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Home My WebLink About2013-10-22 - AGENDA REPORTS - CHECKREG 20 (2)Agenda Item: 5 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR City Manager Approval: A�-470 Item to be presented by: Carmen Magana DATE: October 22, 2013 SUBJECT: CHECK REGISTER NO. 20 FOR THE PERIOD 09/06/13 THROUGH 09/19/13 AND 09/26/13. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 09/13/13 THROUGH 09/26/13. DEPARTMENT: Administrative Services RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 20. BACKGROUND Check Register No, 20 for the period 09/06/13 to 09/19/13 and 09/26/13 in the aggregate amount of $6,741,187.75. Electronic Funds Transfers included in Check Register No. 20 for the period 09/13/13 to 09/26/13 in the aggregate amount of $539,324.18. ATTACHMENTS Check Register No. 20 is available online and in the City Clerk's Reading File CITY OF SANTA CLARITA f I`►H 3 CZ17,3 314132u 1 oldlig-L7._W111JW%1 TO: Kenneth W. Striplin, City Manager FROM: Darren Hernandez, Deputy City Manager DATE: September 24, 2013 SUBJECT: Check Register No. 20 for the Period 09/06/13 through 09/19/13 and 09/26/13; and Electronic Funds Transfers for the Period 09/13/13 through 09/26/13. Purchase Orders between $20,000 and $50,000 for the Period 09/08/13 through 09/22/13. Please review the attached Check Register No. 20 for the Period 09/06/13 through 09/19/13 and 09/26/13; and Electronic Funds Transfers for the Period 09/13/13 through 09/26/13. Purchase Orders between $20,000 and $50,000 for the Period 09/08/13 through 09/22/13. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 297346-297348, 297658-297660, 297662 through 297991, Voucher numbers V1003896 through V1003950 and other EFTS in the aggregate amount of $6,741,187.75 are accurate and that the funds are legally liable for payment th9feof. City Manager DH:BG:jm S: FWcw=u PayaWc\C k Reg a Mam,C k Re utw Ma W-36-13.do Electronic Funds Transfers For the Period 09/13/13 through 09/26/13 DATE ACCOUNT PAYEE DESCRIPTION 9/18/13 100-2003.007 PERS Retirement Benefits 9/18/13 100-2003.002 IRS Federal Payroll Taxes 9/18/13 100-2003.011 ICMS-457 Deferred Compensation 9/18/13 100-2003.004 EDD State Payroll Taxes 9/18/13 100-2003.011 ICMA-401 Deferred Compensation 9/18/13 100-2003.021 Benesyst Health Care 9/18/13 100-2003.007 PERS Retirement Benefits 9/18/13 100-2003.017 Benesyst Dependent Care 9/18/13 100-2003.015 CA SDU Child Support Garnishments TOTAL E AMOUNT 213, 886.65 162,513.13 85,738.93 52,487.18 6,783.81 6,359.53 4,844.26 3,961.11 2.749.58 539,324.18 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 09/26/2013 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: $5,741,321.93 $460,541.64 $539,324.18 $6,741,187.75 SUNGARD PENTAMATION DATE: 09/24/2013 CITY OF SANTA CLARITA TIME: 11:02:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '09/06/2013' and '09/11/2013' ACCOUNTING PERIOD: 3/14 FUND - 100 - GENERAL FUND AMOUNT IST INSTLLMNT FY13-14 CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- 20850CENTRE 7/23-8/21 KEY ORGN 1001.001 297346 09/09/13 12107 SCV COMMITTEE ON AGING 15000 1001.001 297347 09/09/13 12225 SOUTHERN CALIFORNIA EDIS 15203 1001.001 297347 09/09/13 12225 SOUTHERN CALIFORNIA EDIS 12521 TOTAL CHECK 0.00 255,797.00 PHASE III,INSTL METER 1001.001 297348 09/09/13 17834 RACHEL L GLASS 100 1001.001 297658 09/11/13 17367 SARIAYA ASSOCIATION OF C 11000 1001.001 297659 09/11/13 10625 CASTAIC LAKE WATER AGENC P4012601 1001.001 297660 09/11/13 12061 SANTA CLARITA WATER P4012601 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT PAGE NUMBER: 1 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT IST INSTLLMNT FY13-14 0.00 112,500.00 20850CENTRE 7/23-8/21 0.00 19,499.61 VARIOUS 7/23-8/21/13 0.00 1,451.89 0.00 20,951.50 PP#18,2013-NO EFT ACC 0.00 664.42 PROGRAM AD/TICKETS 0.00 230.00 WATER CONNECTION FEE F 0.00 255,797.00 PHASE III,INSTL METER 0.00 50,400.00 0.00 440,542.92 0.00 440,542.92 0.00 440.542.92 SUNGARD PENTAMATION PAGE NUMBER: 1 DATE: 09/24/2013 CITY OF SANTA CLARITA ACCTPA21 TIME: 11:04:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tzansact.ck_date between '09/13/2013' and '09/19/2013' ACCOUNTING PERIOD: 3/14 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----- 1001.001 297662 09/18/13 18994 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----VENDOR------------- KEY ORGN AUTOMATION FORD VALENCIA 12103 -----DESCRIPTION------ SALES TAX 2014 FORD FUSION 0.00 0.00 0.00 0.00 AMOUNT 19,998.72 19,998.72 19,998.72 19,998.72 Electronic Funds Transfers For the Period 09/13/13 through 09/26/13 DATE ACCOUNT PAYEE DESCRIPTION 9/18/13 100-2003.007 PERS Retirement Benefits 9/18/13 100-2003.002 IRS Federal Payroll Taxes 9/18/13 100-2003.011 ICMS-457 Deferred Compensation 9/18/13 100-2003.004 EDD State Payroll Taxes 9/18/13 100-2003.011 ICMA-401 Deferred Compensation 9/18/13 100-2003.021 Benesyst Health Care 9/18/13 100-2003.007 PERS Retirement Benefits 9/18/13 100-2003.017 Benesyst Dependent Care 9/18/13 100-2003.015 CA SDU Child Support Garnishments TOTAL AMOUNT 213, 886.65 162,513.13 85,738.93 52,487.18 6,783.81 6,359.53 4,844.26 3,961.11 2.749.58 WROXYZE City of Santa Clarita Check Register Check Date 09/26/2013 Check No Check Date Vendor Description Department Description 297663 09/26/2013 15205-5111.005 A V EQUIPMENT RENTAL INC 09/26/2013 15203-5111.005 A V EQUIPMENT RENTAL INC 09/26/2013 14600-5121.003 A V EQUIPMENT RENTAL INC 09/26/2013 14600-5121.003 A V EQUIPMENT RENTAL INC 09/26/2013 14600-5121.003 A V EQUIPMENT RENTAL INC 09/26/2013 14504-5121.003 A V EQUIPMENT RENTAL INC 09/26/2013 14503-5111.002 A V EQUIPMENT RENTAL INC 09/26/2013 14503-5111.005 A V EQUIPMENT RENTAL INC WNW 297664 09/26/2013 15408-5121.003 297665 09/26/2013 14511-5161.001 09/26/2013 14501-5161.001 09/26/2013 14500-5161.001 09/26/2013 12205-5161.001 09/26/2013'14509-5161.001 09/2266/2013 14509-5161.001 09/26/2013 14509-5161.001 09/26/2013 14509-5161.001 297666 09/26/2013 14503-5111.005 297667 09/26/2013 15404-5111.001 297668 09/26/2013 11000-5191.004 297669 09/26/2013 15108-5111.001 297670 09/26/2013 15106-5161.002 A V PARTY RENTAL ABM SERVICES, INC. ABM SERVICES, INC. ABM SERVICES, INC. ABM SERVICES, INC. ABM SERVICES, INC. ABM SERVICES, INC. ABM SERVICES, INC. ABM SERVICES, INC. ACCURATE TRAILER HITCH & WELDING ACTIVE NETWORK ACURA FINANCIAL SERVICES AD -WEAR & SPECIALTY OF TEXAS, INC. ADAMS, JACK PRESSURE WASHER PARTS WASHER THRUST, FUEL PROPANE RECEIVER,LOCK CANOPY,TABLE CLOTHS CCCC-9/2013 CITY HALL 9/2013 CORP YARD 9/2013 SCVTV CH2O 9/2013 SC METROLINK 9/2013 J HEIDT STATION9/2013 TRANS STATION 9/2013 VIA PRINCESSA 9/2013 V# 1027,20983 NEWSLETTER AD 161351346-10/2013 JERSEYS -VARIOUS TEAMS WRITING 6/19/13 PARKS FACILITY MAINTENANC SC SPORTS COMPLEX MAINTEN STORMWATER ADMIN STORMWATER ADMIN STORMWATER ADMIN STREET MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check 297663 STREET ART FESTIVAL Total for Check 297664 CCCC MAINTENANCE CITY HALL MAINTENANCE GENERAL SRV ADMIN PUBLIC EDUC AND GOVT -PEG TRANSIT FACILITIES TRANSIT FACILITIES TRANSIT FACILITIES TRANSIT FACILITIES Total for Check 297665 VEHICLE MAINTENANCE Total for Check 297666 MARATHON Total for Check 297667 CMO ADMIN Total for Check 297668 YOUTH SPORTS Total for Check 297669 CONTRACT CLASSES Total for Check 297670 88976 0 894776 $123.00 890073 $42.06 890074 $144.57 890075 $104.60 894108 $53.24 894109 $45.61 894110 $48.22 $602.50 894217 $493.50 $493.50 893618 $1132.47, 893617 $5485.00 893616 $676.00 893631 $95.00 893614 $551.00 893615 $487.00 893619 $667.00 893620 $455.00 $9548.47 894119 $468.70 $468.70 895017 $244.10 $244.10 892487 $550.91 $550.91 894746 $102.48 $102.48 894773 $81.00 $81.00 Sep 24, 2013 1 11:08:51 AM Check No I Check Date I Account 297671 '09/26/2013 15203-5111.005 297672 09/26/2013 100-4566.003 297673 09/26/2013 12512-5141.001 09/26/2013 12508-5141.001 09/26/2013.14507-5161.001 Vendor AIR COLD SUPPLY ALAN HUSTED ALL VALLEY HONEY & BEE ALL VALLEY HONEY & BEE ALL VALLEY HONEY & BEE City of Santa Clarita Check Register Check Date 09/26/2013 297674 09/26/2013 51038357-5161.001 ALLAN E. SEWARD ENGINEERING INC. 297675 09/26/2013 15210-5161.001 ALLTECH INDUSTRIES, INC. 09/26/2013 15209-5161.001 ALLTECH INDUSTRIES, INC. 09/26/2013 15205-5161.001 ALLTECH INDUSTRIES, INC. 297676 09/26/2013 F2007309-5161.001 AMERICAN AIR BALANCE k 297677 09/26/2013 15205-5111.005 AMERICAN BUILDERS SUPPLY INC. - No 09/26/2013 14504-5111.001 AMERICAN BUILDERS SUPPLY INC. 889799 $1024.35 Total for Check 297671 297678 09/26/2013 12513-5161.010 AMERICAN HERITAGE LANDSCAPE LP 09/26/2013 12514-5161.010 AMERICAN HERITAGE LANDSCAPE LP 1297679 09/26/2013 14100-5101.004 297680 09/26/2013 102-2013.002 297681 09/26/2013 14501-5161.001 297682 -`109/26/2013 100-4566.004 AMERICAN SPEEDY PRINTING AMG ASSOCIATES, INC AMIADINI & ASSOCIATES INC. ANA CHAVEZ Sep 24, 2013 2 11:08:51 AM Description Department Description Trans - No AC SUPPLIES SC SPORTS COMPLEX MAINTEN 889799 $1024.35 Total for Check 297671 $1024.._ REC1 REFUND GENERAL FUND 894078 $111.00 Total for Check 297672 $111.00 NO BEES-BANYAN/SEGO LMD DIST#1 ZONE T23 MT VI 219 $75.00 YELLOW JACKETS -YMCA LMD DIST#1 ZONE T8 SUMMIT 892220 $225.00 19003 NEWHOUSEB N FORESTRY 894717'' $225.00 Total for Check 297673 $525.00 8/12/13-9/8/13 2011-12 PASEO BRIDGE REPR 894875 $3589.40 Total for Check 297674 $3589.40 SECURITY SERVICE 8/13 CHESEBROUGH PK MAINTENANC 890079 $108.501 SECURITY SERVICE 8/13 FAIR OAKS PARK MAINTENANC 890078 $108.50 SECURITY SERVICES8/13 PARKS FACILITY MAINTENANC 890089 $1953.00 Total for Check 297675 $2170.00 T&M CHARGE 9/3-9/6/13 NEWHALL LIBRARY PROJECT 894151 $1799.28 Total for Check 297676 $1799.28 CCP BIGBELLY CONCRETE PARKS FACILITY MAINTENANC 889769 $44.66 PATH PAVERS STREET MAINTENANCE 893782 $552.84 Total for Check 297677 $597.50 8/2013 LMD DIST#1 ZONE T23A COND 893644 $12348.00 8/13 LMD DIS -F#1 ZONE T23B SECO 893431 $6966.00 Total for Check 297678 $19314.00 J CAPRAELLI,B MALDONA B&S ADMIN 889792 $65.40 Total for Check 297679 $65.40 23233 LYONS AVE TRUST ACCTS 889788 $2160.00 Total for Check 297680 $2160.00 9/2013 CITY HALL MAINTENANCE 894106 $165.00 Total for Check 297681 $165.00 REC1 REFUND GENERAL FUND 894072 $70.00 Total for Check 297682 $70.00 Sep 24, 2013 2 11:08:51 AM Check No I Check Date I Account 297683 09/26/2013 14400-5191.004 297684 09/26/2013 15312-5161.002 297685 09/26/2013 15205-5161.001 09/26/2013'15100-5161.002 09/26/2013 15100-5161.002 09/26/2013 15100-5161.002 297686 09/26/2013 15204-5161.023 09/26/2013 15204-5161.023 09/26/2013 15204-5161.023 09/26/2013 14600-5111.001 09/26/2013 14507-5161.023 09/26/2013 14507-5161.023 09/26/2013 14507-5161.023 297687 09/26/2013 15202-5161.001 09/26/2013 15203-5161.001 r09/26/2013 15203-5161.001 2013 15203-5161.001 09/26/2013 14504-5191.006 09/26/2013 14504-5191.006 09/26/2013 14503-5121.003 09/26/2013 14503-5121.003 297688 09/26/2013 12003-5101.005 297689 09/26/2013 15309-5161.001 Sep 24, 2013 City of Santa Clarita Check Register Check Date 09/26/2013 Vendor ANDREW YI ANTOINE, LAVERN APPLE VALLEY COMMUNICATIONS APPLE VALLEY COMMUNICATIONS APPLE VALLEY COMMUNICATIONS APPLE VALLEY COMMUNICATIONS AQUA FLO SUPPLY AQUA FLO SUPPLY AQUA FLO SUPPLY AQUA FLO SUPPLY AQUA FLO SUPPLY AQUA FLO SUPPLY AQUA FLO SUPPLY ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARGYLE MAILING & FULFILLMENT SERVIC ARQUILEVICH, CARRI S. Description MILEAGE 8/2013 STRINGS 8/6-9/30/13 SECURITY MONITORING SECURITY MONITOR 9/13 SECURITY MONITOR 8/13 SECURITY MONITOR 7/13 SLIP CAP,PVC,TEFLON PVC SUPPLIES SPRINKLER HEADS VALVE P/C — PVC PIPES PVC PIPES PVC PIPES FLOOR MAT SERVICE FLOOR MAT SERVICE FLOOR MAT SERVICE FLOOR MAT SERVICE SEAT COVERS,CLOTHS SEAT COVERS,CLOTHS SEAT COVERS,CLOTHS SEAT COVERS,CLOTHS FOLD&STUFF 9/9/13 ACTIVE PARENTING 1234 3 Department Description Trans No TRAFFIC ADMIN 893890 Total for Check 297683 COMMUNITY CENTER 894216 Total for Check 297684 PARKS FACILITY MAINTENANC 894999 RECREATION ADMIN 895001 RECREATION ADMIN 895003 RECREATION ADMIN 895005 Total for Check 297685 PARKS GROUNDS MAINTENANCE 894765 (PARKS GROUNDS MAINTENANCE894766 PARKS GROUNDS MAINTENANCE 1894903 STORMWATER ADMIN 890072 URBAN FORESTRY 1894711 URBAN FORESTRY .894712 URBAN FORESTRY 894713 Total for Check 297686 FACILITIES MAINTENANCE 894165 SC SPORTS COMPLEX MAINTEN 894166 SC SPORTS COMPLEX MAINTEN 894167 SC SPORTS COMPLEX MAINTEN 894168 STREET MAINTENANCE 894101 STREET MAINTENANCE 894103 VEHICLE MAINTENANCE 894100 VEHICLE MAINTENANCE 894102 Total for Check 297687 MAIL SERVICES 894149 Total for Check 297688 YOUTH & FAMILY 893798 Total for Check 297689 Amount $31.64 $31.64 $1080.00 $1080.00 $43.85 $168.35 $168.35 $168.35 $548.90 $700.22, $231.63 $6562.41 $14.78 $137.00 $13.65, $1146.71 $8806.40 $27.87 $87.09 $63.45 $66.80 $13.05 $13.05 $46.77 $38.44 $356.52 $9.62 $9.62 $90.00 $90.00 11:08:51 AM City of Santa Clarita Check Register Check Date 09/26/2013 Check No I Check Date I Account I Vendor I Description 297690 09/26/2013 14500-5161.001 ARROWHEAD -_25663AVESTAN7/17-8/16 09/26/2013 12051-5131.006 ARROWHEAD CC LIBRARY 7/17-8/16 09/26/2013 12051-5131.006 ARROWHEAD NEWHALL US 7/17-8/16 09/26/2013 15303-5101.003 ARROWHEAD COC 7/17-8/16/13 297691 09/26/2013 12205-5111.001 297692 09/26/2013 12201-5131.003 297693 09/26/2013 12201-5131.003 297694 09/26/2013 12400-5131.003 ARTISTIC RESOURCES CORP AT&T AT&T AT&T 297695 09/26/2013 15403-5131.003 AT&T 297696 09/26/2013 C2022357-5161.001 AT&T 297697 09/26/2013 10000-5131.003 09/26/2013 11000-5131.003 09/26/2013 13000-5131.003 09/26/2013 14001-5131.003 09/26/2013115307-5131.003 09/26/201315200-5131.003 09/26/2013 15000-5131.003 09/26/2013 12201-5131.003 09/26/2013 14402-5131.003 297698 09/26/2013 14503-5111.005 09/26/2013 14503-5111.005 L09/26/2013 14503-5111.005 AT&T MOBILITY AT MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AUTONATION FORD VALENCIA AUTONATION FORD VALENCIA AUTONATION FORD VALENCIA ENG SERV LABOR8/5-8/7 0518869328001-9/1/13 C602223147777-8/2013 C60223148777-8/31/13 C602223154777-8/31/13 0518869328001-8/1/13 876205455 8/7-9/6/13 876205455 8/7-9/6/13 876205455 8/7-9/6/13 876205455 8/7-9/6/13 876205455 8/7-9/6/13 876205455 8/7-9/6/13 876205455 8/7-9/6/13 876205455 8/7-9/6/13 876205455 8/7-9/6/13 CLAMP #149 BUSHING #149 SEAL #222 �; I No GENERAL SRV ADMIN 1890047 $119.86 PUBLIC LIBRARY FAC MAINTE 892483 $33.78 PUBLIC LIBRARY FAC MAINTE 692484 $33.78 WIA GRANT 894759 Total for Check 297690 $214.33 PUBLIC EDUC AND GOVT -PEG 889818 $3675.00 Total for Check 297691 $3675.00 TELECOMMUNICATIONS 892477 $272.62 Total for Check 297692 $272.62 TELECOMMUNICATIONS 893584 $7090.30 Total for Check 297693 $7090.30 TRANSIT 892485 $1731.49 Total for Check 297694 $1731.49 COWBOY FESTIVAL 892486 $159.62 Total for Check 297695 $159.62 5TH ST & NH TRAFFIC CIRCL 892473 $72.18 Total for Check 297696 $72.18 CITY COUNCIL 894793 $30.00 CMO ADMIN 894794 $26.25 COMMUNITY DEVEL 894796 $30.00 ENGINEERING 894797 $30.00 GRAFFITI REMOVAL 894801 $37.50 PARKS ADMIN 894800 $26.25 PROS ADMIN 894799 $30.00 TELECOMMUNICATIONS 894795 $37.50' TRAFFIC SIGNAL MAINTENANC 894798 $88.70 Total for Check 297697 $336.20 VEHICLE MAINTENANCE 893799 $22.11 VEHICLE MAINTENANCE 893800 $8.61 VEHICLE MAINTENANCE _ 893801 $360.11 Sep 24, 2013 4 11:0e:51 AM No Check City of Santa Clarita Check Register Check Date 09/26/2013 Description 297699 09/26/2013 15315-5121.001 AWA INCORPORATED (RENT CCCC-10/2013 297700 09/26/2013 15000-5111.001 AWARDS TROPHIES & TREASURES 297701 09/26/2013 100-2010.002 AYSO REGION 46 297702 09/26/2013 12512-5141.001 BACKFLOW PREVENTION DEVICE TESTER 09/26/2013 15204-5161.002 BACKFLOW PREVENTION DEVICE TESTER 297703 09/26/2013 C2022357-5161.001 BALVINDER 5 SANDHU 297704 09/26/2013 15204-5161.001 297705 09/26/2013 14507-5161.023 297706 09/26/2013 14300-5161.001 09/26/2013 14300-5161.001 .297707 09/26/2013 15210-5161.001 09/26/2013 15202-5161.001 09/26/2013 15209-5161.001 297708 09/26/2013 15108-5161.002 297709 09/26/2013 11400-5161.001 09/26/2013 11400-5161.001 297710 09/26/2013 15312-5161.002 BARKSHIRE LASER LEVELING INC. BARRANQUILLAS NURSERY INC. BARRINGTON STAFFING SERVICES BARRINGTON STAFFING SERVICES BELL BUILDING MAINTENANCE BELL BUILDING MAINTENANCE BELL BUILDING MAINTENANCE BELL, JUSTIN BENESYST INC BENESYST INC BIG ROCK SPRINGS INC. PLAQUE -JOHN DOW PARKS & REC REFUND REPAIR -22710 BOXWOOD BEA TEST-BRIDGEPT/NRR MILEAGE 7/2013 SPORTS FIELD GRADING PLANTS L ROSS 9/1/13 L ROSS 8/4/13 8/1/13-8/31/13 8/1/13-8/31/13 8/1/13-8/31/13 FLAG FOOTBALL 9/9/13 FLEX SPEND ACCT 9/13 COBRA ADMIN FEE 9/13 WATER- 8/12 & 8/28 Department DescriptionTrans No I Amount Total for Check 297698 $390.83 CYN CNTRY COMM CFR 894883 $8650.00 Total for Check 197699 $6650.00 PRCS ADMIN 889785 $95.92 Total for Check 297700 $95.92 GENERAL FUND 895187 $750.00 Total for Check 297701 $750.00 LIVID DIST#1 ZONE T23 MT VI 892215 $105.27 PARKS GROUNDS MAINTENANCE 894768 $110.00 Total for Check 297702 $215.27 5TH ST & NH TRAFFIC CIRCL 893895 $176.85 Total for Check 297703 $176.85 PARKS GROUNDS MAINTENANCE 894895 $2400.00 Total for Check 297704 $2400.00 URBAN FORESTRY 894714 $82.84 Total for Check 297705 $82.84 DEVELOPMENT SRV ADMIN 894153 $432.00 DEVELOPMENT SRV ADMIN 894154 $711.00 Total for Check 297706 $1143.00 CHESEBROUGH PK MAINTENANC 889801 $430.00 FACILITIES MAINTENANCE 889802 $11062.50 FAIR OAKS PARK MAINTENANC 889807 $480.00 Total for Check 297707 $11972.50 YOUTH SPORTS 894065 $20.00 Total for Check 297708 $20.00 HUMAN RESOURCES 890085 $884.97 HUMAN RESOURCES 890086 $180.00 Total for Check 297709 $1064.97 COMMUNITY CENTER 894158 $60.00 Total for Check 297710 $60.00 Sep 24, 2013 5 11:08:51 AM City of Santa Clarita Check Register Check Date 09/26/2013 Check No Check Date Account I Vendor 297711 09/26/2013 15100-5161.002 BLS MUSIC 297712 09/26/2013 15108-5161.002 BOERSMA, CASEY I. 297713 09/26/2013 15108-5161.002 BOERSMA, DYLAN M. 297714 09/26/2013 14507-5161.023 BOETHING TREELAND FARMS INC. 297715 09/26/2013 15108-5161.002 BRYANT, JEFF 09/26/2013 15108-5161.002 BRYANT, JEFF 297716 09/26/2013 15400-5161.008 BURROWS, LINDA CALIFORNIA ELECTRIC SUPPLY 297720 09/26/2013 09/26/2013 15400-5161.008 BURROWS, LINDA 09/26/2013 11500-5161.008 BURROWS, LINDA IR WWI 297717 09/26/2013 14503-5111.005 CALIFORNIA CLEANING SYSTEMS 297718 09/26/2013 14100-5161.002 CALIFORNIA CODE CHECK INC 09/26/2013 14100-5161.002 CALIFORNIA CODE CHECK INC 297719 09/26/2013 12593-5161.001 CALIFORNIA ELECTRIC SUPPLY 297720 09/26/2013 100-2101.001 CALPERS LONG-TERM CARE PROGRAM 297721 09/26/2013 B3003357-5161.001 CARLA A CALLAHAN 297722 09/26/2013 15408-5161.002 CARSTEN,ROBERT 297723 09/26/2013 16003-5161.001 CARTER, RANDALL Description 7/2/13-8/17/13 FLAG F00TBALL9/9-9/13 FLAG FOOTBALL9/9,9/11 PLANTS BASKETBALL 7/25,8/3 BASKETBALL 7/25,8/3 A&E GRAPHICS 9/3-9/6 -FA&E GRAPHIC 8/26-8/30 CP GROUNDBREAK EVITE VALVE M DIAZ,M WATKINS 8/13 8/2013 KING GENERATOR 9/3/13-9/16/13 MILEAGE 8/2013 PERFORM -SENSES 9/13 COUNSELING 8/15-8/29 Department Description Trans Amount No RECREATION ADMIN 894749 $520.00 Total for Check 297711 $520.00 YOUTH SPORTS 894066 $140.00 Total for Check 297712 $140.00 YOUTH SPORTS 894067 $100.00 Total for Check 297713 $100.00 URBAN FORESTRY 894715 $909.71 Total for Check 297714 $909.71 YOUTH SPORTS 894042 $140.00 YOUTH SPORTS 894069 $140.00 Total for Check 297715 $280.00 ARTS & EVENTS 893623 $498.75 ARTS .