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Home My WebLink About2014-07-08 - AGENDA REPORTS - CHECKREG 13 (3)Agenda Item: 11 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR City Manager Approval: v Item to be presented by: Carmen Magana DATE: July 8, 2014 SUBJECT: CHECK REGISTER NO. 13 FOR THE PERIOD 5/30/14 THROUGH 6/12/14 AND 6/19/14. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 6/06/14 THROUGH 6/19/14. DEPARTMENT: Administrative Services RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 13. BACKGROUND Check Register No. 13 for the Period 5/30/14 to 6/12/14 and 6/19/14 in the aggregate amount of $4,075,709.97. Electronic Funds Transfers included in Check Register No. 13 for the Period 6/06/14 to 6/19/14 in the aggregate amount of $551,256.04. ATTACHMENTS Check Register No. 13 is available online and in the City Clerk's Reading File alogEr - W, D_ CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Darren Hernandez, Deputy City Manager DATE: June 17, 2014 SUBJECT: Check Register No. 13 for the Period 5/30/14 through 6/12/14 and 6/19/14; and Electronic Funds Transfers for the Period 6/06/14 through 6/19/14. Purchase Orders between $20,000 and $50,000 for the Period 6/01/14 through 6/15/14. Please review the attached Check Register No. 13 for the Period 5/30/14 through 6/12/14 and 6/19/14; and Electronic Funds Transfers for the Period 6/06/14 through 6/19/14. Purchase Orders between $20,000 and $50,000 for the Period 6/01/14 through 6/15/14. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 304230 through 304557, Voucher numbers V1004867 through VI 00493 1, and other EFTS in the aggregate amount of $4,075709.97 are accurate and that the funds are legally liable for payment thereof. ^ _ Deputy City Manager DH:BG:jm S %P ccounts Pay ble%!Chak Reg to Mmo Packdt amk Regula M=oZWChak Regula Mrn 6-19-14Aoc Electronic Funds Transfers For the Period 6/6/14 through 6/19/14 DATE ACCOUNT PAYEE DESCRIPTION AMOUNT 6/12/14 100-2003.007 PERS Retirement Benefits 212,969.63 6/12/14 100-2003.002 IRS Federal Payroll Taxes 163,774.88 6/12/14 100-2003.011 ICMS-457 Deferred Compensation 92,934.23 6/12/14 100-2003.004 EDD State Payroll Taxes 52,789.91 6/12/14 100-2003.007 PERS Retirement Benefits 7,849.70 6/12/14 100-2003.021 Benesyst Health Care 6,982.14 6/12/14 100-2003.011 ICMA-401 Deferred Compensation 6,532.65 6/12/14 100-2003.017 Benesyst Dependent Care 4,368.30 6/12/14 100-2003.015 CA SDU Child Support Garnishments 2,074.60 6/12/14 100-2003.011 ICMS-ROTH Deferred Compensation 980.00 TOTAL $ 551,256.04 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 6/19/2014 Summary Sheet Check No Check Date Account Vendor Description Account Description Amount Sub -Total Check Register: $ 3,513,112.61 Sub -Total- Other Electronic Funds Transfer: $ 551,256.04 Sub -Total Precheck Register: $ 11,341.32 Total Check Register: $ 4,075,709.97 Void Checks: SUNGARD PENTAMATION PAGE NUMBER: 1 DATE: 06/17/2014 CITY OF SANTA CLARITA ACCTPA21 TIME: 09:29:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '06/06/2014' and '06/12/2014' ACCOUNTING PERIOD: 12/14 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 1001.001 304230 06/10/14 12364 GAS COMPANY 15203 20880 CENTRE4/28-5/28 0.00 81.38 1001.001 304230 06/10/14 12364 GAS COMPANY 15205 27285 SECO 4/23-5/22 0.00 51.82 1001.001 304230 06/10/14 12364 GAS COMPANY 15203 20850 CENTRE4/28-5/28 0.00 8,105.11 TOTAL CHECK 0.00 8,238.31 1001.001 304231 06/10/14 12225 SOUTHERN CALIFORNIA EDIS 14402 VARIOUS 4/24-5/23/14 0.00 195.95 1001.001 304231 06/10/14 12225 SOUTHERN CALIFORNIA EDIS 14402 27001 JASON4/30-5/30 0.00 43.98 1001.001 304231 06/10/14 12225 SOUTHERN CALIFORNIA EDIS 14402 16000 SOLEDAD4/29-5/2 0.00 40.75 1001.001 304231 06/10/14 12225 SOUTHERN CALIFORNIA EDIS 14402 27760.5 WHIT4/28-5/28 0.00 43.72 1001.001 304231 06/10/14 12225 SOUTHERN CALIFORNIA EDIS 14402 25602.5 SAND4/29-5/29 0.00 61.82 1001.001 304231 06/10/14 12225 SOUTHERN CALIFORNIA EDIS 14402 19938.5 GLDNV4/29-5/2 0.00 31.06 1001.001 304231 06/10/14 12225 SOUTHERN CALIFORNIA EDIS 14402 26903.5 GLDN4/29-5/29 0.00 51.46 1001.001 304231 06/10/14 12225 SOUTHERN CALIFORNIA EDIS 14402 18648 SOLEDA4/18-5/28 0.00 50.83 1001.001 304231 06/10/14 12225 SOUTHERN CALIFORNIA EDIS 14402 VARIOUS 4/25-5/27/14 0.00 272.33 1001.001 304231 06/10/14 12225 SOUTHERN CALIFORNIA EDIS 14402 15500 SOLEDA4/28-5/28 0.00 39.08 1001.001 304231 06/10/14 12225 SOUTHERN CALIFORNIA EDIS 15205 27501 CANYON4/24-5/23 0.00 39.13 1001.001 304231 06/10/14 12225 SOUTHERN CALIFORNIA EDIS 14402 17453.SSIERR4/25-5/27 0.00 29.09 1001.001 304231 06/10/14 12225 SOUTHERN CALIFORNIA EDIS 14402 SIERRA/JAKES4/25-5127 0.00 78.76 1001.001 304231 06/10/14 12225 SOUTHERN CALIFORNIA EDIS 14402 24011 COTTAGE425-5/27 0.00 45.92 1001.001 304231 06/10/14 12225 SOUTHERN CALIFORNIA EDIS 12563 21380 COPPER4/22-5/21 0.00 44.96 1001.001 304231 06/10/14 12225 SOUTHERN CALIFORNIA EDIS 14402 18031 SIERRA4/25-5/27 0.00 51.62 1001.001 304231 06/10/14 12225 SOUTHERN CALIFORNIA EDIS 15205 19110 PRINCES4/28-5/2 0.00 26.05 1001.001 304231 06/10/14 12225 SOUTHERN CALIFORNIA EDIS 14511 VARIOUS 4/28-5/28/14 0.00 498.50 1001.001 304231 06/10/14 12225 SOUTHERN CALIFORNIA EDIS 12558 VARIOUS 4/24-5/23/14 0.00 409.66 1001.001 304231 06/10/14 12225 SOUTHERN CALIFORNIA EDIS 12553 VARIOUS 4/28-5/28/14 0.00 508.58 1001.001 304231 06/10/14 12225 SOUTHERN CALIFORNIA EDIS 14402 19401.5 GLDN4/29-5/29 0.00 30.38 1001.001 304231 06/10/14 12225 SOUTHERN CALIFORNIA EDIS 12540 VARIOUS 4/29-5/29/14 0.00 39.63 1001.001 304231 06/10/14 12225 SOUTHERN CALIFORNIA EDIS 12541 VARIOUS 4/29-5/29/14 0.00 39.62 1001.001 304231 06/10/14 12225 SOUTHERN CALIFORNIA EDIS 12593 27000 WHITES4/30-5/30 0.00 23.35 1001.001 304231 06/10/14 12225 SOUTHERN CALIFORNIA EDIS 12562 VARIOUS 4/29-5/29/14 0.00 267.00 1001.001 304231 06/10/14 12225 SOUTHERN CALIFORNIA EDIS 12557 VARIOUS 4/30-5/30/14 0.00 111.91 1001.001 304231 06/10/14 12225 SOUTHERN CALIFORNIA EDIS 12515 20341 FANCH04/25-5/27 0.00 27.85 TOTAL CHECK 0.00 3,103.01 TOTAL CASH ACCOUNT 0.00 11,341.32 TOTAL FUND 0.00 11,341.32 TOTAL REPORT 0.00 11,341.32 Electronic Funds Transfers For the Period 6/6/14 through 6/19/14 DATE ACCOUNT PAYEE DESCRIPTION 6/12/14 100-2003.007 PERS Retirement Benefits 6/12/14 100-2003.002 IRS Federal Payroll Taxes 6/12/14 100-2003.011 ICMS-457 Deferred Compensation 6/12/14 100-2003.004 EDD State Payroll Taxes 6/12/14 100-2003.007 PERS Retirement Benefits 6/12/14 100-2003.021 Benesyst Health Care 6/12/14 100-2003.011 ICMA-401 Deferred Compensation 6/12/14 100-2003.017 Benesyst Dependent Care 6/12/14 100-2003.015 CA SDU Child Support Garnishments 6/12/14 100-2003.011 ICMS-ROTH Deferred Compensation TOTAL AMOUNT 212,969.63 163,774.88 92,934.23 52,789.91 7,849.70 6,982.14 6,532.65 4,368.30 2,074.60 980.00 $ 551,256.04 Check No I Check Date I Account Vendor 304232 06/19/2014 15204-5121.003 A V EQUIPMENT RENTAL INC CITY HALL 6/2014 .06/19/2014 14600-5121.003 A V EQUIPMENT RENTAL INC ABM SERVICES, INC. 06/19/2014 14600-5111.005 A V EQUIPMENT RENTAL INC TMF ADMIN AREA 5/2014 06/19/2014 14600-5111.005 A V EQUIPMENT RENTAL INC ABM SERVICES, INC. 06/19/2014 14600-5121.003 A V EQUIPMENT RENTAL INC SC METROLINK 6/2014 06/19/2014 � 15408-5121.003 A V EQUIPMENT RENTAL INC 06/19/2014 15408-5121.003 A V EQUIPMENT RENTAL INC 304233 06/19/2014 15401-5161.002 A V PARTY RENTAL 304234 106/19/2014 15408-5121.003 A -I EVENT RENTALS, LLC 304235 06/19/2014 12500-5131.003 AAMCOM ' 06/19/2014 12500-5131.003 AAMCOM 304236 304237 06/19/2014 15315-5161.002 ABAIIAN, CARL 06/19/2014 14511-5161.001 06/19/2014 14501-5161.001 06/19/2014 14501-5161.001 06/19/2014 14500-5161.001 06/19/2014 12205-5161.001 06/19/2014 12401-5161.001 06/1912014'12401-5161.001 06/19/2014 12401-5161.001 06/19/2014 12401-5161.001 06/19/2014 12401-5161.001 06/19/2014 12401-5161.001 06/19/2014 14509-5161.001 06/19/2014 14509-5161.001 06/19/2014 14509-5161.001 Sun 17, 2014 City of Santa Clarita Check Register Check Date 06/19/2014 PROPANE CONCRETE SAW WELDER CREDIT -WELDER REACHLIFT FORKLIFT,SCISSOR LIFT HYDRANT ADPT RENT TENTS -EARTH DAY LINEN 4/16/14-5/15/14 4/16/14-5/15/14 MARINE PRESENTATION ABM SERVICES, INC. CCCC-6/2014 ABM SERVICES, INC. CITY HALL 6/2014 ABM SERVICES, INC. CITY HALL 6/2014 ABM SERVICES, INC. CORP OFFICE 6/2014 ABM SERVICES, INC. SCVTV CH2O 6/2014 ABM SERVICES, INC. TMF BUS MAINT-5/2014 ABM SERVICES, INC. TMF BUS OPER-5/2014 ABM SERVICES, INC. TMF ADMIN AREA 5/2014 ABM SERVICES, INC. TMF BUS OPER 612014 ABM SERVICES, INC. TMF BUS MAINT 6/2014 ABM SERVICES, INC. TMF ADMIN AREA -6/2014 ABM SERVICES, INC. VIA PRINCESSA 6/2014 ABM SERVICES, INC. SC METROLINK 6/2014 ABM SERVICES, INC. 3 HEIDT METRO 6/2014 1 Department DescriptionI Trans Amount No PARKS GROUNDS MAINTENANCE 1003066 $24.94 STORMWATER ADMIN 1003009 $68.00 STORMWATER ADMIN 10030141 $80.51 STORMWATER ADMIN 1003015. ($,51111,51) STORMWATERADMIN 1003053 $600.00 STREET ART FESTIVAL 1003537 $928.33 STREET ART FESTIVAL 1003540 $54.50 TotalforCheck 304 $1744.77 ART PROGRAMS 1005797 $3312.53 Total for Check 304210$3312,53 STREET ART FESTIVAL 1003546 $100.00 Total for Check 304234 _$100.00 LMD ADMIN 1003838 - $364.74 LMD ADMIN 1003839 $816.79 Total for Check 304235 $1181.53 CYN CNTRY COMM CTR 1003442 $420.00 Total for Check 304236 $420.00 CCCC MAINTENANCE 1005730 $1132.47 CITY HALL MAINTENANCE 1003154 $5485.00 CITY HALL MAINTENANCE 1005773 $5485.00 GENERAL SRV ADMIN 1005731 $1026.00 PUBLIC EDUC AND GOVT -PEG 1003157 $98.80 TMF MAINTENANCE 1002595 $541.00 TMF MAINTENANCE 11002596 $1483.00 TMF MAINTENANCE 11003348 $3749.00 TMF MAINTENANCE 1005733 $1483.00 TMF MAINTENANCE 10057341 $541.00 TMF MAINTENANCE 1005774 $3749.00 TRANSIT FACILITIES 1005727 $455.00 TRANSIT FACILITIES 1005728 $551.00 TRANSIT FACILITIES 11005729 $487.00 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 Check No Check Date Account Vendor Description Department Description Trans Amount No 304237 06/19/2014 14509-5161.001 ABM SERVICES, INC. TRANSFER STATION 6/14 TRANSIT FACILITIES 1005732 $1122.17 Total for Check. 304237 a forC--__. $273, 304238 06/19/2014 14650-5111.005 ACCURATE TRAILER HITCH & WELDING T HANDLE - STORMDRAIN - BRIDGEPORT 1003013 . $196.20 19/2014 14504-5111.012 ACCURATE TRAILER HITCH & WELDING WELD ON EBCO MACHINES STREET MAINTENANCE 1003445 . $150.00 Total for Check 304238 $346' 19/2014 15108-5161.002 AGREE, HANNA VOLLEYBALL 5/31,6/7 YOUTH SPORTS 1003534 $100.00 Total for Check 304239 $100. 304240506/19/2014 11000-5191.004 A� CURA FINANCIAL SERVICES 161351346-7/2014 CMO ADMIN 1003451 $550.91 Total for Check 304240 $550.$ 304241 06/19/2014 100-2003.019 AFLAC 6/2014 GENERAL FUND 1006389 $6443.64 _ Total for Check 304 - $6443.64 304242:06/19/2014 82014357-5161.001 AGUILA LANDSCAPING INSPECTIONS 5/14-5/23 RR AVE BEAU -VP TO 14TH ST 1002606 $1265.00 6/19/2014 B2014357-5161.001 AGUILA LANDSCAPING INSPECT 5/27-5/30/14 RR AVE BEAU -VP TO 14TH ST 1003182 $852.50 Total for Check 304242 $2117.50 304243 06/19/2014 14501-5161.001 ALL SYSTEMS GO INC CITY HALL MAGLOCK CITY HALL MAINTENANCE 1005684 $1798.30 •- - Total for Check 304243 $1798.30 06/19/2014 12508-5141.001 ALL VALLEY HONEY & BEE 26339 EMERALD DRIVE LMD ZONE T8 SUMMIT 1003840 $150.00 1304244 06/19/2014 15205-5161.001 ALL VALLEY HONEY & BEE BRIDGEPORT PARK 5/28 PARKS FACILITY MAINTENANC 1003041 $150.00 -""'-".-- Total for Check 304244 $300.00 304245 ,06/19/2014 14504-5161.001 ALLIANCE RENTAL SOLUTIONS OVERHEAD SIGNS STREET MAINTENANCE 1002213 $225.50 _ Total for Check 304245 $225.50 304246 06/19/2014 14511-5161.001 ALLTECH INDUSTRIES, INC. CCCC-6/2014 CCCC MAINTENANCE 1003395 $105.00 06/19/2014 14501-5161.001 ALLTECH INDUSTRIES, INC. CITY HALL 6/2014 CITY HALL MAINTENANCE 1003160 $456.64 06/19/2014 14509-5161.001 ALLTECH INDUSTRIES, INC. SC METROLINK 6/2014 TRANSIT FACILITIES 1003161 $4645.62 06/19/2014 14509-5161.001 ALLTECH INDUSTRIES, INC. J. HEIDT METRO 6/2014 TRANSIT FACILITIES 1003162 $4645.62 06/19/2014 14509-5161.001 ALLTECH INDUSTRIES, INC. VIA PRINCESSA 6/2014 TRANSIT FACILITIES 1003163 $4645.62 06/19/2014 14509-5161.001 ALLTECH INDUSTRIES, INC. MCBEAN TRANSIT 6/2014 TRANSIT FACILITIES 1003164 $6301.70 __ J ..�_, _ _ Total for Check 304246_ --,"�'-s $20800+ 304247 06/19/2014 14407-5161.001 _ _ ALTA PLANNING & DESIGN _ INC. P/E 3/28/14 SRTS PROGRAM 1005750 $686.25 06/19/2014 06/19/201414401-5161.001 14407-5161.001 ALTA PLANNING & DESIGN INC. P/E 4/25/14 SRTS PROGRAM �-1005793 $6492.04 ALTA PLANNING & DESIGN INC. _P/E 3/28/14 TRAFFIC -GAS TAX - 1005749 $76.25 Jun 17, 2014 2 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 Check No I Check Date Account V `, Department Description Trans Amount P/E 4/25/14 TRAFFIC -GAS TAX No $721.34 304247 '06/19/2014 14401-5161.001 j ALTA PLANNING & DESIGN INC. P/E 4/25/14 TRAFFIC -GAS TAX 1005792 $721.34 Total for Check 304247 $7975.88 304248 06/19/2014 14504-5161.001 ALTERNATIVE METAL SUPPLY, INC. STEEL STREET MAINTENANCE ...`_, �10030811 $5.93 06/19/2014 14504-5111.012 ALTERNATIVE METAL SUPPLY, INC. STEEL STREET MAINTENANCE1003446 $28.91 .� Total for Check 304248 $34.84 1304249 06/19/2014 14001-5101.002 AMERICAN CONSTRUCTION INSPECTORS R NAVARRO P/E 6/30/15 ENGINEERING 110034941 $135.00 06/19/2014 � 14001-5101.002 AMERICAN CONSTRUCTION INSPECTORS LINDEMANN P/E 6/30/15 ENGINEERING 1003495 $135.00 - - - ,-_:_-.-. ,—_.�.-.-- •----.-.--, . .._.._.� _ .: .--.,_. .....------- __._ 'Total for 304249 :Y _._,_.,. $270.00 304250 '06/19/2014 12513-5161.010 AMERICAN HERITAGE LANDSCAPE LP 5/2014 LMD ZONE T23A CONDOS 1005634 $12348.00 06/19(2014 12514-5161.010 AMERICAN HERITAGE LANDSCAPE LP 512014 LMD ZONE T23B SECO VILLAS 1005633 $6966.00 - - .- Totalfor Check 304250 $19314.00 304251 06/19/2014 13100-5101.002AMERICAN PLANNING ASSOCIATION FOLLSTAD7/1/14-6/30/1 PLANNING SVC 1003018 $510.00 Total for Check 304251 $510.00 304252,14 13100-5101.003, AMERICAN SPEEDY PRINTING BUS CARDS -J HOGAN PLANNING SVC 1002244 $32.70 Total for Check 304252 $32.70 304253 06/19/2014 100-2005.001 AMI PRIESTER REC1 REFUND GENERAL FUND 1003563 $60.00 ` Total for Check 304253 $60.00 304254 06/19/2014 14400-5191.004 ANDREW YI MILEAGE 5/2014 —�r TRAFFIC ADMIN 1006381 $44.80 - Total for Check 304254 _80 304255 06/19/2014 15100-5161.002 APPLE VALLEY COMMUNICATIONS SECURITY MONITORING RECREATION ADMIN 1003528 $168.35 Total for Check 304255 $168.35 304256 06/19/2014'14650-5111.00AQUA FLO SUPPLY BRASS ELEC VALVE STORMDRAIN - BRIDGEPORT 1003005 $322.70 06/19/2014 14650-5111.005 AQUA FLO SUPPLY PVC PIPE, HARDWARE STORMDRAIN - BRIDGEPORT 1003012 $45.57 06/19/2014 14651-5111.001 AQUA FLO SUPPLY BRASS HARDWARE STORMDRAIN - CREEKSIDE 1003011 $22.52 06/19/2014 14652-5111.001 AQUA FLO SUPPLY PVC PIPE STORMDRAIN - HIDDEN CREEK 1003003 $151.37 06/19/2014 14652-5111.005 AQUA FLO SUPPLY CREDIT -BRASS ELEC VAL STORMDRAIN - HIDDEN CREEK 1003004 ($163.34) 06/19/2014 14652-5111.001 AQUA FLO SUPPLY COUPLING PVC,PIPE STORMDRAIN - HIDDEN CREEK 1003006 $12.72 06/19/2014 14600-5111.001 AQUA FLO SUPPLY DRIP BARBED TEE STORMWATER ADMIN 1003010 $49.13 06/19/2014 14504-5111.012 AQUA FLO SUPPLY BRASS SWIVEL STREET MAINTENANCE 1003448 $83.23' 06/19/2014 14510-5161.023 AQUA FLO SUPPLY MISC SUPPLIES TREE PLANTING GRANT 1005703 $1046.75 06/19/2014 14510-5161.023 AQUA FLO SUPPLY MISC SUPPLIES TREE PLANTING GRANT 1005705 $191.74 Jun 17, 2014 3 10:57:30 AM Check No I Check Date I Account 304256 06/19/2014 14510-5161.023 06/19/2014 14510-5161.023 06/19/2014 14510-5161.023 06/19/2014 14510-5161.023 06/19/2014 14510-5161.023 06/19/2014 14510-5161.023 06/19/2014 14510-5161.023 X06/19/2014 14510-5161.023 304257 06/19/2014 15203-5161.001 AQUA FLO SUPPLY AQUA FLO SUPPLY AQUA FLO SUPPLY AQUA FLO SUPPLY AQUA FLO SUPPLY AQUA FLO SUPPLY AQUA FLO SUPPLY AQUA FLO SUPPLY AR PAINTING, INC Vendor City of Santa Clarita Check Register Check Date 06/19/2014 304258 06/19/2014 C2022357-5161.001 ARELLANO, SUSAN MISC SUPPLIES TREE PLANTING GRANT 1005707 $130.02 A 304259 06/19/2014 15108-5161.002 $87.11 ARGUELLEZ, JOSHUA TREE PLANTING GRANT 110057091 $266.95 -. 304260 t; 06/19/2014 12003-5101.005 MISC SUPPLIES ARGYLE MAILING & FULFILLMENT SERVIC 304261 06/19/2014 12051-5131.006 MISC SUPPLIES ARROWHEAD TREE PLANTING GRANT 06/19/2014 12051-5131.006 PVC PIPE,ADHESIVE ARROWHEAD 1006728 06/19/2014 14509-5161.001 Total for Check 304256 ARROWHEAD $3008.04 06/19/2014 15303-5101.003 1003064 ARROWHEAD 304262706/19/2014 Total for Check 304257 15104-5111.001 $400.00 ASTRO AWARDS & APPAREL 5TH ST & NH TRAFFIC CIRCL 06/19/2014 10000-5161.002 ASTRO AWARDS & APPAREL $1312.50 PEEWEE TBALL4/22-5/15 '•YOUTH SPORTS 3003555 304263 06/19/2014 15403-5131.003 AT&T 304264 06/19/2014 14402-5131.003 1005738 AT&T Total for Check 304260 30426�06�1�/2014 OTNL 5/16/14 12400-5131.003 low IAT&T Jun 17. 2014 CC LIBRARY 5/16/14 PUBLIC LIBRARY FAC MAINTE 1002256 Description I Department MISC SUPPLIES TREE PLANTING GRANT 1005706 $609.90 MISC SUPPLIES TREE PLANTING GRANT 1005707 $130.02 MISC SUPPLIES TREE PLANTING GRANT 1005708 $87.11 MISC SUPPLIES TREE PLANTING GRANT 110057091 $266.95 CREDIT -PVC PIPE TREE PLANTING GRANT 1005710 ($248.52) MISC SUPPLIES 'TREE PLANTING GRANT 1005711 $37.75 MISC SUPPLIES TREE PLANTING GRANT 1005712 $49.06 PVC PIPE,ADHESIVE TREE PLANTING GRANT 1006728 $313.38 Total for Check 304256 $3008.04 AQUA CTR -PLAY AREA SC SPORTS COMPLEX MAINTEN 1003064 $400.00 Total for Check 304257 I $400.00 6/2014 5TH ST & NH TRAFFIC CIRCL 1002268 $1312.50 Total for Check 304258 $1312.50 PEEWEE TBALL4/22-5/15 '•YOUTH SPORTS 3003555 $788.40 '. `. Total for Check 304259 $788.40 LETTER TO MOBILE HOME MAIL SERVICES 1005738 $22.23 Total for Check 304260 $22.23 OTNL 5/16/14 PUBLIC LIBRARY FAC MAINTE 1002255 $33.78 CC LIBRARY 5/16/14 PUBLIC LIBRARY FAC MAINTE 1002256 $33.78 25663 STNNE 4/17-5/16 TRANSIT FACILITIES 1003110 $128.58 COC 4/17-5/16/14 WIA GRANT 1003384 $56.55 Total for Check 304261 $252.69 SWIM PLATES AQUATICS 1003416 $77.83 PLAQUE-LEWIS CITY COUNCIL 1002246 $130.69 low Total for Check 304262 $208.52 C602223154777-5/2014 COWBOY FESTIVAL 1005655 $160.41 T Total for Check 304263 $160.41 8310001458162-5/27)14 TRAFFIC SIGNAL MAINTENANC 100 $357.32 Total for Check 304264 $357.32 8310001297767-5/27/14 TRANSIT 1003055 $357.32 Total for Check 304265 $357.32 4 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 Check No 304271 06/19/2014 114001-5101.002 BALVINDER S SANDHU 304272 '06/19/2014 13320-5161.001 BARR AND CLARK, INC. 304273 06/19/2014 14507-5161.001 BARRANQUILLAS NURSERY INC. 06/19/2014 14507-5161.001 BARRANQUILLAS NURSERY INC. 304274 06/19/2014 06/19/2014112201-5131.003 BART TRUST AT&T g3.0�4266 BART TRUST 304276 06/19/2014 06/19/2014 304267 06/19/2014 12051-5161.001 AXES FIRE PROTECTION SERVICES 12527-5131.006 BART TRUST 15202-5161.001 BELL BUILDING MAINTENANCE 304268 06/19/2014 100-2005.001 AYDE AHUMADA $7443.00 Total for Check 304 304269 06/19/2014 100-2010.002 AMERICAN CANCER SOCIETY CA. DI 1003341 06/19/2014 100-2010.002 AMERICAN CANCER SOCIETY CA, DI FACILITIES MAINTENANCE 1003068 $910.00 304270 06/19/2014 100-2010.002 AVIV ILAN 304271 06/19/2014 114001-5101.002 BALVINDER S SANDHU 304272 '06/19/2014 13320-5161.001 BARR AND CLARK, INC. 304273 06/19/2014 14507-5161.001 BARRANQUILLAS NURSERY INC. 06/19/2014 14507-5161.001 BARRANQUILLAS NURSERY INC. 304274 06/19/2014 12527-5131.006 BART TRUST 06/19/2019 12527-5131.006 BART TRUST 304276 06/19/2014 06/19/2014 12527-5131.006 BART TRUST 304277 06/19/2014 2014 12527-5131.006 BART TRUST 06/19/2014 12527-5131.006 BART TRUST 304275 06/19/2014 14000-5161.001 BARTLE WELLS ASSOCIATES LMD ZONE 5 SUNSET HILLS F1017723-5161.001 BASTIEN AND ASSOCIATES, INC. 304276 06/19/2014 06/19/2014 F1017229-5161.001 BASTIEN AND ASSOCIATES, INC. 304277 06/19/2014 15202-5161.001 BELL BUILDING MAINTENANCE 06/19/2014 1 15202-5161.001 BELL BUILDING MAINTENANCE 'C602223147777-5/2014 TELECOMMUNICATIONS 1006393 $7165.69 Total for Ch -. 