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Home My WebLink About2014-09-09 - AGENDA REPORTS - CHECKREG 17 (5)Agenda Item: g CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR City Manager Approval: Item to be presented by: Carmen Magana DATE: September 9, 2014 SUBJECT: CHECK REGISTER NO. 17 FOR THE PERIOD 7/25/14 THROUGH 8/07/14 AND 8/14/14. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 8/01/14 THROUGH 8/14/14. DEPARTMENT: Administrative Services RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 17. BACKGROUND Check Register No. 17 for the Period 7/25/14 through 8/07/14 and 8/14/14 in the aggregate amount of $4,363,718.86. Electronic Funds Transfers included in Check Register No. 17 for the Period 8/01/14 through 8/14/14 in the aggregate amount of $373,548.08. ATTACHMENTS Check Register No. 17 is available online and in the City Clerk's Reading File RM; WE 'I, CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Darren Hernandez, Deputy City Manager DATE: August 12, 2014 SUBJECT: Check Register No. 17 for the Period 7/25/14 through 8/07/14 and 8/14/14; and Electronic Funds Transfers for the Period 8/01/14 through 8/14/14. Purchase Orders between $20,000 and $50,000 for the Period 7/27/14 through 8/10/14. Please review the attached Check Register No. 17 for the Period 7/25/14 through 8/07/14 and 8/14/14; and Electronic Funds Transfers for the Period 8/01/14 through 8/14/14. Purchase Orders between $20,000 and $50,000 for the Period 7/27/14 through 8/10/14. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 305799 through 306171, Voucher numbers VI 005120 through V1005182, and other EFTS in the aggregate amount of $4,363,718.86 are accurate and that the funds are legally liable for payment thereof A r\ DH:BG:jm 5:\PfIVWccoums Pnynble\IChmk Regina Mann Pukm\Check Regesa Memo\2014\Check Regina Mo o -,.-,..w,. Electronic Funds Transfers For the Period 8/01/14 through 8/14/14 DATE ACCOUNT 8/6/14 100-2003.002 8/6/14 100-2003.011 8/6/14 100-2003.004 8/6/14 100-2003.021 8/6/14 100-2003.011 8/6/14 100-2003.017 8/6/14 100-2003.015 8/6/14 100-2003.011 PAYEE IRS Federal Payroll Taxes ICMS-457 Deferred Compensation EDD State Payroll Taxes Benesyst Health Care ICMA-401 Deferred Compensation Benesyst Dependent Care CA SDU Child Support Garnishments ICMS-ROTH Deferred Compensation TOTAL AMOUNT 184,442.19 110,123.08 57,607.22 7,161.31 6,604.65 4,159.96 2,469.67 980.00 $ 373,548.08 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 8/14/2014 Summary Sheet Check No Check Date Account Vendor Description Account Description Amount Sub -Total Check Register: $ 3,982,028.78 Sub -Total- Other Electronic Funds Transfer: $ 373,548.08 Sub -Total Precheck Register: $ 8,142.00 Total Check Register: $ 4,363,718.86 Void Checks: 300364, 303052, 305221, & 305657 SUNGARD PENTAMATION DATE: 08/12/2014 CITY OF SANTA CLARITA TIME: 09:32:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '08/01/2014' and '08/14/2014' ACCOUNTING PERIOD: 2/15 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR - 1001.001 305799 08/05/14 19271 JOHN SHAVER TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ----- KEY CRON -----DESCRIPTION------ SALES TAX 102 25718 MCBEAN PKWY 0.00 0.00 0.00 0.00 PAGE NUMBER: 1 ACCTPA21 AMOUNT 8,142.00 8,142.00 8,142.00 8.142.00 DATE 8/6/14 8/6/14 8/6/14 8/6/14 8/6/14 8/6/14 8/6/14 8/6/14 Electronic Funds Transfers For the Period 8/01/14 through 8/14/14 ACCOUNT 100-2003.002 100-2003.011 100-2003.004 100-2003.021 100-2003.011 100-2003.017 100-2003.015 100-2003.011 PAYEE DESCRIPTION IRS Federal Payroll Taxes ICMS-457 Deferred Compensation EDD State Payroll Taxes Benesyst Health Care ICMA-401 Deferred Compensation Benesyst Dependent Care CA SDU Child Support Garnishments ICMS-ROTH Deferred Compensation TOTAL AMOUNT 184,442.19 110,123.08 57,607.22 7,161.31 6,604.65 4,159.96 2,469.67 980.00 $ 373,548.08 Check No I Check Date I Account 305800 08/14/2014 15405-5121.003 08/14/2014 14511-5111.005 08/14/2014 145045111.005 .08/14/2014 14504-5111.005 08/14/2014 14504-5111.001 08/14/2014 14504-5111.001 305801 08/14/2014 15411-5121.003 08/14/2014 15204-5111.001 08/14/2014 15406-5121.003 305802 08/14/2014 15408-5161.002 305803 08/14/2014 15106-5161.002 305804 08/14/2014 12500-5131.003 08/14)2014.003 305805 08/14/2014 12205-5161.001 08/14/2014 15203-5161.001 08/14/2014 12401-5161.001 08/14/2014 12401-5161.001 08/14/2014 12401-5161.001 305806 08/14/2014 14503-5111.005 305807 08/14/2014 100-2003.019 City of Santa Clarita Check Register Check Date 08/14/2014 A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V PARTY RENTAL A V PARTY RENTAL A V PARTY RENTAL A-1 EVENT RENTALS LLC A.S.E. ENRICHMENT INC AAMCOM AAMCOM ABM SERVICES INC ABM SERVICES INC ABM SERVICES INC ABM SERVICES INC ABM SERVICES INC ACCURATE TRAILER HITCH & WELDING AFLAC Description FORKLIFTS FORKLIFT,PROPANE PROPANE ARROW BOARDS PROPANE TANK FUEL&OIL TABLES, LINENS PANCAKE GRIDDLE TABLETOPS, LINEN LINEN SUMMER CAMP 7/7-7/18 6/16/14-7/15/14 6/16/14-7/15/14 SCVTV CH 20 8/2014 SCSC 7/2014 TMF BUS OPER 7/2014 TMF BUS MAINT 7/2014 TMF ADMIN 7/2014 V#1036 8/2014 305808 08/14/2014 14600-5111.001 AIRGAS INC RENT CYLINDER 08/14/2014 14600-5111.001 AIRGAS INC RENT CYLINDER 08/14/2014 14600-5111.001 AIRGAS INC RENT CYLINDER Department Description I Trans No I Amount 4TH OF JULY 1036281 $399.53 CCCC MAINTENANCE 1036331 $236.65 STREET MAINTENANCE 1036326 $65.62 STREET MAINTENANCE 1036327 $350.00 STREET MAINTENANCE 1036330 $70.19 STREET MAINTENANCE 1042942 $76.04 Total for Check 305800 $1198.03 BEACH PARTY EVENT 1042304 $1327.50 PARKS GROUNDS MAINENANCE 1036733 $265.00 STREET ART FESTIVAL 1036282 $1341.00 Total for Check 305801 $2933.50 STREET ART FESTIVAL 1042291 $94.00 Total for Check 305802 $94.00 CONTRACT CLASSES 1043016 $1209.10 Total for Check 305803 $1209.10 LMD ADMIN 1042495 $525.60 LMD ADMIN 1042497 $468.88$468.88 Total for Check 305804 $994.48 PUBLIC EDUC AND GOVT -PEG 1042355 $98.80 SC SPORTS COMPLEX MAINTEN 1041668 $8501.50 TMF MAINTENANCE 1036372 $1483.00 TMF MAINTENANCE 1036373 $541.00 TMF MAINTENANCE 1041661 $3749.00 Total for Check 305805 $14373.30 VEHICLE MAINTENANCE 1041591 $38.15 Total for Check 305806 $38.15 GENERAL FUND 1042364 $6419.54 Total for Check 305807 $6419.54 STORMWATER ADMIN 1042314 $34.25 STORMWATER ADMIN 1042315 $32.81 STORMWATER. ADMIN 1042316 $32.05 Aug 12, 2014 1 10:23:44 AM Check No I Check Date I Account Vendor City of Santa Clarita Check Register Check Date 08/14/2014 305808 08/14/2014 14600-5111.001 AIRGAS INC RENTCYLINDER STORMWATER ADMIN '1042317' $32.81 08/14/2014 14600-5111.001 AIRGAS INC RENT CYLINDER STORMWATER ADMIN 1042318 $30.53 08/14/2014 14600-5111.001 AIRGAS INC I RENT CYLINDER STORMWATER ADMIN 1042319 $32.81 08/14/2014 14600-5111.001 AIRGAS INC RENT CYLINDER STORMWATER ADMIN 1042320 $32.81 08/14/2014 14600-5111.001 AIRGAS INC RENTCYLINDER STORMWATER ADMIN 1042321 $32.81 08/14/2014 14600-5111.001 AIRGAS INC RENTCYLINDER. STORMWATER ADMIN 1042322 $32.05 i- Total for Check 305808 $292.93 305809 08/14/2014 100-4566.002 ALAN PRAGER SOFTBALL FORFEIT BOND GENERAL FUND 1041372 $50.00 - Total for Check 305809 $50.00 305810 08/14/2014 15104-5161.002 ALIYAH JOHNSON AQUA CTR HOST 7/18-26 AQUATICS 1041368 $120.00 Total for Check 305810 $120.00 305811 08/14/2014 14501-5161.001 ALL SYSTEMS GO INC MONITORING SERV 7/14 CITY HALL MAINTENANCE 1036366 $480.00 08/14/2014 14501-5161.001 ALL SYSTEMS GO INC CITY HALL DVR CITY HALL MAINTENANCE 1041413 $7264.85 08/14/2014 14500-5161.001 ALL SYSTEMS GO INC MONITORING SERV 7/14 GENERAL SRV ADMIN 1036367 $330.00 08/14/2014 12205-5161.001 ALL SYSTEMS GO INC MONITORING SERV 7/14 PUBLIC EDUC AND GOVT -PEG 1036350 $180.00 08114/2014 J 12051-5161.001 1 ALL SYSTEMS GO INC ALARM MONITORING 7/20 PUBLIC LIBRARY FAC MAINTE 1036753 $1080.00 08/14/2014 12051-5161.001 ALL SYSTEMS GO INC OTNL SECURITY 7/2014 PUBLIC LIBRARY FAC MAINTE 1042929 $1462.20 08/14/2014 12401-5161.001 ALL SYSTEMS GO INC MONITORING SERV 7/14 TMF MAINTENANCE 1036351 $360.00 Total for Check 305811 $11157.05 305812 08/14/2014 12541-5141.001 ALL VALLEY HONEY & BEE MAGIC MTN/VALENCIA LMD ZONE 2008-1 MAI MED 1042501 $225.00 08/14/2014 12521-5141.001 ALL VALLEY HONEY & BEE 23315TIMBERLAN DRIVE LMD ZONE T47 NPARK 1042500 $225.00 08/14/2014 12508-5141.001 ALL VALLEY HONEY & BEE 24245 NOTTINGHAM CT LMD ZONE T8 SUMMIT 1042499 $225.00 Total for Check 305812 $675.00 305813 08/14/2014 15108-5161.002 ALLSTAR SOUND YS&HF FESTIVAL RENTAL YOUTH SPORTS 1041499 $395.00 Total for Check 305813 $395.00 305814 08/14/2014 15104-5161.002 ALYSA N VELASQUEZ AQUA CTR HOST 7/26 AQUATICS 1041365 $30.00 Total for Check 305814 $30.00 305815 08/14/2014 15106-5161.002 ALYSE KORN SUZUKI 7/8-8/12/14 CONTRACT CLASSES 1041392 $360.00 Total for Check 305815 $360.00 305816 08/14/2014 15109-5161.002 ALYSSA MANGEL ACT CTR HOST 8/2/14 SPORTS COMPLEX 1042356 $80.00 Total for Check 305816 $80.00 Aug 12, 2014 2 10:23:44 AM Check No I Check Date I Account Vendor 305817 08/14/2014 12051-5101.003 AMERICAN BUSINESS MACHINES 305818 08/14/2014 13200-5101.003 AMERICAN SPEEDY PRINTING 08/14/2014 14001-5101.003 AMERICAN SPEEDY PRINTING 08/14/2014 12002-5101.004 AMERICAN SPEEDY PRINTING 08/14/2014 15100-5111.001 AMERICAN SPEEDY PRINTING 08/14/2014 15311-5101.004 AMERICAN SPEEDY PRINTING 305819 08/14/2014 14503-5111.005 AMERICAN WATER WORKS 305820 08/14/2014 11500-5191.004 ANDREW J SCOTT 08/14/2014 11500-5191.004 ANDREW J SCOTT 305821 08/14/2014 14400-5191.004 ANDREW YI 305822 08/14/2014 15108-5161.002 ANTHONY I (AI) TRIPOLI 305823 08/14/2014 15100-5161.002 APPLE VALLEY COMMUNICATIONS 305824 08/14/2014 15204-5161.023 AQUA FLO SUPPLY 08/14/2014 14600-5111.001 AQUA FLO SUPPLY City of Santa Clarita Check Register Check Date 08/14/2014 Description TONER BUS CARDS-ARMINE DAILY PROGRESS REPORT LABELS BUS CARDS-LISA/CINDY BUS CARDS-TESS CRANKSHAFT SEAL KIT MILEAGE MILEA014 G 6/2 E 7/2014 MILEAGE 7/2014 BASKETBALL 7/24 SECURITY MONITOR-SCSC PULL ROPE PVC PRIMER,UVR PIPE 305825 08/14/2014 12003-5101.005 ARGYLE MAILING & FULFILLMENT SERVIC FOLD&STUFF FIRE ALARM 08/14/2014 12003-5101.005 ARGYLE MAILING & FULFILLMENT SERVIC FOLD&STUFF FIRE ALARM 08/14/2014 12003-5101.005 ARGYLE MAILING & FULFILLMENT SERVIC FOLD&STUFF STATEMENTS 08/14/2014 12003-5101.005 ARGYLE MAILING & FULFILLMENT SERVIC FALSE ALARM NOTICE 8/ 305826 08/14/2014 15106-5161.002 ARLEEN ORLAND COMPUTER PRGM 7/15-31 305827 08/14/2014 100-4566.002 ARNOLDO JAQUEZ BSKTBLL FORFEIT BOND Aug 12, 2014 3 PUBLIC LIBRARY FAC MAINTE 1036742 $8.00 Total for Check 305817 $8.00 COMMUNITY PRESERVE ADMIN 1042326 $32.70 ENGINEERING 1041348 $407.66 PURCHASING - 1042308 $577.70 RECREATION ADMIN 1041496 $65.40 VOLUNTEERS PROGRAM 1042325 $32.70 Total for Check 305818 $1116.16 VEHICLE MAINTENANCE 1041580 $40.29 Total for Check 305819 $40.29 COMMUNICATIONS 1042904 $20.52 COMMUNICATIONS 1042905 $15.39 Total for Check 305820 $35.91 TRAFFIC ADMIN 1043017 $23.52 Total for Check 305821 $23.52 YOUTH SPORTS 1041477 $75.00 Total for Check 305822 $75.00 RECREATION ADMIN 1041494 $168.35 Total for Check 305823 $168.35 PARKS GROUNDS MAINTENANCE 1036296 $119.29 STORMWATER ADMIN 1036315 $220.93 Total for Check 305824 $340.22 MAIL SERVICES 1036352 $12.35 MAIL SERVICES 1036353 $4.95 MAIL SERVICES 1036354 $21.97 MAIL SERVICES 1042392 $12.74 Total for Check 305825 $52.01 CONTRACT CLASSES 1041382 $455.00 Total for Check 305826 $455.00 GENERAL FUND 1041375 $50.00 Total for Check 305827 $50.00 10:23:44 AM No I Check Date I Account City of Santa Clarita Check Register Check Date 08/14/2014 Vendor 305828 08/14/2014 14500-5161.001 ARROWHEAD 08/14/2014 12051-5131.006 ARROWHEAD 15407-5121.003 V#252,21740 12051-5131.006 ARROWHEAD 0808/14/2014 2014 15303-5101.003 ARROWHEAD 305829 08/14/2014 15408-5161.002 ARTREE COMMUNITY ARTS CENTER 08/14/2014 15408-5161.002 ARTREE COMMUNITY ARTS CENTER 305830 08/14/2014 12201-5131.003 305831 08/14/2014 14402-5131.003 305832 08/14/2014 12400-5131.003 305833 08)1412014 12000-5131.003 08/14/2014 10000-5131.003 08/14/2014 13000-5131.003 08/14/2014 14001-5131.003 08/14/2014 15000-5131.003 08/14/2014 14504-5131.003 08/14/2014 12201-5131.005 -08/14/2014 14402-5131.003 305834 08/14/2014 12401-5161.001 V#129,21729 1305835 rl- 08/14/2014 15407-5121.003 V#252,21740 305836 08/14/2014 14503-5111.005 $33.78 305837 08/14/2014 14503-5111.005 08/14/201 14503-5111.005 AT&T AT&T AT&T AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY ATKINS ENVIRONMENTAL H.E.L.P. INC. 25663 STANF 6/17-7/16 OTNL 6/17-7/16 CC LIBRARY 6/17-7/16 COC 6/17-7/16 JAM SESSION 6/12/14 JAM SESSION 7/10/14 C602223216777-7/16/14 8310001458162-7/27/14 8310001297767-7/27/14 876205455-6/7-7/6/14 876205455-6/7-7/6/14 876205455-6/7-7/6/14 876205455-6/7-7/6/14 876205455-6/7-7/6/14 876205455-6/7-7/6/14 876205455-6/7-7/6/14 876205455-6/7-7/6/14 SELF -MONITOR REPORT ATLAS PERFORMANCE INDUSTRIES INC. OFFICE TRAILER AUTONATION CHEVROLET VALENCIA V#129,21729 AUTONATION FORD VALENCIA HANDLE AUTONATION FORD VALENCIA V#252,21740 'ption Trans No I Amount GENERAL SRV ADMIN 1036290 $128.58 PUBLIC LIBRARY FAC MAINTE 1036748 $33.78 PUBLIC LIBRARY FAC MAINTE 1036749 $33.78 WIA GRANT 1036751 $74.15 Total for Check 305828 $270.29 ,STREET ART FESTIVAL 1042305 $200.00 ..STREET ART FESTIVAL 1042306 $200.00 Total for Check 305829 $400.00 TELECOMMUNICATIONS 1041633 $3659.68 Total for Check 305830 $3659.68 TRAFFIC SIGNAL MAINTENANC 1042351 $357.32 Total for Check 305831 $357.32 TRANSIT 1042667 $357.32 Total for Check 305832 $357.32 ADMINISTRATIVE SERV ADMIN 1036318 $39.99 CITY COUNCIL 1036317 $39.99 COMMUNITY DEVEL 1036320 $30.00 ENGINEERING 1036321 $30.00 PRCS ADMIN _ 1036324 $30.00 STREET MAINTENANCE 1036323 $33.33 TELECOMMUNICATIONS _ 1036319 $77.49 TRAFFIC SIGNAL