&.EVENTS 893624 $1258.75 COMMUNICATIONS 889772 $225.00 Total for Check 297716 $1982.50 VEHICLE MAINTENANCE 894116 $77.77 Total for Check 297717 $77.77 B&S ADMIN 893593 $21035.00 B&S ADMIN 893638 $1522.50 Total for Check 297718 $22557.50 SC LIGHTING DIST- SP LEVY 892216 $1148.86 Total for Check 297719 $1148.86 GENERAL FUND 893913 $207.11 Total for Check 297720 $207.11 SAND CYN SR14 BEAU -DESIGN 890057 $190.97 Total for Check 297721 $190.97 STREET ART FESTIVAL 895193 $1500.00 Total for Check 297722 $1500.00 VIDA 889790 $375.00 Total for Check 297723 $375.00 Sep 24, 2013 6 11:08:51 AM Check No I Check Date I Aocount 297724 297729 09/26/2013 14600-5161.001 09/26/2013 R4001351-5161.001 09/26/2013 12547-5131.006 09/26/2013 125445131.006 09/26/2013 12544-5131.006 09/26/2013 12544-5131.006 09/26/2013 12540-5131.006 09/26/2013 12540-5131.006 09/26/2013 12540-5131.006 09/26/2013 12540-5131.006 09/26/2013 12540-5131.006 09/26/2013 12540-5131.006 09/26/2013 12540-5131.006 09/26/2013 12540-5131.006 09/26/2013 12541-5131.006 09/26/2013 12541-5131.006 09/26/2013 12541-5131.006 Vendor CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY City of Santa Clarita Check Register Check Date 09/26/2013 12541-5131.006 CASTAIC LAKE WATER AGENCY -AIC 12541-5131.006 CAST LAKE WATER AGENCY 12541-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013'12541-5131.006 09/26/2013 12541-5131.006 09/26/2013 12541-5131.006 09/26/2013 12541-5131.006 09/26/2013 12541-5131.006 09/26/2013 12541-5131.006 09/26/2013 12541-5131.006 09/26/2013 12541-5131.006 09/26/2013 12541-5131.006 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY Description USCR IRWMP PROPOSITION 84 27051 BOUQUET8/2-9/3 SIERRA HWY 7/18-8/16 CONTROLLER 7/18-8/16 IRRG GOLDN 7/18-8/16 CONTROLLER 7/18-8/16 �CONTROLLER 7/18-8/16 R 7/18-8/16 NEC LOSTCYN 7/18-8/16 IRRG GOLDN 7/18-8/16 N.GOLDN VALL7/18-8/16 GVR 711&81I6113 GVR 7/18-8/16/13 CONTROLLER 7/18-8/16 IRRG GVR 7/18-8/16/13 CONTROLLER 7/18-8/16 CONTROLLER 7/18-8/16 26855 SIERRA7/19-8/19 CONTROLLER 7/19-8/19 IRRG SIERRA 7/19-8/19 CONTROLLER 7/19-8/19 IRRG GOLDN 7/18-8/16 GVR 7/18-8/16/13 GVR 7/18-8/16/13 CONTROLLER 7/18-8/16 SIERRA HWY 7/18-8/16 26420.SSIERRAB/5-8/15 Department Description Trans Amount LMD #1 ZONE 20 GV RANCH No $187.09 STORMWATER ADMIN 893643 $7489.50 Total for Check 297724 889657 _ $7489.50 BOUQUET CYN CREEK RESTOR 895095 $54.17 CANYON GATE 889703 $672.79 GVR RESIDENTIAL 889662 $91.70 GVR RESIDENTIAL 889693 $264.35 GVR RESIDENTIAL 889701 $169.98 LMD #1 ZONE 20 GV RANCH 889658 $1180.36 LMD #1 ZONE 20 GV RANCH 889660 $91.71 LMD #1 ZONE 20 GV RANCH 889690 $429.35 LMD #1 ZONE 20 GV RANCH 889691 $264.36 LMD #1 ZONE 20 GV RANCH 889694 5705.59 LMD #I ZONE 20 GV RANCH 869696 $90.78 LMD #1 ZONE 20 GV RANCH 889698 $187.09 LMD #1 ZONE 20 GV RANCH 889700 $169.97 LMD #1 ZONE 2008-1 MAI ME 889657 _ $795.37 LMD #1 ZONE 2008-1 MAI ME 889659 $1180.37 LMD #1 ZONE 2008-1 MAI ME 889661 $91.71 LMD #1 ZONE 2008-1 MAI ME 1 889680 $81.75 LMD #1 ZONE 2008-i MAI ME _ � 889682 ' $102.56 LMD #1 ZONE 2008-1 MAI ME 889683 $107.17 LMD #1 ZONE 2008-1 MAI ME 889685 $235.98 LMD #1 ZONE 2008-1 MAI ME 889686 $49.62 LMD #1 ZONE 2008-1 MAI ME 889687 $74.89 LMD #1 ZONE 2008-1 MAI ME 889692 $264.36 LMD #1 ZONE 200&1 MAI ME 889695 $90.78 LMD #1 ZONE 2008-1 MAI ME 889697 $187.09 LMD #1 ZONE 2008-1 MAI ME ,889699 $169.97 LMD #1 ZONE 2008-1 MAI ME 889702 $672.80 LMD #1 ZONE 2008-1 MAI ME 890081 $10.40 Sep 24, 2013 7 11:08:51 AM Check No l Check Date I Account I Vendor 297729 09/26/2013 12541-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 12541-5131.006 09/26/2013 12541-5131.006 09/26/2013 12541-5131.006 09/26/2013 12541-5131.006 09/26/2013 12541-5131.006 09/26/2013 12541-5131.006 09/26/201312541-5131.006 09/26/2013 12541-5131.006 09/26/2013 12541-5131.006 09/26/2013 12541-5131.006 09/26/2013 12541-5131.006 09/26/2013 12541-5131.006 09/26/2013 12541-5131.006 09/26/2013 12541-5131.006 09/26/2013 12541-5131.006 09/26/2013 12541-5131.006 09/26/2013 12541-5131.006 09/26/2013 12541-5131.006 ,09/26/2013 12541-5131.006 09/26/2013 12541-5131.006 09/26/2013 12541-5131.006 09/26/2013 12557-5131.006 09/26/2013 12557-5131.006 09/26/2013 12557-5131.006 09/26/2013 12557-5131.006 09/26/2013 12558-5131.006 09/26/2013 12555-5131.006 09/26/2013 12555-5131.006 09/26/2013',12555_5131.006 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY City of Santa Clarita Check Register Check Date 09/26/2013 Description IRRG SIERRA 7/23-8/21 IRRG GVR 7/23-8/21 IRRG SOLEDAD7/24-8/22 IRRG SOLEDAD7/25-8/26 IRRGSOLEDAD 7/25-8/26 IRRG SOLEDAD7/25-8/26 Department LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME IRRG SOLEDAD7/25-8/26 LMD #1 ZONE 2008-1 MAI ME IRRG SOLEDAD7/24-8122 LMD #1 ZONE 2008-1 MAI ME IRRIG CYNCRES17/31-8/29 IRRGSOLED7/31-8/29 IRRIG SECO CYN8/1-8/30 IRRIG SOLED8/2-9/3 IRRIG MAGICMNT8/5-9/4 IRRIG SOLED8/1-8/30 IRRIG BOUQUET8/2-9/3 IRRIG BOUQUET8/2-9/3 22565.5 NRR 8/2-9/3 22565.5 NRR 8/2-9/3 IRRG SAN FERN 8/5-9/4 26560.5 SCPARK 8/2-9/3 26885.5 GVR 8/2-9/3 IRRG PLUMCYNS/2-9/3 IRRG JASON 7/18-8/16 IRRG JASON 7/18-8/16 IRRG JASON 7/18-8/16 IRRG CYNPARK7/18-8/16 IRRG TIMOTHY8/1-8/30 IRRG LOSTCYN7/19.8/19 IRRG LOSTCYN7/19-8/19 IRRG WREN 7/18.8/16 LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAJ ME 893806 893808 893810 893827 893829 893830 893831 893833 895033 895061 LMD #1 ZONE 2008-1 MAI ME 895062 LMD #1 ZONE 2008-1 MAI ME 895069 $70.33 $429.46 $459.32 $1670.17 $266.67 $730.96 LMD #1 ZONE 2008-I MAI ME 895073 $97.98 LMD #1 ZONE 2008-1 MAI ME 895074 $183.55 LMD #1 ZONE 2008-1 MAI ME 895079 $300.55 LMD #1 ZONE 2008-1 MAI ME 895083 $305.14 LMD #1 ZONE 2008-1 MA3 ME 895086 $539.85 LMD #1 ZONE 2008-1 MAI ME 895088 $758.54 LMD #1 ZONE 2008-1 MAI ME 895089 $431.65 LMD #1 ZONE 2008-1 MAI ME 895092 1 _ $206.06 LMD #1 ZONE 2008-1 MAI ME 895094 $104.77 LMD #1 ZONE 2006-1 MAI ME 895097 $528.34 LMD DIST #1 CANYON PARK 889677 $417.84 LMD DIST #1 CANYON PARK 889679 $657.25 LMD DIST #1 CANYON PARK 889681 $866.73, LMD DIST #1 CANYON PARK 889684 $645.74 LMD DIST #1 EL DORADO VLG 895063 $199.15 LMD DIST #1 FAIR OAKS 283 889663 LMD DIST #1 FAIR OAKS 283'. 889664 LMD DIST #1 FAIR OAKS 2&3 889669 $945.00 $1976.30 $1359.36 Sep 24, 2013 8 11:08:51 AM Check No I Check Date I Account Vendor City of Santa Clarita Check Register Check Date 09/26/2013 29772909/26/2013 12555-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 12555-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 1 12555-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 12555-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 125545131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 125545131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 125545131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 125545131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 12556.5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 12556-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 12556-5131.006 CASTAIC LAKE WATER AGENCY 009/26/2013.12549-5131.006 CASTAIC LAKE WATER AGENCY X009/26/2013 12549-5131.006 CASTAIC WATER AGENCY 0.9/26/2013 12549-5131.006 _LAKE CASTAIC LAKE WATER AGENCY 09/26/2013 12549-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 12549-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 12549-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 12549-5131.006 CASTAIC LAKE WATER AGENCY 09/2612013 12549-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 12550-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 12550-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013''12550-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 12550-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 12550-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 12550-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 12550-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 12550-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 12550-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 12550-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 12550-5131.006 CASTAIC LAKE WATER AGENCY Description IRRGGOLDNWILL7117-8/1 IRRG ROYALPN7/17-8/15 IRRG ROYALPN7/17-8/15 IRRG OAKDALE7/18-8/16 IRRG TEAL 7/18-8/16 IRRG HERON 7/18-8/16 IRRG HUNTWD7/18-8/16 IRRG MAPLE 7/17-8/18 REC HONEY 7/17-8/15 IRRG HONEY 7/17-8/15 IRRG RUETHER7/25-8/26 IRRG RUEIHER7/25-8/26 IRRG CENTRE 7/25-8/26. IRRIG CENTRE7/31-8/29 IRRIG GOLDEN TRI811-8130 IRRIG CENTRE7/31-8/29 IRRIG GOLDEN TRI8/1-8/30 IRRIG GOLDEN TRI8/1-8/30 IRRIG CLAIBOU7/31-8/29 IRRIG SHEFF7/31-8/29 IRRIG SHEFF7/31-8/29 IRRIG STRAT7/31-8/29 IRRIG STRAT7/31-8/29 IRRIGCARDIFF7/31-8/29 IRRIG STRATFORD7/31-8/29 IRRIG VIA PRINC7/31-8/29 IRRIG BIRMING7/31-8/29 IRRIG CARDIFF7131-8/29 IRRIG CIRCLE J 7/31-8/29 Department Description LMD DIST #1 FAIR OAKS 2&3 LMD DIST #1 FAIR OAKS 283 LMD DIST #1 FAIR OAKS 2&3 LMD DIST #1 FAIR OAKS 283 LMD DIST #1 FAIR OAKS PHI LMD DIST #1 FAIR OAKS PHI LMD DIST #1 FAIR OAKS PH1 LMD DIST #1 FAIR OAKS PH1 LMD DIST #1 FAIR OAKS PRK LMD DIST #1 FAIR OAKS PRK LMD DIST #1 FAIR OAKS PRK LMD DIST #1-26 CTR PT COM LMD DIST #1-26 CTR PT COM LMD DIST #1-26 CTR PT COM LMD DIST #1-26 CTR PT COM LMD DIST #1-26 CTR PT COM LMD DIST #1-26 CTR PF COM LMD DIST #1-26 CTR PT COM LMD DIST #1-26 CTR PT COM LMD DIST #1 -CIRCLE J LMD DIST #1 -CIRCLE J LMD DIST #1 -CIRCLE J LMD DIST #1 -CIRCLE J LMD DIST #1 -CIRCLE J LMD DIST #1 -CIRCLE J LMD DIST #1 -CIRCLE J LMD DIST #1 -CIRCLE J LMD DIST #1 -CIRCLE J LMD DIST #1 -CIRCLE J LMD DIST #1 -CIRCLE J Thos 889670 L 889674 889675 889676 889665 889666 889667 889668 889671 889672 889673 893834 893835 893836 895037 895075 895076 895077 895078 895039 895040 895041 895042 895043 895044 895045 895046 895047 895048 895049 $245.19 $549.06 $2496.55 $836.81 $1230.45 $341. $1106.14 $2848.75 $46.96 $1324.83 $561.55 $547.54 $346.17 $1071.61 _ - $167.79 $484.60 $171.62 $355.69 $1103.88 $977.23 $180.74 $1410.00 $1403.10 $836.81 $173.87 $1999.32 $231.42 . $242.93 $756.24 Sep 24, 2013 9 11:08:51 AM 297729 City of Santa Clarita Check Register Check Date 09/26/2013 Check Date I Account Vendor Description 09/26/2013 12550-5131.006 CASTAIC LAKE WATER AGENCY IRRIG CIRCLE 7/31-8/29 IRRIG CIRCLE.1 7/31-8/29 - IRRIG GREAT 7/31-8/29 09/26/2013 12550-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 12550-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013. 12550-5131.006 CASTAIC LAKE WATER AGENCY IRRIG VIA PRINC7/31-8/29 09/26/2013 12550-5131.006 CASTAIC LAKE WATER AGENCY IRRIG HEATHER7/31-8/29 09/26/2013 12550-5131.006 CASTAIC LAKE WATER AGENCY IRRIG OAKRIDGE7/31-8/29 09/26/2013 12523-5131.006 CASTAIC LAKE WATER AGENCY IRRG GVR 7/23-8/21 ! IRRIG VALLEYCTRB/2-9/3 09/26/2013 12533-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 12533-5131.006 CASTAIC LAKE WATER AGENCY 22565.5 NRR 8/2-9/3 09/26/2013 ! 12533-5131.006 CASTAIC LAKE WATER AGENCY 22565.5 NRR 8/2-9/3 09/26/2013 12533-5131.006 CASTAIC LAKE WATER AGENCY 22565.5 NRR 8/2-9/3 09/26/2013 12533-5131.006 CASTAIC LAKE WATER AGENCY 26581.5 SCPARK 8/2-9/3 09/26/2013 - 12533-5131.006 CASTAIC LAKE WATER AGENCY 26514.5 SCPARK 8/2-9/3 09/26/2013 12533-5131.006 CASTAIC LAKE WATER AGENCY 22565.5 NRR 8/2-9/3 09/26/2013 12535-5131.006 CASTAIC LAKE WATER AGENCY IRRIG SAN FERNS/5-9/4 09/26/2013 12535-5131.006 CASTAIC LAKE WATER AGENCY IRRIG SAN FERN8/5-9/4 09/26/2013 12525-5131.006 CASTAIC LAKE WATER AGENCY IRRGLINDAVIS7/24-8/22 09/26/2013 12525-5131.006 CASTAIC LAKE WATER AGENCY IRRGMTSTEPHEN7/25-8/2 09/26/2013 12526-5131.006 CASTAIC LAKE WATER AGENCY 19201VIAPRIN7/19-8/19 09/26/2013 12526-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER 7/19-8/19 09/26/2013 12527-5131.006 CASTAIC LAKE WATER AGENCY IRRIG SKYVIEW7131-8/29 09/26/2013 ' 12527-5131.006 CASTAIC LAKE WATER AGENCY IRRIG KOJI 7/31-8/29 IRRIG CYNCREST7/31-8/29 09/26/2013 12528-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013112511-5131.006 CASTAIC LAKE WATER AGENCY IRRG AZURE 7/23-8/21 09/26/2013 12511-5131.006 iCASTAIC LAKE WATER AGENCY IRRG CRIMSON7/23-8/21 09/26/2013 12511-5131.006 CASTAIC LAKE WATER AGENCY IRRG RAINBOW7/23-8/21 09/26/2013 12515-5131.006 - CASTAIC LAKE WATER AGENCY IRRIG FLO LN7/31-8/29 09/26/2013 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRGSHANGRI7/25-8/26 09/26/2013 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRGSHANGR17/25-8/26 09/26/2013 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRGSHANGRI7/25-8/26 LMD DIST #I -CIRCLE 3 '895050 $1184.41 LMD DIST #1 -CIRCLE 3 895051 $77.26 LMD DIST #1-CIRCLE3 - 895053 $599.70 LMD DIST #1 -CIRCLE 3 8950551 $208.36 LMD DIST #1 -CIRCLE J 895056 $473.09 LMD DIST #1-CIRCLE3 895057 $357.99 LMD DIST# 1 ZONE 1 GLDN VA 893807 $81.75 LMD DIST#1 ZONE 15 RIVER 895068 $169.32 LMD DIST#1 ZONE 15 RIVER 895084 LMD DIST#1 ZONE 15 RIVER 895085 LMD DIST#1 ZONE 15 RIVER 895087 LMD DIST#1 ZONE 15 RIVER 895090 LMD DIST#1 ZONE 15 RIVER 895091 LMD DIST#1 ZONE 15 RIVER 895096 LMD DIST#1 ZONE 17 SN FER LMD DIST#1 ZONE 17 SN FER LMD DIST#1 ZONE 3 SIER HG LMD DIST#1 ZONE 3 SIER HG LMD DIST#1 ZONE 4 ALBERTS LMD DIST#1 ZONE 4 ALBERTS LMD DIST#1 ZONE 5 SUNSET LMD DIST#1 ZONE 5 SUNSET LMD DIST#1 ZONE 6 CYN CRE LMD DIST#I ZONE T17 RAINB LMD DIST#1 ZONE TI RAINB LMD DIST#1 ZONE T17 RAINB LMD DIST#1 ZONE T29 AMER LMD DIST#1 ZONE T31 SHANG LMD DIST#1 ZONE T31 SHANG LMD DIST#1 ZONE T31 SHANG Ems. 895067 893809 893842 88889688 889689 895031 895036 895032 893805 893823 893933 895038 893814 893815 1893816 $569.77 $1785.23 $1350.15 $1559.63 $1492.88 $892.05 $162.43 $277.53 $1184.41 $1294.95 $221.82 $72.64, $210.71 $305.04 $2487.34 $254.40 $491.51 $147.09. $1152.18 $714.84 $526.08 $424.79 Sep 24, 2013 10 11:08:51 AM City of Santa Clarita Check Register Check Date 09/26/2013 Check No Check Date Account Vendor "'�; ,. Description Department Description Trans Amount 09/26/2013. 12516-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 12516-5131.006 CASTAIC LAKE WATER AGENCY No 12516-5131.006 297729 09/26/2013 12516-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 12516-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 12516-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013. 12516-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 12516-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 1 12516-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 12516-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 12516-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 12516-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 12516-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 12516-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 12592-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 15204-5131.006 CASTAIC LAKE WATER AGENCY 09/Z6/2013 15204-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 15204-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 15204-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 15204-5131.006 CASTAIC LAKE WATER AGENCY .893813 26330.SRUETH7/25-8/26 PARKS GROUNDS MAINTENANCE 09j26/2013. 15204-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 15204-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 152045131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 152045131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 15204-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 15204-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 15204-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 15204-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 152045131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 152045131.006 CASTAIC LAKE WATER AGENCY 09/26/2013. 15204-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 15204-5131.006 CASTAIC LAKE WATER AGENCY 09/26/2013 152045131.006 CASTAIC LAKE WATER AGENCY IRRGSHANGRI7/25-8/26 LMD DIST#1 ZONE T31 SHANG 893817 IRRGSHANGP17/25-8/26 LMD DIST#1 ZONE T31 SHANG 893818 IRRGSHANGRI7125-8/26 LMD DIST#1 ZONE 731 SHANG 893819 IRRG VICCI 7/25-8/26 LMD DIST#1 ZONE 731 SHANG 1 893820 IRRG NATHAN 7/25-8/26 LMD DIST#1 ZONE T31 SHANG 893821 IRRGSHANGRI7125-8/26 LMD DIST#1 ZONE T31 SHANG 893822 IRRGSOLEDAD 7/25-8/26 LMD DIST#1 ZONE T31 SHANG 893826 IRRIG CHARMAINE7131-8/29 LMD DIST#1 ZONE T31 SHANG 895027 IRRIG CHARMAINE7/31-8/29 LMD DIST#1 ZONE T31 SHANG 895028 IRRIG NATHAN7/31-8/29 LMD DIST# 1 ZONE 731 SHANG 895029 IRRIG NATHAN7/31-8/29 LMD DIST#1 ZONE T31 SHANG 895030 16830PLACERI7/23-8/21 ,OPEN SPACE PRESERVN DIST 893934 27824CAMP PL7/18-8/27 PARKS GROUNDS MAINTENANCE 889656 IRRG CYNVIEW7/17-8/15PARKS GROUNDS MAINTENANCE 889678 IRRG NUGGET 7/24-8/22 PARKS GROUNDS MAINTENANCE 893811 28900OAKSPR17/24-8/22 PARKS GROUNDS MAINTENANCE 893812 28920OAKSPRI7/24-8/22 PARKS GROUNDS MAINTENANCE .893813 26330.SRUETH7/25-8/26 PARKS GROUNDS MAINTENANCE 893825 SOLEDAD CYC IRRG CENTRE PK MEADOW IRRG SARTfA 26407CENTREP7/25-8/26 26330RUETHER7/25-8/26 26330RUETHER7/25-8/26 IRRIG CYNCREST7/31-8/29 PARKS GROUNDS MAINTENANCE 893828 PARKS GROUNDS MAINTENANCE 893832 PARKS GROUNDS MAINTENANCE 893837 PARKS GROUNDS MAINTENANCE i 893838 PARKS GROUNDS MAINTENANCE 8938391 PARKS GROUNDS MAINTENANCE 893840 PARKS GROUNDS MAINTENANCE 893841! PARKS GROUNDS MAINTENANCE 893843 PARKS GROUNDS MAINTENANCE 893898 PARKS GROUNDS MAINTENANCE 893930 PARKS GROUNDS MAINTENANCE 893935 PARKS GROUNDS MAINTENANCE j895034; $265.95 $261.35 $385.66 $452.42 $272.86, $394.87' $256.75 $818.43 $114.02 $311.99 _ $408.68 $91.75 $1526.70 $742.47 $144.00 $1997.01 $45.01 $4517.69 $489.25 $22.01 $1974.69 $1552.73 $185.34 $3035.22 $19.76 $34.70 $1729.82 $2153.55 Sep 24, 2013 11 11:08:51 AM City of Santa Clarita Check Register Check Date 09/26/2013 Sep 24, 2013 12 11:08:51 AM Department DeScriptlon Trans Amount No J 297729 09/26/2013 15204-5131.006 CASTAICLAKE WATER AGENCY IRRIG CYNCRES17/31-8/29 PARKS GROUNDS MAINTENANCE 895035 - $97.86 09/26/2013 152045131.006 CASTAIC LAKE WATER AGENCY IRRIG CALCUTTA7/31-8/29 PARKS GROUNDS MAINTENANCE 895052 $92.26 09/26/2013 152045131.006 CASTAIC LAKE WATER AGENCY IRRIG CALCUTfA7/31-8/29 PARKS GROUNDS MAINTENANCE 895054 $1702.36 09/26/2013 152045131.006 CASTAIC LAKE WATER AGENCY IRRIG VWOYCES/2-9/3 PARKS GROUNDS MAINTENANCE 895058 $63.38 09/26/2013 152045131.006 CASTAIC LAKE WATER AGENCY IRRIG VW0YCE8/2-9/3 PARKS GROUNDS MAINTENANCE 895059 $747.03 09/26/2013 152045131.006 CASTAIC LAKE WATER AGENCY IRRIG VW0YCE8/2-9/3 PARKS GROUNDS MAINTENANCE 895060 $712.50' 09/26/2013 15204-5131.006 CASTAIC LAKE WATER AGENCY 22122 S0LED8/1-8/30 PARKS GROUNDS MAINTENANCE 895064 - 09/26/2013 15204-5131.006 CASTAIC LAKE WATER AGENCY 27285 SECO CYN8/1-8/30 PARKS GROUNDS MAINTENANCE 895065 $3230.60 09/26/2013.152045131.006 CASTAIC LAKE WATER AGENCY IRRIG S0LED8/2-9/3 PARKS GROUNDS MAINTENANCE 895070 $744.77 09/26/2013 15204-5131.006 CASTAIC LAKE WATER AGENCY !22122 SOLED8/1-8/30 PARKS GROUNDS MAINTENANCE 895071 $111.68 09/26/2013 15204-5131.006 CASTAIC LAKE WATER AGENCY 22122 S0LED8/1-8/30 PARKS GROUNDS MAINTENANCE 895072 $420.24 09/26/2013 15204-5131.006 CASTAIC LAKE WATER AGENCY BOUQUET CYN8/2-9/3 PARKS GROUNDS MAINTENANCE 895080 $489.077 09/26/2013 152045131.006 CASTAIC LAKE WATER AGENCY IRRIG BOUQUETS/2-9/3 PARKS GROUNDS MAINTENANCE 895081 $24919.62 09/26/2013 152045131.006 CASTAIC LAKE WATER AGENCY ,BOUQUET CYNB/2-9/3 'PARKS GROUNDS MAINTENANCE 895082 $19.76 09/26/2013 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG NWC LOSTCYNB/2-9/3 PARKS GROUNDS MAINTENANCE 895093 $130.19 09/26/2013 12051-5131.006 CASTAIC LAKE WATER AGENCY 18601SOLEDAD7/25-8/26 PUBLIC LIBRARY FAC MAINTE 893824 $115.02 Total for Check 297729 $130587.69 297730 09/26/2013 100-2005.001 CECELIA FRITZ REC1 REFUND GENERAL FUND 894073 $45.00 Total for Check 297730 $45.00 297731 09/26/2013 12051-5161.001 CENTERS BUSINESS MANAGEMENT CAM REIMBURSE 10/2013 PUBLIC LIBRARY FAC MAINTE 894885 $3525.96 Total for Check 297731 $3525.96 29773209/26/2013 100}303.001 CHANDLER ASSET MANAGEMENT INC CSC LIQUIDITY 8/2013 GENERAL FUND 893590 $875.61 X09/26/2013,100-4303.001 CHANDLER ASSET MANAGEMENT INC CITY OF SC 8/2013 GENERAL RIND 893591 $5061.73 09/26/2013 358-4303.001 CHANDLER ASSET MANAGEMENT INC CSC-OSPD 8/2013 OSPD RIND 893589 $234.66 09/26/2013 309-4303.001 CHANDLER ASSET MANAGEMENT INC NON -HOUSING 8/2013 PUBLIC LIBRARY FUND 890063 $65.31 09/26/2013 392-4303.001 CHANDLER ASSET MANAGEMENT INC RDA HOUSING 8/2013 RED. OBLIG. RETIREMNT FD 890059 $252.69 IBLL Total for Check 297732 ;6490.00 297733 09/26/2013 12051-5161.001 CHIURAZZI FLOORCOVERING CARPET,COVER BASE PUBLIC LIBRARY FAC MAINTE 890080 $1795.00 FF I__ im Total for Check 297733 $1795.00 297734 X09/26/2013 12002-5111.005 CHOICE TECHNICAL SERVICES PLOT WAVE TONER KIT PURCHASING 894150 $1740.00 Sep 24, 2013 12 11:08:51 AM Check No Check Date Account Vendor i 297735 09/26/2013 14001-5191.001 CHRISTINA L MONDE 297736,09/26/2013,15100-5191.004 CHRISTINA LSMITH 297737 09/26/2013 15100-5111.001 CLEAR CHANNEL 297738 09/26/2013 16101-5161.001 COHEN, RICH 297739 09/26/2013 11303-5191.004 09/26/2013 11303-5191.004 297740 09/26/2013111500-5161.005 COLBY BURKE COLBY BURKE CONRAD, KRISTIN M. 297741 09/26/2013 15100-5101.002 CPRS i a. [f297742 09/26/2013 B1011357-5161.001 CRC ENTERPRISES L 297743 109/26/2013 15201-5101.004 CREATIVE GRAPHIC SERVICES 297744 09/26/2013 15106-5161.002 297745 09/26/2013'.15404-5111.001 297746 09/26/2013 15404-5111.001 09/26/2013 15404-5111.001 City of Santa Clarita Check Register Check Date 09/26/2013 Description TRAINING 9/3-9/6/13 MILEAGE 8/2013 SHELTER PAPER PROD GOVNR HWY MTG-8/25-28 MILEAGE 7/2013 MILEAGE 8/2013 2013 PHOTO CONT -1ST RENEWAL -R CARR TOPOGRAPHY SURVEY RIVENDALE BURST DECAL CREATIVE STUDIOS KNITTING 6/18-8/3/13 CROWN TROPHY OF SANTA CLARITA KIDS MEDALS -MARATHON _. CROWN TROPHY OF SANTA CLARITA FINAL PAYMENT -MEDALS iw- CROWN TROPHY OF SANTA CLARITA : DEPOSIT -MEDALLIONS - 297748 109/26/2013 100-2005.002 CURTIS WILLIAMS REFUND OVER PYMT-AFLA IDepartment Description Total for Check 297734 ENGINEERING Total for Check 297735 RECREATION ADMIN Total for Check 297736 RECREATION ADMIN Total for Check 297737 OFFC TRAFFIC SAFETY Total for Check 297738 FILM FILM Total for Check 297739 COMMUNICATIONS Total for Check 297740 RECREATION ADMIN Total for Check 297741 TOURNEY RD STREETSCAPE Total for Check 297742 PARK PLANNING Total for Check 297743 CONTRACT CLASSES Total for Check 297744 MARATHON Total for Check 297745 MARATHON Total for Check 297746 MARATHON Total for Check 297747 GENERAL FUND Total for Check 297748 Tra Amount Ni J $1740,00 890065 $501.39 $501.39 894727 $11.30 $11.30 894747 $817.50 $817.50 84 ___ $120.00 $120.00 893893 $4.52 893894 $37.85 $42.37 890064 $300.00 $300.00 894748 $150.00 $150.00 895019 $555.00 $555.00 894757 $38.15 $38.15 894771 $285.60 $285.60 894732 $1225.16 $1225.16 894897 $4101.40 $4101.40 894896 $12304.19 $12304.19 890082 $29.50 $29.50 Sep 24, 2013 13 11:08:51 AM 297749 '09/26/2013!15317-5191.004 09/26/2013 15317-5191.004 1 297750 09/26/2013 15100-5191.004 09/26/2013 15100-5191.004 297751 09/26/2013 100-1051.004 297752 09/26/2013 14501-5185.003 m ----r 297753 09/26/2013 11400-5161.001 City of Santa Clarita Check Register Check Date 09/26/2013 CYNTHIA LLERENAS MILEAGE 7/2013 CYNTHIA LLERENAS AW MILEAGE 8/2013 Imimir -7 CYNTHIA VAN ORDER MILEAGE 8/2013 CYNTHIA VAN ORDER MILEAGE 7/2013 DANIEL RIVAS DEPT. OF INDUSTRIAL RELATIONS DEPARTMENT OF JUSTICE 297754 09/26/2013 11301-5161.001 DIGITAL ATTIC 297755 09/26/2013 12200-5161.001 DIGITAL DEFENSE INCORPORATED 297756 j09/26/2013 83003229-5161.001 DIVERSIFIED LANDSCAPE MANAGEMENT IN 297757 09/26/2013 12592-5161.001 DMD PROPERTIES, INC. 297758 09/26/2013 53028260-5161.001 DOKKEN ENGINEERING 09/26/2013 51037303-5161.001 DOKKEN ENGINEERING 297759 09/26/2013 15108-5161.002 DONAHUE, KELSEY 09/26/2013 15108-5161.002 DONAHUE, KELSEY 297760 09/26/2013 100-4566.004 DORETTE SPRINGER 297761 09/26/2013 15100-5191.004 DOUGLAS BOTTON 09/26/2013 15100-5191.004 DOUGLAS BOTTON IMSA 10/7-10/10/13 24500 MAIN ST -INSPECT FINGERPRINTING 8/2013 EZ VOUCHERS 8/2013 SOFTWARE -FRONTLINE P/E 9/3/13 VACANT LAND -OLD RD 8/1/13-8/31/13 8/1/13-8/31/13 VOLLEYBALL 8/6-8/6 VOLLEYBALL 8/6-8/8 REC1 REFUND MILEAGE 8/2013 MILEAGE 7/2013 NEIGHBORHOOD SERVICES NEIGHBORHOOD SERVICES Total for Check 297749 RECREATION ADMIN RECREATION ADMIN Total for Check 297750 GENERAL FUND Total for Check 297751 CITY HALL MAINTENANCE HTotal for Check 297752 UMAN RESOURCES 101(Alfor Check 297753 BUSINESS DEV/RETENTION Total for Check 297754 TECHNOLOGY SERVICES Total for Check 297755 SAND CYN SR14 BEAU -DESIGN Total for Check 297756 OPEN SPACE PRESERVN DIST Total for Check 297757 GVR BRIDGE WIDEN/SR-14 MCBEAN PKWY WID OVR RIVER Total for Check 297758 YOUTH SPORTS YOUTH SPORTS Total for Check 297759 GENERAL FUND Total for Check 297760 RECREATION ADMIN RECREATION ADMIN 893891 8.251 893892 $38.42 $3 7; 893897 $59.66 893899 $43.73 $103.39 890062 $200.00 $200.00 894104 $225.00 $225.00 893604 $768.00 $768.00 894760 $878.50 $878.50 893636 $912.00 $912.00 894878 $89179.58 $89179.58 893936 $3500.00 $3500.00 894881 $6795.00 894880 $16902.31 $23697.31 894043 $120.00 894070 $120.00 $240.00 894074 $40.00 ___W.00 893901 $70.06 893902 $59.89 Sep 24, 2013 14 