66 $716 FIRE EXTINGUISHER SER PUBLIC LIBRARY FAC MAINTE 1003496 $40.00 Total for Check 304267 REC1 REFUND GENERAL FUND 1003559 $120.00 Total for Check 304268 , PARKS & REC REFUND GENERAL FUND 1005923 $648.00 PARKS & REC REFUND GENERAL FUND 1005928 $1500.00 Total for Check 304269 $2148.00 PARKS & REC REFUND GENERAL FUND 1005926 $288.00 . Total for Check 304270 $288.00 REIMBURSE LIC RENEWAL ENGINEERING 1003488 $116.00 Total for Check 304271 11w,$1164 CGBG-R1314-116 HOUSING REHAB PROGRAM 1005704 $375.00 Total for Check 304272 $375.00. PLANT STOCK URBAN FORESTRY 1003842 $320.86 PLANT STOCK URBAN FORESTRY 110038441 $41.42 19600.5 SUNRISE SUMMI 26400 CITYLIGHT COURT 19609 TIMBERLINE 26539 CYN TERRACE 19634 MAY WAY 3/31/14-4/25/14 P/E 5/23/14 P/E 5/23/14 F.O /CHEESE PK 6/2014 NEWHALL COMMUNITY SER LMD ZONE 5 SUNSET HILLS 1003845 $22.24 LMD ZONE 5 SUNSET HILLS 1003846 $15.59 LMD ZONE 5 SUNSET HILLS 1003847 $49.10 LMD ZONE 5 SUNSET HILLS 1003848 $34.63 LMD ZONE 5 SUNSET HILLS 1003849 $17.65 Totalfor Check 304 PUBLIC WORKS ADMIN 1005781 $7443.00 Total for Check 304 CH EARTHQUAKE RETROFIT 1003340 $1934.12 CH EARTHQUAKE RETROFIT 1003341 $5088.75 Total for Check 3042 FACILITIES MAINTENANCE 1003068 $910.00 FACILITIES MAINTENANCE 1003080 $457.00 Jun 17, 2014 5 10:57:30 AM Check No I Check 304277 06/19/2014 15202-5161.001 06/19/2014 15202-5161.001 06/19/2014 15202-5161.001 06/19/2014,15203-5161.001 304278 06/19/2014 15403-5111.001 _06/19/2014 11306-5161.001 BELL BUILDING MAINTENANCE BELL BUILDING MAINTENANCE BELL BUILDING MAINTENANCE BELL BUILDING MAINTENANCE BEST WESTERN VALENCIA BEST WESTERN VALENCIA 304279 06/19/2014 15312-5161.002 BIG ROCK SPRINGS INC. 304280 06/19/2014 100-2003.013 BLUE SHIELD OF CALIFORNIA 304281 06/19/2014 15108-5161.002 BOERSMA, CASEY J. 304282 06/19/2014 15108-5161.002 BOERSMA, DYLAN M. 304283 06/19/2014 102-2013.002 BOULDER BUILDERS, INC. 304284 06/19/2014 15315-5161.002 BROCATO, DELIA MONIQUE 304285 06/19/2014 F1017723-5161.001 BROOKE REGE CORPORATION 304286 06/19/2014 13100-5161.002 304287 06/19/2014 12051-5161.001 304288 06/19/2014 100-2010.002 BURKHART, TIM (C) BURRTEC WASTE INDUSTRIES INC BRENDA MEHLING CANCER FUND City of Santa Clarita Check Register Check Date 06/19/2014 JANITORIAL FEE 5/2014 NEWHALL COMMUNITY SER 6/17-14-6/26/14 FO/CHEESE PK -5/2014 COWBOY FESTIVAL 4/25 i'AMGEN-5/13/14-5/17/14 WATER 5/6 & 5/20 6/2014 FLAG FOOTBALL5/27-6/5 - ;, -, m FLAG FOOTBALL5/24_6/5 24933 AVE STANDFORD DANCE 5/1-5/22/14 3/2/14-6/1/14 PLANNING COMM MTG 6/3 TRASH SERV 6/2014 PARKS & REC REFUND 304289 06/19/2014 14100-5161.002 CALIFORNIA CODE CHECK INC 5/2014 06/19/2014 14100-5161.020 1 CALIFORNIA CODE CHECK INC 5/2014 106/19/2014 14100-5161.002 CALIFORNIA CODE CHECK INC S/2014 FACILITIES MAINTENANCE 11003150' $9780.70 FACILITIES MAINTENANCE X1003151 $457.00. FACILITIES MAINTENANCE 1005697 $1000.00 SC SPORTS COMPLEX MAINTEN 1003079 $910.00 Total for Check 304277 $� COWBOY FESTIVAL 1003535 $884.80 TOURISM MKTG BUREAU 1006420 $10743.04 Total for Check 304278 $11627.84 COMMUNITY CENTER 1003403 $48.00 Total for Check 304279 $48.00 GENERAL FUND 1006388 $4587.23 Total for Check 304280 $4587.23 YOUTH SPORTS 1003513 $260.00 Total for Check 304281 $260.00 YOUTH SPORTS 1003514 $260.00 Total for Check 304282 $260.00 TRUST ACCTS 1003325 $8694.00 Total for Check 304283 $8694.00 CYN CNTRY COMM CTR 1003443 $150.00 Total for Check 304284 $150.00 CH EARTHQUAKE RETROFIT 1006729 $25750.00 Total for Check 304285 $25750.00 PLANNING SVC 1002991 $189.25 Total for Check 304286 $189.25 PUBLIC LIBRARY FAC MAINTE 1003498 $143.57 Total for Check 304287 $143.57 GENERAL FUND 1005917 $824.00 Total for Check 304288 _ $824.00 BBS ADMIN 1005783 $2412.90 B8S ADMIN 1005784_ $3388.35 885 ADMIN 11005785 $51052.50 Jun 17, 2014 6 10:57:30 AM 304290 06/19/2014 100-2101.001 304291 106/19/2014 12051-5161.001 304295 City of Santa Clarita Check Register Check Date 06/19/2014 CALPERS LONG-TERM CARE PROGRAM CAPITOL DOOR SERVICE 06/19/2014'12542-5131.006 CASTAIC LAKE WATER AGENCY 06/19/2014 12542-5131.006 CASTAIC LAKE WATER AGENCY 06/19/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY 06/19/2014 12557-5131.006 CASTAIC LAKE WATER AGENCY 06/19/2014 12557-5131.006 CASTAIC LAKE WATER AGENCY 06/19/2014 12557-5131.006 CASTAIC LAKE WATER AGENCY 06/19/2014 12557-5131.006 CASTAIC LAKE WATER AGENCY 06/19/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY 06/19/2014 12559-5131.006 _ CASTAIC LAKE WATER AGENCY 06/19/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY 06/19/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY 06/19/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY 06/19/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY 06/19/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY 06/19/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY 06/19/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY 06/19/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY 06/19/2014 12559-5131.006 06/19/2014 12560-5131.006 06/19/2014 12560-5131.006 06/19/2014 12560-5131.006 06/19/2014 12560-5131.006 06/19/2014 12560-5131.006 12560-5131.006 12560-5131.006 12561-5131.006 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 5/27/14-6/9/14 1 VALENCIA LIBRARY IRRG WILEY 4/11-5/12 IRRG COPPER 4/14-5/13 IRRG BOUQUET4/11-5/12 IRRIG JASON DR 4/19-5/17 IRRIG JASON DR 4/19-5/17 IRRIG JASON DR 4/19-5/17 IRRIG CANYON PARK BL 4/19 IRRG SHADOW VALLEY 4/10-5 IRRG SHADOW HILLS 4/10-5/ IRRG SHADOW HILLS 4/10-5/ IRRG SHADOW HILLS 4/10-5/ IRRG DAVID 4/10-5/9 IRRG STARWOOD 4/10-5/9 IRRG CALHAVEN 4/10-5/9 IRRG WOODSIDE 4/10-5/9 IRRG OAKSIDE 4/10-5/9 IRRG WOODSIDE 4/10-5/9 IRRG PK WOODLAND 4/10-5/9 IRRG MAUCH 4/10-5/9 IRRG LARNE 4/10-5/9 IRRG MAUCH 4/10-5/9 IRRG KATHLEEN 4/10-5/9 IRRG KATHLEEN 4/10-5/9 IRRG DARROW 4/10-5/9 IRRG HOWARD 4/10-5/9 IRRG COPPER HILL 4/14-5/1 Department Description Total for Check 304289 GENERAL FUND Total for Check 304290 PUBLIC LIBRARY FAC MAINTE Total for Check 304291 LMD TI AD VALOREM LMD TI AD VALOREM LMD T20 EL DORADO VLG LMD T33 CANYON PARK LMD T33 CANYON PARK LMD T33 CANYON PARK LMD T33 CANYON PARK LMD T44 BOT CANYON LMD T44 BOT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T44 BOT CANYON �- -_ �1 kI LMD T44 BOT CANYON LMD T48 SHADOW HILLS LMD T48 SHADOW HILLS LMD T48 SHADOW HILLS LMD T48 SHADOW HILLS LMD T48 SHADOW HILLS LMD T48 SHADOW HILLS LMD T48 SHADOW HILLS LMD T62 CANYON HGHTS Trans No 1006395 1003. 1002316 1002322 1002329 1006454 1006455 1006456 1006459 1002297 1002298 1002299 1002300 1002301 1002302 1002304 1002306 1002307 1002308 1002309 1002280 1002281 1002282 1002283 1002284 1002285 1002303 1002289 Amount $56853.75 $207,11 $207'!10 $600,56 $60 ' $351.00 $200.95 $236.69 $509.95 $450.38 $557.60 $517.09 $389.13 $293.82 $422.48 $193.75 $503.50 $146.09 $110.40 $765.59 $167.59 $243.83 $200.95 $1959.33 Jun 17, 2014 7 10:57:30 AM Check No 304295 06/19/2014 06/19/2014 06/19/2014 06/19/2014 06/19/2014 06/19/2014 06/19/2014 06/19/2014 06/19/2014 06/19/2014 Account 12561-5131.006 12561-5131.006 12561-5131.006 12561-5131.006 12554-5131.006 12554-5131.006 12554-5131.006 12554-5131.006 12555-5131.006 12555-5131.006 12555-5131.006 12555-5131.006 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 06/19/2014 12555-5131.006 CASTAIC LAKE WATER AGENCY 06/19/2014 12555-5131.006 CASTAIC LAKE WATER AGENCY 06/19/2014 12556-5131.006 CASTAIC LAKE WATER AGENCY 06/19/2014 12556-5131.006 _ CASTAIC LAKE WATER AGENCY 06/19/2014 12556-5131.006 CASTAIC LAKE WATER AGENCY 06/19/2014 12562-5131.006 CASTAIC LAKE WATER AGENCY 06/19/2014 12562-5131.006 CASTAIC LAKE WATER AGENCY 06/19/2014 12562-5131.006 CASTAIC LAKE WATER AGENCY 06/19/2014 12563-5131.006 CASTAIC LAKE WATER AGENCY 06/19/2014 12563-5131.006 _ CASTAIC LAKE WATER AGENCY 06/19/2014 1 12563-5131.006 I C45TAIC LAKE WATER AGENCY 06/19/2014 06/19/2014 06/19/2014 06/19/2014 06/19/2014 06/19/2014 12563-5131.006 CASTAIC LAKE WATER AGENCY 12523-5131.006 CASTAIC LAKE WATER AGENCY 12540-5131.006 1 CASTAIC LAKE WATER AGENCY 12540-5131.006 12540-5131.006 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY 12540-5131.006 1 CASTAIC LAKE WATER AGENCY 12540-5131.006 1 CASFAIC LAKE WATER AGENCY City of Santa Clarita Check Register Check Date 06/19/2014 IRRG BIRCH 4/11-5/12 IRRG HASKELL 4/11-5/12 IRRG ROCK CYN 4/11-5/12 IRRG HASKELL 4/11-5/12 _IRRIG OAKDALE CYN LN 4/19 IRRIG TEAL CF 4/19-5/17 IRRIG HERON LN 4/19-5/17 IRRIG HUNTWOOD LN 4/19-5/ IRRIG LOST CYN RD 4/21-5/ IRRIG LOST CYN RD 4/20-5/ IRRIG WREN DR 4/19-5/17 IRRIG DOVE WILLOW ST 4/19 IRRIG GOLDEN WILLOW 4/18- IRRIG ROYAL PINES LN 4/18 IRRIG ROYAL PINES LN 4/18 IRRIG HONEY MAPLE ST 4/18 P/REC HONEY MAPLE ST 4/18 IRRIG HONEY MAPLE ST 4/18 IRRG HIDDEN HILLS 4/14-5/ IRRG INCLINE 4/14-5/13 IRRG GOLD CYN 4/14-5/13 IRRG COPPER HILL 4/15-5/1 IRRG COPPER HILL 4/15-5/1 IRRG HIGH RIDGE 4/15-5/14 COPPER HILL 4/14-5/13 IRRG GVR 4/23-5/22 CONTROLLER L-7 VIA P 4/17 CONTROLLER L-7 VIA P 4/17 NEC OF LOST CANYON 4/19-5 IRRIG GOLDEN VALLEY 4/19- 70 9 NORTH OF GOLDEN V 4 LMD T62 CANYON HGHTS LMD T62 CANYON HGHTS LMD T62 CANYON HGHTS LMD T62 CANYON HGHTS LMD T65 FAIR OAKS PHI LMD T65 FAIR OAKS PHI LMD T65 FAIR OAKS PHI LMD T65 FAIR OAKS PH1 LMD T65A FAIR OAKS 2&3 LMD T65A FAIR OAKS 283 LMD T65A FAIR OAKS 2&3 LMD T65A FAIR OAKS 283 LMD T65A FAIR OAKS 2&3 LMD T65A FAIR OAKS 2&3 LMD T65A FAIR OAKS 2&3 LMD T65B FAIR OAKS PRK LMD T65B FAIR OAKS PRK LMD T658 FAIR OAKS PRK LMD T67 MIRAMONTES LMD T67 MIRAMONTES LMD T67 MIRAMONTES LMD T71 HASKELL RNCH LMD T71 HASKELL RNCH LMD T71 HASKELL RNCH LMD T71 HASKELL RNCH LMD ZONE 1 GV/CENTRE PT LMD ZONE 20 GVR COMMCL LMD ZONE 20 GVR COMMCL LMD ZONE 20 GVR COMMCL LMD ZONE 20 GVR COMMCL LMD ZONE 20 GVR COMMCL Trans No 1002290 1002291 1002292 1002293 1006442 1006441_ 1006446 1006447 1006451 1006452 1006453 1006448 1006449 1006450 1002294 1002295 1002296 1002286 1002287 1002288 1002305 1006661 1006435 S1006437 1006467 1006468, 1006471 Amount $689.35 $1106.32 $1692.46 $234.25 $350.31 $181.13 $433.70 $1365.33 $1165.19 $2015.81 $493.26 $338.40 $800.64 $1675.08 $1007.93 $2752.06 $147.95 $169.22 $565.45 $582.13 $1787.77 $84.61 $932.86 $154.09 $1351.04 $203.34 $853.06 Jun 17, 2014 8 10:57:30 AM 304295 06/19/2014'12540-5131.006 06/19/2014 12540-5131.006 r 2014 12540-5131.006 2014 12541-5131.006 2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 ,06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/1912014112541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/201452541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541 5131.006 06/19/2014111254112541-5131.006131.006 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 City of Santa Clarita Check Register Check Date 06/19/2014 GOLDEN VALLEY ROAD F 4/19 'LMD ZONE 20 GVR COMMCL GOLDEN VALLEY ROAD F 4/19 CONTROLLER L-6 GOLDE 4/19 IRRG LYONS 4/11-5/12 IRRG LYONS 4/11-5/12 IRRG BOUQUET 4/11-5/12 27783.5 BOUQUET 4/10-5/9 28019.5 BOUQUET 4/10-5/9 28111.5 BOUQUET 4/10-5/9 24530 LYONS 4/11-5/12 IRRIG GOLDEN VALLEY 4/17 - CONTROLLER L-7 VIA P 4/17 CONTROLLER L-7 VIA P 4/17 CONTROLLER L-7 VIA P 4/19 CONTROLLER L-7 VIA P 4/19 CONTROLLER L-7 VIA P 4/20 IRRIG SIERRA HWY 4/20-5/2 26750 VIA PRINCESSA 1/2 4 CONTROLLER L-7 VIA P 4/20 IRRIG GOLDEN VALLEY 4/19 - GOLDEN VALLEY ROAD F 4/19 GOLDEN VALLEY ROAD F 4/19 CONTROLLER L-6 GOLDE 4/19 SIERRA HIGHWAY 200' 4/19- 26855 1/2 SIERRA HWY 4/20 CASTAIC LAKE WATER AGENCY 126420 1/2 SIERRA HWY 4/19 CASTAIC LAKE WATER AGENCY _ IIRRG SIERRA 4/23-5/22 CASTAIC LAKE WATER AGENCY I IRRG GVR 4/23-5/22 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 4/24-5/23 IRRG SOLEDAD 4/25-5/27 IRRG SOLEDAD 4/25-5/27 LMD ZONE 20 GVR COMMCL LMD ZONE 20 GVR COMMCL 1006473 1006475 1006477 LMD ZONE 2008-1 MAI MED 11002313 LMD ZONE 2008-1 MAI MED 1002315 LMD ZONE 2008-1 MAI MED 1002319 LMD ZONE 2008-1 MAI MED '1002325 LMD ZONE 2008-1 MAI MED 1002326 LMD ZONE 2008-1 MAI MED : 1002327 LMD ZONE 2008-1 MAI MED 1002328 LMD ZONE 2008-1 MAI MED'. 1006434 LMD ZONE 2008-1 MAI MED 1006436 LMD ZONE 2008-1 MAI MED 'i 1006438 -'� LMD ZONE 2008-1 MAI MED 1006457 LMD ZONE 2008-1 MAI MED 1006458 LMD ZONE 2008-1 MAI MED 1006460 LMD ZONE 2008-1 MAI MED! 1006462 LMD ZONE 2008-1 MAI MED !1006463 LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED '1006464 ,1006469 1006472 1006474 1006476 1006479 LMD ZONE 2008-1 LMD ZONE 2008-1 MAI MED MAI MED 1006481 1006482 LMD ZONE 2008-1 MAI MED 1006660 1006662 1006665 LMD ZONE 2008-1 MA] MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED 11006681 i1006684 LMD ZONE 2008-1 MAI MED $216.92 $269.48 $290.71 $112.79 $255.75 $394.01 $57.98 $191.41 $53.22 $1082.54 $814.93 $932.85 $154.10 $169.42 $107.47 $426.55 $64.58 $93.22 $145.50 $203.34 $216.91 $269.47 $290.70 $392.03 $913.20 .78 $180.02 Jun 17, 2014 9 10:57:30 AM 304295 06/19/2014 12541-5131.006 x6/19/201412541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12544-5131.006 06/19/201412544-5131.006 06/19/2014 12544-5131.006 06/19/2014.12547-5131.006 06/19/2014'12549-5131.006 06/19/2014 12549-5131.006 06/19/2014 12549-5131.006 ,06/19/2014 12525-5131.006 06/19/2014 12525-5131.006 06/19/2014 12526-5131.006 06/19/2014 12526-5131.006 06/19/2014 12511-5131.006 06/19/2014 12511-5131.006 06/19/2014 12511-5131.006 06/19/2014 12516-5131.006 06/19/2014 12516-5131.006 06/19/2014 12516-5131.006 06/19/2014 12516-5131.006 06/19/2014 12516-5131.006 06/19/2014 12516-5131.006 06/19/2014 12516-5131.006 06/19/2014 12516-5131.006 06/19/2014 12516-5131.006 06/19/2014 12516-5131.006 06/19/2014 12592-5131.006 Vendor CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAID: WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY 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 06/19/2014 IRRG SOLEDAD 4/25-5/27 IRRG SOLEDAD 4/25-5/27 IRRG SOLEDAD 4/24-5/23 28490.5 SAND CYN 4/25-5/2 16450.5 SOLEDAD 4/24-5/23 28420.5 SAND CYN 4/25-5/2 CONTROLLER L-7 VIA P 4/17 IRRIG GOLDEN VALLEY 4/19 - CONTROLLER L-6 GOLDE 4/19 SIERRA HIGHWAY 200' 4/19- IRRG RUETHER 4/25-5/27 IRRG RUETHER 4/25-5/27 IRRG CENTRE PT 4/25-5/27 IRRG LINDA VISTA 4/24-5/2 IRRG MT STEPHEN 4/25-5/27 19201 VIA PRINCESSA 4/20 - CONTROLLER L-7 VIA P 4/20 IRRG AZURE 4/23-5/22 IRRG RAINBOW 4/23-5/22 IRRG CRIMSON 4/23-5/22 IRRG SHANGRI-LA 4 IRRG SHANGRI-LA 4 IRRG SHANGRI-LA 4/25-5/27 IRRG SHANGRI-LA 4/25-5/27 IRRG SNANGRI-LA 4/25-5/27 IRRG SHANGRI-LA 4/25-5/27 IRRG VICCI ST 4/25-5/27 IRRG NATHAN 4/25-5/27 IRRG SHANGRI-LA 4/25-5/27 IRRG SOLEDAD 4/25-5/27 16830 PLACERITA 4/23-5/22 LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED 1006685 1006686 1006688 1006700 1006701 1006702 $94.26 $103.77 $299.05 $1795.49 LMD ZONE 21 GVR RESIDNTL 1006439 $159.10' LMD ZONE 21 GVR RESIDNTL 1006470 $203.34 LMD ZONE 21 GVR RESIDNTL 1006478 $290.71 LMD ZONE 24 CANYON GATE 11006480 $392.03 LMD ZONE 26 CTR PT COMMCL1006689 $419.90 LMD ZONE 26 CTR PT COMMCL 1006690 $399.97 LMD ZONE 26 CTR PT COMMCL 1006691 $334.72 LMD ZONE 3 SIERRA HTS 1006664 $1051.99 LMD ZONE 3 SIERRA HTS 1006697 $620.77 LMD ZONE 4 VP/SIERRA 1006465 $410.23 LMD ZONE 4 VP/SIERRA 1006466 $124.14 LMD ZONE T17 RAINBOW GLEN 1006658 $299.05 LMD ZONE T17 RAINBOW GLEN 110066591 $218.14 LMD ZONE T17 RAINBOW GLEN 1006680 $325.26 LMD ZONE T31 SHANGRI-LA 1006669 $163.29 LMD ZONE T31 SHANGRI-LA 1006670 $230.01 LMD ZONE T31 SHANGRI-LA 1006671 $103.72 LMD ZONE T31 SHANGRI-LA 1006672 $144.23 LMD ZONE T31 SHANGRI-LA 1006673 $172.82 LMD ZONE T31 SHANGRI-LA _ 1006674 $220.48 LMD ZONE T31 SHANGRI-LA 1006675 $318.17 LMD ZONE T31 SHANGRI-LA 1006676 $222.86 LMD ZONE T31 SHANGRI-LA 1006677 $213.33 LMD ZONE T31 SHANGRI-LA 1006679 $272.90 OPEN SPACE PRESERVN DIST 1006663 $90.05 Jun 17, 2014 10 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 Check No Check Date Account Vendor Description Department D ., :. ... AGENCY IRRG PAMPLICO 4/10-5/9 PARKS GROUNDS MAINTENANCE 1002317 CASTAIC LAKE WATER AGENCY 304295 06/19/2014 15204-5131.006 06/19/2014 15204-5131.006 06/19/2014 15204-5131.006 06/19/2014 15204-5131.006 06/19/2014.15204-5131.006 06/19/2014 15204-5131.006 06/19/2014 15204-5131.006 06/19/2014 15204-5131.006 ,06/19/2014 15204-5131.006 06/19/2014 15204-5131.006 L 014 15204-5131.006 014 15204-5131.006 01415204-5131.006 014 15204-5131.006 014 15204-5131.006 06/19/2014 15204-5131.006 06/19/2014.15204-5131.006 06/19/2014 15204-5131.006 06/19/2014 15204-5131.006 06/19/2014 15204-5131.006 06/19/2014 15204-5131.006 06/19/2014 15204-5131.006 06/19/2014 12051-5131.006 06/19/2014 14507-5131.006 06/19/2014 14507-5131.006 CASTAIC LAKE WATER AGENCY PK WELLSTON 4/10-5/9 PARKS GROUNDS MAINTENANCE 1002310 CASTAIC LAKE WATER AGENCY IRRG PAMPLICO 4/10-5/9 PARKS GROUNDS MAINTENANCE 1002317 CASTAIC LAKE WATER AGENCY 22444 PAMPLICO 4/9-5/9 IRRG GARNET 4/14-5/13 IRRG GARNET 4/14-5/13 PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE 1002318 1002323 1002324 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY 27824 CAMP PLENTY RD 4/17 PARKS GROUNDS MAINTENANCE 1006433 CASTAIC LAKE WATER AGENCY IRRIG CANYON VIEW DR 4/16 PARKS GROUNDS MAINTENANCE 1006461 CASTAIC LAKE WATER AGENCY IRRG NUGGET 4/24-5/23 28900 OAK SPRING 4/24-5/2 PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE:, 1006666 1006667 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY 28920 OAK SPRING 4/24-5/2 PARKS GROUNDS MAINTENANCE ' 1006668 CASTAIC LAKE WATER AGENCY 26407 CENTRE PT 4/25-5/27 PARKS GROUNDS MAINTENANCE 1006682 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 4/25-5/27 SOELDAD CYN 4/25-5/22 IRRG CENTRE PT 4/25-5/27 IRRG PARK MEADOW 4/25-5/2 PARK MEADOW 4/25-5/27 IRRG SARITA 4/25-5/27 FIRE PARK MEADOW 4/25-5/2 IRRG PARK MEADOW 4/25-5/2 26330.5 RUETHER 4/25-5/27 26330.5 RUETHER 4/25-5/27 ,PARKS GROUNDS MAINTENANCE 1006683 PARKS GROUNDS MAINTENANCE 41001216187 PARKS GROUNDS MAINTENANCE 1006692 PARKS GROUNDS MAINTENANCE 1006693 PARKS GROUNDS MAINTENANCE 1006694 r ARKS GROUNDS MAINTENANCE 1006695 PARKS GROUNDS MAINTENANCE 1006696 PARKS GROUNDS MAINTENANCEi 1006698 PARKS GROUNDS MAINTENANCE1006699 PARKS GROUNDS MAINTENANCE 1006703 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 26330.5 RUETHER 4/25-5/27 PARKS GROUNDS MAINTENANCE 1006704 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY 06/19/2014 14507-5131.006 CASTAIC LAKE WATER AGENCY 06/19/2014 14507-5131.006 CASTAIC LAKE WATER AGENCY 06/19/2014 14507-5131.006 CASTAIC LAKE WATER AGENCY 304296 '06/19/2014 12203-5201.002 L_ 06/19/2024 22203-5161.001 CDW GOVERNMENT INC. CDW GOVERNMENT INC. 18601 SOLEDAD 4/25-5/27 PUBLIC LIBRARY FAC MAINTE 1006678 IRRG BOUQUET 4/10-5/9 URBAN FORESTRY 1002311 IRRG WILEY 4/11-5/12 IRRG WILEY 4/11-5/12 IRRG HASKELL 4/14-5/13 IRRG HASKELL 4/10-5/9 STORAGE AREA NETWORK STORAGE AREA NETWORK !URBAN FORESTRY !1002312 URBAN FORESTRY 1002314 URBAN FORESTRY 1002320 URBAN FORESTRY !1002321 Total for Check 304295 INFO RESOURCES/COMP REPLA 1003362 INFO RESOURCES/COMP REPLA 1003363 $2178.23' $1254.05 -- $31.82 $1680.55 $1921.39 $517.20 $72.80 $1530.91 $39.44 $25.60 $389.65 $24.59 $1202.86 $1166.36 $148.94 $2317.20 $20.48 $1983.62' $3015.68 $1598.78 $25.60 $117.23 $22.29 $31.82 $22.29 $25.91 $46.12 $8170 $93041.55 $51945.00 Jun 17, 2014 11 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 Check No Check Date Account Vendor 304296 06/19/2014 12200-5111.005 06/19/2014 12200-5111.005 06/19/2014 12400-5201.002 304297 106/19/2014 102-2013.002 304298 106/19/2014110000-5161.002 304299 106/19/2014 15100-5191.004 304300 06/19/2014'100-2005.001 304301 06/19/2014 12558-5141.001 06/19/2014 12539-5141.001 06/19/2014 12541-5141.001 CDW GOVERNMENT INC. CDW GOVERNMENT INC. CDW GOVERNMENT INC. CEDARS ENTERPRISE CHARMAINE'S BOUQUET CANYON FLORIST CHRISTINA L SMITH CLARA CORREA CLARKE, BERNARD D. CLARKE. BERNARD D. CLARKE, BERNARD D. 12541-5141.001 jCLARKE, BERNARD D. 12549-5141.001 06/19/20141 12502-5141.001 06/19/2014 12502-5141.001 06/19/2014 12512-5141.001 06/19/2014 12553-5141.001 06/19/2014 15204-5161.002 06/19/2014 15204-5161.002 06/19/2014 15204-5161.002 304302 06/19/2014 11500-5161.004 06/19/2014 15406-5161.002 304303 06/19/2014 11305-5161.002 CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D CLEAR CHANNEL CLEAR CHANNEL COASTAL SPORTS b.. " 304304 1 06/1912014 I S1037303-5161.001 COMMUNITY BANK TONER CARTRIDGES TECHNOLOGY SERVICES 110026081 $1036.61 TONER CARTRIDGES TECHNOLOGY SERVICES 11002609 $755.63 STORAGE AREA NETWORK (SAN TRANSIT1003361 LMD ZONE T23 MT VIEW $69794.60 -, Total for Chedc.... .:. -. ......:... 1003861 24201 VALENCIA #259 TRUST ACCTS 1003326 $11550.00 PARKS GROUNDS MAINTENANCE Total for Check 304297 $220.00 $11550.00 MEMORIAL DAY WREATH CITY COUNCIL 1005767 $312.83 $1720.12 Total for Check 304298 1003114 $312.83 MILEAGE 5/2014 ,RECREATION ADMIN 1006379 $17.92 $451.26 TOURISM MKTG DISTRICT 1003383 Total for Check 304299 Total for Check 30430. $17.92 REC1 REFUNDGENERAL FUND 1003560 $15.00 _ _ . ` Total for Check 304300 $15.00 TEST VARIOUS LMD T20 EL DORADO VLG 1003868 $498.86 TEST 23868 BRIDGEPORT LMD ZONE 19 BRIDGEPORT 1003867 $55.00 BFA TEST GV/SIERRA HW LMD ZONE 2008-1 MAI MED 1003864 $110.00 BFA TEST LYONS AVE I LMD ZONE 2008-1 MAI MED 1003866 $110.00 TEST CENTRE POINT PKW REPAIR 25361 VIA TEL REPAIR 24057 AVE CRES SERVICE TAMARACK LN REPAIR 24216 BLOSSOM BFA TEST-PAMPLICO DR. BFATEST-MARKET/WALNUT REPAIR -23519 BRIDGEPT 'SHELTER PAPER PROD CREDIT INV# 13032953 INE BASEBALL TOURNAMENTS P/E 5/31/14 LMD ZONE 26 CTR PT COMMCL 1003865 $55.00 LMD ZONE T2 00 1003862 $116.35 LMD ZONE T2 00 1003863 $112.91 LMD ZONE T23 MT VIEW 11003860 $85.00 LMD ZONE T51 VALENCIA H/S 1003861 $118.84 PARKS GROUNDS MAINTENANCE 1002275 $133.59 PARKS GROUNDS MAINTENANCE 1003060 $220.00 PARKS GROUNDS MAINTENANCE 1003061 $104.62 Total for Check 304301 $1720.12 COMMUNICATIONS 1003114 $817.50 NEWHALL EVENTS 1005754 ($366.24) Total for Check 304302 $451.26 TOURISM MKTG DISTRICT 1003383 $405.00 Total for Check 30430. $405.00 MCBEAN PKWY WID C RIVER 1005757 $4665.30 Jun 17, 2014 12 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 MR Account Vendor Description Department Description Trans Amount 4/14-6/30/14 COMPUCOM 4/14-6/30/14 TRANSIT FACILITIES No $31.49 SU43U4 U6/19/L014 I 51037265-5161.001 304305 06/19/2014 100-1071.001 06/19/2014.,12200-5161.001 06/19/2014 12200-5111.009 304306 06/19/2014 15408-5161.002 304307 06/19/2014 15108-5161.002 304308 06/19/2014 15316-5111.001 06/19/2014 15316-5161.005 304309 06/19/2014 100-2005.001 304310 06/19/2014 14511-5161.001 06/19/2014 14501-5161.001 06/19/2014 14500-5161.001 06/19/2014 15205-5161.001 06/19/2014 12205-5161.001 06/19/2014 112051-5161.001 06/19/2014'12051-5161.001 06/19/2014 12051-5161.001 06/19/2014 15203-5161.001 06/19/2014 12401-5161.001 06/19/2014 12401-5161.001 '06/19/2014 14509-5161.001 06/19/2014 14509-5161.001 06/19/2014 14509-5161.001 06/19/2014'14509-5161.001 06/19/2014 14509-5161.001 COMMUNITY BANK P/E 5/31/14 COMPUCOM _ 7/1/14-6/23/15 COMPUCOM $129.00 4/14-6/30/14 COMPUCOM 4/14-6/30/14 CORNWALL, JUSTIN COSTANZA, CAMERON CREATIVE GRAPHIC SERVICES CREATIVE GRAPHIC SERVICES CRISTINA HU�NDELT CRITTER BUSTERS, INC CRITTER BUSTERS, INC CRITTER BUSTERS, INC CRITTER BUSTERS, INC CRITTER BUSTERS, INC CRITTER BUSTERS, INC CRITTER BUSTERS, INC. CRITTER BUSTERS, INC. CRITTER BUSTERS, INC. CRITTER BUSTERS, INC. CRITTER BUSTERS, INC. CRITTER BUSTERS, INC. CRITTER BUSTERS, INC. CRITTER BUSTERS, INC. CRITTER BUSTERS, INC. CRITTER BUSTERS, INC. DJ -ART SLAM 6/5/14 FLAG FOOTBALL5/29-6/5 SILVER STAND-DFY DFY POSTERS REC1 REFUND PEST CTRL{CCC 6/2014 PEST CTRL -CH 6/2014 PEST CTRL -YARD 6/2014 PEST CTRL -PARKS 5/14 SCVTV CH2O 6/2014 PEST CTRL-OTNL 6/14 PEST CTRL-VALIIB6/14 PEST CTRL -CC LIB 6/14 PEST CTRL-SCSC 6/2014 PEST CTRL-TMF 5/2014 PEST CTRL-TMF 6/2014 PEST CTRL -BUS TRA4/14 PEST CTRL-SCMETRO6/14 PEST CTRL-J.HEIDT6/14 PEST CTRL -BUS TRA6/14 PEST CTRL-PRINCES6/14 MCBEAN PKWY WID OVR RIVER 1005758 Total for Check 3043.04_ _ GENERAL FUND X1006391 TECHNOLOGY SERVICES 1006419 TECHNOLOGY SERVICES 1006525 Total for Check 304305 11 STREET ART FESTIVAL 10035441 Total for Check 304306 YOUTH SPORTS 1003516 Total for Check IML DRUG FREE YOUTH IN TOWN 1003548 DRUG FREE YOUTH IN TOWN 1003552 Total for Check 304308 GENERAL FUND 1003561 Total for Check 304309 CCCC MAINTENANCE _i 1003179 CITY HALL MAINTENANCE ;1003175 GENERAL SRV ADMIN ,11003180 PARKS FACILITY MAINTENANC 1002607 PUBLIC EDUC AND GOVT -PEG 1003117 PUBLIC LIBRARY FAC MAINTE 1003487 PUBLIC LIBRARY FAC MAINTE 1003489 PUBLIC LIBRARY FAC MAINTE 1003499 SC SPORTS COMPLEX MAINTEN 1003071 $5702.03 $848.95 $1385.14 $15638 $100.00 $100.00 $90.00 $90.00 $67298 $115.54 $793. 