MAINTENANC 1036322 $129.00 Total for Check 305833 $409.80 TMF MAINTENANCE 1036332 $1797.00 Total for Check 305834 $1797.00 CONCERTS IN THE PARK 1036278 $1712.50 Total for Check 305835 $1712.50 VEHICLE MAINTENANCE 1041588 $47.57 Total for Check 305836 $47.57 VEHICLE MAINTENANCE 1041592 $32.13 VEHICLE MAINTENANCE 1041607 $756.57 Aug 12, 2014 4 10:23:44 AM City of Santa Clarita Check Register Check Date 08/14/2014 Check No I Check Date Account Vendor Description Department Description Trans Amount 305838 08/14/2014 12103-5201.003 AUTONATION HONDA VALENCIA ADDITIONAL KEY V#276 VEH/EQT REPLACEMENT No $129.14 Aug 12, 2014 S 10:23:44 AM Total for Check 305837 $788.70 305838 08/14/2014 12103-5201.003 AUTONATION HONDA VALENCIA ADDITIONAL KEY V#276 VEH/EQT REPLACEMENT 1041581 $129.14 08/14/2014 14503-5111.005 AUTONATION HONDA VALENCIA V#195,21735 VEHICLE MAINTENANCE 1041597 $88.40 Total for Check 305838 $217.54 305839 08/14/2014 12103-5201.003 AUTONATION HONDA VALENCIA HONDA CIVIC CNG #134 VEH/EQT REPLACEMENT 1041672 $28931.49 Total for Check 305839 $28931.49 305840 08/14/2014 12103-5201.003 AUTONATION HONDA VALENCIA HONDA CIVIC CNG #135 VEH/EQT REPLACEMENT 1041673 $28931.49 Total for Check 305840 $28931.49 305841 08/14/2014 11400-5161.002 AVERY ASSOCIATES SEARCH FEE -HR MANAGER HUMAN RESOURCES 1042385 $7000.00 08/14/2014 11400-5161.001 AVERY ASSOCIATES RECRUITMENT -HR MGR HUMAN RESOURCES 1042898 $1654.19 08/14/2014 11400-5161.002 AVERY ASSOCIATES RECRUITMENT HR MGR HUMAN RESOURCES 1043019 $7000.00 Total for Check 305841 $15654.19 305842 08/14/2014 12050-5121.003 BANK OF THE WEST 2000048142001-8/2014 PUBLIC LIBRARY 1041658 $4825.30 08/14/2014 12050-5121.003 BANK OF THE WEST 2000048142001-7/2014 PUBLIC LIBRARY 1041659 $4825.30 Total for Check 305842 $9650.60 305843 08/14/2014 14507-5161.001 BARRANQUILLAS NURSERY INC. KOELRUETERIA STOCK URBAN FORESTRY 1042461 $174.40 Total for Check 305843 $174.40 305844 08/14/2014 12527-5131.006 BART TRUST 19600.5 SUNRISE SUMMI LMD ZONE 5 SUNSET HILLS 1042456 $69.56 08/14/2014 12527-5131.006 BART TRUST 26539 CYN TERRACE LMD ZONE 5 SUNSET HILLS 1042457 $48.22 08/14/2014 12527-5131.006 BART TRUST 26400 CITYLIGHT COURT LMD ZONE 5 SUNSET HILLS 1042458 $72.99 08/14/2014 12527-5131.006 BART TRUST 19609 TIMBERLINE LMD ZONE 5 SUNSET HILLS 1042459 $117.68 08/14/2014 12527-5131.006 BART TRUST 19634 MAY WAY LMD ZONE 5 SUNSET HILLS 1042460 $20.10 Total for Check 305844 $328.55 305845 08/14/2014 F1017723-5161.001 BASTIEN AND ASSOCIATES INC P/E 7/4/14 CH EARTHQUAKE RETROFIT 1042698 $3396.75 08/14/2014 F1017229-5161.001 BASTIEN AND ASSOCIATES INC P/E 7/4/14 CH EARTHQUAKE RETROFIT 1042699 $9596.25 Total for Check 305845 $12993.00 305846 08/14/2014 15209-5161.001 BELL BUILDING MAINTENANCE 7/2014 FAIR OAKS PARK MAINTENANC 1036517 $480.00 Total for Check 305846 $480.00 305847 08/14/2014 12200-5191.001 BENNYIVES PROJECT MGT TRAINING TECHNOLOGY SERVICES 1036732 $302.65 Total for Check 305847 $302.65 305848 08/14/2014 12525-5141.001 BERNARD D CLARKE TEST MOUNT STEPHEN LMD ZONE 3 SIERRA HTS 1042462 $55.00 Aug 12, 2014 S 10:23:44 AM 305848 08/14/2014'15204-5161.002 'BERNARD D CLARKE 08/14/2014 15204-5161.002 BERNARD D CLARKE 08/14/2014 15204-5161.002 BERNARD D CLARKE 305849 108/14/2014 72111200-5161.100 BINGHAM MCCUTCHEN LLP 305850 108/14/2014 100-2003.013 BLUE SHIELD OF CALIFORNIA 30585108/14/2014 14001-5101.001 BNI BUILDING NEWS 305852 08/14/2014 14507-5161.001 BOETHING TREELAND FARMS INC. 305853 08/14/2014 14504-5111.001 BOMBERINC 305854 08/14/2014 12050-5111.020 BRAINFUSE INC 305855 08/14/2014 15408-5161.002 BREANA SNEED 305856 08/14/2014 15106-5161.002 BRI-TANI MILLS 305657 08/14/2014 15108-5161.002 BRYAN DAVIS 305858 08/14/2014 12051-5161.001 305859 08/14/2014 14300-5101.004 305860 08/14/2014 100-4111.005 305861 08/14/2014 15408-5161.002 305862 08/14/2014 12050-5111.020 Aug 12, 2014 BURRTEC WASTE INDUSTRIES INC BUSINESS SUPPLIES UNLIMITED C L D DESIGNS CABAR FEIDH CALIFA GROUP City of Santa Clarita Check Register Check Date 08/19/2014 Description BEA TEST-NRR&BRIDGEPT BFA TESTING -NUGGET DR BEA TEST-26330RUETHER ,mi ffL. P/E 6/30/14 8/2014 BNI SQ FT COSTBOOK PLANTS PIPES 7/1/14-6/30/15 ART SLAM 8/7/14 POUND 6/16-7/8/14 BASKETBALL 7/26,8/2 8/2014 NOTICE OF VIOLATION REFUND PLAN CHECK FEE ART SLAM 7/3/14 PROQUEST HERIT6/30/15 6 Department Description Trans No PARKS GROUNDS MAINTENANCE 1036298 PARKS GROUNDS MAINTENANCE 1041482 PARKS GROUNDS MAINTENANCE 1041484 Total for Check 305848 CITY ATTORNEY -SELF INSURA 1042717 Total for Check 305849 GENERAL FUND 1042370 Total for Check 305850 ENGINEERING 1042697 Total for Check 305851 URBAN FORESTRY 1042469 Total for Check 305852 STREET MAINTENANCE 1041603 Total for Check 305853 PUBLIC LIBRARY 1042684 Total for Check 305854 STREET ART FESTIVAL 1042297 Total for Check 305855 CONTRACT CLASSES 1041380 Total for Check 305856 YOUTH SPORTS 1041450 Total for Check 305857 PUBLIC LIBRARY FAC MAINTE 1036744 Total for Check 305858 DEVELOPMENT SRV ADMIN 1043012 Total for Check 305859 GENERAL FUND 1042330 Total for Check 305860 STREET ART FESTIVAL 1036311 Total for Check 305861 PUBLIC LIBRARY 1042686 Amount - $133.54 $55.00 $110.00 ;353.54 $8736.52 ¢8736.52 $4613.09 $4613.09 $101.02 $101.02 $647.30 $647.30 $933.12 $933.12 $19000.00 $19000.00 $100.00 $100.00 $576.00 $576.00 $120.00 $320.00 ¢150.07 $150.67 $1325.00 $1325.00 $240.56 $240.56 $500.00 $500.00 $4404.75 10:23:44 AM Check No I Check Date 305862 08/14/2014 12050-5111.020 08/14/2014 12050-5111.020 305863 08/14/2014 14600-5161.001 ;305864 08/14/2014 100-2101.001 05865 08/14/2014 12002-5121.001 305866 08/14/2014 12203-5161.001 City of Santa Clarita Check Register Check Date 08/14/2014 Vendor CALIFA GROUP CALIFA GROUP CA WATERSHED ENGINEERING CALPERS LONG-TERM CARE PROGRAM CANON FINANCIAL SERVICES CARAHSOFT TECHNOLOGY CORPORATION 05867 08/14/2014 C4011233-5161.001 CARLA A CALLAHAN 305868 08/14/2014 15106-5161.002 CAROL REESHA 305869 08/14/2014 15106-5161.002 CAROL RODRIGUES 305870 08/19/2014 15408-5161.002 CAROLINA CHAVEZ Iff- 305871 08/14/2014 15108-5161.002 CASEY J BOERSMA S. 305872 08/14/2014 R4003356-5161.001 CASTAIC LAKE WATER AGENCY 305874 08/14/2014 12557-5131.006 08/14/2014 12557-5131.006 08/14/2014 12557-5131.006 08/14/2014 12557-5131.006 08/14/2014 i 125545131.006 08/14/2014 125545131.006 06/14/2014 W131*006 06/14/2014 125545131.006 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 PROQUEST ANCES6/30/15 PRONUNCIATOR 6/30/15 6/2014 7/22/14-8/4/14 MAINT.-GRAPHIC EQUIP MINUTETRAQ 8/2014 MILEAGE 7/2014 FURNITURE PAINT 6/28 SUPER FLEX 6/23-7/28 ART SLAM 7/3/14 BASKETBALL8/2 ADMINISTRATION COST IRRG JASON DR 6/19-7/17 IRRG JASON DR 6/19-7/17 IRRG JASON DR 6/19-7/17 IRRG CANYON PARK 6/19-7/1 IRRG OAKDALE CYN 6/19-7/1 IRRG TEAL CT 6/19-7/17 IRRG HERON LN 6/19-7/17 IRRG HUNTWOOD LN 6/19-7/1 PUBLIC LIBRARY PUBLIC LIBRARY Total for Check 305862 STORMWATER ADMIN Total for Check 305863 GENERAL FUND Total for Check 305864 PURCHASING Total for Check 305865 INFO RESOURCES/COMP REPLA Total for Check 305866 CP/BQT RD SIGNAL -MED MODI Total for Check 305867 CONTRACT CLASSES Total for Check 305868 CONTRACT CLASSES Total for Check 305869 STREET ART FESTIVAL Total for Check 305870 YOUTH SPORTS Total for Check 305871 SC RVR ARUNDO & TAMARISK Total for Check 305872 LMD T33 CANYON PARK LMD T33 CANYON PARK LMD T33 CANYON PARK LMD T33 CANYON PARK LMD T65 FAIR OAKS PHI LMD T65 FAIR OAKS PHI LMD T65 FAIR OAKS PHI LMD T65 FAIR OAKS PHI 1042687 1042688 1042408 1041481 1036300 1042677 1042662 1041390 1041385 1036279 1041461 1042681 1043045 1043046 1043048 1043052 1043033 1043034 1043035 1043036 $4467.75 $4250.00 $13122.50 $1410.82 $1410.82 $208.85 $208.85 $402.40 $402.40 $2196.00 $2196.00 $122.64 $122.64 $162.00 $162.00 $420.00 $420.00 $100.00 $100.00 $80.00 $80.00 $5821.00 $5821.00 $415.81 $970.97 $668.37 $756.53 $816.10 $132.26 $346.71 $1013.86 Aug 12, 2014 7 10:23:44 AM Check No I Check Date 305874 08/14/2014 12555-5131.006 08/14/2014 12555-5131.006 08/14/2014 12555-5131.006 08/14/2014 12555-5131.006 08/14/2014 12555-5131.006 08/14/2014 12555-5131.006 08/14/2014 12555-5131.006 08/14/2014 12556-5131.006 08/14/2014 12556-5131.006 08/14/2014 12556-5131.006 08/14/2014 12540-5131.006 08/14/2014 12540-5131.006 08/14/2014 12540-5131.006 08/14/2014 12540-5131.006 08/14/2014 12540-5131.006 08/14/2014 12540.5131.006 08/14/2014 12540-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 GOBI /14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 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 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 'CASTAICLAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY City of Santa Clarita Check Register Check Date 08/14/2014 IRRG LOST CYN 6/20-7/18 IRRG LOST CYN 6/20-7/18 LMD T65A FAIR OAKS 283 LMD T65A FAIR OAKS 283 IRRG WREN DR 6/19-7/17 LMD T65A FAIR OAKS 283 IRRG DOVE WILLOW ST 6/19- LMD T65A FAIR OAKS 283 IRRG GOLDEN WILLOW 6/18-7 LMD T65A FAIR OAKS 283 IRRG ROYAL PINES 6/18-7/1 - LMD T65A FAIR OAKS 283 IRRG ROYAL PINES 6/18-7/1 IRRG HONEY MAPLE ST 6/18- P/REC HONEY MAPLE ST 6/18 IRRG HONEY MAPLE ST 6/18- - LMD T65A FAIR OAKS 283 LMD T65B FAIR OAKS PRK LMD T65B FAIR OAKS PRK LMD T65B FAIR OAKS PRK CONTROLLER L-7 6/18-7/17 LMD ZONE 20 GVR COMMCL NEC OF LOST CYN 6/19-7/17 LMD ZONE 20 GVR COMMCL IRRG GOLDEN VALLEY 6/19-7 LMD ZONE 20 GVR COMMCL 70 0' NORTH OF GOLDEN V 6 LMD ZONE 20 GVR COMMCL 1043031 1043032 1043037 1043038 1043042 1043043 1043044 1043039 1043040 1043041 1043028 1043058 1043059 1043062 GOLDEN VALLEY RD 6/19-7/1 - LMD ZONE 20 GVR COMMCL 1043064 GOLDEN VALLEY RD 6/19-7/1 LMD ZONE 20 GVR COMMCL 1043066 CONTROLLER L-6 6/19-7/17 LMD ZONE 20 GVR COMMCL 1043068 IRRG GOLDEN VALLEY 6/19-7 _ LMD ZONE 2008-1 MAI MED 1043025 CONTROLLER L-7 6/19-7/17 LMD ZONE 2008-1 MAI MED 1043027 CONTROLLER L-7 6/18-7/17 LMD ZONE 2008-1 MAI MED 1043029 26750 VIA PRINCESSA 6/19- LMD ZONE 2008-1 MAI MED 1043049 CONTROLLER L-7 6/19-7/17 LMD ZONE 2008-1 MAI MED 1043050 CONTROLLER L-7 6/19-7/17 LMD ZONE 2008-1 MAI MED 1043051 CONTROLLER L-7 6/20-7/18 LMD ZONE 2008-1 MAI MED 1043053 IRRG SIERRA HWY 6/20-7/18 CONTROLLER L-7 6/20-7/18 IRRG GOLDEN VALLEY 6/19-7 GOLDEN VALLEY RD 6/19-7/1 GOLDEN VALLEY RD 6/19-7/1 CONTROLLER L-6 6/19-7/17 SIERRY HWY 6/19-7/17 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 1043054 1043055 1043060 1043063 1043065 1043067 1043070 $775.59 $1642.90 $651.691 $1626.22 $882.81 $3196.42 $52.23 $103.6511 $801.80 $212.46 $604.04 $141.99 $157.39 $196.58 $744.62 $846.47 $103.66 $51.37 $106.15 $108.54 $272.84 $32.29 $84.66 $212.47 $141.98 $157.39 $196.58 $448.58 Aug 12, 2014 8 10:23:44 AM 305874 305875 305876 Y: 305877 05678 305679 City of Santa Clarita Check Register Check Date 08/14/2014 Vendor 08/14/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 126855.5 SIERRA HWY 6/20-7 LMD ZONE 2008-1 MAI MED 1043072 08/14/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 12ry420.5 SIERRA HWY 6/19-7 LMD ZONE 2008-1 MAI MED 1043073 08/14/2014 12544-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER L-7 6/18-7/17 LMD ZONE 21 GVR RESIDNTL 1043030 08/14/2014 12544-5131.006 CASTAIC LAKE WATER AGENCY IRRG GOLDEN VALLEY 6/19.7 LMD ZONE 21 GVR RFSIDNTL 1043061 06/14/2014 12544-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER L-6 6/19-7/17 LMD ZONE 21 GVR RESIDNTL 1043069 08/14/2014 12547-5131.006 CASTAIC LAKE WATER AGENCY SIERRY HWY 6/19-7/17 - LMD ZONE 24 CANYON GATE 1043071 08/14/2019 12526-5131.006 CASTAIC LAKE WATER AGENCY 19201 VIA PRINCESSA 6/20- LMD ZONE 4 VP/SIERRA : 1043056 08/14/2014 12526-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER L-7 6/20-7/18 LMD ZONE 4 VP/SIERRA 1043057 08/14/2014 125045131.006 CASTAIC LAKE WATER AGENCY CONTROLLER L-7 6/19-7/17 LMD ZONE T4 VAL MEADOWS 1043026 08/14/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY 27824 CAMP PLENTY 6/19-7/ PARKS GROUNDS MAINTENANCE 1043024 08/14/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG CYN VIEW 6/16-7/18 PARKS GROUNDS MAINTENANCE 1043047 Immall- Total for Check 305874 08/14/2014 12050-5111.020 CENGAGE LEARNING INC 7/1/14-6/30/15 PUBLIC LIBRARY 1042683 Total for Check 305875 08/14/2014 12205-5161.001 CENTERCLOUD LLC WEB ACCESS 7/2014 PUBLIC EDUC AND GOVT -PEG 1041432 JEEF Total for Check 305876 08/14/2014 100-4303.001 CHANDLER ASSET MANAGEMENT INC CSC 7/2014 GENERAL FUND 1042361 08/14/2014 100-4303.001 CHANDLER ASSET MANAGEMENT INC .CSC LIQUIDITY 7/2014 - GENERAL FUND 1042362 08/14/2014 358-4303.001 CHANDLER ASSET MANAGEMENT INC CSC-0SPD 7/2014 OSPD FUND 1042363 08/14/2014 309-4303.001 CHANDLER ASSET MANAGEMENT INC CSC -NON HOUSING 7/14 PUBLIC LIBRARY FUND 1042359 08/14/2014 392-4303.001 CHANDLER ASSET MANAGEMENT INC CSC -RDA HOUSING 7/14 RED. OBLIG. RETIREMNT FD 1042360 Total for Check 305877 08/14/2014 13315-5161.001 CHILD & FAMILY CENTER CDBG GRANT 5/2014 08/14/2014 15108-5161.002 CHRIS GATEWOOD BASKETBALL 7/7-8/2 305880 08/14/2014 15108-5161.002 CHRISTOPHER TRIPOLI BASKETBALL 7/24,7/26 p- 305881 305881 08/14/2014 15106-5161.002 CHRISTY LEDUFF TENNIS 6/20-8/15 305882 08/14/2014 12401-5161.001 CLEAN ENERGY CNG:O&M 6/2014 CHILD/FAMILY CENTER 1042694 Total for Check 305878 YOUTH SPORTS 1041455 Total for Check 305879 YOUTH SPORTS 1041478 Total for Check 305880 Mv CONTRACT CLASSES 1043121 Total for Check 305881 TMF MAINTENANCE 1042931 $225.24 $87.09 $103.66 $212.47 $196.58 ¢448.58 $218.71 $68.03 $846.46 $1198.96 $361.06 $25152.71 $4500.00 $4500.00 $800.00 $800.00 $6706.70 $890.54 $234.76 $28.78 $200.22 $8061.00 $480.00 $480.00 $355.00 $355.00 $150.00 $150.00 $11585.00 $11585.00 $2074.04 Aug 12, 2014 9 10:23:44 AM City of Santa Clarita Check Register Check Date 08/14/2014 No Check Date Account Vendor Description Department Description No Total