11:08:51 AM Check No I Check Date I Account 297762 09/26/2013 102-2013.002 297763 09/26/2013 12002-5111.001 297764 09/26/2013 15108-5161.002 297765 09/26/2013 13000-5161.001 09/26/2013 15406-5161.002 Vendor DRH, INC. E. G. BRENNAN & CO., LLC EINBUND, KAMRAN ANDREW ELECTRIC PROPERTIES LLC ELECTRIC PROPERTIES LLC 297766 09/26/2013 15100 -5191.004 -ELLEN R NUNO 29776709/26/2013 14501-5161.001 J ELLIS ENTERPRISE, INC. 09/26/2013 12051-5161.001 ELLIS ENTERPRISE, INC. 297768 09/26/2013 19000-5011.008 09/26/2013 19000-5011.008 09/26/2013 19000-5011.008 09/26/2013 19000-5011.008 09/26/2013 19000-5011.008 09/26/2013 19000-5011.008 09/26/2013 19000-5011.008 09/26/2013 19000-5011.008 09/26/2013 19000-5011.008 09/26/2013 19000-5011.008 09/26/2013 19000-5011.008 09/26/2013 19000-5011.008 09/26/2013 19000-5011.008 09/26/2013 19000-5011.008 09/26/2013:19000-5011.008 Sep 24, 2013 City of Santa Clarita Check Register Check Date 09/26/2013 EMPLOYMENT DEVELOPMENT DEPT. EMPLOYMENT DEVELOPMENT DEPT. EMPLOYMENT DEVELOPMENT DEPT. EMPLOYMENT DEVELOPMENT DEPT. EMPLOYMENT DEVELOPMENT DEPT. EMPLOYMENT DEVELOPMENT DEPT. EMPLOYMENT DEVELOPMENT DEPT. EMPLOYMENT DEVELOPMENT DEP. EMPLOYMENT DEVELOPMENT DEPT. EMPLOYMENT DEVELOPMENT DEPT. EMPLOYMENT DEVELOPMENT DEPT. EMPLOYMENT DEVELOPMENT DEPT. EMPLOYMENT DEVELOPMENT DEPT EMPLOYMENT DEVELOPMENT DEPT. EMPLOYMENT DEVELOPMENT DEPT Description Department Description Trans Amount No Total for Check 297761 ;129.95 THE PRESERVE-MANDALAY TRUST ACCTS 893588 $25000.00 Total for Check 297762 $25000.00 10/9/13-10/9/14 PURCHASING 892490 $125.00 Total for Check 297763 $125.00 FLAG FOOTBALL9/9,9/10 YOUTH SPORTS 894051 $90.00 Total for Check 297764 $90.00 24222 MAIN ST -10/2013 COMMUNITY DEVEL 894899 $1000.00 24222 MAIN ST -10/2013 NEWHALL EVENTS 894900 $500.00 Total for Check 297765 $1500.00 MILEAGE 8/2013 RECREATION ADMIN 893908 $37.29 Total for Check 297766 $37.29 WASH WINDOWS -8/31/13 CITY HALL MAINTENANCE 894105 $1080.00 WINDOW WASHING 8/23 PUBLIC LIBRARY FAC MAINTE 890090 $1200.00 Total for Check 297767 $228_0.00 A OKAFOR P/E 6/30/13 NON DEPARTMENTAL ADMIN 894733 $33.00 E RAMIREZ P/E 6/30/13 NON DEPARTMENTAL ADMIN 894734 $93.001 J WARDEN P/E 6/30/13 NON DEPARTMENTAL ADMIN 894755 $105.00 A ANAYA P/E 6/30/13 NON DEPARTMENTAL ADMIN 894823 $919.00 M CHAVEZ P/E 6/30/13 NON DEPARTMENTAL ADMIN '894824 $119.00 J COHEN P/E 6/30/13 NON DEPARTMENTAL ADMIN 894825 $498.00 D DORIA P/E 6/30/13 NON DEPARTMENTAL ADMIN 894826 $154.00 K DOUGLAS P/E 6/30/13 NON DEPARTMENTAL ADMIN 894827 $2352.00 C FLATT P/E 6/30/13 NON DEPARTMENTAL ADMIN 894828 $_816.00 F GUARDADOP/E 6/30/13 NON DEPARTMENTAL ADMIN 894830 $1497.00 H HERNANDEZ P/E 6/30 NON DEPARTMENTAL ADMIN .894831 $251.00 E HERRERA P/E 6/30/13 NON DEPARTMENTAL ADMIN 894832 $36.00 L HOVHANESSIAP/E 6/30 NON DEPARTMENTAL ADMIN .894833 $110.00 M MAGANA P/E 6/30/13 NON DEPARTMENTAL ADMIN 894834 $602.00 L MARINO -RHO P/E 6/30 NON DEPARTMENTAL ADMIN 894835 $63.00 15 11:08:51 AM Account Vendor City of Santa Clarita Check Register Check Date 09/26/2013 297768 09/26/2013119000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. F MEDINA P/E 6/30/13 09/26/2013 1 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. B MINTON P/E 6/30/13 09/26/2013 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. D MOLINA P/E 6/30/13 09/26/2013 119000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. M NOLASCO P/E 6/30/13 09/26/2013 15206-5011.008 EMPLOYMENT DEVELOPMENT DEPT. J FLORES P/E 6/30/13 09/26/2013145045011.008 09/26/2013 EMPLOYMENT DEVELOPMENT DEPT. RWEINBERGP/E 6/30/13 NO 09/26/2013 14503-5111.005 FAST UNDERCAR,INC. SUPERSTAT #112 09/26/2013 14503-5111.005 297769 09/26/2013 14507-5161.001 ESTATE CARE PEST CONTROL BEES IN OAK TREE 297770 RETURN -BALL JOINT EVE CHELLIS REC1 REFUND W09126/201300-4566.002 ,FUEL FILTER #099 297773 09/26/2013 14300-5101.005 297771 // 15000-5161.002 FALL, CHRIS PRCS COMM MEET 9/5/13 297772 09/26/2013 14503-5111.005 FAST UNDERCAR,INC. ''PAD #170 09/26/2013 14503-5111.005 FAST UNDERCAR,INC. PAD #106 09/26/2013 14503-5111.005 FAST UNDERCAR,INC. LOWER BALL JOINT #106 09/26/2013 14503-5111.005 FAST UNDERCAR,INC. EXTD WEAR #101 09/26/2013 14503-5111.005 FAST UNDERCAR,INC. BALLJOINT #106 09/26/2013 14503-5111,005 FAST UNDERCAR,INC. THERMOSTAT SEAL 09/26/2013 14503-5111.005 FAST UNDERCAR,INC. SUPERSTAT #112 09/26/2013 14503-5111.005 FAST UNDERCAR,INC. BREAK ROTORIPAD #218 09/26/2013 14503-5111.005 FAST UNDERCAR,INC. RETURN -BALL JOINT 09/26/2013 Ti4503-5111.005 FAST UNDERCAR,INC. ,FUEL FILTER #099 297773 09/26/2013 14300-5101.005 FEDERAL EXPRESS CORP CA WATERSHED ENG 09/26/2013 14300.5101.005 FEDERAL EXPRESS CORP CA WATERSHED ENG 09/26/2013 15307-5191.006 FEDERAL EXPRESS CORP D.J. EMBROIDERY 109/26/2013 12500-5101.005 'FEDERAL EXPRESS CORP ISS GROUNDS CONTROL 09/26/2013 15204-5101.004 FEDERAL EXPRESS CORP FACTORY SERV DEPT i09/26/2013113100-5101.005 VEHICLE MAINTENANCE FEDERAL EXPRESS CORP STATE CLEARINGHOUSE Department DescriptionTrans Amount No NON DEPARTMENTAL ADMIN ,894836 $240.00 Sep 24, 2013 16 11:08:51 AM NON DEPARTMENTAL ADMIN 894837 $749.00 NON DEPARTMENTAL ADMIN 894838 $507.00 NON DEPARTMENTAL ADMIN 894839, ($217.00) PROP A PARK MAINTENANCE 894829 $113.00 STREET MAINTENANCE 894784 $3488.00 Total for Check 297768 ;12528.00 URBAN FORESTRY 893915 $200.00 Total for Check 297769 $200.00 GENERAL FUND 894075 $689.00 Total for Check 297770 $689.00 PRCS ADMIN 894133 $141.42 Total for Check 297771 $141.42 VEHICLE MAINTENANCE 893773 $70.85 VEHICLE MAINTENANCE 893774 $48.04 VEHICLE MAINTENANCE 893775 $49.62 VEHICLE MAINTENANCE 893776 $75.02 VEHICLE MAINTENANCE 893777 $49.62 VEHICLE MAINTENANCE 893778 $18.55 VEHICLE MAINTENANCE 893779 $8.09 VEHICLE MAINTENANCE 893781 $175.10 _ VEHICLE MAINTENANCE 893783 ($49.62) VEHICLE MAINTENANCE ,893784 $10.34 Total for Check 297772 $455.61 DEVELOPMENT SRV ADMIN 894155 $24.79 DEVELOPMENT SRV ADMIN 894967 $26.69 GRAFFITI REMOVAL 890049 $10.18 LMD ADMIN 894965 $30.93 . PARKS GROUNDS MAINTENANCE 894160 $7.40 PLANNING SVC 894769 $83.77 j Sep 24, 2013 16 11:08:51 AM City of Santa Clarita Check Register Check Date 09/26/2013 297777 09/26/2013 09/26/2013 297779 14503-5111.005 14503-5111.005 3 12538-5161.012 3 12538-5161.012 3 12541-5161.012 09/26/2013 09/26/2013 09/26/2013 09/26/2013 09/26/2013 09/26/2013 12541-5161.012 12541-5161.012 12551-5161.012 12542-5161.012 12542-5161.012 12553-5161.012 12553-5161.012 12549-5161.012 FMC AUTOMOTIVE SMOG CHECK #112,20974 VEHICLE MAINTENANCE 894114 FMC AUTOMOTIVE SMOG CHECK #145,20982 Description Department DescriptionTrans '. Total for Check 297777 FOUR SEASONS LANDSCAPE & PROPERTY S 8/1-8/31 LMD #1 ZONE 18 TOWN CTR No 297773 09/26/201314503-5111.005 LMD #1 ZONE 18 TOWN CTR FEDERAL EXPRESS CORP AMERICAN WATER WORKS VEHICLE MAINTENANCE 894124 893653 09/26/2013 14503-5111.005 FEDERAL EXPRESS CORP U.S. BANK VEHICLE MAINTENANCE 894125 LMD #1 ZONE 2008-1 MAI ME 09/26/2013 14503-5111.005 FEDERAL EXPRESS CORP ALL COMPUTER RESOURCE VEHICLE MAINTENANCE 894966 • -- -:- •-. - 297774 09/26/2013 15205-5111.005 __ ,:....... FERGUSON ENTERPRISES INC. SCP WATER MAIN REPAIR Total for Check 297773 PARKS FACILITY MAINTENANC 889765 1893684 09/26/2013 15205-5111.005 FERGUSON ENTERPRISES INC. TODD TRUCK SUPPLIES 'PARKS FACILITY MAINTENANC 889766 LMD DIST #1 VALENCIA H/S ,09/26/2013 15205-5111.005 FERGUSON ENTERPRISES INC. PIPE REPAIRS EP PARKS FACILITY MAINTENANC 894780 - --- -- ---. __.-------- - - Total for Check 297774 297775 09/26/2013 100-2003.015 U.S. DEPARTMENT OF THE TREASURY PP#19,2013 GENERAL FUND 892491 Total for Check 297775 297776 09/26/2013 14500-5161.001 FM THOMAS AIR CONDITIONING INC. CORP YARD 9/2013 GENERAL SRV ADMIN 893613 09/26/2013 12205-5161.001 FM THOMAS AIR CONDITIONING INC. CH 20 STUDIO 9/2013 PUBLIC EDUC AND GOVT -PEG 893632 09/26/2013 14509-5161.001 FM THOMAS AIR CONDITIONING INC. VIS PRINCESSA 9/2013 TRANSIT FACILITIES 893610 09/26/2013 14509-5161.001 FM THOMAS AIR CONDITIONING INC._ JAN HEIDT 9/2013 TRANSIT FACILITIES 893611 09/26/2013 14509-5161.001 FM THOMAS AIR CONDITIONING INC. SC METROLINK 9/2013 TRANSIT FACILITIES 893612 Total for Check 297776 297777 09/26/2013 09/26/2013 297779 14503-5111.005 14503-5111.005 3 12538-5161.012 3 12538-5161.012 3 12541-5161.012 09/26/2013 09/26/2013 09/26/2013 09/26/2013 09/26/2013 09/26/2013 12541-5161.012 12541-5161.012 12551-5161.012 12542-5161.012 12542-5161.012 12553-5161.012 12553-5161.012 12549-5161.012 FMC AUTOMOTIVE SMOG CHECK #112,20974 VEHICLE MAINTENANCE 894114 FMC AUTOMOTIVE SMOG CHECK #145,20982 VEHICLE MAINTENANCE 894115 '. Total for Check 297777 FOUR SEASONS LANDSCAPE & PROPERTY S 8/1-8/31 LMD #1 ZONE 18 TOWN CTR 893669 FOUR SEASONS LANDSCAPE & PROPERTY S 7/1-7/19 LMD #1 ZONE 18 TOWN CTR 893682 FOUR SEASONS LANDSCAPE & PROPERTY5 7/22-7/31 LMD #1 ZONE 2008-1 MA] ME 893653 FOUR SEASONS LANDSCAPE & PROPERTY S 8/1-8/31 LMD # 1 ZONE 2008-1 MAI ME 893670 FOUR SEASONS LANDSCAPE & PROPERTY S 7/1-7/19 LMD #1 ZONE 2008-1 MAI ME 893683 FOUR SEASONS LANDSCAPE & PROPERTY 5 7/1-7/19 LMD DIST #1 NEWHALL 893687 FOUR SEASONS LANDSCAPE & PROPERTY S 8/1-8/31 LMD DIST #1 T1 AD VALOREM 893671 FOUR SEASONS LANDSCAPE & PROPERTY S 7/1-7/19 LMD DIST #1 T1 AD VALOREM 1893684 FOUR SEASONS LANDSCAPE & PROPERTY S ! 7/22-7/31 LMD DIST #1 VALENCIA H/S ;893654 FOUR SEASONS LANDSCAPE & PROPERTY 5 8/1-8/31 LMD DIST #1 VALENCIA H/S 893672 FOUR SEASONS LANDSCAPE & PROPERTY 5 7/1-7/19 LMD DIST #1-26 CTR PT COM 893685 $6.76 $30.79 $92.06 $313.37 $395.74 $39.22 i $90.93 $525.89 $92.57 $92.57 $1107.94 $337.96 $50.95 $151.66 $151.66 $1800.17 $39.00 $39.00 $78.00 $6930.00 $369.60 $739.20 $2587.20 $2772.00 $739.20 $2032.80 $1339.80 $2772.00 $1940.40 $587.84 Sep 24, 2013 17 11:08:51 AM 297779 09/26/2013 09/26/2013 09/26/2013 09/26/2013 09/26/2013 09/26/2013 09/26/2013 09/26/2013 09/26/2013 09/26/2013 09/26/2013 09/26/2013 09/26/2013 12550-5161.012 12523-5161.012 12523-5161.012 125345161.012 125345161.012 125245161.012 12525-5161.012 12526-5161.012 12512-5161.012 12513-5161.012 12513-5161.012 12513-5161.012 12514-5161.012 12503-5161.012 12503-5161.012 12516-5141,001 12516-5141.001 12516-5141.001 12516-5161.010 09/26/2013 125045161.012 09/26/2013 j 12520-5161.012 12520-5161.012 12520-5161.012 09/26/2013 12521-5161.012 09/26/2013 12521-5161.012 09/26/2013 12505-5161.012 09/26/2013 12522-5161.012 09/26/2013 12522-5161.012 09/26/2013 12507-5161.012 09/26/2013j12507-5161.012 City of Santa Clarita Check Register Check Date 09/26/2013 Vendor Department Description FOUR SEASONS LANDSCAPE & PROPERTY S 7/1-7/19 LMD DIST #1 -CIRCLE 1 893686 FOUR SEASONS LANDSCAPE & PROPERTY S -' i 7/22-7/31 _ LMD DIST#1 ZONE 1 GLDN VA 1 893651 FOUR SEASONS LANDSCAPE & PROPERTY 5 7/1-7/19 _ LMD DIST#1 ZONE 1 GLDN VA 893679 FOUR SEASONS LANDSCAPE & PROPERTY S 8/1-8/31 LMD DIST#1 ZONE 16 VIC 893668,,. FOUR SEASONS LANDSCAPE & PROPERTY S 7/1-7/19 LMD DIST#1 ZONE 16 VIC 893681 FOUR SEASONS LANDSCAPE & PROPERTY S 7/22-7/31 LMD DIST#1 ZONE 2 SIERRA 893652 ' FOUR SEASONS LANDSCAPE & PROPERTY 5 8/1-8/31 LMD DIST#1 ZONE 3 SIER HG 893661_ FOUR SEASONS LANDSCAPE & PROPERTY S 7/1-7/19 LMD DIST#1 ZONE 4 ALBERTS 893680 FOUR SEASONS LANDSCAPE & PROPERTY 5 8/1-8/31 LMD DIST#1 ZONE T23 MT VI 893659' FOUR SEASONS LANDSCAPE & PROPERTY 5 7/22-7/31 LMD DIST#1 ZONE T23A COND ! 893648 FOUR SEASONS LANDSCAPE & PROPERTY S 8/1-8/31 LMD DIST#1 ZONE T23A COND 893660 FOUR SEASONS LANDSCAPE & PROPERTY 5 7/1-7/19 LMD DIST#1 ZONE T23A GOND 893676 FOUR SEASONS LANDSCAPE & PROPERTY S 8/1-8/31 LMD DIST#1 ZONE T238 SECO 893661 FOUR SEASONS LANDSCAPE & PROPERTY S 8/1-8/31 LMD DIST#1 ZONE T3 VAL HI 893655 FOUR SEASONS LANDSCAPE & PROPERTY S 7/1-7/19 LMD DIST#1 ZONE T3 VAL HI 893673 FOUR SEASONS LANDSCAPE & PROPERTY S TURF-DARCY LIBRARY LMD DIST#1 ZONE T31 SHANG 892468 FOUR SEASONS LANDSCAPE & PROPERTY S VALVE-DARCY LIBRARY LMD DIST#1 ZONE T31 SHANG 892469 FOUR SEASONS LANDSCAPE & PROPERTY S MYOPORUM-EL DORADO LMD DIST#1 ZONE T31 SHANG 892470 FOUR SEASONS LANDSCAPE & PROPERTY S 8/13 _ LMD DIST#1 ZONE T31 SHANG 893471 FOUR SEASONS LANDSCAPE & PROPERTY S 7/1-7/19 LMD DIST#1 ZONE T4 VAL ME 893674 FOUR SEASONS LANDSCAPE & PROPERTY 5 7/22-7/31 LMD DIST#1 3649 FOUR SEASONS LANDSCAPE & PROPERTY 5 8/1-8/31 LMD DIST#1 ZONE T46 NBRID 1893662 FOUR SEASONS LANDSCAPE & PROPERTY S 7/1-7/19 LMD DIST#1 ZONE T46 NBRID 893677 FOUR SEASONS LANDSCAPE & PROPERTY 5 8/1-8/31 I LMD DIST#1 ZONE T47 NPARK 893663 FOUR SEASONS LANDSCAPE & PROPERTY 5 7/1-7/19 LMD DIST#1 ZONE T47 NPARK 893678 FOUR SEASONS LANDSCAPE & PROPERTY S 8/1-8/31 LMD DIST#1 ZONE TS LA QUE 893656 FOUR SEASONS LANDSCAPE & PROPERTY 5 7/22-7/31 LMD DIST#1 ZONE T52 STONE 1893650 FOUR SEASONS LANDSCAPE & PROPERTY S 8/1-8/31 LMD DIST#1 ZONE T52 STONE 893665 FOUR SEASONS LANDSCAPE & PROPERTY 5 8/1-8/31 LMD DIST#1 ZONE T7 CENTRA j893657 FOUR SEASONS LANDSCAPE & PROPERTY S 7/22-7/31 LMD DIST#1 ZONE T7 CENTRA 1 893664 $369.60 $4296.60 $1629.76 $26611.20 $184.80 $4573.80 $1663.20 $3326.40 $693.00 $1386.00 $831.60 $19173.00 $667.50 $277.20 $924.00 $125.00 $185.00 $230.00 $7629.68 $739.20 $369.60 $4158.00 $462.00 $554.40 $231.00 $554.40 $1478.40 $1801.80 $1663.20 $9794.40 Sep 24, 2013 18 11:08:51 AM 297779 09/26/2013 12508-5161.012 09/26/2013 12508-5161.012 09/26/2013 14507-5161.001 09/26/2013,14507-5161.001 09/26/2013 14507-5161.001 09/26/2013 14507-5161.001 297780 09/26/2013 102-2013.002 City of Santa Clarita Check Register Check Date 09/26/2013 rUUK JtAJUNb LANLALAYt dl YKUYtK 17 J FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FP CONTRACTING INC. 297781 09/26/2013 100-2003.015 FRANCHISE TAX BOARD 297782 09/26/2013 83006357-5161.001 'FRANCISCO J LUJAN '297783 09/26/2013 11400-5161.002 FRANKLIN COVEY COMPANY 97784 09/26/2013 M0084233-5161.001 FS CONSTRUCTION 09/26/2013 14600-5141.006 FS CONSTRUCTION 297785 09/26/2013 15100-5191.004 GALE COPP LMD DIST#1 ZONE TS SUMMIT 1893675 17/1-7/19 URBAN FORESTRY 297786 09/26/2013 14501-5131.002 GAS COMPANY _7/22-5/2 09/26/2013 12500-5131.002 GAS COMPANY URBAN FORESTRY 09/26/2013 15205-5131.002 GAS COMPANY 893666 09/26/2013 15205-5131.002 GAS COMPANY 09/26/2013 15205-5131.002 GAS COMPANY 09/26/2013 12051-5131.002 GAS COMPANY 297787 09/26/2013,15106-5161.002 GILBERT, NICOLA 2TIM9 09/26/2013 15100-5191.004 ''GLENA KRISTENSEN 0/1 -Wil LMU Ul�,191 LUNt 16 SUMMII I UWONf 7/1-7/19 LMD DIST#1 ZONE TS SUMMIT 1893675 17/1-7/19 URBAN FORESTRY 893472 HUMAN RESOURCES ,URBAN FORESTRY 893473 _7/22-5/2 Total for Check 297783 8950981 EUCALYPTUS -CAL ARTS URBAN FORESTRY 893474 8/6-8/31 URBAN FORESTRY 893666 STORMWATER ADMIN Total forCheck'lowF 19200 SOLEDAD CYN RD TRUST ACCTS 894864 - Total for Check 297780 MILEAGE 7/13&8/13 PP#19,2013 GENERAL FUND 892507 Total for Check 297781 $2494.80 $1386.00 $5442.00 $4527.90 $2587.20 $20113.65 $1s $25000.00 #25000., $225.00 $225.00 MILEAGE 8/2013 GV/CTR PT PRKWY 890055 $82.49 22704 9TH 8/12-9/11 Total for Check 297782 893756 $82.49 "LEADING AT THE SPEED OF HUMAN RESOURCES 899902 $6447.67 25671 FEDALA8/1419/13 Total for Check 297783 8950981 $6447.67 SAND CANYON AND SULTUS FL 2011-12 OVERLAY & SLURRY 894873 $18100.00 SAND CANYON AND SULTUS FL STORMWATER ADMIN 894874 $2600.00 -^: - Total for Check 297784 $20700.00 MILEAGE 7/13&8/13 RECREATION ADMIN 890076 $31.64 Total for Check 297785 $31.64 23920 VALENCE/13-9/12 CITY HALL MAINTENANCE 895109 $20.67 22704 9TH 8/12-9/11 LMD ADMIN 893756 $-16.75 22421 MARKT8/12-9/11 PARKS FACILITY MAINTENANC 893747 $48.141 25671 FEDALA8/1419/13 PARKS FACILITY MAINTENANC 8950981 $273.65 25023 R0TELL8/14-9/13 PARKS FACILITY MAINTENANC 895099 14.79 22601 LY0NS8/12-9/11 PUBLIC LIBRARY FAC MAINTE 893757 $122.68 -^: - Total for Check 297786 $498 SUSHI 9/7/13 CONTRACT CLASSES 892500 $297.00 Total for Check 297787 $297.00 MILEAGE 8/2013 jRECREATION ADMIN 890054 $39.55 Sep 24, 2013 19 11:08:51 AM Check No Check Date Account 297789 09/26/2013 12001-5161.001 09/26/2013 12001-5161.001 297790 09/26/2013 146045161.001 09/26/2013'12400-5161.001 297791 09/26/2013 14503-5111.005 09/26/2013 14503-5111.005 09/26/2013 14503-5111.005 09/26/2013 14503-5111.005 .09/26/201314503-5111.005 09/26/2013 14503-5111.005 09/26/2013 14503-5111.005 297792 09/26/2013 11500-5161.005 297793 09/26/2013 15000-5161.002 297794 09/26/2013 12101-5161.001 09/26/2013 12100-5161.001 297795 09/26/2013 100-4566.004 297796 09/26/2013 F15108-5161.002 09/26/2013[15108-5161.002 297797 109/26/2013115108-5161.002 297798 '09/26/2013'12502-5161.013 City of Santa Clarita Check Register Check Date 09/26/2013 Vendor GOLDMAN, MAGDALIN & KRIKES, LLP GOLDMAN, MAGDALIN & KRIKES, LLP GREAT CLEANING SERVICES, INC. GREAT CLEANING SERVICES, INC. H & H AUTO PARTS WHOLESALE H & H AUTO PARTS WHOLESALE H & H AUTO PARTS WHOLESALE H & H AUTO PARTS WHOLESALE H & H AUTO PARTS WHOLESALE H & H AUTO PARTS WHOLESALE H & H AUTO PARTS WHOLESALE HAMMOND, RICHARD R. HARTS, DUANE (C) HDL COREN & CONE HDL COREN & CONE HEATHER SAVALAS HERNANDEZ, ALYSSA HERNANDEZ, ALYSSA HERNANDEZ, MARK HH CONSTRUMON Description — — Department Description Trans Amount I No Total for Check 297788 $39.55 7/25/13-8/1/13 RISK MANAGEMENT 890067 $225.00 7/24/13-8/2/13 RISK MANAGEMENT 890077 $1685.00 Total for Check 297789 L $1910.00 8/2013 BEV. CONTAINER RECY GRANT 889779 $19.56. BUS STOP MAINT 8/2013 TRANSIT 894840 $5457.24 Total for Check 297790 7 ABSORBER KIT #219 VEHICLE MAINTENANCE 893790 $99.39 STARTER #2592 'VEHICLE MAINTENANCE 893791 $221.54 BATTERY #134 VEHICLE MAINTENANCE 893792 $98.23 A/C SWITCH #110 VEHICLE MAINTENANCE '893793 $25.50 (SENSOR *170 COOLANT, WIPERS, ETC ACC PEDAL #218 2013 PHOTO CONT -3RD PRCS COMM MEET 9/5/13 2012-13 CAFR STAT REP PROP TAX 7/13-9/13 RECI REFUND BASKETBALL 8/6/13 BASKETBALL 8/6/13 i R BASKETBALL B/6-8/8 REPAIR VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check 297791 COMMUNICATIONS Total for Check 297792 PRCS ADMIN Total for Check 297793 ACCOUNTING FINANCE ADMIN Total for Check 297794 GENERAL FUND Total for Check 297795 YOUTH SPORTS YOUTH SPORTS Total for Check 297796 YOUTH SPORTS TotCheck 297797 LMD DIST #1 ZONE T2 OOI F893794 893795 893796 890068 894134 892478 893640 894076 894044 894071 894039 892265 $68.57 $392.51 $78.13 $983.87 $50.00 $50.00 $141.42 $695.00 $4875.00 $5570, $50.00 $50.00 $25.00 $25.00 $50.00 $140.00 $140.00 $409.50 Sep 24, 2013 20 11:08:51 AM City of Santa Clarita Check Register Check Date 09/26/2013 Check No I Check Date I Account Vendor I Description Department Description 297799 09/26/2013 15210-5111.005 HIRSCH PIPE & SUPPLY CO. SINK/TOILET PARTS FAIR OAKS PARK MAINTENANC 09/26/2013 15209-5111.005 HIRSCH PIPE & SUPPLY CO. SINK/TOILET PARTS PARKS FACILITY MAINTENANC 09/26/2013 1520 HIRSCH PIPE & SUPPLY CO. SINK/TOILET PARTS STREET ART FESTIVAL 09/26/2013 15205-5111.005 HIRSCH PIPE & SUPPLY CO. SCP WATER HEATER FACILITIES MAINTENANCE 894962 $10.69 FACILITIES MAINTENANCE 894976 297800 09/26/2013 15408-5161.002 HOLSAPPLE, DODD FILM REEL ART 9/5/13 297801 09/26/2013 15202-5111.005 HOME DEPOT $63.89 MISC MAI NT SUPPLIES 890052 $50.91 Total for Check 297802 $50.91 LMD #1 ZONE 18 TOWN CTR 892218 09/26/2013 15202-5111.005 HOME DEPOT $584.74 MISC MAINT SUPPLIES 894742 109/26/2013115202-5111.005 YOUTH SPORTS HOME DEPOT $191.30 MISC MAINT SUPPLIES 09/26/201315202-5111.005 GRAFFITI REMOVAL HOME DEPOT $85.30 MISC MAINT SUPPLIES 297802 09/26/2013 15317-5191.004 HOPE HORNER $532.31 MILEAGE 8/2013 297803 09/26/2013 12538-5161.013 297804 09/26/2013 15108-5111.001 09/26/2013 15108-5111.001 297805 09/26/2013 15307-5191.006 297806 09/26/2013 100-2003.015 297807 F09/26/2013 14503-5111.005 109/26/2013 14503-5111.005 297808 109/26/2013,102-2013.002 297809 109/26/2013114100-5161.001 Sep 24, 2013 HYDROPOINT DATA SYSTEMS, INC. IDEA FACTORY IDEA FACTORY INNOVATIVE PROMOTIONS INTERNAL REVENUE SERVICE INTERSTATE BATTERY SYSTEM INTERSTATE BATTERY SYSTEM INTERTEX INC. IRON MOUNTAIN WEATHERTRAK-VALLIB. FLAG FOOTBALL SHIRTS VARIOUS SNAG POLOS SHIRTS PP#19,2013 BATTERIES BATTEREIS 23861 MCBEAN PKWY STORAGE 8/2013 21 Trans Amount No Total for Check 297798 $409.50 CHESEBROUGH PK MAINTENANC 889762 $43.59 FAIR OAKS PARK MAINTENANC 889761 $43.59 PARKS FACILITY MAINTENANC 889763 $130.77 PARKS FACILITY MAINTENANC 889764 $95.03 Total for Check 297799 $312.98 STREET ART FESTIVAL 894233 $200.00 Total for Check 297800 $200,. - FACILITIES MAINTENANCE 894962 $10.69 FACILITIES MAINTENANCE 894976 $10.87 FACILITIES MAINTENANCE 894977 $13.06 FACILITIES MAINTENANCE 895192 $29.27 Total for Check 297801 $63.89 NEIGHBORHOOD SERVICES 890052 $50.91 Total for Check 297802 $50.91 LMD #1 ZONE 18 TOWN CTR 892218 $584.74 Total for Check 297803 $584.74 YOUTH SPORTS 894742 $402.05 YOUTH SPORTS 894744 $191.30 Total for Check 297804 $593.35 GRAFFITI REMOVAL 893797 $85.30 Total for Check 297805 $85.30 GENERAL FUND 892508 $532.31 Total for Check 297806 $532.31 VEHICLE MAINTENANCE 894089 $102.41 VEHICLE MAINTENANCE 894090 $169.93 Total for Check 297807 $272.34 TRUST ACCTS 894863 $15000.00 Total for Check 297808 $15000.00 B&S ADMIN .894170 $67.32 11:08:51 AM Check No I Check Date I Account 297809 City of Santa Clarita Check Register Check Date 09/26/2013 09/26/2013 14100-5121.001 IRON MOUNTAIN 09/26/2013 11301-5161.002 IRON MOUNTAIN 09/26/2013 12300-5161.001 IRON MOUNTAIN 09/26/2013 11000-5111.001 IRON MOUNTAIN 09/26/2013 11500-5111.001 IRON MOUNTAIN 09/26/2013 13000-5101.003 IRON MOUNTAIN 09/26/2013 14001-5121.001 ,IRON MOUNTAIN 09/26/2013 14001-5121.001 IRON MOUNTAIN 09/26/2013 14001-5121.001 IRON MOUNTAIN 09/26/2013 12100-5101.003 IRON MOUNTAIN 09/26/2013 12100-5101.003 IRON MOUNTAIN 09/26/2013 11400-5161.002 IRON MOUNTAIN 09/26/2013 12500-5101.003 IRON MOUNTAIN 09/26/2013 15200-5111.001 IRON MOUNTAIN 09/26/2013 15204-5101.003 IRON MOUNTAIN 09/26/2013 13100-5121.001 IRON MOUNTAIN 09/26/2013 15000-5161.001 IRON MOUNTAIN 09/26/2013 15000-5101.003 I IRON MOUNTAIN 09/26/2013 14502-5111.001 IRON MOUNTAIN .09/26/2013 12002-5111.001 IRON MOUNTAIN 09/26/2013 12002-5111.001 IRON MOUNTAIN 09/26/2013 15100-5111.001 IRON MOUNTAIN 09/26/2013 12001-5161.001 IRON MOUNTAIN 09/26/2013 14600-5121.001 IRON MOUNTAIN 09/26/2013 12200-5161.001 IRON MOUNTAIN 09/26/2013 12200-5161.001 IRON MOUNTAIN 297810 09/26/2013 14402-5141.007 297811 j09/26/2013 14503-5111.005 ITERIS, INC. JACOBSEN WEST Descrlption STORAGE 8/2013 STORAGE 8/2013 STORAGE 8/2013 STORAGE 8/2013 