'in $222.00 $222.00 $31.00 $64.50 $129.00 $337.00 $30.30 $70.00 $60.00 $60.00 TMF MAINTENANCE 1003050 $129.00 TMF MAINTENANCE 11003433 $129.00 TRANSIT FACILITIES 1003051 $6450 TRANSIT FACILITIES 1003176 $31.49 TRANSIT FACILITIES 1003177 $31.30 TRANSIT FACILITIES 1003178 $64.50 TRANSIT FACILITIES 1003181 $31.49 Jun 17, 2014 13 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 Check No Check Date Account Vendor Description Department Description Trans Amount .: 4/2014 VEHICLE MAINTENANCE _. 304314 06/19/2014 12000-5191.001 No DARREN P HERNANDEZ 304311 06/19/2014 14503-5111.002 06/19/2014 14503-5111.002 06/19/2014 14503-5111.002 06/19/2014 14503-5111.002 06/19/2014 14503-5111.002 06/19/2014 14503-5111.002 06/19/2014 14503-5111.002 06/19/2014 14503-5111.002 06/19/2014 14503-5111.002 06/19/2014 14503-5111.002 06/19/2014 14503-5111_002 06/19/2014 14503-5111.002 304312 06/19/2014 15205-5111.001 CROSSVALLEY CAR WASH CROSSVALLEY CAR WASH CROSSVALLEY CAR WASH CROSSVALLEY CAR WASH CROSSVALLEY CAR WASH CROSSVALLEY CAR WASH CROSSVALLEY CAR WASH CROSSVALLEY CAR WASH CROSSVALLEY CAR WASH CROSSVALLEY CAR WASH CROSSVALLEY CAR WASH CROSSVALLEY CAR WASH CVS SYSTEMS, INC. 304313 06/19/2014 15100-5191.004 $1538. CYNTHIA VAN ORDER w__: I MM _ $199.75 4/2014 VEHICLE MAINTENANCE _. 304314 06/19/2014 12000-5191.001 1005686. DARREN P HERNANDEZ 2/2014 VEHICLE MAINTENANCE 1005687 1005688 $103.87 $159.80 1/2014 VEHICLE MAINTENANCE 12/2013 304315 06/19/2014 14100-5161.001 DATA MICROIMAGING COMPANY $2181.27 06/19/2014 14300-5161.001 1003034 DATA MICROIMAGING COMPANY Total for Check 304312 L061/19/2014 12500-5161.002 MILEAGE 5/2014 DATA MICROIMAGING COMPANY $91.28 06/19/2014 12500-5161.002 DATA MICROIMAGING COMPANY 304316 06/19/2014 15108-5161.002 1 DAVIS, BRYAN 304317 06/19/2014 100-2003.008 DELTA DENTAL 304316 06/19/2014 12001-5161.00DELTA TECH CORP Sun 17. 2014 11/2013 VEHICLE MAINTENANCE alfor Check 304310 $127.84 $1538. CAR WASHES 4/1-5/31 VEHICLE MAINTENANCE 1003408 $199.75 4/2014 VEHICLE MAINTENANCE 10056851 $183.77 3/2014 VEHICLE MAINTENANCE 1005686. $191.76 2/2014 VEHICLE MAINTENANCE 1005687 1005688 $103.87 $159.80 1/2014 VEHICLE MAINTENANCE 12/2013 VEHICLE MAINTENANCE 11005689 $71.91 11/2013 VEHICLE MAINTENANCE '1005690 $127.84 10/2013 VEHICLE MAINTENANCE 1005691 $287.64 9/2013 VEHICLE MAINTENANCE 1005692 $231.71 8/2013 VEHICLE MAINTENANCE 1005693 $215.73 7/2013 VEHICLE MAINTENANCE 1005694 $207.74 6/2013 VEHICLE MAINTENANCE 1005695 $199.75 Totalfor Check 304311 $2181.27 A.P. FLAGS PARKS FACILITY MAINTENANC 1003034 $1346.00 Total for Check 304312 $1346.00 MILEAGE 5/2014 RECREATION ADMIN 1006369 $91.28 Total for Check 304313 $91.28 LA COUNTY CEO MTG ADMINISTRATIVE SERV ADMIN 1002272 $20.00 Total for Check 304314 $20.00 DOD PREP&SCANNING BBS ADMIN j1003174 $161.81 { DOC PREP&SCANNING DEVELOPMENT SRV ADMIN ''1005742 $371.65 _ SCANNING SERVICE LMD LMD ADMIN 1003872 $1304.60 SCANNING SERVICE LMD LMD ADMIN 1003873 $374.80 Total for CM 304315 $2212.86 VOLLEYBALL 5/29,6/7 YOUTH SPORTS 1003518 $75.00 Total for Check 304316 $75.00 6/2014 GENERAL FUND 1006399 $3221.04 Total for Check 304317 221.04 IGNITION MODULE RISK MANAGEMENT 1002266 $454.32 Total for Check 304318 $454.32 14 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 Check No I Check Date I Account 304319 06/19/2014 11400-5161.001 DEPARTMENT OF JUSTICE 304326 .06/19/2014 - 304320 06/19/2014 102-2012.007 " DEPT. OF HOUSING & COMMUNITY DEVT ENTERPRISE ZONE 5/14 TRUST ACCTS 304327 06/19/2014 304321 06/19/2014 11301-5161.002 DIGITAL ATTIC 304322 06/19/2014 15108-5161.002 1 DINH, JONATHAN 304323 06/19/2014, 100-2010.002 DUSTI FISHBACK-RUST 304324 06/19/2014 F1017723-5161.001 j EADOC LLC 304325 06/19/2014 11500-5161.002 ED OUELLEFTE PHOTOGRAPHY 304330 06/19/2014 15202-5161.001 1EVANS-HYDRO 304331 06/19/2014 15204-5161.023 EWING IRRIGATION PRODUCE 06/19/2014 15204-5161.023 EWING IRRIGATION PRODUCT 06/19/2014 15204-5161.023 EWING IRRIGATION PRODUCT 304332 06/19/2014 12400-5111.005 06/19/2014 12400-5111.005 Desai Trans 304326 .06/19/2014 15408 5161.002 EL TROCADERO MEZQUITE GRILL . Total for Che M19 ENTERPRISE ZONE 5/14 TRUST ACCTS 304327 06/19/2014 15100-5191.004 ELLEN R NUNO EZ VOUCHERS 5/2014 BUSINESS DEV/RETENTION 1005721 Total for ,xS04321 FLAG FOOTBALL5/28-6/7 304328 06/19/2014 14500-5161.001 ELLIS ENTERPRISE, INC. w W. 1 1003562 .... - 304329 06/19/2014 15202-5111.005 1 EPD USA, INC. Total for Check 304324 06/19/2014, 15202-5161.001 EPD USA, INC. 1003045 304330 06/19/2014 15202-5161.001 1EVANS-HYDRO 304331 06/19/2014 15204-5161.023 EWING IRRIGATION PRODUCE 06/19/2014 15204-5161.023 EWING IRRIGATION PRODUCT 06/19/2014 15204-5161.023 EWING IRRIGATION PRODUCT 304332 06/19/2014 12400-5111.005 06/19/2014 12400-5111.005 Desai Trans FINGERPRINTING 5/14HUMAN RESOURCES 1006401 . Total for Che M19 ENTERPRISE ZONE 5/14 TRUST ACCTS 1005768 . - Total for 20 EZ VOUCHERS 5/2014 BUSINESS DEV/RETENTION 1005721 Total for ,xS04321 FLAG FOOTBALL5/28-6/7 YOUTH SPORTS 1003519 Total for Check 304322 REC1 REFUND ,GENERAL FUND 1003562 Total for Check 304323 TRAINING 5/22/14 CH EARTHQUAKE RETROFIT 1003170 Total for Check 304324 PHOTO-DODGEBALL KIDS COMMUNICATIONS 1003045 Total for Check 304325 COOKING -ART SLAM 6/5 STREET ART FESTIVAL 1003545 Total for Check 304326 MILEAGE 5/2014 RECREATION ADMIN 1006368 Total for Check 304327 WASH EXTERIOR WINDOWS GENERAL SRV ADMIN 1003095 Total for Check 304328 HYDRAULIC VALVE FACILITIES MAINTENANCE 1003062 REMOVE&REPLACE TANKS FACILITIES MAINTENANCE 1003500 Total for Check 304329 REPAIR TURBINE PUMP FACILITIES MAINTENANCE .1006631 Total for Check 3 RICE STRAW WATTLE PARKS GROUNDS MAINTENANCE 1002279 FERTILIZERS'PARKS GROUNDS MAINTENANCE 1002601 FERTILIZERS PARKS GROUNDS MAINTENANCE 1002602 EYECAST (SERVICE PACK EYECASI' SERVICE PACK Jun 17, 2014 15 Amount $3456.00 $3456.00 $3045.00 $3045.00 $710.50 $710.50 $460.00 $460.00 $30.00 $30.00 $300.00 $300.00 $817.50 $817.50 $200.00 $200.00 $44.24 $44,24 $90.00 $90.00 $1101.60 $7227.00 $8328.60 $10730.00 $10730.00 $31.39 T $173.31 1 $1099.90' TRANSIT 1003000 $253.41 TRANSIT :1003001. $253.41 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 Jun 17, 2014 16 10:57:30 AM _ "Account Vendor Description Department Description Trans Amount I No I 304332 06/19/2014 12400-5111.005 EYECAST SERVICE PACK 11/2013 TRANSIT 1003002 $281.96 ;. �' Total for Check 304332 $788.78 304333 06/19/2014 15000-5161.002 ' FALL, CHRIS PRCS COMM MTG 5/6/14 PRCS ADMIN 1002217 $141.42 Total for Check 304333 _ $141.42 304334 06/19/2014 F1017229-5161.001 FAST TRACKCONSTRUCTION CORPORATION P/E 5/25/14 CH EARTHQUAKE RETROFIT 1005767 $127526.00 06/19/2014 F1017601-5161.001 FAST-TRACK CONSTRUCTION CORPORATION P/E 5/25/14 CH EARTHQUAKE RETROFIT 1005788 $42508.42 - Totelfor Check 3 - „� 0034.42 304335 06/19/2014 14504-5161.001 FASTENAL COMPANY MISC HARDWARE STREET MAINTENANCE 1003082 $138.79 06/19/2014 14504-5161.001 FASTENAL COMPANY MISC HARDWARE STREET MAINTENANCE 1003083 $325.80 Total for Check 304335 $464.59 304336 06/19/201414300-5101.005 FEDERAL EXPRESS CORP CWE-VIK BAPNA DEVELOPMENT SRV ADMIN '1003385 $55.39 06/19/2014 15201-5101.001 FEDERAL EXPRESS CORP COUNTY OF LA/DEPT REC PARK PLANNING 10033% $15.00 06/19/2014 14502-5111.001 FEDERAL EXPRESS CORP THE TRUST FOR PUBLIC PROPERTY MANAGEMENT 1006505 $30.39 06/19/2014102-2010.034 FEDERAL EXPRESS CORP COUNTY OFLA/AGRICULT TRUST ACCTS 1003836 $70.03 06/19/2014 102-2010.034 FEDERAL EXPRESS CORP .PLANT PATHOLOGY SPECI TRUST ACCTS 11003837 $69.53 l Total for Check 304336 $240.34 304337 06/19/2014 15205-5111.005 FERGUSON ENTERPRISES INC. DRINK FOUNTAIN BUTTON PARKS FACILITY MAINTENANC 1003030 $1935.73 06/19/2014 15205-5111.005 FERGUSON ENTERPRISES INC. B.P. RR&DRINK REPAIR PARKS FACILITY MAINTENANC 1003036 $265.22 - Total for Check 304337 $2200.95 304338 06/19/2014 14502-5161.001 FIRST AMERICAN DATA TREE 5/2014 PROPERTY MANAGEMENT 1003044 $220.91 Total for Check 304338 $220.91 304339 06/19/2014 11500-5111.001 FLAG FACTORY/MAIN ST. BANNER CITY LOGO FLAG COMMUNICATIONS 1002269 $319.25 Total for Check 304339 $319.25 304340 06/19/2014 12542-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE SERVICE 5/5-5/30 LMD T1 AD VALOREM 1006411 $231.00 06/19/2014.12559-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE SERVICE 5/5-5/30 LMD T44 BQT CANYON 1006413. $1293.60 06/19/2014 12541-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE SERVICE 5/5-5/30 LMD ZONE 2008-1 MAT MED 1006410 $1062.60 06/19/2014 12551-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE SERVICE 5/5-5/30 LMD ZONE 28 NEWHALL 1006412 $3567.00 06/19/2014 12502-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE SERVICE 5/5-5/30 LMD ZONE T2 00 '1006415 $584.60 06/19/2014 12512-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE SERVICE 5/5-5/30 LMD ZONE T23 MT VIEW 1006406 $277.20 06/19/2014 12513-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE SERVICE 5/5-5/30 LMD ZONE T23A CONDOS 1006407 $184.80 06/19/2014 12504-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE SERVICE 5/5-5/30 LMD ZONE T4 VAL MEADOWS 11006414 $1617.00 Jun 17, 2014 16 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 Check No Check Date Account Vendor Description Department Description Trans A 1002598 $600.00 TRANSIT 1002599 $350.00 No 304340 06/19/2014 06/19/2014 06/19/2014 06/19/2014 06/19/2014 06/19/2014 06/19/2014 304341 106/19/2014 12520-5161.012 12522-5161.012 12506-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S I TREE TRIMMING AND PRUNING LMD ZONE T46 NBRIDGE 1006408 FOUR SEASONS LANDSCAPE & PROPERTY S I TREE SERVICE 5/5-5/30 FOUR SEASONS LANDSCAPE & PROPERTY S I TREE SERVICE 5/5-5/30 12507-5161.012 1 FOUR SEASONS LANDSCAPE & PROPERTY S I TREE SERVICE 5/5-5, 12508-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE SERVICE 5/5-5, 14507-5161.001 FOUR SEASONS LANDSCAPE & PROPERTY S PRUNE EUCALYPTUS 14507-5161.001. FOUR SEASONS LANDSCAPE & PROPERTY S 100-2003.015 304342 106/19/2014183006357-5161.001 304343 106/19/2014 11400-5161.001 304344 3043455 k. 1 304346 1 304347 '304348 304349 FRANCHISE TAX BOARD FRANCISCO J LUJAN G2SOLUTIONS INC TREE SERVICE 5/2014 -- PP#12,2014 MILEAGE 5/2014 TRANSMIT REC 5/2014 :....•,.. .,;,_ams_ 06/19/2014 15205-5131.002 GAS COMPANY 17615 SOLEDAD 5/1-6/2 06/19/2014 12578-5161.002 GEOSYNTEC CONSULTANTS INC P/E 5/31/14 06/19/2014 12577-5161.002 GEOSYNTEC CONSULTANTS INC P/E 5/31/14 06/19/2014 15106-5161.002 GILBERT, NICOLA SUSHI 5/3/14 06/19/2014 15100-5191.004 GLENA KRISTENSEN MILEAGE 5/2014 06/19/2014 12201-5121.001 4 12400-5111.005 415104-5161 304350 06/19/2014 14507-5161.001 304351 06/19/2014 15104-5 61.002 GLENDALE ELECTRONICS, INC. GLENDALE ELECTRONICS, INC. CONNIE NORBERTO GUTIERREZ, LAWRENCE OAT MTN FEES 6/2014 OAT MTN FEES 6/2014 MASTERS MEET OFFICIAL TREE TRIM MING-TAMARAC MASTERS MEET OFFICIAL LMD ZONE T52 STONECREST 1006409 LMD ZONE T6 SO VAL 1006405 LMD ZONE T7 CENTRL/NO VAL i 1006404 LMD ZONE 78 SUMMIT URBAN FORESTRY URBAN FORESTRY Total for Check 304340 GENERAL FUND Total for Check 304341 GV/CTR PT PRKWY Total for Check 304342 HUMAN RESOURCES Total for Check 304343 1006403 1003859 1005645 1005718 1006378 1002264 PARKS FACILITY MAINTENANC 1006286 Total for Check 30 -BAA #18 81003835' DBAA #6 1003834 Total for Check 30 CONTRACT CLASSES 1003021 Total for Check 304346 $462.00 $146.20 $1524.60 $369.60 $1848.00 $1386.00 $12232.95 $26787.15 $125.00 $12 $243.04 $243. $105.00 $105.ft $43.34 $43.34 $768.78 $451.51 $1220.29 $429.00 $429.00 RECREATION ADMIN 1006357 $46.48 Total for Check 304347 $46.48 TELECOMMUNICATIONS 1002598 $600.00 TRANSIT 1002599 $350.00 1011 for Check 304348 $950.00 AQUATICS 1006720 $220.00 Total forQW11S 304349 $220.00 URBAN FORESTRY 1005625 $850.00 Total for Check 30 AQUATICS 1006719 $108.75 Jun 17, 2014 17 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 Vendor Descripbon Department Description Trardw No " -AWNWUL Total for Check 304351 30435206/19/2014 14500-5161.001 H & S ELECTRIC INC. ICOFSC-MISC ELECTRICAL GENERAL SRV ADMIN 1006417 _...0057 I for 06/19/2014 14504-5161.001 H & S E ELECTRIC INC. MISC ELECTRICAL-COFSC STREET MAINTENANCE 48 1 304353 06/19/2014 53023302-5161.001 HALL AND FOREMAN INC 3/29/14-4/25/14 304354 06/19/2014 15202-5161.001 HANCOCK PAINTING PAINT RAILS -COMM CTR 304355 06/19/2014 15000-5161.002 HARTE, DUANE (C) 304356 F -F -I 304357 r FF304358 k 304359 ftm 304360 304361 15108-5161.002 15108-5161.002 12100-5161.001 06/19/2014 13100-5161.002 06/19/2019 15108-5161.002 15202-5161.001 15202-5161.001 15108-5161.002 304362 06/19/2014 11306-5161.001 304363 06/19/2014 15203-5111.005 06/19/2014 15203-5111.005 06/19/2014 15203-5111.005 304364 06/19/2014 15317-5191.004 HAYES, GREG HAYES, GREG HDL COREN & CONE HEFFERNAN, CHARLES ROBE HERNANDEZ, MARK PRCS COMM MTG 5/6/14 SHOT DR CAMP 5/30-31 t BASKETBALL CAMP 6/6-7 4 PROPERTY TAX 4/1-6/30 F RT PLANNING COMM MTG 6/3 FLAG FOOTBALL5/27-6/5 HEYS PLUMBING CLEAN MAINLINE -AQUA HEYS PLUMBING SC POOL REPAIR HINDE, EMILY TRACK&FIELD 4/5-6/22 HOLIDAY INN EXPRESS VALENCIA ACCOMODATIONS-AMGEN 'HOME DEPOT HOME DEPOT HOME DEPOT HOPE HORNER SUPPLIES MOUNT TAPE ENERGIZER BATTERIES MILEAGE 5/2014 DOCKWEILER DR ALIGNMENT 1003339 Ifor Check 3043 FACILITIES MAINTENANCE 1003406 Total for Check 304354�- PRCS ADMIN 1002218 Total for Check 304355 YOUTH SPORTS 1003532 YOUTH SPORTS 1006527 Total for Check 304356 FINANCE ADMIN 1003168 Total for Check 304357 PLANNING SVC 1002994 Total for Check 304358 YOUTH SPORTS 1003520 Total for Check 304359 FACILITIES MAINTENANCE 1003065 FACILITIES MAINTENANCE 1003073 Total 304360 YOUTH SPORTS 1003556 Total for Check 304361 TOURISM MKTG BUREAU 1005799 Total for Check 304362 SC SPORTS COMPLEX MAINTEN 10 03397 SC SPORTS COMPLEX MAI NTEN 1003417 SC SPORTS COMPLEX MAINTEN 1003418 Ifor Check 304363 NEIGHBORHOOD SERVICES 1006374 $5500.00 $2680.00 $4840.52 $4840.52 $1110.00 $1110.00 $141.42 $141.42 $1239.00 $399.00 $1638.00 $4875.00 $4875.00 $189.25 $200.00 $200. $192.50 $480.00 $672.1 $1355.40 $9077.60 $25.68 $35.02 $113.89 $63.73 Jun 17, 2014 18 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 Check NoI Check Date I Account I Vendor I Description I Department Description I Tran I Amount Ail 304365 304366 304367 304368 304369 06/19/2014 15202-5161.001 06/19/2014 15202-5161.001 06/19/2014 15202-5161.001 HORIZON MECHANICAL CONTRACTORS INSTALL FLOW METER HORIZON MECHANICAL CONTRACTORSjINSTALLPRIORITY VALV HORIZON MECHANICAL CONTRACTORS SC PUMP REPAIR 06/19/2014 15104-5161.002 HULL, MARY MASTERS MEET OFFICIAL MOUNTAIN HYDRO-SCAPE PRODUCTS INC. 06/19/2014 06/19/2014 12592-5161.001 MAINLINE REPAIRS MOUNTAIN ..._ 06/19/2014 06/19/2014 15307-5111.001 INNOVATIVE PROMOTIONS GREY POLO SHIRTS STORAGE 6/2014 06/19/2014 11000-5111.001 06/19/20141100-2003.015 INTERNAL REVENUE SERVICE PP#12,2014 304370 06/19/2014 14100-5121.001 IRON MOUNTAIN STORAGE 6/2014 06/19/2014 11301-5161.002 IRON MOUNTAIN j STORAGE 6/2014 06/19/2014 12300-5161.001 IRON MOUNTAIN STORAGE 6/2014 06/19/2014 11000-5111.001 IRON MOUNTAIN STORAGE 6/2014 06/19/2014 11500-5111.001 IRON MOUNTAIN STORAGE 6/2014 06/19/2014 _ 13000-5101.003 IRON _ MOUNTAIN _ STORAGE 6/2014 06/19/2014 14001-5121.001 IRON MOUNTAIN _ STORAGE 6/2014 06/19/2014 14001-5121.001 IRON MOUNTAIN - STORAGE 6/2014 06/19/2014 14001-5121.001 IRON MOUNTAIN STORAGE 6/2014 06/19/2014 12100-5101.003 IRON MOUNTAIN STORAGE 6/2014 06/19/2014 12100-5101.003 IRON MOUNTAIN STORAGE 6/2014 06/19/2014 _11400-5161.002 IRON MOUNTAIN STORAGE 6/2014 06/19/2014 12500-5101.003 IRON MOUNTAIN STORAGE 6/2014 06/19/2014 15200-5111.001 IRON MOUNTAIN STORAGE 6/2014 06/19/2014 15204-5101.003 IRON MOUNTAIN STORAGE 6/2014 06/19/2014 1 13100-5121.001 IRON MOUNTAIN STORAGE 6/2014 06/19/2014 ISOOD-5161.001 IRON MOUNTAIN STORAGE 6/2014 06/19/2014 15000-5101.003 IRON MOUNTAIN I STORAGE 6/2014 Total 64 FACILITIES MAINTENANCE 1003070 FACILITIES MAINTENANCE 1003072 FACILITIES MAINTENANCE 1006727 �3 AQUATICS 1006718' 1for E W 3 OPEN SPACE PRESERVN DIST 1003113 GRAFFITI REMOVAL 11003551 GENERAL FUND '1005719 Total for Check 304369 { B&S ADMIN 1005657 !BUSINESS DEV/RETENTION 1005663 CITY CLERK 1005702 CMO ADMIN 1005660 COMMUNICATIONS _1005661 CO EN EN EN FI FI HU LM PA PA P PR PRMMUNITY DEVEL �': 1005658 $1.13 GINEERING 1005659 $71.40 GINEERING 1005664 $406.05 GINEERING 1005677 $1.51 NANCE ADMIN 1005656 $207.99 FIN $63.73 $800.00 $950.00 $1952.00 $3702.00 $108.75 $108 $159.67 $167.28 $532.31 $532.. $117.12 $0.76 $19.59 $9.04 $2.83 CANNING ADMIN 1005666 $65.13 MAN RESOURCES 10056671 $10.36 D ADMIN 1005676 $7.35 RKS ADMIN 1005671 $61.11 RKS GROUNDS MAINTENANCE 1005670 $1.51 SVC 1005669 $167.82 CS ADMIN 1005662 $8.29 CS ADMIN 1005668 $19.53 Jun 17, 2014 19 10:57:30 AM 304370 304371 304372 06/19/2014 14502-5111.001 IRON MOUNTAIN 06/19/2014. 12002-5111.001 IRON MOUNTAIN 06/19/2014 15100-5111.001 IRON MOUNTAIN 06/19/2014 12001-5161.001 IRON MOUNTAIN 06/19/2014 14600-5121.001 IRON MOUNTAIN 06/19/2014 12200-5161.001 IRON MOUNTAIN 06/19/2014 F2009357-5161.001 JAMES MICKARTZ ARCHITECT 10D-2005.001 =ANA OYAGA City of Santa Clarita Check Register Check Date 06/19/2014 Description STORAGE 6/2014 STORAGE 6/2014 STORAGE 6/2014 STORAGE 6/2014 STORAGE 6/2014 STORAGE 6/2014 P/E 4/30/14 REC1 REFUND 304373 06/19/2014'14501-5161.001 13DS TANK TESTING & REPAIR INC. 5/2014 1 Isom 304374 06/19/2014 100-2005.001 JEAN CANADAY REC1 REFUND 304375 06/19/2014 15400-5191.004 JEFF W BARBER MILEAGE 5/2014 304376 106/19/2014111303-5191.004 1 JENNIFER A JZYK 304377 1304378 304379 I 304380 1304381 11302-5161.002 1JENNIFER BARBEEINC. 15100-5191.004 1JENNIFER LINDSTROM 06/19/2014 j 12592-5201.008 1 JIMMIE D. FOSTER GRADING 06/19/2014114502-5141.001 1JIMMIE D. FOSTER GRADING p 06/19/2014 12592-5161.002 JMD LANDSCAPE ARCHITECTURE 06/19/2014 15201-5161.002 JMD LANDSCAPE ARCHITECTURE 06/19/2014 84008357-5161.001 JMD LANDSCAPE ARCHITECTURE 06/19/2014 15204-5111.005 JOHN DEERE LANDSCAPES MILEAGE 5/2014 WEBSITE 6/2014 MILEAGE 5/2014 GENERAL CLEAN UP WILDWOOD CYN HASKEL CYN OPEN SPACE DRAWINGS -PLAY EQUIP PLUM CYN MEDIAN DESIG RAINMASTER PMR KIT Department PROPERTY MANAGEMENT '1005674 PURCHASING 1005673 RECREATION ADMIN 1005672 RISK MANAGEMENT 1005675 STORMWATER ADMIN 1005665 TECHNOLOGY SERVICES 1005676 9 Total for Check 304370 NWHL LIBR TENANT IMPROVMT 1003358 W, Total for Check 304371 GENERAL FUND 1003564 Total for Check 304372 CITY HALL MAINTENANCE 1003108 Total for Check 304373 GENERAL FUND 1003566 Total for Check 304374 ARTS & EVENTS 1006366 Total for Check 304375 FILM 1006373 ILTotal for Check 304376 TOURISM 1003169 I.. Total for Check 304377 RECREATION ADMIN 1006382 Total for Check 304378 OPEN SPACE PRESERVN DIST 1003399 PROPERTY MANAGEMENT 1005762 Total for 304379 OPEN SPACE PRESERVN DIST 1006513 PARK PLANNING 1003398 PLUM CYN MDN REFURBISH 1005653 Total for Chea PARKS GROUNDS MAINTENANCE 1003191 $0.751 $0.94 $9.60 $5.28 $1.32 $0.19 $1196.60 $2497.50 $2497.50 $96.00 $96.00 $140.00 $140.00 $200.00 $200.00 $29.12 $2 $13.44 $1 - $1500.00 $150 $63.84 $63.84 $2995.00 $2995.00 $5990.00 $1100.00; $833.75 $16100.00 $1$3.75 $3059.99 Jun 17, 2014 20 10:57:30 AM k No Check Date Accou� Vendor 304382 06/19/2014 15203-5111.005 JOHNSTONE SUPPLY i304383 06/19/2014 1 14507-5191.006 JOSEPH ROWLES 304384 06/19/2014. 14400-5161.001 JTB SUPPLY COMPANY INC. 304385 106/19/20141100-2010.002 304386 106/19/20141100-2010.002 304387 304388 304389 JESUS ALVARADO JOHN LINDEMAN 06/19/2014 1 11000-5161.002 KADESH & ASSOCIATES, LLC 06/19/2014111301-5191.004 1 KARLA 8 MONTERROSA 15408-5161.002 304390 106/19/20141100-4565.002 304391 106/19/201411OD-2010.002 304392 106/19/20141102-2013.002 304393 106/19/2014115204-5161.001 106/19/2014115206-5161.001 304394 06/19/2014 14100-5161.001 304395 06/19/2014 j 102-2010.060 304396 4396 06/19/2014 16002-5161.001 KAUFMANN,SARAH R. KEVIN MCCRORY KEVIN PACK LE. WATERS CONSTRUCTION 00. City of Santa Clarita Check Register Check Dale 06/19/2014 AIR FILTERS SSC SPORTS COMPLEX MAINTEN 1003076 PARKS GROUNDS MAINTENANCE Total 30` LA COUNTY BOOT ALLOWANCE 6/2014 URBAN FORESTRY 1005698 Total for 304i l Total for Check 304393 ELECTRO -TECHS TRAFFIC ADMIN 1002996 B&S ADMIN Total for Check 304384 PARKS & REC REFUND GENERAL FUND 1005921 - Ifor Check 304M tFILMERMIT FEE 5/14 PARKS & REC REFUND GENERAL FUND 1005932 ML Awwa Total for Check 304 6/2014 CMO ADMIN 1003359 1002603 Total for Ch MILEAGE 5/2014 BUSINESS DEV/RETENTION1006372 Total for Check 304 CHEESE SLAM -CARVING STREET ART FESTIVAL 1003541 Total for Check 304389 _ REC1 REFUND GENERAL FUND 1003567 Total for Check 304390 , PARKS & REC REFUND GENERAL FUND 1005927 wk Total for Check 304391 27200 TOURNEY, #410 TRUST ACCTS 1006387 a-- Total for Check 304392 LA COUNTY (PEST CTRL-PARKS3/2014 PARKS GROUNDS MAINTENANCE 1003156 LA COUNTY .,PEST CTRL -CP 3/2014 PROP A PARK MAINTENANCE 1003155 Total for Check 304393 LA COUNTY INSPECTION 4/15/14 B&S ADMIN 1005780 Total for Check 304394 LA COUNTY FIRE DEPARTMENT tFILMERMIT FEE 5/14 TRUST ACCTS 1003327 Total for Check 304395 LA COUNTY SHERIFFS DEPARTMENT COMMUNITY COURT 4/19 COMMUNITY COURT 1002603 $647.46 $647.46 $198.00 $198.00 $36.00 $36.00 $10000.00 $10000.00 $95.76 $95.76 $200.00 $200.00 $10.00 $10.00 $67.50 $67.50 $5974.02 $5974.02 $639.56 $380.19 $101' $17200.47 $1720 $9906.00 $607.86 Jun 17, 2014 21 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 Description 304396 106/19/2014 11302-5161.005 LA COUNTY SHERIFFS DEPARTMENT WINGS OF LIFE RUN 5/4 TOURISM .1006421 $19371.66 06/19/2014 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT PRODOD, INC. 5/9/14 TRUST ACCTS 11003474 $1898.61 06/19/2014 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT PRODCO, INC 5/2/14 TRUST ACCT'S 1100347SI $1749.98 06/19/2014 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT PRODCO, INC 5/5/14 TRUST ACCTS 1003476 $997.56 06/19/2014 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT BBC WORLDWIDE 4/23/14 TRUST ACCTS 1003477 $612.74 06/19/2014 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT PRODCO, INC 4/24/14 TRUST ACCTS 1003478 $888.48 06/19/2014 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT HUDSON ST PROD 4/29/ TRUST ACCTS 1003479 $1476.24 06/19/2014 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT HUDSON ST PROD 4/30 TRUST ACCTS 1003480 $1038.19 06/19/2014 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT HUDSON ST PROD 5/6/14 TRUST ACCTS 1003481 $1267.27 WforCheck 3 304397 06/19/2014 100-2003.015 LA COUNTY SHERIFFS DEPARTMENT PP#12,2014 GENERAL FUND 1005720 $100.00 ,. Total for Check 3043 304398 06/19/2014 12301-5161.004 LA OPINION LEGAL AD 3/31-4/6/14 ELECTION 1005798 $3335.00 apF. Total for Check 304398 ' 304399 06/19/2014 15312-5161.002 LARCO, JACQUELINE ZUMBA 4/21-5/16/14 COMMUNITY CENTER 1003402 $575.00 ._.