for Check 305882 305883 08/14/2014 12205-5131.003 COGENT COMMUNICATIONS INC CC -6/1-7/31 PUBLIC EDUC AND GOVT -PEG 1042375 $2415.87 08/14/2014 12205-5131.003 COGENT COMMUNICATIONS INC OTNL 6/1-7/31/14 PUBLIC EDUC AND GOVT -PEG 1042376 $2551.53 Total for Check 305883 305884 08/14/2014 51037303-5161.001 COMMUNITY BANK P/E 7/31/14 MCBEAN PKWY WID OVR RIVER 1041645 $9160.98 08/14/2014 51037265-5161.001 COMMUNITY BANK P/E 7/31/14 MCBEAN PKWY WID OVR RIVER 1043161 . $11196.76 Total for Check 305884 ;2035 08/14/2014 12200-5111.009 COMPUCOM 8/30/14-8/29/15 TECHNOLOGY SERVICES 1042399 $4942.84 (5885 Total for Check 305885 $4942.84 5886 08/14/2014 14500-5161.001 COURT SECURITY SYSTEMS INC. REPLACE CHAIN GENERAL SRV ADMIN 1036287 $132.81 r Total for Check 305886 $132.81 305887 08/14/2014 15200-5101.002 CPRS RENEWAL -W WEBER PARKS ADMIN 1041487 $150.00 - Total for Check 305887 $150.00 305888 08/14/2014 15318-5111.001 CREATIVE GRAPHIC SERVICES REMEMBRANCE BANNER BLUE RIBBON TASK FORCE 1041506 $68.67 08/14/2014 12592-5201.008 CREATIVE GRAPHIC SERVICES QUIGLEY CANYON SIGN OPEN SPACE PRESERVN DIST 1036275 $384.77 Total for Check 305888 $453.44 305889 08/14/2014 14511-5161.001 CRITTER BUSTERS INC CCCC 7/2014 CCCC MAINTENANCE 1041418 $31.00 08/14/2014 14501-5161.001 CRITTER BUSTERS INC CITY HALL 7/2014 CITY HALL MAINTENANCE 1041420 $64.50 08/14/2014 14500-5161.001 CRITTER BUSTERS INC SC CORP YARD 7/2014 GENERAL SRV ADMIN 1041422 $129.00 08/14/2014 12205-5161.001 CRITTER BUSTERS INC SCVTV CH20-7/2014 PUBLIC EDUC AND GOVT -PEG 1042352 $30.30 08/14/2014 14509-5161.001 CRITTER BUSTERS INC VIA PRINCESSA 7/2014 TRANSIT FACILITIES 1041416 _ $31.49 08/14/2014 14509-5161.001 CRITTER BUSTERS INC SC METROLINK 7/2014 TRANSIT FACILITIES 1041417 $31.49 j 08/14/2014 14509-5161.001 CRITTER BUSTERS INC 3 HEIDT 7/2014 TRANSIT FACILITIES 1041419 $31.30 08/14/2014 14509-5161.001 CRITTER BUSTERS INC BUS TRANSFER 7/2014 TRANSIT FACILITIES 1041421 $64.50 Total for Check 305889 $413.58 305890 08/14/2014 14500-5161.001 CULLIGAN EQUIPMENT 1/2014 GENERAL SRV ADMIN 1036293 $43.00 Total for Check 305890 $43.00 305891 08/14/2014 14601-5111.001 CVA EXTERMINATORS INC 25059 WALNUT ST SOLID WASTE 1036274 $110.00 08/14/2014 14601-5111.001 CVA EXTERMINATORS INC 24969 WALNUT ST SOLID WASTE 1036518 $275.00 .1 Total for Check 305891 $385.00 305892 08/14/2014 11500-5101.001 DAILY NEWS G ORTIZ P/E 7/12/15 COMMUNICATIONS 1036536 $403.00 Aug 12, 2014 10 10:23:44 AM Check No I Check Date City of Santa Clarita Check Register Check Date 08/14/2014 Account I Vendor I Description j Department Description 305893 08/14/2014 100-4531.003 305894 08/14/2014 10000-5191.001 305895 08/14/2014 14100-5161.001 08/14/2014 14100-5161.001 08/14/2014 13100-5161.001 '05896 08/14/2014 12203-5111.005 08/14/2014 12200-5161.001 '05897 08/14/2014 14402-5141.007 Imm 05898 08/14/2014 15315-5161.002 '05899 08/14/2014 100-2003.008 Ak 05900 08/14/2014 13000-5191.001 05901 08/14/2014 15104-5161.002 '05902 08/14/2014 102-2010.033 '05903 08/14/2014 15100-5161.002 08/14/2014 15100.5161.002 08/14/2014 15100-5161.002 DANIEL R CRUZ DANTE ACOSTA DATA MICROIMAGING COMPANY DATA MICROIMAGING COMPANY DATA MICROIMAGING COMPANY DATALINK NETWORKS INC DATALINK NETWORKS INC DAVIS WHOLESALE ELECTRIC INC. DELIA MONIQUE BROCATO DELTA DENTAL DENISE COVERT DENVER SPENCER DEPARTMENT OF CONSERVATION DEPT. OF INDUSTRIAL RELATIONS DEPT. OF INDUSTRIAL RELATIONS DEPT. OF INDUSTRIAL RELATIONS 305904 08/14/2014 14402-5141.007 CA DEPARTMENT OF TRANSPORTATION L305905 08/14/2014 102-2012.007 Aug 12, 2014 DEPT. OF HOUSING & COMMUNITY DEVT REFUND PERMIT FEES NALEO CONF 6/25-6/29 DOC PREP & SCANNING DOC PREP & SCANNING DOC PREP & SCANNING POWER SUPPLY 8/2/14-8/1/15 POLYPULL LINE 3AZZ FUNK 7/2-7/30/14 8/2014 MILEAGE 7/2014 AQUA CTR HOST 7/18-26 4/1/14-6/30/14 RA INSPECT FEE -P02791 QS INSPECT FEE -P02791 UA INSPECT FEE -P02971 4/1/14-6/30/14 LENTERPRISE ZONE 7/14 11 Total for Check 305892 GENERAL FUND Total for Check 305893 CITY COUNCIL Total for Check 305894 B&S ADMIN B&S ADMIN PLANNING SVC Total for Check 305895 INFO RESOURCES/COMP REPLA TECHNOLOGY SERVICES Total for Check 305896 TRAFFIC SIGNAL MAINTENANC Total for Check 305897 CYN CNTRY COMM CTR Total for Check 305898 GENERAL FUND Total for Check 305899 COMMUNITY DEVEL Total for Check 305900 AQUATICS Total for Check 305901 TRUST ACCTS Total for Check 305902 RECREATION ADMIN RECREATION ADMIN RECREATION ADMIN Total for Check 305903 TRAFFIC SIGNAL MAINTENANC Total for Check 305904 TRUST ACCTS Trans Amount l No $403.00 1036739 $107.00 $107.00 1036302 $219.62 $219.62 104135/ $658.35 1041358 $471.80 1042907 $743.24 $1873.39 1041554 $1306.37 1041587 $1260.00 $2566.37 1036345 $261.24 $261.24 1041393 $125.00 $125.00 1042371 $3237.52 $3237.52 1042665 $42.11 $42.11 1041367 $120.00 $120.00 1041628 $3829.79 $3829.79 1036731 $220.00 1036743 $195.00 1041361 $195.00 $610.00 1041654 $3949.54 $3949.54 1041630 $4455.00 10:23:44 AM City of Santa Clarita Check Register Check Date 08/14/2014 k No Check Date Account Vendor Description Department Description Trans Amount No Total for Check 305905 $4455.00 305906 08/14/2014 15108-5161.002 DEREK NORWOOD BASKETBALL 7/26-8/2 YOUTH SPORTS 1041471 $120.00 _ Total for Check 305906 $120.00 305907.OS/14/2014 15108-5161.002 DEVIN ROBERT GREEN BASKETBALL 7/26,8/2 YOUTH SPORTS 104 $80.00 Total for Check 305907 $80.00 305908 08/14/2014 12200-5161.001 DIGITAL DEFENSE INCORPORATED SOFTWARE -FRONTLINE TECHNOLOGY SERVICES 1041433 $912.00 Total for Check 305908 $912.00 305909 08/14/2014 53031306-5161.001 DOKKEN ENGINEERING 5/1/14-6/30/14 SIERRA HWY PED IMP AT GVR 1041407 $581.00 Total for Check 305909 $581.00 305910 08/14/2014 15104-5161.002 DOUGLAS BOTTON CERTIFICATION RENEWAL AQUATICS 1041497 $65.00 TotalforCheck 305910 $65.00 305911 08/14/2014 15108-5161.002 DYLAN M BOERSMA BASKETBALL8/2 YOUTH SPORTS 1041446 $120.00 k, Total for Check 305911 $120.00 305912 08/14/2014 12050-5111.020 EBSCO INDUSTRIES INC 7/1/14-6/30/15 PUBLIC LIBRARY 1042685 $33050.00 Total for Check 305912 $33050.00 305913 08/14/2014 15108-5161.002 ERIC MICHAEL HUFF BASKETBALL 7/22-8/2 YOUTH SPORTS 1041460 $80.00 Total for Check 305913 $80.00 305914 08/14/2014 14402-5141.007 ETHERWAN SYSTEMS INC. 6-PORT&2-PORT DC JACK TRAFFIC SIGNAL MAINTENANC 1036347 $821.60 08/14/2014 14402-5141.007 ETHERWAN SYSTEMS INC. 6-PORT&2-PORT DC JACK TRAFFIC SIGNAL MAINTENANC 1036348 $821.60 Total for Check 305914 $1643.20 305915 08/14/2014 12401-5121.003 EVERSOFT E96 RENTAL -28250 CONS TMF MAINTENANCE 1036333 $86.90 Total for Check 305915 $86.90 305916 08/14/2014 15204-5161.023 EWING IRRIGATION PRODUCT SEED-NEWHALL PARK PARKS GROUNDS MAINTENANCE 1036295 $167.25 Total for Check 305916 $167.25 305917 08/14/2014 15104-5111.001 FAST SIGNS SIGNICADE AQUATICS 1036506 $541.51 Total for Check 305917 $541.51 305918 08/14/2014 14503-5111.005 FAST UNDERCAR INC CREDIT INV#607026 VEHICLE MAINTENANCE 1042671 ($35.97) 08/14/2014 14503-5111.005 FAST UNDERCAR INC CREDIT INV#605559 VEHICLE MAINTENANCE 1042672 ($108.22) 08/14/2014 14503-5111.005 FAST UNDERCAR INC V#182,21695 VEHICLE MAINTENANCE 1042673 $110.32 08/14/2014 14503-5111.005 FAST UNDERCAR INC V#092,21698 VEHICLE MAINTENANCE 1042674 $121.13 08/14/2014 14503-5111.005 FAST UNDERCAR INC CREDITINV#606210 VEHICLE MAINTENANCE 1042675 ($157.90) Aug 12, 2014 12 10:23:44 AM City of Santa Clarita Check Register Check Date 08/14/2014 Check No I Check Date Account Vendor.:-: 305918 08/14/2014 14503-5111.005 FAST UNDERCAR INC 305919 JOINT HALF SHAFT 08/14/2014 F1017229-5161.001 FAST-TRACK CONSTRUCTION CORPORATION �P/E 7/31/14 08/14/2014 F1017601-5161.001 FAST-TRACK CONSTRUCTION CORPORATION I P/E 7/31/14 305920 08/14/2014 14600-5111.001 08/14/2014 14600-5111.001 08/14/2014 14600-5111.001 08/14/2014 14600-5111.001 08/14/2014 14503-5111.005 08/14/2014 14503-5111.005 .08/14/2014 14503-5111.005 08/14/2014 14503-5111.005 08/14/2014 14503-5111.005 08/14/2014 14503-5111.005 305921 08/14/2014 11000-5101.005 08/14/2014 13200-5101.004 08/14/2014 13200-5101.004 08/14/2014 14300-5101.005 08/14/2014 12003-5101.005 08/14/2014 12003-5101.005 08/14/2014 15204-5101.003 305922 08/14/2014 12051-5111.005 305923 08/14/2014 15101-5111.001 305924 08/14/2014 14502-5161.001 1305925 08/14/2014 11303-5101.002 Aug 12, 2014 FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FERGUSON ENTERPRISES INC. FIRST AID 2000 FIRST AMERICAN DATA TREE FLICS OIL DRILL MISC HARDWARE MISC HARDWARE MISC HARDWARE MISC HARDWARE MISC HARDWARE DRILL BIT MISC HARDWARE MISC HARDWARE CREDIT INV#CAVAE25274 SANITATION DISTRICT BURKE WILLIAMSBSORENS BURKE WILLIAMSBSORENS CA WATERSHED ENGINEER PITNEY BOWES VINSA,SDRMA,MKM SERV FACTORY SERVICE DEPT REPAIR KIT FIRST AID SUPPLIES 7/2014 14/15 RENEWAL -J JZYK 13 VEHICLE MAINTENANCE 1042676 $157.90 Total for Check 305918 $87.26 CH EARTHQUAKE RETROFIT 1041650 $293805.00 CH EARTHQUAKE RETROFIT 1041651 $97934.53 Total for Check 305919 $39173,. STORMWATER ADMIN 1042309 $467.28 STORMWATER ADMIN 1042310 $5.59 STORMWATER ADMIN 1042311 $31.32 STORMWATER ADMIN 1042312 $44.03 VEHICLE MAINTENANCE 1041589 $3.27 VEHICLE MAINTENANCE 1041598 $3.27 VEHICLE MAINTENANCE 1041599 $25.28 VEHICLE MAINTENANCE 1041600 $6.54 VEHICLE MAINTENANCE 1041622 $4.89 VEHICLE MAINTENANCE 1042313 ($18.77) Total for Check 305920 $572.70 CMO ADMIN 1041347 $22.45 COMMUNIFY PRESERVE ADMIN 1042323 $20.20 COMMUNITY PRESERVE ADMIN 1042324 $27.10 DEVELOPMENT SRV ADMIN 1043015 $27.10 MAIL SERVICES 11036519 $8.25 MAIL SERVICES '1041346 $80.63 PARKS GROUNDS MAINTENANCE 1041353 $8.00 Total for Check 305921 $193.73 PUBLIC LIBRARY FAC MAINTE 1036538 $39.93 Total for Check 305922 $39.93 REGISTRATION 1036537 $1101.99 Total for Check 305923 $1101.99 PROPERTY MANAGEMENT 1042329 $150.00 Total for Check 305924 $150.00 FILM 1036493 $300.00 10:23:44 AM City of Santa Clarita Check Register Check Date 08/14/2014 Check No Check Dam Account Vendor Description Department Description Trans Amount 305926 08/14/2014 14507-5111.007 FORESTRY SUPPLIERS INC. TAPE URBAN FORESTRY No $147.66 Aug 12, 2014 14 10:23:44 AM Total for Check 305925 $300.00 305926 08/14/2014 14507-5111.007 FORESTRY SUPPLIERS INC. TAPE URBAN FORESTRY 1042463 $147.66 Total for Check 305926 $147.66 305927 08/14/2014 12505-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE SVCS 6/30-8/1 LMD ZONE T5 VAL GLEN 1043153 $554.40 08/14/2014 12542-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE SVCS 6/30-8/1 LMD T1 AD VALOREM 1043139 $392.70 08/14/2014 12558-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE SVCS 6/30-8/1 LMD T20 EL DORADO VLG 1043143 $831.60 08/14/2014 12557-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE SVCS 6/30-8/1 LMD T33 CANYON PARK 1043142 $785.40 08/14/2014 12559-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE SVCS 6/30-8/1 LMD T44 BQT CANYON 1043144 $1016.40 08/14/2014 12560-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE SVCS 6/30-8/1 LMD T48 SHADOW HILLS 1043145 $184.80 08/14/2014 12561-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE SVCS 6/30-8/1 LMD T62 CANYON HGHTS 1043146 $693.00 08/144/2014 12523-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE SVCS 6/30-8/1 LMD ZONE 1 GV/CENTRE PT 1043135 $369.60 08/14/2014 12539-5161.012 FOUR SEASONS LANDSCAPE &PROPERTY 5 TREE SVCS 6/30-8/1 LMD ZONE 19 BRIDGEPORT 1043136 $646.80 08/14/2014 12541-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE SVCS 6/30-8/1 LMD ZONE 2008-1 MAI MED 1043137 $508.20 08/14/2014 12502-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE SVCS 6/30-8/1 LMD ZONE T2 00 1043140 $1404.80 08/1412014 12512-5161.012 1 FOUR SEASONS LANDSCAPE & PROPERTY S TREE SVCS 6/30-8/1 LMD ZONE T23 MT VIEW 1043149 $1894.20 08/14/2014 12513-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE SVCS 6/30-8/1 LMDZONE T23A CONDOS 1043150 $1417.80 08/14/2014 12514-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE SVCS 6/30-8/1 LMD ZONE T23B SECO VILLAS 1043151 $369.60 06/14/2014 12520-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE SVCS 6/30-8/1 LMD ZONE T46 NBRIDGE 1043152 $2155.40 08/14/2014 12553-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE SVCS 6/3D-8/1 LMD ZONE T51 VALENCIA H/S 1043141 $739.20 08/14/2014 12522-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY 5 TREE SVCS 6/30-8/1 LMD ZONE T52 STONECREST 1043134 $462.00 08/14/2014 12507-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE SVCS 6/30-8/1 LMD ZONE T7 CENTRL/NO VAL1043147 $184.80 08/14/2014 12508-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE SVCS 6/30-8/1 LMD ZONE T8 SUMMIT �' 1043148 $1492.60 08/14/2014 14507-5161.001 FOUR SEASONS LANDSCAPE & PROPERTY S TREE SVCS 6/30-8/1 URBAN FORESTRY 1043138 $13221.00 Total for Check 305927 $29324.30 305928 08/14/2014 100-2003.015 FRANCHISE TAX BOARD -- PP#16,2014 GENERAL FUND 1041558 $125.00 Total for Check 305928 $125.00 305929 08/14/2014 63013357-5161.001 FRANCISCO 3 LUJAN MILEAGE 7/2014 LOST CYN MEDIAN REFURB 1043014 $106.90 Total for Check 305929 $106.40 305930 08/14/2014 14503-5111.005 FRANKLIN TRUCK PARTS INC HEAVY DUTY MUD FLAP VEHICLE MAINTENANCE 1041590 $76.11 Total for Check 305930 $76.11 305931 08/14/2014 12400-5101.004 FREEDOM COMMUNICATIONS INC BUS SCHEDULES TRANSIT 1041653 $10103.27 Aug 12, 2014 14 10:23:44 AM City of Santa Clarita Check Register Check Date 08/14/2014 Check No Check Date Account Vendor Description Department Description Trans Amount 08/14/2014 M0098230-5161.001 FS CONSTRUCTION TRUST ACCTS 08/14/2014 � M0099356-5161.001 FS CONSTRUCTION No 05932 08/14/2014 11000-5111.001 FRIENDS OF HART PARK INC 305933 08/14/2014 102-2010.064 FRIENDS OF SANTA CLARITA PUBLIC 305934 08/14/2014 T0042238-5161.001 FS CONSTRUCTION CMO ADMIN 08/14/2014 M0098601-5161.001 FS CONSTRUCTION