STORAGE 8/2013 STORAGE 8/2013 STORAGE 8/2013 STORAGE 8/2013 STORAGE 8/2013 STORAGE 8/2013 STORAGE 8/2013 STORAGE 8/2013 STORAGE 8/2013 STORAGE 8/2013 STORAGE 8/2013 STORAGE 8/2013 STORAGE 8/2013 STORAGE 812013 STORAGE 8/2013 STORAGE 8/2013 STORAGE 8/2013 STORAGE 8/2013 STORAGE 8/2013 STORAGE 8/2013 ADMIN FEES,VAULT 7/13 STORAGE 8/2013 VANTAGE CAMERA SEAT KIT B&S ADMIN 894171 BUSINESS DEV/RETENTION 894178 CITY CLERK 894172 CMO ADMIN 894175 COMMUNICATIONS 894176 COMMUNITY DEVEL 894173 ENGINEERING 894174 ENGINEERING 894179 ENGINEERING 894193 FINANCE ADMIN 894169 FINANCE ADMIN 894181 HUMAN RESOURCES 894182 LIVID ADMIN 894192 PARKS ADMIN 894186 PARKS GROUNDS MAINTENANCE 894185 PLANNING SVC 894184 PRCS ADMIN 894177 PRCS ADMIN 894183 PROPERTY MANAGEMENT 894190 PURCHASING 894188 PURCHASING 894189 RECREATION ADMIN 894187 RISK MANAGEMENT 894191 STORMWATER ADMIN 894180 TECHNOLOGY SERVICES 893630 TECHNOLOGY SERVICES 894194 Total for Check 297809 TRAFFIC SIGNAL MAINTENANC 894892 Total for Check 297810 VEHICLE MAINTENANCE 894120 $0.65 $37.60 $7.89 $2.47 $0.99 $88.93 $225.66 $1.32 $41.10 $59.02 $68.30 $6.58 $6.73 $1.32 $258.99 $7.56 $0.82 $0.66 $0.82 $190.20 $10.19 $32.70 $0.66 $345.52 $0.16 $1544.71 $46325.00 $46325.00 $285.55 Sep 24, 2013 22 11:08:51 AM City of Santa Clarita Check Register Check Date 09/26/2013 heck No Check Date Account Vendor Description Department Description Trans Amount FLAG FOOTBALL 9/12/13 Total for Check 297813 MAINT/ANNUAL LICENSE PUBLIC LIBRARY 889820 FLAG FOOTBALL 9/7/13 YOUTH SPORTS 894053 - - No -- YOUTH SPORTS 894056 297812 09/26/2013 11301-5191.004 JAMES P KNEBLIKJR 297813 09/26/2013 100-4566.004 JANET SALLEE 297814 09/26/2013 12050-5161.002 JAVA CONNECTIONS LLC. TT :29'7;815 09/26/2013 .11400-5161.005 JENNIFER CURTIS 297816 297817 297818 09/26/2013 100-4566.002 JOHN COOKE 09/26/2013 152045161.023 JOHN DEERE LANDSCAPES 09/26/2013 152045161.023 JOHN DEERE LANDSCAPES 09/26/2013 15204-5161.023 JOHN DEERE LANDSCAPES 09/26/2013115204-5161.023 JOHN DEERE LANDSCAPES 09/26/2013 11000-5161.001 JOHN O'DONNELL 297819 09/26/2013 15108-5161.002 09/26/2013 15108-5161.002 09/26/2013 15108-5161.002 09/26/2013 15108-5161.002 JOHNSON DWAYNEA JOHNSON DWAYNE A JOHNSON DWAYNEA JOHNSON DWAYNE A HEALTH FAIR SUPPLIES REC1 REFUND PESTICIDES PESTICIDES PESTICIDES Total for Check 297814 HUMAN RESOURCES 894156 lf�Total for Check 297815 GENERAL FUND 894079 Total for Check 297816 PARKS GROUNDS MAINTENANCE 889808 PARKS GROUNDS MAINTENANCE 893625 jPARKS GROUNDS MAINTENANCE 893626 REMOTESET,CABLE Total for Check 297811 MILEAGE 7/2013 BUSINESS DEV/RETENTION 893900 9/2013 Total for Check 297812 RECI REFUND GENERAL FUND 894077 FLAG FOOTBALL 9/12/13 Total for Check 297813 MAINT/ANNUAL LICENSE PUBLIC LIBRARY 889820 HEALTH FAIR SUPPLIES REC1 REFUND PESTICIDES PESTICIDES PESTICIDES Total for Check 297814 HUMAN RESOURCES 894156 lf�Total for Check 297815 GENERAL FUND 894079 Total for Check 297816 PARKS GROUNDS MAINTENANCE 889808 PARKS GROUNDS MAINTENANCE 893625 jPARKS GROUNDS MAINTENANCE 893626 REMOTESET,CABLE 1PARKS GROUNDS MAINTENANCE 1894767 JOSEPH, AARON C Total for Check 297817 9/2013 CMO ADMIN 894887 JOSEPH, AARON C Total for Check 297818 FLAG FOOTBALL 9/12/13 I YOUTH SPORTS i 894035 ' FLAG FOOTBALL 9/7/13 'YOUTH SPORTS 894045 FLAG FOOTBALL 9/7/13 YOUTH SPORTS 894053 - - FLAG FOOTBALL 9/13/13 -- YOUTH SPORTS 894056 297820 09/26/2013 15108-5161.002 JOSEPH, AARON C BASKETBALL 9/10,9/13 09/26/2013 15108-5161.002 JOSEPH, AARON C BASKETBALL 8/6,/87 09/26/2013 15108-5161.002 JOSEPH, AARON C BASKETBALL 8/6,8/7 297821 09/26/2013 14200-5161.001 JP ARMAN COMPANY 2(E 9/22/13 297822 09/26/2013 100-2005.001 1JUDY LECOLST RECI REFUND Sep 24, 2013 23 Total for Check 297819 YOUTH SPORTS 894036 YOUTH SPORTS 894046 YOUTH SPORTS 894057 Total for Check 297820 CIP ADMIN 893642 Total for Check 297821 GENERAL FUND .894081 $285.55 $70.26 $70.26 $56.00 $56.00 $9870.00 $9870.00 $180.99 $180.99 $689.00 $689.00 $4857.37 $140.72 $1858.93 $1494.14 $8351. $6000.00 $6000.00 $40.00 $60.00 $60.00 $40.00 $200.00 $$20A $25. 10 $25.00 $170.00 $2440.00 $2440.00 $125.00 1 11:08:51 AM Check No I Check Date I Account 297823 09/26/2013 102-2010.024 Vendor KADES, SUSAN D. 297824 09/26/2013 11000-5161.002 KADESH & ASSOCIATES, LLC 297825 09/26/2013 100-2010.002 297826 09/26/2013 100-2010.002 297827 09/26/2013 14503-5111.005 09/26/2013 14503-5111.005 09/26/2013 14503-5111.005 297828 09/26/2013 j 14600-5191.006 297829 09/26/2013 12200-5161.001 297830 09/26/2013 102-2013.001 KATHERINE REGALADO KELLY GREENE KERN MACHINERY KERN MACHINERY KERN MACHINERY KEVIN R VISER City of Santa Clarita Check Register Check Date 09/26/2013 Description Department Description Trans 12529-5161.011 I No 09/26/2013 Total for Check 297822 Total for Check 297830 ARTIST, ART SUPPLIES TRUST ACCTS 894229 - Total for Check 297823 TRAFFIC SIGNAL MAINTENANC 9/2013 CMO ADMIN 889814 LMD #1 ZONE 2008-1 MAI ME Total for Check 297824 LMD DIST #1 BQT CANYON REC1 REFUND GENERAL FUND 894082 LMD DIST#1 ZONE 16 VIC Total for Check 297825 LMD DIST#1 ZONE 7 CREEKSI PARK & REC REFUND GENERAL FUND 892480 j LMD DIST#1 ZONE T46 NBRID Total for Check 297826 WHEELS VEHICLE MAINTENANCE 894111 �TIGHTENER,WHEELS,BELT (VEHICLE MAINTENANCE 894112 HAFT .VEHICLE MAINTENANCE 894113 Total for Check 297827 WORK BOOTS STORMWATER ADMIN 890071 KONICA MINOLTA COMPANY / DOCUSOURCE MAINT 9/1/13-8/31/14 KPA VALENCIA 297831 09/26/2013 15408-5161.002 KROTSER, LEONARDO 297832 09/26/2013 14402-5161.001 LA COUNTY 297833 09/26/2013112541-5161.011 LA COUNTY 09/26/2013 12559-5161.011 LA COUNTY 09/26/2013 12562.5161.011 LA COUNTY 09/26/2013 12534-5161.011 'LA COUNTY 09/26/2013 12529-5161.011 Total for Check 297829 LA COUNTY 09/26/2013 12512-5161.011 Total for Check 297830 LA COUNTY 09/26/2013 12520-5161.011 - LA COUNTY BOND -TRACT 44374 CARICATURE-SENSES9/13 12/1/12-6/30/13 RODENT CONTROL -7/2013 I RODENT CONTROL -7/2013 RODENT CONTROL -7/2013 RODENT CONTROL -7/2013 RODENT CONTROL -7/2013 RODENT CONTROL -7/2013 RODENT CONTROL -7/2013 Total for Check 297828 TECHNOLOGY SERVICES 893585 Total for Check 297829 TRUST ACCTS 894861 Total for Check 297830 STREET ART FESTIVAL 895194 Total for Check 297831 TRAFFIC SIGNAL MAINTENANC 893628 _Total for Check 297832 LMD #1 ZONE 2008-1 MAI ME 892457 LMD DIST #1 BQT CANYON 892459 LMD DIST #1 MIRAMONTES 892460 LMD DIST#1 ZONE 16 VIC 892461 LMD DIST#1 ZONE 7 CREEKSI 892458 LMD DIST#1 ZONE T23 MT VI 892465 j LMD DIST#1 ZONE T46 NBRID 1 892455 1 Amount $125.00 $1200.00 $1200.00 $10000.00 $10000.00 $42.00 $42.00 $42.00 $42.00 $68.81 $215.56 $195.61 $479.98 $129.71 $129.71 $11636.95 $11636.95 $8400.00 $8400.00 $160.00 $160.00 $780.47 $780.47 $58.27 $293.90 $526.47 $273.26 $234.55 $783.68 $726.34 Sep 24, 2013 24 11:08:51 AM 297833 09/26/2013 12520-5161.011 LA COUNTY 09/26/2013 12521-5161.011 LA COUNTY 09/26/2013 12522-5161.011 LA COUNTY 09/26/2013 12508-5161.011 LA COUNTY 09/26/2013 152045161.001 _ LA COUNTY 09/26/2013 15206-5161.001 LA COUNTY 297834 09/26712W8-51�1'.011.011 LA COU297835 09/26161.001 LA COUNTY 09/26.001 LA COUNTY 09/26.007 LA COUNTY City of Santa Clarita Check Register Check Date 09/26/2013 297836 09/26/2013 15408-5161.002 LA COUNTY FIRE DEPARTMENT 297837 09/26/2013 12578-5161.001 SLA COUNTY 09/26/2013 12577-5161.001 TLA COUNTY 297838 09/26/2013 16113-5161.001 09/26/2013 16101-5161.001 09/26/2013 16101-5161.001 09/26/2013 16000-5161.050 09/26/2013 16000-5161.053 L09/26/2013 15408-5161.002 09/26/2013 102-2010.053 09/26/2013 102-2010.053 09/26/2013'.102-2010.053 09/26/2013 102-2010.053 09/26/2013 102-2010.053 09/26/2013 102-2010.053 LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT P/E 6/30/13 Description Department Description TransNo I AM-. i FY12-13 BRIDGE LT WEED ABATEMENT LMD DIST#1 ZONE T46 NBRID 892463 $318.48 TS MAINT DDG 6/2013 RODENT CONTROL -7/2013 LMD DIST#1 ZONE T47 NPARK 1892456 $316.16 $116.78 _ $2002.11 SENSES 8/15/13 STREET ART FESTIVAL 894741 RODENT CONTROL -7/2013 LMD DIST#1 ZONE T52 STONE 892462 $289.22 RODENT CONTROL -7/2013 LMD DIST#1 ZONE T8 SUMMIT 892464 $271.03, PEST CONTROL 7/2013 .PARKS GROUNDS MAINTENANCE 893621 $699.16 PEST CONTROL 7/2013 'PROP A PARK MAINTENANCE 893622 $157.51 _ Total for Check 297833 `, $4748, WEED ABATEMENT LMD DIST#1 ZONE T8 SUMMIT 892256 $199.05 $1779.65 Total for Check 297834 OFFC TRAFFIC SAFETY $199. 297836 09/26/2013 15408-5161.002 LA COUNTY FIRE DEPARTMENT 297837 09/26/2013 12578-5161.001 SLA COUNTY 09/26/2013 12577-5161.001 TLA COUNTY 297838 09/26/2013 16113-5161.001 09/26/2013 16101-5161.001 09/26/2013 16101-5161.001 09/26/2013 16000-5161.050 09/26/2013 16000-5161.053 L09/26/2013 15408-5161.002 09/26/2013 102-2010.053 09/26/2013 102-2010.053 09/26/2013'.102-2010.053 09/26/2013 102-2010.053 09/26/2013 102-2010.053 09/26/2013 102-2010.053 LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT P/E 6/30/13 INTERMODAL ACCESS HMNH 1 894220 $570.60 i FY12-13 BRIDGE LT SC LIGHTING DIST- SP LEVY '� 894723' $1115.35 TS MAINT DDG 6/2013 TRAFFIC SIGNAL MAINTENANC 893629 $316.16 Total for Check 297835 $2002.11 SENSES 8/15/13 STREET ART FESTIVAL 894741 $690.60 Total for Check 297836 $690.60 20525 IST Q SURCHARGES BAA #18 893780 $4120.33 20526 IST Q SURCHARGE DBAA #6 893758 $54.18 Total for Check 297837 $4174.51 1W DISTURBANCE8/3/13 'JUST'ICE ASST GRANT 2011 890083 $1793.19 WARRANT -7/31/13 OFFC TRAFFIC SAFETY 1890084 $1779.65 TRAFFIC ENF-8/7/13 OFFC TRAFFIC SAFETY 893594 $3701.32 CIF TEAM REP 7/2-7/29 SHERIFF 889809 $26955.68 RESPONSE CAR 7/1-7/31 SHERIFF 889810 $5264.73 SENSES 8/15/13 _ _ STREET ART FESTIVAL_ 894740 $560.52 VARIOUS LOC 7/11/13 TRUST ACCTS 894136 $1111.97 PULSE PROD 7/15/13 TRUST ACCTS 894137 $711.63 PROD CO -7/11/13 TRUST ACCTS 894138 $1643.12 PRODCOOT-7/1-7/10/13 TRUST ACCTS 894139 $2043.57 CBS STUDIOS 7/29/13 TRUST ACCTS 894140 $881.16 CBS STUDIO OT -7/24/13 TRUSTACCTs 894142 $620.79 Sep 24, 2013 25 11:08:51 AM 297838 09/26/2013 102-2010.053 09/26/2013 102-2010.053 09/26/2013 102-2010.053 09/26/2013 102-2010.053 09/26/2013 102-2010.053 09/26/2013 102-2010.053 297839 09/26/2013 16100-5161.001 09/26/2013 16000-5151.002 09/26/2013 16000-5161.050 09/26/2013 16001-5161.001 City of Santa Clarita Check Register Check Date 09/26/2013 LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT TRW PROD,LLC 7/24/13 CBS STUDIOS 8/12/13 YOPLAII OT -7/31/13 TOYOTA OT -7/12/13 CONCORD PROD 7/2/13 ABC STUDIOS 7/11/13 BRULTE GRANT 8/2013 LIABILITY INS 8/2013 8/2013 8/2013 297840 09/26/2013 83003357-5161.001 LABOR COMPLIANCE SERVICES 7/1/13-8/31/13 297841 09/26/2013 102-2010.024 297842 09/26/2013 15311-5161.002 297843 09/26/2013 102-2010.056 297844 09/26/2013 100-4566.004 297845 .09/26/2013 100-4111.005 09/26/2013 100-4111.003 09/26/2013 100-4111.001 09/26/2013 100.4521.005 09/26/2013 100-4111.007 09/26/2013 102-2010.033 297846 109/26/2013115000-5161.002 .'AA LADZEKPO-COLE,YEKO SHARE THE WORLD LAMPPOST PIZZA VOLUNTEER DINNER 9/11 LANCASTER 3ETHAWKS TICKETS 8/24/13 LAUREN TELLEZ LENNAR HOMES CALIFORNIA INC. LENNAR HOMES CALIFORNIA INC. LENNAR HOMES CALIFORNIA INC. LENNAR HOMES CALIFORNIA INC. LENNAR HOMES CALIFORNIA INC. IQIk,h13TIC L I3.•14'DaIYr79111rJ CIr1 LEVISON, RUTIMN RECI REFUND REFUND BLD PAYMENT REFUND BLD PAYMENT REFUND BLD PAYMENT REFUND BLD PAYMENT REFUND BLD PAYMENT REFUND BLD PAYMENT PRCS COMM MEET 9/5/13 _ Department Description Trans Amount NO TRUST ACCTS 894144 $985.79 TRUST ACCTS 894145 $350.92 TRUST ACCTS 894146 $770.80 TRUST ACCTS 894147 $5082.23 TRUST ACCTS 894859 $3629.59 TRUST ACCTS 894860 $2106.56 Total fork 297g�_ s�. + $59993.22 CITIZEN OPTION PS (COPS) 894849 $31994.04 SHERIFF 894845 $59219.03 SHERIFF 894889 $1517645.04 SHERIFF -TRANSIT 894890 $20828.51 Total for Check 297839 $1629686.62 SAND CYN SR14 BEAU -DESIGN 890091 $860.00 Total for Check 297840 1� $860.00 TRUST ACCTS 894213 $200.00 Total for Check 297841 $200.00 VOLUNTEERS PROGRAM 894738 $858.38 Total for Check 297842 $858.38 TRUST ACCTS 894743 $1.96.00 Total for Check 297843 $196.00. GENERAL FUND 894083 $55.001 Total for Ched 07844 $55.00 GENERAL FUND 893924 $124.00 GENERAL FUND 893925 $5.31 GENERAL FUND 893926 $4.95 GENERAL FUND 893927 $6.72 GENERAL FUND 8939281 $69.00 TRUST ACCTS 893929 $1.96 Total PRCS ADMIN 8941351 $141.42 Sep 24, 2013 26 11:08:51 AM Check No Check Date Account 297847 09/26/2013 15100-5191.004 LORRIE SPICER 09/26/2013 15100-5191.004 LORRIE SPICER Vendor 297848 09/26/2013 15405-5111.001 LOS ANGELES SPORTS & FITNESS I ," 297849 09/26/2013,15108-5161.002 MADISON, PHILLIP DAVID 09/26/2013 15108-5161.002 MADISON, PHILLIP DAVID 297850 09/26/2013 12508-5141.001 MARINA LANDSCAPE, INC. 297851 09/26/2013 15100-5191.004 297852 09/26/2013 15408-5161.002 297853 09/26/2013 100-2005.001 297854 09/26/2013 15108-5161.002 09/26/2013 15108-5161.002 297855 09/26/2013 15108-5161.002 09/26/2013 15108-5161.002 297856 09/26/2013 15205-5111.005 297857 09/26/2013 15000-5161.002 .297858 09/26/2013 12500-5191.004 297859 09/26/2013 102-2010.065 MARTHA GATTAN-ALLEN MARTINEZ, VICTOR MARY KENNEDY MCCAFFERTY-HELLY, MICHELLE MCCAFFERTY-HELLY, MICHELLE MCKIERNAN, MADISON MCKIERNAN, MADISON MCMASTER-CARR SUPPLY CO. City of Santa Clarita Check Register Check Date 09/26/2013 Description Department Description Trans Amount No MILEAGE 7/2013 MILEAGE 8/2013 AD -9/13/13 FLAG FOOTBALL 9/7/13 FLAG FOOTBALL 9/7/13 IRRIG-REGENTS PK CR MILEAGE 8/2013 DJ FILM FESTIVAL 9/5 REC1 REFUND VOLLEYBALL 9/7/13 VOLLEYBALL 9/7/13 VOLLEYBALL 9/7/13 VOLLEYBALL 9/7/13 DOG PARK FAUCET MICHAEL MILLAR ARTS COMM MEET9/12/13 9/13MMICHELLE M LARRIVEE 19/12 - MINT CANYON YON ELEMENTARY SCHOOL RESTITUTION -VANDALISM Total for Check 297846 $141.42 RECREATION ADMIN 893903 $40.68 RECREATION ADMIN 893904 $28.82 Total for Check 297847- $69.50 4TH OF JULY 894232 $1495.00 Total for Check 297848 $1495.00 YOUTH SPORTS 894047 $45.00 YOUTH SPORTS 894058 $45.00 Total for Check 297849 $90.00 LMD DIST#1 ZONE T8 SUMMIT 892254 $600.11 Total for Check 297850 $600.11 RECREATION ADMIN 893910 $86.45 Total for Check 297851 $86.45 STREET ART FESTIVAL 894228 $100.00 Total for Check 297852 $100.00 GENERAL FUND 894084 $125.00 Total for Check 297853 $125.00 YOUTH SPORTS 894048 $70.00 YOUTH SPORTS 894059 $70.00 Total for Check 297854 $140.00 YOUTH SPORTS 894049 $70.00 YOUTH SPORTS 894060 $70.00 Total for Check 297855 $140.00 PARKS FACILITY MAINTENANC 894783 $100.17 Total for Check 297856 $100.17 PRCS ADMIN 894128 $141.42 Total for Check 297857 $141.42 LMD ADMIN 892213 $12.43 Total for Check 297858'; ,_ TRUST ACCTS 889774 Sep 24, 2013 27 11:08:51 AM City of Santa Clarita Check Register Check Date 09/26/2013 Check No Check Date Account Vendor Description Department Description Trans Amount $1738.80 297861 09/26/2013 51038357-5161.001 MNS No 297860 09/26/2013 15106-5161.002 MISSION RENAISSANCE ART SCHOOL DRAWING 6/28-7/9/13 1 Total for Check 297860 $1738.80 297861 09/26/2013 51038357-5161.001 MNS ENGINEERS INC M HEREDIA 8/2013 -.... 09/26/2013 51037303-5161.001 MNS ENGINEERS INC J SPALIONE 8/2013 09/26/2013 09/26/2013-S1041357-5161.001 READY MIXED CONCRETE MNS ENGINEERS INC M HEREDIA 8/2013 145045111.012 09/26/2013 14400-5161.001 MNS ENGINEERS INC D ROYER 8/1-8/31/13 GENERAL FUND 09/26/2013 14402-5141.007 MNS ENGINEERS INC B KIM 8/2013 297862 09/26/2013 15404-5161.002 MUST DO RACES, LLC LISTING 7/13-10/13 1 Total for Check 297860 $1738.80 --Ak . 297863 09/26/2013 100-4566.003 NATALIE RIOUX REC1 REFUND -.... - - TRAFFIC ADMIN -11111111111111v- - 297864 09/26/2013 145045111.012NATIONAL READY MIXED CONCRETE 20228 CEDAR CREEK LAiL 09/26/2013 145045111.012 NATIONAL READY MIXED CONCRETE '.27218 OAKDALE Total for Check 297862 19,- $585.00 GENERAL FUND 894085 297865 Total for Check 297863 14501-5161.001 NESTLE PURE LIFE DIRECT 23920 VALENC7/17-8/16 894098 X09/26/2013 STREET MAINTENANCE 894099 $736.61 Total for Check 297864 09/26/2013 12051-5131.006 NESTLE PURE LIFE DIRECT _ _ , _ VALENCIA LIB7/17-8/16 297866 X09/26/2013 15308-5161.001 297867 09/26/2013115106-5161.002 297868 [09/26//2013 12541-5131.006 09/26/2013 12522-5131.006 09/262013 12522-5131.006 09/26/2013115204-5131.006 09/26/2013115204-5131.006 NETWORK INNOVATION ASSOC. INC. NEW WORLD DANCE NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT 2Ig57:I1 rATPij1:fA%)Cir7Cog 297869 09/26/2013 14501-5111.005 1 NEWHALL-VALENCIA LOCK & KEY 1/1/14-6/30/14 DANCE 7/9-8/15/13 SOLEDAD/ RAQU E8/7-9/4 29352.5MAM MOTHB/7-9/4 29780GRANDCYN8/7-9/4 BEGONIAS LANEB/7-9/4 BEGONIAS LN 8/7-9/4 DUPLICATE KEYS Total for Check 297859 _ $473.00 CONTRACT CLASSES 892501 $1738.80 Total for Check 297860 $1738.80 2011-12 PASEO BRIDGE REPR 894876 $12720.00 MCBEAN PKWY WID OVR RIVER 894879 $22810.52 PASEO BRDG REPLC EL PASEO 894898 $742.53 TRAFFIC ADMIN 893605 $775.44 TRAFFIC SIGNAL MAINTENANC 894884 $2283.20 Total for Check 297861 LAiL $39331.69 MARATHON '895204 $585.00 Total for Check 297862 19,- $585.00 GENERAL FUND 894085 $94.00 Total for Check 297863 $94.00 STREET MAINTENANCE 894098 $507.64 STREET MAINTENANCE 894099 $736.61 Total for Check 297864 $1244.25 CITY HALL MAINTENANCE 892482 $246.33 PUBLIC LIBRARY FAC MAINTE 892481 $29.42 Total for Check 297865 $275.75 EMERGENCY MANAGEMENT 890048 $573.60 Total for Check 297866 $573.60 CONTRACT CLASSES 894770 $840.00 Total for Check 297867 $840.00 LMD #1 ZONE 2008-1 MAJ ME 890352 $1580.46 LMD DIST#1 ZONE T52 STONE 893931 $423.93 LMD DIST#1 ZONE T52 STONE 893932 $27500.78 PARKS GROUNDS MAINTENANCE 890341 $2150.20 PARKS GROUNDS MAINTENANCE 890342 $102.23 Total for Check 297868 $31757.60 CITY HALL MAINTENANCE 890045 $91.02 Sep 24, 2013 28 11:08:51 AM City of Santa Clarita Check Register Check Date 09/26/2013 Amount 297869 09/26/2013 13200-5111.001 NEWHALL-VALENCIA LOCK & KEY ! CD -DUPLICATE KEYS COMMUNITY PRESERVE ADMIN '892479 $4.02 09/26/2013 12578-5161.002 NEWHALL-VALENCIA LOCK & KEY PUMP STATION LOCKS DBAA #18 892224 $87.31 09/26/2013 12577-5161.002 NEWHALL-VALENCIA LOCK & KEY PUMP STATION LOCKS DBAA #6 1892225 $29.10 09/26/2013 14500-5161.001 NEWHALL-VALENCIA LOCK & KEY SERVICE CALL,REKEY GENERAL SRV ADMIN 1890044 $114.00 09/26/2013 15205-5161.001 NEWHALL-VALENCIA LOCK & KEY SCPOFFICE LOCK REPAIR PARKS FACILITY MAINTENANC 894781 $99.00 09/26/2013 15205-5111.005 NEWHALL-VALENCIA LOCK & KEY REKEY,DUPLICATE KEYS PARKS FACILITY MAINTENANC 894782 $163.44 09/26/2013 12051-5111.005 NEWHALL-VALENCIA LOCK & KEY DUPLICATE KEYS -T OMAR PUBLIC LIBRARY FAC MAINTE 892504 $14.72 Total for Check 297869 $602.61 297870 09/26/2013 14504-5111.011 NEXGEN SUP SHOT STREET MAINTENANCE 894121 $849.11 -- Total for Check 297870 $849.11 297872 09/26/2013 00026230-5161.001 NEXTEL COMMUNICATIONS 8/2/13.9/1/13 05-06 ROADWAY SAFETY PRGM 893574 $58.75 09/26/2013 M0084233-5161.001 NEXTEL COMMUNICATIONS 8/2/13-9/1/13 2011-12 OVERLAY & SLURRY 893577 $58.75 09/26/2013 M0098230-5161.001 NEXTEL COMMUNICATIONS 8/2/13-9/1/13 2013-14 SIDEWALK REPAIR 893578 $58.75 09/26/2013 12000-5131.003 NEXTEL COMMUNICATIONS 8/2/13-9/1/13 ADMINISTRATIVE SERV ADMIN 893531 $144.66 09/26/2013 15304-5131.003 NEXTEL COMMUNICATIONS 8/2/13-9/1/13 ANTI GANG TASK FORCE 893560 $7.12 09/26/2013 15104-5131.003 NEXTEL COMMUNICATIONS 8/2/13-9/1/13 AQUATICS 893556 $2.00 09/26/2013 15400-5131.003 NEXTEL COMMUNICATIONS 8/2/13-9/1/13 ARTS & EVENTS 893566 $72.71 09/26/2013 14100-5131.003 NEXTEL COMMUNICATIONS 1 8/2/13-9/1/13 B&S ADMIN 893544 $175.77 09/26/2013 11301-5131.003 NEXTEL COMMUNICATIONS '� 8/2/13-9/1/13 BUSINESS DEV/RETENTION 893527 $118.71 09/26/2013 10000-5131.003 NEXTEL COMMUNICATIONS i 8/2/13-9/1/13 CITY COUNCIL 893568 $194.28 09/26/2013 14501-5131.003 NEXTEL COMMUNICATIONS 8/2/13-9/1/13 CITY HALL MAINTENANCE 893547 $118.60 09/26/2013 11000-5131.003 �NEXTEL COMMUNICATIONS A. 1 8/2/13-9/1/13 CMO ADMIN 893526 $63.25 09/26/2013 11500-5131.003 NEXTEL COMMUNICATIONS 8/2/13-9/1/13 COMMUNICATIONS 893530 $245.25 M09/26/2013 15312-5131.003 NEXTEL COMMUNICATIONS 8/2/13-9/1/13 COMMUNITY CENTER 893565 $4.80 /26/2013 13000-5131.003 NEXTEL COMMUNICATIONS 8/2/13-9/1/13 COMMUNITY DEVEL 893538 $1.71 09/26/2013 13200-5131.003 NEXTEL COMMUNICATIONS 8/2/13-9/1/13 COMMUNITY PRESERVE ADMIN 893540 $253.42 09/26/2013 15300-5131.003 NEXTEL COMMUNICATIONS 8/2/13-9/1/13 COMMUNITY SERVICES ADMIN 893558 $121.58 09/26/2013 15301-5131.003 NEXTEL COMMUNICATIONS 8/2/13-9/1/13 CROSSING GUARDS 893559 $63.13 09/26/2013 15308-5131.003 NEXTEL COMMUNICATIONS 8/2/13-9/1/13 EMERGENCY MANAGEMENT 893562 $43.18 09/26/2013 14001-5131.003 NEXTEL COMMUNICATIONS 8/2/13-9/1/13 ENGINEERING 893543 $943.70 Sep 24, 2013 29 11:08:51 AM 297872 City of Santa Clarita Check Register Check Date 09/26/2013 8/2/13-9/1/13 8/2/13-9/1/13 8/2/13-9/1/13 8/2/13-9/1/13 8/2/13-9/1/13 8/2/13-9/1/13 8/2/13-9/1/13 8/2/13-9/1/13 8/2/13-9/1/13 8/2/13-9/1/13 8/2/13-9/1/13 8/2/13-9/1/13 8/2/13-9/1/13 8/2/13-9/1/13 8/2/13-9/1/13 8/2/13-9/1/13 EVENTS 15402-5131.003 NEXTEL COMMUNICATIONS 7/26/2013 26/2013 11303-5131.003 NEXTEL COMMUNICATIONS 09/26/2013 14500-5131.003 NEXTEL COMMUNICATIONS 09/26/2013 15307-5131.003 NEXTEL COMMUNICATIONS 09/26/2013 S3028301-5161.001 NEXTEL COMMUNICATIONS 09/26/2013 51003260-5161.001 NEXTEL COMMUNICATIONS 09/26/2013 12500-5131.003 NEXTEL COMMUNICATIONS 09/26/2013 12003-5131.003 NEXTEL COMMUNICATIONS 09/26/2013 51037303-5161.001 NEXTEL COMMUNICATIONS 09/26/2013,B4006357-5161.001 893573 NEXTEL COMMUNICATIONS 09/26/2013 F2007309-5161.001 NEXTEL COMMUNICATIONS 09/26/2013 15200-5131.003 NEXTEL COMMUNICATIONS 09/26/2013 15500-5131.003 NEXTEL COMMUNICATIONS 09/26/2013 13100-5131.003 NEXTEL COMMUNICATIONS 09/26/2013 15000-5131.003 NEXTEL COMMUNICATIONS 09/26/2013 14000-5131.003 NEXTEL COMMUNICATIONS 09/26/2013 12002-5131.003 NEXTEL COMMUNICATIONS 09/26/2013 15100-5131.003 NEXTEL COMMUNICATIONS 09/26/2013 15100-5131.003 NEXTEL COMMUNICATIONS 09/26/2013 134045131.003 NEXTEL COMMUNICATIONS 09/26/2013 82014357-5161.001 NEXTEL COMMUNICATIONS 09/26/2013 72003302-5161.001 NEXTEL COMMUNICATIONS rD9/26/2013 16000-5131.003 NEXTEL COMMUNICATIONS 09/26/2013 14601-5131.003 NEXTEL COMMUNICATIONS 09/26/2013 14600-5131.003 NEXTEL COMMUNICATIONS 09/26/2013 14504-5131.003 NEXTEL COMMUNICATIONS 009/26/2013 12201-5111.005 NEXTEL COMMUNICATIONS 09/26/2013 12201-5131.003 NEXTEL COMMUNICATIONS 09/26/2013 12201-5111.005 NEXTEL COMMUNICATIONS !09/26/2013 11302-5131.003 NEXTEL COMMUNICATIONS City of Santa Clarita Check Register Check Date 09/26/2013 8/2/13-9/1/13 8/2/13-9/1/13 8/2/13-9/1/13 8/2/13-9/1/13 8/2/13-9/1/13 8/2/13-9/1/13 8/2/13-9/1/13 8/2/13-9/1/13 8/2/13-9/1/13 8/2/13-9/1/13 8/2/13-9/1/13 8/2/13-9/1/13 8/2/13-9/1/13 8/2/13-9/1/13 8/2/13-9/1/13 8/2/13-9/1/13 EVENTS 893567 $3.13 FILM 893529 $19.71 GENERAL SRV ADMIN 89354 $$241.13 GRAFFITI REMOVAL ,893561 $81.39 GVR BRIDGE WIDEN/SR-14 893581. $58.75 I-5 MAGIC MTN INTERCH PH2 18935791 $58.75 LMD ADMIN 893537 ' $407.25 MAIL SERVICES 893533 $14.50 MCBEAN PKWY WID OVR RIVER 893580 $59.31 MJ MED LNDSCP IMP SOL 893573 $58.75 NEWHALL LIBRARY PROJECT 893576 $235.60 PARKS ADMIN 893557 $725.97 PARKS PLAN & OPEN SP ADMI 893569 $293.75 PLANNING SVC 893539 $117.50 PRCS ADMIN 893553 $58.75 PUBLIC WORKS ADMIN 893542 $58.75 PURCHASING 893532 $60.75 RECREATION ADMIN 893554 $353.17 RECREATION ADMIN 895007 $2.06 RORF-RDA ADMIN 893541 $58.75 RR AVE BEAU -VP TO 14TH ST 893572 $58.75 SF ROAD PEDESTRIAN FACILI 893582 $58.75 SHERIFF 893571 $40.24 SOLID WASTE STORM WATER ADMIN STREET MAINTENANCE TELECOMMUNICATIONS TELECOMMUNICATIONS TELECOMMUNICATIONS TOURISM 893552 $6.40 893551 $203.20, 893549 $1196.13 893534 $273.61 893535 $831.94. 