° Total for Check 304399 $575.00 304400 06/19/2014.11500-5191.004 LAUREN SAP A MILEAGE 5/2014 COMMUNICATIONS 1006371 $16.24 -W. Total for Check 304400 $16.24 304401 06/19/2014 11000-5101.002 LEAGUE OF CALIFORNIA CITIES K STRIPLIN-5/21/14 CMO ADMIN 1005683 $40.00 _?.. Total for Check 304401 $40.00 30440=/19/2014 5000-5161.002 LEVISON, RUTHANN PROS COMM MTG 5/6/14 PRCS ADMIN 1002219 $141.42 .. Total for Check 304402 $141.42 304403 06/19/2014 15104-5111.001 LINCOLN EQUIPMENT INC DIVING BLOCK STANDS AT NO AQUATICS 1003188 $1065.90 06/19/2014 15104-5111.001 LINCOLN EQUIPMENT INC FREIGHT AQUATICS 1003411 $158.03 06/19/2014 15202-5111.005 LINCOLN EQUIPMENT INC DIVING BLOCK STANDS AT NO FACILITIES MAINTENANCE 1003187 $5000.00 ,,. Total for Check 304403 $6223.93 304404 06/19/2014: 15100-5191.004 LISA M NIKKILA MILEAGE 5/2014 RECREATION ADMIN 1006383 $117.60 Total for Check 304404 $117.60 304405 06/19/2014 15106-5161.002 LILT, BRENDA SANDRA JEWELRY 4/29-6/5/14 CONTRACT CLASSES 1003027 $612.00 _ _.. Total for Check 30 $612.00 304406 06/19/2014 15106-5161.002 COWMAN, SARAH TAI CHI 3/27-6/1 CONTRACT CLASSES 1003437 $1852.20 Jun 17, 2014 22 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 Vendor I Description I Department Description I TransAmount No 304407 06/19/2014 15317-5191.004 LUPITA M RIVAS 304408 06/19/2014 j 15100-5191.004 MADISON F CRANE 06/19/2014 304409 06/19/2014 15109-5111.001 1 MANGEL, ALYSSA 304410 06/19/2014 12551-5141.001 MARINA LANDSCAPE, INC. 06/19/2014 12551-5141.001 MARINA LANDSCAPE, INC. 06/19/2014 12551-5161.010 1 MARINA LANDSCAPE, INC. 06/19/2014112508-5161.010 1MARINA LANDSCAPE, INC. 304411 106/19/2014115104-5111.001 304412 06/19/2014 15108-5161.002 304413 06/19/2014 14600-5111.005 06/19/2014 14510-5161.023 06/19/2014114510-5161.023 304414 106/19/2014115104-5191.006 304415 106/19/2014 115108-5161.002 MARINE RESCUE PRODUCTS INC. PAULLEROY MATILDA NURSERY MATILDA NURSERY MATILDA NURSERY MAUI RIPPERS, INC. F/c�elz 304416 106/19/2014115203-5111.005 1MCMASTER-CARR SUPPLY CO. 304417 06/19/2014 15108-5111.001 1 MCROBERTS,FELICE 304418 06/19/2014 11305-5161.001 1 MENTAL MARKETING, LLC 304419 106/19/2014 112520-5141.001 1 MICHAELS ELECTRICAL lun 17, 2014 23 10:57:30 AM Total for qwdiffilla., $1852.20 MILEAGE 5/2014 NEIGHBORHOOD SERVICES 11006359 $46.48 Total for Chock 30 ; $18.48 MILEAGE 5/2014 RECREATION ADMIN 1006365 $31.14 Total for Check 30 $31.14 HOSTESS -ACT CTR SPORTS COMPLEX 1003404 $40.00 Total for Check 304409 $40.00 REPAIR IRRIG VALVE LMD ZONE 28 NEWHALL 1003843 $320.00 OVERSEED TURF LMD ZONE 28 NEWHALL 1003850 $484.50 5/2014 LMD ZONE 28 NEWHALL 1003851 $2513.28 5/2014 LMD ZONE T8 SUMMIT 1005635 $15016.00 v Total for Check 304410 $18333.78 TUBE,IMMOBLIZER, AQUATICS 1003412 $1238.95 Total for Check 304411 $1238.95 SOFTBALL 6/7 YOUTH SPORTS 1003522 $30.00 Total for Check 304412 $30.00 TREES FOR BOUQUET,S&H STORMWATER ADMIN 1006529 $474.27 TREES, ORNAMENTAL AND SHA TREE PLANTING GRANT 1002612 $118.79 SHIPPING&HANDLING TREE PLANTING GRANT 1006633 $130.00 Total for Check 304413 $I�23.06 SHORTS W/ LOGO AQUATICS 1003413 $1943.95 - Total for Check 304414 BASKETBALL 5/28-6/7 YOUTH SPORTS 1003521 $90.00 Total for Check 304415 $90.00 HEATER RELAYS SC SPORTS COMPLEX MAINTEN 1003069 $36.69 - Total for Check 304416 $36.69 BALLOONS 6/2014 YOUTH SPORTS 1003554 $584.68 Total for Check 304417 $584.68 MARKETING PLAN TOURISM MKTG DISTRICT 1005795 $3000.00 I for Check 304418 $3�o.00 INSTALL LAMPS/BALLAST LMD ZONE T46 NBRIDGE 1003869 $772.00 lun 17, 2014 23 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 MZheck No I Check Date Account .:._ .. ,. _-. �_ ;.. -"` ' - ' nptlon Department Description Trans Amount No Total for Check 304419 $772.00 ;32'01 06/19/2014 100-2005.001 MICHELLE SMITH _jj;RECl REFUND GENERAL FUND 1003568 $108.00 _ Total for Check 304420 $108.00 06/19/2014 .14300-5161.001 MIKE KENNADA CONSULTING 1ST & 2ND PLAN REVIEW DEVELOPMENT SRV ADMIN 1006416 $2700.00 06/19/2014 12500-5161.002 (MIKE KENNADA CONSULTING LEGAL DESCRIPTION/EXH LMD ADMIN 1006398 $1000.00 .._. _ Total for Check 304421 $3700.00 304422 06/19/2014 15106-5161.002 MILLS, BRTTTANI ROUND WORKOUT 4/7-6/2 CONTRACT CLASSES 1006717 $403.20 `- Total for Check 304422 $403.20 304423 06/19/2014 122005101.002 MISAC RENEW-TONOIAN & IVES TECHNOLOGY SERVICES 1002271 $440.00 Total for Check 304423 $440.00 304424 06/19/2014 15315-5111.001 MITY-LITE FLAT CART CYN CNTRY COMM CTR 1003530 $228.81 _ Total for 24 $228.81 304425 06/19/2014 M0093229-5161.001 MNS ENGINEERS INC D DUNCAN 4/2014 2012-13 BRIDGE MAINT PRGM 1003335 $188.22 06/19/2014 M0093233-5161.001 MNS ENGINEERS INC _ M HEREDIA 4/2014 _. ,2012-13 BRIDGE MAINT PRGM 1005723 $169340 06/19/2014 C2024230-5161.001 MNS ENGINEERS INC M HEREDIA 4/2014 2013-14 CIRCU & SFTY PRGM 1005743 y9064.16 06/19/2014 C1009230-5161.001 MNS-ENGINEERS INC M HEREDIA 4/2014 2013-14 INTERSECTION IMPR 1005745 $1947.41 06/19/2014 51035601-5161.001 MNS ENGINEERS INC D DUNCAN 4/2014 BQT/SC RVR BRIDGE WIDEN ' 1003334 $188.22 06/19/2014 70040261-5161.001 MNS ENGINEERS INC D DUNCAN 4/2014 BUS STOP IMPROVEMENTS 1003328 $131.75 06/19/2014 T0040700-5161.001 MNS ENGINEERSINC D DUNCAN 4/2014 BUS STOP IMPROVEMENTS 1003329' $527.02 06/19/2014 83006357-5161.001 MNS ENGINEERS INC D DUNCAN 4/2014 GV/CTR PT PRKWY 1003336 $1035.21 06/19/2014 83006357-5161.001 MNS ENGINEERS INC D DUNCAN 4/2014 GV/CTR PT PRKWY 1003337 $1976.31 06/19/2014 53029230-5161.001 MNS ENGINEERS INC D DUNCAN 4/2014 LOST CYN RD BRIDGE WIDENI 1003356 $3011.52 06/19/2014 S1037303-5161.001 MNS ENGINEERS INC D DUNCAN 4/2014 MCBEAN PKWY WID OVR RIVER 1003342 $7999.35 06/19/2014 51039233-5161.001 MNS ENGINEERS INC M HEREDIA 4/2014 NHRR/SN FRCSQTO BRDGE WID 10057471 $1693.40 06/19/2014 T2008233-5161.001 MNS ENGINEERS INC 4/2014 N WHL STH & 9TH ST PED IMP 1003352 $681.60 06/19/2014 72008259-5161.001 MNS ENGINEERS INC 4/2014 NWHL 8TH & 9TH ST PED IMP 1003353 $4998.40 06/19/2014 51040357-5161.001 MNS ENGINEERS INC D DUNCAN 4/2014 PASEO BRDG REPLC DEL MONT 1003333 $752.8811 06/19/2014 82014357-5161.001 MNS ENGINEERS INC D DUNCAN 4/2014 RR AVE BEAU -VP TO 14TH ST 1003338 $376.44 06/19/2014 C4012230-5161.001 MNS ENGINEERS INC M HEREDIA 4/2014 SECO CYN RD & PAMPLICO DR 1005744 $4064.16 06/19/2014 53030301-5161.001 MNS ENGINEERS INC D DUNCAN 4/2014 SIERRA HWY BR OVER SC RVR 1003331 $282.33 06/19/2014 14402-5141.007 MNS ENGINEERS INC B KANG 5/2014 TRAFFIC SIGNAL MAINTENA14C 1005726 $570.80 Jun 17, 2014 24 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 Check No Check Date Account Vendor _ cription Department Description I Trans I Amount NO Total for Check 304425 $36182.58 309426 06/19/2014 100-2010.002 iMIKE FU3IN0 PARKS &REC REFUND GENERAL FUND 1005925 $198.00 Total for Check 304426 $198.00 304427 ,06/19/2014 100-2010.002 MILAS/FLETCHER GROUP PARKS &REC REFUND GENERAL FUND 1005919 $250.00 - Total for Check 304427 $250.00 1304428 06/19/2014 14600-5111.001 NATIONAL READY MIXED CONCRETE FLYING TIGER/SIERRA STORMWATER ADMIN 1003054 $630.11 06/19/2019 14504-5111.012 NATIONAL READY MIXED CONCRETE 19500 GOLD STREAM STREET MAINTENANCE 1003444 $491.64 ;, Total for Check 3 $1121.75 304429 06/19/2014 100-2005.001NELSON JONES REC1 REFUND GENERAL FUND ;1003569 $160.00 Total for Check 304 $160.00 304430 06/19/2014 15100-5191.004 NELSON N HERNANDEZ MILEAGE 5/2014 RECREATION ADMIN 1006364 $66.66 ,__ Total for Check 304430 $68.66 304431 06/19/2014 14501-5161.001 NESTLE PURE LIFE DIRECT TMULTI LOC 4/17-5/16 CITY HALL MAINTENANCE 1003094 $267.25 06/19/2014 12051-5131.006 NESTLE PURE LIFE DIRECT VALENCIA LIB 5/16/14 PUBLIC LIBRARY FAC MAINTE 1002257 $32.69 _._m Total for Check 304431 $299.94 304432 06/19/2014 15303-5161.002 KML ENTERPRISES CAREER DEVELOPMENT TRAINING -C THORNE WIA GRANT 1005796 $3150.00 iw Total for Check 304432 $3150.00 304433 06/19/2014 12500-5131.006 NEWHALL COUNTY WATER DISTRICT 22704 9TH 4/22-5/22 LMD ADMIN 1002357 $34.20 06/19/2014 12542-5131.006 _ J NEWHALL COUNTY WATER DISTRICT 24201 VALLEY 4/22-5/22 LMD Tl AD VALOREM 1002344 $98.39 . 06/19/2014 12535-5131.006 NEWHALL COUNTY WATER DISTRICT 24970.5 RAILRD 4/21-5/21 LMD ZONE 17 BOUQUET/RR 1002345 $431.63 06/19/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 24300 RAILRD 4/22-5/21 LMD ZONE 2008-1 MAI MED 1002340 $212.69 06/19/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 24300 RAILRD 4/21-5/21 LMD ZONE 2008-1 MAI MED 1002341 $134.65 06/19/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 24300.5 RAILRD 4/23-5/22 LMD ZONE 2008-1 MAI MED 1002342 $1100.54 06/19/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 23375.5 NEWHALL 4/21-5/21 LMD ZONE 2008-1 MAI MED 10023501 $45.25 06/19/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT LYONS SPRINKLER 4/22-5/22 LMD ZONE 2008-1 MAI MED 1OD23521 $72.46 06/19/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 25331 SAN FERNANDO 4/21-5 LMD ZONE 2008-1 MAI MED 1002355 $63.87 06/19/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 22620 LYONS 4/22-5/22 LMD ZONE 2008-1 MAI MED 1002356 $89.75 06/19/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 24746.5 RAILRDS/28/14 LMD ZONE 2008-1 MAI MED 1006483 $218.74 06/19/2014 12541-5131.006 i NEWHALL COUNTY WATER DISTRICT LYONS AVE 4/22-5/22 LMD ZONE 2008-1 MAI MED 1006487 $45.25 06/19/2014 12541-5131.006 j NEWHALL COUNTY WATER DISTRICT 23331 NEWHAL4/21-5/21 LMD ZONE 2008-1 MAI MED 1006489 $50.21 06/19/2014 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 22601 LYONS 4/22-5/22 LMD ZONE 28 NEWHALL 1002331 $574.06 Jun 17, 2014 25 10:57:30 AM Check No Vendor City of Santa Clarita Check Register Check Date 06/19/2014 304433 06/19/2014 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 23640.5 NEWHALL 4/21-5/21 06/19/2014 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 23840.5 NEWHALL 4/21-5/21 06/19/2014 12551-5131.006 ;NEWHALL COUNTY WATER DISTRICT 24242 RAILRD 4/21-5/21 06/19/2014 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 22595.5 MARKET 4/22-5/21 06/19/2014 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 24175 NEWHALL 4/23-5/22 06/19/2014 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 22580 MARKET 4/22-5/21 06/19/2014 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 23401 NEWHALL 4/21-5/21 06/19/2014 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 24410 MAIN 4/21-5/22 06/19/2014 F2007309-5161.001 NEWHALL COUNTY WATER DISTRICT 22421 MARKET 4/21-5/21 06/19/2014 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 24275 WALNUT 4/22-5/22 06/19/2014 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 22421 MARKET 4/21-5/21 06/19/2014 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 24923 NEWHALL 4/22-5/22 06/19/2014 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 24923 NEWHALL 4/22-5/22 06119/2014115204-5131.00_6_ 1002347 NEWHALL COUNTY WATER DISTRICT NEWHALL PARK 4/23-5/28 06/19/2014 15204-5131.006 NEWHALL COUNTY WATER DISTRICT NEWHALL PARK 4/23-5/28 06/19/2014 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 22200 PARK 4/21-5/21 06/19/2014 152045131.006 NEWHALL COUNTY WATER DISTRICT 21565 CLEARD4/21-5121 06/19/2014 152045131.006 NEWHALL COUNTY WATER DISTRICT 22601 LYONS 4/23-5/22 06/19/2014 12051-5131.006 NEWHALL COUNTY WATER DISTRICT 22601 LYONS 4/22-5/22 06/19/2014 12051-5131.006 NEWHALL COUNTY WATER DISTRICT 304434 06/19/2014 14501-5161.001 NEWHALL-VALENCIALOCK 06/19/2014 14501-5111.005 NEWHALL-VALENCIA LOCK & KEY OPEN CLOSET DOOR 06/19/2014 14501-5111.005 NEWHALL-VALENCIA LOCK &KEY 06/19/2014 15205-5161.001 NEWHALL-VALENCIA LOCK &KEY 06/19/2014 14502-5141.001 NEWHALL-VALENCIA LOCK&KEY 06/19/2014 15109-5111.001 NEWHALL-VALENCIA LOCK & KEY 06/19/20141 14504-5161.001 NEWHALL-VALENCIA LOCK & KEY 304435 06/19/2014114501-5161.001 1NEXT LEVEL ELEVATOR INC 06/19/201412401-5161.001 NEXT LEVEL ELEVATOR INC 23964.5 NEWHALL 4/21-5/21 LMD ZONE 28 NEWHALL ! 1002333 $33.69 23640.5 NEWHALL 4/21-5/21 LMD ZONE 28 NEWHALL 1002334 $35.33 23840.5 NEWHALL 4/21-5/21 LMD ZONE 28 NEWHALL 1002335 $65.97 24242 RAILRD 4/21-5/21 LMD ZONE 28 NEWHALL 1002337 $448.31 22595.5 MARKET 4/22-5/21 LMD ZONE 28 NEWHALL 1002351 $658.75 24175 NEWHALL 4/23-5/22 LMD ZONE 28 NEWHALL 1002353 $468.83 22580 MARKET 4/22-5/21 LMD ZONE 28 NEWHALL 1002354 $253.26 23401 NEWHALL 4/21-5/21 LMD ZONE 28 NEWHALL 1002358 $83.27 24410 MAIN 4/21-5/22 NEWHALL LIBRARY PROJECT 1002343 $32.03 22421 MARKET 4/21-5/21 PARKS GROUNDS MAINTENANCE 1002336 $127.97 24275 WALNUT 4/22-5/22 PARKS GROUNDS MAINTENANCE 1002338 $305.87 22421 MARKET 4/21-5/21 PARKS GROUNDS MAINTENANCE 1002339 $105.19 24923 NEWHALL 4/22-5/22 PARKS GROUNDS MAINTENANCE 1002346 $752.01 24923 NEWHALL 4/22-5/22 PARKS GROUNDS MAINTENANCE 1002347 $67.67 NEWHALL PARK 4/23-5/28 PARKS GROUNDS MAINTENANCE 1002348 $2116.84 NEWHALL PARK 4/23-5/28 PARKS GROUNDS MAINTENANCE 1002349 $2042.41 22200 PARK 4/21-5/21 PARKS GROUNDS MAINTENANCE 1006484 $1654.89 21565 CLEARD4/21-5121 PARKS GROUNDS MAINTENANCE 1006485 $348.59 22601 LYONS 4/23-5/22 PUBLIC LIBRARY FAC MAINTE j 1002330 $127.97 22601 LYONS 4/22-5/22 PUBLIC LIBRARY FAC MAINTE '1002332! $369.12 Total for Check 304433 $13261 OPEN CLOSET DOOR CITY HALL MAINTENANCE 1003107 $150.00 TRI FLOW -S GEYER CRY HALL MAINTENANCE 1003449 $26.05 TRI FLOW -K OMAR CRY HALL MAINTENANCE 1003450 $26.05 CP-LOCK&DOOR REPAIR PARKS FACILITY MAINTENANC 1003031 $125.00 PADLOCKS-CHRISTUWSON PROPERTY MANAGEMENT 1003112 $338.77 FACILITIES KEYS SPORTS COMPLEX 1005765 $43.33 MASTER KEY STREET MAINTENANCE 1003109 $195.55 :T Total for Check 304434 ELEVATOR MAINTENANCE AND CITY HALL MAINTENANCE 1002593 $238.00 ELEVATOR MAINTENANCE TMF MAINTENANCE 1002597 $75.00 Jun 17, 2014 26 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 Check No Check Date I Account I Vendor I Description I Department Description I Trans Amount No - _ Total for Check 304435 $313.00 06/19/2014 100-2003.001 NICOLAS LEE DD PYMT RETURNED GENERAL FUND 1006722 $168.52 WMMMMM'INTERCONNECT OMANAGk 0 L304438 06/19/2014 15308-5131.003 NIXLE, LLCM 6 EMERGENCY ENT 1006386 $2500.001 Total for Check 304437 $2500.00 06/19/2014 100-2010.002 NICOLE HANK PARKS & REC REFUND GENERAL FUND 1005918 $250.00 ' Total for Check 304438 $250.00 304439 06/19/2014 12542-5141.001 OAKRIDGE LANDSCAPE INC VAL LIBRARY LMD TL AD VALOREM 1003855 $7494.63 06/19/2014 12542-5141.001 OAKRIDGE LANDSCAPE INC VAL LIBRARY LMD T1 AD VALOREM 1005637 $4705.46 06/19/2014 12542-5161.010 OAKRIDGE LANDSCAPE INC 5/2014 LMD T1 AD VALOREM 1005638 $1450.00 06/19/2014 12533-5141.001 OAKRIDGE LANDSCAPE INC IRRIGATION REPAIR LMD ZONE 15 RIVER VILLAGE 1003852 $155.00 06/19/2014 12533-5141.001 OAKRIDGE LANDSCAPE INC REMOVE CONCRETE LMD ZONE 15 RIVER VILLAGE 1003853 $256.00 06/19/2014 12533-5141.001 OAKRIDGE LANDSCAPE INC PLANT EUCALYPTUS LMD ZONE 15 RIVER VILLAGE 1003854 $1624.00 06/19/2014 12533-5161.010 OAKRIDGE LANDSCAPE INC 5/2014 LMD ZONE 15 RIVER VII.LAGE 1005636 $3646.00 06/19/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC MCBEAN TXFR-BLANKET LMD ZONE 18 TOWN CTR 1003831 $496.86 06/19/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC FILIOHOUSE BAG LINERS LMD ZONE 18 TOWN CTR 1003832 $71.92 06/19/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC LABOR -SPREAD MULCH LMD ZONE 18 TOWN CTR 1003833 $928.00 06/19/2014 12538-5161.010 OAKRIDGE LANDSCAPE INC 5/2014 LMD ZONE 18 TOWN CTR 11005639 $10040.00 06/19/2014 12538-5161.010 OAKRIDGE LANDSCAPE INC MCS XFER 5/2014 LMD ZONE 18 TOWN CTR 1005640 $1566.00 06/19/2014 12539-5161.010 OAKRIDGE LANDSCAPE INC 5/2014 LMD ZONE 19 BRIDGEPORT 11003870 $2000.00. 06/191201412526-5161.010 OAKRIDGE LANDSCAPE INC VP METRO 5/2014 LMD ZONE 4 VP/SIERRA 1005641 $137.00 06/19/2014 12529-5141.001 OAKRIDGE LANDSCAPE INC HERBICIDE MATERIALS LMD ZONE 7 CREEKSIDE 1003871 $219.47 06/19/2014.12529-5161.010 OAKRIDGE LANDSCAPE INC 5/2014 LMD ZONE 7 CREEKSIDE 1005654 $4400.00 06/19/2014 12553-5141.001 OAKRIDGE LANDSCAPE INC REPLACE VALVE LMD ZONE T51 VALENCIA H/S 10038561 $385.00 06/19/2014 12553-5141.001 OAKRIDGE LANDSCAPE INC REPLACE VALVE LMD ZONE T51 VALENCIA H/S 1003857 F $395.00 06/19/2014 12553-5161.010 OAKRIDGE LANDSCAPE INC 5/2014 LMD ZONE T51 VALENCIA H/S 1003858 $2875.00 06/19/2014 12553-5161.010 OAKRIDGE LANDSCAPE INC 5/2014 LMD ZONE T51 VALENCIA H/S 1005644 $7075.00 06/19/2014 15207-5161.010 OAKRIDGE LANDSCAPE INC SC/3R METRO 5/2014 PARK MAINTENANCE TRANSIT 10056421 $1545.00 06/19/2014 12401-5161.010 OAKRIDGE LANDSCAPE INC TMF 5/2014 TMF MAINTENANCE 11005643 $1424.00 ;t $52889.34 304440 06/19/2014 C2022357-5161.001 OFFICE DEPOT INK 5TH ST & NH TRAFFIC CIRCL 11003392 $96.05 Jun 17, 2014 27 10:57:30 AM 304440 06/19/2014 14001-5111.001 06/19/2014 15202-5101.003 06/19/2014 13100-5101.003 06/19/2014 12002-5101.003 06/19/2014 15100-5101.003 06/19/2014 12001-5151.002 06/19/2014,14600-5101.003 304441 06/19/2014 12002-5101.003 m: 304442 06/19/2014 100-1071.001 w 304443 06/19/2014 14504-5161.001 304444 06/19/2014 15204-5161.023 304445 106/19/2014115104-5111.001 06/19/2014 15104-5191.006 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE PAL OMNI SAN DIEGO HOTEL 11�_` ORDWAY SIGN SUPPLY INC. City of Santa Clarita Check Register Check Date 06/19/2014 MAGNETIC BOARD HNG POCKET,BOARD EXPAND POCKET FOLDERS 5/2014 HNG POCKET,BOARD HNG POCKET,BOARD LABELS,TAPE DISPENSER TONER CARTRIDGE ESRI CONFERENCE 7/13 SIGN SUPPLIES OREGRO SEEDS INCORPORATED SEED FOR CITY PARKS ORIGINAL WATERMEN, INC. GUARD UNIFORM ORIGINAL WATERMEN, INC.t-CITY 12002-5101.004 SJR LIFE GAURD SHORT 06/19/2014 1 102-2010.027 PACIFIC CLAY PRODUCTS, INC. ENGRAVED BRICK t 06/19/2014 12002-5101.004 ,PACIFIC GRAPHICS INC. SC BUSINESS CARDS RECREATION ADMIN 1003486 RISK MANAGEMENT 1003483 304448 06/19/2014 15301-5191.004 PATRICIA A CRAWFORD MILEAGE 5/2014 1005739 Total for Check 304441 GENERAL FUND 1003116 3304449 06/19/2014 15106-5161.002 PAULL, BRENT RUSSELL PHOTOGRAPHY 5/28/14 PARKS GROUNDS MAINTENANCE 1003171 Total for Check 304444 304450 06/19/2014 15113-5101.004 1 PETERSON PRINTING & GRAPHICS ,CAMP STAFF TRAINING 06/19/2014 15408-5161.002 PETERSON PRINTING & GRAPHICS ART SLAM POSTERS 1003393 06/19/2014'15108-5111.001 CROSSING GUARDS PETERSON PRINTING & GRAPHICS Totelfor BSKTBLL COACH MANUAL ENGINEERING 1005766 FACILITIES MAINTENANCE 1003484 PLANNING SVC 1005763 PURCHASING 1005724 RECREATION ADMIN 1003486 RISK MANAGEMENT 1003483 STORMWATER ADMIN 1005700 Total for Check 304440 ~ PURCHASING 1005739 Total for Check 304441 GENERAL FUND 1003116 --[q"Lfgr Check 304442 STREET MAINTENANCE 1002212 Total for Check 304443 PARKS GROUNDS MAINTENANCE 1003171 Total for Check 304444 AQUATICS 1003409 AQUATICS 1003415 Total for Check 304445 TRUST ACCTS 1003017 Total for Check 304446 PURCHASING 1003393 Totalfor Check 3 CROSSING GUARDS 1006385 Totelfor CONTRACT CLASSES 1003020 DAY CAMPS 1003028 STREET ART FESTIVAL11003547 YOUTH SPORTS 1003533 Total for Check 304450 $337.45 $146.93 $146.02 $1828.38 $75.95 $188.00 $1531.15 $1531.15 $2569.17 $2569 $856.76 $856.76 $1733.46 $2767.05 51 $335.72 $33544 $2299.90 $2299.90 $329.84 $329.84 $210.00 $210.00 $277.62 $98.10 $155.98 $531.70 Jun 17, 2014 28 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 Descrl.� Trans Amount No 304451 06/19/2014 14600-5161.001 PIRATE STAFFING J ADAMS 5/29/14 STORMWATER ADMIN 1003332 $1264.62 06/1912014114600-5161.001 PIRATE STAFFING J ADAMS 4/29/14 STORMWATER ADMIN 1003351 $225.94 06/19/201414600-5161.001 PIRATE STAFFING J ADAMS 6/6/14 STORMWATER ADMIN 1005701 $1490.56 _ = :Totlll for Check 304451 - $2981.12 304452 06/19/2014 12003-5121.001 PITNEY BOWES INC. RENTAL 7/1/14-9/30/14 MAIL SERVICES 1003016 $173.32 _ �fiorCheck 30 $173.32 304453 06/19/2014 12520-5141.001 PORTA-STOR 4/19/14-5/18/14LMD ZONE T46 NBRIDGE 1003830 $85.00 .'._ Total for Check 30444$8 304454 06/19/2014 14504-5111.012 POWDER COATING PLUS MISC PARTS,LOT CHARGE STREET MAINTENANCE 1003105 $239.80 Total for Check 304454 $239,80 304455 06/19/2014 11500-5161.004 PRIME PUBLICATIONS INC BIKE SAFETY AD COMMUNICATIONS 1003452 $2500.00 06/19/2014 11500-5161.004 PRIME PUBLICATIONS INC SENSES AD COMMUNICATIONS 1003454 $400.00 06/19/2014 14607-5161.001 PRIME PUBLICATIONS INC L4,01L COLLECTION CENTER USED OIL GRANT (UBG)12 1003387 $1400.00 ANEW - Total for, 110W"55 ;4300" 304456 06/19/2014 102-2013.002 PROPERTY DEVELOPMENT CENTERS, U.C. 16550 SOLEDAD CYN RD TRUST ACCTS 1005755 $14931.50 Total for Check 304456 $14931.50' 304457 06/19/2014 102-2013.002 PROPERTY DEVELOPMENT CENTERS, U.C. 16550 SOLEDAD CYN RD TRUST ACCTS 1005756 $24931.50 Total for Check 304457 $24931.50 304458 06/19/2014 3-5161.001 PROSPECTRA CONTRACT FLOORING REPLACEMENT OF VCT FLOORI PARK MP FLOOR REPLACEMENT 1003184 $10000.00 06/19/2014 15203-5161.001 PROSPECTRA CONTRACT FLOORING REPLACEMENT OF VCT FLOORI SC SPORTS COMPLEX MAINTEN 1003185 $18500.00 06/19/2014 M3017601-5161.001 PROSPECTRA CONTRACT FLOORING REPLACEMENT OF VCT FLOORI SCSC ACT CTR FLR REPLACE 1003183 $64630.00 06/19/2014 M3016723-5161.001 PROSPECTRA CONTRACT FLOORING REPLACEMENT OF VCT FLOORI SCSC COURT FLOOR REPLACE 1003186 $7400.00 Total for Check 304458 $1005.. 304459 06/19/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY 'SHIRTS/PANTS/SHORTS PARKS ADMIN 1002600 $269.19 06/19/2014 1520D-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN 1003165 $7.26. 06/19/2014 152OD-5191.006 - PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN 1003166 $161.54 06/19/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY 'SHIRTS/PANTS/SHORTS PARKS ADMIN 1003167 $7.26 Total for 3 $445.2' 304460 06/19/2014 15100-5111.001 R & R AWARDS AND GIFTS NAME PLATE,HOLDER RECREATION ADMIN 1003529 $31.61 ., TotO -Check $3. 