Total for Check 305932 08/14/2014 M0098230-5161.001 FS CONSTRUCTION TRUST ACCTS 08/14/2014 � M0099356-5161.001 FS CONSTRUCTION 305935 08/14/2014 15106-5161.002 305936 08/14/2014 11400-5161.001 305937 08/14/2014 15100-5191.004 305938 08/14/2014 14500-5131.002 08/14/2014 15205-5131.002 08/14/2014 15205-5131.002 08/14/2014 15203-5131.002 08/14/2014 15203-5131.002 ,08/14/2014 12401-5131.002 305939 '08/14/2014 15108-5161.002 305940 08/14/2014 15100-5191.004 FUN & FIT GYMNASTICS G2SOLUTIONS INC GALE COPP GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY GEOFFREY DAINS GLENA KRISTENSEN 305941 08/14/2014 12201-5121.001 GLENDALE ELECTRONICS INC 08/14/2014 12400-5111.005 GLENDALE ELECTRONICS INC 305942 08/14/2014 11400-5161.0OLDMAN MAGDALIN & KRIKES LLP Aug 12, 2014 CITY BOOKS -LEGISLATOR BOOK SALES 6/2014 P/E 7/31/14 P/E 7/31/14 P/E 7/31/14 P/E 7/31/14 FUN&FITNESS 6/19-8/1 TRASMIT REC 7/2014 MILEAGE 7/2014 25663 STANF06/19-7/21 27285 SEC06/23-7/23 27824 CAMP PLENTY 6/26-7/ 20850 CENTRE PT 6/26-7/28 20880 CENTRE PT 6/26-7/28 28250 CONSTE6/19-7/21 BASKETBALL CAMP 7/25 MILEAGE 7/2014 OAT MTN FEES 7/2014 OAT MTN FEES 7/2014 6/27-7/1/14 15 Total for Check 305931 $10103.27 CMO ADMIN 1042348 $100.00 Total for Check 305932 $100.00 TRUST ACCTS 1042663 $3860.23 Total for Check 305933 $3860.23 2013-14 ACCESS RAMP PRGM 1042388 $9500.00 2013-14 SIDEWALK REPAIR 1042390 $122158.28 2013-14 SIDEWALK REPAIR 1042391 $5509.22 2013-14 STORMWATER FLOWLI 1042389 $46248.04 Total for Check 305934 $183416.08 CONTRACT CLASSES 1093018 $2389.10 Total for Check 305935 $2389.10 HUMAN RESOURCES 1041550 $36.00 Total for Check 305936 $36.00 RECREATION ADMIN 1042656 $43.68 Total for Check 305937 $43.68 GENERAL SRV ADMIN 1036380 $27.88 PARKS FACILITY MAINTENANC 1036396 $684.78 PARKS FACILITY MAINTENANC 1042875 $316.89 SC SPORTS COMPLEX MAINTEN 1042877 $4400.96 SC SPORTS COMPLEX MAINTEN 1042878 $68.57 TMF MAINTENANCE 1036379 $183.92 Total for Check 305938 $5683.00 YOUTH SPORTS 1041500 $2652.00 Total for Check 305939 $2652.00 RECREATION ADMIN 1042645 $50.40 Total for Check 305940 $50.40 TELECOMMUNICATIONS 1041440 $600.00 TRANSIT 1041439 $350.00 Total for Check 305941 $950.00 HUMAN RESOURCES 1042347 $350.00 10:23:44 AM City of Santa Clarita Check Register Check Date 08/14/2014 Check No Check Date I Account I Vendor I Descriptlon Department Description Trans No I Amount Total for Check 305942 $350.00 305943 08/14/2014 14504-5191.006 GONZALO HERNANDEZ JR BOOT ALLOWANCE 7/14 STREET MAINTENANCE 1041356 $112.50 d_ Total for Check 305943 $112.50 305944 08/14/2014 13200-5161.001 GOVERNMENT OUTREACH 7/1/14-6/30/15 COMMUNITY PRESERVE ADMIN 1042406 $6075.00 08/14/2014 12500-5161.001 GOVERNMENT OUTREACH _ 7/1/14-6/30/15 LMD ADMIN 1042404 $2400.00 08/14/2014 14600-5161.001 GOVERNMENT OUTREACH 7/1/14-6/30/15 STORMWATERADMIN 1042405 $2025.00, 08/14/2014 12200-5161.001 GOVERNMENT OUTREACH 7/1/14-6/30/15 TECHNOLOGY SERVICES 1042407 $27300.00 Total for Check 305944 $37800.00 ,305945 08/14/2014 100-4111.00S GRACE BAPTIST CHURCH REFUND PERMIT FEE GENERALFUND 1036303 $65.60 08/14/2014 100-4111.006 GRACE BAPTIST CHURCH REFUND PERMIT FEE GENERAL FUND 1036304 $20.00 08/14/2014 100-4521.005 GRACE BAPTIST CHURCH REFUND PERMIT FEE GENERAL FUND 1036305 $20.00' 08/14/2014 102-2010.033 GRACE BAPTIST CHURCH REBIND PERMIT FEE TRUST ACCT'S 1036306 $0.97 08/14/2014 102-2010.048 GRACE BAPTIST CHURCH REFUND PERMIT FEE TRUST ACCTS 1036307 $0.80 9W 1-1 ''^" Total for Check 305945 $107.37 305946 08/14/2014 15108-5161.002 GRAYSON KING BASKETBALL 7/26-7/31 YOUTH SPORTS 1041462 $195.00 Total for Check 305946 $195.00 305947 08J14J2014 --- 15108-5161.002 GREG HAYES COOL HOOPS 7/28-7/31 YOUTH SPORTS 1042885 $3702.00 Total for Check 305947 $3702.00 305948 08/14/2014 15106-5161.002 GYMBOREE OF VALENCIA GYMBOREE 6/19-8/16 CONTRACT CLASSES 1041517 $663.60 Total for Check 305948 $663.60 305949 08/14/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE V#142,21755 VEHICLE MAINTENANCE 1041608 $58.49 ,08/14/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE V#142,21755 VEHICLE MAINTENANCE 1041609 $101.24 08/14/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE V#166,21750 VEHICLE MAINTENANCE 1041610 $40.97 08/14/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE STOCK -OIL SEAL VEHICLE MAINTENANCE 1041611 $8.89 08/14/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE STOCK -OIL FILTER VEHICLE MAINTENANCE 1041612 $94.63 08/14/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE CREDIT 1-821746VEHICLE MAINTENANCE 1041613 ($88.81) 08/14/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE V#177,21728 VEHICLE MAINTENANCE 1041614 $638.96 08/14/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE STOCK -LICENSE LAMP VEHICLE MAINTENANCE 1041615 $39.53 08/14/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE V#173,21707 VEHICLE MAINTENANCE 1041616 $79.62 Total for Check 305949 $973.52 305950 08/14/2014 1 14501-5161.001 1 H & S ELECTRIC INC. INSTALL KIM LIGHTING CITY HALL MAINTENANCE 1041411 $2865.00 Aug 12, 2014 16 10:23:44 AM City of Santa Clarita Check Register Check Date 08/14/2014 Check No Check Date Account T Vendor Description Department Description Trans Amount HOME DEPOT 06/14/2014 14501-5161.001 $15.16 HONEYWELL INC 08/14/2014 No SC SPORTS COMPLEX MAINTEN 305951 08/14/2014 15108-5161.002 HALEY DOLAN 305952 305953 08/14/2014 15202-5111.005 HOME DEPOT 08/14/2014 15203-5111.005 HOME DEPOT 08/14/2014 15203-5111.005 HOME DEPOT 06/14/2014 14501-5161.001 $15.16 HONEYWELL INC 08/14/2014 12205-5161.001 SC SPORTS COMPLEX MAINTEN HONEYWELL INC 08/14/2014 12205-5161.001 HONEYWELLINC 08/14/2014 12051-5161.001 HONEYWELLINC 08/14/2014 12051-5161.001 HONEYWELLINC 08/14/2014 12051-5161.001 1042354 HONEYWELL INC 08/14/2014 12401-5161.001 1HONEYWELL INC 305954 08/14/2014 15108-5161.002 HOWARD TAYLOR it 305955 08/14/2014 51039230-5161.001 HUNSAKER & ASSOCIATES ' ,„- 305956 08/14/2014 15106-5161.002 ICE STATION VALENCIA 305957 08/14/2014 15106-5161.002 IDELLE OKMAN TYZBIR 305958 08/14/2014 T2009357-5161.001 IMAGE FACTOR INC 305959 08/14/2014 15301-5111.001 INNOVATIVE PROMOTIONS 3059608/14(2014 $220.00 100-2003.015 INTERNAL REVENUE SERVICE 305961 08/14/2014 11301-5101.002 INTERNATIONAL COUNCIL OF BASKETBALL 7/12-8/2 SELF TAP SCREWS SPRAY FAUCET,BLADE RBR DR SWEEP REPLACE AC MOTOR CH 20 TV 8/2014 CH 20 TV 7/2014 VALENCIA LIB 7/2014 CC LIBRARY 7/2014 OTNL 7/2014 TMF 7/2014 BASKETBALL8/2 5/29/14-6/25/14 KIDTASTIC CAMP 7/25 WATERCOLOR 6/20-8/15 PUBLIC PARKING SIGNS SAFETY VEST PP#16,2014 RENEWAL -3 CRAWFORD Total for Check 305950 $2865.00 YOUTH SPORTS 1041452 $220.00 Total for Check 305951 $220.00 FACILITIES MAINTENANCE 1036522 $15.16 SC SPORTS COMPLEX MAINTEN 1036520 $87.93 SC SPORTS COMPLEX MAINTEN 1036521 ($39.09) Total for Check 30595_2_ $64.00 CITY HALL MAINTENANCE 1036292 $891.72 PUBLIC EDUC AND GOVT -PEG 1042353 $179.25 PUBLIC EDUC AND GOVT -PEG 1042354 $179.25 PUBLIC LIBRARY FAC MAINTE 1036754 $298.84 PUBLIC LIBRARY FAC MAINTE 1036755 $658.75 PUBLIC LIBRARY FAC MAINTE 1036756 $1695.08 TMF MAINTENANCE 1036371 $2218.08 Total for Check 305953 $6120.97 YOUTH SPORTS 1041476 $75.00 Total for Check 305954 $75.00 NHRR/SN FRCSQTO BRDGE WID 1041349 $1900.00 Total for Check 305955 $1900.00 CONTRACT CLASSES 1041641 $3244.50 Total for Check 305956 $3244.50 CONTRACT- CLASSES 1041389 $432.00 Total for Check 305957 $432.00 DOWNTOWN NWHL WAY FINDING 1042502 $745.56 Total for Check 305958 $745.56 CROSSING GUARDS 1043112 $584.41 Total for Check 305959 $584.41 GENERAL FUND 1041559 $532.31 Total for Check 305960 $532.31 BUSINESS DEV/RETENTION 1036750 $100.00 Total for Check 305961 $100.00 Aug 12, 2014 17 10:23:44 AM Check No I Check Date I Account Vendor 305962 08/14/2014 14503-5111.005 INTERSTATE BATTERY SYSTEM 305963 08/14/2014 102-2013.002 08/14/2014 102-2013.002 305964 08/14/2014 12200-5161.001 JEFF W BARBER 305971 305965 08/14/2014 15100-5191.004 JENNIFER A JZYK 305972 305966 08/14/2014 11301-5161.024 JENNIFER LINDSTROM 305973 08/14/2014 08/14/2014 11301-5191.004 JOAO CARLOS JUNQUEIRA 305974 08/14/2014 08/14/2014 11301-5191.004 JODIJONES Total for Check 305965 08/14/2014 11301-5191.004 1036494 $76.28 BUSINESS DEV/RETENTION 08/14/2014 11301-5191.004 BUSINESS DEV/RETENTION 1042659 INTERTEX INC. INTERTEX INC. IRON MOUNTAIN IVAN CARRILLO JAMES P KNEBLIK JR JAMES P KNEBLIK JR JAMES P KNEBLIK JR JAMES P KNEBLIK JR JAMES P KNEBLIK JR 305967 08/14/2014 15108-5161.002 JASMIN RAMOS 305968 08/14/2014 15104-5161.002 JASON L RICHARDS 305969 08/14/2014 15108-5161.002 JASON MCKENNA 305970 08/14/2014 15400-5191.004 $516.39 JEFF W BARBER 305971 08/14/2014 11303-5191.004 1041639 JENNIFER A JZYK 305972 08/14/2014 15100-5191.004 Total for Check 305963 JENNIFER LINDSTROM 305973 08/14/2014 15312-5161.002 $314.79 JOAO CARLOS JUNQUEIRA 305974 08/14/2014 15100-5191.004 1042650 JODIJONES City of Santa Clarita Check Register Check Date 08/14/2014 Description BATTERIES 23823 VALENCIA BLVD 23823 VALENCIA BLVD. VAULT/ADMIN FEES -6/14 MILEAGE 7/2014 REIMBURSE -COOLER MILEAGE 4/2014 MILEAGE 5/2014 MILEAGE 6/2014 MILEAGE 7/2014 BASKETBALL 7/26-8/2 POOLSIDE SPEAKER SYST BASKETBALL 7/23,7/26 MILEAGE 7/2014 MILEAGE 7/2014 MILEAGE 7/2014 GUITAR CLASSES MILEAGE 7/2014 Department Description Trans Amount No VEHICLE MAINTENANCE 1041593 $516.39 Total for Check 305962 $516.39 TRUST ACCTS 1041639 $18000.00 TRUST ACCTS 1041640 $25000.00 Total for Check 305963 $43000.00 TECHNOLOGY SERVICES 1041434 $314.79 Total for Check 305964 $314.79 RECREATION ADMIN 1042650 $173.60 Total for Check 305965 $173.60 BUSINESS DEV/RETENTION 1036494 $76.28 BUSINESS DEV/RETENTION 1042658 $121.45 BUSINESS DEV/RETENTION 1042659 $44.97 BUSINESS DEV/RETENTION 1042660 $46.30 BUSINESS DEV/RETENTION 1042661 $76.42 Total for Check 305966 $365.42 YOUTH SPORTS 1041474 $140.00 Total for Check 305967 $140.00 AQUATICS 1036509 $440.00 Total for Check 305968 $440.00 YOUTH SPORTS 1041468 $130.00 Total for Check 305969 $130.00 ARTS & EVENTS 1042644 $88.48 Total for Check 305970 $88.48 FILM 1042654 $61.60 Total for Check 305971 $61.60 RECREATION ADMIN 1042646 $185.92 Total for Check 305972 $185.92 COMMUNITY CENTER 1036301 $1600.00 Total for Check 305973 $1600.00 RECREATION ADMIN 1043009 $62.16 Total for Check 305974 $62.16 Aug 12, 2014 18 10:23:44 AM Check No Check Date I Account I Vendor 305975 08/14/2014 15108-5161.002 JOE VICENT FERNANDEZ 305976 108/14/2014 14400-5191.004 JOEL BARENG 305977 108/14/2014 102-2013.002 JOHN KEANE 305978 08/14/2014 11000-5161.001 JOHN O'DONNELL 305979 08/14/2014 15203-5111.005 JOHNSTONE SUPPLY i 305980 08/14/2014 15108-5161.002 JOLLY BOUNCERS INC City of Santa Clarita Check Register Check Date 08/14/2014 Description BASKETBALL 7/19-8/2 MILEAGE 7/2014 18549/18551 SOLEDAD 7/2014 STAFF RESTROOM FAN IST PYMT-YS&HF FESTIV 05981 08/14/2014 15108-5161.002 JONATHAN DINH BASKETBALL 8/2 305982 08/14/2014 100-2003.005 JONATHAN M HAMBURGER MEDICARE DEDUCTION 305983 08/14/2014 14507-5191.006 JOSE L SANTANA JEAN/UNIFORM ALLOWANC 305984 08/14/2014 15108-5161.002 JOSEPH AJR TRIPOLI BASKETBALL 7/26,8/2 305985 08/14/2014 11000-5161.002 $170.00 KADESH & ASSOCIATES LLC 8/2014 305986 08/14/2014 15109-5161.002 305976 KATTLYN MARIE POYER ACT CFR HOST 8/2/14 305987 08/14/2014 14402-5141.007 $3588.00 KARISH INDUSTRIES INC SALES TAX 305988 08/14/2014 11301-5191.004 KARLA B MONTERROSA MILEAGE 6/2014 305989 08/14/2014 15408-5161.002 $6000.00 KEITH MATTHEWS ART SLAM 8/7/14 305990 08/14/2014 115104-5161.002 305979 KENDALL VELASQUEZ AQUA CTR HOST 7/19-27 1041498 $1369.70 Aug 12, 2014 305980 $1369.70 YOUTH SPORTS 19 Department Description Trans Amount 1 NO -- - YOUTH SPORTS 1041453 $170.00 Total for Check 305975 $170.00 TRAFFIC ADMIN 1042648 $25.20 Total for Check 305976 $25.20 TRUST ACCTS 1041646 $3588.00 Total for Check 305977 $3588.00 CMO ADMIN 1041660 $6000.00 Total for Check 305978 $6000.00 SC SPORTS COMPLEX MAINTEN 1036513 $148.19 Total for Check 305979 $148.19 YOUTH SPORTS 1041498 $1369.70 Total for Check 305980 $1369.70 YOUTH SPORTS 1041451 $120.00 Total for Check 305981 $120.00 GENERAL FUND 1041351 $1.84 Total for Check 305982 $1.84 URBAN FORESTRY 1042484 $202.95 Total for Check 305983 $202.95 YOUTH SPORTS 1041479 $225.00 Total for Check 305984 $225.00 CMO ADMIN 1042909 $10000.00 Total for Check 305985 $10000.00 SPORTS COMPLEX 1042357 $80.00 Total for Check 305986 $80.00 TRAFFIC SIGNAL MAINTENANC 1036346 $211.14 Total for Check 305987 $211.14 BUSINESS DEV/RETENTION 1042653 $99.12 Total for Check 305988 $99.12 STREET ART FESTIVAL 1042299 $150.00 Total for Check 305989 $150.00 AQUATICS 1041366 $90.00 10:23:44 AM City of Santa Clarita Check Register Check Date 08/14/2014 Check No Check Date Account I Vendor I Description ( Department Description Trans No Amount Total for Check 305990 $90.00 305991 08/14/2014 15108-5161.002KENYATTA HICKS BASKETBALL 8/2 YOUTH SPORTS 1041459 $50.00 Total for Check 305991 $50.00 305992 08/14/2014 14503-5191.006 1KG SPECIALTIES LLC T-SHIRTS&POLOS VEHICLE MAINTENANCE 1036498 $1363.00 Total for Check 305992 $1363.00 305993 08/14/2014 14503-5111.005 KIMBALL MIDWEST TUBE CLAMPS,MED WHEEL VEHICLE MAINTENANCE 1041594 $229.14 Total for Check 305993 $229.14 305994 08/14/2014 15408-5161.002 KIMM A GARDENER MUSIC -ART SLAM 8/7/14 STREET ART FESTIVAL 1036349/ $800.00 Total for Check 305994 $800.00 305995 08/14/2014 12200-5161.001 KONICA MINOLTA COMPANY / DOCUSOURCE RENEW 9/1/14-8/31/15 TECHNOLOGY SERVICES 1042401 $11692.00 Total for Check 305995 $11692.00 305996 08/14/2014 102-2013.001 KPA VALENCIA REFUND CASH IN LIEU TRUST ACCTS 1041632 $5000.00 1 Total for Check 305996 $5000.00 305997 08/14/2014 15108-5161.002 KYLE STREM BASKETBALL 7/26 YOUTH SPORTS 1041475 $80.00 Total for Check 305997 $80.00 305998 08/14/2014 