893583 ($9461.42) 893528 $58.J Sep 24, 2013 30 11:08:51 AM 297872 Check Date I Account Vendor 09/26/2013 14402-5131.003NEXTEL COMMUNICATIONS .09/26/2013 12400-5131.003 NEXTEL COMMUNICATIONS 09/26/2013 14507-5131.003 NEXTEL COMMUNICATIONS 09/26/2013 F1020723-5161.001 NEXTEL COMMUNICATIONS 09/26/2013 14503-5131.003 NEXTEL COMMUNICATIONS 09/26/2013 15311-5131.003 NEXTEL COMMUNICATIONS ,09/26/2013;15309-5131.003 LMD DIST #1 CANYON FIGHTS NEXTEL COMMUNICATIONS 297873 109/26/2013 1 100-4566.003 297874 09/26/2013 12538-5141.001 09/26/2013 12538-5161.010 09/26/2013 12538-5161.010 09/26/2013 12559-5161.010 09/26/2013 12561-5141.001 09/26/2013 12561-5141.001 09/26/2013 12561-5161.010 09/26/2013 12564-5161.010 09/26/2013.12563-5161.010 09/26/2013 12542-5161.010 09/26/2013 12553-5141.001 09/26/2013'12553-5141.001 09/26/2013 12553-5141.001 09/26/2013 12553-5161.010 09/26/2013 12553-5161.010 09/26/2013 12533-5161.010 09/26/2013 12525-5161.010 09/26/2013 12526-5161.010 09/26/2013 15207-5161.010 09/26/2013 15207-5161.010 NICHOLE KLAWER OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGELANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGELANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGELANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGELANDSCAPEINC OAKRIDGELANDSCAPEINC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC City of Santa Clarita Check Register Check Date 09/26/2013 Description 8/2/13-9/1/13 8/2/13-9/1/13 8/2/13-9/1/13 - ,8/2/13-9/1/13 _8/2/13-9/1/13 Department Description TRAFFIC SIGNAL MAINTENANC TRANSIT URBAN FORESTRY VALENCIA LIBRARY PARKING VEHICLE MAINTENANCE VOLUNTEERS PROGRAM 8/2/13-9/1/13 YOUTH & FAMILY 893536 Total for Check 297872 RECI REFUND GENERAL FUND 893575 Total for Check 297873 VALVE-MMP/AVIGON LMD #1 ZONE 18 TOWN CTR MCBEAN XFER 8/13 LMD #1 ZONE 18 TOWN CTR 8/2013 LMD #1 ZONE 18 TOWN CTR 8/13 LMD DIST #1 BQT CANYON IRRIG-COPPERHILL/HASK LMD DIST #1 CANYON FIGHTS SPRINKLER -PINEWOOD CT LMD DIST #1 CANYON FIGHTS 8/13 LMD DIST #1 CANYON FIGHTS 8/13 LMD DIST #1 COPPERHILL 22 8/13 LMD DIST #1 HASKELL RNCH 8/2013 LMD DIST #1 T1 AD VALOREM CONTROLLER-REC.CTR LMD DIST #1 VALENCIA H/S VANDALISM-DICKASON LMD DIST #1 VALENCIA H/S VALVE -27801 DICKASON LMD DIST #1 VALENCIA HIS 8/13 LMD DIST #1 VALENCIA H/S SLOPES 8/13 LMD DIST #1 VALENCIA H/S 893647 LMD DIST#1 ZONE 15 RIVER 8/13 LMD DIST#1 ZONE 3 SIER HG VP METRO 8/13 _ _ _ LMD DIST#1 ZONE 4 ALBERTS VALVE -SC METRO PARK MAINTENANCE TRANSIT SC/JH METROS 8/13 PARK MAINTENANCE TRANSIT 8935451 $37.991 893536 $2690.29 8935501 $230.29 893575 $58.75 893548 - $54.72 893564 $2.31 893563 $4.37 $2062.91 894086 $70.00 $70.00 892450 $300.50 893458 $394.00 893646 $10040.00 893465 $3580.00 892466 $75.00 892467 $145.00 893464 $3680.00 892264 $400.00 893467 $4190.00 893647 $1450.00 892255 $373.50 892453 $183.00 892454 $248.00, 893460 $7075.00 893463 $2875.00 893455 $3046.00 893454 $2049.24 .893456; $137.00 892451 $301.00 893457 $1545.00 Sep 24, 2013 31 11:08:51 AM City of Santa Clarita Check Register Check Date 09/26/2013 Description 297874 09/26/201312401-5161.010 OAXRIDGELANDSCAPE INC VALVE-TMF 'TMF MAINTENANCE '892452 $366.00 09/26/2013 12401-5161.010 OAKRIDGE LANDSCAPE INC TMF8/13 TMF MAINTENANCE 893459 $1424.00 - f Total for Check 297874 L $43877 19 297875 09/26/2013 14100-5101.003 OFFICE DEPOT PENS,STAPLER,BATTERY B&S ADMIN 916 $37.43 893 09/26/2013 14100-5101.003 OFFICE DEPOT CHAIR MAT,BINDERS B&S ADMIN 893917 $106.23 09/26/2013 14100-5101.003 OFFICE DEPOT PENCIL CUP,ORGANIZER Bbd ADMIN 893918 $51.70 09/26/2013,15201-5101.003 OFFICE DEPOT BINDER COVER PARK PLANNING 894790 $30.67 09/26/2013 15201-5101.003 OFFICE DEPOT NOTETABS PARK PLANNING 894792 $21.88 09/26/2013 15500-5101.003 OFFICE DEPOT CLEANING WIPES PARKS PLAN & OPEN SP ADMI 894791 $13.83 09/26/2013 15000-5101.003 OFFICE DEPOT 'PENS,POST-IT NOTES PROS ADMIN 894789 $32.89 09/26/2013 12002-5101.003 OFFICE DEPOT 8/2013 PURCHASING 893601 $1352.98 Total for Check 297875 $1647.61 297876 09/26/2013 12200-5111.005 OFFICE PAL TONER CARTRIDGES TECHNOLOGY SERVICES 890087 $223.68 09/26/2013 12200-5111.005 OFFICE PAL TONER CARTRIDGES TECHNOLOGY SERVICES 890088 $380.00 It _ .est-�_ Total for Check 297876 $603.68 297877 09/26/2013 S1037357-5161.001 P GRAPHICS POST CARDS MCBEAN PRKW WID OVR RIVER 892471 $89.93 09/26/2013 S1037357-5161.001 P GRAPHICS DIGITAL COPIES MCBEAN PRKW WID OVR RIVER 892472 $1198.46 Total for Check 297877 $1288.39 297878 09/26/2013 M0090233-5161.001 PAVEMENT ENGINEERING INC 7/l/13-7/30/13 2012-13 OVERLAY & SLURRY 893635 $5490.00 '. Total for Check 297878 $5490.00 297879 09/26/2013 B2014357-5161.001 PENFIELD & SMITH ENGINEERS, INC. 5/27/13-6/30/13 RR AVE BEAU -VP TO 14TH ST 893597 $21346.25 Total forCheck879 $21346.25 297880 09/26/2013 15312-5101.004 PETERSON PRINTING & GRAPHICS PAJAMA READ-A-THON COMMUNITY CENTER 892497 $15.81 09/26/2013 15113-5101.004 PETERSON PRINTING & GRAPHICS CAMP CLARITA HANDBOOK DAY CAMPS 892499 $71.94 09/26/2013 15316-5161.005 PETERSON PRINTING & GRAPHICS DFYIT MASTER CALENDAR DRUG FREE YOUTH IN TOWN 894739 $357.28. 09/26/2013 100-4571.011 PETERSON PRINTING & GRAPHICS COPIES/BOND GENERAL FUND 894219 $16.66 09/26/2013 14600-5101.004 PETERSON PRINTING & GRAPHICS RIVER RALLY POSTERS STORMWATER ADMIN 889780 $113.91 09/26/2013 14600-5101.004 PETERSON PRINTING & GRAPHICS RIVER RALLY BROCHURE STORMWATER ADMIN ..892493 $232.72 09/26/2013 14600-5101.004 PETERSON PRINTING & GRAPHICS AREA BOUNDRY POSTERS STORMWATER ADMIN 892494 $231.95 09/26/2013 14600-5101.004 PETERSON PRINTING &GRAPHICS SWIMMING POOL INSERTS STORMWATER ADMIN 892495 $201.42 Sep 24, 2013 32 11:08:51 AM Date I Account City of Santa Clarita Check Register Check Date 09/26/2013 Vendor Description Department Description Trans Amount No 297880109/26/2013 15108-5101.004 PETERSON PRINTING & GRAPHICS 297881 09/26/2013 11500-5161.005 PHILIPS, CHRISTINA 297882 109/26/2013 j T3016301-5161.001 PINNACLE LAND SURVEYING INC. 297883 109/26/2013 15205-5161.001 PIONEER FIRE PROTECTION INC. 297884 09/26/2013'12003-5121.001 PITNEY BOWES INC. c 297885 09/26/2013 P1002305-5161.001 PLAYPOWER IT FARMINGTON INC. _ 09/26/2013 15205-5111.005 PLAYPOWER IT FARMINGTON INC. 297886 09/26/2013 11500-5101.001 PR NEWSWIRE ASSOCIATION LLC 297887 09/26/2013 100-4531.003 PREMIER POOLS 297888 09/26/2013 15200-5191.006 PRUDENTIAL OVERALL SUPPLY 09/26/2013 15200-5191.006 iPRUDENTIAL OVERALL SUPPLY 09/26/2013 15200-5191.006 PRUDENTIAL OVERALL SUPPLY 09/26/2013 15200-5191.006 PRUDENTIAL OVERALL SUPPLY 297889 09/26/2013 15404-5111.001 RACEPLACE MAGAZINE 297890 09/26/2013 14200-5191.004 RACHEL GLASS 09/26/2013 12100-5161.001 RACHEL GLASS 297891 09/26/2013 15108-5161.002 RANJBAR-SHIRAZ, AMIR H 297892 109/26/2013115000-5161.002 1 RASMUSSEN, PATRICIA JANET COACHES MANUAL YOUTH SPORTS 894745 Total for Check 297880 2013 PHOTO CONT -2ND COMMUNICATIONS 890066 Total for Check 297881 FIELD SURVEYING 8/28 VIA PRINC SIDEWALK IMPROV 894753 Total for Check 297882 FIRE EXT SERVICE, PARKS FACILITY MAINTENANC 894779 Total for Check 297883 RENTAL FEE 10/1-12/31 MAIL SERVICES 890070 Total for Check 297884 PARK BENCHESDAVID MARCH PKIMPROVEMEN 893637 PLAYGROUND AGE LABELS PARKS FACILITY MAINTENANC 889770 Total for Check 297885 8/14/13-8/13/14 COMMUNICATIONS 889784 Total for Check 297886 REFUND ENCROCHMNT FEE GENERAL FUND 890069 Total for Check 297887 SHIRTS/PANTS/SHORTS PARKS ADMIN 889791 SHIRTS/PANTS/SHORTS PARKS ADMIN 889816 SHIRTS/PANTS/SHORTS PARKS ADMIN 889817 SHIRTS/PANTS/SHORTS PARKS ADMIN 894841 Total for Check 297888 MARATHON AD9/13-10/13 MARATHON 894731 Total for Check 297889 MILEAGE 8/2013 CIP ADMIN 890056 REFUND BANK FEES FINANCE ADMIN 892488 `- Total for Check 297890 FLAG FTBALL 9/10,9/11 YOUTH SPORTS 894037 .: Total for Check 297891 ARTS COMM MEET9/12/13 PROS ADMIN 894129 r $51.88 $1293.57 $150.00 $150.00 $840.00 $840.00 $894.03 $894.03 $173.32 $173.32 $2192.64 $207.20 $2399.84 $195.00 $195.00 $163.00 $163.00 $125.92 $129.98 $20.57 $146.91 $423.38 $800.00 $800.00 $27.29 $25.00 $52.29 $75.00 $75.00 $141.42 Sep 24, 2013 33 11:08:51 AM City of Santa Clarita Check Register Check Date 09/26/2013 Check No Check Date Account Vendor Description Department Description I T ans No Amount Total for Check 297892 $141.42 297893 09/26/2013 14100-5101.002 RAYMOND ABDEL MESSIH REFUND EXAM FEES B&S ADMIN 894195 $195.00 - Total for Check 297893 $195.00 297894 09/26/2013 C1006229-5161.001 RC BECKER & SONS INC RETENTION P/E 7/31/13 INTERMODAL ACCESS HMNH 1 893570 $1722.05 09/26/2013 01006306-5161.001 RC BECKER & SONS INC RETENTION P/E 7/31/13 INTERMODAL ACCESS HMNH 1 893596 $6888.19 09/26/2013 T0035259-5161.001 RC BECKER & SONS INC P/E 8/30/13 SRTS VII SKYBLUE, PINE TRE 894877 $213904.40 ,09/26/2013 F1020723-5161.001 RC BECKER & SONS INC P/E 8/31/13 VALENCIA LIBRARY PARKING 894235$71349.66 Total for Check 297894 JW $293864.30 297895 09/26/2013 12200-5161.001 RECI 81/13-8/31/13 TECHNOLOGY SERVICES 1889811 $3840.17 Total for Check 297895_,._ $3840.17 297896 09/26/2013 14400-5161.001 REDFLEX TRAFFIC SYSTEMS INC CITATION ISSUANCE TRAFFIC ADMIN 893606 $40000.00 Total for Check 29 $40000.00 _ 297897 09/26/2013 14503-5111.005 RG BRAKE & ALIGNMENT & MUFFLERS ALIGNMENT #149,20931 VEHICLE MAINTENANCE 894117_ $69.99 09/26/2013 14503-5111.005 RG BRAKE & ALIGNMENT & MUFFLERS ALIGNMENT #106,20949 VEHICLE MAINTENANCE 894118 $69.99 Total for Check 297897 $139.98 ;297898 09/26/2013 T3015230-5161.001 RHOMAR INDUSTRIES, INC. RUST ARRESTOR CCCC SIDEWALK IMPROVEMENT 890061 $422.18 ' Total for Check 297898 $422.18 297899 09/26/2013 12562-5161.010 RICH MEIER'S LANDSCAPING, INC 8/13 LMD DIST #1 MIRAMONTES 893469 $5670.00 09/26/2013 12560-5161.010 RICH MEIER'S LANDSCAPING, INC 8/13 LMD DIST #1 SHADOW HILLS 893468 $2554.00 Total for Check 297899 $8224.00 297900 09/26/2013 15100-5191.004 RICHARD P CARR MILEAGE 7/2013 RECREATION ADMIN 893906 $89.27 09/26/2013 15100-5191.004 RICHARD P CARR MILEAGE 8/2013 RECREATION ADMIN 893907 $62.15 •. Total for Check 297900 $151.42 297901 09/26/2013 15408-5161.002 ROBIN ART CHOCOLATE, INC CHOCOLATE SLAM 10/3 STREET ART FESTIVAL 894214 $400.00 Total for Check 297901 $400.00 297902 09/26/2013 100-2010.002 ROBIN WELLHOUSER REC1 REFUND GENERAL FUND 894087 $125.00 Total for Check 297902 $125.00 297903 09/26/2013 16000-5161.050 ROGNER, EDWARD F CONSULTING SERVE/2013 SHERIFF 889819 $4000.00 _- _ Total for Check 297903 $4000.00, L297904 09/26/2013 100-4566.008 ROMANA RUIZ REC1_REFUND GENERAL FUND 894080 $20.001 Sep 24, 2013 34 11:08:51 AM City of Santa Clarita Check Register Check Date 09/26/2013 Check No Check Date Aaount Vendor Description Department Description Trans Amount No Total for Check 297904 $20.00 297905 09/26/2013,15205-5111.005 ROYAL PAPER CORPORATION TISSUE,SEAT COVERS PARKS FACILITY MAINTENANC 889803 $1999.06 09/26/2013 15205-5111.005 ROYAL PAPER CORPORATION CREDIT -TOWELS PARKS FACILITY MAINTENANC 889804 ($117.72) 09/26/2013 12051-5101.004 ROYAL PAPER CORPORATION TOWEL DISPENSER PUBLIC LIBRARY FAC MAINTE 893914 $85.57 Total for Check 297905 $1966.91 297906 09/26/2013 P2009358-5161.001 RRM DESIGN GROUP RIVENDALE PARK AGRMT RIVENDALE OPEN SPC NEER PL 893595 $1552.90 -_ Total for Check 29 _- 00* $1552.90 297907 09/26/2013 12001-5161.001 SAFETY ACHIEVEMENT LLC SAFETY CONSULTANT9/13 RISK MANAGEMENT 889813 $4000.00 Total for Check 29745 $4000.00 297908 09/26/2013,14503-5111.002 SAM'S CHEVRON 8/2013 VEHICLE MAINTENANCE 894088 $486.32 -Aw, Total for Check 297908 $486.32 297909 09/26/2013,12002-5161.001 'SANTA CLARITA CONCESSIONS CH-COFFEE,CUPS,SUGAR PURCHASING 893633 $302.83 09/26/2013 12002-5161.001 SANTA CLARITA CONCESSIONS COFFEE,CUPS,SUGAR PURCHASING 893634 $154.45 Total for Check 297909 $457.28 297910 09/26/2013 15108-5161.002 SAYIM, RUYA VOLLEYBALL 9/11/13 YOUTH SPORTS 894038 $20.00 Fr_ `V Total for Check 297910 $20.00 297911 09/26/2013 15303-5121.001 SC COMMUNITY COLLEGE DISTRICT WORKSOURCE LEASE 8/13 WIA GRANT 894891 $5590.50 _ Total for Check 297911 $5590.50 1- 297912 09/26/2013 15303-5161.001 SC COMMUNITY COLLEGE DISTRICT 8/2013 WIA GRANT 894893 - $19243.00 Total for Check 297912 $19243.00 297913 09/26/2013 14100-5101.003 SCV RUBBER STAMP MFG. CO. NAMEPLATE -8 MALDONADO B&S ADMIN 892502 $15.26 Total for Check 297913 :, 7 $15.26 297914 09/26/2013 SCV SAFE RIDES PARKS & REC REFUND GENERAL FUND 889654 $750.00 . Total for Check 297914 $750.00 297915 09/26/2013 721-2003.012 SDRMA 2ND QTR CONTRIBUTIONS 'SELF INSURANCE 893586 $76621.00 09/26/2013 721-2003.012 SDRMA P/E 7/31/13 ELF INSURANCE 893587 $37223.00 Total for Check MCBEAN 297915 $113844.00 297916 09/26/2013 j 51037260-5161.001 SECURITY PAVING COMPANY P/E 8/31/13 PKWY WID OVR RIVER 893600 $358753.92 Total for Check 297916 $358753.92 297917 297917 09/26/2013 09/�26/2013 100-2003.018 100-2003.018 SEW LOCAL 721 9/2013 GENERAL FUND 893912 $2787.50 Sep 24, 2013 35 11:08:51 AM City of Santa Clarita Check Register Check Date 09/26/2013 Check NoI Check Date I Account I Vendor I Description Department Description I T ans Amount _ _-.: Total for Check 297917 $2787.50 297918 09/26/2013 F2007309-5161.001 SHEWARD & SON & SONS OTNL MOTORIZED SHADES NEWHALL LIBRARY PROJECT 894870 $20350.00 T _ Total for Check 297918 $20350.00 297919 09/26/2013 11301-5161.002 SIGNAL SCV BUS JOURNAL AD BUSINESS DEV/RETENTION 894758 $1200.00 Total for Check 297919 $1200.00 297920 09/26/2013 102-2013.001 'SIKAND ENGINEERING AND SURVEY BOND -PARCEL MAP 19164 TRUST ACCTS 894851 $2500.00 Total for Check 297920 $2500.00 297921 09/26/2013^ 102-2013.001 SIKAND ENGINEERING AND SURVEY BOND -PARCEL MAP19163 TRUST ACCTS 894865 $3100.00 Total for Check 297921 $3100.00 297922 09/26/2013 102-2013.001 - -T,.. SIKAND ENGINEERING AND SURVEY BOND -PARCEL MAP 15142 TRUST ACCTS 894862 $8500.00 . ��-._. Total for Check 297922 $8500.00 29792r()9/26/2013 15108-5161.002 SINCLAIR, ANDREA VOLLEYBALL 9/13/13 YOUTH SPORTS 894039 $30.00 013 15108-5161.002 SINCLAIR, ANDREA VOLLEYBALL 9/7/13 YOUTH SPORTS 894050 $70.00 09/26/2013 15108-5161.002 SINCLAIR, ANDREA VOLLEYBALL 9/7/13 YOUTH SPORTS 894061 $70.00 _ ` Total for Check 297923 $170.00 297924 09/26/2013 SIX FLAGS CALIFORNIA PARKS & REC REFUND GENERAL FUND 895186 $250.00 -' -100-2010.002 -_� Total for Check 297924 $250.00 297925 09/26/2013 12520-5161.013 SJA PAINTING - PEDESTRIAN BRIDGE LMD DIST#1 ZONE T46 NBRID 893470 $3700.00 Total for Check 297925 $3700.00 297926 09/26/2013 11301-5161.002 SMALL BUSINESS DEVELOPMENT CTR SPONSORSHIP 7/1-12/31 BUSINESS DEV/RETENTION 893641 $5000.00 Total for Check 297926 $5000.00 297927 09/26/2013 12401-5131.002 SO CAL GAS CO 28250 TMF 7/1-8/1-9/1 TMF MAINTENANCE 890346 $109019.31 09/26/2013 14503-5111.002 SO CAL GAS CO 23920 VALENCIA8/1-9/1 VEHICLE MAINTENANCE 890343 $117.25 09/26/2013 14503-5111.002 SO CAL GAS CO 25650 RYE 8/1-9/1/13 VEHICLE MAINTENANCE 890344 $381.56 09/26/2013 14503-5111.002 SO CAL GAS CO '26310 CITRUS 8/1-9/1 VEHICLE MAINTENANCE 890345 $49.91 Total for Check 297927 $109568.03 297928 09/26,2013 12002-5111.005 SOCAL OFFICE TECHNOLOGIES MAINT-9/2/13-10/Z/14 PURCHASING 894148 $923.22 �.. tS Totalfor.,_ _' 28 $923.22 297929 09/26,2013 15407-5121.003 ENTERTAINMENT, LLC SPAZMATICS 8/24/13 CONCERTS IN THE PARK 894234 $1065.00 Total for Ch" 29 $1065.00 Sep 24, 2013 36 11:08:51 AM 297930 297933 09/26/2013 14503-5111.005 09/26/2013 14503-5111.005 09/26/2013 14503-5111.005 09/26/2013 14503-5111.005 09/26/2013 14503-5111.005 09/26/2013 14503-5111.005 09/26/2013 14503-5111.005 09/26/2013 14503-5111.005 09/26/2013 14503-5111.005 09/26/2013 14503-5111.005 09/26/2013 14503-5111.005 .09/26/2013 14503-5111.005 09/26/2013 14503-5111.005 09/26/2013 14503-5111.005 09/26/2013 11301-5131.001 09/26/2013 14501-5131.001 09/26/2013 14500-5131.001 09/26/2013 12538-5131.001 09/26/2013 12538-5131.001 09/26/2013 12538-5131.001 09/26/2013 12540-5131.001 09/26/2013 12541-5131.001 09/26/2013 12541-5131.001 09/26/2013 12541-5131.001 09/26/2013,12541-5131.001 .09/26/2013 112541-5131.001 12500-5131.001 12555-5131.001 12563-5131.001 City of Santa Clarita Check Register Check Date 09/26/2013 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 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 FILTERS #2578 HOURMETER #2578 BELT #218 SPARK PLUGS #1046 THREADLOCKERS AIR FILTERS DOOR HANDLES #106 GLOVES OIL SEALS AIR FILTERS #2006 BELTS #170 EVAP CLEANER #223 WINDOW HANDLE CLIPS VARIOUS FILTERS 24222 SFRD 8/1-9/1/13 23920VALENCIAB/9-9/11 25663STANFORD8/9-9/11 VARIOUS 8/7-9/6/13 26397 MCBEAN 8/7-9/6 VARIOUS 8/14-9/13/13 VARIOUS 8/7-9/6/13 VARIOUS 8/7-9/6/13 26290 SIERRA 8/6-9/5 VARIOUS 8/13-9/12/1: 22649 LOSROG8/16-9/ VARIOUS 8/14-9/13/1: 22704 9TH 8/7-9/6/13 VARIOUS 8/1-9/30/13 21380 COPPER8/19-9/ VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check 297930 BUSINESS DEV/RETENTION CITY HALL MAINTENANCE GENERAL SRV ADMIN LMD #1 ZONE 18 TOWN CTR LMD #1 ZONE 18 TOWN CTR LMD #1 ZONE 18 TOWN CTR LMD #1 ZONE 20 GV RANCH LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD ADMIN LMD DIST #1 FAIR OAKS 283 LMD DIST #1 HASKELL RNCH 893760 893761 893762 893763 893764 893765 893766 893767 893768 893769 893770 893771 893772 893802 895009 894946 894960 890359 890364 894951 890362 890361 892267 894955 895110 895123 895015 893741 895113 $11.02 $3.27 $62.37 $50.81 $17755.71 $6624.64 $97.96 $26.27 $186.88 $26.95 $26.95 $26.41' $2052.73 $28.41 $77.571 $511.04 Sep 24, 2013 37 11:08:51 AM 297933 09/26/2013 12563-5131.001 09/26/2013 12551-5131.001 09/26/2013 12551-5131.001 09/26/2013 12560-5131.001 09/26/2013'12542-5131.001 09/26/2013 12542-5131.001 09/26/2013 12542-5131.001 09/26/2013 12542-5131.001 09/26/2013 12542-5131.001 09/26/2013 12542-5131.001 09/26/2013 12542-5131.001 09/26/2013112542-5131.001 09/26/2013 12502-5131.001 09/26/2013 12549-5131.001 09/26/201312550-5131.001 09/26/2013 12550-5131.001 09/26/2013 12550-5131.001 09/26/2013 12535-5131.001 09/26/2013 12535-5131.001 09/26/2013 12525-5131.001 09/26/2013 12528-5131.001 09/26/2013 12511-5131.001 6161111714cl2960a W91.121 fy3a7 Plel2 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON R n.M, - ...:.: a. . SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 09/26/2013 VARIOUS 8/19-9/18/13 22588.5 MARKTH/6-9/5. 