304461 06/19/2014 F2009357-5161.001 R.L. PASSARELLI ENTERPRISE 5/1/145/1/14-6/2/14WHHL LIBR TENANT IMPROVMT 1005791 $29804.05 Jun 17, 2014 29 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 Vendor Department Description Trans Amount ,. No ,�� .:. ,. $29804.05 304462 06/19/2014 102-2013.002 RAH INDUSTRIES 24800 AVE ROCKEFELLER TRUS1003330 $6000.00 $5000.00 304463 06/19/2014,15106-5161.002 ROGERS, RANDY ALEXANDER FLAG FOOTBALLS/29 t7POR 'YOUT1003524 $30.00 _ T 304464 06/19/2014'15108-5161.002 RANJBAR-SHIRAZ, AMIR H FLAG FOOTBALL -29 YOUT1003523 $60.00 i T $60.00 304465 06/19/2014 P4012601-5161.001 RC BECKER & SONS INC P/E 5/30/14 CP SPORTSFIELD OPTION I 1005782 $396442.06 06/19/2014 B3006357-5161.001 RC BECKER & SONS INC P/E 5/31/14 GV/CTR PT PRKWY 1005786 $210367.82 06/19/2014 82014357-5161.001 RC BECKER & SO - NS INC P/E 6/3/14 RR AVE BEAU -VP TO 14TH ST 1005789 $24760.71 Total for Check 304465 $631 304466 06/19/2014 14507-5111.005 RDD EQUIPMENT CO CUTTER TOOTH URBAN FORESTRY 1003829 $180.84 - Total for Check 304466 $1 304467 06/19/2014 100-4111.005 REC SOLAR, INC. REFUND PERMIT FEES GENERAL FUND 1005679 $43.60 06/19/2014 100-4111.001 REC SOLAR, INC. REFUND PERMIT FEES GENERAL FUND .1005680 $16.00 06/19/2014 1004521.005 REC SOLAR, INC. REFUND PERMIT FEES GENERAL FUND 1005681 $0.80 06/19/2014 102-2010.048 REC SOLAR, INC. REFUND PERMIT FEES TRUST ACCTS 1005682' $0.80 Total for Check 304467 304468 06/19/2014 12200-5161.001 REC1 5/1/14-5/31/14 TECHNOLOGY SERVICES - 1003355 $6465.98 F ,..-. .--.. ,..--...-.._. ,.. Total for Check 304468 $6485. 304469 06/19/2014 15100-5191.004 RICHARD P CARR MILEAGE 4/2014 RECREATION ADMIN 1006362 $53.76 06/19/2014 15100-5191.004 RICHARD P CARR MILEAGE 5/2014 RECREATION ADMIN 1006363 $28.56 Total for Check 304469 $8 �' 304470 06/19/2014 P1005601-5161.001 RICK FRANKLIN CONSTRUCTION REMOVE PLAYGROUND MUL CHESEBROUGH PARK PLAY EQT 1006512 $2395.50 Total for Check 304470 $2 304471 06/19/2014 P4012723-5161.001 RJM DESIGN GROUP P/E 3/31/14 CP SPORTSFIELD OPTION I 1005722 $1047.09 '- Total for Check 304471 $16 - -` ' 304472 06/19/2014 15205-5111.005 ROB'S WELDING/ROBERT LOMBARDI MODIFY -SCP TABLE CART PARKS FACILITY MAINTENANC 1003029 $115.00 06/19/2014 152045111.005 ROB'S WELDING/ROBERT LOMBARDI TRAILER REPAIR PARKS GROUNDS MAINTENANCE 1002277 $1440.00 06/19/2014 15204-5111.005 ROB'S WELDING/ROBERT LOMBARDI MODIFY -TRASH TRAILER PARKS GROUNDS MAINTENANCE 1006635 $1175.00 . Total for Check 304472 $ Jun 17, 2014 30 10:57:30 AM 304473 06/19/2014 14501-5111.004 100-2010.002 ROYAL PAPER CORPORATION 06/19/2014 15203-5111.005 TISSUE,TOWEL,CANLINER ROYAL PAPER CORPORATION 06/19/2014 12401-5111.004 RON MAROME ROYAL PAPER CORPORATION 304474 06/19/2014 15106-5161.002 RUSSELL, LAURA L. 304475 06/19/2014 100-2010.002 RENE BHAKTA STREET MAINTENANCE 1003098 06/19/2014 I"! No TISSUE,TOWEL,CANLINER CITY HALL MAINTENANCE 1003089 30447/19/2014 SC SPORTS COMPLEX MAINTEN 100-2010.002 RON MAROME TMF MAINTENANCE 06/19/2014 100-2010.002 RON MAROME �" DANCE 4/30-6/4/14 CONTRACT CLASSES:t1003022 04477 06/19/2014 15308-5111.001 S.O.S. SURVIVAL PRODUCTS PARKS & REC REFUND GENERAL FUND 1005934 .STREET MAINTENANCE Total for Check 30 304478 06/19/2014 10000-5111.001 SALT CREEK GRILLE PARKS & REC REFUND GENERAL FUND 1005935 ' Total for Check 304478 r06/19/2014 10000-5111.001 SALT CREEK GRILLE City of Santa Clarita Check Register Check Date 06/19/2014 Description 14504-5111.012 Department Description COMMON CEMENT STREET MAINTENANCE 1003098 06/19/2014 I"! No TISSUE,TOWEL,CANLINER CITY HALL MAINTENANCE 1003089 TISSUE,TOWEL,CANUNER SC SPORTS COMPLEX MAINTEN 1006402 TISSUE,TOWEL,CANLINER TMF MAINTENANCE 1003432 1003100 Total for Check 3 15781-D LETZ DANCE 4/30-6/4/14 CONTRACT CLASSES:t1003022 15978-W WEBB B&S ADMIN Total for Check 3 -- PARKS & REC REFUND GENERAL FUND 1005934 .STREET MAINTENANCE Total for Check 30 -'-. PARKS & REC REFUND GENERAL FUND 1005933 PARKS & REC REFUND GENERAL FUND 1005935 ' Total for Check 304478 LED HEADLIGHTS,SIREN EM_ERGENCY MANAGEMENT 1003549 Total for Check 304477 COUNCIL MTG 3/25 CITY COUNCIL 1002998 COUNCIL MTG 2/11 CITY COUNCIL 1002999 Total for Check 304478 304479 06/19/2014 14504-5111.012 SAND BUILDING MATERIALS, INC. COMMON CEMENT STREET MAINTENANCE 1003098 06/19/2014 14504-5111.012 SAND BUILDING MATERIALS, INC. COMMON CEMENT,CALCIUM STREET MAINTENANCE 1003099 06/19/2014 14504-5111.012 SAND BUILDING MATERIALS, INC. COMMON CEMENT,CALCIUMSTREET MAINTENANCE 1003100 1003462 15781-D LETZ B8S ADMIN 1002237 15978-W WEBB B&S ADMIN 06/19/2014 14504-5111.012 SAND BUILDING MATERIALS, INC. .U-CART,CALCIUM .STREET MAINTENANCE 1003101 1002243 15771-L NIKKILA CHILD DEVELOPMENT 11002229 15793-T BRICE CIP ADMIN 304480 106/19/2014 12002-5161.001 06/19/2014 F 12002-5161.001 304481 06/19/2014 112000-5191.001 06/19/2014 14100-5111.001 06/19/2014 14100-5111.001 06/19/2014 11301-5161.002 06/19/2014 11301-5161.005 06/19/2014 15111-5111.001 06/19/2014 14200-5161.001 SANTA CLARITA CONCESSIONS SANTA CLARITA CONCESSIONS SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE $1258.41 $3779.16 $1346.68 $1785.60 i $37.00 $34 $45.00 $81.00 $294.08 $294.08 $332.20 $332.20 $664 $166.76 $254.92 $261.81 $116.36 $799.85 $208.94 $455.341 $664.28 $35.00 $12.00 $27.90 $19.95 $19.41 $22.46 $8.49 Jun 17, 2014 31 10:57:30 AM Total for Check 304479 COFFEE,CREAMER,CUPS PURCHASING 1003158 COFFEE,CREAMER,CUPS .PURCHASING 1003159 Total for Check 304480 19798-D HERNANDEZ ADMINISTRATIVE SERV ADMIN 1003462 15781-D LETZ B8S ADMIN 1002237 15978-W WEBB B&S ADMIN 1003467 15770-M SOURGOSE DEV/RETENTION 1002228 15789-M SOURGOSE _ ,BUSINESS BUSINESS DEV/RETENTION 1002243 15771-L NIKKILA CHILD DEVELOPMENT 11002229 15793-T BRICE CIP ADMIN -1003457 $1258.41 $3779.16 $1346.68 $1785.60 i $37.00 $34 $45.00 $81.00 $294.08 $294.08 $332.20 $332.20 $664 $166.76 $254.92 $261.81 $116.36 $799.85 $208.94 $455.341 $664.28 $35.00 $12.00 $27.90 $19.95 $19.41 $22.46 $8.49 Jun 17, 2014 31 10:57:30 AM Check Date I Account 304481 06/19/2014 14200-5161.001 06/19/2014 14200-5161.001 06/19/2014 14200-5161.001 06/19/2014 14200-5161.001 06/19/2014 12300-5191.001 06/19/2014 10000.5161.002 06/19/2014 11000-5131.003 06/19/2014 11000-5191.001 06/19/2014 11000-5131.003 06/19/2014 13000-5191.001 06/19/2014 13200-5111.001 06/19/2014 13200-5111.001 06/19/2014 13200-5111.001 06/19/2014 15402-5111.001 06/19/2014 12100-5191.001 06/19/2014 12100-5191.001 06/19/2014 12100-5191.001 06/19/2014 12100-5191.001 06(19/2014 12100-5191.001 06/19/2014 12100-5191.001 06/19/2014 12100-5191.001 06/19/2014 15317-5111.001 06/19/2014 15201-5191.001 06/19/2014 15201-5191.001 06/19/2014 14000-5191.001 06/19/2014 14000-5111.001 06/19/2014 14000-5111.001 06/19/2014 14000-5191.001 06/19/2014 12200-5111.005 06/19/2014 14400-5101.005 06/19/2014 14400-5191.004 City of Santa Clarita Check Register Check Date 06/19/2014 Vendor SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE 15794-H HAHN 15980-H CORDER 15981-H CORDER CIP ADMIN CIP ADMIN CIP ADMIN 10034581 $8.49 1003469 $30.00 1003470 $25.00 15982-B SANDHU CIP ADMIN 1003471 $30.00 15778-A CHAPARYAN CITY CLERK 1002236 $20.00 15761-M MCLEAN CITY COUNCIL 1002225 $30.00 15775-5 DUNKLE CMO ADMIN 1002233 $40.00 15787-M MURPHY CMO ADMIN 1002241 $5.00 15792-5 DUNKLE CMO ADMIN 1002248 $40.00 15774-T COLE COMMUNITY DEVEL 1002232 $50.00 15769-R BROWN COMMUNITY PRESERVE ADMIN 1002227 $16.33 15791-R BROWN COMMUNITY PRESERVE ADMIN 1002247 $5.78 15795-G ALVARADO COMMUNITY PRESERVE ADMIN 1003459 $46.28 15776-P DOWNING EVENTS 1002234 $15.00 15773-M RUPRECHT FINANCE ADMIN 1002231 $7.50 15790-D CROVO FINANCE ADMIN 1002245 $35.00 19797-P CHUNG FINANCE ADMIN 1003461 1003463 j1003464 1003465 1003466 1002238 1003455 1003456 1002230 1002239 1003453 1003472 10022401 $35.00 $35.00 $35.00' $35.00 $35.00 $19.61 $50.00 $50.00 $25.00 $14.25 $10.00 $12.00 $38.97 19799-5 CROMSIGT FINANCE ADMIN 15800-M RUPRECHT FINANCE ADMIN 15976-B HOUSTON FINANCE ADMIN 15977-J DOWNEY FINANCE ADMIN 15782-S CORDOVA NEIGHBORHOOD SERVICES 15743-J MORRISON PARK PLANNING '15744-T REILLY PARK PLANNING 15772-R NEWMAN PUBLIC WORKS ADMIN 15783-R NEWMAN PUBLIC WORKS ADMIN 15984-R NEWMAN PUBLIC WORKS ADMIN 15983-R NEWMAN PUBLIC WORKS ADMIN 15786-R JAMES TECHNOLOGY SERVICES 15768-A YI TRAFFIC ADMIN 10022261 $25.00 15777-I PARI TRAFFIC ADMIN 10022351 $6.00 Jun 17, 2014 32 10:57:30 AM 304481 06/19/2014 14400-5101.003 06/19/2014 14400-5191.004 06/19/2014 15305-5111.001 304482 106/19/20141102-2013.002 City of Santa Clarita Check Register Check Date 06/19/2014 Description SANTA CLARITA PETTY CASH -FINANCE 15788-R PEREZ SANTA CLARITA PETTY CASH -FINANCE 15979-I PARI SANTA CLARITA PETTY CASH -FINANCE 15796-5 CORDOVA MATTHEW 304483 106/19/2014115108-5161.002 1SAYIM,RUYA 304484 106/19/2014115303-5121.001 1 S COMMUNITY COLLEGE DISTRICT 304485 06/19/2014 15303-5161.001 SC COMMUNITY COLLEGE DISTRICT 06/19/2014 15303-5161.001 SC COMMUNITY COLLEGE DISTRICT 06/19/2014 15303-5161.001 SC COMMUNITY COLLEGE DISTRICT 06/19/2014 15303-5161.001 SC COMMUNITY COLLEGE DISTRICT 304486 06/19/2014 14610-5161.001 SCV CHAMBER OF COMMERCE 304487 06/19/2014 10000-5111.001 SCVTV 304488 06/19/2014112002-5111.005 SHREDDER SPECIALTIES INC 304489 106/19/2014115106-5161.002 ISHUPING,ROD 304490 /19/2014 70040261-5161.001 I SIERRA HILLS SWIM AND 06/19/2014 TOD40700-5161.001 SIERRA HILLS SWIM AND 304491 06/19/2014 15304-5161.004 1 SIGNAL 06/19/2014 11301-5161.005 1 SIGNAL 06/19/2014 14600-5161.004 1 SIGNAL 1304492 106/19/2014112401-5131.002 ASO CAL GAS 00 Jun 17, 2014 CLUB CLUB 23355 VALENCIA BLVD. VOLLEYBALL TRAFFIC ADMIN TRAFFIC ADMIN YOUTH EMP TRAINING PRGM Mi for Check 3044 TRUST ACCTS Ml for Check 304482 YOUTH SPORTS 304483 WORKSOURCE LEASE 5/14 1 WIA GRANT PERSONNEL -YEAR END PERSONNEL 5/2014 PERSONNEL 7/2013 PERSONNEL 6/2014 LUNCH AND LEARN PARADE ENTRIES 7/1/14-6/30/14 m. SQUARE DANCE 3/25-6/3 O__. ---_ --- _. BUS SHELTERS BUS SHELTERS TEEN HERO -B GREANEY BUS JOURNAL 5/22 RETAIL DISPLAY 28250 CONSTELLS/1-6/1 33 WIA GRANT 10022421 $19.45 1003468. 1003460 $6.00 $17.63 1003490 $1950.00 $1950, 1003525 $160.00 $160 1005775 $5590.50 $5590.50 10057761 $7000.00 WIA GRANT 110057771 $19243.00 WIA GRANT1005778 Total for Check 304486 $19243.00 WIA GRANT 1005779 $19243.00 Total for '"304485 CALRECYCLE RMDZ GRANT 1002224 Total for Check 304486 CITY COUNCIL 1006724 Total for Check 30 ` - PURCHASING 1003482 Total for Check 304488 CONTRACT CLASSES 1003440 Total for Check 304489 BUS STOPIMPROVEMENTS 1003473 BUS STOP IMPROVEMENTS 1003485 Total for Check 304490 ANTI GANG TASK FORCE 11002222 BUSINESS DEV/RETENTION 11003379 STORMWATER ADMIN I 1003491 ffu _. uk .._. rt �d:• $200.00 $200.00 $105.00 $105.00 $199.50 $199.50 $252.00 $252.00 $300.00 $1200.00 $1260.00 $74548.31 10:57:30 AM 304492 06/19/2014 14503-5111.002 'SO CAL GAS CO 06/19/2014 14503-5111.002 SO CAL GAS CO 06/19/2014 14503-5111.002 SO CAL GAS CO 304493 06/19/2014 12002-5111.005 1 SOCAL OFFICE TECHNOLOGIES 06/19/2014 12002-5111.005 SOCAL OFFICE TECHNOLOGIES 304496 06/19/2014 11301-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 12500-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 12542-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 12542-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 12542-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 12542-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2012-5131.001 �.Tofa1 for Che493 ` SOUTHERN CALIFORNIA EDISON 06/19/2014 12542-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 12542-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 12561-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 12554-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 12555-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 12556-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 12534-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 12535-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 12538-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 12538-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 12540-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 12541-5131.001 ,SOUTHERN CALIFORNIA EDISON 06/19/2014 12549-5131.001 SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 06/19/2014 25650 RYE CYN5/1-6/1 23920 VALENCIAS/1-6/1 26310 CITRUS 5/1.6/1 5/23/13-5/7/14 5/1/14-5/6/6/15 24222 SANFERN 5/1-6/1 22704 9TH 5/9-6/10/14 23340 CALGROVES/7-6/6 24240 RAILRD 5/8-6/9 23640 NEWHALL 5/8-6/9 23401 NEWHALL 5/8-6/9 23840 NEWHALL 5/8-6/9 23964 NEWHALL 5/8-6/9 25035 ROUND 5/13-6/12 VARIOUS 4/22-5/21/14 VARIOUS 5/1-6/2/14 VARIOUS 5/5-6/4/14 17468 HONEY 5/1-6/2 27823.5 NRR 5/5-6/4 24970.5 RAILRD5/7-6j 26397 MCBEAN5/9-6/1 VARIOUS 5/9-6/10/14 VARIOUS 5/9-6/10/14 25199.5 PRINCES/1-6/2 VARIOUS 4/30-5/30/14 27823.5 NRR 5/5-6/4 26290 SIERRA 5/8-6/9 VARIOUS 5/9-6/10/14 VARIOUS 5/8-6/9/14 VEHICLE MAINTENANCE 1006321 $384.01 VEHICLE MAINTENANCE 1006354 $39.05 VEHICLE MAINTENANCE 1006709 $15.54 '-T for Check 304492 $74980 PURCHASING 1002254 $2938.07 PURCHASING 1002270 $503.79 �.Tofa1 for Che493 ` ;3441.86 BUSINESS DEV/RETENTION 1006313 $51.53 LMD ADMIN 1006342 $59.92 LMD TT. AD VALOREM 1006318 $26.36 LMD TY AD VALOREM 1006347 $27.77 LMD Tl AD VALOREM 1006350 $27.33 LMD TY AD VALOREM 1006351 $27.46 LMD Tl AD VALOREM 1006352 $27.46 LMD Tl AD VALOREM 1006353 $27.46 LMD Ti AD VALOREM 1006705 $26.11 LMD T62 CANYON HGHTS 1006294 $168.47 LMD T65 FAIR OAKS PHI 1006292 $170.44 LMD T65A FAIR OAKS 283 1006315 $406.18 LMD T658 FAIR OAKS PRK 1006289 $49.47 LMD ZONE 16 VIC 1006300 $13.25 LMD ZONE 17 BOUQUET/RR 1006316 $25.93 LMD ZONE 18 TOWN CTR 1006341 $27.76 LMD ZONE 18 TOWN CTR 1006710 $101.03 LMD ZONE 20 GVR COMMCL 1006715 $28.58 LMD ZONE 2008-1 MAI MED 1006290 $28.13 LMD ZONE 2008-1 MAI MED 1006293 $53.76 LMD ZONE 2008-1 MAI MED 1006299 $13.24 LMD ZONE 2008-1 MAI MED 1006349 $27.77 LMD ZONE 2008-1 MAI MED 1006714 $28.57 LMD ZONE 26 CTR PT COMMCL 1006711 $284.02 Jun 17, 2014 34 10:57:30 AM Account 304496 06/19/2014 12550-5131.001 SOUTHERN CALIFORNIA EDISON 12529-5131.001 06/19/2014 i 12551-5131.001 SOUTHERN CALIFORNIA EDISON 12503-5131.001 06/19/2014 12551-5131.001 SOUTHERN CALIFORNIA EDISON 12516-5131.001 06/19/2014 12525-5131.001 SOUTHERN CALIFORNIA EDISON 12526-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 ' 12527-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 12529-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 12503-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 12516-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 12522-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 12506-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 15205-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 15205-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 15205-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 15205-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 15205-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014'15205-5131.001 PARKS FACILITY MAINTENANC SOUTHERN CALIFORNIA EDISON 06/19/2014 12051-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014'12051-5131.001 PARKS FACILITY MAINTENANC SOUTHERN CALIFORNIA EDISON 06/19/2014 12593-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 12593-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 12593-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 12593-5131.001 SOUTHERN CALIFORNIA EDI5ON 06/19/2014 12593-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014.12593-5131.001 PUBLIC LIBRARY FAC MAINTE SOUTHERN CALIFORNIA EDISON 06/19/2014 12593-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 12593-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 06/19/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON Jun 17, 2014 City of Santa Clarita Check Register Check Date 06/19/2014 VARIOUS 5/9-6/10/1 22590 9TH 5/7-6/6/1 22588.5 MARKETS/8- VARIOUS 5/7-6/6/14 VARIOUS 5/2.6/3/14 VARIOUS 5/1-6/2/14 VARIOUS 5/2-6/3/14 VARIOUS 5/12-6/11/14 VARIOUS 5/1-6/2/14 VARIOUS 5/7-6/6/14 23600.5 GRAV5/12-6/11 23761 LYONS 5/7-6/7 22651 VIAPRIN5/9-6/10 24237 RAILRD 5/8-6/9 24275 WALNUT 5/9-6/10 22421 MARKET 5/8-6/9 24305 RAILRD 5/7-6/6 18601 SOLCYNS/23-5/30 24500 MAIN 5/9-6/10 21101 SOLEDAD 5/1-6/1 VARIOUS 5/1-6/1/14 AVE ROTELLA 5/1-6/1 LA GLORITA 5/1-6/1 MASTER CUP 5/1-6/1 AVE ESCALRA 5/1-6/1 AVE ESCALRA 5/1-6/1 26800 WHITES4/30-5/30 18000.5 PRINCE5/1-6/2 26750.5 LOST 5/1-6/2 26503.5 SWAN 5/1-6/2 VARIOUS 5/2-6/3/14 LMD ZONE 27 CIRCLE 3 10067121 $111.87 LMD ZONE 28 NEWHALL 1006323 $49.90 LMD ZONE 28 NEWHALL 1006344 $46.94 LMD ZONE 3 SIERRA HIS 1006337 $90.97 LMD ZONE 4 VP/SIERRA 1006285 $82.51 LMD ZONE 5 SUNSET HILLS 1006295 $192.98 LMD ZONE 7 CREEKSIDE 1006301 $114.80 LMD ZONE 73 VAL HILLS 10065081 $277.69 LMD ZONE T31 SHANGRI-LA 10065091 $240.06 LMD ZONE T52 STONECREST 1006486 $491.01 LMD ZONE T6 SO VAL 1006707 $57.36 PARKS FACILITY MAINTENANC 1006317. $25.80 PARKS FACILITY MAINTENANC 1006346 $62.25 PARKS FACILITY MAINTENANC 1006348 $28.62 PARKS FACILITY MAINTENANC 1006506 $190.60 PARKS FACILITY MAINTENANC 1006507 $3115.84 PARKS FACILITY MAINTENANC 1006511 $61.34 PUBLIC LIBRARY FAC MAINTE 1006298 $6.28 PUBLIC LIBRARY FAC MAINTE 1006340 $7497.10 SC LIGHTING DIST- SP LEVY 1006333 $35.56 SC LIGHTING DIST- SP LEVY 1006493 $222946.80 SC LIGHTING DIST- SP LEVY 1006494 $127.70 SC LIGHTING DIST- SP LEVY 1006495 $666.07 SC LIGHTING DISI- SP LEVY 1006496 $955.26 SC LIGHTING DIST- SP LEVY 1006497 $119.19 SC LIGHTING DIST- SP LEVY 1006498 $460.77 SC LIGHTING DISI- SP LEVY 11006499 $38.34 TRAFFIC SIGNAL MAINTENANC 11006287 $50.91 TRAFFIC SIGNAL MAINTENANC 1006288 $52.98 TRAFFIC SIGNAL MAINTENANC 1006291 $47.28 TRAFFIC SIGNAL MAINTENANC 1006296 $90.16 10:57:30 AM 304496 06/19/2014 14402-5131.001 06/19/2014 14402-5131.001 06/19/2014 14402-5131.001 06/19/2014 14402-5131.001 06/19/2014 14402-5131.001 06/19/2014 14402-5131.001 06/19/2014 14402-5131.001 06/19/2014 14402-5131.001 06/19/2014 14402-5131.001 06/19/2014 14402-5131.001 06/19/2014 14402-5131.001 06/19/2014 14402-5131.001 06/19/201414402-5131.001 06/19/2014 14402-5131.001 06/19/2014 14402-5131.001 06/19/2014 14402-5131.001 06/19/2014 14402-5131.001 06/19/2014 14402-5131.001 06/19/2014 14402-5131.001 06/19/2014 14402-5131.001 06/19/2014 14402-5131.001 06/19/2014 14402-5131.001 06/19/2014 14402-5131.001 06/19/2014 14402-5131.001 06/19/2014 14402-5131.001 06/19/201414402-5131.001 06/19/2014 14402-5131.001 06/19/2014 14402-5131.001 06/19/2014 14402-5131.001 06/19/201414402-5131.001 06/19/2014 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 City of Santa Clarita Check Register Check Date 06/19/2014 VARIOUS 5/2-6/3/14 27751 DICKASONS/5-6/4 27891 DICKASON5/5-6/4 25061 COPPER 5/5-6/4 15110 SOLEDAD 5/1-6/1 28191 COPPER 5/1-6/1 18648 SOLEDAD 5/1-6/1 16000 SOLEDAD 5/1-6/1 VARIOUS 5/1-6/1/14 VARIOUS 4/29-6/1/14 24275 NEWHALL 5/1-6/1 20501 GVR 5/1-6/1/14 26540.5 BOUQ 5/1-6/1 28191 COPPER 5/5-6/4 24495.5 RAILRD5/7-6/6 23892 CALGROVES/7-6/6 17032.5 SIERRAS/1-6/1 22703 NRR 5/1-6/1/14 17336 SIERRA 5/6-6/5 SOUTHERN CALIFORNIA EDISON 117032.5 SIERRA5/6-6/5 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 SIERRA/SANFERN5/1-6/1 26499.5 VANDER5/1-6/1 SOLEDAD/GLADD 5/1-6/1 23794 SANFERNA5/1-6/1 26495 GVR 29291 SANI VARIOUS 5, 15500 SOLEDADS/1-6/1 19505 GVR 5/1-6/1/14 19502 GVR 5/1-6/1/14 24727 SIERRA 5/9-6/10 _ - Description Trans No I Amount TRAFFIC SIGNAL MAINTENANC 1006297 $114.84 TRAFFIC SIGNAL MAINTENANC 1006302 $56.94 TRAFFIC SIGNAL MAINTENANC 11006303 $49.12 TRAFFIC SIGNAL MAINTENANC 11006304 $53.16 TRAFFIC SIGNAL MAINTENANC 1006305 $35.56 TRAFFIC SIGNAL MAINTENANC 1006306 $71.11 TRAFFIC SIGNAL MAINTENANC 1006307 $35.56 TRAFFIC SIGNAL MAINTENANC 1006308 $26.66 TRAFFIC SIGNAL MAINTENANC 1006309 $151.11 TRAFFIC SIGNAL MAINTENANC 1006310 $96.18 TRAFFIC SIGNAL MAINTENANC 1006311 $35.56 TRAFFIC SIGNAL MAINTENANC ,1006312 $35.56 TRAFFIC SIGNAL MAINTENANC 1006314 $35.56 TRAFFIC SIGNAL MAINTENANC 1006319 $64.80 TRAFFIC SIGNAL MAINTENANC 1006320 $50.45 TRAFFIC SIGNAL MAINTENANC 1006322 $26.32 TRAFFIC SIGNAL MAINTENANC 1006324 $35.56 TRAFFIC SIGNAL MAINTENANC 1006325 $21.51 TRAFFIC SIGNAL MAINTENANC 1006326 $47.89 TRAFFIC SIGNAL MAINTENANC 1006327 $48.95 TRAFFIC SIGNAL MAINTENANC 10063281 $28.60 TRAFFIC SIGNAL MAINTENANC 1006329 $62.16' TRAFFIC SIGNAL MAINTENANC '1006330 $35.56 TRAFFIC SIGNAL MAINTENANC 1006331 $35.56 TRAFFIC SIGNAL MAINTENANC 1006332 $53.33 TRAFFIC SIGNAL MAINTENANC 1006334 $84.21 TRAFFIC SIGNAL MAINTENANC 1006335 $208.61 TRAFFIC SIGNAL MAINTENANC 1006336 $26.66 TRAFFIC SIGNAL MAINTENANC 1006338 $35.56 TRAFFIC SIGNAL MAINTENANC 1006339 $35.56 TRAFFIC SIGNAL MAINTENANC 1006343 $27.46 Jun 17, 2014 36 10:57:30 AM 304496 06/19/2014 14402-5131.001 / 06/19/2014 14402-5131.001 06/19/2014 14402-5131.001 06/19/2014 14402-5131.001 06/19/2014 14402-5131.001 06/19/2014 14402-5131.001 0619/ 2014 14402-5131.001 14402-5131.001 14402-5131.001 06/19/2014 14509-5131.001 06/19/2014114509-5131.001 304497 06/19/2014 12593-5161.001 304498 06/19/2014 15106-5111.001 06/19/2014 B2014357-5161.001 304499 06/19/2014 15205-5161.001 '06/19/2014 12001-5151.002 ,304500 06/19/2014 15104-5111.001 304501 06/19/2014 15204-5111.005 304502 06/19/2014.100-2004.001 06/19/2014 100-2003.010 06/19/2014.100-2003.009 304503 06/19/2014 100-2004.001 304504 06/19/2014 151045161.002 ]un 17, 2014 City of Santa Clarita Check Register Check Date 06/19/2014 SOUTHERN CALIFORNIA EDISON 24275 NEWHALL5/9-6/10 SOUTHERN CALIFORNIA EDISON 15110 SOLEDA4/30-5/30 SOUTHERN CALIFORNIA EDISON VARIOUS 5/1-6/5/14 SOUTHERN CALIFORNIA EDISON 14402-5131.001 14402-5131.001 06/19/2014 14509-5131.001 06/19/2014114509-5131.001 304497 06/19/2014 12593-5161.001 304498 06/19/2014 15106-5111.001 06/19/2014 B2014357-5161.001 304499 06/19/2014 15205-5161.001 '06/19/2014 12001-5151.002 ,304500 06/19/2014 15104-5111.001 304501 06/19/2014 15204-5111.005 304502 06/19/2014.100-2004.001 06/19/2014 100-2003.010 06/19/2014.100-2003.009 304503 06/19/2014 100-2004.001 304504 06/19/2014 151045161.002 ]un 17, 2014 City of Santa Clarita Check Register Check Date 06/19/2014 SOUTHERN CALIFORNIA EDISON 24275 NEWHALL5/9-6/10 SOUTHERN CALIFORNIA EDISON 15110 SOLEDA4/30-5/30 SOUTHERN CALIFORNIA EDISON VARIOUS 5/1-6/5/14 SOUTHERN CALIFORNIA EDISON VARIOUS 4/30-5/30/14 SOUTHERN CALIFORNIA EDISON 18940 SOLEDA4/30-5/30 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 23290 WILEY 5/12-6/11 25896 MCBEAN5/12-6/11 SOUTHERN CALIFORNIA EDISON VARIOUS 5/9-6/10/14 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON IT SOUTHERN CALIFORNIA EDISON 24141 MCBEANS/13-6/12 24300 RAILRD 5/8-6/9 24375 VALENCI5/9-6/10 INSTALL GLARE SHIELD SPARKLETTS DRINKING WATER COMPANY 23750 GAVOLA 5/14-28 SPARKLETTS DRINKING WATER COMPANY 24303 WALNUT 4/28/14 SPARTA BUILDERS / RIGGS, TONY D CONCRETE SAFETY SIDEWALK SPARTA BUILDERS / RIGGS, TONY D CONCRETE SAFETY SIDEWALK 71 W-1 SPMS RIBBONS SPORTS TURF SERVICES, INC. SHOCK KNIVE STANDARD INSURANCE CO 6/2014 STANDARD INSURANCE CO 6/2014 STANDARD INSURANCE CO 6/2014 STANDARD INSURANCE CO 6/2014 STEIN, CAMI MASTERS MEET OFFICIAL 37 Department Description TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRANSIT FACILITIES TRANSIT FACILITIES Total for Check 304496 SC LIGHTING DIST- SP LEVY Total for Check 304497 CONTRACT CLASSES RR AVE BEAU -VP TO 14TH ST Total for Check 304498 No 1006392 $3517.46 1006345. $40.74, $4485.53 1006501 $38.30. :21670.08 1006503, _ $5772.67 $260.32 1006504 $819.18 1006510 $102.40 11003405 1006706 $40.46 1006708 $36.00 1006713 $191.96 1006716 $45.84 1006500 $1086.57 1006502 1003828 1003553 1003118 PARKS FACILITY MAINTENANC 1003190 RISK MANAGEMENT 1003189 Total for Check 304499 AQUATICS 1003410 Total for Check 304500 PARKS GROUNDS MAINTENANCE 1002276 Total for Check 304501 GENERAL FUND 1006390 $717.24 $250679.97 $172.00 $172.00 $53.13 $17.13 $70.26 $5683.00 $2000.00 $7683.00 $132.00 $132.00 $1847.00 $1847.00 $13667.09 GENERAL FUND 1006392 $3517.46 GENERAL FUND 1006394 $4485.53 Total for Check 304502 _ :21670.08 GENERAL FUND '1006397 $260.32 Total for_ &ck 304503 ` _ai AQUATICS _ 11003405 $166.50 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 k No Check Date Account Vendor Description Department Description Trans Amount ;102.46 FACILITIES MAINTENANCE 1003077 $54.75 PARKS FACILITY MAINTENANC 1003040 No J 304505 106119/2014 111400-5161.005 STEVE'S VALENCIA FLORIST 304506 !06119/2014 15202-5111.005 STOCK BUILDING SUPPLY 06/19/2014 15205-5111.005 STOCK BUILDING SUPPLY 304507 06/19/2014 14402-5141.007 304508 06/19/2014112203-5161.001 304509 06/19/2014 100-2005.001 304510 06/19/2014 100-2010.002 304511 06/19/2014 15305-5191.004 304512 06/19/2014!15106-5161.002 304513 06/19/2014,100-2010.002 304514 06/19/201453028301-5161.001 304515 06/19/2014 16000-5161.050 ,304516 06/19/2014 11400-5161.001 06/19/2014 11400-5161.001 304517 06/19/2014 15104-5111.005 3.4516 06/19/2014 12201-5131.003 SUMMITCREST, LLC SUNGARI) PUBLIC SECTOR SUNGCHING GLENN SUSAN SAVAGE SUSIE A CORDOVA ARRANGEMENTS 5/2014 MISC HARDWARE CCP BENCH&,TA�BLEREPAI 1 WAVETROND(RADAR ADVANCE �'d tl a I q:7 kid 1 [rlhr[ra1 S4 REC1 REFUND REC1 REFUND MILEAGE SWORDS FENCING ST INC I FENCING 3/2-4/26 SAUGUS HIGH SCHOOL SOFTBALL BO PARKS & REC REFUND T.Y. LIN INTERNATIONAL T3 MOTION, INC. TASC TASC TAYLOR TECHNOLOGIES INC. TELEPACIFIC COMMUNICATIONS 3/29/14-5/2/14 LITHIUM PLOYMER MODUL FLEX SPEND ACCT 4/14 FLEX SPEND ACCT 5/14 rte, HARDNESS,CALCIUM BUFF 6/1/14-6/30/14 Total for Check 304504 $166.50 HUMAN RESOURCES 1003388 $102.46 Total for Check 304505 ;102.46 FACILITIES MAINTENANCE 1003077 $54.75 PARKS FACILITY MAINTENANC 1003040 $418.09 Total for Check 304 $472.84 TRAFFIC SIGNAL MAINTENANC 1003357 $6839.75 Total for Check304- ;6839.75 INFO RESOURCES/COMP REPLA 1003343 $5400.00 Total for Check 304508 $5400.00 GENERAL FUND 1003570 $40.00 Total for Check 304509 $40.00 GENERAL FUND 1003565 $36.00 Total for Check 304510 $36.00 YOUTH EMP TRAINING PRGM 1006380 $62.16 Total for Check 304511 $62.16 CONTRACT CLASSES 1003436 $1097.60 Total for Check 304512 $1097.60 GENERAL FUND 1005924 $750.00 Total for Check 304513 $750.00 GVR BRIDGE WIDEN/SR-14 1002591 $2280.00 Total for Check 304514 $2260.00 SHERIFF 1005699 $2455.44 Total for Check 304515 $2455.44 HUMAN RESOURCES 1002610. $956.92 HUMAN RESOURCES 1005751 $956.92 Total for Check 304516 ., $1913.84 AQUATICS 1003414 $862.98 Total for Check 304517 _ ,1005725 $862.98 TELECOMMUNICATIONS $609.16 Total for Check 304518 -. $609.16 Jun 17, 2014 38 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 Vendor I Description 304519 06/19/2014 1 10000-5111.001 THE PIN CENTER LAPEL PINS -CITY LOGO No I -----`- ------ -_-.------ 304520 06/19/2014 12205-5131.003 TIME WARNER CABLE 8448200530703734-6/5 PUBLIC EDUC AND GOV'T-PEG 1002592 $1825,00 Total for Check 304520 304521 06/19/2014 15100-5191.004 TOI R CHISOM MILEAGE 5/2014 1006367$99,12 Total for Check 304521 -TOMARK $99.12 304522 06/19/2014 15107-5111.001 SPORTS SCOREBOARD $268.01 06/19/2014 15205-5161.001 TOMARK SPORTS�CP-BF#2 SCOREBOARD ,06/19/2014 15205-5161.002 TOMARK SPORTS CP-BF#2 REPAIR 304523 106/19/2014 12001-5161.001 TOTALLY WIRELESS GPS 304524 06/19/2014 14400-5161.001 TRAFFIC DEVELOPMENT SERVICES, INC. 304525 06/19/2014 12520-5141.001 TRAFFIC MANAGEMENT, INC, 06/19/2014 15205-5111.005 TRAFFIC MANAGEMENT, INC MANAGEMENT, INC, 06/19/2014 15408-5111.001 TRAFFIC MANAGEMENT, INC. 304526 06/19/2014 14504-5161.001 TRAFFIC MANAGEMENT, INC, 06/19/2014 14504-5161.001 TRAFFIC MANAGEMENT, INC. 06/19/2014 14504-5161.001 TRAFFIC MANAGEMENT, INC 06/19/2014 14504-5161.001 TRAFFIC MANAGEMENT, INC 06/19/2014,14509-5111.005 TRAFFIC MANAGEMENT, INC 06/19/2014 14507-5161.023 TRAFFIC MANAGEMENT, INC 06/19/2014 13100-5161.002 TRAUTMAN, DIANE 304527 06/19/2014 102-2010.034 TREE LIFE CONCERN INC. 304528 06/19/2014 15108-5161.002 TRIPOLI, ANTHONY J. (A)) 304529 06/19/2014 15108-5161.002 TRIPOLI, JOSEPH A JR. INSTALL GPS UNIT SENSYS BIKE SENSOR NATURAL AREA BRED CURB PAINT NO PARKING SIGNAGE STOP PADDLE,PVC PIPE STENCIL COAT EXPECT DELAY SIGNAGE STOP SIGN - SIGNAGE REFLECTIVE CONE COLLA PLANNING COMM MTG 6/3 RIVER VILLAGE OAKS I FLAG FOOTBALL5/27-6/3 FLAG FOOTBALL5/27,6/5 Department DescriptionI Trans Amount No I CITY COUNCIL 1003057 $1128.50 Total for Check 304519 $1128.50 PUBLIC EDUC AND GOV'T-PEG 1002592 $1825,00 Total for Check 304520 $1825.00 RECREATION ADMIN 1006367$99,12 Total for Check 304521 $99.12 ADULT SPORTS 1002278 $458.75 PARKS FACILITY MAINTENANC 1003032 $268.01 PARKS FACILITY MAINTENANC 1003033 $1622.19 Total for Check 304522 $2348,95 RISK MANAGEMENT 1002265 $2111.56 Total for Check 304523 $2111.56 TRAFFIC ADMIN 1002997 $2282.04 Total for Check 304524 $2282.04 LMD ZONE T46 NBRIDGE 1003826 $136.25 PARKS FACILITY MAINTENANC 1003039 $376.31 .STREET ART FESTIVAL 1003538 $163.50 STREET MAINTENANCE ,1003084 $346.62 STREET MAINTENANCE10030800 5' $63.50 STREET MAINTENANCE 13086 $1083.68 STREET MAINTENANCE 1003087 $32.70 TRANSIT FACILITIES 1003111 $272.50 URBAN FORESTRY 1005952 $2152.75 Total for Check 304525 $4627.81 PLANNING SVC 1002992 $189.25 Total for Check 304526 $189.25 TRUST ACCTS 1003841 $275.00 Total for Check 304527 $275.00 YOUTH SPORTS 1003526 $210.00 Total for Check 304528 :5210.00 YOUTH SPORTS 1003527 $120.00 Jun 17, 2014 39 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 to Account Vendor Description Department Description Trans Amount 304530 06/19/2014 100-2010.002 TRINITY CLASSICAL ACADEMY PARKS &REC REFUND No 1005920 Total for Check 304529 $120.00 304530 06/19/2014 100-2010.002 TRINITY CLASSICAL ACADEMY PARKS &REC REFUND GENERAL FUND 1005920 $252.00 06/19/2014 100-2010.002 TRINITY CLASSICAL ACADEMY PARKS &REC REFUND GENERAL FUND 1005922 $36.00 Total for Check 304530 $288.00 304531.06/19/2014 100-2003.015 U.S. DEPARTMENT OF EDUCATION PP#12,2014 GENERAL FUND 1005716 $353.40 Total for qW 304531 $353.40 304532 06/19/2014 11400-5161.002 U.S. HEALTHWORKS MEDICAL GROUP, PC EXAM 5/20/14 HUMAN RESOURCES 1002263 $178.00 06/19/2014 11400-5161.002 U.S. HEALTHWORKS MEDICAL GROUP, PC EXAMS 5/23-5/27/14 HUMAN RESOURCES 1003389 $389.00 06/19/2014 11400-5161.002 U.S. HEALTHWORKS MEDICAL GROUP, PCtBLWE NDOM SELECTION SERV HUMAN RESOURCES 1006637 $170.00 --- _ - _Total for Check 304532 $737.00 304533 06/19/2014 12002-5101.003 ULINE CAST WRAPPER PURCHASING 1005770 $124.14 _ - Total for Check 304533 $124.14 304534 06/19/2014 14510-5161.001 ULTRA GREENS INC TREES, ORNAMENTALS&H TREE PLANTING GRANT 1003365 $4958.89 Total for Check 304534 ;4958.89 304535 06/19/2014 11305-5161.002 VALENCIA TRAVEL VILLAGE BASEBALL TOURNAMENTS TOURISM MKTG DISTRICT 1003382 $795.00 Total for Check 304535 $795.00 304540 06/19/2014 14501-5131.006 VALENCIA WATER CO .23920 VALENCIA 4/30-5/28 CITY HALL MAINTENANCE 1002659 $46.83 06/19/2014 14501-5131.006 VALENCIA WATER CO 23920 ALENCIA 4/30-5/28 _ CITY HALL MAINTENANCE 1002678 $32.82 06/19/2014 14501-5131.006 VALENCIA WATER CO 23920 VALENCIA 4/17-5/19 CITY HALL MAINTENANCE 1002679 $188.48 06/19/2014 14500-5131.006 VALENCIA WATER CO 25663 STANFORD 4/21-5/21 GENERAL SRV ADMIN 1002676 $161.37 06/19/2014 14500-5131.006 VALENCIA WATER CO 25663 STANFORD 4/30-5/28 GENERAL SRV ADMIN 1002680 $62,46 06/19/2014 12505-5131.006 VALENCIA WATER CO 25360 VIA RAMON 4/18-5/20 LMD ZONE TS VAL GLEN 1002520 $93,94 06/19/2014 12505-5131.006 VALENCIA WATER CO 25363 VIA PACIFIC 4/18-5/ LMD ZONE TS VAL GLEN $123.17 06/19/2014 12505-5131.006 VALENCIA WATER CO 25361 TELINO 4/18-5/20 LMD ZONE TS VAL GLEN 02523 $230.63 06/19/2014 12505-5131.006 VALENCIA WATER CO 23200 FLORED 4/18-5/20 LMD ZONE TS VAL GLEN 1002'21 02533 $28.93 06/19/2014 12505-5131.006 VALENCIA WATER CO 25398 HERALDO 4/18-5/20 LMD ZONE T5 VAL GLEN 02535 $153.42 06/19/2014 12505-5131.006 VALENCIA WATER CO 25415 D CHRISTA 4/18-5/20 LMD ZONE T5 VAL GLEN 1002536 $29.66 06/19/2014 12505-5131.006 VALENCIA WATER CO 23578 BARRA 4/17-5/19 LMD ZONE TS VAL GLEN _ 1002616 $192.51 '06/19/2014 12505-5131.006 VALENCIA WATER 00 23771JACARA 4/17-5/19 LMD ZONE T5 VAL GLEN 1002618 $170.57 06/19/2014 12505-5131,006 VALENCIA WATER CO 23723 MILL VALLEY 4/17-5/ LMD ZONE T5 VAL GLEN 1002691 $35.40 06/19/2014 12505-5131.006 VALENCIA WATER CO 25601 JOLITA 4/17-5/19 LMD ZONE T5 VAL GLEN 1002692 $81.08 Jun 17, 2014 40 10:57:30 AM Check No I Check Date I Account 304540 City of Santa Clarita Check Register Check Date 06/19/2014 06/19/2014 12505-5131.006 06/19/2014 12505-5131.006 06/19/2014 12505-5131.006 06/19/2014 12505-5131.006 06/19/2014 12505-5131.006 06/19/2014 12505-5131.006 06/19/2014 12505-5131.006 06/19/2014 12542-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO ,VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 06/19/2014 12542-5131.006 VALENCIA WATER CO 06/19/2014 12542-5131.006 VALENCIA WATER CO 06/19/2014 12542-5131.006 VALENCIA WATER CO 06/19/2014 12542-5131.006 .VALENCIA WATER CO 06/19/2014 12534-5131.006 VALENCIA WATER CO 06/19/2014 12534-5131.006 !VALENCIA WATER CO 06/19/2014 12534-5131.006 VALENCIA WATER CO 12534-5131.006 VALENCIA WATER CO r06/19/2014 6/19/2014 12534-5131.006 VALENCIA WATER CO 06/19/2014 12534-5131.006 VALENCIA WATER CO 06/19/2014 12534-5131.006 VALENCIA WATER CO 06/19/2014 12534-5131.006 VALENCIA WATER CO 06/19/2014 12534-5131.006 VALENCIA WATER CO 06/19/2014 12538-5131.006 VALENCIA WATER CO 06/19/2014 12538-5131.006 VALENCIA WATER CO 06/19/201412538-5131.006 (VALENCIA WATER CO 06/19/2014 06/19/2014 06/19/2014 06014 06/19/2014 12538-5131.006 12538-5131.006 12538-5131.006 12538-5131.006 12538-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 12538-5131.006 VALENCIA WATER CO 12538-5131.006 VALENCIA WATER CO 25371 ORIOL 4/18-5/20 23604 DELFINA 4/17-5/19 23831JACARA 4/17-5/19 25525 NAVARRE 4/18-5/: 23773 GAVOLA4/17-5/15 23740 HELINA 4/17-5/19 23328 BARRA 4/18-5/20 23578 BARRA 4/17-5/19 23875JACARA 4/17-5/19 24710 MCBEAN 4/21-5/21 24813 ORCHARD 4/18-5/20 24001 DEL MONTE 4/121-5/2 28780 NRR 4/21-5/21 28330 NRR 4/21-5/21 27879 NRR 47/21-5/21 24937 SCOTT 4/21-5/21 27602 DICKASON 4/21-5/21 25260 TIBBITTS 4/21-5/21 25663 STANFORD 4/21-5/21 I LMD ZONE TS VAL GLEN 1002693 LMD ZONE T5 VAL GLEN 1002694 LMD ZONE TS VAL GLEN 1002695 1002696 1002697 1002698 1002699 1002617 1002619 LMD ZONE T5 VAL GLEN LMD ZONE T5 VAL GLEN LMD ZONE T5 VAL GLEN LMD ZONE TS VAL GLEN LMD Tl AD VALOREM LMD Tl AD VALOREM LMD Tl AD VALOREM 1002631 LMD Tl AD VALOREM 1002635 11002639 LMD Tl AD VALOREM LMD ZONE 16 VIC 1002519 LMD ZONE 16 VIC 1002555 LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 16 VIC 27800 SCOTT 4/21-5/21 LMD ZONE 16 VIC 28576 NRR 4/21-5/21 LMD ZONE 16 VIC 23920 VALENCIA 4/17-5/19 LMD ZONE CTR 23652 CINEMA 4/17-5/19 LMO ZONE 18 TOWN CTR 24602 MAGIC MTN 4/17-5/19 LMD ZONE 18 TOWN CTR 23807 MAGIC MTN 4/17-5/19 24995 VALENCIA 4/17-5/19 24150 MAGIC MTN 4/17-5/19 24151 MAGIC MTN 4/17-5/19 26412 MCBEAN 4/17-5/19 26250 CITRUS 4/17-5/19 26810 MCBEAN 4/17-5/19 LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR 1002585 1002614 10026151 1002626 11002627 1002657 11002701 11002544 .1002545 1002546 1002547 1002556 1002558 1002559 LMD ZONE 18 TOWN CTR .1002560 LMD ZONE 18 TOWN CTR 1002561 LMD ZONE 18 TOWN CTR 1002563 $159.37 $544.56 $63.97 $196.02 $32.22 $258.83 $51.08 $192.51 $48.26 $760.53 $620.30 $130.09 $367.12 $201.29 $391.14 $199.05 $101.49 $160.64 $484.58 $204.42 $517.75 $201.66 $321.33 $192.16 $1297.88 $130.06 $69.33 Jun 17, 2014 41 10:57:30 AM Check No I Check Date I Account 304540 06/19/2014 12538-5131.006 06/19/2014 12538-5131.006 06/19/2014 12538-5131.006 06/19/2014 12538-5131.006 06/19/2014 12538-5131.006 06/19/2014 12538-5131.006 06/19/2014 12538-5131.006 06/19/2014 12538-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 O6/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014,12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014.12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 06/19/2014 12541-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO ItVALENCIA WATER CO (VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO City of Santa Clarita Check Register Check Date 06/19/2014 126415 MCBEAN 4/17-5/19 23807 MAGIC MTN 4/17-5/19 23301 VALENCIA 4/17-5/19 23928 CREEKSIDE 4/17-5/19 27190 TOURNE4/24-5/23 27438TOURNEY4/24-5/23 25898 MAGICMT4/4-5/23 27000 TOURNE4/24-5/23 28780 NRR 4/21-5/21 23341 VALENCIA 4/17-5/19 24182 DEL MONTE 4/22-5/22 27879 NRR 47/21-5/21 28330 NRR 4/21-5/21 22704 VIA PRINC 4/18-5/20 24710 MCBEAN 4/21-5/21 23674 WILEY 4/17-5/19 24813 ORCHARD 4/18-5/20 25330 WILEY 4/18-5/20 24001 DEL MONTE 4/121-5/2 26120 MCBEAN 4/21-5/21 24827 MAGIC MTN 4/17-5/19 24152 MAGIC MTN 4/17-5/19 24585 TOWN CTR 4/17-5/19 23510 WILEY 4/18-5/20 26410 MCBEAN 4/17-5/19 24053 VALENCIA 4/17-5/19 25190 RYE CYN 4/21-5/21 24801 VALENCIA 4/17-5/19 24811 ORCHARD 4/18-5/20 27001 MCBEAN 4/17-5/19 28576 NRR 4/21-5/21 Department Description LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAT MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAT MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAT MED LMD ZONE 2008-1 MAT MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED Trans No 1002625 1002658 1002662 1002703 1006488 1006490 1006491 1006492 1002553 1002566 1002569 1002584 1002590 1002628 1002630 1002632 1002634 1002636 1002638 1002640 1002664 1002665 1002666 1002667 1002666 1002669 1002670 1002671 1002672 1002673 1002700 Amount $713.18 $105.14 $474.70 $296.85 $815.02 $540.44 $492.77 $209.14 $367.11 $234.56 $991.61 $391.13 $201.28 $111.77 $760.52 $49.45 $620.29 $1018.40 $130.08 $298.86 $261.67 $297.72 $93.05 $130.87 $271.68' $392.01 $329.30 .92 Jun 17, 2014 42 10:57:30 AM 304540 06/19/2014 12551-5131.006 06/19/2014 12502-5131.006 06/19/2014 12502-5131.006 06/19/2014 12502-5131.006 06/19/2014 12502-5131.006 06/19/2014 12502-5131.006 06/19/2014.12502-5131.006 06/19/2014 12502-5131.006 06/19/22-5131.006 06/19/2014 12502-5131.006 06/19/2014 12502-5131.006 06/19/2014 12502-5131.006 06/19/2014 12502-5131.006 06/19/2014 12502-5131.006 06/19/2014 12502-5131.006 06/19/2014 12502-5131.006 06/19/2014 12503-5131.006 06/19/2014 12553-5131.006 06/19/201412553-5131.006 06/19/2014 12553-5131.006 06/19/2014 12553-5131.006 06/19/2014.12553-5131.006 06/19/2014112553-5131.006 06/19/2014 12553-5131.006 06/19/2014.12553-5131.006 06/19/2014 12507-5131.006 06/19/2014 12507-5131.006 06/19/2014 12507-5131.006 06/19/2014 12507-5131.006 06/19/2 12507-5131.006 06/19/2014 12507-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO City of Santa Clarita Check Register Check Date 06/19/2014 Description 22704 VIA PRINC 4/18-5/20 25170 ROTELLA 4/17-5/19 23548 BOSCANA 4/17-5/19 25200 TANARA 4/18-5/20 23540 FAROL 4/17-5/19 25023 ROTELLA 4/17-5/19 25045 ROTELLA 4/17-5/19 23556 AMADO 4/17-5/19 25372 RONADA 4/17-5/19 25500 TOURNAMENT 4/18-5/ 25314 VIA DIA 4/18-5/20 25375 RONADA 4/17-5/19 23440 ROTELLA 4/17-5/19 24057 CRESCENTA 4/18-5/20 25374 RONADA 4/17-5/19 25330 WILEY 4/18-5/20 23674 WILEY 4/17-5/19 27845 SMYTH 4/21-5/21 28000 NRR 4/21-5/21 27690 NRR 4/21-5/21 27692 NRR 4/21-5/21 27674 NRR 4/21-5/21 28010 NRR 4/21-5/21 28003 SMYTH 4/21-5/21 27751 DICKASON 4/21-5/21 26120 MCBEAN 4/21-5/21 26110 MCBEAN 4/21-5/21 25869 TURQUESA 4/17-5/19 26149 RAZA 4/17-5/19 25149 EL PASEO Department Description LMD ZONE 28 NEWHALL LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T3 VAL HILLS LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA HIS LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T7 CENTRUNO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL Trans 711 No 1002629 1002524 1002525 1002526 1002527 1002528 1002529 1002531 1002532 1002534 1002537 1002538 1002539 1002540 1002562 1002637 1002633 1002620 1002646 1002647 1002648 1002649 1002650 1002651 - 1002655 1002641 1002681 1002684 1002685 1002687. 11002689 $111.78 $25.64 $22.02 $23.77 $491.40 $203.71 $21.25 .97 $49.45 $1044.96 $917.69 $581.00 $695.96 $492.17 $1221.41 $91.19 $292.53 $489.69 $147.16 44n4.77 Jun 17, 2014 43 10:57:30 AM C +1 Check Date I Account 06/19/2014 12507-5131.006 06/19/2014.12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 Vendor VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO City of Santa Clarita Check Register Check Date 06/19/2014 23828 TURINA 4/17-5/19 LMD ZONE T7 CENTRL/NO VAL 10026901 $748.28 23973 ARROYO 4/22-5/22 LMD ZONE TS SUMMIT 1002541 $746.30 24095 ARROYO 4/22-5/22 LMD ZONE T8 SUMMIT 1002542 $299.16 24251 ARROYO 4/22-5/22 LMD ZONE TB SUMMIT 1002543 $1405.80 24100 ARROYO 4/22-5/22 LMD ZONE TB SUMMIT 1002548 $3339.50 25920 VERSAILLE54/22-5/22 LMD ZONE TB SUMMIT 1002549 _ $49.55 24102 ARROYO 4/22-5/22 LMD ZONE TS SUMMIT 1002550 $1412.14 24100 KIRSTENGEARY 4/22-5 LMD ZONE TS SUMMIT 1002551 $1206.34 25900 BELLIS 4/22-5/22 LMD ZONE 78 SUMMIT 1002552 $1783.18 25900 BELLIS 4/22-5/22 LMD ZONE T8 SUMMIT 1002554 $141.17 26300 GOLDCREST 4/22-5/22 LMD ZONE T8 SUMMIT 1002557 $297.41 24328 DEL MONTE 4/22-5/22 LMD ZONE 78 SUMMIT 1002568 $417.99 24600 DEL MONTE 4/22-5/22 LMD ZONE TB SUMMIT 1002571 $520.66 24500 DEL MONTE 4/22-5/22 LMD ZONE T8 SUMMIT 1002572 $62.89 26425 WOODLARK 4/22-5/22 LMD ZONE TS SUMMIT 1002573 $649.89 24443 ARROYO 4/22-5/22 LMD ZONE T8 SUMMIT 1002574 $1929.32 24625 DEL MONTE 4/22-5/22 LMD ZONE T8 SUMMIT 1002575 $742.84 24430 DEL MONTE 4/22-5/22 LMD ZONE T8 SUMMIT 1002576 $714.62 26301 GOLDCREST 4/22-5/22 LMD ZONE TB SUMMIT 1002577 $883.62 24250 DEL MONTE 4122-5/22 LMD ZONE TS SUMMIT 1002578 $779.41 24355 DEL MONTE 4/22-5/22 LMD ZONE T8 SUMMIT 1002579 $883.20 24003 DEL MONTE 4/21-5/21 LMD ZONE T8 SUMMIT 1002580 $143.23 26100 ROCKWELL 4/21-5/21 LMD ZONE T8 SUMMIT 1002581 $105.03 26002 ROCKWELL 4/21-5/21 LMD ZONE T8 SUMMIT 1002582 $1822.44 25998 ROCKWELL 4/21-5/21 LMD ZONE T8 SUMMIT 1002583 $1487.90 24421 ARROYO 4/22-5/22 LMD ZONE TB SUMMIT 1002586 $516.45 26511 GOLDCREST 4/22-5/22 LMD ZONE T8 SUMMIT 1002587 $1031.09 24180 DEL MONTE 4/21-5/21 LMD ZONE T8 SUMMIT 1002588 $1610.15 24215 DEL MONTE 4/21-5/21 LMD ZONE T8 SUMMIT 11002589 $1028.36 25883 MCBEAN 4/21-5/21 LMD ZONE T8 SUMMIT 1002642 $217.06 25881 MCBEAN 4/21-5/21 LMD ZONE T8 SUMMIT 1002643 $540.01 Jun 17, 2014 44 10:57:30 AM 304540 106/19/2014112508-5131.006 4 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 12508-5131.006 06/19/2014 15204-5131.006 06/19/2014 06/19/2014 06/19/2014 06/19/2014 06/19/2014 06/19/2014 06/19/2014 06/19/2014 06/19/2014 06/19/2014 304541 06/19/2014 304542 06/19/2014 15204-5131.006 15204-5131.006 15204-5131.006 15204-5131.006 15204-5131.006 15204-5131.006 15204-5131.006 12401-5131.006 12401-5131.006 12401-5131.006 12401-5131.006 12401-5131.006 12401-5131.006 12401-5131.006 12401-5131.006_ 14509-5131.006 14509-5131.006 12001-5151.002 14600-5161.004 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALLEY COUNTER FITTERS INC VALLEY PUBLICATIONS UNLIMITED City of Santa Clarita Check Register Check Date 06/19/2014 26211 MCBEAN 4/21-5/21 24430 DEL MONTE 4/22-5/22 24031 ARROYO 4/22-5/22 24419 ARROYO 4/22-5/22 26201 MCBEAN 4/21-5/21 26502 GOLDCREST 4/22-5/22 26104 ROCKWELL 4/21-5/21 26102 ROCKWELL 4/21-5/21 24402 ARROYO 4/22-5/22 23418 MAGIC MTN 4/17-5/19 25311 MAGIC MTN 4/17-5/19 23752 GAVOLA 4/17-5/19 23700 CINEMA 4/17-5/19 25021 ROTELLA 4/17-5/19 27095 MCBEAN 4/17-5/19 23650 AVANT 4/17-5/19 23750 GAVOLA 4/17-5/19 28283 ALTA VISTA 4/30-5/2 28283 TRANSIT 4/30-5/28 28283 TRANSIT 4/30-5/28 28283 TRANSIT 4/30-5/28 28250 CONSTELLATION 4/21- 28283 ALTA VISTA 4/21-5/2 28283 ALTA VISTA 4/21-5/2 28250 CONSTELLATION 4/21- 24375 VALENCIA 4/17-5/19 24375 VALENCIA 4/17-5/19 COUNTERTOP REPLACEMENTS A GOT ANTS AD LMD, ZONE T8 SUMMIT � 1002644 LMD ZONE T8 SUMMIT ' 1002645 LMD ZONE T8 SUMMIT 1002656 LMD ZONE T8 SUMMIT 1002663 LMD ZONE T8 SUMMIT 1002682 LMD ZONE TS SUMMIT 1002683 LMD ZONE T8 SUMMIT 1002686 _ _ LMD ZONE T8 SUMMIT 1002688 LMD ZONE T8 SUMMIT PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE 1002702 1002522 1002621 PARKS GROUNDS MAINTENANCE 1002622 PARKS GROUNDS MAINTENANCE 1002623 PARKS GROUNDS MAINTENANCE 1002624 PARKS GROUNDS MAINTENANCE 1002654 PARKS GROUNDS MAINTENANCE1002675 $352.68 $21.25 $552.99 $103.53 $208.22 $1758.12 $8.57 $1032.64 PARKS GROUNDS MAINTENANCE 1002677 $ 562 06, TMF MAINTENANCE 1002530 $46.83 TMF MAINTENANCE 110025641 $46.83 TMF MAINTENANCE 1002565. $46.83 TMF MAINTENANCE 1002567 $46.83 TMF MAINTENANCE 1002652 $97.01 TMF MAINTENANCE 1002653 $946.18 TMF MAINTENANCE 1002660 $203.73 TMF MAINTENANCE 1002661 $129.03 TRANSIT FACILITIES 1002570 $628.86 TRANSIT FACILITIES 1002674 $139.70 PF Total for Check 304540 _- ;...., $75281.56 RISK MANAGEMENT 1002611 $4500.00 T Check 30400 STORMWATER ADMIN 110034921 $200.00 Jun 17, 2014 45 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 Check No Check Date Account Vendor Descri a, Department Description Trans Amount 1005617 VENCO WESTERN INC 06/19/2014 12600-5141.001 VENCO WESTERN INC No HYBRID 304542 06/19/2014 14600-5161.004 :VALLEY PUBLICATIONS UNLIMITED CC MAGAZINE 6/2014 �STORMWATER ADMIN 1003493 $350.00 Total for Check 304542 _ $550.00 304543 06/19/2014 14504-5111.012 VALLEY TRACTOR BLOWER PARTS STREET MAINTENANCE 1003447 $623.78 s,-` Total for Check $623.78 304544 06/19/2014 12550-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE REMOVE SHRUBS/TREES LMD ZONE 