15411-5111.001 LA ALLSTARS INC REIMBURSE DINNER BEACH PARTY EVENT 1042335 $114.65 Total for Check 305998 $114.65 305999 08/14/2014 12505-5161.011 LA COUNTY RODENT CONTROL LMD ZONE T5 VAL GLEN 1042551 $154.54 08/14/2014 12559-5161.011 LA COUNTY RODENT CONTROL LMD T44 BQT CANYON 1042555 $126.16 08/14/2014 12535-5161.011 LA COUNTY RODENT CONTROL LMD ZONE 17 BOUQUET/RR 1042557 $253.96 08/14/2014 1 12512-5161.011 LA COUNTY RODENT CONTROL LMD ZONE T23 MT VIEW 1042556 _ $593.10 08/14/2014 12553-5161.011 LA COUNTY RODENT CONTROL LMD ZONE T51 VALENCIA H/S 1042554 $447.92 08/14/2014 12522-5161.011 LA COUNTY RODENT CONTROL LMD ZONE T52 STONECREST 1042553 $113.04 08/14/2014 12508-5161.011 LA COUNTY RODENT CONTROL LMD ZONE T8 SUMMIT 1042552 $252.32 08/14/2014 15204-5161.001 LA COUNTY GENERAL PARKS 5/2014 PARKS GROUNDS MAINTENANCE 1041441 08/14/2014 15204-5161.001 _ LA COUNTY GENERAL PARKS 5/2014 PARKS GROUNDS MAINTENANCE 11041443 _ _- $153.05 08/14/2014 15204-5161.001 LA COUNTY GENERAL PARKS 6/2014 PARKS GROUNDS MAINTENANCE ,1041444 $740.14 08/14/2014 15204-5185.005 LA COUNTY GENERAL PARKS 5/3/14 PARKS GROUNDS MAINTENANCE 1041483 $2079.66 08/14/2014 15206-5161.001 LA COUNTY CENTRAL PARK 5/2014 PROP A PARK MAINTENANCE 1041442 $314.92 08/14/2014 15206-5161.001 LA COUNTY F CENTRAL PARKS 6/2014 PROP A PARK MAINTENANCE 1041445 $444.67 Total for Check 305999 $6317.20 Aug 12, 2014 20 10:23:44 AM No I Check Date I Account I Vendor 306000 08/14/2014 11000-5101.002 LA COUNTY 306001 08/14/2014 T"043203-5161.001 LA COUNTY 306002 08/14/2014 R0012259-5161.001 LA COUNTY UTILITIES 5/2014 LA COUNTY ISD UTILITIES 6/2014 LA COUNTY ISD 306003 08/14/2014 15407-5161.002 LA COUNTY FIRE DEPARTMENT 08/14/2014 15408-5161.002 LA COUNTY FIRE DEPARTMENT 306004 08/14/2014 102-2010.060 306005 08/14/2014 12051-5161.001 08/14/2014 12051-5131.001 08/14/2014 12051-5131.002 08/14/2014 12051-5131.006 08/14/201412051-5131.001 08/14/2014712051-5131.002 08/14/2014 12051-5131.006 306006 08/14/2014 15100-5111.001 306007 08/14/2014 12301-5161.002 V 306008 08/14/2014 12578-5161.001 08/14/2014 12577-5161.001 306009 08/14/2014 12576-5161.001 '306010 16000-5161.050 08/14/2014 102-2010.053 LA COUNTY FIRE DEPARTMENT City of Santa Clarita Check Register Check Date 08/14/2014 Description FY 14/15 MEMBER DUES ENV FILING FEES ENV FILING FEES SAFETY OFFICER 7/12 SAFETY OFFICER 7/17 FILM PERMIT FEES 7/14 LA COUNTY ISD MAINTENANCE 6/2014 LA COUNTY ISD UTILITIES 5/2014 LA COUNTY ISD UTILITIES 5/2014 LA COUNTY ISD UTILITIES 5/2014 LA COUNTY ISD UTILITIES 6/2014 LA COUNTY ISD UTILITIES 6/2014 LA COUNTY ISD UTILITIES 6/2014 LA COUNTY PERMIT FEE-YS&HF FEST LA COUNTY REGISTRAR -RECORDER SIGNATURE VERIFICATIO LA COUNTY 20525 4TH Q SURCHARGE LA COUNTY 20526 4TH Q SURCHARGE LA COUNTY PERM CONNECT#20526 LA COUNTY SHERIFFS DEPARTMENT PRISONER MAINT 6/2014 LA COUNTY SHERIFFS DEPARTMENT HUDSON ST PROD 6/25 Department Description CMO ADMIN Total for Check 306000 SIDEWALK ACCESS RAMPS Total for Check 306001 LOW IMPACT DEV PRKNG LOT Total for Check 306002 CONCERTS IN THE PARK STREET ART FESTIVAL Total for Check 306003 TRUST ACCTS Total for Check 306004 PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE Total for Check 306005 RECREATION ADMIN Total for Check 306006 ELECTION Total for Check 306007 Trans No 1041669 1036501 1036502 1042302 1042303 1042906 1042398 1042700 1042701 1042702 1042703 1042705 1042707 1041495 1041674 DBAA #18 1042486 DBAA #6 --- --11042494' Total for Check 306008 DBAA #3 1042464 Total for Check 306009 SHERIFF 1041552 TRUST ACCTS !10413691 Total for Check 306010 Amount $10000.00 $10000.00 $75.00 $75.00 $75.00 $75.00 $704.45 $563.56 $1268.01 $11583.00 $11583.00 $908.97 $5502.56 $1315.68 $918.66 $8832.31 $1 192 37 $794.24 $19563.79 $542.00 $542.00 $16387.40 $16387.40 $3491.11 $40.43 $3531.54 $6435.18 $6435.18 $273.51 $1828.34 $2101.85 Aug 12, 2014 21 10:23:44 AM City of Santa Clarita Check Register Check Date 08/14/2014 Check No Check Date Account Vendor Description Department Description 11 Trans Amount No 306011 08/14/2014 100-2003.015 LA COUNTY SHERIFFS DEPARTMENT PP#16,2014 GENERAL FUND 1041555 $100.00 :. Total for Check 306011 $100.00 2014 12301-5161.002 LA OPINION NOTICE OF ELECTIONS ELECTION 1041352 $791.25 _ -:Total for Check 306012 $791.25 k06014O8�/14//2014 2014 14600-5191.003 LAURAJ)ARDINE TUITION REIMBURSEMENT STORMWATER ADMIN 1041354 $309.00 Total for Check 306013 ;309.00 15106-5161.002 LAURA RUSSELL DANCE 6/18-8/6/14 CONTRACT CLASSES 1041377 $1862.40 Total for Check 306014 $1862.40 306015 '08/14/2014 14504-5141.005 LAWSON PRODUCTS INC. SETTING CONCRETE STREET MAINTENANCE 1041606 $347.91 r Total for Check 306015 $347.91 306016 08/14/2014 15407-5111.001 LIGHTHOUSE COMMUNICATIONS EQUIPMENT RENT RADIOS 8/1-9/3 CONCERTS IN THE PARK 1042295 $150.00 Total for Check 306016 $150.00 306017 08/14/2014 12400-5111.005 LIGHTING CONTRACT SERVICE INC REPAIR BUS STOP LIGHT TRANSIT 1036342 $285.75 08/14/2014 12400-5111.005 LIGHTING CONTRACT SERVICE INC REPAIR BIAS STOP LIGHT TRANSIT 1036343 $263.95 08/14/2014 12400-5111.005 LIGHTING CONTRACT SERVICE INC REPAIR BUS STOP LIGHT TRANSIT 1036344 $323.90 08/14/2014 12400-5111.005 LIGHTING CONTRACT SERVICE INC 1 REPAIRS -16826 SOLEDAD TRANSIT 1041371 $453.58 08/14/2014 12400-5111.005 LIGHTING CONTRACT SERVICE INC FINAL PYM-r-BUS SHELTE TRANSIT 1042714 $6875.11 Total for Check 306017 $8202.29 .306018 08/14/2014 15104-5111.001 LINCOLN EQUIPMENT INC GATOR RESCUE TUBE AQUATICS 1036511 $2164.89 08/14/2014 15104-5111.001 LINCOLN EQUIPMENT INC SPINE BOARD STRAPS AQUATICS 1041362 $87.86 08/14/2014 15104-5111.001 LINCOLN _EQUIPMENT INC ___TOTEMASIER AQUATICS 1041363 $887.49 08/14/2014 15203-5111.005 LINCOLN EQUIPMENT INC -`. 'AQUATIC DECK COVERS SC SPORTS COMPLEX MAINTEN 1036514 $141.10 Total for Check 306018 $3281.34 306019 08/14/2014 12400-5161.004 LINDA BURROWS LOCAL SERV ROLFFE MAP TRANSIT 1041360 $75.00 Total for Check 306019 $75.00 30602008/14/2014 100-4566.002 LINDSAY ANABELL SOFTBALL FORFEIT BOND GENERAL FUND 1041370 $50.00 Total for Check 306020 $50.00 - 1306021 08/14/2014 15100-5191.004 LISA M NIKKILA MILEAGE 7/2014 CREATION ADMIN 1042652 $95.48 Total for Check 306021 $95.48 11g 306022 08/14/2014 15312-5161.002 MAGIC )UMP RENTALS INC. WATER SLIDE COMMUNITY CENTER 1041488 $315.00 E_ Total for Check 306022 $315.00 Aug 12, 2014 22 10:23:44 AM Check No I Check Date I Account 306023 08/14/2014 15204-5185.005 306024 City of Santa Clarita Check Register Check Date 08/14/2014 Vendor MALIBU PACIFIC TENNIS COURTS INC 08/14/2014 C2022357-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY 08/14/2014 P4012723-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY 08/14/2014 B3006357-5161.001 MARSHALL LA PLANTS PHOTOGRAPHY 08/14/2014 51037303-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY 08/14/2014 B2014357-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY 306025 08/14/2014 12300-5191.001 Amount MARY CUSICK 306026 08/14/2014 15106-5161.002 1041412. $7800.00 MATH SUPPORT SERVICES 306027 08/14/2014 12101-5161.002 Total for Check 306023 MCGLADREY LLP ;7800.00 AERIAL PHOTO 7/3/2014 -� 57H ST & NH TRAFFIC CIRCL 1041373 $245.25 306028 08/14/2014 15203-5111.005 $245.25 AERIAL PHOTO 7/3/2014 MCMASTER-CARR SUPPLY CO. 306029 08/14/2014 15408-5161.002 MCBEAN PKWY WID OVR RIVER 1041395 MELANIE FLORIO 306030 '08/14/2014 15108-5161.002 $245.25 MELISSA KRAIDMAN 306031 08/14/2014 100-4111.005 MELODY HADNOT 08/14/20107 MELODY HADNOT 08/14/2014 100-4521.005 MELODY HADNOT 306032 08/14/2014 14603-5191.005 SO CAL REGIONAL RAIL AUTHORITY 08/14/2014 100-2003.028 SO CAL REGIONAL RAIL AUTHORITY 306033 08/14/2014 11000-5191.001 306034 08/14/2014 12521-5141.001 08/14/2014 12508-5141.001 MICHAEL P MURPHY MICHAELS ELECTRICAL MICHAELS ELECTRICAL Description Department Description Trans Amount No --- - _ RESURFACING OF BASKETBALL PARKS GROUNDS MAINTENANCE 1041412. $7800.00 Total for Check 306023 sl' ;7800.00 AERIAL PHOTO 7/3/2014 -� 57H ST & NH TRAFFIC CIRCL 1041373 $245.25 AERIAL PHOTO 7/3/2014 CP SPORTSFIELD OPTION I 1041398 $245.25 AERIAL PHOTO 7/3/2014 GV/CTR PT PRKWY 1041400 $245.25 AERIAL PHOTO 7/3/2014 MCBEAN PKWY WID OVR RIVER 1041395 $245.25 AERIAL PHOTO 7/3/2014 RR AVE BEAU -VP TO 14TH Sr 1041399 $245.25 Total for Check 306024 $1226.25 REIMBURSE --TRAINING CITY CLERK 1041553 $499.00 Total for Check 306025 $499.00 MATH SUPPPORT 7/23 CONTRACT CLASSES 1041386 $1470.00 Total for Check 306026 $1470.00 P/E 7/15/14 ACCOUNTING 1041652 $10000.00 _ Total for Check 306027 $10000.00 STEP ANTI -SLIP PAINT SC SPORTS COMPLEX MAINTEN 1036515 $105.59 Total for Check 306028 $105.59 ART SLAM 8/7/14 STREET ART FESTIVAL 1042301 $100.00 Total for Check 306029 $100.00 BASKETBALL 7/26 YOUTH SPORTS 1041464 $40.00 Total for Check 306030 $40.00 REFUND OVERPAYMENT GENERALFUND 1042331 $323.00 REFUND OVERPAYMENT GENERAL FUND 1.042332 $226.50 REFUND OVERPAYMENT GENERAL FUND 1042333 $16.15 Total for Check 306031 $565.65 MONTHLY PASSES 6/2014 AIR QUALITY IMPROVEMENT 1036273 $180.00 MONTHLY PASSES 6/2014 GENERAL FUND 1036272 $627.75 Total for Check 306032 $807.75 MTG-5.771 7/27-7/29 CMO ADMIN 1042336 $86.96 Total for Check 306033 $86.96 BALLAST KITS/BULBS LMD ZONE T47 NPARK 1042592 $6562.00 BALLAST KIT/BULB LMD ZONE T8 SUMMIT 1042593 $481.00 Aug 12, 2014 23 10:23:44 AM City of Santa Clarita Check Register Check Date 08/14/2014 Check No Check Date Account Vendor Description Department Description Trans Amount MISSION RENAISSANCE ART SCHOOL ART 7/2-7/23/14 306037 08/14/2014 12591-5161.001 MOUNTAINS RECREATION & CONSERVATION 4/1/14-6/30/14 306038 306035 08/14/2014 15405-5161.002 MILLENNIUM MAINTENANCE SYSTEMS PORTER-OTNL 7/4/14 306036 08/14/2014 15106-5161.002 MISSION RENAISSANCE ART SCHOOL ART 7/2-7/23/14 306037 08/14/2014 12591-5161.001 MOUNTAINS RECREATION & CONSERVATION 4/1/14-6/30/14 306038 08/14/2014 15106-5161.002 MOVIES BY KIDS INC. CLAYMATION 7/21-7/25 306039 08/14/2014 14504-5141.005 NATIONAL READY MIXED CONCRETE 28100 ALAMINOS Total for Check 306034 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 4TH OF JULY 1036284 Total for Check 306035 1_ CONTRACT CLASSES 1041490 Total for Check 306036 08/14/2014 GVR OPEN SPACE MAINT DIST 1042409 Total for Check 306037 LMD ZONE 2008-1 MAI MED CONTRACT CLASSES 1041381 Total for Check 306038 24746 RAILRD 6/19-7/24 STREET MAINTENANCE 1041604 Total for Check 306039 NEWHALL COUNTY WATER DISTRICT 306040 08/14/2014 15100-5191.004 NELSON N HERNANDEZ MILEAGE 7/2014 RECREATION ADMIN Total for Check 306040 306041 08/14/2014 14501-5161.001 NESTLE PURE LIFE DIRECT MULTIPLE LOC 7/16/14 CITY HALL MAINTENANCE 08/14/2014 12051-5131.006 NESTLE PURE LIFE DIRECT VALENCIA LIB6/17-7/16 PUBLIC LIBRARY FAC MAINTE Total for Check 306041 306042 08/14/2500-5131.006 NEWHALL COUNTY WATER DISTRICT 22704 9TH 6/19-7/22 LMD ADMIN 08/14/2014 12542-5131.006 NEWHALL COUNTY WATER DISTRICT 24201 VALLEY 6/19-7/22 LMD TI AD VALOREM 08/14/2014 12535-5131.006 NEWHALL COUNTY WATER DISTRICT 24970 RAILRD 6/18-7/21 LMD ZONE 17 BOUQUET/RR 08/14/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 25331 SAN FERNA6/18-7/21 LMD ZONE 2008-1 MAI MED 08/14/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT LYONS SPRINKLER 6/19-7/22 LMD ZONE 2008-1 MAI MED 08/14/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT LYONS SPRINKLER 6/19-7/22 LMD ZONE 2008-1 MAI MED 08/14/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 23331 NEWHALL 6/18-7/21 LMD ZONE 2008-1 MAI MED 08/14/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 24746 RAILRD 6/19-7/24 LMD ZONE 2008-1 MAI MED 08/14/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 22620 LYONS 6/19-7/22/14 LMD ZONE 2008-1 MAI MED 08/14/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 24300 RAILRD 6/18-7/21 j LMD ZONE 2008-1 MAI MED 08/14/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 24300 RAILRD 6/18-7/21 LMD ZONE 2008-1 MAI MED 08/14/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 24300 RAILRD 6/19-7/24 LMD ZONE 2008-1 MAI MED 12� 541-5131.006 08/14/2014112551-5131.006 08/14/2014112551-5131.006 NEWHALL COUNTY WATER DISTRICT 23375 NEWHALL 6/18-7/21 NEWHALL COUNTY WATER DISTRICT 22580 MARKET 6/18-7/21 NEWHALL COUNTY WATER DISTRICT 24175 NEWHALL 6/19-7/24 LMD ZONE 2008-1 MAI MED LMD ZONE 28 NEWHALL LMD ZONE 28 NEWHALL 1043008 1036294 1036747 1042852 1042867 1042838 1042839 1042842 1042849 1042850 1042851 1042859 1042864 1042865 1042866 1042872 1042840 1042841 $7043.00 $105.00 $105.00 $772.80 $772.80 $3720.15 $3720.15 $750.00 $750.00 $556.72 $556.72 $26.88 $26.88 $234.56 $32.69 $267.25 $36.35 $87.59 $459.86 $584.32 $110.82 $48.55 $59.49 $470.12 $94.07 $602.66 $134.65 $1321.26 $45.25 $358.48 $571.49 Aug 12, 2014 24 10:23:44 AM City of Santa Clarita Check Register Check Date 08/14/2014 306042 08/14/2014 12551-5131.006 .08/14/2014 12551-5131.006 08/14/2014 12551-5131.006 08/14/2014,12551-5131.006 08/14/2014 12551-5131.006 08/14/2014 12551-5131.006 08/14/2014 12551-5131.006 08/14/20141 F2007309-5161.001 306043 306044 08/14/2014 1 15204-5131.006 08/14/2014 15204-5131.006 ,r r NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALLCOUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT 22595 MARKET 6/18-7/21 22601 LYONS 6/19-7/24 23401 NEWHALL 6/18-7/21 23964 NEWHALL 6/18-7/21 23640 NEWHALL 6/18-7/21 23840 NEWHALL 6/18-7/21 24242 RAILRD 6/18-7/21 24410 MAIN 6/18-7/21 22200 PARK 6/18-7/21 21565 CLEARDALE 6/18-7/21 08/14/2014 152045131.006 22421 MARKET 6/18-7/21 08/14/2014 152045131.006 NEWHALL COUNTY WATER DISTRICT 24275 WALNUT 6/19-7/22 06/14/2014'15204-5131.006 08/14/2014 152045131.006 08/14/2014 15204-5131.006 08/14/2014 152045131.006 08/14/2014 15204-5131.006 08/14/2014 12051-5131.006 08/14/2014 12051-5131.006 14501-5161.001 NEWHALL-VALENCIA LOCK & KEY 14501-5161.001 NEWHALL-VALENCIA LOCK & KEY 14501-5161.001 NEWHALL-VALENCIA LOCK & KEY 12578-5141.001 NEWHALL-VALENCIA LOCK & KEY 08/14/2014 08/14/2014 08/14/2014 08/14/2014 08/14/2014 08/14/2014 08/14/2014 NEWHALL COUNTY WATER DISTRICT Description Department Description Trans Amount 24923 NEWHALL 6/19-7/22 NEWHALL COUNTY WATER DISTRICT 1042853 No NEWHALL COUNTY WATER DISTRICT 306042 08/14/2014 12551-5131.006 .08/14/2014 12551-5131.006 08/14/2014 12551-5131.006 08/14/2014,12551-5131.006 08/14/2014 12551-5131.006 08/14/2014 12551-5131.006 08/14/2014 12551-5131.006 08/14/20141 F2007309-5161.001 306043 306044 08/14/2014 1 15204-5131.006 08/14/2014 15204-5131.006 ,r r NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALLCOUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT 22595 MARKET 6/18-7/21 22601 LYONS 6/19-7/24 23401 NEWHALL 6/18-7/21 23964 NEWHALL 6/18-7/21 23640 NEWHALL 6/18-7/21 23840 NEWHALL 6/18-7/21 24242 RAILRD 6/18-7/21 24410 MAIN 6/18-7/21 22200 PARK 6/18-7/21 21565 CLEARDALE 6/18-7/21 08/14/2014 152045131.006 22421 MARKET 6/18-7/21 08/14/2014 152045131.006 NEWHALL COUNTY WATER DISTRICT 24275 WALNUT 6/19-7/22 06/14/2014'15204-5131.006 08/14/2014 152045131.006 08/14/2014 15204-5131.006 08/14/2014 152045131.006 08/14/2014 15204-5131.006 08/14/2014 12051-5131.006 08/14/2014 12051-5131.006 14501-5161.001 NEWHALL-VALENCIA LOCK & KEY 14501-5161.001 NEWHALL-VALENCIA LOCK & KEY 14501-5161.001 NEWHALL-VALENCIA LOCK & KEY 12578-5141.001 NEWHALL-VALENCIA LOCK & KEY 08/14/2014 08/14/2014 08/14/2014 08/14/2014 08/14/2014 08/14/2014 08/14/2014 NEWHALL COUNTY WATER DISTRICT 1042843 22421 MARKET 6/IS-7/21 NEWHALL COUNTY WATER DISTRICT 1042845 24923 NEWHALL 6/19-7/22 NEWHALL COUNTY WATER DISTRICT 1042853 24923 NEWHALL 6/19-7/22 NEWHALL COUNTY WATER DISTRICT NEWHALL PARK 6/19-7/Z4 NEWHALL COUNTY WATER DISTRICT NEWHALL PARK 6/19-7/24 NEWHALL COUNTY WATER DISTRICT 22601 LYONS 6/19-7/24 NEWHALL COUNTY WATER DISTRICT 22601 LYONS 6/19-7/22 12051-5161.001 14600-5111.001 14507-5111.007 NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY 08/14/2014 14501-5161.001 NEXT LEVEL ELEVATOR INC 08/14/2014 12401-5161.001 NEXT LEVEL ELEVATOR INC s.t DOOR CLOSER -CITY HALL SERVICE CALL,REKEY SERVICE CALL,DEADBOLT SESAMEE K437 -SUE LYNC REPAIR LOCK KEYS -S CANDELARIA DUPLICATE KEYS ELEVATOR MAINTENANCE ELEVATOR MAINTENANCE LMD ZONE 28 NEWHALL 1042843 $876.89 LMD ZONE 28 NEWHALL 1042845 $571.49 LMD ZONE 28 NEWHALL 1042853 $87.59 LMD ZONE 28 NEWHALL 1042855 $45.25 _I LMD ZONE 28 NEWHALL 1042856 $32.03 LMD ZONE 28 NEWHALL 1042857 $68.14 LMD ZONE 28 NEWHALL 1042860 $504.77 NEWHALL LIBRARY PROJECT 1042854 $32.03 PARKS GROUNDS MAINTENANCE 1042847 $1939.76 PARKS GROUNDS MAINTENANCE 1042848 $322.92 PARKS GROUNDS MAINTENANCE 1042858 $127.97 PARKS GROUNDS MAINTENANCE 1042862 $395.70 PARKS GROUNDS MAINTENANCE 1042863 $165.19 PARKS GROUNDS MAINTENANCE 1042868 $784.43 PARKS GROUNDS MAINTENANCE 1042869 $67.67 PARKS GROUNDS MAINTENANCE 1042870 $3081.81 PARKS GROUNDS MAINTENANCE 1042871 $2971.45 PUBLIC LIBRARY FAC MAINTE 1042844 $127.97 PUBLIC LIBRARY FAC MAINTE 1042846 $579.56 Total for Check 306042 $17767.58 CITY HALL MAINTENANCE 1036495 $150.00 CITY HALL MAINTENANCE 1036496 $114.00 CITY HALLMAINTENANCE _ 1036497 $222.22 DBAA #18 1042474 $27.20 PUBLIC LIBRARY FAC MAINTE 1036746 $125.00 �SFORMWATERADMIN 1036309 $34.66 URBAN FORESTRY 1042473 $13.94 Total for Check 306043 $687.02 CITY HALL MAINTENANCE 1041656 $238.00 TMF MAINTENANCE 1041638 $75.00 Total for Check 306044 $313.00 Aug 12, 2014 25 10:23:44 AM City of Santa Clarita Check Register Check Date 08/14/2014 CheckDescription .. Department Description Trans Amount No 306045 08/14/2014,10011200-5161.101 NIELSEN MERKSAMER PARRINELLO GROSS P/E 6/30/14 CITY ATTORNEY -GF 1042718 $22883.47 �, Total for Check 306045 $22883.47 306046 408/14/2014 15106-5161.002 NICOLA GILBERT SUSHI 7/12/14 CONTRACT CLASSES 1041379 $693.00 .,.: Total for Check 306046 $6 3.0Q 306047 08/14/2014 14507-5161.001 NORMAN'S NURSERY PLANTS URBAN FORESTRY 1042471 $792.60 08/14/2014 14507-5161.001 NORMAN'S NURSERY PLANTS URBAN FORESTRY 1042472 $695.55 Total for Check 306047 $1488.15 306098 08/14/2014 14504-5111.011 NORTH VALLEY CONSTRUCTION CO. ASPHALT STREET MAINTENANCE 1036499 $225.00 .� a.,....r. ,.__... _... Total forChedt.3O6O48 $225.00 306049 08/14/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC CLEAN UP AFTER JULY 4 LMD ZONE 18 TOWN CTR 1042562 $522.00 08/14/2014 1 12538-5141.001 OAKRIDGE LANDSCAPE INC REPAIR IRRIG LEAK LMD ZONE 18 TOWN CTR 1042563 $404.00 08/14/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC REPAIR RAINBIRD VALVE LMD ZONE 18 TOWN CTR 1042564 $65.00 08/14/2014] 12538-5141.001 OAKRIDGE LANDSCAPE INC CLEAN UP JULY 4 -MC BEA LMD ZONE 18 TOWN CTR 1042565 $174.00 08/14/2014 12553-5141.001 OAKRIDGE LANDSCAPE INC REPLACE VALVES LMD ZONE T51 VALENCIA H/S 1042566 $768.00 08/14/2014 12553-5141.001 OAKRIDGE LANDSCAPE INC REPLACE VALVE AT NHR LMD ZONE T51 VALENCIA H/S 1042567 $369.00 Total for Check 306049 $2302.00 306050 08/14/2014 12002-5101.003 OFFICE DEPOT OFFICE SUPPLIES 7/14 PURCHASING 1042908 $1557.99 Total for Check 306050 $1557.99 306051 08/14/2014 15104-5191.006 ORIGINAL WATERMEN INC _ SWIM SUITS AQUATICS 1042935 $307.00 i. Total for Check 306051 $307.00 306052 08/14/2014 14500-5161.001 PACIFIC OIL COMPANY DISPOSE HW LIQUIDS GENERAL SRV ADMIN 1036288 $1050.00 08/14/2014 14500-5161.001 PACIFIC OIL COMPANY DISPOSE HW LIQUIDS GENERAL SRV ADMIN 1036289 $1350.00 . Total for Check 306052 $2400.00 306053 08/14/2014 12600-5131.001 PACIFIC UTILITY AUDIT INC ELEC RATE -2349740555 HYBRID PARKS MAINT-GF 1042476 $37.65 08/14/2014 [ 12505-5131.001 PACIFIC UTILITY AUDIT INC ELEC RATE -2280023292 LMD ZONE TS VAL GLEN 1042480 $72.85 08/14/2014 12556-5131.001 PACIFIC UTILITY AUDIT INC ELEC RATE -2349740555 LMD T658 FAIR OAKS PRK 1042475 $338.82 08/14/2014 12563-5131.001 PACIFIC UTILITY AUDIT INC ELEC RATE -2351767900 LMD T71 HASKELL RNCH 1042468 $103.66 08/14/2014 12551-5131.001 PACIFIC UTILITY AUDIT INC ELEC RATE -2318383288 LMD ZONE 28 NEWHALL 1042478 _ $746.02 08/14/2014 12503-5131.001 PACIFIC UTILITY AUDIT INC ELEC RATE -2279973341 LMD ZONE T3 VAL HILLS 1042481 X1.98 08/14/2014 12553-5131.001 PACIFIC UTILITY AUDIT INC ELEC RATE -2351111489 LMD ZONE T51 VALENCIA H/S 1042477 $70.79 08/14/2014 12508-5131.001 PACIFIC UTILITY AUDIT INC ELEC RATE -2260092818 LMD ZONE TS SUMMIT 1042479 $79.92 i Aug 12, 2014 26 10:23:44 AM 08/14/2014 15106-5161.002 08/14/2014 15318-5111.001 08/14/2014 13100-5101.004 08/14/2014 13100-5101.004 08/14/2014 102-2010.034 306056 .08/14/2014 15407-5161.002 306057 08/14/2014 12520-5141.001 1306058 08/14/2014 14503-5111.005 -�y�� 306059,10 - 8/14/2014 15316-5161.005 City of Santa Clarita Check Register Check Date 08/14/2014 PETERSON PRINTING & GRAPHICS PETERSON PRINTING & GRAPHICS PETERSON PRINTING & GRAPHICS PETERSON PRINTING & GRAPHICS PONCHO SANCHEZ ENTERPRISES LLC PORTA-STOR POWER CHRYSLER JEEP DODGE VALENCIA PRINT RUNNER i306060 08/14/2014 T0040261-5161.001 PRISM RIVER OAKS LP DSEA RIVER OAKS 08/14/2019 T0090700-5161.001 PRISM RIVER OAKS LP DSEA RIVER OAKS 306061 08/14/2014 08/14/2014 11400-5161.001 PROVIDENCE MEDICAL INSTITUTE 306062 08/14/2014 15200-5191.006 08/14/2014 15200-5191.006 08/14/2014 15200-5191.006 08/14/2014 15200-5191.006 08/14/2014 15200-5191.006 08/14/2014 15200-5191.006 306063 08/14/2014 15405-5161.002 L306064 08/14/2014 15407-5111.001 TENNIS 6/18-8/14 SAVE THE DATE -EVENING OTN SPEC PLAN OTN SPEC PLAN OAK TREE PERMIT-EXEMP FINAL PAYMENT 8/16/14 6/19/14-7/18/14 V#116,21751 DFYIT POSTCARDS REFUND FEES REFUND FEES EXAMS 5/21/14-7/6/14 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PRUDENTIAL OVERALL SUPPLY :SHIRTS/PANTS/SHORTS PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PYRO SPECTACULARS RAIDER FIRE PROTECTION FINAL PYMT-FIREWORKS FIRE EXTINGUISHER IVlY11V1 �AIO4.1� JVVViiJ CONTRACT CLASSES Total for Check 306054 BLUE RIBBON TASK FORCE PLANNING SVC PLANNING SVC TRUST ACCTS Total for Check 306055 CONCERTS W THE PARK Total for Check 306056 LMD ZONE T46 NBRIDGE Total for Check 306057 VEHICLE MAINTENANCE Total for Check 306058 DRUG FREE YOUTH IN TOWN Total for Check 306059 BUS STOP IMPROVEMENTS BUS STOP IMPROVEMENTS Total for Check 306060 HUMAN RESOURCES Total for Check 306061 PARKS ADMIN PARKS ADMIN PARKS ADMIN PARKS ADMIN PARKS ADMIN PARKS ADMIN Total for Check 306062 4TH OF JULY Total for Check 306063 CONCERTS IN THE PARK 1041504 1042338 1042339 1042482 1042692 1042483 1041586 1041505 1042690 1042704 1041657 1036364 1036365 1041427 1041428 1041429 1042910 1042693 1042294 $566.47 $115.81 $1655.75 $3750.00 $3750.00 $85.00 $85.00 $110.17 $110.17 $343.36 $343.36 $300.00 $1200.00 $1500.00 $3045.00 $3045.00 $198.20 $7.70 $7.26 $7.26 $186.79 $589.97 $10000.00 $10000.00 $525.30 Aug 12, 2014 27 10:23:44 AM City of Santa Clarita Check Register Check Date 08/14/2014 Check No Check Date Account Vendor Description Department Description Trans Amount , $525.30 306065 08/14/2014 15106-5161.002 RANDY MARTIN MEDITATION 7/27/14 No � Aug 12, 2014 28 10:23:44 AM Total for Check 306064 $525.30 306065 08/14/2014 15106-5161.002 RANDY MARTIN MEDITATION 7/27/14 CONTRACT CLASSES 1041387 $240.00 08/14/2014 15106-5161.002 RANDY MARTIN ACUPRESSURE 8/3 CONTRACT CLASSES 1041492 $195.00 Total for Check 306065 $435.00 306066 08/14/2014 15106-5161.002 RAWLINS JORDAN RUNNING 2016/16-8/20 CONTRACT CLASSES 1043010- $488?0 Total for Check 306066 $488.70 306067 08/14/2014 14100-5101.002 RAYMOND ABDEL MESSIH REIMBURSE -LICENCE FEE B&S ADMIN 1042887 $115.00 Total for Check 306067 $115.00 306068 08/14/2014 82014357-5161.001 RC BECKER & SONS INC P/E 7/21/14 RR AVE BEAU -VP TO 14TH ST 1042713 $311886.59 Total for Check 306068 $311886.59 306069 08/14/2014 100-2003.999 REBECCA MARTIN NELSON REPLACE CHECK 7/20/06 GENERAL FUND 1036738 $231.43 Total for Check 306069 $231.43 306070 08/14/2014 15106-5161.002 RENEE DOMINGUEZ ZUMBA 6/17-8/7/14 CONTRACT CLASSES 1041631 $3051.30 _. - Total for Check 306070 $3051.30 306071 08/14/2014 14503-5111.005 RICARDO'S UPHOLSTERY =INSTALL INSTALL SEAT COVER VEHICLE MAINTENANCE 1041573 $195.00 - Total for Check 306071 $195.00 306072 08/14/2014 15200-5191.006 RICHARD HERNANDEZ BOOT ALLOWANCE 7/14 PARKS ADMIN 1041355 $112.50 Total for Check 306072 $112.50 306073 08/14/2014 15316-5111.001 RICHARD AUGUST PADILLA DFYIT TSHIRTS DRUG FREE YOUTH IN TOWN 1042400 $4077.96 Total for Check 306073 $4077.96 306074 08/14/2014 15408-5161.002 ROBERT TITTLE ART SLAM 8/7/14 STREET ART FESTIVAL 1042296 $800.00 Total for Check 306074 $800.00 306075 08/14/2014 15108-5161.002 ROBERTA ESTES VOLLEYBALL 7/21-7/25 YOUTH SPORTS 1042884 $441.00 Total for Check 306075 $441.00 306076 08/14/2014 12200-5161.001 RON TURLEY ASSOCIATES INC. P/E 8/31/14 TECHNOLOGY SERVICES 1036316 $1404.50 08/14/2014 14503-5111.001 RON TURLEY ASSOCIATES INC. VEHICLE UPGRADE VEHICLE MAINTENANCE 1036328 $375.00 -- Total for Check 306076 $1779.50 306077 08/14/2014 15408-5161.002 ROSALYN 0 BERNARDO PERFORMER -SENSES STREET ART FESTIVAL 1042290 $700.00 Total for Check 306077 $700.00 306078 08/14/2014 15108-5161.002 ROXANNA STEPHANIE QUINTERO BASKETBALL 7/26-8/2 YOUTH SPORTS 1041473 $275.00 Total for Check 306078 $275.00 Aug 12, 2014 28 10:23:44 AM City of Santa Clarita Check Register Check Date 08/14/2014 Check No Check Date Account Vendor Description Department Description Trans Amount $178.76 SANTA CLARITA CONCESSIONS 1041374 $50.00 Total for Check 306079 08/14/2014 15308-5111.001 S.O.S. SURVIVAL PRODUCTS 306080 08/14/2014 100-4566.002 SAM VERDUGO 306081 08/14/2014 14503-5111.002 SAM'S CHEVRON 306082 108/14/2014 14504-5141.005 SAND BUILDING MATERIALS INC 306083 08/14/2014 12002-5161.001 1041502 SANTA CLARITA CONCESSIONS 08/14/2014 12002-5161.001 $178.76 SANTA CLARITA CONCESSIONS 1041374 $50.00 Total for Check 306080 Aw- 306084 08/14/2014 14500-5111.001 VEHICLE MAINTENANCE SANTA CLARITA PETTY CASH -FIELD SERV 08/14/2014 14500-5111.001 306081... SANTA CLARITA PETTY CASH -FIELD SERV 08/14/2014 14503-5191.001 SANTA CLARITA PETTY CASH -FIELD SERV 08/14/2014 14503-5191.001 $154.28 SANTA CLARITA PETTY CASH -FIELD SERV x 306085 08/14/2014 15403-5161.002 $154.28 SCV SHERIFF'S POSSE (TONY PEPE) 306086 08/14/2014 14503-5111.005 08/14/2014 14503-5111.005 306087 0811412;01'4471'2050-5111.020 306088 08/14/2014 15104-5161.002 306089 08/14/2014 11500-5161.001 08/14/2014 13312-5161.001 08/14/2014 13312-5161.001 08/14/2014 13314-5161.001 08/14/2014 13314-5161.001 08/14/2014 13314-5161.001 SCHAEFFER MFG. SCHAEFFER MFG. SCHOLASTIC LIBRARY PUBLISHING INC SCPPOA SCV COMMITTEE ON AGING SCV COMMITTEE ON AGING SCV COMMITTEE ON AGING SCV COMMITTEE ON AGING SCV COMMITTEE ON AGING SCV COMMITTEE ON AGING LIGHTSTICKS,BACKPACKS EMERGENCY MANAGEMENT 1041502 $178.76 Total for Check 306079 $178.76 SOFTBALL FORFEIT BOND GENERALFUND 1041374 $50.00 Total for Check 306080 $50.00 6/2014 VEHICLE MAINTENANCE 1041595 $612.22 Total for Check 306081... $612.22 BLACK FELT,CHLORIDE STREET MAINTENANCE 1041605 $154.28 Total for Check 306082 $154.28 COFFEE/CREAMER/CUPS PURCHASING 1041414 $389.34 COFFEE/CREAMER/CUPS PURCHASING 1041415 $321.36 Total for Check 306083 $710.70 2081 L LARSEN GENERAL SRV ADMIN 1036735 $6.88 1.2085 W ZUMBADO GENERAL SRV ADMIN 1036737 $5.791 2080 D SARGENT VEHICLE MAINTENANCE 1036734 $12.00, 2084 D SARGENT VEHICLE MAINTENANCE 1036736 $10.00 Total for Check 306084 $34.67 SECURITY 4/25-4/27/14 COWBOY FESTIVAL 1042365 $1500.00 Total for Check 306085 $1500.00 SYNTHETIC OIL VEHICLE MAINTENANCE 1041584 $1332.10 SYNTHETIC OIL VEHICLE MAINTENANCE 1041585 $1332.10 Total for Check 306086 $2664.20 7/2/14-7/2/15 PUBLIC LIBRARY 1042689 $14043.00 Total for Check 306087 $14043.00 LIFEGUARD COMPETITION