 $153.74 $360.55 $1190.28 $84.48 $202.00 $253.73 $182.291 Sep 10, 2013 56 9:24:49 AM City of Santa Clarita Check Register Check Date 09/12/2013 Check No Check Date Account Vendor V1003894'09/12/2013 i885824' 15104-5161.001 WATERLINE TECHNOLOGIES 885825 'NEWHALL POOL CHEMICAL AQUATICS 09/12/2013 15104-5161.001 WATERLINE TECHNOLOGIES 888516 SC POOL CHEMICALS FACILITIES MAINTENANCE 09/12/2013 151045161.001 WATERLINE TECHNOLOGIES TR AQU CPOOL CHEMICAL BUSINESS DEV/RETENTION ,09/12/2013 151045161.001 WATERLINE TECHNOLOGIES AQU CIR POOL CHEMICAL 09/12/2013 15202-5111.005 WATERLINE TECHNOLOGIES POOL TUBING V1003895 09/12/2013 11301-5101.003 .ZEE MEDICAL SERVICE COMPANY SUPPLIES AQUATICS i885824' $460.66 AQUATICS 885825 $354.73 AQUATICS 888515 $786.11 AQUATICS 888516 $84.48 FACILITIES MAINTENANCE 889139 $77.39 Total for Check V1003894 $3676.15 BUSINESS DEV/RETENTION 888380 $148.40 Total for Check V1003895 $148.40 Grand Total $4,752,088.11 Sep 10, 2013 57 9:24:49 AM PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between Aug 25, 2013 and Sep 1, 2013 POIIDepartment Purchase Order Vendor Name T Description Amount Number Date 20140235 14600 08/28/2013 PIRATE STAFFING INSPECTOR- JEFF ADAMS EMPLOYMENT AGENCY $28,500.00 Period Total $28,500.00 Sep 3, 2013 1 8:12:31 AM PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between Sep 1, 2013 and Sep 8, 2013 PO Department Purchase Order Vendor Name Description Amount Number Date 20140253 14200 09/04/2013 EADOC LLC PROFESSIONAL SERVICES FOR CONSTRUCTION $24,000.00 Period Total $24,000.00 Sep 9, 2013 1 8:42:57 AM