27 CIRCLE '.1005628 $1494.44 06/19/2014 _ _ MD ZONE 27 CIRCLE] 1005652 $2323.50 12550-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE MULCH/REMOVE WEEDS L " Total for Check $38174 304545 06/19/2014 100-2003.015 VEHICLE REGISTRATION COLLECTIONS PP#12,2014 GENERAL FUND 1005717 $62.02 .. `` _ _ _ Total for Check 3 $634 304546 06/19/2014 12600-5141.001 VENCO WESTERN INC FO RESTROOM PLANTERS HYBRID PARKS MAINT-GF 1005617 VENCO WESTERN INC 06/19/2014 12600-5141.001 VENCO WESTERN INC DM PARK-IRR[G HYBRID _ PARKS MAINT-GF1005619 IRRIG REPAIRS 4/2014 LMD T20 EL DORADO VU3 06/19/2014 12600-5141.001 VENCO WESTERN INC FO -IRRIGATION HYBRID PARKS MAINT-GF 1005620 06/19/2014 06/19/2014 12600-5141.001 VENCO WESTERN INC FO -CHINESE ELM HYBRID PARKS MAINT-GF '•1005622 06/19/2014 12600-5141.001 VENCO WESTERN INC FO FERTILIZER HYBRID PARKS MAINT-GF 1005626 06/19/2014 12600-5141.001 VENCO WESTERN INC FO -BB COURT AREA HYBRID PARKS MAINT-GF 1005627 06/19/2014 12558-5141.001 VENCO WESTERN INC IRRIG REPAIRS 4/2014 LMD T20 EL DORADO VU3 '�, 1005647 06/19/2014 12559-5141.001 VENCO WESTERN INC INSTALL ROSEMARY LMD T44 BQT CANYON j 1005646 06/19/2014 12559-5141.001 VENCO WESTERN INC IRRIG REPAIRS 4/2014 LMD T44 BQT CANYON 1005648 06/19/2014 12560-5141.001 VENCO WESTERN INC IRRIG REPAIRS 4/2014 LMD T48 SHADOW HILLS 1005649 06/19/2014 12556-5141.001 VENCO WESTERN INC FO RESTROOM PLANTERS LMD T658 FAIR OAKS PRK 1005616 06/19/2014 12556-5141.001 VENCO WESTERN INC FO -IRRIGATION _, LMD T658 FAIR OAKS PRK 1005621 06/19/2014 12556-5141.001 VENCO WESTERN INC FO -CHINESE ELM LMD T65B FAIR OAKS PRK 1005623 06/19/2014 12556-5141.001 VENCO WESTERN INC FO FERTILIZER LMD T65B FAIR OAKS PRK 1005624 06/19/2014 12556-5141.001 VENCO WESTERN INC F0-08 COURT AREA LMD T658 FAIR OAKS PRK 1005631 06/19/2014 12562-5141.001 VENCO WESTERN INC INSTALL ACACIA SHRUBS LMD T67 MIRAMONTES 1005629 06/19/2014 12562-5141.001 VENCO WESTERN INC IRRIG REPAIRS 4/2014 LMD T67 MIRAMONTES 1005630 06/19/2014 12563-5141.001 VENCO WESTERN INC IRRIG REPAIR54J2014 LMD T71 HASKELL RNCH 1005650 06/19/2014 12564-5141.001 VENCO WESTERN INC IRRIG REPAIRS 4/2014 LMD T72 COPPERHILL 22 11005651 06/19/2014 12520-5141.001 VENCO WESTERN INC NB PARK-IRRIG LMD ZONE T46 NBRIDGE 1005632 304547 106/19/2014111301-5131.003 VERIZON WIRELESS Total for C & 304546 $30.81 $88.16 $50.12 $32.50 $22.40 -� $983.72 $191.04 $1294.89 $72.61 $277.19 $451.12 $292.50 $758.24 $201.60 $76.31 $965.53 770388397-8 4/14-5/13 BUSINESS DEV/RETENTION 10031231 $38.01 Jun 17, 2014 46 10:57:30 AM Check No I Check Date I Account 30454706/19/2014 10000-5131.003 06/19/2014 14501-5131.003 06/19/2014 14501-5161.001 06/19/2014 11000-5131.003 06/19/2014 13000-5131.003 06/19/2014 13200-5131.003 06/19/2014 15300-5131.003 06/19/2014 14300-5131.003 06/19/2014 14001-5131.003 06/19/2014 14500-5131.003 06/19/2014 15307-5131.003 06/19/2014 12500-5131.003 06/19/2014 15200-5131.003 06/19/2014 12051-5131.003 06/19/2014 15100-5131.003 06/19/2014 16000-5131.003 06/19/2014 14600-5131.003 06/19/2014 14504-5131.003 06/19/2014 12201-5131.003 06/19/2014 12201-5131.005 06/1912014 11302-5131.003 06/19/2014 14402-5131.003 06/19/2014 12400-5131.003 06/19/2014 14509-5131.003 06/19/2014 14509-5161.001 06/19/2014 14507-5131.003 304548 06/19/2014112001-5151.002 304549 106/19/2014j 14100-5191.006 L 06119/2014 12500-5191.06 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON VERTICAL FACTORY VIA PROMOTIONAL% INC. VIA PROMOTIONALS, INC. City of Santa Clarita Check Register Check Date 06/19/2014 770388397-8 4/14-5/13 770388397-8 4/14-5/13 770388397-8 4/14-5/13 770388397-8 4/14-5/13 770388397-8 4/14-5/13 770388397-8 4/14-5/13 770388397-8 4/14-5/13 770388397-8 4/14-5/13 770388397-8 4/14-5/13 770388397-8 4/14-5/13 770388397-8 4/14-5/13 770388397-8 4/14-5/13 770388397-8 4/14-5/13 770388397-8 4/14-5/13 770388397-8 4/14-5/13 770388397-8 4/14-5/13 770388397-8 4/14-5/13 770388397-8 4/14-5/13 770388397-8 4/14-5/13 770388397-8 4/14-5/13 770388397-8 4/14-5/13 770388397-8 4/14-5/13 770388397-8 4/14-5/13 770388397-8 4/14-5/13 770388397-8 4/14-5/13 770388397-8 4/14-5/13 ROLLERSHADE SHIRTS LADIES SHIRTS CITY COUNCIL CITY HALL MAINTENANCE CITY HALL MAINTENANCE CMO ADMIN COMMUNITY DEVEL COMMUNITY PRESERVE ADMIN COMMUNITY SERVICES ADMIN DEVELOPMENT SRV ADMIN ENGINEERING GENERAL SRV ADMIN GRAFFITI REMOVAL LMD ADMIN PARKS ADMIN PUBLIC LIBRARY FAC MAINTE RECREATION ADMIN SHERIFF STORMWATER ADMIN STREET MAINTENANCE TELECOMMUNICATIONS TELECOMMUNICATIONS TOURISM TRAFFIC SIGNAL MAINTENANC TRANSIT TRANSIT FACILITIES TRANSIT FACILITIES URBAN FORESTRY Total for Check 30459 RISK MANAGEMENT B&S ADMIN LMD ADMIN 1003121 1003136 1003137 1003122 1003130 1003131 1003146 1003133 1003132 1003135 1003147 1003129 1003145 1003125 1003144 1003148 1003143 1003140 1003126 r 1003127 1003124 1003134 1003128 1003141 1003142 1003139 1005764 1003396 1005618 $76.02 $166.74 $961.38 $76.02 $77.03 $266 $76.02 $76.02 $191.06 $38.01 $182.06 $148.74 $250.09 $152.04 $114.031 $296.89 $38.01 $114.03 $1064.28 $166.74 $961.38 $228.06 $7048.03 $485.12 $827.81 $246.50 Jun 17, 2014 47 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 Check No Check Date Account Vendor Description Department Description Trans Amount 14504-5111.011 VULCAN MATERIALS COMPANY WILLIAM S. HART SCHOOL DISTRICT ASPHALTIC CONCRETE 06/19/2014 No VULCAN MATERIALS COMPANY 04550 06/19/20141,14600-5111.002 06/19/2014 14509-5111.002 X06/19/2014 14503-5111.002 304551 06/19/2014 14600-5111.005 06/19/2014 14600-5111.005 06J19/2014 14504-5111.011 06/19/2014 14504-5111.011 06/19/2014 14504-5111.011 VOYAGER VOYAGER VOYAGER VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY for ..,. dlimLi P/E 5/24/14 STORMWATER ADMIN 1003119 P/E 5/24/14 TRANSIT FACILITIES 1003120 P/E 5/24/14 VEHICLE MAINTENANCE 1003138 Total for Check 304550 MATERIALS STORMWATER ADMIN 11003007 MATERIALS 06/19/2014 STORMWATER ADMIN ASPHALTIC CONCRETE STREET MAINTENANCE ASPHALTIC CONCRETE STREET MAINTENANCE ASPHALTIC CONCRETE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE Total for C_ Ck 304551 2013-14 SIDEWALK REPAIR STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE Total for Check 304552 TOURISM MKTG BUREAU Total for Check 304553 VIDA Total for Check 304554 STORMWATER ADMIN Total for Check 304555 SHERIFF Total for Check 304556 CONTRACT CLASSES It: Total for Check 304557 VISIONS IN PROGRESS 1003008 1002604 1003173 1005735 1005736 1005737 1006531 1003090 1002214 1003103 1003104 1003106 1002267 1003019 i 1006733 1003349 1005761 AIM 1003550 #2985.46 $190.85 $35717.11 $38893.42 $287.38 $969.34 $109.55 $189.28 $189.28 3147.80 $109.55 $402.78 $2404.96 $108.99 $4.89 $470.66 $134.38 $1679.83 $2398.75 $235.44 $235.44 $420.00 $420.00 $3325.00 $3325.00 $59720.041 $6062.40 $330.06 Jun 17, 2014 48 10:57:30 AM 06/19/2014 14504-5111.011 VULCAN MATERIALS COMPANY I ASPHALTIC CONCRETE 304554 06/19/2014 14504-5111.011 VULCAN MATERIALS COMPANY WILLIAM S. HART SCHOOL DISTRICT ASPHALTIC CONCRETE 06/19/2014 14504-5111.011 VULCAN MATERIALS COMPANY ASPHALTIC CONCRETE - 304555 - _ 14600-5161.007 304552 06/19/2014 M0098230-5161.001 WHITE CAP CONSTRUCTION SUPPLY REEL TAPE MEASURE 06/19/2014 14504-5191.006 WHITE CAP CONSTRUCTION SUPPLY LEATHER PALM GLOVES 06/19/2014 14504-5111.012 WHITE CAP CONSTRUCTION SUPPLY WHEELBARROW,LEVEL 06/19/2014 06/19/2014 14504-5111.012 WHITECAP CONSTRUCTION SUPPLY TURBO CUP WHEEL 106/19/2014'14504-5111.012 WHITE CAP CONSTRUCTION SUPPLY HARDWARE SUPPLIES V1009867 _ 304553 06/19/2014 11306-5161.001 WHITE FIG DESIGNS FLOWER ARRANGEMENTS STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE Total for C_ Ck 304551 2013-14 SIDEWALK REPAIR STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE Total for Check 304552 TOURISM MKTG BUREAU Total for Check 304553 VIDA Total for Check 304554 STORMWATER ADMIN Total for Check 304555 SHERIFF Total for Check 304556 CONTRACT CLASSES It: Total for Check 304557 VISIONS IN PROGRESS 1003008 1002604 1003173 1005735 1005736 1005737 1006531 1003090 1002214 1003103 1003104 1003106 1002267 1003019 i 1006733 1003349 1005761 AIM 1003550 #2985.46 $190.85 $35717.11 $38893.42 $287.38 $969.34 $109.55 $189.28 $189.28 3147.80 $109.55 $402.78 $2404.96 $108.99 $4.89 $470.66 $134.38 $1679.83 $2398.75 $235.44 $235.44 $420.00 $420.00 $3325.00 $3325.00 $59720.041 $6062.40 $330.06 Jun 17, 2014 48 10:57:30 AM 304554 06/19/2014 16003-5161.001 WILLIAM S. HART SCHOOL DISTRICT LUNCH 5/2014 304555 06/19/2014 14600-5161.007 WM CURBSIDE LLC BATTERY BUCKET 5/2014 304556 06/19/2014 16000-5161.050 WM.S. HART UNION HIGH SCHOOL DIST. LAW ENFORCEMENT 4/14 304557 06/19/2014 15106-5161.002 YOUNG CHAMPIONS SELF DEFENSE 3/28-6/6 V1009867 06/19/2014 15310-5111.001 41MPRINT PEN -USB DRIVE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE Total for C_ Ck 304551 2013-14 SIDEWALK REPAIR STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE Total for Check 304552 TOURISM MKTG BUREAU Total for Check 304553 VIDA Total for Check 304554 STORMWATER ADMIN Total for Check 304555 SHERIFF Total for Check 304556 CONTRACT CLASSES It: Total for Check 304557 VISIONS IN PROGRESS 1003008 1002604 1003173 1005735 1005736 1005737 1006531 1003090 1002214 1003103 1003104 1003106 1002267 1003019 i 1006733 1003349 1005761 AIM 1003550 #2985.46 $190.85 $35717.11 $38893.42 $287.38 $969.34 $109.55 $189.28 $189.28 3147.80 $109.55 $402.78 $2404.96 $108.99 $4.89 $470.66 $134.38 $1679.83 $2398.75 $235.44 $235.44 $420.00 $420.00 $3325.00 $3325.00 $59720.041 $6062.40 $330.06 Jun 17, 2014 48 10:57:30 AM V1004868 06/19/2014 15408-5121.003 AAA FLAG & BANNER V1004869. 06/19/2014 11500-5161.002 ANDY GUMP 06/19/2014 15408-5121.003 ANDY GUMP 06/19/2014 11306-5161.001 ANDY GUMP 06/19/2014 11306-5161.001 ANDY GUMP r. V1004870 06/19/201414511-5111.005 ARAMARK UNIFORM SERVICES INC 06/19/2014 14511-5111.005 ARAMARK UNIFORM SERVICES INC 06/19/2014 14511-5161.001 ARAMARK UNIFORM SERVICES INC 6/19/2014 12051-5191.006 ARAMARK UNIFORM SERVICES INC 06/19/2014 12051-5191.006 ARAMARK UNIFORM SERVICES INC 06/19/2014 12051-5191.006 ARAMARK UNIFORM SERVICES INC 06/19/2014 12401-5191.006 ARAMARK UNIFORM SERVICES INC 06/19/2014 12401-5191.006 ARAMARK UNIFORM SERVICES INC 06/19/2014 12401-5191.006 ARAMARK UNIFORM SERVICES INC 06/19/2014 14503-5121.003 ARAMARK UNIFORM SERVICES INC 06/19/2014 14503-5121.003 ARAMARK UNIFORM SERVICES INC 06/19/2014 14503-5121.003 ARAMARK UNIFORM SERVICES INC V1004871!06/19/2014 15100-5191.004 OIL___ ____ V10048726/19/2014 F1017723-5161.001 06/19/2014 F1017723-5161.001 06/19/2014 15105-5111.001 ARAZ VALLIAN BKM OFFICE ENVIRONMENTS BKM OFFICE ENVIRONMENTS BKM OFFICE ENVIRONMENTS V1004873 06/19/2014115000-5161.002 BOONE, DIANNA V100487406/19/2014 12558-5161.014 BRYAN SMITH CONSULTING 06/19/2014 12559-5161.014 BRYAN SMITH CONSULTING Jun 17, 2014 City of Santa Clarita Check Register Check Date 06/19/2014 BANNER INSTALLATION PORTABLE RESTROOM PORTABLE RESTOOM PORTABLE RESTROOMS PORTABLE RESTROOMS SHIRTS -C RICE SHIRTS -C RICE SHIRTS -C RICE SHIRTS -S GEYER SHIRTS -S GEYER SHIRTS -S GEYER SHIRTS -B CORBIN SHIRTS -B CORBIN SHIRTS -8 CORBIN EQUIPMENT RENTAL EQUIP RENTAL EQUIP RENTAL MILEAGE 5/2014 FURNITURE MODIFICATION/IN Department Description i:- Total for Check V1004867 TransI Amount No STREET ART FESTIVAL 1003542 ItTotal for Check V1004868 1003048 COMMUNICATIONS 1003400 STREET ART FESTIVAL 1003543 TOURISM MKTG BUREAU 1003380 TOURISM MKTG BUREAU 1003381 4te(forCheNc V1004869 1002258 CCCC MAINTENANCE 1002259 CCCC MAINTENANCE CCCC MAINTENANCE PUBLIC LIBRARY FAC MAINTE 1003047 1006723 1002260 PUBLIC LIBRARY FAC MAINTE 1003048 PUBLIC LIBRARY FAC MAINTE 1006725 TMF MAINTENANCE 1002261 TMF MAINTENANCE 1003049 TMF MAINTENANCE 1006726 VEHICLE MAINTENANCE 1002258 VEHICLE MAINTENANCE 1003046 VEHICLE MAINTENANCE Total for Check V1004870 1006721 RECREATION ADMIN Total for Check V1004871 CH EARTHOUAKE RETROFIT FURNITURE MODIFICATION/IN I CH EARTHQUAKE RETROFIT CABINETS EXCURSIONS PROS COMM MTG 5/6/14 LIVID MONITORING LMD MONITORING 49 1006370 1003557 1003558' 1003531 NTotalfor Check V1004872. PRCS ADMIN 1002215 Total for Check V1004873jw . LMD T20 EL DORADO VLG 1005983 LIVID T44 BQT CANYON 1005982 $330.06 $499.05 $499.05 $1549.11 $1549.11 $3.24 $3.02 $3.24 $3.24 $3.02 $3.24 $3.24 $3.02 $3.24 $50.391 $47.24 $46.58 $172.71 $118.16 $118.16 $7048.45 ($7048.45). $1453.40 $1453.40 $141.44�2 $14"T $960'`00 I $360.00 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 V1004874 06/19/2014 12560-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD T48 SHADOW HILLS 1005981, $240.00 06/19/2014 12561-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD T62 CANYON HGHTS 1005980 $720.00 06/19/2014 12562-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD T67 MIRAMONTES 1005979 $1320.00 06/19/2014 12563-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD 771 HASKELL RNCH 1005992 $360.00 06/19/2014 12564-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD T72 COPPERHILL 22 1005993 $240.00 06/19/2014'12539-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE 19 BRIDGEPORT 1005976 $206.00 06/19/2014 12541-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE 2008-1 MAI MED 1005977 $180.00 06/19/2014 12525-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE 3 SIERRA HTS 1005994 $208.00 06/19/2014 12527-5161.014 BRYAN SMITH CONSULaNG LMD MONITORING LMD ZONE 5 SUNSET HILLS 1005995 $312.00 06/19/2014 12528-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE 6 CYN CREST 1005974 $230.00 06/19/2014 12529-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE 7 CREEKSIDE 1005975 $699.00 06/19/2014 12512-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE T23 MT VIEW 1005990 $619.00 06/19/2014 12513-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE T23A CONDOS 1005989 $275.00 06/19/2014 12514-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE T23B SECO VILLAS 1005988 $275.00 06/19/2014 12516-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE 731 SHANGRI-LA 1005987 $291.00 06/19/2014 12520-5161.014 BRYAN SMITH CONSULTING PARK LMD ZONE T46 NBRIDGE 1005978 $120.00 06/19/2014 12520-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE T46 NBRIDGE 1005986 $2270.00 06/19/2014 12553-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE T51 VALENCIA H/S 1005984 $840.00 06/19/2014 12522-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE T52 STONECREST 1005985 $333.00 06/19/2014 12508-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE TS SUMMIT 1005991 $1917.00 06/19/2014 83003357-5161.001 BRYAN SMITH CONSULTING INSPECTION 5/9-5/30 SAND CYN SR14 BEAU -DESIGN 1003152 $360.00 Total for Chi' 04874 $13335.00 V1004875 06/19/2014 15106-5161.002 BUDOSHIN JU-JITSU DOJO INC. BUDD SHIN 3/24-5/29 CONTRACT CLASSES 1003438 $654.00 y' - Total for Check V1004875 $654.00 V1004876 06/19/2014 13311-5161.002 CARDONA, JUANITA PANEL APPROVED LETTER CDBG ADMIN 1002220 $119.00 06/19/2014 13311-5161.002 CARDONA, JUANITA KEY PROPOSED CHANGES CDBG ADMIN 1002995 $75.00 Total for Check V1004876 $194.00 V1004877 06/19/2014 15108-5161.002 CARPENTER, CHAVIS FLAG FOOTBALL5/27-6/7 YOUTH SPORTS 1003515 $600.00 Total for Check V1004877 $600.00 V1004878 06/19/2014 14500-5161.001 CARTER FENCE COMPANY INC. CHAIN FENCE -YARD GENERAL SRV ADMIN 1005696 $2785.00 _. Total for Check V1004878 $2785.00 Jun 17, 2014 50 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 Check No I Check Date I Account I Vendor V1004879 06/19/2014 11500-5161.002 CHOPPE ADVERTISING GROUP CITY COUNCIL PHOTOS 1003042 $985.00 06/19/2014 11500-5161.002 CHOPPE ADVERTISING GROUP RETOUCHING -COMMUNICATIONS . COMMUNICATIONS 1003043 $250.00 Total for Check V1004879 $1235.00 V1004880 06/19/2014 12505-5161.014 COASTAL LAND CARE LLC 6/2014 INSTALL #i .LMD ZONE T5 VAL GLEN 1005996 $300.00 06/19/2014 12500-5161.002 COASTAL LAND CARE LLC HOTLINE CALLS 5/2014 LMD ADMIN 1005937 $400.00 06/19/2014 12542-5161.014 COASTAL LAND CARE LLC 6/2014 INSTALL #1 LMD T1 AD VALOREM 10060041 $657.50 06/19/2014 12560-5161.014 COASTAL LAND CARE LLC HOTLINE CALLS 5/2014 LMD T48 SHADOW HILLS 10059381 $80.00 06/19/2014 12534-5161.014 COASTAL LAND CARE LLC 6/2014 INSTALL #1 LMD ZONE 16 VIC 11006000 $295.00 06/19/2014 12538-5161.014 COASTAL LAND CARE LLC 6/2014 INSTALL #1 LMD ZONE 18 TOWN CTR 1006002 $2251.50 06/19/2014 12541-5161.014 COASTAL LAND CARE LLC 6/2014 INSTALL #1 LMD ZONE 2008-1 MAI MED 1006003 $1070.00 06/19/2014 12550-5161.014 COASTAL LAND CARE LLC 6/2014 INSTALL #1 LMD ZONE 27 CIRCLE J �, 1006005 $1300.00 06/19/2014 12525-5161.014 COASTAL LAND CARE LLC HOTLINE CALLS 5/2014 LMD ZONE 3 SIERRA HTS 1005942 $80.00 06/19/2014 12502-5161.014 COASTAL LAND CARE LLC 6/2014 INSTALL #1 LMD ZONE T2 00 1006001 $300.00 06/19/2014 12512-5161.014 COASTAL LAND CARE LLC HOTLINE CALLS 5/2014 LMD ZONE T23 MT VIEW 1005941 $300.00 06/19/2014 12514-5161.014 1 COASTAL LAND CARE LLC HOTLINE CALLS 5/2014 LMD ZONE 7238 SECO VILLAS 1005940 $80.00 06/19/2014 12503-5161.014 COASTAL LAND CARE LLC 6/2014 INSTALL #1 LMD ZONE T3 VAL HILLS 1005998 $475.00 06/19/2014 12504-5161.014 COASTAL LAND CARE LLC 6/2014 INSTALL #1 LMD ZONE T4 VAL MEADOWS 1005997 $225.00 06/19/2014 12520-5161.014 COASTAL LAND CARE LLC HOTLINE CALLS 5/2014 LMD ZONE T46 NBRIDGE 1005939 $200.00 06/19/2014 12507-5161.014 COASTAL LAND CARE LLC 6/2014 INSTALL #1 LMD ZONE T7 CENTRL/NO VAL 1005999 $650.00 Total for Check V1004880 $8664.00 V1004881 06/19/2014 15000-5161.002 CRUZ, MICHAEL PRCS COMM MTG 5/6/14 PRCS ADMIN 1002216 $141.42 a, Total for Check V1004881 $141.42 VlDD4882 06/19/2014 15108-5161.002 DANIELS, JAMES SOFTBALL 5/31 YOUTH SPORTS 1003517 $120.00 Allaft Total for Check V1004882 $120.00 V1004883,06/19/2014 100-2003.008 DELTA DENTAL 6/2014 GENERAL FUND 1006400 $18108.06 Notal for Check V1004883 -. $18108.06 V1004884 06/19/2014 15308-5191.004 DONNA NUZZI _ MILEAGE 5/2014 EMERGENCY MANAGEMENT 1006361 $128.80 Total for Check V1004884 '•. $128.80 V1004885 06/19/2014115205-5111.005 DUNN-EDWARDS CORPORATION N. OAKS DOOR PARKS FACILITY MAINTENANC 1003037 $114.26 06/19/2014 15205-5111.005 DUNWEDWARDS CORPORATION VMP AQUATIC OFFICE PARKS FACILITY MAINTENANC 1003038 $79.25 Total for Check V1004885 $193.51 Jun 17, 2014 51 10:57:30 AM V1004886 106/19/2014 13100-5161 ,002 EICHMAN, LISA V1004887 06/19/2014 12538-5141.001 06/19/2014 12539-5141.001 06/19/2014 12541-5141.001 06/19/2014 12550-5141.001 06/19/2014 12529-5141.001 06/19/2014 12513-5141.001 06/19/2014 12514-5141.001 06/19/2014 12553-5141.001 06/19/2014 12508-5141.001 19/2014 14510-5161.023 06JI 14510-5161.023 r)6 9/20 14114510-5161.0233 FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. City of Santa Clarita Check Register Check Date 06/19/2014 PLANNING COMM MTG 6/3 MULCH MULCH MULCH MULCH MULCH MULCH MULCH MULCH MULCH TOPSOIL 50/50 SOIL SPEC MIX SOIL V1004888 06/19/2014 12538-5141.001 GFI ELECTRICAL REPLACE LAMP 06/19/2014 12541-5141.001 ,GFI ELECTRICAL REMOVE/REPLACE TIMER 06/19/2014 12502-5141.001 GFI ELECTRICAL REMOVE LIGHT FIXTURE 06/19/2014 112507-5141.001 GFI ELECTRICAL REPLACE LAMP Description Department Description Trans Amount 15307-5111.001 GRAINGER ALKALINE BATTERY No 12401-5111.005 PLANNING COMM MTG 6/3 MULCH MULCH MULCH MULCH MULCH MULCH MULCH MULCH MULCH TOPSOIL 50/50 SOIL SPEC MIX SOIL V1004888 06/19/2014 12538-5141.001 GFI ELECTRICAL REPLACE LAMP 06/19/2014 12541-5141.001 ,GFI ELECTRICAL REMOVE/REPLACE TIMER 06/19/2014 12502-5141.001 GFI ELECTRICAL REMOVE LIGHT FIXTURE 06/19/2014 112507-5141.001 GFI ELECTRICAL REPLACE LAMP V1004890 06/19/2014 15106-5161.002 HALBERG, LESLIE ANN DRAWING 3/24-5/12 V1004891 06/19/2014 14100-5161.002 INDOOR PLANT PROFESSIONALS 6/2014 Jun 17, 2014 52 PLANNING SVC 1002993 $189.25 _Total for Check,V100488_6 V1004889 06/19/2014 15307-5111.001 GRAINGER ALKALINE BATTERY .06/19/2014 12401-5111.005 GRAINGER r FOAM SOAP 06/19/2014 12401-5111.005 GRAINGER VALVE REPAIR KIT 9/2014 12401-5111.001 GRAINGER BATTERIES 9/2014 14509-5111.005 GRAINGER AERATOR 9/2014 r 14509-5111.005 GRAINGER PTFE LUBRICANT 9/2014 114507-5111.007 $545.00 GRAINGER BRACKET UPPER EYESHIE V1004890 06/19/2014 15106-5161.002 HALBERG, LESLIE ANN DRAWING 3/24-5/12 V1004891 06/19/2014 14100-5161.002 INDOOR PLANT PROFESSIONALS 6/2014 Jun 17, 2014 52 PLANNING SVC 1002993 $189.25 _Total for Check,V100488_6 $189.25. LMD ZONE 18 TOWN CTR 11006046 $545.00 LMD ZONE 19 BRIDGEPORT 11006038 $545.00 LMD ZONE 2008-1 MAI MED 1006043 -� $1090.00 LMD ZONE 27 CIRCLE 3 1006045 $817.50 LMD ZONE 7 CREEKSIDE -i 1006039 $545.00 LMD ZONE T23A CONDOS 1006040 $545.00 LMD ZONE T23B SECO VILLAS 1006044 $545.00 LMD ZONE T51 VALENCIA H/S 1006042 $545.00 LMD ZONE T8 SUMMIT 1006041 $545.00 TREE PLANTING GRANT 1005713 $117.72 TREE PLANTING GRANT 10057141- $57.23 TREE PLANTING GRANT 1005715 $1526.00' Total for Check V1004887 $7423.45 LMD ZONE 18 TOWN CFR 1006035 $122.00 LMD ZONE 2008-1 MAI MED 1006037 $1073.22 LMD ZONE T2 00 1006034 $178.00 LMD ZONE T7 CENTRL/NO VAL 1006036 $122.00 Total for Check V1004888 $1495.22 GRAFFITI REMOVAL —� 11002223 $227.68 TMF MAINTENANCE 1003052 $232.69 TMF MAINTENANCE 1003434 $201.52 TMF MAINTENANCE 1003435 $64.75 TRANSIT FACILITIES 1003096 $23.77 .TRANSIT FACILITIES 1003097 - _ $40.05 URBAN FORESTRY 1005964 $6.53 Total for Check V1004889 $796.99 CONTRACT CLASSES 1003441 $307.20 Total for Check V1004890 $307.20 B&S ADMIN 1002250 $34.50 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 Account Vendor Trans Amount No V1004891 06/19/2014 14501-5161.001 INDOOR PLANT PROFESSIONALS 6/2014 CITY HALL MAINTENANCE 1002252 $37.00 06/19/2014 11000-5161.001 INDOOR PLANT PROFESSIONALS 6/2014 CMO ADMIN 1002251 $57.50 06/19/2014 12100-5161.001 INDOOR PLANT PROFESSIONALS 6/2014 FINANCE ADMIN 1002249 $9.00 06/19/2014 15000-5161.001 INDOOR PLANT PROFESSIONALS 6/2014 PRCS ADMIN 1002253 $32.00 Total for Check V1004891 $170.00 V1004892 06/19/2014 15300-5191.004 INGRID A HARDY MILEAGE 5/2014 COMMUNITY SERVICES ADMIN 1006358 $55.90 Total for Check V1004892. A1006377 $55.90 V1004893 06/19/2014 63011357-5161.001 JAMES K TONG MILEAGE 5/2014 SOLEDAD CYN RD MON REFURB $81.20 -' -.