22595 9TH 8/5-9/4/13 VARIOUS 8/19-9/18/13 23964.5 NEWHALB/6-9/5 23840.5 NEWHALB/6-9/5 24240 RAILRD8/6-9/5 25035 ROUND 8/9-9/10 23401.5 NEWHAL8/6-9/5 23640.5 NEWHAL8/6-9/5 23340 CALGROVEB/5-9/4 22036 COPPERS/19-9/18 VARIOUS 8/12-9/11/13 VARIOUS 8/6-9/5/13 VARIOUS 8/7-9/6/13 VARIOUS 8/9-9/10/13 VARIOUS 8/12-9/11/13 24970.5 RAILRD8/5-9/4 25447 RAILRDS/15-9/16 VARIOUS 8/5-9/4/13 SOUTHERN CALIFORNIA EDISON I VARIOUS 8/8-9/9/13 SOUTHERN CALIFORNIA EDISON I VARIOUS 8/16-9/17/13 12513-5131.001 SOUTHERN CALIFORNIA EDISON 12513-5131.001 SOUTHERN CALIFORNIA EDISON 09/26/2013 125045131.001 09/26/2013 12520-5131.001 09/26/2013 12505-5131.001 09/26/2013 12522-5131.001 09/26/2013 12506-5131.001 09/26/2013 12506-5131.001 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 22943.5 BANY8/15-9/16 VARIOUS 8/15-9/16/13 VARIOUS 8/13-9/12/13 VARIOUS 8/16-9/17/13 VARIOUS 8/9-9/10/13 VARIOUS 8/5-9/4/13 23600.5 GRAVIN8/8-9/9 VARIOUS 8/9-9/10/13 LMD DIST #1 HASKELL RNCH 895117' $86.55 LMD DIST #1 NEWHALL 892275 $54.51 LMD DIST #1 NEWHALL 893738 $55.40 LMD DIST #1 SHADOW HILLS 89SI16 $254.04 LMD DIST #1 Tl AD VALOREM 892271 $25.91 LMD DIST #1 Tl AD VALOREM 1 892272 $25.91 LMD DIST #1 Ti AD VALOREM 892279 $26.07 LMD DIST #1 Tl AD VALOREM 892294 $28.11 LMD DIST #1 Tl AD VALOREM 893736 $25.91 LMD DIST #1 Tl AD VALOREM 893737 $25.75 i LMD DIST #1 Tl AD VALOREM 893740 $26.57 LMD DIST #1 Tl AD VALOREM 1895115 $25.91 LMD DIST #1 ZONE T2 001 894956 $761.27 LMD DIST #1-26 CTR PT COM 893751 $271.01 LMD DIST #1 -CIRCLE 3 890358 $106.28 LMD DIST #1 -CIRCLE 1 892281 $55.99 LMD DIST #1-CIRCLE1 893754 $364.99 LMD DIST#1 ZONE 17 SN FER 893744 $26.07 LMD DIST#1 ZONE 17 SN FER 895120 $28.24 LMD DIST#1 ZONE 3 SIER HG 890350 $86.59 LMD DIST#1 ZONE 6 CYN CRE 892274 $60.10 LMD DIST#1 ZONE T17 RAINS 895122 $83.07 LMD DIST#1 ZONE T23A CONE) 895108 $28.91 LMD DIST#1 ZONE T23ACOND 895112 $55.16 LMD DIST#1 ZONE T4 VAL ME 893755 $234.14 LMD DIST#1 ZONE T46 NBRID 894964. $4234.74 LMD DIST#1 ZONE TS LA QUE 894958 $661.00 1 LMD DIST#1 ZONE T52 STONE 893750! : 890360 1894959 $491,59' $46.31 $314.86 LMD DIST# 1 ZONE T6 SO VAL LMD DIST#1 ZONE T6 SO VAL Sep 24, 2013 38 11:08:51 AM 297933 09/26/2013112507-5131.001 09/26/2013 12508-5131.001 09/26/2013 15205-5131.001 09/26/2013 15205-5131.001 09/26/2013 15205-5131.001 09/26/2013 15205-5131.001 09/26/2013 15205-5131.001 09/26/2013 15205-5131.001 09/26/2013'.15205-5131.001 09/26/2013'15205-5131.001 09/26/2013 15205-5131.001 09/26/2013 15205-5131.001 09/26/2013 15205-5131.001 09/26/2013 12205-5131.001 09/26/2013 12051-5131.001 09/26/2013 12593-5131.001 09/26/2013 12593-5131.001 09/26/2013 15203-5131.001 09/26/2013 14402-5131.001 09/26/2013,14402-5131.001 09/26/2013.14402-5131.001 09/26/2013 14402-5131.001 09/26/2013 14402-5131.001 09/26/2013 14402-5131.001 09/26/2013 14402-5131.001 09/26/2013 14402-5131.001 09/26/2013'14402-5131.001 09/26/2013 14402-5131.001 09/26/2013 14402-5131.001 09/26/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 09/26/2013 VARIOUS 8/13 VARIOUS 8/13 22651 PRINCE 24237 RAILRD 23761 LYONS 22444PAMPLICB/16-9/17 23521BRIDGEPS/15-9/16 27150B000UETS/ 19-9/19 24275WALNLIT 8/7-9/6 24155 NRR 8/15-9/16 26323 BOUQUE8/16-9/17 24180 NEWHAL8/15-9/16 22505 14TH 8/15-9/16 24500 MAIN 8/7-9/6/13 21101.5 SOLEDAB/1-9/1 25099 VALENCB/12-9/11 VARIOUS 9/8/13-9/9/13 23898.5 CALGR08/5-9/4 24495.5 RAILRD8/5-9/4 17032.5 SIERRA8/2-9/3 17336 SIERRAB/2-9/3 VARIOUS 7/26-8/26/13 24727.5 SIERRAS/7-9/6 24275 NEWHAL8/7-9/6 VARIOUS 8/7-9/6/13 25896 MCBEAN 8/8-9/9 19505 GLDNVLY8/1-9/1 15500 SOLEDAD 8/1-9/1 VARIOUS 8/2-9/3/13 LMD DIST#1 ZONE T7 CENTRA LMD DIST#1 ZONE T8 SUMMIT PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PUBLIC EDUC AND GOVT -PEG PUBLIC LIBRARY FAC MAINTE SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC SPORTS COMPLEX MAINTEN TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC 894961 $1463.68 894963 $1361.13 890363 $61.59 892268 $25.41 892276 $25.91 894947 $12649.75 894949 $66.99 894950 $235.60 894952 $3754.17'' 894953 $161.02 894954 $494.19 895119 $28.99 895121 $28.41 895118 $206.55 892269 $10858.69 892287 $33.68 892291 $38.02 894957 $289.23 890347 $24.99 890348 $47.84 890349 $47.49 1890351 $47.61 890353 $91.94 890354 $26.11 890355 $35.11 890356 $172.33 890357 $36.09 .892266 $33.68-{ 892270 $25.46 1892273 $81.24 Sep 24, 2013 39 11:08:51 AM 297933 09/26/2013 14402-5131.001 09/26/2013 14402-5131.001 09/26/2013 14402-5131.001 09/26/2013 14402-5131.001 09/26/2013 14402-5131.001 09/26/2013 14402-5131.001 09/26/2013 14402-5131.001 09/26/2013 14402-5131.001 09/26/2013 14402-5131.001 09/26/2013 14402-5131.001 09/26/2013 14402-5131.001 09/26/2013 14402-5131.001 09/26/2013 14402-5131.001 09/26/2013'14402-5131.001 09/2612013114402-5131,001 09/26/2013 14402-5131.001 09/26/2013.14402-5131.001 09/26/2013,14402-5131.001 14402-5131.001 09/26/2013!14402-5131.001 09/26/2013 14402-5131.001 09/26/2013 14402-5131.001 09/26/2013 14402-5131.001 09/26/2013 14402-5131.001 09/26/2013 14402-5131.001 09/26/2013,14402-5131.001 09/26/2013 14402-5131.001 09/26/2013 14402-5131.001 09/76/2013 14402-5131.001 09/26/2013 14402-5131.001 Vendor SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 09/26/2013 17032.5 SIERRA8/1-9/1 26540.5 BOUQUE8/1-9/1 24275 NEWHAL 8/1-9/1/ VARIOUS 8/1-9/1/13 SOLEDAD/GLADE/1A/1 26499.SVANDERB/lA/1 SIERRA/SFRD8/1-9/1 26495 GLDNVLYB/1-9/1 28191 COPPER8/1-9/1 24715.5 TIBB8/12-9/11 24580 VALENC8/12-9/11 24141 MCBEAN8/9-9/10 18648 SOLEDAD8/1-9/1 16000 SOLEDAD 8/1-9/1 SOUTHERN CALIFORNIA EDISON 15110 SOLEDAD 8/1-9/1 SOUTHERN CALIFORNIA EDISON 19502 GLDNVLY 8/1-9/1 SOUTHERN CALIFORNIA EDISON 23794 SFRD 8/1-9/1/13 SOUTHERN CALIFORNIA EDISON 20501 GLDNVLY 8/1-9/1 SOUTHERN CALIFORNIA EDISON_ 22703.5 NEWHAL8/1-9/1 SOUTHERN CALIFORNIA EDISON 23290 WILEY8/8-9/9/13 SOUTHERN CALIFORNIA EDISON 28035 NRNCH8/12-9/11 SOUTHERN CALIFORNIA EDISON .28000 MCBEAN8/14-9/13 SOUTHERN CALIFORNIA EDISON 23400.5 NEWH8/14-9/13 TRAFFIC SIGNAL MAINTENANC _ SOUTHERN CALIFORNIA EDISON 24899.5 RAIL8/15-9/16 SOUTHERN CALIFORNIA EDISON 24429.5 MAIN8/15-9/16 SOUTHERN CALIFORNIA EDISON 22409.5 NEWH8/16-9/17 SOUTHERN CALIFORNIA EDISON 23101 VALENCE/16-9/17 SOUTHERN CALIFORNIA EDISON .21600.5 COPP8/19-9/18 SOUTHERN CALIFORNIA EDISON 26789.5 BOUQ8/19-9/18 SOUTHERN CALIFORNIA EDISON . 22913 OAKRIDGE8/8-9/9 TRAFFIC SIGNAL MAINTENANC '8922771 $33.68 TRAFFIC SIGNAL MAINTENANC 892278 $33.68 TRAFFIC SIGNAL MAINTENANC 892282 $33.68 TRAFFIC SIGNAL MAINTENANC 892283 $143.16 TRAFFIC SIGNAL MAINTENANC 892284 $33.68 TRAFFIC SIGNAL MAINTENANC 892285 $56.79 TRAFFIC SIGNAL MAINTENANC 892286 $27.14 TRAFFIC SIGNAL MAINTENANC 892288 $50.53 TRAFFIC SIGNAL MAINTENANC 892289 $67.37 TRAFFIC SIGNAL MAINTENANC 892290 $60.34 TRAFFIC SIGNAL MAINTENANC 892292 $55.76 TRAFFIC SIGNAL MAINTENANC 892293 $45.29, TRAFFIC SIGNAL MAINTENANC 893739 $33.95 TRAFFIC SIGNAL MAINTENANC 893742 $25.26 TRAFFIC SIGNAL MAINTENANC 893743 $33.68 TRAFFIC SIGNAL MAINTENANC 893745 $33.68 TRAFFIC SIGNAL MAINTENANC 893746 $33.68 TRAFFIC SIGNAL MAINTENANC-893748 $33.68 TRAFFIC SIGNAL MAINTENANC J1893749 $20.41 TRAFFIC SIGNAL MAINTENANC 893752 $40.44 TRAFFIC SIGNAL MAINTENANC 893753 $44.95 TRAFFIC SIGNAL MAINTENANC 895100 $42.90 TRAFFIC SIGNAL MAINTENANC 895101 $48.68 TRAFFIC SIGNAL MAINTENANC 895102 $44.12 TRAFFIC SIGNAL MAINTENANC 895103 $51.81 TRAFFIC SIGNAL MAINTENANC 895104 $46.53 TRAFFIC SIGNAL MAINTENANC 895105 $70.83 TRAFFIC SIGNAL MAINTENANC 895106 $48.92 TRAFFIC SIGNAL MAINTENANC 895107 $73.33 TRAFFIC SIGNAL MAINTENANC 895111 $28.08 Sep 24, 2013 40 11:08:51 AM City of Santa Clarita Check Register Check Date 09/26/2013 Date I Account I Vendor _p.WO, Description I Department 297933 09/26/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 28600.5 DAVI8/19-9/18 TRAFFIC SIGNAL MAINTENANC 895114 $37.02 09/26/2013 14509-5131.001 SOUTHERN CALIFORNIA EDISON :24375VALENCIA 8/7-9/6 TRANSIT FACILITIES 894948 $499.40 - � -. � Total for Check 297933 ¢70877.30 297934 09/26/2013 15404-5111.001 SPARKLETIS DRINKING WATER COMPANY 2013 MARATHON DRINKING WA MARATHON .894842 $1515.80 09/26/2013 154045111.001 SPARKLETTS DRINKING WATER COMPANY 2013 MARATHON DRINKING WA MARATHON 894843 $1119.00 Total for Check 297934 ;2634.80 297935 09/26/2013 100-2010.002 ST.STEPHENS EPISCOPAL CHURCH PARKS & REC REFUND GENERAL FUND 895185. $250.00 Total for Check 297935 $250.00 297936 09/26/2013 S3028301-5161.001 STANTEC CONSULTING SERVICES INC. P/E 8/30/13 GVR BRIDGE WIDEN/SR-14 894867 $4355.50 W. Aft,Total for Check 297936 $4355.50 297937 09/26/2013 16003-5161.001 STEP IN HOUSE 'UNIFORM SETS VIDA 889789 $566.80 nnnmwWw"mmit Total for Check 297937 $566.80 297938 09/26/2013 15408-5161.002 STEPHENS, EDWARD 3. FILM SLAM 9/5/13 STREET ART FESTIVAL 894231 $150.00 `a_ Total for Check 297938 $150.00 297939 09/26/2013 11400-5161.005 STEVE'S VALENCIA FLORIST ARRANGEMENTS 8/2013 HUMAN RESOURCES 890060 $102.46 V Total for Check 297939 $102.46 297940 09/26/2013 15205-5111.005 STOCK BUILDING SUPPLY LUMBER PARKS FACILITY MAINTENANC 889757 $828.27 Total for Check 297940 $828.27 297941 09/26/2013 15108-5161.002 'STREM, KYLE iFLAG FOOTBALL 9/11/13 YOUTH SPORTS 894040 $30.00 - Total for Check 297941 $30.00 297942 09/26/2013 15205-5111.005 STYLEMARK PLASTICS CP RECREATION OFFICE PARKS FACILITY MAINTENANC 894787 $30.52 E. Total for Check 297942 $30.52 297943 09/26/2013 14507-5161.001 SULLIVAN & MANN LUMBER CO. INC TREE STAKES AND TIES URBAN FORESTRY 894726 $2021.96 Total for Check 297943 $2021.96 297944 09/26/2013 14507-5161.023 SUNSET NURSERY PLANTS URBAN FORESTRY 894718 $54.50 09/26/2013 14507-5161.023 SUNSET NURSERY 21509 ALAMINOS DR URBAN FORESTRY 894720 $54.50 Total for Check 297944 _ $109.00 ---III 297945 09/26/2013 11000-5191.004 SUSAN T MEYER MILEAGE SCVIP 9/14/13 CMO ADMIN 895195 $69.77 - Total for Check 297945 $69.77 297946 09/26/2013 15305-5191.004 SUSIE A CORDOVA MILEAGE 8/2013 YOUTH EMP TRAINING PRGM 890053 $22.03 Sep 24, 2013 41 11:08:51 AM k No I Check Date Account 297947 09/26/2013 15408-5161.002 297948 09/26/2013 15404-5111.001 09/26/2013 15404-5111.001 09/26/2013 15404-5111.001 Vendor SWANK MOTION PICTURES INC. SWEETWATER PRINTING, INC. SWEETWATER PRINTING, INC. SWEETWATER PRINTING, INC. 154045111.001 1 SWEETWATER PRINTING, INC. 15404-5111.001 SWEETWATER PRINTING, INC. 297949 09/26/2013 12502-5141.001 09/26/2013 12520-5141.001 09/26/2013 12508-5141.001 297950 09/26/2013 53028301-5161.001 297951 09/26/2013 14402-5141.007 -c 297952 09/26/2013 15202-5161.001 09/26/2013 15202-5161.001 09/26/2013 15202-5161.001 09/26/2013 15202-5161.001 09/26/2013 15202-5161.001 09/26/2013 15202-5161.001 09/26/2013 15202-5161.001 09/26/2013 15205-5161.001 09/26/2013 15205-5161.001 09(26/2013 15205-5161.001 09/26/2013 15205-5161.001 09/26/2013 15205-5161.001 09/26/2013 15205-5161.001 T & D ELECTRIC T & D ELECTRIC T & D ELECTRIC City of Santa Clarita Check Register Check Date 09/26/2013 I Description FILM SLAM 9/5/13 FINAL MILE'CHALLENGE FINAL MILE CHALLENGE FINAL MILE CHALLENGE T.Y. LIN INTERNATIONAL TAFT ELECTRIC COMPANY Awnw- TERMINIX INTL COMPANY/PESTMASTER TERMINIX INTL COMPANY/PESTMASTER TERMINI(INTL COMPANY/PESTMASTER TERMIND(INTL COMPANY/PESTMASTER TERMINT(INTL COMPANY/PESTMASTIR TERMINI( INI'L COMPANY/PESTMASTER TERMINI(INTL COMPANY/PESTMASTTR TERMINIXINTLCOMPANY/PESTMASTER TERMINIXINTLCOMPANY/PESTMASIER TERMINIXINTL COMPANY/PTSTMASTER TERMINI( INTL COMPANY/PESTMASTER TERMINIXINTLCOMPANY/PESTMASIER TERMINI( INT'L COMPANY/PESIMASTER FINAL MILE CHALLENGE FINAL MILE CHALLENGE LAMPS, PHOTO CELLS REPLACE LAMP PO W E R-ARROYO/SIN G. H I L 7/1/13-8/2/13 AVE SCOTT PULL BOX SCSC ACT CTR AQUA CTR/MAINTBLD SCSC GYM I SC COMMUNITY CTR AQUA CTR/MAINT BLD MULTIPURPOSE BLD SCSC GYM CYN COUNTRY PARK CYN COUNTRY PARK NEWHALL PARK NEWHALL PARK NORTH OAKS PARK NORTH OAKS PARK Department Description Trans No Total for Check 297946 .STREET ART FESTIVAL 894221 f, Total for Check 297947 MARATHON 894222 MARATHON --�-- 894223 MARATHON 894224 MARATHON 894225 MARATHON 894226 Total for Check 297948 LIVID DIST #1 ZONE T2 001 892223 LIVID DIST#1 ZONE T46 NBRID 892222 LIVID DIST#1 ZONE T8 SUMMIT 892221 Total for Check 297949 GVR BRIDGE WIDEN/SR-14 890058 Total for Check 297950 TRAFFIC SIGNAL MAINTENANC 893639 Total for Check 297951 FACILITIES MAINTENANCE 894802 FACILITIES MAINTENANCE 894803 FACILITIES MAINTENANCE 894804 FACILITIES MAINTENANCE 894805 FACILITIES MAINTENANCE 894806 FACILITIES MAINTENANCE 894807 FACILITIES MAINTENANCE 894808 PARKS FACILITY MAINTENANC 894809 PARKS FACILITY MAINTENANC 894810 - (PARKS FACILITY MAINTENANC 894811 ,PARKS FACILITY MAINTENANC 894812 PARKS FACILITY MAINTENANC 894813 PARKS FACILITY MAINTENANC 1894814 Amount $22.03 $296.00 $296.00 $110.09 $92.48 $110.09 $105.69 $46.24 $464.59 $220.50 $38.50 $113.00 $372.00 $955.00 $955.00 $425.80 $425.80 $64.62 $48.06 $64.62 $64.62 $48.06 $64.62 $64.62 $31.50 $31.50 $64.62 $64.62 $31.50 $31.50 Sep 24, 2013 42 11:08:51 AM 297952 09/26/2013 15205-5161.001 09/26/2013 15205-5161.001 09/26/2013 15205-5161.001 09/26/2013 15205-5161.001 09/26/2013 15205-5161.001 09/26/2013 15205-5161.001 09/26/2013 15205-5161.001 09/26/2013 15205-5161.001 297953 09/26/2013 15408-5161.002 297954 109/26/2013 12205-5131.003 297955 9/26/2013 12205-5131.003 297956_Y09/26/2013 15100-5191.004' 297957 09/26/2013 15206-5161.023 29795809�/26/21013 15204-5161.023 City of Santa Clarita Check Register Check Date 09/26/2013 TERMINI(INTL COMPANY/PESTMASTER TERMIND(INTL COMPANY/PESTMASTER TERMIND(INTL COMPANY/PESTMASTER TERMIND(INTLCOMPANY/PESTMASTER TERMIND(INTL COMPANY/PESTMASIER TERMIND(INTL COMPANY/PESTMASTER TERMIND(INTL COMPANY/PESTMASTER TERMINIX INTL COMPANY/PESTMASTER THINK TEN MEDIA/ GENERATION ARTS OLD ORCHARD PARK OLD ORCHARD PARK SC PARK SC PARK VALENCIA GLEN PARK VALENCIA GLEN PARK VALENCIA MEADOW PARK VALENCIA MEADOW PARK FILM FESTIVAL 9/5/13 PARKS FACILITY MAINTENANC 09/26/2013 15204-5161.023 $31.50 PARKS FACILITY MAINTENANC 297959 09/26/20131 51038357-5161.00: PARKS FACILITY MAINTENANC 894817 7960 297960 09/26/2013!14504-5111.001 894818 09/26/2013 14504-5141.008 PARKS FACILITY MAINTENANC 09/26/2013 14504-5161.001 $31.50 09/26/201314504-5111.001 894820 $31.50 PARKS FACILITY MAINTENANC p09/26//2013 14504-5111.001 $31.50 013j14504-5111.001 City of Santa Clarita Check Register Check Date 09/26/2013 TERMINI(INTL COMPANY/PESTMASTER TERMIND(INTL COMPANY/PESTMASTER TERMIND(INTL COMPANY/PESTMASTER TERMIND(INTLCOMPANY/PESTMASTER TERMIND(INTL COMPANY/PESTMASIER TERMIND(INTL COMPANY/PESTMASTER TERMIND(INTL COMPANY/PESTMASTER TERMINIX INTL COMPANY/PESTMASTER THINK TEN MEDIA/ GENERATION ARTS OLD ORCHARD PARK OLD ORCHARD PARK SC PARK SC PARK VALENCIA GLEN PARK VALENCIA GLEN PARK VALENCIA MEADOW PARK VALENCIA MEADOW PARK FILM FESTIVAL 9/5/13 PARKS FACILITY MAINTENANC 8948151 $31.50 PARKS FACILITY MAINTENANC 894816 $31.50 PARKS FACILITY MAINTENANC 894817 $31.50 PARKS FACILITY MAINTENANC 894818 $31.50 PARKS FACILITY MAINTENANC -swig $31.50 PARKS FACILITY MAINTENANC 894820 $31.50 PARKS FACILITY MAINTENANC 8948211 $31.50 PARKS FACILITY MAINTENANC 894822 $31.50 Total for Check 297952 SOLE SOURCE PARKS GROUNDS MAINTENANCE $926M STREET ART FESTIVAL 895011 $150.00 Total for Check 297953 S156A TIME WARNER CABLE 8448200530538007-9/30 PUBLIC EDUC AND GOV'T-PEG 889800 _ Total for Check 297954 TIME WARNER CABLE 8448200530703734-10/4 'PUBLIC EDUC AND GOVT -PEG 893603, '•, _. Total for Check 297955` TOI R CHISOM MILEAGE 8/2013„RECREATION ADMIN 894729 SQUARE POST AV.,_ Total for Check 297956 890042 TOMARK SPORTS BALL FIELD MATERIALS PROP A PARK MAINTENANCE 894764 STENCIL COAT 1i Total for Check 297957 894122 TORO COMPANY SOLE SOURCE PARKS GROUNDS MAINTENANCE 894161 TORO COMPANY TORO ENTERPRISES, INC. TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. SOLE SOURCE PARKS GROUNDS MAINTENANCE 894162 _ - Total for Check 2979SS P/E 8/31/13 2011-12 PASEO BRIDGE REPR 894871 '•, r Total for Check 297959 ANCHOR,SLEEVE, SHEET STREET MAINTENANCE 890041 SQUARE POST STREET MAINTENANCE 890042 CONE RENTAL,CMS UNIT STREET MAINTENANCE 892496 STENCIL COAT STREET MAINTENANCE 894122 BLANK ONLY SIGN STREET MAINTENANCE 894123 MARKING PAINT STREET MAINTENANCE 895196 $2240.00' $2240.00 $3650.00 ..1. _ $58.19 $124.44 $124.44 $300.00 $300.00 $600. $163617 $163617.76 $459.04 j $1395.00 $31.39 Sep 24, 2013 43 11:08:51 AM Check No I Check Date I Account 297961 09/26/2013 14507-5161.001 29796/26/2013 15108-5161.002 7090099126/2013 /26/2013 15108-5161.002 15108-5161.002 297963 09/26/2013 15108-5161.002 09/26/2013 15108-5161.002 29796409/26/2013 15108-5161.002 .09/26/2013 15108-5161.002 Vendor TREE LIFE CONCERN INC. City of Santa Clarita Check Register Check Date 09/26/2013 Description TREE INSPEC-NEWHALL R TRIPOLI, ANTHONY]. (A]) FLAG FOOTBALL 9/10/13 TRIPOLI, ANTHONY ]. (A]) BASKETBALL 8/7/13 TRIPOLI, ANTHONY J. (A]) BASKETBALL 8/7/13 REFUND BLD PERMIT TRIPOLI, CHRISTOPHER BASKETBALL 8/7/13 TRIPOLI, CHRISTOPHER BASKETBALL 8/7/13 TRIPOLI, JOSEPH A JR. --_ 09/26/2013 FLAG FTBALL 8/15-8/29 TRIPOLI, JOSEPH A JR. FLAG FTBALL 8/15-8/29 297965 09/26/2013 100-4111.005 'TUCKER, TIM REFUND BLD PERMIT 09/26/2013 100.4111.003 TUCKER,TIM REFUND BLD PERMIT 09/26/2013 100.4111.001 TUCKER, TIM REFUND BLD PERMIT YOUTH SPORTS 09/26/2013 100.4521.005 TUCKER, TIM REFUND BLD PERMIT $75.00 09/26/2013 100.4571.023 TUCKER, TIM C&D-25532 CORNWALL PL 894054 09/26/2013 102-2010.033 TUCKER,TIM REFUND BLD PERMIT Total for Check 297963 09/26/2013 102-2013.002 TUCKER, TIM C&D-25532 CORNWALL PL 297966 09/26/2013 M0090233-5161.001 TWINING LABORATORIES OF SO CAL INC P/E 8/31/13 297967 09/26/2013 11400-5161.002 U.S. HEALTHWORKS MEDICAL GROUP, PC 8/25/2013 09/26/2013 11400-5161.002 U.S. HEALTHWORKS MEDICAL GROUP, PC 8/29/13 297968 09/26/2013 11302-5161.002 ULTIMATE PROMOTIONS U.C. SPONSOR'13 MUSIC FES r7969 09/26/2013 19201-5161.001 US BANK 8/1/13-7/31/14 Department Description Trans A No Total for Check 297960 $22166' URBAN FORESTRY 894721 $450.00 Total for Check 297961 $450 YOUTH SPORTS 894041 $60.00 YOUTH SPORTS 894052 $75.00 YOUTH SPORTS 894062 $75.00 Total for Check 297962 YOUTH SPORTS 894054 $25.00p YOUTH SPORTS 894063 $25.00 Total for Check 297963 YOUTH SPORTS 894055 $550.00 YOUTH SPORTS 894064 $550.00 Total for Check 297964 $1100.00 GENERAL FUND 893919 $593.75 GENERAL FUND 893920 $44.82 GENERAL FUND 893921 $36.35 GENERAL FUND 893922 $33.74 GENERAL FUND 895013 $69.80 TRUST ACCTS 8939231 $7.47 TRUST ACCTS 89501122 t $5025.72 Total for Check 297965 $5811.65 2012-13 OVERLAY & SLURRY 894894, $3644.00 Total for Check 297966 $3644.00 HUMAN RESOURCES 889777 $60.00 HUMAN RESOURCES 894754 $35.00 Total for Check 297967 $95.00 TOURISM 894901 $2500.00 Total for Check 297968 $2500.00 GVR ASSESSMENT DISTRICT 889794 $2690.00 Total for Check 297969 $2690.00 Sep 24, 2013 44 11:08:51 AM City of Santa Clarita Check Register Check Date 09/26/2013 Mo CtY - Accoun endor 297970 09/26/2013 100-2003.015 U.S DEPARTMENT OF EDUCATION PP#19,2013 GENERAL FUND 892509 $353.40 _ Total for Check 297970 $353:_ 297971 09/26/2013 P1002305-5161.001 USA SHADE & FABRIC STRUCTURES, INC MULTILEVEL PYRAMID DAVID MARCH PK IMPROVEMEN 894872 $58349.70 Total for Check 297971 $58349.?L, 297974 09/26/2013 12538-5131.006 VALENCIA WATER CO 27438TOURNEY7/29-8/26 LMD #1 ZONE 18 TOWN CTR 894209 $1523.02 09/26/2013 12538-5131.006 VALENCIA WATER CO 27000TOURNEY7/29-8/26 LMD #1 ZONE 18 TOWN CTR 894210 $261.69 09/26/2013 112538-513 VALENCIA WATER CO 25898MAGICMT7/29-8/26 LMD #1 ZONE 18 TOWN CTR 1894211 $384.41 09/26/2013 12538-5131.006 VALENCIA WATER CO 27190TOURNEY7/29-8/26 LMD #1 ZONE 18 TOWN CTR 894212 $455.87 09/26/2013 12541-5131.006 VALENCIA WATER CO 27501 MCBEAN 8/9-9/9 LMD #1 ZONE 2008-1 MAI ME 894201 $354.93 09/26/2013 12541-5131.006 VALENCIA WATER CO 125659 ORCHARD 8/6-9/3 LMD #1 ZONE 2008-1 MAJ ME 894202 $505.91 09/26/2013 12542-5131.006 VALENCIA WATER CO 27011HILLSBOR08/9-9/9 LMD DIST #1 T1 AD VALOREM 893477 $777.40 j 09/26/2013 12550-5131.006 VALENCIA WATER CO 26503COUNTRYS/9-9/9 LMD DIST #1 -CIRCLE J 893498 $107.69 09/26/2013 12529-5131.006 VALENCIA WATER CO 27213 MCBEAN 8/9-9/9 LMD DIST# 1 ZONE 7 CREEKSI 893520 $625.52 09/26/2013 12503-5131.006 VALENCIA WATER CO 24112 OAKVALE 8/9-9/9 LMD DIST#1 ZONE T3 VAL HI 893373 $482.52 09/26/2013 12503-5131.006 VALENCIA WATER CO 24029VIACANDEL8/6-9/3 LMD DIST#1 ZONE T3 VAL HI 893383 $1385.78 09/26/2013 12503-5131.006 VALENCIA WATER CO 24203 OAKVALE 8/6-9/3 LMD DIST#1 ZONE T3 VAL HI 893385 $144.63 09/26/2013 12503-5131.006 VALENCIA WATER CO 25479 VIANOVIA8/6-9/3 LMD DIST#1 ZONE T3 VAL HI 893386 $268.71 09/26/2013 12503-5131.006 VALENCIA WATER CO 25499VIAIUANA8/6-9/3 LMD DIST#1 ZONE T3 VAL HI 893390 $367.30 09/26/2013 12503-5131.006 VALENCIA WATER CO 25431 ADORNA 8/6.9/3 LMD DIST#1 ZONE T3 VAL HI 893391 $351.02 09/26/2013 12503-5131.006 VALENCIA WATER CO 25555TOURNAMNT8/6-9/3 LMD DIST#1 ZONE T3 VAL HI 893392 $53.69 09/26/2013 125045131.006 VALENCIA WATER CO 25650TOURNAMNT8/6-9/3 LMD DIST#1 ZONE T4 VAL ME 893394 $428.76 09/26/2013 12504-5131.006 VALENCIA WATER CO 25751 NASHUA 8/6-9/3 LMD DIST#1 ZONE T4 VAL ME 893395 $258.74 09/26/2013 125045131.006 VALENCIA WATER CO 25526 LANGSTON8/6-9/3 LMD DIST#1 ZONE T4 VAL ME 893396 $47.76 09/26/2013.12504-5131.006 VALENCIA WATER CO 25461 LANGSTON8/6-9/3 LMD DIST#1 ZONE T4 VAL ME 893397 $33.55 09/26/2013. 125045131.006 VALENCIA WATER CO 25671 FEDALA 8/6-9/3 LMD DIST#1 ZONE T4 VAL ME 893398 $256.40 09/26/2013 12504-5131.006 VALENCIA WATER CO 25504000RSE WY8/6-9/3 LMD DIST#1 ZONE T4 VAL ME 893399 $124.92 09/26/2013 125045131.006 VALENCIA WATER CO 25659 ORCHARD 8/6-9/3 LMD DIST#1 ZONE T4 VAL ME 894203 $505.92 09/26/2013 125045131.006 VALENCIA WATER CO 25741.5 VELAN 8/6-9/3 LMD DIST#1 ZONE T4 VAL ME 894206 $384.34 09/26/2013 12520-5131.006 VALENCIA WATER CO 23501 WHEATON 8/8-9/6 LMD DIST#1 ZONE T46 NBRID 893353 $1160.62 09/26/2013 12520-5131.006 VALENCIA WATER CO 27350 HILLSBOR8/9-9/9 45 LMD DIST#1 ZONE T46 NBRID 1893354 $468.10 11:08:51 AM Sep 24, 2013 297974 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013'12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 /2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520.5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520.5131.006 09/26/2013 12520-5131.006 09/26/2013 12520.5131.006 City of Santa Clarita Check Register Check Date 09/26/2013 Sep 24, 2013 46 11:08:51 AM No VALENCIA WATER CO 27571COURTVIEWS/9-9/9 LMD DIST#1 ZONE T46 NBRID 893355 $737.90 VALENCIA WATER CO 27399 MCBEAN 8/9.9/9 LMD DIST#1 ZONE T46 NBRID 893356 $1125.50 VALENCIA WATER CO 27397 MCBEAN 8/9-9/9 LMD DIST#1 ZONE T46 NBRID 893357 $1409.49 VALENCIA WATER CO 27508GRANDVIEW8/9-9/9 LMD DIST#1 ZONE T46 NBRID 893358 $427.06 VALENCIA WATER CO 27301 LINDEN 8/9.9/9 LMD DIST#1 ZONE T46 NBRID 893359 $394.45 VALENCIA WATER CO 27229GRANDVIEW8/9-9/9 LMD DIST#1 ZONE T46 NBRID 893360 $376.39 VALENCIA WATER CO 23909 FAIRVIEWS/9-9/9 LMD DIST#1 ZONE T46 NBRID 893361 $698.54 VALENCIA WATER CO 27198GRANDVIEWS/9-9/9 LMD DIST#1 ZONE T46 NBRID 893362 $849.63 VALENCIA WATER CO 23500 FAIRVIEWB/9-9/9 LMD DIST#1 ZONE T46 NBRID 893363 $434.96 VALENCIA WATER CO -. 