AQUATICS 1041364 $300.00 Total for Check 306088 $300.00 PERSONNEL 7/2014 COMMUNICATIONS 1042886 $1791.66 HANDYWORKER PRGM 5/14 HANDYWORKER 1042712 $9177.00 HANDYWORKER PRGM 6/14 HANDYWORKER 1042720 $12085.00 CDBG ACCESS SERV 3/14 SENIOR CENTER 1042695 $1735.00 CDBG ACCESS SERV 2/14 SENIOR CENTER 1042708 $3256.00 CDBG ACCESS SERV 4/14 SENIOR CENTER 11042709' $4879.00 Aug 12, 2014 29 10:23:44 AM City of Santa Clarita Check Register Check Date 08/14/2014 Check No Check Date Account Vendor Description Department Description Trans Anaunt Total for Check SOS ENTERTAINMENT, LLC 6100 306092 08/14/2014 14001-5101.002 No 1: 306089 08/14/2014 13314-5161.001 SCV COMMITTEE ON AGING CDBG ACCESS SERV 5/14 08/14/2014 13314-5161.001 SCV COMMITTEE ON AGING CDBG ACCESS SERV 6/14 306090 08/14/2014 12001-5151.002 SDRMA 005791-1 KARTER 08/14/2014 721-2003.012 SDRMA P/E 6/30/14 08/14/2014 721-2003.012 'SDRMA P/E 4/30/14 F 08/14/2014 15407-5121.003 306091 08/14/2014 14402-5141.007 SENSYS NETWORKS INC 15408-5121.003 Total for Check SOS ENTERTAINMENT, LLC 6100 306092 08/14/2014 14001-5101.002 SHANNON L PICKETT 1: 08/14/2014 15307-5111.001 1041635 306093 08/14/2014 11500-5101.001 SIGNAL 306094 08/14/2014 102-2013.001 SIKAND ENGINEERING AND SURVEY 306095 08/14/2014 F1017723-5161.001 SMITH -EMERY LABS 306096 08/14/2014 12401-5131.002 SO CAL GAS CO 08/14/2014 14503-5111.002 SO CAL GAS CO 306097 08/14/2014 15407-5121.003 SOS ENTERTAINMENT, LLC 08/14/2014 15408-5121.003 SOS ENTERTAINMENT, LLC 306098 08/14/2014 15407-5121.003 $4718.00 SOS ENTERTAINMENT, LLC 306099 08/14/2014 15408-5121.003 Total for Check SOS ENTERTAINMENT, LLC 6100 08/14/2014 13200-5161.002 SOS REPAIR & CONSTRUCTION 306101 08/14/2014 15307-5111.001 1041635 SOUTH COAST AQMD DIGITAL RADIO REIMBURSE LICENSE FEE YOUTUBiE ASD REFUND CASH IN LIEU SEISMIC RETROFIT 28250 CONSTELL7/1-8/1 26310 CITRUS 7/1-8/1 ADD'L SOUND EQUIPMENT SENSES 7/17/14 CONCERTS IN THE PARK SOUND -PUNK SLAM RE -BOARD WINDOW REG FEE -PRESSURE WASH SENIOR CENTER 1042710 $4718.00 SENIOR CENTER 1042711 $5136.00 Total for Check 306089 $42777.66 RISK MANAGEMENT 1036740 $1000.00 SELFINSURANCE 1041635 $24363.94 SELF INSURANCE 1041637 $44816.68 Total for Check 306090 $70180.62 TRAFFIC SIGNAL MAINTENANC 1042397 $1949.35 Total for Check 306091 $1949.35 ENGINEERING 1043013 $115.00 Total for Check 306092 $115.00 COMMUNICATIONS 1041551 $700.00 Total for Check 306093 $700.00 TRUST ACCTS 1041634 $9500.00 Total for Check 306094 $9500.00 CH EARTHQUAKE RETROFIT 1042706 $5207.40 Total for Check 306095 $5207.40 TMF MAINTENANCE 1043074 $75588.17 VEHICLE MAINTENANCE 1043091 $13.00 Total for Check 306096 $75601.17 CONCERTS IN THE PARK 1042292 $1650.00 STREET ART FESTIVAL 1036283 $2123.00 Total for Check 306097 $3773.00 CONCERTS IN THE PARK 1042403 $25784.22 Total for Check 306098 $25784.22 STREET ART FESTIVAL 1042289 $1700.00 Total for Check 306099 $1700.00 COMMUNITY PRESERVE ADMIN 1042327 $350.00 Total for Check 306100 $350.00 GRAFFITI REMOVAL 1041501 $370.52 Total for Check 306101 $370.52 Aug 12, 2014 30 10:23:44 AM Check No I Check Date 306102 08/14/2014 14503-5111.005 08/14/2014 14503-5111.005 08/14/2014 14503-5111.005 08/14/2014 14503-5111.005 08/14/2014 14503-5111.005 08/14/2014 14503-5111.005 08/14/2014 14503-5111.005 08/14/201414503-5111.005 08/14/2014 14503-5111.005 08/14/2014 14503-5111.005 08/14/2014 14503-5111.005 08/14/2014 14503-5111.005 08/14/2014 14503-5111.005 ,08/14/2014 14503-5111.005 306106 08/14/2014 14511-5131.001 08/14/2014 12578-5131.001 08/14/2014 12579-5131.001 08/14/2014 12577-5131.001 08/14/2014 12565-5131.001 OB/1� 4/2014112542-5131.001 '08/14/201412542-5131.001 08/14/2014 12542-5131.001 08/14/2014 12542-5131.001 08/14/2014 12542-5131.001 08/14/2014 12542-5131.001 08/14/2014 12558-5131.001 08/14/2014 12558-5131.001 08/14/2014 12557-5131.001 08/14/2014 12559-5131.001 08/14/2014 12561-5131.001 City of Santa Clarita Check Register Check Date 08/14/2014 Pl'S.C7i SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUESP SOUTHERN AUTO SUPPLY/CAROUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON TRANS FILTER FUEL FILTER,PCV VALVE AIR FILTERS AIR FILTER AIR FILTER AIR/OIL FILTER LICENSE LAMP MICRO V -BELT UNIV LIFT SUPPORT CREDITINV#178863 FUEL/AIR/OIL FILTERS FUEL/TANS FILTERS SILICONE PIPE PLUGS FLYING TIGER6/26-7/28 27807 BAKER6/24-7/24 27601 CANYON6/24-7/2 18657 NATHAN6/24-7/2 21785.5 SOLE6/23-7/23 23340CALGROVE 7/8-8/6 23964 NEWHALL 7/9-8/7 23840 NEWHALL 7/9-8/7 23401 NEWHALL 7/9-8/7 23640 NEWHALL 7/9-8/7 24240 RAILRD 7/9-8/7 VARIOUS 6/24-7/24/14 VARIOUS 6/24-7/24/14 VARIOUS 6/30-7/30/14 VARIOUS 6/20-7/22/14 VARIOUS 6/4-7/29/14 VEHICLE MAINTENANCE 1041561 VEHICLE MAINTENANCE 1041562 VEHICLE MAINTENANCE 1041563 VEHICLE MAINTENANCE 1041564 VEHICLE MAINTENANCE 1041565 VEHICLE MAINTENANCE 1041566 VEHICLE MAINTENANCE 1041567 VEHICLE MAINTENANCE 1041568 VEHICLE MAINTENANCE 1041569 VEHICLE MAINTENANCE 1041570 VEHICLE MAINTENANCE 1041571 VEHICLE MAINTENANCE 1041572 VEHICLE MAINTENANCE 1042669 VEHICLE MAINTENANCE 1042670 Total for Check 306102 CCCC MAINTENANCE 1042827 DBAA #18 1036410 DBAA #19 1036411 DBAA #6 LMD 29 VILLA METRO LMD TI AD VALOREM LMD TI AD VALOREM LMD TI AD VALOREM LMD TI AD VALOREM LMD T1 AD VALOREM LMD T1 AD VALOREM LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T33 CANYON PARK LMD T44 BQT CANYON LMD T62 CANYON HGHTS 1036405 1036406 1043078 1043085 1043086 1043087 1043088 1043094 1036413 1042831 1042830 1036398 1042812 $14.55 $17.65 $30.76 $30.76 $64.96 $41.56 $8.98 $30.20 $17.84 ($19.27) $109.72 $46.68 $45.06 $2.78 $442.23 $978.74 $371.38 $26.85 $35.23 $26.61 $25.16 $25.16 $25.16 $25.00 525.35 $27.60 $425.03 $305.80 $317.84 Aug 12, 2014 31 10:23:44 AM Check No 306106 08/14/2014 12554-5131.001 08/14/2014 12555-5131.001 08/14/201412556-5131.001 08/14/2014112562-5131.001 08/14/2014 12563-5131.001 08/14/2014 12564-5131.001 08/14/2014 12533-5131.001 08/14/2014 12534-5131.001 08/14/2014 12535-5131.001 08/14/2014 12540-5131.001 08/14/2014 12541-5131.001 08/14/2014 12541-5131.001 08/14/2014 12541-5131.001 08/14/2014 12541-5131.001 08/14/2014 12541-5131.001 08/14/2014 12541-5131.001 08/14/2014 12541-5131.001 08/14/2014 12551-5131.001 08/14/2014 12551-5131.001 08/14/2014 12526-5131.001 08/1412014 12527-5131A01 08/14/2014'12529-5131.001 08/14/2014 12511-5131.001 08/14/2014 12515-5131.001 08/14/2014 12516-5131.001 08/14/2014 12521-5131.001 08/14/2014 12553-5131.001 8/14/2014 15205-5131.001 08/14/2014 15205-5131.001 08/14/2014 15205-5131.001 08/14/2014 15205-5131.001 City of Santa Clarita Check Register Check Date 08/14/2014 Vendor SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON ' SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON Description VARIOUS 7/1-7/31/14 VARIOUS 7/3-814/14 17468 HONEY 7/1-7/31 VARIOUS 6/27-7/29/14 28310 JOYCE 6/24-7/24 28306 PARAG06/23-7/23 VARIOUS 6/20-7/22/14 Z7823 NRR 7/3-8/4 24970 RAILRD 7/8-8/6 VARIOUS 6/27-7/29/14 VARIOUS 6/24-7/24/14 VARIOUS 6/25-7/25/14 VARIOUS 6/27-7/29/14 27823 NRR 7/3.8/4 25199 VIAPRIN7/1-7/31 VARIOUS 6/30-7/30/14 26290 SIERRA 7/9-8/7 22590 9TH ST 7/8-8/6 22588 MARKET 7/9-8/7 VARIOUS 7/2-8/1/14 VARIOUS 7/1-7/31/14 VARIOUS 7/2-8/1/14 VARIOUS 6/19-7/21/14 20341 FANCH6/25-7/25 VARIOUS 7/1-7/31/14 VARIOUS 6/4-7/24/14 VARIOUS 6/26-7/28/14 28151 WHITES6/24/7/24 27501 CANYON6/24-7/24 19110 PRINC6/26-7/28 24305 RAILRD 7/8-8/6 Department LMD T65 FAIR OAKS PH1 1042829 $207.94 LMD MA FAIR OAKS 2&3 1043083 $793.14 LMD T65B FAIR OAKS PRK 1042822 $117.73 . LMD T67 MIRAMONTES 10376201 $344.36 LMD T71 HASKELL RNCH 110364091 $117.43 LMD T72 COPPERHILL 22 '1036397 $27.41 LMD ZONE 15 RIVER VILLAGE 1036400 $172.58 LMD ZONE 16 VIC 1042819 $14.25 LMD ZONE 17 BOUQUET/RR 1043077 $25.16 LMD ZONE 20 GVR COMMCL 1037617 $43.22 LMD ZONE 2008-1 MAI MED 1036412 $27.60 LMD ZONE 2008-1 MAI MED 1037615 $328.24 LMD ZONE 2008-1 MAI MED 1037618 $43.22 LMD ZONE 2008-1 MAI MED 1042818 $14.26 LMD ZONE 2008-1 MAI MED 1042820 $26.68 LMD ZONE 2008-1 MAI MED 1042821 $54.92 1 LMD ZONE 2008-1 MAI MED 1043090 $25.35 LMD ZONE 28 NEWHALL 1043082 $48.78 LMD ZONE 28 NEWHALL 1043089 $43.34 LMD ZONE 4 VP/SIERRA 1042882 $77.79 LMD ZONE 5 SUNSET HILLS - 1042816' $184.31 LMD ZONE 7 CREEKSIDE 1042881 $109.14 LMD ZONE T17 RAINBOW GLEN 1036404 $83.46 LMD ZONE T29 AMER BEAUTY 1036416 $51.99 LMD ZONE T31 SHANGRI-LA 1042807 $196.38 LMD ZONE T47 NPARK 1042809 $1658.28 LMD ZONE T51 VALENCIA H/S 1042828 $550.65 PARKS FACILITY MAINTENANC 1036403 $55.91 PARKS FACILITY MAINTENANC 1036414 $45.04 PARKS FACILITY MAINTE 11037616 $28.01 PARKS FACILITY MAINTENANC 1042801 $62.82 Aug 12, 2014 32 10:23:44 AM Check No I Check Da1T184L-, Account 306106 �T 08/14/2014 15205-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 15205-5131.001 .SOUTHERN CALIFORNIA EDISON 08/14/2014 15205 -5131.00 -SOUTHERN CALIFORNIA EDISON 08/14/2014.15205-5131.001 SIGNAL MAINTENANC SOUTHERN CALIFORNIA EDISON 08/14/2014 12205-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 12051-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 12593-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 12593-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 12593-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 12593-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 12593-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 12593-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 12593-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 12593-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 12593-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 12593-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 12593-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 15203-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 15203-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 12401-5131.001 SOUTHERN CALIFORNIA EDISON �-0-8/1-4/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08� /14/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 114402-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 08/14/2014 28920 OAK 6/27-7/29 22421 MARKET 7/6-8/7 23761 LYONS 7/8-8/6 24237 RAILRD 7/9-8/7 22505 14THST6/ 19-7/21 18601 SOLEDA6/24-7/24 26798.5 GLDNV6/23-7/2 26581.SGLDNV6/23-7/23 VARIOUS 7/1-8/1/14 AVE ROTELLA 7/1-8/1 LA GLORIfA 7/1-8/1/14 MASTER CUP 7/1-8/1/14 AVE AVE ESCALRA6/1-8/1/14 26800 WHITES6/30-7/30 27000 WHITES 6/30-7/3 21101 SOLEDAD 7/1-8/1 26330.5 RUET6/23-7/23 CENTRE PT 6/24-7124 2825000NSTEL6/24-7/24 24011 COTFAG6/25-7/25 SIERRA/3AKES6/25-7/25 VARIOUS 6/24-7/24/14 18031 SIERRA6/25-7/25 27292 MCBEAN6/23-7/23 20802 CENTRPT6/23-7/2 27900 NORTHP6/23-7/2: 20503 PLUM 6/24-7/24 27222.5 WHII6/24-7/24 19430.5 SOLE6/23-7/23 MCBEAN/DECOR6/23-7/23 PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PUBLIC EDUC AND GOVT -PEG PUBLIC LIBRARY FAC MAINTE SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC SPORTS COMPLEX MAINTEN SC SPORTS COMPLEX MAINTEN TMF MAINTENANCE TRAFFIC SIGNAL MAINTENANC Trans No 1042803 1042806 1043079 11043092 1036395 1036408 1036399 1036402 1042793 1042794 1042795 1042796 1042797 1042798 1042799 1042811 1043075 1036394 1042805 1036384 1036381 Amount $41.21 $6221.76 $25.16 $26.29 $2159.08 $5695.04 8294.57 $87.76 $231559.48 $131.21 $688.46 $962.74 -$121.62 $476.52 $40.31 $23.53 $39.05 $563.15 $25255.84 j TRAFFIC SIGNAL MAINTENANC 1036382 $77.63 TRAFFIC SIGNAL MAINTENANC 1036383 $222.75 TRAFFIC SIGNAL MAINTENANC 1036385 $51.60 TRAFFIC SIGNAL MAINTENANC 1036386 $48.35 TRAFFIC SIGNAL MAINTENANC _. '1036387 $54.12 TRAFFIC SIGNAL MAINTENANC 1036388 $39.49 TRAFFIC SIGNAL MAINTENANC 1036389 $73.28 TRAFFIC SIGNAL MAINTENANC 11036390 $100.14 TRAFFIC SIGNAL MAINTENANC 1036391 $122.24 TRAFFIC SIGNAL MAINTENANC 1036392 $68.17 Aug 12, 2014 33 10:23:44 AM Check No I Check Date I Account 306106 08/14/2014 14402-5131.001 xoo8 14/2014 14402-5131.001 08/14/2014 14402-5131.001 08/14/2014 14402-5131.001 08/14/2014 14402-5131.001 08/14/2014 14402-5131.001 08/14/2014 14402-5131.001 08/14/2014 14402-5131.001 08/14/2014 14402-5131.001 08/14/2014 14402-5131.001 08/14/2014 14402-5131.001 08/14/2014 14402-5131.001 08/14/2014 14402-5131.001 08/14/2014 14402-5131.001 08/14/2014 14402-5131.001 08/14/2014 14402-5131.001 08/14/2014 14402-5131.001 08/14/2014 14402-5131.001 08/14/2014 14402-5131.001 08/14/2014 14402-5131.001 08/14/2014 14402-5131.001 08/14/2014 14402-5131.001 08/14/2014 14402-5131.001 08/14/2014 14402-5131.001 08/14/2014 14402-5131.001 08/14/2014 14402-5131.001 08/14/2014 14402-5131.001 08/14/2014 14402-5131.001 08/14/2014 14402-5131.001 08/14/2014 14402-5131.001 08/14/2014 114402-5131.001 Vendor SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 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 08/14/2014 Description 23201 COPPER6/23-7/23 21801.5 SOLE6/23-7/23 20978 CENTRP6/23-7/23 17453.5 SIER6/25-7/25 18648 SOLEDA6/28-7/28 27760.5 WHIT6/26-7/28 VARIOUS 6/25-7/25/14 16000 SOLEDA6/27-7/29 19938.5 GLDN6/27-7/29 15550 SOLEDA6/16-7/28 28602.5 SAND6/27-7/29 19401.5 GLDN6/27-7/29 26903.5 GLDN6/27-7/29 VARIOUS 6/25-7/25/14 VARIOUS 6/5-8/5/14 15110 SOLEDAD6/30-7/3 VARIOUS 6/30-7/30/14 18940 SOLEDAD6/30-7/3 27751 DICT ASON7/3-8/4 27891 DICKASON7/3-8/4 25061 COPPER 7/3-8/4 28191 COPPER 7/3-8/4 27001 JASON 6/30-7/30 18000 VIA PRINC7/1-31 26750 LOST CYN 7/1-31 26502 SWAN 7/1-7/31 Department Description TRAFFIC SIGNAL MAINTENANC 1036393 TRAFFIC SIGNAL MAINTENANC 1036401 TRAFFIC SIGNAL MAINTENANC 1036407 TRAFFIC SIGNAL MAINTENANC 1036415 TRAFFIC SIGNAL MAINTENANC 1037608 TRAFFIC SIGNAL MAINTENANC 1037609 TRAFFIC SIGNAL MAINTENANC 1037610 TRAFFIC SIGNAL MAINTENANC 1037611 TRAFFIC SIGNAL MAINTENANC 1037612 TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC 1037613 $48.92 $45.68 $46.45 $28.01 $57.54 $50.14 $521.01 $45.57 $34.31. $43.44 