-. n . F $81.20 V1004894 06/19/2014 11000-5161.002 JAMISON AND SULLIVAN INC 5/2014 CMO ADMIN 1003364 $10000.00 ,_ --: Total for Check V1004894 $10000.00 V1004895 06/19/2014 15202-5161,002 JOHN BURGESON CONTRACTORS INC PLANS/PERMITS-AQU CTR FACILITIES MAINTENANCE 1003063 $1536.00 06/19/2014 15203-5161.001 JOHN BURGESON CONTRACTORS INC PLASTER REPAIRS -POOL SC SPORTS COMPLEX MAINTEN 1005759 $703.00 06/19/2014 15203-5161.001 JOHN BURGESON CONTRACTORS INC DRAIN GRATES -ACT POOL SC SPORTS COMPLEX MAINTEN 1005760 $2800.00 Total for Check V1004895 V:_.:-_ 1004896 06/19/2014 11301-5161.005 KHTS RADIO 5/1/14-5/27/14 BUSINESS DEV/RETENTION 1003378 $350.00 06/19/2014 15406-5161.002 KHTS RADIO 5/2014 NEWHALL EVENTS 1003539 $500.00 06/19/2014 14607-5161.001 KHTS RADIO USED OIL CAMPAIGN USED OIL GRANT (UBG) 12 1003386 $2000.00 Total for Check V1004896 $2850.00 V100489706/19/2014 C2024230-5161.001 KIMLEY--HORN AND ASSOCIATES INC. P/E 28/14 2013-14 CIRCU & SFTY PRGM 1005741 $2100.00 06/19/2014 01009230-5161.001 KIMLEY-HORN AND ASSOCIATES INC. P/E 2/28/14 201344 INTERSECTION IMPR 1005740 $1520.00 06/19/2014 14400-5161.001 KIMLEY-HORN AND ASSOCIATES INC. P/E 4/30/14 --_ TRAFFIC ADMIN 1003360 $4350.00 Total for Check V1004897 $7970.00 V1004898 06/19/2014 15106-5161.002 KNEISEL, DONNA AEROBICS 3/25-5/28 CONTRACT CLASSES 1003439 $1474.20 V10048 99 06/19/2014 11303-5161.002 LABOR READY SOUTHWEST INC .� D QUIROZ 5/17-5/23/14 Total for Check V1004898 FILM 1002273 $1474.•' $173.46 06/19/2014 11303-5161.002 LABOR READY SOUTHWES7INC D QUIROZ 5/10-5/16/14 FILM 1002274 $113.04 Total,forCheck V300 _ ., ;286.50 V1004900 06/19/2014' 12600-5161.014 LANDSCAPECONSULTANT.COM 5/20/14-6/4/14 HYBRID PARKS MAINT-GF 1006021 $52.87 06/19/2014 12557-5161.014 1LANDSCAPECONSULTANT.COM S/20/14-6/4/14 LMD T33 CANYON PARK 1006013 $225.00 06/19/2014 12554-5161..014 LANDSCAPECONSULTANT.COM 5/20/14-6/4/14 LMD T65 FAIR OAKS PHIL 11OD6018 $450.00 Jun 17, 2014 53 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 Check No Check Date I Account I Vendor 1006010 T' 1006019 $675.00 1006011 _ $270.00 1006012 $270.00 V1004900 06/19/2014 12555-5161.014 06/19/2014 12556-5161.014 06/19/2014 12538-5161.014 06/19/2014 12540-5161.014 06/19/2014 12541-5161.014 06/19/2014 12544-5161.014 06/19/2014,12549 06/19/2014 12551-5161.014 06/19/2014 12526-5161.014 06/19/2014 12511-5161.014 06/19/2014 12515-5161.014 06/19/2014 15207-5161.010 06/19/2014 12401-5161.010 .06/19/2014 102-2010.034 LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM V1004901 06/19/2014 02022357-5161.001 LEE'S MAINTENANCE SERVICE INC. 06/19/2014 rC2022357-5161.0011LL2'S MAINTENANCE SERVICE INC. V1004902 06/19/2014 12102-5161.001 V1004903 06/19/2014 12050-5111.020 06/19/2014 12050-5161.001 06/1912014 12050-5161.001 06/19/2014.12050-5111.005 06/19/2014 12050-5111.005 V1004904 06/19/2014 V1004905 06/19/2014 V1004906 06/19/2014 100-2003.014 LEXISNEXIS RISK DATA MGMT. INC. LIBRARY SYSTEMS & SERVICES, LLC. LIBRARY SYSTEMS & SERVICES, LLC. LIBRARY SYSTEMS & SERVICES, LLC LIBRARY SYSTEMS & SERVICES, U.C. LIBRARY SYSTEMS & SERVICES, LLC. MANAGED HEALTH NETWORK 15312-5161.002 MARECHAL, GIGI SUZETTE wplw 15100-5191.004 MARKJORDAN 5/20/14-6/4/14 5/20/14-6/4/14 5/20/14-6/4/14 5/20/14-6/4/14 0/20/14-6/4/14 5/20/14-6/4/14 5/20/14-6/4/14 OAK TREE SAMPLES j 24303 WALNUT 4/2014 24303 WALNUT 4/20�'�14 iwl 4/1/14-5/30/14 MATERIALS 4/2014 OPERATIONS -611-6/15 OPERSATIONS 6/16-6/3 LIBRARY SYS 6/16-6/30 LIBRARY SYS 6/1-6/15 6/2014 BALLET 4/5-5/17/14 MILEAGE 5/2014 LMD T65A FAIR OAKS 2&3 LMD T658 FAIR OAKS PRK j LMD LONE 18 TOWN CTR LMD ZONE 20 GVR COMMCL LMD ZONE 2008-1 MAI MED LMD ZONE 21 GVR RESIDNTL LMD ZONE 26 CTR PT COMMCL LMD ZONE 28 NEWHALL LMD ZONE 4 VP/SIERRA LMD ZONE T17 RAINBOW GLEN LMD ZONE T29 AMER BEAUTY PARK MAINTENANCE TRANSIT TMF MAINTENANCE TRUST ACCTS Total for Check V1004900 5TH ST & NH TRAFFIC CIRCL 5TH ST & NH TRAFFIC CIRCL Total for Check V1004901 TREASURY -.Total for Check V1004902 PUBLIC LIBRARY PUBLIC LIBRARY PUBLIC LIBRARY PUBLIC LIBRARY PUBLIC LIBRARY Total for Check V1004903 GENERAL FUND 1006008! $517.501 1006020 $475.88 1006016 $270.00 1006010 $180.00 1006019 $675.00 1006011 _ $270.00 1006012 $270.00 1006006 $573.75 1006015 $45.00 1006007 $225.00 .1006009 $180.00 1006017 $213.75, 1006014 $123.75 1005966 $130.00 _ X4877.50, 1003390 $195.00 1003391 $195.00' $390.00 1003377 $250.00 $250.00 1003153 $16895.76 1003344 $143358.88 1003345 $143358.88 1003346 1003347 1006396 Total for Check V1004904 COMMUNITY CENTER 1003401 Total for Check V1004905 RECREATION ADMIN 1006375 $2500.00 $2500.00 $308613.52 $879.32 $879.32 $350.00 $350.00 $71.12 Jun 17, 2014 54 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 WS—mck No Check Date Account OAK SPRINGS NURSERY Description Department Description Trans No ' ... 12547-5141.001 1005965 r SPRINGS Total for Check V100 _' V1004907 06/19/2014 15309-5111.001 MV TRANSPORTATION TEEN TRAILBLAZER YOUTH & FAMILY 1002221 1006025 LMD ZONE 24 CANYON GATE --- --- 1006029 Total for Check VSO Manan V1004908,06/19/2014 $90.00 12523-5161.010 OAK SPRINGS NURSERY 5/2014 LMD ZONE 1 GV/CENTRE PT 1006024, 06/19/2014 12540-5161.010 OAK SPRINGS NURSERY 5/2014 LMD ZONE 20 GVR COMMCL 1005948 06/19/2014 i 12540-5141.001 OAK SPRINGS NURSERY IRRIGATION REPAIR LMD ZONE 20 GVR COMMCL 1005957 06/19/2014 12540-5141.001 OAK SPRINGS NURSERY IRRIGATION REPAIR LMD ZONE 20 GVR CDMMCL 1005958 06/19/2014 12540-5141.001 OAK SPRINGS NURSERY IRRIGATION REPAIR LMD ZONE 20 GVR COMMCL 1005959 06/19/2014 12540-5141.001 OAK SPRINGS NURSERY REPLACE SPRINKLER LMD ZONE 20 GVR COMMCL'. 1005960 06/19/2014 12540-5141.001 OAK SPRINGS NURSERY REPLACE SPRINKLER HEA LMD ZONE 20 GVR COMMCL 11005961 06/19/2014 12540-5141.001 OAK SPRINGS NURSERY (REPLACE SPRINKLER HEA LMD ZONE 20 GVR COMMCL 1005963 12540-5141.001 OAK SPRINGS NURSERY 12541-5141.001 OAK SPRINGS NURSERY 4112544-5161.010 OAK SPRINGS NURSERY 12544-5161.010 OAK SPRINGS NURSERY 12544-5141.001 OAK SPRINGS NURSERY L/19/2014 06/19/2014 06/19/2014 06/19/2014 06/19/2014 06/19/2014 06/19/2014 06/19/2019 06/19/2014 06/19/2014 06/19/2014 06/19/2014 06/19/2014 06/19/2014 06/19/2014 ,06/19/2014 06/19/2014 12544-5141.001 (OAK SPRINGS NURSERY 12544-5141.001 OAK SPRINGS NURSERY 12544-5141.001 OAK SPRINGS NURSERY 12546-5161.010 OAK SPRINGS NURSERY 12546-5141.001 OAK SPRINGS NURSERY 12547-5161.010 OAK SPRINGS NURSERY 12547-5141.001 OAK SPRINGS NURSERY 12547-5141.001 1005965 (OAK SPRINGS NURSERY 12547-5141.001 12547-5141.001 12549-5141.001 12549-5141.001 12549-5141.001 12549-5141.001 12549-5141.001 OAK SPRINGS NURSERY OA OA OA OA OA OA GREEN VALVE BOX LID REPLACE SPRINKLER 5/2014 5/2014 REPLACE SPRINKLER REPLACE SPRINKLER HEA IRRIGATION REPAIRS REPLACE SPRINKLER HEA 5/2014 FERTILIZER FERTILIZER HERBICIDE rRRTrAT7nN GFaAIR LMD ZONE 20 GVR COMMCL 11 1005970 LMD ZONE 2008-1 MAI MED 11005962 LMD ZONE 21 GVR RESIDNTL 1005945 LMD ZONE 21 GVR RESIDNTL 1005946 LMD ZONE 21 GVR RESIDNTL 1005965 LMD ZONE 21 GVR RESIDNTL 1005968 LMD ZONE 21 GVR RESIDNTL " 1005969 LMD ZONE 21 GVR RESIDNTL 1005971 LMD ZONE 23 MONTECITO 11005949 LMD ZONE 23 MONTECITO 1005967 LMD ZONE 24 CANYON GATE 1006025 LMD ZONE 24 CANYON GATE 1006028 LMD ZONE 24 CANYON GATE 1006029 I Mn 7nn�c 7a renrvnu rha Manan Amount $71.12 $966.63 $966.63 $850.00 $1762.50 $90.00 $90,00 $72.00 $54.00 $54.00 $30.00 $54.00 $600.00 $1237.60 $90.00 $72.00 $227.00 $72.00 $550.00 $60.00 $1184.50 $150.00 $245.00 can nn ( SPRINGS NURSERY REMOVE GROUND COVER LMD ZONE 24 CANYON GATE 1006031 $714.00 ( SPRINGS NURSERY IRRIGATION REPAIRS LMD ZONE 26 CTR PT COMMCL 1005936 $314.00 ( SPRINGS NURSERY REPLACE DIAPHRAGM LMD ZONE 26 CTR PT COMMCL 1005943 $80.00 ( SPRINGS NURSERY FERTILIZER LMD ZONE 26 CTR PT COMMCL 1005944 $90.00 ( SPRINGS NURSERY IRRIGATION REPAIR LMD ZONE 26 CTR PT COMMCL 1005947 $24.00 ( SPRINGS NURSERY REPLACE SPRINKLER HEA LMD ZONE 26 CTR PT COMMCL 1005950 $90.00 Jun 17, 2014 55 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 .No Check Date Account Description Department Description Trans Amount No V1004908 06/19/2014 12549-5141.001 OAK SPRINGS NURSERY MOVE MAGNOLIA TREES LMD ZONE 26 CTR PT COMMCL 1005951 $498.00 06/19/2014 12549-5141.001 OAK SPRINGS NURSERY IRRGIATION REPAIR LMD ZONE 26 CTR PT COMMCL 1005953 $80.00 06/19/2014 12549-5141.001 OAK SPRINGS NURSERY INSTALL ROSEMARY LMD ZONE 26 CTR PT COMMCL 1005955 $516.00 06/19/2014 12549-5141.001 OAK SPRINGS NURSERY REPLACE SPRINKLER HEA 'LMD ZONE 26 CTR PT COMMCL 1006022 $48.00 06/19/2014 12549-5141.001 OAK SPRINGS NURSERY IRRIGATION REPAIRS LMD ZONE 26 CTR PT COMMCL 1006023 $116.00 06/19/2014 12549-5141.001 OAK SPRINGS NURSERY IRRIGATION REPAIR LMD ZONE 26 CTR PT COMMCL 1006026 $90.00 06/19/2014 12549-5161.010 OAK SPRINGS NURSERY 5/2014 LMD ZONE 26 CTR PT OOMMCL 11006027 $2994.00 06/19/2014 12551-5141.001 OAK SPRINGS NURSERY SLEEVE WITH PIPE LMD ZONE 28 NEWHALL �I 1005972 $682.00 06/19/2014 12551-5141.001 OAK SPRINGS NURSERY 'CAP IRRIGATION LMD ZONE 28 NEWHALL 1005973 $1520.00 06/19/2014 12551-5141.001 OAK SPRINGS NURSERY REMOVE/INSTALL RAIL LMD ZONE 28 NEWHALL ! 1006032 $85.00 ze Total for Check V1004908 $15619.60 V1004909 06/19/2014 13100-5161.002 OSTROM, DENNIS K. (C) PLANNING COMM MTG 6/3 PLANNING SVC 1003024 $189,25 Total for Check V1004909 $189.25 V1004910 06/19/2014 83011357-5161.001 PACIFIC COAST LAND DESIGN, INC. SOLEDAD CYN MEDIANS SOLEDAD CYN RD MON REFURB 1005790 $39955.25 06/19/2014 83012357-5161.001 PACIFIC COAST LAND DESIGN, INC. LANDSCAPING VIA PRINCESSA MDN REFURB 1005746 $1885.03 R.,. Total for Check V1004910 $41840.28 0004912 004911 06/19/2014 15400-5191.004 PATRICKI DOWNING MILEAGE 5/2014 ARTS & EVENTS 1006356 $168.00 Total for Check V1004911 $168.00 06/19/2014 15301-5191.004 PAUL I PERRY MILEAGE 5/2014 CROSSING GUARDS 1006384 $243.60 "Total for Check V1004912 $243.60 V1004913 06/19/2014 15100-5191.004 PETE) MUUNKIN MILEAGE 5/2014 RECREATION ADMIN 1006376 $138.88 . Total for Check V1004913 $138.88 V1004914 06/19/2014 15205-5111.005 PRAXAIR CYLINDER RENTAL PARKS FACILITY MAINTENANC 1003035 $45.25 06/19/2014 14504-5111.012 PRAXAIR MISC SUPPLIES STREET MAINTENANCE 1003102 $413.85 _ Total for Check V1004914 $459.10 V1004915 06/19/2014 14507-5161.001 QUANTUM STAFFING�WILKES 5/19-23/14 URBAN FORESTRY 1005954 $832.40 06/19/2014 14507-5161.001 QUANTUM STAFFING WILKES 5/27-30/14 URBAN FORESTRY 1005956 $665.92 Total for Check V1004 $1498.32 V1004916 06/19/2014 15301-5191.004 RICHARD E ANDERSON MILEAGES/2014 CROSSING GUARDS '1006360 : $229.04 ,T k V100..jwW $229.04 V1004917 06/19/2014 15203-5111.005 ROYAL WHOLESALE ELECTRIC LIGHT BULBS SC SPORTS COMPLEX MAINTEN 003374 $642.56 Jun 17, 2014 56 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 Check No I Check Date I Account I Vendor V1004917 06/19/2014 15203-5111.005 ROYAL WHOLESALE ELECTRIC LIGHT BULBS 06/19/2014 15203-5111.005 ROYAL WHOLESALE ELECTRIC LIGHTING SUPPLIES V1004918 06/19/2014114300-5161.001 SAGE STAFFING INC. BAKER/IRINK 5/18/14 06/19/2014 12100-5161.001 SAGE STAFFING INC. REED 5/18/14 06/19/2014112400-5161.001 SAGE STAFFING INC. MAZAIRA 5/18/14 M=N $60.58 V1004919 06/19/2014 15106-5161.002 'SANTA CLARITA KARATE KARATE 4/28-5/27/14 1006114 $2200.00 V1004920 06/19/2014 51037303-5161.001 SECURITY PAVING COMPANY P/E 5/31/14 06/19/2014 51037265-5161.001 SECURITY PAVING COMPANY j P/E 5/31/14 V1004922 06/19/2014 12505-5141.001 06/19/2014 12505-5141.001 06/19/2014 12561-5161.012 06/19/2014 12561-5161.012 06/19/2014 12554-5141.001 06/19/2014 12554-5161.012 06/19/2014'12555-5141.001 16/19/2014 12562-5161.012 06/19/2014 12563-5161.012 06/19/2014 12564-5161.012 06/19/2014 12534-5141.001 06/19/2014 12534-5141.001 ,06/19/2014 12535-5141.001 06/19/2014 12535-5141.001 06/19/2014'12541-5141.001 06/19/2014 12541-5141.001 06/19/2014 12541-5141.001 06/19/2014 12541-5141.001 06/19/2014 12541-5141.001 STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC REPAIR NIPPLES REPAIR SPRINKLERS LMD TREE WORK 5/1-16 4/15-4/30 SPRAY POPLAR POINT LMD TREE WORK 5/1-16 REPAIR MAINLINE LMD TREE WORK 5/1-16 LMD TREE WORK 5/1-16 LMD TREE WORK 5/1-16 REPAIR MARLEX SPRAY SIDE PANEL SPRAY RAILROAD SPRAY GROUNDCOVER " REPAIR MARLEX SPRAY MEDIANS PLANTING MEDIANS REPLACE SPRINKLERS REPLACE MASTER VALVE SC SPORTS COMPLEX MAINTEN SC SPORTS COMPLEX MAINTEN Total for Check V1004911 DEVELOPMENT SRV ADMIN FINANCE ADMIN TRANSIT 'Total for Check V1004918 CONTRACT CLASSES -- --' Total for Check V1004919 MCBEAN PKWY WID OVR RIVER MCBEAN PKWY WID OVR RIVER Total for Check V1004920 LMD ZONE T5 VAL GLEN LMD ZONE T5 VAL GLEN LMD T62 CANYON HGHTS LMD T62 CANYON HGHTS LMD T65 FAIR OAKS PHI LMD T65 FAIR OAKS PHI LMD T65A FAIR OAKS 2&3 LMD T67 MIRAMONTES LMD T71 HASKELL RNCH LMD T72 COPPERHILL 22 LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 17 BOUQUET/RR LMD ZONE 17 BOUQUET/RR LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED 10033751 $738.37 10033761 $337.32 1003058 1003026 1003059 1003025 10057711. $88640.65 1005772 $108338.57' $196979.22 1006084 $60.58 1006088 '1 $166.74 1006114 $2200.00 10061231 $8214.00 1006076 $5.75 1006115 $7730.00 1006111 $460.97. 1006113 $14293.00 1006112 $7322.00 1006125 $2489.00. 1006068 $71.43 1006091 $38.73 1006109 $35.65 1006110 $9.55 1006047 $83.63 1006048 $26.96 1006049 $577.38 1006050 $402.59 1006054 $196.05 Jun 17, 2014 57 10:57:30 AM V1004922 Account 06/19/2014 12541-5141.001 06/19/2014 12541-5141.001 06/19/2014 12541-5161.013 06/19/2014 12541-5141.001 06/19/2014 12541-5141.001 06/19/2014 12541-5141,001 06/19/2014 12541-5141.001 06/19/2014 12541-5141.001 06/19/2014 12541-5141.001 06/19/2014 12541-5141.001 06/19/2014 12541-5141.001 06/19/2014 12541-5141.001 06/19/2014 -12541-5141.001 06/19/2014 12541-5141.001 06/19/2014 12541-5141.001 06/19/2014 12541-5141.001 06/19/2014 12541-5141.001 06/19/2014 12541-5141.001 06/19/2014 12541-5161.012 06/19/2014 12545-5141.001 06/19/2014 12502-5141.001 06/19/2014 12512-5141.001 06/19/2014 12512-5141.001 06/19/2014 12512-5141.001 06/19/2014 12512-5141.001 06/19/2014 12512-5141.001 06/19/2014 12512-5141.001 06/19/2014 12503-5141.001 06/19/2014 12503-5141.001 06/19/2014 12504-5141.001 06/19/2014 12504-5161.012 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 ISTY AGREEN INCSTAY GREEN INC STAY GREEN INCTAY GREEN INC TAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN LNC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC City of Santa Clarita Check Register Check Date 06/19/2014 FERTILIZER SOLEDAD LMD ZONE 2008-1 MAI MED REPAIR MAINLINE LMD ZONE 2008-1 MAJ MED TURF MEDIAN DRIP LMD ZONE 2008-1 MAJ MED SPRAY MEDIANS LMD ZONE 2008-1 MAI MED IRRIGATION REPAIRS LMD ZONE 2008-1 MAI MED SPRAY MCBEAN/VALENCIA LMD ZONE 2008-1 MAI MED REPLACE RISERS LMD ZONE 2008-1 MAI MED REPAIR LATERAL LINE LMD ZONE 2008-1 MAI MED ACCIDENT PLANTING LMD ZONE 2008-1 MAI MED REPAIR SPRINKLERS LMD ZONE 2008-1 MAI MED REPLACE SPRINKLERS LMD ZONE 2008-1 MAI MED SPRAY MEDIANS LMD ZONE 2008-1 MAI MED INSTALL TREE STAKES LMD ZONE 2008-1 MAI MED REPLACE VALVE LMD ZONE 2008-1 MAI MED INSTALL MULCH I-5 LMD ZONE 2008-1 MAI MED ACCIDENT PLANTING LMD ZONE 2008-1 MAI MED SPRAY LYONS WEEDS LMD ZONE 2008-1 MAI MED SPRAY VALENCIA BLVD LMD ZONE 2008-1 MAI MED LMD TREE WORK 5/1-16 LMD ZONE 2008-1 MAJ MED SLOPE CLEANUP LMD ZONE 22 HMNMH SHUT OFF WATER LMD ZONE T2 00 FERTILIZER ENHANCEMEN LMD ZONE T23 MT VIEW PLANTING LEMON/TAMARA LMD ZONE T23 MT VIEW REPLACE VALVE _ LMD ZONE T23 MT VIEW REPAIR LATERAL LINE LMD ZONE T23 MT VIEW REPAIR MAINLINE LMD ZONE T23 MT VIEW EMERGENCY CALL LMD ZONE T23 MT VIEW REPAIR SPRINKLERS LMD ZONE T3 VAL HILLS REPLACE SPRINKLERS LMD ZONE T3 VAL HILLS REPAIR SPRINKLERS LMD ZONE T4 VAL MEADOWS 4/18/14 LMD ZONE T4 VAL MEADOWS 1006055 1006056 1006057 1006058 1006059 1006060 1006062 1006063 1006064 1006065 1006066 1006067 1006069 1006071 1006073 1006075 1006077 1006078 1006120 1006072 1006082 1006051 1006052 1006053 1006061 1006070 1006074 1006081 1006085 1006090 1006121 $612.50 $349.28 $2424.09 $647.78 $384.40 $211.18 $161.56 $29.35 $880.00 $241.85 $2560.00 $1369.53 $84.45 $8.23 $2948.00 $757.64 $40.00 $1260.00 $425.60 $434.06 $148.96 $365.61 $180.00 $302.25 $53.19 $370.33 $810.00 Jun 17, 2014 58 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 V1004922 06/19/2014 12520-5141.001 STAY GREEN INC EMERGENCY CALL LMD ZONE T46 NBRIDGE 1006092 $165.00 06/19/2014 12520-5141.001 STAY GREEN INC PLANTING LMD ZONE T46 NBRIDGE 1006094 $474.31 06/19/2014 12520-5141.001 STAY GREEN INC PLANTING LMD ZONE T46 NBRIDGE 1006095 $483.06 06/19/2014 12520-5141.001 STAY GREEN INC IRRIGATION REPAIRS LMD ZONE T46 NBRIDGE 1006096 $98.75 06/19/2014 12520-5141.001 STAY GREEN INC FERTILIZER TURF LMD ZONE T46 NBRIDGE 1006097 $864.00 06/19/2014 12520-5141.001 STAY GREEN INC PLANTING LMD ZONE T46 NBRIDGE 11006098 $734.78 06/19/2014 12520-5141.001 STAY GREEN INC _ IRRIGATION REPAIRS LMD ZONE T46 NBRIDGE $191.64 06/19/2014 12520-5141.001 STAY GREEN INC _ EMERGENCY CALL LMD ZONE T46 NBRIDGE _��10060991 1006101 $165.00 06/19/2014 12520-5141.001 STAY GREEN INC IRRIGATION REPAIRS LMD ZONE T46 NBRIDGE 1006103 $362.07 06/19/2014 12520-5141.001 STAY GREEN INC EMERGENCY CALL LMD ZONE T46 NBRIDGE 1006105 $165.00 06/19/2014 12520-5141.001 STAY GREEN INC POUR CONCRETE LMD ZONE T46 NBRIDGE 1006106 $963.24 06/19/2014 12520-5141.001 STAY GREEN INC IRRIGATION REPAIRS LMD ZONE T46 NBRIDGE 1006107 $699.01 06/19/2014 12520-5141.001 STAY GREEN INC IRRIGATION REPAIRS LMD ZONE T46 NBRIDGE 1006108 $124.14 06/19/2014 12520-5161.012 STAY GREEN INC LMD TREE WORK 5/1-16 LMD ZONE T46 NBRIDGE 1006124 $4692.00 06/19/2014 12521-5141.001 STAY GREEN INC REPAIR LATERAL LINES LMD ZONE T47 NPARK 1006093 $282.33 06/19/2014 12521-5141.001 STAY GREEN INC REPAIR LATERAL LINES LMD ZONE T47 NPARK 1006100 $27.70 06/19/2014 12521-5141.001 STAY GREEN INC REPAIR PIPE LMD ZONE T47 NPARK 1006102 $15.25 06/19/2014 12521-5141.001 STAY GREEN INC IRRIGATION REPAIRS LMD ZONE T47 NPARK 11006104 $356.56 06/19/2014 12553-5161.012 STAY GREEN INC LMD TREE WORK 5/1-16 LMD ZONE T51 VALENCIA H/S 1006117 $2188.00 06/19/2014 12553-5161.012 STAY GREEN INC 4/15-4/30 LMD ZONE T51 VALENCIA H/S 1006119 $7858.00 06/19/2014 12522-5161.012 STAY GREEN INC - 4/15-4/30 LMD ZONE T52 STONECREST 1006118 $11617.38 06/19/2014 12522-5161.012 STAY GREEN INC LMD TREE WORK 5/1-16 LMD ZONE T52 STONECREST 1006122 $3200.00 06/19/2014 12506-5141.001 STAY GREEN INC REPAIR NIPPLES LMD ZONE T6 SO VAL 1006079 $480.17 06/19/2014 12507-5141.001 STAY GREEN INC REPAIR NIPPLES LMD ZONE T7 CENTRLINO VAL 1006080 $788.97 06/19/2014 12507-5141.001 STAY GREEN INC _ _ _ REPLACE SPRINKLERS LMD ZONE T7 CENTRL/NO VAL 1006083 $265.83 06/19/2014 12507-5141.001 STAY GREEN INC REPAIR MAINLINE LMD ZONE T7 CENTRL/NO VAL 1006086 $254.94 06/19/2014 12507-5141.001 STAY GREEN INC REPLACE NIPPLES LMD ZONE T7 CENTRL/NO VAL 1006087 $738.04 06/19/2014 12507-5141.001 STAY GREEN INC REPAIR NIPPLES _ LMD ZONE T7 CENTRL/NO VAL 11006089 $51.05 06119/2014 14507-5161.001 STAY GREEN INC OF TREE MAINT 5/1-9 URBAN FORESTRY 1006033 $8428.00 06/19/2014 14507-5161.001 STAY GREEN INC _ 4/15-4/30 URBAN FORESTRY 1006116 $11470.00 Total for Check V10 - Jun 17, 2014 59 10:57:30 AM City of Santa Clarita Check Register Check Date 06/19/2014 Check No Check Date Account Vendor Description Department Description Trans Amount 14400-5161.001 UNDERGROUND SERVICE ALERT OF SO CAL _' Total for Check V1004923 T_; TRAFFIC ADMIN V1004924 No r V1004923 06/19/2014 14507-5111.005 TARGET SPECIALTY PRODUCTS INSECTICIDE/ROUNDUP URBAN FORESTRY 1003827 _Awl__ -'Total for Check V1004925 14400-5161.001 UNDERGROUND SERVICE ALERT OF SO CAL _' Total for Check V1004923 T_; TRAFFIC ADMIN V1004924 06/19/2014.82014357-5161.001 r TETRA TECH INC P/E 4/25/14 RR AVE BEAU -VP TO 14TH ST 1003354/ _ COST REDUCTION 4/2014 TREASURY 1002605 Ifor Check V1004924 'I Adm& V1004925 06/19/2014 15204-5111.005 TURF STAR INC TINE ASSEMBLY PARKS GROUNDS MAINTENANCE 1003067 16000-5161.050 06/19/2014',15204-5111.005 INTERVENTION 5/2014 TURF STAR INC IUNIV SUNSHADE PARKS GROUNDS MAINTENANCE 1003407 .— V1004926 06/19/2014 V1004927 06/19/2014 I V1004928 06/19/2014 V1004929106/19/2014 V1004930 06/19/2014 06/19/2014 06/19/2014 V1004931 06/19/2014 14501-5161.001 ZEE MEDICAL SERVICE _ 06/19/2014 -'Total for Check V1004925 14400-5161.001 UNDERGROUND SERVICE ALERT OF SO CAL SCfA TICKET CHARGES T_; TRAFFIC ADMIN 1002594 r MEDICAL SERVICE Total for Check V1004926 " 12102-5161.001 VIZANT TECHNOLOGIES, LLC COST REDUCTION 4/2014 TREASURY 1002605 Adm& Total for Check V1004927 16000-5161.050 WACHSMUTH, ROBERT INTERVENTION 5/2014 SHERIFF 1003350 L Total for Check V1004928 15106-5161.002 WALLERS'GYM ]AM ACADEMY GYMNASTICS 4/9-5/15 CONTRACT CLASSES 1003023 eTotalfor Check V1004929 15104-5161.001 WATERLINE TECHNOLOGIES AQU CTR POOL CHEMICAL AQUATICS 1003149 15202-5111.005–WATERLINE TECHNOLOGIES XTHERM ADAPTER GASKET FACILITIES MAINTENANCE 1003074 15202-5111.005 15202-5111.;�S15203-5111.005—WATERLINE TE WARLINE TECHNOLOGIES _ _ _ _. _ RAYPAL RELAY FACILITIES MAINTENANCE 1003075 TECHNOLOGIES POLY TUBING SC SPORTS COMPLEX MAINTEN 1003078' V1004931 06/19/2014 14501-5161.001 ZEE MEDICAL SERVICE COMPANY 06/19/2014 14501-5161.001 ZEE MEDICAL SERVICE COMPANY 06/19/2014 14501-5161.001 ZEE MEDICAL SERVICE COMPANY Total for Check V1004930 MwOr SUPPLIES CITY HALL MAINTENANCE 1003091 SUPPLIES CITY HALL MAINTENANCE 1003092 SUPPLIES CITY HALL MAINTENANCE Total for Check V1004931 Grand Total $2021.60 $2021.60 $15200.00 $15200.00 $2314.68 $697.60 $3012.28 $235.50 $235.50 $353.28 $353.28 $4875.00 $4875.00 $976.50 $976.50 $1020.98 $412.23 $98.42 $1259.88 $2791.51 $179.85 $131.51 1003093 $54.34 $365.70 $3,513,112.61 Jun 17, 2014 60 10:57:30 AM PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between Jun 1, 2014 and Jun 8, 2014 PO Number 20140848 Department - Purchase Order Date Vendor Name 14600 06/03/2014 WAXIE SANITARY SUPPLY i 20140858 14200 06/04/2014 ITERIS, INC. 20140859 14400 06/04/2014 TRAFFIC DEVELOPMENT SERVICES, INC. 20140863 14400 06/05/2014 KIMLEY-HORN AND ASSOCIATES INC. Period Total Description Amount BIG BELLY/SMART BELLY DOUBLE STATIONS $23,637.00 PROFESSIONAL DESIGN SERVICES FOR SIERRA $49,322.00 TIME AND MATERIAL WORK HOURS FOR $35,994.00 PEDESTRIAN TIMING STUDY AND DEVELOPMENT $40,000.00 $148,953.00 Jun 9, 2014 1 8:45:01 AM PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between Jun 8, 2014 and Jun 15, 2014 PO Number I Department I Purchase Order Date I Vendor Name Description I Amount 20140876 14402 06/11/2014 TRAFFIC SOLUTION CITYWIDE DATA COLLECTION STUDY $25,370.00 Period Total $25,370.00 Jun 16, 2014 1 9:46:20 AM