27091GRANDVIEW8/9-9/9 LMD DIST#1 ZONE T46 NBRID 893364 $310.96 ,VALENCIA WATER CO 27160GRANDVIEWS/9-9/9 LMD DIST#1 ZONE T46 NBRID 893365 $243.39 VALENCIA WATER CO 27204GRANDVIEW8/9-9/9 LMD DIST#I ZONE T46 NBRID 893366 $663.03 VALENCIA WATER CO 27305 LINDEN 8/9-9/9 LMD DIST#1 ZONE T46 NBRID 893367 $836.28 VALENCIA WATER CO 27200GRANDVIEWS/9-9/9 LMD DIST#1 ZONE T46 NBRID 1893368 $905.72 VALENCIA WATER CO 27202GRANDVIEW8/9-9/9 LMD DIST#1 ZONE T46 NBRID .893369 $856.51 VALENCIA WATER CO 27502HILLSBOR08/9-9/9 LMD DIST#1 ZONE T46 NBRID 893370 $221.08 VALENCIA WATER CO 27504HILLSBOROB/9-9/9 LMD DIST#1 ZONE T46 NBRID 893371 $319.92 VALENCIA WATER CO 27138 REXFORD 8/9-9/9 LMD DIST#1 ZONE T46 NBRID 893372 $919.77 VALENCIA WATER CO 27300SHELBURNE8/94/9 LMD DIST#1 ZONE T46 NBRID 893374 $1049.63 VALENCIA WATER CO 24003 NRR 8/9-9/9 LMD DIST#1 ZONE T46 NBRID 893375 $576.66 VALENCIA WATER CO I23500CLEARIDGEB/8-9/6 LMD DIST#1 20NE T46 NBRID 893376 $602.88 VALENCIA WATER CO 27301SHELBURNES/9-9/9 LMD DIST#1 ZONE T46 NBRID 893378 $996.37 VALENCIA WATER CO 27721MERAWEAT8/9-9/9 LMD DIST#1 ZONE T46 NBRID 893379 $1384.72 VALENCIA WATER CO 27275HILLSBOR08/9-9/9 LMD DIST#1 ZONE T46 NBRID 893380 $344.73 VALENCIA WATER CO 23219CUESTPORT8/8-9/6 LMD DIST#1 ZONE T46 NBRID 893381 $581.78 VALENCIA WATER CO 27152HIGHLANDS8/9-9/9 LMD DIST#I ZONE T46 NBRID 893382 [ $731.38 VALENCIA WATER CO 27101BIDWELL8/9-9/9 LMD DIST#1 ZONE T46 NBRID 893384 $659.08 VALENCIA WATER CO 23700 DECORO 8/9-9/9 LMD DIST#1 ZONE T46 NBRID 1 893387 $933.80 VALENCIA WATER CO 27666WOODFIELD8/9-9/9 LMD DIST#1 ZONE T46 NBRID 893388 $485.12 VALENCIA WATER CO 27102 BIDWELL 8/9-9/9 LMD DIST#1 ZONE T46 NBRID 1893389 $564.06 Sep 24, 2013 46 11:08:51 AM 297974 09/26/2013 09/26/2013 09/26/2013 09/26/2013 Account 12520-5131.006 - VALENCIA WATER CO 12520-5131.006 (VALENCIA WATER 00 12520-5131.006 12520-5131.006 113 12520-5131.006 113 i 1 12520-5131.006 X09/26/2013112520-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER 00 12520-5131.006 VALENCIA WATER 00 09/26/2013 12520-5131.006 VALENCIA WATER 00 09/26/2013 12520.5131.006 VALENCIA WATER CO 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013.12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 12520-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER 00 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER 00 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 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 09/26/2013 23212CUESTPRTS/8-9/6 27400GRANDVIEW8/9-9/9 27402GRANDVIEWB/9-9/9 27404GRANDVIEW8/9-9/9 27406GRANDVIEW8/9-9/9 27015RIVERSBRI8/9-9/9 27225GRANDVIEW8/9-9/9 27303UNDEN 8/9-9/9 27404HILLSBOR08/9-9/9 27200 STATEN 8/9-9/9 23530 FAIRVIEW8/9-9/9 23645 FAIRVIEW8/9-9/9 23550 FAIRVIEWS/9-9/9 26980HILLSBOR08/9-9/9 23655 FAIRVIEW8/9-9/9 27056HILLSBOR08/9-9/9 26970H I LLSBORO8/9.9/9 2705SHILLSBOR08/9-9/9 23540 FAIRVIEW8/9-9/9 27053HILLSBOR08/9-9/9 27244BLUERIDGE8/9-9/9 -- 27450HILLCREST8/9-9/9 27601HILLSBOR08/9-9/9 27599 WELLSLEY8/8-9/6 27310 LINDEN 8/9-9/9 27400 BARFIELDS/8-9/6 27599GRANDVIEW8/9-9/9 27205BLUERIDGEB/8-9/6 27216BLUERIDGE8/8-9/6 LMD DIST# 1 ZONE T46 NBRID 1 893393 ' $34&73 LMD DIST#1 ZONE T46 NBRID 893475 $2507.53 LMD DIST#1 ZONE T46 NBRID 893476 $2018.58 LMD DIST#1 ZONE T46 NBRID 893478 $332.97 LMD DIST#1 ZONE T46 NBRID 893479 $82.19 LMD DIST#1 ZONE T46 NBRID 893480 $293.89 LMD DIST#1 ZONE T46 NBRID 893481 $605.00 LMD DIST#1 ZONE T46 NBRID893482 $490.11 LMD DIST#1 ZONE T46 NBRID 893483 $651.90 LMD DIST#1 ZONE T46 NBRID 893484 $428.64 LMD DIST#1 ZONE T46 NBRID 893485 $961.91 LMD DIST#1 ZONE T46 NBRID 893486 $2460.27 LMD DIST#1 ZONE T46 NBRID '893487 $1308.23 LMD DIST#-1 ZONE T46 NBRID 693488 $ LMi D DIST#1 ZONE T46 NBRID 893489 $729.98 LMD DIST#1 ZONE T46 NBRID 893490 $532.27 LMD DIST#1 ZONE T46 NBRID 893491 $1365.20 LMD DIST#1 ZONE T46 NBRID 893492 $463.27 DIST#1 ZONE T46 NBRID 893493 $744.10 LM�LMD ZONET46 NBRID 893494 $558.48 LMD DIST#1 ZONE T46 NBRID 1893495 $848.54 LMD DIST#1 ZONE T46 NBRID 893496 $509.80 LMD DIST#1 ZONE T46 NBRID 893497 $509.58 LMD DIST#1 ZONE T46 NBRID 893499 $646.89 LMD DIST#1 ZONE T46 NBRID 893500 $486.74 LMD DIST#1 ZONE T46 NBRID 893501 $1071.61 LMD DIST#1 ZONE T46 NBRID 893502 $1543.35 LMD DIST#1 ZONE T46 NBRID 893503 $593.00 LMD DIST#1 ZONE T46 NBRID '893504 $916.51 LMD DIST#1 ZONE T46 NBRID 893505 $1073.27 Sep 24, 2013 47 11:08:51 AM 297974 109/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/201312520-5131.006 09/26/2013 12520-5131.006 09/26/2013.12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013112520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013 12520-5131.006 09/26/2013,12520-5131.006 09/26/2013 12521-5131.006 09/26/2013 12521-5131.006 09/26/2013 12505-5131.006 09/26/2013 12505-5131.006 09/26/2013 15204-5131.006 09/26/2013 15204-5131.006 297975 1 297976 I 297977 I Sep 24, 2013 3 100-2010.002 14600-5161.004 City of Santa Clarita Check Register Check Date 09/26/2013 VALENCIA WATER CO 27260HILLSBOR08/9-9/9 — VALENCIA WATER CO 23655 NRR 8/9-9/9 VALENCIA WATER CO 27199 STATEN 8/9-9/9 VALENCIA WATER OD �27300CHESTERFLD8/9-9/ VALENCIA WATER OD '27206HILLSBOR0819-9/9 VALENCIA WATER CO 23213 PELHAM 8/9-9/9 VALENCIA WATER CO 27224WATERFORD8/9-9/9 VALENCIA WATER CO 23657 NRR 8/9-9/9 VALENCIA WATER CO 27056GRANDVIEW8/9-9/9 VALENCIA WATER CO 27600 DANTON 8/9-9/9 VALENCIA WATER CO 27459GRANDVIEWS/9-9/9 VALENCIA WATER CO 23102 DECORO 8/9-9/9 VALENCIA WATER CO 27370SHELBURNEB/9-9/9 VALENCIA WATER 00 27421WAYNESB08/9-9/9 VALENCIA WATER CO 27587BERKSHIREB/9-9/9 VALENCIA WATER CO 27587BERKSHIREB/9-9/9 VALENCIA WATER 00 23100 DECORO 8/9-9/9 VALENCIA WATER CO 23500 WHEATON 8/8-9/6 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALLEY CROSSROADS SDA CHURCH VALLEY PUBLICATIONS UNLIMITED 14504-5111.007 1VALLEY TRACTOR 27666WOODFIELDB/9-9/9 28053 TUPELO 8/7-9/5 25605 ESTORIL 8/6-9/3 25850 NASHUA 8/6-9/3 25671 FEDALA 8/6-9/3 25800LOCHMOORES/6-9/3 PARKS & REC REFUND ILLEGAL DUMPING AD9/6 48 LMD DIST#1 ZONE T46 NBRID 893506 LMD DIST#1 ZONE T46 NBRID 893507 LMD DIST#1 ZONE T46 NBRID 893508 LMD DIST#1 ZONE T46 NBRID 893509 LMD DIST#1 ZONE T46 NBRID 893510 $871.13 LMD DIST#1 ZONE T46 NBRID 893511 $590.61 LMD DIST#1 ZONE T46 NBRID 893512 $78.18 LMD DIST#1 ZONE T46 NBRID 893513 $998.61 LMD DIST#1 ZONE T46 NBRID 893514 $451.57 LMD DIST#1 ZONE T46 NBRID 893515. $430.15 LMD DIST#1 ZONE T46 NBRID 893516 $661.71 LMD DIST#1 ZONE T46 NBRID 893517. $953.00 LMD DIST#1 ZONE T46 NBRID 893518 $562.82 LMD DIST#1 ZONE T46 NBRID 18935191 $159.50 LMD DIST#1 ZONE T46 NBRID 18935211 $490.92 LMD DIST#1 ZONE T46 NBRID 893522 $386.97 LMD DIST#1 ZONE T46 NBRID 893523 $618.10 LMD DIST#1 ZONE T46 NBRID 893524 $831.69 LMD DIST#1 ZONE T47 NPARK 894204 $1037.52 LMD DIST#1 ZONE T47 NPARK 894205 $342.68 LMD DIST#1 ZONE TS LA QUE 893377 $408.08 LMD DIST#1 ZONE T5 LA QUE 893400 $159.03 PARKS GROUNDS MAINTENANCE 894207 $97.97 PARKS GROUNDS MAINTENANCE 894208 $1371.75 Total for Check 297974 $74 GENERAL FUND 889655 $250.00 Total for Check 297975 $25QAw STORMWATER ADMIN 892492 $200.00 . Ifor Check 297976 $200.00 STREET MAINTENANCE 894096 $1215.74 11:08:51 AM eck No Check Date Account 297978 F209/26/2013 /26/2013 12600-5141.001 26/2013 12600-5141.001 12556-5141.001 09/26/2013 12556-5141.001 X09/26/2013 12563-5141.001 297979 09/26/2013 13200-5191.006 09/26/2013 13200-5191.006 09/26/2013 14600-5161.005 09/26/201315311-5111.001 09/26/2013115311-5111.001 09/26/2013 15311-5111.001 297987009126/2013 26/2013 14600-5111.002 14509-5111.002 09/26/2013 14503-5111.002 297981 L09/26/2013'14504-5141.005 2013 14504-5141.005 2013 14504-5141.005 2013 145045141.005 9/6/2013 145045141.005 09/26/2013 14504-5111.011 297982 09/26/2013 15106-5161.002 297983 109/26/201314402-5141.007 297984 109/26/2013111303-5171.010 City of Santa Clarita Check Register Check Date 09/26/2013 Vendor I Description VENCO WESTERN INC F/0 -FERTILIZER VENCO WESTERN INC F/0 -PARK -LOT MED/SIGf VENCO WESTERN INC 'FERTILIZER VENCO WESTERN INC PARK.LOT MEDIAN/SIGN VENCO WESTERN INC CH PARK -FERTILIZER VIA PROMOTIONALS, INC. gam- ANIMAL CANVASSING VIA PROMOTIONALS, INC. CP OFFICERS VIA PROMOTIONALS, INC. SHIRTS-STAFF/VOLUNTEE VIA PROMOTIONALS, INC. CLOISONNE PINS VIA PROMOTIONALS, INC. 'MESH TOTE BAGS VIA PROMOTIONALS, INC. MULTICLR-BEACH BALLS VOYAGER P/E 8/24/13 VOYAGER P/E 8/24/13 VOYAGER P/E 8/24/13 Total for Check 297977 z, VULCAN MATERIALS COMPANY -.....:..._..SHEET MD(,ENV FEES VULCAN MATERIALS COMPANY MATERIALS VULCAN MATERIALS COMPANY MATERIALS VULCAN MATERIALS COMPANY MATERIALS VULCAN MATERIALS COMPANY SHEET MD(,ENV FEES VULCAN MATERIALS COMPANY MATERIALS -- -aft LMD DIST #1 HASKELL RNCH WALLERS'GYM JAM ACADEMY GYMNASTICS 6/25-7/31 WALTERS WHOLESALE ELECTRIC CO PHOTO CELL,SHORT CAP WARNER BROS. PICTURES I FILM INCENTIVE REFUND Department Description Tra Mull,_ No Total for Check 297977 $1211 HYBRID PARKS MAINT-GF 892258 $172.15 HYBRID PARKS MAINT-GF 892259 $44.80 LMD DIST #1 FAIR OAKS PRK 892260 $1549.37 LMD DIST #1 FAIR OAKS PRK 892261 $403.20 LMD DIST #1 HASKELL RNCH 892257 $1434.60 Total for Check 297978 $_ 12 COMMUNITY PRESERVE ADMIN 889782 $1098.40 COMMUNITY PRESERVE ADMIN 889783 $1181.46 STORMWATER ADMIN 889781 $648.80 VOLUNTEERS PROGRAM 894735 $1615.65 VOLUNTEERS PROGRAM 894736 $1779.63 VOLUNTEERS PROGRAM 894737 $656.60 Total for Check 297979 STORMWATER ADMIN 894199 $2291.19 TRANSIT FACILITIES 894198 $217.34 VEHICLE MAINTENANCE 894197 $33550.04 Total for Check 297980 $36058.57 STREET MAINTENANCE 890043 $212.01 STREET MAINTENANCE 894091 $147.80 STREET MAINTENANCE 894092 $256.20 STREET MAINTENANCE 894093 $145.-6-8�' STREET MAINTENANCE 894094 $168.411 STREET MAINTENANCE 894095 $390.66 Total for Check 297981 $1320.76 CONTRACT CLASSES 890050 $1543.50 Total for Check 297982 $1543.50 TRAFFIC SIGNAL MAINTENANC 894141 $272.50 Total for Check 297983 $272.50 FILM 892,489 $446.00 Sep 24, 2013 49 11:08:51 AM City of Santa Clarita Check Register Check Date 09/26/2013 Check No Check Date Account Vendor Descriptlon Department Description Trans Amount I ( I I i No -,... 297985 09/26/2013 100-2010.002 WAY 2 GO SPORTS PARKS & REC REFUND Total for Check 297984 GENERAL FUND 895188 $446.00 $250.00 . _ Total for Check 297985 $250.00 297986 09/26/2013 14504-5111.012 WHITE CAP CONSTRUCTION SUPPLY TECH LVL CASE,HAMMER STREET MAINTENANCE 894097 $640.04 Total for Check 297986 $640.04 297987 09/26/2013 12578-5161.001 WILLDAN ASSOCIATES WELL MONITORING-INSPE DBAA #18 894722 $250.80 09/26/2013 12579-5161.001 WILLDAN ASSOCIATES WELL MONITORING-INSPE DBAA #19 894719 $152.00 09/26/2013 12576-5161.001 WILLDAN ASSOCIATESWELL MONITORING-INSPE DBAA #3 894724 $205.20 09/26/2013 12577-5161.001 WILLDAN ASSOCIATES WELL MONITORING-INSPE 'DBAA #6 894725 $152.00 Total for Check 297987 $760.00 297988 09/26/2013 102-2011.026 WILLDAN ENGINEERING 5/28/13-6/28/13 TRUST ACCTS 894200 $18366.57 Total for Check 297988 $18366.57 297989 09/26/2013 16003-5161.001 WILLIAM S. HART SCHOOL DISTRICT LUNCHES 8/17-8/31/13 VIDA 889787 $234.00 Aw Total for Check 297989 $234.00 297990 09/26/2013 16000-5161.050 WM.S, HART UNION HIGH SCHOOL DIST. DEPUTIES7/2013&8/2013 SHERIFF 894888 $119440.08 Total for Check 297990 $119440.08 297991 09/26/2013 15000-5101.002 WOMEN LEADING GOVERNMENT VIVANC07/1/13-6/30/14 PRCS ADMIN 892503 $50.00 Total for Check 297991 50.00., V1003896 09/26/2013 15107-5111.001 AIRGAS SAFETY 'INSTANT COLD PACKS ADULT SPORTS 889771 $39.39 09/26/2013 15107-5111.001 AIRGAS SAFETY INSTANT COLD PACKS ADULT SPORTS 889773 $545.971 09/26/2013 15204-5111.001 AIRGAS SAFETY GLASSES,GLOVES PARKS GROUNDS MAINTENANCE 894163 $440.55 �SA*F�ETY Total for Check V1003896 $1025.91 V1003897 09/26/2013 15407-5161.002 ANDY GUMP CONCERTS 8/24/13 CONCERTS IN THE PARK 894230 $230.00 09/26/2013 15402-5111.001 (ANDY GUMP CHAIN LINK FENCE,GATE EVENTS 894215 $82.95 09/26/2013 14504-5161.001 ANDY GUMP 26180 SPRINGBROOK STREET MAINTENANCE 893804 $98.03 Total for Check V1003897 $410.98 V1003898 09/26/2013 15000-5161.002 BOONE, DIANNA PRCS COMM MEET 9/5/13 PRCS ADMIN 894131 $141.42 Total for Check V1003898 $141.42 V1003899 09/26/2013 12539-5161.014 BRYAN SMITH CONSULTING 9/13 -1ST INSTALLMENT LMD #1 ZONE 19 BRIDGEPORT 892229 $206.25 09/26/2013 12541-5161.014 BRYAN SMITH CONSULTING 9/13 -1ST INSTALLMENT LMD #1 ZONE 2008-1 MAI ME 892227 $180.00 Sep 24, 2013 50 11:08:51 AM City of Santa Clarita Check Register Check Date 09/26/2013 Department V1003899 09/26/2013 12559-5161.014 BRYAN SMITH CONSULTING 9/13 -1ST INSTALLMENT LMD DIST #1 BQT CANYON LMD DIST #1 CANYON HGHTS 893432 893434 $360.00 $720.00 09/26/2013 12561-5161.014 BRYAN SMITH CONSULTING 9/13 -1ST INSTALLMENT 09/26/2013 12564-5161.014 BRYAN SMITH CONSULTING 9/13 -1ST INSTALLMENT LMD DIST #1 COPPERHILL 22 893439 $240.00 09/26/2013 12558-5161.014 BRYAN SMITH CONSULTING 9/13 -1ST INSTALLMENT LMD DIST #1 EL DORADO VLG 893446 $960.00 09/26/2013 12563-5161.014 BRYAN SMITH CONSULTING 9/13 -1ST INSTALLMENT LMD DIST #1 HASKELL RNCH 893437 $360.00 09/26/2013 12562-5161.014 BRYAN SMITH CONSULTING 9/13 -IST INSTALLMENT LMD DIST #1 MIRAMONTES 893435 $1320.00 09/26/2013 12560-5161.014 BRYAN SMITH CONSULTING 9/13 -IST INSTALLMENT 'LMD DIST #1 SHADOW HILLS 893433 $240.00 09/26/201312553-5161.014 BRYAN SMITH CONSULTING '9/13 -1ST INSTALLMENT LMD DIST #1 VALENCIA H/S 893438 $840.00, 09/26/2013'12525-5161.014 BRYAN SMITH CONSULTING 9/13 -1ST INSTALLMENT LMD DIST#1 ZONE 3 SIER HG 892233 $208.33. 09/26/2013 12527-5161.014 BRYAN SMITH CONSULTING 9/13 -1ST INSTALLMENT LMD DIST#1 ZONE 5 SUNSET 892232 $312.50. 09/26/2013 12528-5161.014 BRYAN SMITH CONSULTING 9/13 -1ST INSTALLMENT LMD DIST#1 ZONE 6 CYN CRE 892231 $229.17 09/26/2013 12529-5161.014 BRYAN SMITH CONSULTING 9/13 -1ST INSTALLMENT LMD DIST#1 ZONE 7 CREEKS[ 892230 $698.33 !, 09/26/2013 12512-5161.014 BRYAN SMITH CONSULTING EMERG-BROKEN VALVE LMD DIST#1 ZONE T23 MT VI 892211 $60.00 09/26/2013 12512-5161.014 BRYAN SMITH CONSULTING 9/13 -1ST INSTALLMENT LMD DIST#1 ZONE T23 MT VI 893441 $618.75 09/26/2013 12513-5161.014 BRYAN SMITH CONSULTING EMERGENCY -STUCK VALVE LMD DIST#1 ZONE T23A COND 892212 $60.00 X9/26/2013 12513-5161.014 BRYAN SMITH CONSULTING 9/13 -1ST INSTALLMENT LMD DIST#1 ZONE T23A COND 893442 $275.00 09/26/2013 12514-5161.014 BRYAN SMITH CONSULTING 9/13 -IST INSTALLMENT LMD DIST#1 ZONE T238 SECO 893443 $275.00 09/26/2013 12516-5161.014 BRYAN SMITH CONSULTING -1ST INSTALLMENT LMD DIST#1 ZONE T31 SHANG 893444 $291.67 09/26/2013 12520-5161.014 BRYAN SMITH CONSULTING [9/13 EMERGENCY -BROKEN MAIN LMD DIST#1 ZONE T46 NBRID 892210 $90.00 09/26/2013 12520-5161.014 BRYAN SMITH CONSULTING PARK -9/13 LMD DIST#1 ZONE T46 NBRID 892228 $120.00 09/26/2013 12520-5161.014 BRYAN SMITH CONSULTING 9/13 -1ST INSTALLMENT LMD DIST#1 ZONE T46 NBRID 893445 $2270.83 09/26/2013 12522-5161.014 BRYAN SMITH CONSULTING -- 9/13 -1ST INSTALLMENT LMD DIST#1 ZONE T52 STONE 893436' $333.33 09/26/2013 12508-5161.014 BRYAN SMITH CONSULTING 9/13 -1ST INSTALLMENT LMD DIST#1 ZONE T8 SUMMIT 893440 $1916.67 09/26/2013,83003357-5161.001 BRYAN SMITH CONSULTING - -- 8/26/13-9/9/13 SAND CYN SR14 BEAU -DESIGN 893607 $530.00 09/26/2013 F1020723-5161.001 BRYAN SMITH CONSULTING VALENCIA LIB 8/30-9/9 VALENCIA LIBRARY PARKING 892476 $1350.00 Total for Check V1003899 $15045 V1003901 09/26/2013 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0390 7/13 CITY ATTORNEY -GF 893859 $24.80 09/26/2013 10011200-5161.103 BURKE WILLL414S & SORENSEN 02012-1033 7/13 CITY ATTORNEY -GF 893860 $49.60 09/26/2013 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-04117/13 CITY ATTORNEY -GF 893861 W68.00 09/26/2013 !i 10011200.5161.103 BURKE WILLIAMS & SORENSEN 02012-1065 7/13 CITY ATTORNEY -GF 8938621 $457.80 Sep 24, 2013 51 11:08:51 AM V1003901 09/26/2013 10011200-5161.103 BURKE WILLIAMS & SORENSEN 09/26/2013 10011200-5161.103 BURKE WILLIAMS & SORENSEN 09/26/2013 10011200-5161.101 BURKE WILLIAMS & SORENSEN 09/26/2013. 10011200-5161.103 BURKE WILLIAMS & SORENSEN 09/26/2013 10011200-5161.101 BURKE WILLIAMS & SORENSEN 09/26/2013 10011200-5161.101BURKE WILLIAMS & SORENSEN 09/26/2013 10011200-5161.101 BURKE WILLIAMS & SORENSEN 09/26/2013 10011200-5161.101 BURKE WILLIAMS & SORENSEN 09/26/2013 10011200-5161.101 BURKE WILLIAMS & SORENSEN 09/26/2013 10011200-5161.105 BURKE WILLIAMS & SORENSEN 09/26/2013 10011200-5161.105 BURKE WILLIAMS & SORENSEN 09/26/2013 10011200-5161.105 BURKE WILLIAMS & SORENSEN 09/26/2013 10011200-5161.102 BURKE WILLIAMS & SORENSEN 09/26/2013.10011200-5161.102 BURKE WILLIAMS & SORENSEN 09/26/2013 10011200-5161.101 BURKE WILLIAMS & SORENSEN 09/26/2013 10011200-5161.101 BURKE WILLIAMS & SORENSEN 09/26/2013 10011200-5161.101 BURKE WILLIAMS & SORENSEN 09/26/2013 10011200-5161.101 BURKE WILLIAMS & SORENSEN 09/26/2013 10011200-5161.103 BURKE WILLIAMS &SORENSEN 09/26/2013 10011200-5161.103 BURKE WILLIAMS&SORENSEN 09/26/2013 10011200-5161.103 BURKE WILLIAMS & SORENSEN 09/26/2013 10011200-5161.103 BURKE WILLIAMS & SORENSEN 09/26/2013 10011200-5161.103 BURKE WILLIAMS & SORENSEN 09/26/2013 10011200-5161.103 BURKE WILLIAMS & SORENSEN 09/26/2013 10011200-5161.101 BURKE WILLIAMS & SORENSEN 09/26/2013 51003303-5161.001 BURKE WILLIAMS & SORENSEN 09/26/2013 12541-5161.100 BURKE WILLIAMS & SORENSEN 09/26/2013',12500-5161.100 BURKE WILLIAMS & SORENSEN 09/26/2013 12559-5161.100 BURKE WILLIAMS&SORENSEN 09/26/2013 12559-5161.100 BURKE WILLIAMS & SORENSEN City of Santa Clarita Check Register Check Date 09/26/2013 02012-10517/13 Crry ATTORNEY -GF 8938631 $195.40 02012-1032 7/13 CrrY ATTORNEY -GF 893864 $1587.65 02012-06747/13 CrrYATTORNEY-GF 893866 $322.40 02012-05017/13 CITY ATTORNEY -GF 893867 $795.40 02012-0446 7/13 CITY ATTORNEY -GF 893868 $1354.99 02012-09177/13 CrrYATTORNEY-GF '893869 $427.37 02012-1030 7/13 CrrY ATTORNEY -GF 893870 $198.40 02012-1037 7/13 CITY ATTORNEY -GF 893871 $1364.42 02012-0716 7/13 CITY ATTORNEY -GF 893872 $1711.20 02012-0814 7/13 CITY ATTORNEY -GF 893873 $49.60 02012-0503 7/13 CrrY ATTORNEY -GF 893874 $1144.60 02012-1059 7/13 CCfY ATTORNEYGF 893875 $958.28 02012-0502 7/13 CITY ATTORNEY -GF 893876 $1164.00 02012-0502 7/13 CrrY ATTORNEY -GF 893888 $58.20 02012-7026 7/13 CITY ATTORNEY -GF 893889 $427.40 02012-1063 7/13 CITY ATTORNEY -GF 894846 $7102.00 02012-0840 7/13 CrrY ATTORNEY -GF 894847 $5167.00 02012-0500 7/13 CrrY ATTORNEY -GF 894848 $9293.05 02012-09637/13 CITYATTORNEYGF 894850 $3603.60 02012-00357/13 CrrYATTORNEYGF 894852', $2157.60 02012-0248 7/13 CrrY ATTORNEY -GF 894853 $3717.92 02012-10117/13 CITY ATTORNEY -GF 894854 ;2192.32 02012-0344 7/13 CrrY ATTORNEY -GF 894857 $7018.40 02012-10277/13 CrrY ATTORNEY -GF 894858 $2634.65 02012-1064 7/13 CrrY ATTORNEY -GF 894866 $11556.80 02012-0705 7/13 I-5 MAGIC MTN INTERCH PH2 894856 $2991.80 02012-0502 7/13 LMD #1 ZONE 2008-1 MA) ME 893882 $19.40 02012-0502 7/13 LMD ADMIN 893883 $19.40 02012-0502 7/13 LMD DIST #1 BQT CANYON 893878 $14.55 02012-0502 7/13 LMD DIST #1 BQr CANYON 893881 $14.55 Sep 24, 2013 52 11:08:51 AM Account V1003901 09/26/2013 12564-5161.100 09/26/2013 12558-5161.100 09/26/2013 12563-5161.100 09/26/2013 12562-5161.100 09/26/2013 12560-5161.100 09/26/2013 12529-5161.100 09/26/2013 12520-5161.100 09/26/2013 F2007309-5161.001 09/26/2013 F2007309-5161.001 09/26/2013 13404-5161.001 09/26/2013j14400-5161.001 Vendor BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS &SORENSEN BURKE WILLIAMS &SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN V1003902 09/26/2013 15108-5161.002 CARPENTER,CHAVIS V1003903 09/26/2013 15205-5161.001 CARTER FENCE COMPANY INC. V1003904;09/26/2013 V1003905109/26/2013 003906 09/26/2013 09/26/2013 09/26/2013 15000-5161.002 CHOPPE, GARY 14600-5141.003 CLEAN SWEEP ENVIRONMENTAL 12538-5161.014 COASTAL LAND CARE LLC 12541-5161.014 , COASTAL LAND CARE LLC 12542-5161.014 09/26/2013.12502-5161.014 09/26/2013 12550-5161.014 09/26/2013 12534-5161.014 09/26/2013 12512-5161.014 09/26/2013112513-5161.014 09/26/2013 12514-5161.014 09/26/2013 12503-5161.014 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 City of Santa Clarita Check Register Check Date 09/26/2013 02012-0502 7/13 02012-0502 7/13 02012-0502 7/13 02012-0502 7/13 02012-0502 7/13 02012-0502 7/13 02012-0502 7/13 02012-0827 7/13 —:-:4 02012-1058 7/13 02012-10417/13 02012-0310 7/13 FLAG FTBALL 9/10-9/13 GATE -SC PARK POOLAREA ARTS COMM MEET9/12/13 STREET SWEEPING8/2013 -- y9/13 -2ND INSTALLMENT 9/13 -2ND INSTALLMENT 9/13 -2ND INSTALLMENT 9/13 -2ND INSTALLMENT 9/13 -2ND INSTALLMENT 9/13 -2ND INSTALLMENT EMERGENCIES 8/13 EMERGENCIES 8/13 EMERGENCIES 8/13 9/13 -2ND INSTALLMENT LMD DIST #1 COPPERHILL 22 1893880 LMD DIST #1 EL DORADO VLG !893877 LMD DIST #1 HASKELL RNCH 893879 LMD DIST #1 MIRAMONTES 893886 LMD DIST #1 SHADOW HILLS ,893885 LMD DIST#1 ZONE 7 CREEKSI 893887 LMD DIST#1 ZONE T46 NBRID 893884 NEWHALL LIBRARY PROJECT 893858 NEWHALL LIBRARY PROJECT 893896 RORF-RDA ADMIN 893865 TRAFFIC ADMIN 894855 Total for Check V1003901 YOUTH SPORTS 894068 Total for Check V1003902 PARKS FACILITY MAINTENANC 894775 Total for Check V1003903 PRCS ADMIN 894126 Total for Check V1003904 STORMWATER ADMIN T___.ptpl(Q..Check V1003905 LMD #1 ZONE 18 TOWN CTR LMD #1 ZONE 2008-1 MAI ME 893602 893450 893449 LMD DIST #1 T1 AD VALOREM 893447 LMD DIST #1 ZONE T2 001 892234 LMD DIST #1 -CIRCLE J 892237 LMD DIST#1 ZONE 16 VIC 893448 LMD DIST#1 ZONE T23 MT VI 892206 LMD DIST#1 ZONE T23A COND 892205 LMD DIST#1 ZONE T23B SECO 892204 LMD DIST#1 ZONE T3 VAL HI 892236 $9.70 $9.70 $19.40 $1612.00 $369.61 $1413.60 $2778.22 $280.00 $280.00 $1150.00 $1150.00 $141.42 $141.42 $57387.33 $57387.33 $2251.50 $1070.00, $657.50 $300.00 $1300.00 $295.00 $160.00 $200.00 $80.00 $475.00 Sep 24, 2013 53 11:08:51 AM V1003906 09/26/2013 12504-5161.014 09/26/2013 12520-5161.014 09/26/2013 12505-5161.014 09/26/2013 12505-5161.014 09/26/2013 12507-5161.014 09/26/2013 12507-5161.014 09/26/2013 12508-5161.014 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 V1003907 09/26/2013 51037260-5161.001 COMMUNITY BANK V1003908 09/26/2013 12400-5111.005 CONNEXIONZ LIMITED LLC V1003909 09/26/2013 15000-5161.002 CRUZ, MICHAEL V1003910109/26/2013 16300-5161.001 DATA TICKET INC. V1003911 09/26/2013 15106-5161.002 DE LOS SANTOS, ROCIO V1003912 09/26/2013 14200-5191.004 0/2013 14200-5191.004 V1003913 09/26/2013 15204-5161.023 1 DUNN-EDWARDS CORPORATION CALTRANS TRAINING V1003914 09/26/2013 15000-5161.002 14 V1003915 09/26/2013 15210-5111.005 LMD DIST#1 ZONE T5 LA QUE 09/26/2013 15205-5111.005 LMD DIST#1 ZONE T5 LA QUE 09/26/2013 15205-5111.005 LMD DIST#1 ZONE T7 CENTRA 09/26/2013 15205-5111.005 LMD DIST#1 ZONE T7 CENTRA 09/26/2013 15205-5111.005 City of Santa Clarita Check Register Check Date 09/26/2013 9/13 -2ND INSTALLMENT EMERGENCIES 8/13 EMERGENCIES 8/13 9/13 -2ND INSTALLMENT EMERGENCIES 8/13 9/13 -2ND INSTALLMENT EMERGENCIES 8/13 P/E 8/31/13 GPS EQUIPMENT -TROLLEY PRCS COMM MEET 9/5/13 k 7/2013 SPANISH 6/18-8/6/13 DEBBIE M O'LEARY EXTERIOR WALL PAINT MILEAGE 9/2013 DEBBIE M O'LEARY DUNN-EDWARDS CORPORATION CALTRANS TRAINING DUNN-EDWARDS CORPORATION PAINT -LIGHT POLES DOGGIE WALK BAGS INC DOGGIE WALK BAGS DOW, JOHN ARTS COMM MEET9/12/13 DUNN-EDWARDS CORPORATION EXTERIOR WALL PAINT DUNN-EDWARDS CORPORATION PAINT -CCP GAZEBO DUNN-EDWARDS CORPORATION SCSC-LIGHT POLE PAINT DUNN-EDWARDS CORPORATION PAINT -LIGHT POLES DUNN-EDWARDS CORPORATION PAINT -INTERIOR TRIM Sep 24, 2013 54 11:08:51 AM T2n5 Amount J LMD DIST#1 ZONE T4 VALME 892238 $225.00 LMD DIST#1 ZONE T46 NBRID 892214 $80.00 LMD DIST#1 ZONE T5 LA QUE 892209 $80.00 LMD DIST#1 ZONE T5 LA QUE 892239 $300.00 LMD DIST#1 ZONE T7 CENTRA 892208 $80.00 LMD DIST#1 ZONE T7 CENTRA 1892235 $650.00 1 LMD DIST#1 ZONE T8 SUMMIT 892207 $320.00 Total for Check V1003906 ;8524 MCBEAN PKWY WID OVR RIVER893592 $18881.79 Total for Check V1003907, _ 18881-_- TRANSIT 894756 $650.00 Total for Check V1003908 -� $650. PRCS ADMIN 894132 $141.42 Total for Check V1003909 $141. PARKING VIOLATIONS 894886 $13552.72. Total for Check V1003910 $13552.72 CONTRACT CLASSES 892505 $495.00 Total for Check V1003911 $495.00 CIP ADMIN 893905 $166.68 CIP ADMIN 894152 $35.00 Total for Check V1003912 $201.68 PARKS GROUNDS MAINTENANCE 899882 $7673.60 Total for Check V1003913 $7673.60 PRCS ADMIN 894127 $141.42 Total for Check V1003914 $141.42 CHESEBROUGH PK MAINTENANC 889758 $7.74 PARKS FACILITY MAINTENANC 889759 $134.87 PARKS FACILITY MAINTENANC ;889760 $171.92.. PARKS FACILITY MAINTENANC 1894778 $149.67 PARKS FACILITY MAINTENANC 894785 $61.23 Sep 24, 2013 54 11:08:51 AM City of Santa Clarita Check Register Check Date 09/26/2013 V1003915109/26/2013112051-5111.001 DUNN-EDWARDS CORPORATION 09/26/2013 12051-5111.001 DUNN-EDWARDS CORPORATION V1003916 09/26/2013 12541-5141.001 09/26/2013 12520-5141.001 V1003917 09/26/2013 114501-5111.005 09/26/2013 14500-5111.005 09/26/2013 15307-5111.001 FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. GRAINGER GRAINGER GRAINGER V1003918 09/26/2013 T1012700-5161.001 JAMES K TONG V1003919 109/26/2013 111000-5161.002 V1003920109/26/2013115201-5161.002 JAMISON AND SULLIVAN INC JOHN BURGESON CONTRACTORS INC V1003921109/26/2013115106-5161.002 ;KIDZ LOVE SOCCER INC. V1003922 09/26/2013 11303-5161.002 LABOR READY SOUTHWEST INC '.09/26/2013,11303-5161.002 LABOR READY SOUTHWEST INC 09/26/2013 11303-5161.002 LABOR READY SOUTHWEST INC V1003923 09/26/2013 12544-5161.014 09/26/2013 12540-5161.014 09/26/2013 12541-5161.014 09/26/2013 12541-5161.014 09/26/2013 12541-5161.014 09/26/2013 12557-5161.014 09/26/201312555-5161.014 09/26/2013112554-5161.014 LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM EXTERIOR PAINT EXTERIOR PAINT MULCH MULCH DISPENSERS, SOAP �ELEC BALLAST LAMPS DISPOSABLE GLOVES MILEAGE 8/2013 8/2013 CCCC-REPAIR AC 9/4/13 SOCCER 8/5-8/9/13 D QUIROZ 8/17-8/23/13 D QUIROZ 8/10-8/16/13 D QUIROZ,B GREG -8/30 8/27-9/9 ..8/27-9/9 8/27-9/9 VILLA METRO 8/15-8/26 VILLA METRO 8/27-9/9 De� Trans Amount — No PUBLIC LIBRARY FAC MAINTE 889775 $31.77 PUBLIC LIBRARY FAC MAINTE 889776 $48.65 Total for Check V1003915 A111W, $605.85 LMD #1 ZONE 2008-1 MAI ME 892217 $545.00 LMD DIST#1 ZONE T46 NBRID 893759 $545.00 Total fo C k V1003916 $1090.00 CITY HALL MAINTENANCE 893803 $96.60 GENERAL SRV ADMIN 890046 $115.69 GRAFFITI REMOVAL 889778 $563.75 Total for Check V1003917 $776.04 MCBEAN PARK & RIDE 894728 $39.55 Total for Check V1003918 $39.55 CMO ADMIN 889815 $10000.00 Total for Check V1003919 $10000.00 PARK PLANNING 894218 $644.81 Total for Check V1003920 $644.81 CONTRACT CLASSES 894774 $1050.00 Total for Check V1003921 $1050.00 FILM 894761 $221.92 'FILM 894762 $166.44 FILM 894763 $228.42 - Total for Check V1003922 $616.78 GVR RESIDENTIAL 892250 $90.00 LMD #1 ZONE 20 GV RANCH 892251 $258.75 LMD #1 ZONE 2008-1 MAI ME 892246 $495.00 LMD #1 ZONE 2008-1 MAJ ME 892262 $877.50 LMD #1 ZONE 2008-1 MAI ME 892263 $422.50 LMD DIST #1 CANYON PARK 892253 $180.00 LMD DIST #1 FAIR OAKS 293 892243 $427.50 LMD DIST #i FAIR OAKS PHI 892241 $405.00 Sep 24, 2013 55 11:08:51 AM City of Santa Clarita Check Register Check Date 09/26/2013 Vendor I Descrlp0on V1003923 09/26/2013'12556-5161.014 LANDSCAPECONSULTANT.COM 09/26/2013 12551-5161.014 LANDSCAPECONSULTANT.COM 09/26/201312549-5161.014 LANDSCAPECONSULTANT.COM 09/26/2013 12526-5161.014 LANDSCAPECONSULTANT.COM 09/26/2013 12511-5161.014 LANDSCAPECONSULTANT.COM 09/26/2013 12515-5161.014 LANDSCAPECONSULTANT.COM 09/26/2013. T1012700-5161.001 LANDSCAPECONSULTANT.COM 09/26/2013 15207-5161.010 LANDSCAPECONSULTANT.COM 09/26/2013 12401-5161.010 LANDSCAPECONSULTANT.COM V1003924 09/26/2013 12102-5161.001 V1003925 09/26/2013 12050-5161.001 09/26/2013ll12050-5111.005 09/26/2013 12050-5161.001 09/26/2013 12050-5111.005 - V1003926 09/26/2013 14503-5111.005 09/26/2013 14503-5111.005 V1003927 09/26/2013 15312-5161.002 V1003928 09/26/2013 100-2003.015 V1003929 09/26/2013 12400-5161.017 LEXISNEXIS RISK DATA MGMT. INC. LIBRARY SYSTEMS & SERVICES, LLC. LIBRARY SYSTEMS & SERVICES, LLC. LIBRARY SYSTEMS & SERVICES, U.C. LIBRARY SYSTEMS & SERVICES, LLC. LIGHT HOUSE LIGHT HOUSE MEDINA, LUZ ANGELICA MONTGOMERY, VICTORIA ANN MV TRANSPORTATION 8/27-9/9 LMD DIST #1 FAIR OAKS PRK 892245 8/27-9/9 LMD DIST #1 NEWHALL 892242 8/27-9/9 LMD DIST #1-26 CTR PT COM 892240 VP 8/27-9/9 LMD DIST#1 ZONE 4 ALBERTS 892248 8/27-9/9 LMD DIST#1 ZONE T17 RAINS 892252 8/27-9/9 LMD DIST#1 ZONE T29 AMER 892244 INSPECT SERV -8/27-9/9 MCBEAN PARK & RIDE 894143 JH/SC 8/27-9/9 PARK MAINTENANCE TRANSIT 892247 TMF 8/27-9/9 TMF MAINTENANCE 892249 _ Total for Check V1003923 ,8/2013 TREASURY 894157 iqqw Total for Check V1003924 9/1/13-9/15/13 PUBLIC LIBRARY 889805 9/1/13-9/15/13 PUBLIC LIBRARY 889806 9/16/13-9/30/13 PUBLIC LIBRARY 893608 9/16/13-9/30/13 PUBLIC LIBRARY 893609 Total for Check V1003925 WIRE, 7 -WAY PLUG, ETC VEHICLE MAINTENANCE 893788 MARKER LAMP VEHICLE MAINTENANCE 893789 -. �. Total for Check V1003926_ FOLKLORICO8/1-8/31/13 COMMUNITY CENTER 894159 Total for Check V1003927 PP#19,2013 GENERAL FUND 892506 Total for Check V1003928 DIAL -A -RIDE 7/2013 TRANSIT 894196 Total for Check V1003929 V1003930'09/26/2013 12547-5161.010 OAK SPRINGS NURSERY 8/13 CANYON GATE 892449 09/26/2013 12544-5141.001 OAK SPRINGS NURSERY POP UPS -LOST CYN GVR RESIDENTIAL 892408 09/26/2013 125445161.010 OAK SPRINGS NURSERY FIRE STATION 150-8/13 GVR RESIDENTIAL 892437 09/26/2013 125445161.010 OAK SPRINGS NURSERY 8/13 GVR RESIDENTIAL 892439 $1885.00 $180.00 $135.00 $7077.50 $125.00 $125.00 $143358.88 $2500.00 $143358.88 $2500.00 $291717.76 $122.30 $18.92 $141.22 $518.00 $518.00 $449.54 $449.54 $208577.13 $208577.13 $1184.50 $90.00 $375.00 $275.00 Sep 24, 2013 56 11:08:51 AM City of Santa Clarita Check Register Check Date 09/26/2013 Check No I Check Date I Account V1003930 09/26/2013 12544-5161.010 OAK SPRINGS NURSERY 09/26/2013 12540-5161.010 OAK SPRINGS NURSERY 09/26/2013,12558-5141.001 OAK SPRINGS NURSERY 09/26/2013 12558-5141.001 OAK SPRINGS NURSERY 09/26/2013 12558-5141.001 OAK SPRINGS NURSERY 09/26/2013 12558-5161.010 OAK SPRINGS NURSERY 09/26/2013 12551-5161.010 OAK SPRINGS NURSERY 09/26/2013 12549-5161.010 OAK SPRINGS NURSERY 09/26/2013 12550-5141.001 OAK SPRINGS NURSERY 09/26/2013 12550-5141.001 OAK SPRINGS NURSERY 09/26/2013.12550-5141.001 OAK SPRINGS NURSERY 09/26/2013 12550-5141.001 OAK SPRINGS NURSERY 09/26/2013 12550-5141.001 OAK SPRINGS NURSERY 09/26/2013 12550-5141.001 OAK SPRINGS NURSERY 09/26/2013'12550-5141.001 OAK SPRINGS NURSERY 09/26/2013 12550-5141.001 OAK SPRINGS NURSERY 09/26/2013 12550-5141.001 OAK SPRINGS NURSERY 09/26/2013 12550-5161.010 OAK SPRINGS NURSERY 09/26/2013 12523-5161.010 OAK SPRINGS NURSERY 09/26/2013 12529-5141.001 OAK SPRINGS NURSERY 09/26/2013 12529-5141.001 OAK SPRINGS NURSERY 09/26/2013 12529-5161.010 OAK SPRINGS NURSERY 09/26/2013 12529-5161.010 OAK SPRINGS NURSERY 09/26/2013 12546-5161.010 OAK SPRINGS NURSERY V1003931 {09/26/2013 B0013357-5161.001 PACIFIC COAST LAND DESIGN, INC. 09/26/2013 14503-5111.005 PARKHOUSE TIRE INC. V1003933.09/26/2013'', 15400-5191.001 PATRICK 3�DOWNING Sep 24, 2013 VALVE -NICHOLAS CIRCLE VALVE-PLUM/CATARINA VALVE-RODGERS DRIVE 8/13—�-- 8/13 '-8/13 VALVE-CLAIBOURNE LN MAIN -ROLLING RIDGE VALVE-VP/CIRCLE 3 RCH MAIN -22212 CIRCL 3 VALVES-VP/OAKRIDGE VALVES -22365 CARDIFF VALVE -22523 CARDIFF VALVE -22402 OXFORD LN VALVE-STRATFORD DR 8/2013 8/13 INSECTICIDE-MCBEAN AFRICAN SUMAC-MCBEAN 8/13 8/13 8/13 7/9/13-8/28/13 TIRES,RECYCLING FEE MILEAGE 8/2013 57 $587.60 $1762.50 $209.57 $209.57 $198.58 $5800.00 $3375.00 $2994.00 $268.46.. $486.40 $519.75 $479.91 $202.92 $516.56 $331.66 $378.95 $297.58 $15093.70 $850.00 $180.00 $686.00 $250.00 $7293.60 $550.00 $45446.81 $4746.25 $4746.25 $991.20 $991.20 $87.01 11:08:51 AM No GVR RESIDENTIAL 892440 LMD #1 ZONE 20 GV RANCH 892406 LMD DIST #1 EL DORADO VLG 892434 LMD DIST #1 EL DORADO VLG 892435 LMD DIST #1 EL DORADO VLG 892436 LMD DIST #1 EL DORADO VUS 893466 LMD DIST #1 NEWHALL 893453 LMD DIST #1-26 CTR PT COM 893452 LMD DIST #1 -CIRCLE J 892411 LMD DIST #1 -CIRCLE J 892412 LMD DIST #1 -CIRCLE 3 892442 LMD DIST #1 -CIRCLE 3 892443 LMD DIST #1 -CIRCLE J 892444 LMD DIST #1 -CIRCLE 3 892445 LMD DIST #1 -CIRCLE 3 892446 LMD DIST #1 -CIRCLE J 892447 LMD DIST #1 -CIRCLE J 892448 LMD DIST #1 -CIRCLE J 893645 DIST#1 ZONE 1 GLDN VA 892413 {I -L -MD LMD D' IST#1 ZONE 7 CREEKSI 892409 LMD DIST#1 ZONE 7 CREEKSI _ 892410 LMD DIST#1 ZONE 7 CREEKSI 892441 LMD DIST#1 ZONE 7 CREEKSI 893451 MONTECITO 892438 Totaheck V1003930 2008-1 PUR MEDIANS DESIGN 894869 Total for Check V1003931 VEHICLE MAINTENANCE 894107 t.Total for Check V1003932 ARTS & EVENTS 893909 $587.60 $1762.50 $209.57 $209.57 $198.58 $5800.00 $3375.00 $2994.00 $268.46.. $486.40 $519.75 $479.91 $202.92 $516.56 $331.66 $378.95 $297.58 $15093.70 $850.00 $180.00 $686.00 $250.00 $7293.60 $550.00 $45446.81 $4746.25 $4746.25 $991.20 $991.20 $87.01 11:08:51 AM City of Santa Clarita Check Register Check Date 09/26/2013 k NO' Vendor Description Department Description TransT Amount INC. 3 VARGAS 8/25/13 GREEN INC 893786 No SAGE STAFFING V1003934 V1003935 15205-5111.005 PRAXAIR 09/26/2013 14501-5111.007 09/26/2013 14501-5111.005 09/26/2013 14501-5111.005 09/26/2013 15205-5111.005 09/26/2013 15205-5111.005 09/26/2013 15205-5111.005 09/26/2013.15205-5111.005 09/26/2013 14402-5141.007 09/26/2013 14402-5141.007 V1003936 09/26/2013'13000-5161.001 ,09/26/2013 13000-5161.001 09/26/2013 14300-5161.001 09/26/2013 12400-5161.001 09/26/2013 12400-5161.001 09/26/2013 12400-5161.001 09/26/2013 12400-5161.001 V1003937 09/26/2013 15000-5191.004 r V1003938 09/26/2013 -15202-5161.001 V1003939 09/26/2013 15000-5161.002 ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC .ROYAL WHOLESALE ELECTRIC SAGE STAFFING INC. CYLINDER RENTAL GFCI RECEPTACLE TEST FLUOR LAMP BALLAST CP BUILDING LIGHT REP MISC INVENTORY-TRK176 TOOLS -TRUCK 241 C.P CONCESSION BUILD ! MULTI-PURPOSE TOOL PLIERS.MEASURE TAPE L BUNDE 8/25/13 SAGE STAFFING INC. L BUNDE 9/1/13 SAGE STAFFING INC. P CROWE 9/1/13 SAGE STAFFING INC. 3 VARGAS 8/25/13 GREEN INC 893786 DRAIN-WHITES/NADAL SAGE STAFFING INC. G WALSH 8/25/13 SAGE STAFFING INC. J VARGAS 9/1/13 SAGE STAFFING INC. ' G WALSH 9/1/13 SARONA VIVANCO MILEAGE 7/2013 SECURE TECHNOLOGY&COMMUNICATIONS REALIGNED VALVE WHEEL SHAPIRO, SUSAN DIANNE ARTS COMM MEET9/12/13 V1003942 09/26/2013 S1001303-5161.001 STAY GREEN INC MITIGATION4/1-9/30/13 09/26/2013 12576-5141.001 STAY GREEN INC 893786 DRAIN-WHITES/NADAL 09/26/2013 12539-5141.001 STAY GREEN INC 889755 IRR -BRIDGEPORT Total for Check V1003933 PARKS FACILITY MAINTENANC 889767 Total for Check VS -� CITY HALL MAINTENANCE 893785' CITY HALL MAINTENANCE 893786 CITY HALL MAINTENANCE 893787 PARKS FACILITY MAINTENANC 889754 PARKS FACILITY MAINTENANC 889755 PARKS FACILITY MAINTENANC 889756 PARKS FACILITY MAINTENANC 889786 TRAFFIC SIGNAL MAINTENANC 1889793 TRAFFIC SIGNAL MAINTENANC 890051 Total for Check V1003935 COMMUNITY DEVEL COMMUNITY DEVEL DEVELOPMENT SRV ADMIN TRANSIT TRANSIT TRANSIT -- TRANSIT Total for Check V1003936 PRCS ADMIN Total for Check V1003937 FACILITIES MAINTENANCE Total for Check V1003938 PRCS ADMIN Total for Check V1003939 CROSS VALLEY CONNECTOR GA DBAA #3 LMD #1 ZONE 19 BRIDGEPORT 894968 894971 894972 894969 894970 894973 894974 894786 894164 894130 892475 692226 893409 $87.01 $46.73 $46.73 $38.10 $122.95 $198.16 $87.75 $215.82 $17.42 $14.03 $105.80 $382.43 $1182.46 $696.00 $696.00 $330.60 $661.20 $609.00 $565.50 $565.50 $4123.80 $17.51 $80.00 $141.42 ;14, $354.00, $270.00 $141.52 Sep 24, 2013 58 11:06:51 AM V1003942 09/26/2013 12541-5141.001 09/26/2013 12541-5141.001 09/26/2013 12541-5141.001 09/26/2013 12541-5141.001 09/26/2013 12541-5141.001 09/26/2013 12541-5141.001 09/26/2013 12541-5141.001 09/26/2013 12541-5141.001 09/26/2013 12541-5141.001 09/26/2013 12541-5141.001 09/26/2013 12541-5141.001 09/26/2013 12541-5141.001 09/26/2013 12541-5141.001 09/26/2013 12541-5141.001 09/26/2013 12541-5141.001 09/26/2013 12541-5141.001 09/26/2013 12541-5141.001 09/26/2013 12541-5141.001 City of Santa Clarita Check Register Check Date 09/26/2013 STAY GREEN INC CLEAN UP MEDIAN -PLUM STAY GREEN INC MAIN LINE -PLUM CYN STAY GREEN INC WEEDS -SEGO & SOLEDAD STAY GREEN INC SPRINKLERS-SOLEDAD/GV STAY GREEN INC WEEDS-PLUM/BOUQUET STAY GREEN INC SPRINKLERS-MCBEAN STAY GREEN INC LAT.LINE-20450 PLUM STAY GREEN INC DRIP LINE-NRR/BOUQUET STAY GREEN INC CLEAN UP MEDIAN -PLUM STAY GREEN INC PLANTS -FIRE -VALENCIA STAY GREEN INC LAT.LINE-NRR/BOUQUET STAY GREEN INC SPRINKLERS -VARIOUS STAY GREEN INC DRIP LINE -ORCHARD STAY GREEN INC LAT.LINE-MCBEAN/TOURN STAY GREEN INC LAT.LINE/RISERS-NRR STAY GREEN INC UT.LINE-SHANGRI LA STAY GREEN INC SHRUB HEADS-SOLEDAD STAY GREEN INC REPLACE PLANTS -SIERRA 12541-5141.001 STAY GREEN INC 09/26/2013 12557-5141.001 09/26/2013 12557-5141.001 09/26/2013 12555-5141.001 12555-5141.001 09/26/2013 12555-5141.001 09/26/2013 125545141.001 09/26/2013 12554-5141.001 09/26/2013 125545141.001 09/26/2013 125545141.001 09/26/2013 12502-5141.001 09/26/2013,12502-5141.001 STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC TREE-SOLEDAD/ANNE ARB MAIN -18259 FLYNN DR HAND WATER TREES LAT. LINE -ROYAL PINE REPLACE ROYAL PINES MAIN -17852 WREN DR BACKFLOW-HUNTWOOD MAIN -26530 HUNTSWOOD MAIN -17749 MAPLEHURST VALVE -26530 N.OAKDALE REGLATE PLANT GROWTH PRESSURE WASH -GAZEBO Department DescriptionI Trans No ( Amount LMD #1 ZONE 2008-1 MAI ME 892414 $1440.00 LMD #1 ZONE 2008-1 MAI ME 892415 $1010.28 LMD #1 ZONE 2008-1 MAI ME T892416 I $335.01 LMD #1 ZONE 2008-1 MAI ME 8924171 $210.81 LMD #1 ZONE 2008-1 MAI ME 892418 $244.60 LMD #1 ZONE 2008-1 MAI ME 892419 $294.48 LMD #1 ZONE 2008-1 MAI ME 892420 $449.72 LMD #1 ZONE 2008-1 MAI ME 892421 $314.27 LMD #1 ZONE 2008-1 MAI ME 892422 $1505.63 LMD #1 ZONE 2008-1 MAI ME 1892423 $144.72 LMD #1 ZONE 2008-1 MAI ME 892424 $178.59 LMD #1 ZONE 2008-1 MA3 ME 892425 $672.01 LMD #1 ZONE 2008-1 MAI ME 892426 $119.73 LMD #1 ZONE 2008-1 MAI ME 892427 4 $190.35 LMD #1 ZONE 2008-1 MAI ME 893411.90 LMD #1 ZONE 2008-1 MAI ME 893413 $114.77 LMD #1 ZONE 2008-1 MAI ME 893414 $134.52 LMD #1 ZONE 2008-1 MAI ME 893461 $3750.58 LMD #1 ZONE 2008-1 MAI ME ~893462 $2543.40 LMD DISI #1 CANYON PARK 893423 $171.52 LMD DIST #1 CANYON PARK 893425 $180.00 LMD DIST #1 FAIR OAKS 283 893422 $93.57 LMD DIST #1 FAIR OAKS 2&3 893429 $1809.72 LMD DIST #1 FAIR OAKS 283 893430 $366.03 LMD DIST #1 FAIR OAKS PH1 893424 $40.00 LMD DIST #1 FAIR OAKS PH1 893426 $839.36 LMD DIST #1 FAIR OAKS PHS 893427 $269.34 LMD DIST #1 FAIR OAKS PHI 893428 $232.52 LMD DIST #1 ZONE T2 001 893401 $42.25 LMD DIST #1 ZONE T2 001 893402 $240.00 Sep 24, 2013 59 11:08:51 AM City of Santa Clarita Check Register Check Date 09/26/2013 Sep 24, 2013 60 11:08:51 AM .� _. 09/26/2013 12502-5141.001 i 12502-5141.001 12534-5141.001 125345141.001 125345141.001 09/26/2013 12535-5141.001 -- .- STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC � LAT.LINES-LYONS SPRAY WEEDS RISERS -AVE TIBBTTS WEEDS -NRR SIDE PANEL HEADS/NOZZLES-RYE CYN MARLIX-RR AVE/DRAVTON Department Description LMD DIST #1 ZONE T2 001 LMD DIST #1 ZONE T2 00I LMD DIST#1 ZONE 16 VIC LMD DIST#1 ZONE 16 VIC LMD DIST#1 ZONE 16 VIC LMD DIST#1 ZONE 17 SN FER Trans NoV1003942 89340309/26/2013 89340409/26/2013 89318409/26/2013 89341009/26/2013 893411 893421 7$57.50 $117.17 09/26/2013 09/26/2013 09/26/2013 09/26/2013 09/26/2013 12527-5141.001 12528-5141.001 12501-5141.001 12512-5141.001 12512-5141.001 STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC FERTILIZER -SLOPES LAT.LINE-WHITES CYN MARLDT, HEAD, CAPS LANDSCAPE ENHANCEMENT RISERS -28551 AVOCADO LMD DIST#1 ZONE 5 SUNSET LMD DIST#1 ZONE 6 CYN CRE LMD DIST#1 ZONE Tl WESTSI LMD DIST#1 ZONE T23 MT VI LMD DIST#1 ZONE T23 MT VI 893407 893408 893415 892428 1892429 $1053.00 $242.33 $121.01 $427.68 $99.00 09/26/2013 12512-5141.001 STAY GREEN INC WEEDS -SLOPES LMD DIST#1 ZONE T23 MT VI 892430 $32.84 09/26/2013 12512-5141.001 STAY GREEN INC LANDSCAPE ENHANCEMENT LMD DIST#1 ZONE 723 MT VI 892431 $1583.80 09/26/2013 12512-5141.001 STAY GREEN INC SPRINKLERS -ELM LMD DIST#1 ZONE T23 MT VI 892432 $1613.80 09/26/2013 12512-5141.001 STAY GREEN INC LANDSCAPE ENHANCEMENT LMD DIST#1 ZONE T23 MT VI LMD DI5T#1 ZONE T23 MT VI LMD DIST#1 ZONE T3 VAL HI LMD DIST#1 ZONE T4 VAL ME LMD DIST#1 ZONE T4 VAL ME LMD DIST#1 ZONE T4 VAL ME LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID 892433 893203 .893175 893176 893177 893180 1893185 $93186i $585.38 $275.82 $16.121 $76.20, $42.25 $1.01 $189.87 $1388.34 09/26/2013 12512-5141.001 STAY GREEN INC IRRIG-BOXWOOD 09/26/2013 12503-5141.001 .STAY GREEN INC BROADLEAF-WILEY/TOURN 09/26/2013 12504-5141.001 STAY GREEN INC WEEDS-PICO CYN 09/26/2013 12504-5141.001 STAY GREEN INC REGULATE PLANT GROWTH 09/26/2013 12504-5141.001 STAY GREEN INC BERMUDA-NASHUA 09/26/2013 12520-5141.001 STAY GREEN INC LAT.LINE-NRR/BOUQUET 09/26/2013 12520-5141.001 STAY GREEN INC MAIN-GRANDVIEW/GREEN 09/26/2013 12520-5141.001 12520-5141.001 STAY GREEN INC STAY GREEN INC IRRIG.REPAIRS-VARIOUS IRRIG.AT CONTROLLERS LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID 893187 $288.88 09/26/2013 893188 893189 $761.48 $94.98 09/26/2013 12520-5141.001 STAY GREEN INC IRRIG.AT CONTROLLERS LMD DIST#1 ZONE T46 NBRID 12520-5141.001 STAY GREEN INC MAIN AT CONTROLLER LMD DIST# 1 ZONE T46 NBRID 12520-5141.001 STAY GREEN INC IRRIGAT CONTROLLER LMD DIST#1 ZONE T46 NBRID 09/26/2013 893190 $229.28 09/26/2013 893191 $206.67 09/26/2013 12520-5141.001 STAY GREEN INC CONTROLLER MAPPING LMD DIST#1 ZONE T46 NBRID 893192 893416 893417 $880.00 $960.00 $186.64 09/26/2013 12521-5141.001 STAY GREEN INC REMOVE ACACIA -FENCE LMD DIST#1 ZONE T47 NPARK 09/36/2013 12521-5141.001 STAY GREEN INC IRRIGATION REPAIRS LMD DIST#1 ZONE T47 NPARK Sep 24, 2013 60 11:08:51 AM City of Santa Clarita Check Register Check Date 09/26/2013 No I Check Date I Account V1003942 09/26/2013 12521-5141.001 STAY GREEN INC _ IRRIGATION REPAIRS LMD DIST#1 ZONE T47 NPARK 1893418' $37.06 09/26/2013 12521-5141.001 STAY GREEN INC REINFORCE SLOPE LMD DIST#1 ZONE T47 NPARK 1893419 _ $1065.79 09/26/2013 12521-5141.001 STAY GREEN INC _ _ IRRIGATION REPAIRS LMD DIST#1 ZONE T47 NPARK 893420 $48.56 09/26/2013 12505-5141.001 STAY G� WEEDS-WILEY/ORCHARD LMD DIST#1 ZONE TS LA QUE 1893178, $2.03 09/26/2013 12505-5141.001 STAY GREEN INC LAT.LINE-WILEY CYN LMD DIST#1 ZONE T5 LA QUE 18931791 $48.69 09/26/2013 12505-5141.001 STAY GREEN INC REPLACE CRAPE MYRTLE LMD DIST#1 ZONE TS LA QUE 893181 $313.39 09/26/2013 12522-5141.001 STAY GREEN INC POP UP HEADS -MAMMOTH LMD DIST#1 ZONE 752 STONE 18931931 $729.18 09/26/2013 12522-5141.001 STAY GREEN INC MULCH LMD DIST#1 ZONE T52 STONE 893194 $768.00 09/26/2013 12522-5141.001 --- STAY GREEN INC LAT.LINES/POP UP HEAD LMD DIST#1 ZONE T52 STONE 893195 $155.48 09/26/2013_ 12522-5141.001 STAY GREEN INC ACACIA -29346 MAMMOTH --. LMD DISI#1 ZONE 752 STONE � _ 893196 - $256.78 09/26/2013 112522,5141.001 - STAY GREEN INC INSTALL CALIRPEPPERS LMD DIST#1 ZONE T52 STONE 893197 $281.70 09/26/2013 12522-5141.001 STAY GREEN INC ACACIA -EVERGREEN LANE LMD DIST#1 ZONE T52 STONE 18931981 $301.08 09/26/2013 12522-5141.001 STAY GREEN INC LANDSCAPE ENHANCEMENT LMD DIST#1 ZONE T52 STONE 893199 $491.38 09/26/2013 12522-5141.001 STAY GREEN INC ACACIA -VARIOUS LMD DIST#1 ZONE T52 STONE 893200 $1491.40 09/26/2013 12522-5141.001 STAY GREEN INC REBAR/RISERS-SLOPE LMD DIST#1 ZONE T'52 STONE 893201 $1256.81 09/26/2013 12522-5141.001 STAY GREEN INC HEADS -EDGE VIEW LMD DIST#1 ZONE T52 STONE 1 893202 $613.03 09/26/2013 12507-5141.001 STAY GREEN INC HERBICIDE -VARIOUS LMD DIST#1 ZONE T7 CENTRA 893174 $58.59 09/26/2013 12507-5141.001 STAY GREEN INC WEEDS-CARRIZO PARK LMD DIST#1 ZONE T7 CENTRA 893182 $47.18 09/26/2013 12507-5141.001 'STAY GREEN INC REPLACE SHRUB HEADS LMD DIST#.1 ZONE T7 CENTRA 893183 $126.84 09/26/2013 12507-5141.001 STAY GREEN INC WEEDS/BERMUDA-SLOPE LMD DIST#1 ZONE 77 CENTRA 893405 $29.43 09/26/2013 12507-5141.001 STAY GREEN INC BROKEN WIRE LMD DIST#1 ZONE T7 CENTRA 8934061 $215.79 09/26/2013 152045161.010 STAY GREEN INC LANDSCAPE SERV 8/13 PARKS GROUNDS MAINTENANCE 889796 $2150.00 09/26/2013 152045161.010 STAY GREEN INC LANDSCAPE SERVICE9/13 PARKS GROUNDS MAINTENANCE 889797 $2150.00 09/26/2013 14507-5161.001 STAY GREEN INC OAK TREE -9/2013 URBAN FORESTRY 892407 $200.00 09/26/2013 14507-5161.001 STAY GREEN INC SPRAY SUCKER GROWTH URBAN FORESTRY 894716 $131.79 V1003943 09/26/2013 T0040700-5161.001 TETRA TECH INC P/E 8/23/13 BUS STOP IMPROVEMENTS 893598 $10395.63 09/26/2013 70040261-5161.001 TETRA TECH INC P/E 8/23/13 BUS STOP IMPROVEMENTS 893599 $2598.91 V1003944 09/26/2013 15106-5161.002 TK TAE KWON DO TAEKWONDO 6/21-7/22 CONTRACT CLASSES 18947721 $1001.00 Sep 24, 2013 61 11:08:51 AM V1003945 09/26/2013 1 T1012700-5161.001 TOGO CONSTRUCTION INC. 09/26/2013 1 T1012700-5161.001 TOBO CONSTRUCTION INC. City of Santa Clarita Check Register Check Date 09/26/2013 Description 8/31/13 V1003946109/26/2013114400-5161.001 I UNDERGROUND SERVICE ALERT OF SO CAL ISCTA NEW TICKETS V10039471 W26/2013'100-2003.016 UNITED WAY CONTRIBUTIONS T r V1003948,09/26/2013;16000-5161.050 , WACHSMUTH, ROBERT I INTERVENTION 8 V1003949 09/26/2013 15203-5111.005 WATERLINE TECHNOLOGIES FRAME/GRATE-A< V1003950 I $1001.00 I ZEE MEDICAL SERVICE COMPANY MCBEAN PARK & RIDE 09/26/2013 15312-5161.002 SUPPLIES Sep 24, 2013 62 11:08:51 AM Department Description Trans No Amount Total for Check V1003944 $1001.00 MCBEAN PARK & RIDE 894868 $380179.65 MCBEAN PARK & RIDE 895190 $210944.19 x Total for Check V1003945 $591123.84 TRAFFIC ADMIN 893627 $235.50 Total for Check V1003946 $235.50 a.,_ 713GENERAL FUND 893911 $704.26 "Tota lfor Check V1003947 $704.26 3 SHERIFF 889812 $6025.00 :Total for Check V1003948 $6025.00 CTR SC SPORTS COMPLEX MAINTEN 894777 $1433.04 ,- Total for Check V1003949 $1433.04 COMMUNITY CENTER 892498 $64.36 Total for Check V1003950 $64.36 Grand Total $5,741,321.93 Sep 24, 2013 62 11:08:51 AM PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between Sep 8, 2013 and Sep 15, 2013 20140263 Department Purchase Order Vendor Nam Description Amount LPO Number Date 20140264 15204 20140263 15204 09/09/2013 EWING IRRIGATION PRODUCT 20140264 15204 09/09/2013 FOOTHILL SOILS, INC. 20140271 15204 09/12/2013 OREGRO SEEDS INCORPORATED 20140279 14504 09/13/2013 VULCAN MATERIALS COMPANY FERTILIZERS FOR CITY PARKS SOIL FOR CITY PARKS SEED FOR CITY PARKS. APPROVED ASPHALTIC CONCRETE SUPPLIER, $30,359.64 $27,658.75 $24,862.95 $35,000.00 $117,881.34 Sep 24, 2013 1 9:59:56 AM PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between Sep 15, 2013 and Sep 22, 2013 Amount 20140290 13334 109/18/2013 SANTA CLARITA COMMUNITY CDBG GRANT FOR AFFORDABLE HOUSING AND $30,000.00 DEVELOPMENT 20140294 13314 09/18/2013 SCV COMMITTEE ON AGING CDBG GRANT TO PROVIDE LOWER-INCOME $40,080.00 20140295 13337 09/18/2013 SANTA CLARITA COMMUNITY CDBG GRANT TO PROVIDE CASE MANAGEMENT, $30,000.00 DEVELOPMENT $100,080_ .. Sep 23, 2013 1 8:19:35 AM