1037614 $70.91 1037619 _ $35.94 1037621 $58.52 TRAFFIC SIGNAL MAINTENANC 1042791 TRAFFIC SIGNAL MAINTENANC 1042792 TRAFFIC SIGNAL MAINTENANC 1042802 TRAFFIC SIGNAL MAINTENANC 1042804 TRAFFIC SIGNAL MAINTENANC 1042808 TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC 1042813 1042814 1042815 1042817 1042823 1042824 1042825 1042826 SOUTHERN CALIFORNIA EDISON VARIOUS 7/2-8/1/14 TRAFFIC SIGNAL MAINTENANC 1042876 SOUTHERN CALIFORNIA EDISON 17336 SIERRA 7/7-8/5/14 TRAFFIC SIGNAL MAINTENANC 1042879 SOUTHERN CALIFORNIA EDISON 17032 SIERRA 7/7-8/5/14 TRAFFIC SIGNAL MAINTENANC J1042880 SOUTHERN CALIFORNIA EDISON 22703 NRR 7/1-8/1/14 TRAFFIC SIGNAL MAINTENANC 1043076 SOUTHERN CALIFORNIA EDISON 24495 RAILRD 7/8-8/6 TRAFFIC SIGNAL MAINTENANC '1043080 $5176.66 $6271.17 $39.95 $870.15 $114.04 $63.77 $54.19 $61.79 $73.25 $46.13 $50.65 $51.93 $46.14 $114.03 $48.29 $48.84 $23.57 $51.94 Aug 12, 2014 34 10:23:44 AM Check No I Check Date I Account 306106 08/14/2014 08/14/2014 08/14/2014 08/14/2014 08/14/2014 08/14/2014 08/14/2014 08/14/2014 08/14/2014 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 Vendor SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 'SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 'SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 14402-5131.001 08/14/2014' 14402-5131.001 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 08/14/2014 14402-5131.001 _SOUTHERN CALIFORNIA EDISON 08/14/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 14509-5131.001 SOUTHERN CALIFORNIA EDISON 08/14/2014 14509-5131.OD1 SOUTHERN CALIFORNIA EDISON 08/14/2014.14509-5131.001 SOUTHERN CALIFORNIA EDISON 306107 08/14/2014 15100-5111.001 306108 08/14/2014 12525-5141.001 08/14/2014 12502-5141.001 08/14/2014 12502-5141.001 08/14/2014 12520-5141.001 08/14/2014 12508-5141.001 08/14/2014 12508-5141.001 City of Santa Clarita Check Register Check Date 08/14/2014 SPARKLETTS DRINKING WATER COMPANY Description 23898 CALGROVE7/8-8/6 15500 SOLEDAD 7/1-8/1 Department Description' TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC VARIOUS 7/1-8/1 ! TRAFFIC SIGNAL MAINTENANC 29291 SAND CYN7/7-8/5 TRAFFIC SIGNAL MAINTENANC 28191 COPPER 7/1-8/1 TRAFFIC SIGNAL MAINTENANC 26495 GVR 7/1-8/1/14 TRAFFIC SIGNAL MAINTENANC 23794 SAN FER 7/1-8/1 TRAFFIC SIGNAL MAINTENANC 20501 GVR 7/1-8/1/14 TRAFFIC SIGNAL MAINTENANC Total for Check 306106 26540 BOUQUET 7/1-8/1 TRAFFIC SIGNAL MAINTENANC 24275 NEWHALL 7/1-8/1 TRAFFIC SIGNAL MAINTENANC VARIOUS 6/27-8/1. TRAFFIC SIGNAL MAINTENANC VARIOUS 7/1-8/1/14 TRAFFIC SIGNAL MAINTENANC 16000 SOLEDAD 7/1-8/1 TRAFFIC SIGNAL MAINTENANC 18648 SOLEDAD 7/1-8/1 TRAFFIC SIGNAL MAINTENANC 15110 SOLEDAD 7/1-8/1 TRAFFIC SIGNAL MAINTENANC 17032 SIERRA 7/1-8/1 SOLEDAD/GLADDING 8/1 26499 VANDERBILT 8/1 24300RAILRD 7/9-8/7 VARIOUS 6/26-7/28/14 VARIOUS 7/2-8/1/14 23750 GAVOLA 6/1-7/30 SPARTA BUILDERS / RIGGS, TONY D GATE LATCH -MT STEPHEN SPARTA BUILDERS / RIGGS, TONY D REPAIR MASONRY WALL SPARTA BUILDERS / RIGGS, TONY D REPAIR WROUGHT IRON SPARTA BUILDERS / RIGGS, TONY D GRIND CONCRETE DEVIAT SPARTA BUILDERS / RIGGS, TONY D CONCRETE POSTS & RAIL SPARTA BUILDERS / RIGGS, TONY D REPAIR BLOCK WALL 1043081 1043084 1043093 1043095 1043096 10430971 1043098 1043099 1043100 1043101 1043102 1043103 1043104 1043105 1043106 11043107 TRAFFIC SIGNAL MAINTENANC 1.1043108 TRAFFIC SIGNAL MAINTENANC 1043109 TRAFFIC SIGNAL MAINTENANC 1043110 TRANSIT FACILITIES 1042800 TRANSIT FACILITIES 1042810 TRANSIT FACILITIES 1042861 Total for Check 306106 RECREATION ADMIN 1041549 Total for Check 306107 LMD ZONE 3 SIERRA HTS 1042559 LMD ZONE T2 00 1042589 LMD ZONE T2 00 1042590 LMD ZONE T46 NBRIDGE 1042591 LMD ZONE T8 SUMMIT 1042558 LMD ZONE T8 SUMMIT 1042588 $25.44 $29.27 _..... $31.34 $78.08 $58.56 $39.05 $39.05 $39.05 $39.05 $107.04 $165.94 $29.27 $39.05 $39.05 $39.05 $39.05 $68.43 $1284.31 $3818.46 $84.08 $305497.02 $54.19 $54.19 $100.00 $275.70 $90.00 $435.00 $1634.59 $1580.25 Aug 12, 2014 35 10:23:44 AM City of Santa Clarita Check Register Check Date 08/14/2014 _ Vendor S Description Department Description Trans No Amount "'- --- Total for Check 306108 $4115.54 306109 08/14/2014 15108-5161.002 SPENCER MATHIS BASKETBALL 7/30,7/31 YOUTH SPORTS 1041467 $150.00 Total for Check 306109 $150.00 306110 08/14/2014.15104-5161.002 SPRINT AQUATICS LATEX SWIM CAPS AQUATICS 1036510 $283.70 Total for Check 306110 $283.70 306111 08/14/2014 15108-5161.002 STACEY HARDNEFT BASKETBALL8/2 YOUTH SPORTS 1041458 $50.00 Total for Check 306111 $50.00 306112 08/14/2014 100-2003.009 STANDARD INSURANCE CO 8/2014 GENERAL FUND 1042367 $4565.72 08/14/2014 100-2003.010 STANDARD INSURANCE CO 8/2014 GENERAL FUND 1042368 $3517.96 08/14/2014 100-2004.001 STANDARD INSURANCE CO 8/2014 GENERALFUND 1042369 $13895.30 Total for Check 306112 $21978.98 306113 08/14/2014 100-2004.001 STANDARD INSURANCE CO 8/2014 GENERAL FUND 1041515 $260.32 Total for Check 306113 $260.32 306114 08/14/2014 102-2013.002 STEPHANIE TRAN 24707 RAILROAD AVE TRUST ACCTS 1042374 $4137.24 Total for Check 306114 $4137.24 306115 08/14/2014 14600-5111.005 STOCK BUILDING SUPPLY LUMBER,LEVEL,NAILS STORMWATER ADMIN 1036314 $28.69 Total for Check 306115 $28.69 306116 08/14/2014 14503-5111.005 STOTZ EQUIPMENT V#2587,21719 VEHICLE MAINTENANCE 1041582 $15.03 08/14/2014 14503-5111.005 STOTZ EQUIPMENT V#2587 & STOCK VEHICLE MAINTENANCE 1041583 $850.14 ow Total for Check 306116 $865.17 306117 08/14/2014 15113-5161.002 STUDENT TRANSPORTATION OF AMERICA BUSES -VOYAGER CAMP DAY CAMPS 1043021 $6315.00 08/14/2014 15113-5161.002 STUDENT TRANSPORTATION OF AMERICA BUSES -EXPLORE CAMP DAY CAMPS 1043022 34295.00 08/14/2014 15113-5161.002 STUDENT TRANSPORTATION OF AMERICA BUSES -RANGER CAMP DAY CAMPS 1043023 $4145.001 Total for Check 306117 $14755.00'11 306118 08/14/2014 14507-5161.023 SULLIVAN & MANN LUMBER CO. INC TREATED LODGEPOLES URBAN FORESTRY 1042467 $2354.40 .r . Total for Check 306118 $2354.40 306119 08/14/2014 12200-5161.001 SUNGARD PUBLIC SECTOR 8/1/14-7/31/15 TECHNOLOGY SERVICES 1042911 $6710.80 Total for Check 306119 $6710.80 306120 08/14/2014 15408-5161.002 SUSAN D KADES ART SLAM 8/7/14 STREET ART FESTIVAL 1042300 $100.00 Total for Check 306120 $100.00 306121 08/14/2014 15104-5111.001 SWANK MOTION PICTURES INC. DVD 7/25/14 AQUATICS 1036503 $349.00 Aug 12, 2014 36 10:23:44 AM City of Santa Clarita Check Register Check Date 08/14/2014 - Vendor I Description Department Description I Trans No I Amount 306121 08/14/2014 1 15104-5111.001 SWANK MOTION PICTURES INC. DVD 7/11/14 AQUATICS 1036504 $374.00 08/14/2014 15104-5111.001 SWANK MOTION PICTURES INC. DVD 6/27/14 AQUATICS 1036505 $349.00 .;,.. Total for Check 306121 $1072.00 306122 08/14/2014 12200-5161.001 SYMPRO INC 8/1/14-7/31/15 TECHNOLOGY SERVICES 1041670 $4548.00 Total for Check 306122 $4548.00 306123 08/14/2014 15404-5161.002 TEAM BLUE SKY EVENTS SERIES ENTRY FEE -2 MARATHON 1036280 $1800.00 Total for Check 306123 $1800.00 306124 1 08/14/2014 12201-5131.003 TELEPACIFIC COMMUNICATIONS 7/2014 TELECOMMUNICATIONS 1041435 $609.16 Total for Check 306124 $609.16 306125 08/14/2014 15408-5161.002 THOMAS NEAS ART SLAM 8/7/14 STREET ART FESTIVAL 1042298 $100.00 Total for Check 306125 $100.00 306126 08/14/2014 12205-5131.003 TIME WARNER CABLE 8448200530703734-8/4 PUBLIC EDUC AND GOVT -PEG 1041671 $3110.00 Total for Check 306126 $3110.00 306127 08/14/2014 15104-5161.002 TIME WARNER CABLE 8448200020480587-8/20 AQUATICS 1036507 $291.71 Total for Check 306127 $291.71 306128 08/14/2014 12205-5131.003 TIME WARNER CABLE 8448200020510292-8/22 PUBLIC EDUC AND GOV'T-PEG 1041436 $1680.00 Total for Check 306128 $1680.00 306129 08/14/2014 12205-5131.003 TIME WARNER CABLE 8448200530538007-7/31 PUBLIC EDUC AND GOV'T-PEG 1041438 $2240.00 Total for Check 306129 $2240.00 306130 08/14/2014 12205-5131.003 TIME WARNER CABLE 8448200530538007-8/31 PUBLIC EDUC AND GOVT -PEG 1042837 $2240.00 Total for Check 306130 $2240.00 306131 08/14/2014 12205-5131.003 TIME WARNER CABLE 8448200530634319-8/12 PUBLIC EDUC AND GOVT -PEG 1041437 $375.05 Total for Check 306131 $375.05 306132 08/14/2014 12205-5131.003 TIME WARNER CABLE 8448200530703734-9/4 PUBLIC EDUC AND GOVT PEG 1042384 $3110.00 Total for Check 306132 $3110.00 306133 08/14/2014 15108-5161.002 TIMOTHY CALLAHAN BASKETBALL 7/19 YOUTH SPORTS 1041463 $100.00 Total for Check 306133 $100.00 306134 08/14/2014 15108-5161.002 TIMOTHY CALLAHAN BASKETBALL 7/26 YOUTH SPORTS 1041447 $100.00 Total for Check 306134 $100.00 306135 06/14/2014 11000-5191.001 FATEN F HADDAD REIMBURSE -LCC CONF CMO ADMIN 1042334 $62.20 Total for Check 306135 $62.20 Aug 12, 2014 37 10:23:94 AM City of Santa Clarita Check Register Check Date 08/14/2014 No Check Date Account Vendor DescriptionDepartment Description Trans Anwunt TOWN RIDE INC 1041485 $300.00 Total for Check 306137 No $300.00 306136 306137 306138 306139 08/14/2014 15100-5191.004 TOI R CHISOM 08/14/2014 15204-5161.001 1042647 TORO COMPANY 08/14/2014 15105-5161.002 ;48.72 TOWN RIDE INC 08/14/2014 15405-5121.003 08/14/2014 15301-5111.001 306140 08/14/2014 11400-5161.002 08/14/2014 11400-5161.002 306141 08/14/2014 100-2003.015 306142 08/14/2014 14507-5161.001 306143 08/14/2014 100-4303.001 08/14/2014 1001303.001 08/14/2014 358-4303.001 08/14/2014 309-4303.001 08/14/2014 392-4303.001 306144 08/14/2014 15307-5161.001 306145 08/14/2014 12500-5101.003 306146 08/14/2014 15106-5161.002 306155 08/14/2014 14501-5131.006 08/14/2014 14501-5131.006 L 08/14/2014 14501-5131.006 Aug 12, 2014 TRAFFIC MANAGEMENT INC TRAFFIC MANAGEMENT INC MILEAGE 7/2014 REMOTE SET SCSC/HOLLYWOOD BOWL MESSAGEBOARDS STOP PADDLE U S HEALTHWORKS MEDICAL GROUP PC EXAM 7/11/14 U S HEALTHWORKS MEDICAL GROUP PC I EXAM 7/22/14 U.S. DEPARTMENT OF EDUCATION PP#16,2014 ULTRA GREENS INC UNION BANK OF CALIFORNIA UNION BANK OF CALIFORNIA UNION BANK OF CALIFORNIA UNION BANK OF CALIFORNIA UNION BANK OF CALIFORNIA URBAN RESTORATION GROUP US INC VALENCIA RUBBER STAMP MFG CO VALENCIA TUTORS VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO PLANTS CSC -CHANDLER 6/2014 CSC 6/2014 CSC-OSPD BD 6/2014 CSC NON HOUSING6/2014 CSC -RDA HOUSING6/2014 BARE BRICK STONE RED INK TUTOR 6/23-7/28/14 23920 VALENCIA BLVD 6/25- 23920 VALENCIA BLVD 6/25- 23920 VALENCIA BLVD 6/16- 38 RECREATION ADMIN 1042647 $48.72 Total for Check 306136 ;48.72 PARKS GROUNDS MAINTENANCE 1041485 $300.00 Total for Check 306137 _ $300.00 EXCURSIONS1036500 $1100.00 Total for Check 306138 ;1100.00 4TH OF JULY 1042293 $1000.00 CROSSING GUARDS 1041507 $250.70 Total for Check 306139 $1250.70 HUMAN RESOURCES 1036341 $33.00 HUMAN RESOURCES 1041350 $178.00 Total for Check 306140 ;211.00 GENERAL FUND 1041556 $353.40 Total for Check 306141 ;353.40 URBAN FORESTRY 1042466 $257.24 Total for Check 306142 ;257.24 GENERAL FUND 1036524 $370.00 GENERAL FUND 1036528 $291.67 OSPD FUND 1036525 $81.00 PUBLIC LIBRARY FUND 1036527 $66.00 RED. OBLIG. RETIREMNT FD 1036526 $51.00 Total for Check 306143 ;859.67 GRAFFITI REMOVAL 1041489 $2950.12 Total for Check 306144 ;2950.12 LMD ADMIN 1042465 $27.47 Total for Check 306145 ;27.47 CONTRACT CLASSES 1041376 $2128.00 Total for Check 306146 ;2128.00 CITY HALL MAINTENANCE 1041243 $32.82 CITY HALL MAINTENANCE 1041244 $46.83 CITY HALL MAINTENANCE 1041247 $190.01 10:23:44 AM Check No I Check Date I Account 306155 08/14/2014 14500-5131.006 /14/2014 .14500-5131.006 06/14/2014 12505-5131.006 06/14/2014 12505-5131.006 08/14/2014 12505-5131.006 08/14/2014 12505-5131.006 08/14/2014 12505-5131.006 08/14/2014 12505-5131.006 08/14/2014 12505-5131.006 08/14/2014 12505-5131.006 08/14/2014 12505-5131,006 08/14/2014 12505-5131.006 08/14/2014 12505-5131.006 08/14/2014 12505-5131.006 08/14/2014 12505-5131.006 08/14/2014 12505-5131.006 08/14/2014 12505-5131.006 08/14/2014 12505-5131.006 08/14/2014 12505-5131.006 08/14/2014 12542-5131.006 08/14/2014 12542-5131.006 08/14/2014 12542-5131.006 08/14/2014 12542-5131.006 08/14/2014 12542-5131.006 08/14/2014 12562-5131.006 08/14/2014 12562-5131.006 08/14/2014, 12562-5131.006 08/14/201412564-5131.006 08/14/2014 12533-5131.006 08/14/2014 12534-5131.006 08/14/2014 12534-5131.006 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 08/14/2014 Description 25663 AVE STANFO 6/25-7/3 25663 AVE STANFO 6/18-7/2 23771 VIA IACARA 6/16-7/1 23578 VIA BARRA 6/16-7/17 25360 VIA RAMON 6/17-7/18 25601 AVE IOLITA 6/16-7/1 23200 VIA FLORED 6/17-7/1 25415 VIA DONA CHRISTA 6/ 23773 VIA GAVOLA 6/16-7/1 25398 VIA HERALDO 6/17-7/ 25371 VIA ORIOL 6/17-7/18 23328 VIA BARRA 6/17-7/18 25363 VIA PACIFICA 6/17-7 25361 VIA TEUNO 6/17-7/1 23604 VIA DELFINA 6/16-7/ 25525 AVE NAVARRE 6/17-7/ 23723 MILL VALLEY 6/16-7 23831 VIA IACARA 6/16-7/1 23740 VIA HELINA 6/16-7/1 23578 VIA BARRA 6/16-7/17 23875 VIA IACARA 6/16-7/1 24001 DEL MONTE 6/18-7/2 24710 MCBEAN PKY 6/18-7/2 24813 ORCHA VILLAGE 6/17 28341 GOLD CYN 6/12-7/15 22400 COPPER 6/12-7/15 GOLD CYN 6/12-7/15 22310 HOMESTEAD 6/12-7/15 28066 COPPERSTONE 6/12-7/ 24220 DECORO 6/12-7/15 27800 AVE SCOTT 6/18-7/21 Department GENERAL SRV ADMIN 10412421 $62.46:' GENERAL SRV ADMIN 1041246 _ _.. $162.91 LMD ZONE TS VAL GLEN 1 1041198 $248.13 LMD ZONE T5 VAL GLEN 1041199 $222.75 LMD ZONE 13 VAL GLEN 1041258 $98.76 LMD ZONE T5 VAL GLEN 1041260 $87.42 LMD ZONE T5 VAL GLEN 1041270 $28.93 LMD ZONE T5 VAL GLEN 1041273 $114.20 LMD ZONE T5 VAL GLEN 1041274 $39.84 LMD ZONE T5 VAL GLEN 1041276 $156.77 LMD ZONE T5 VAL GLEN 1041284 $168.75 LMD ZONE T5 VAL GLEN 1041289 $55.65 LMD ZONE T5 VAL GLEN 1041292 $154.80 LMD ZONE T5 VAL GLEN 1041295 $293.34 LMD ZONE T5 VAL GLEN 1041297 $727.78 LMD ZONE T5 VAL GLEN 1041300 $219.98 LMD ZONE T5 VAL GLEN 1041310 $53.69 LMD ZONE TS VAL GLEN 1041311 $86.85 LMD ZONE TS VAL GLEN 1041313 $418.07 LMD Tl AD VALOREM 1041200 $222.74 LMD T1 AD VALOREM 1041201 $55.98 LMD Tl AD VALOREM 1041203 $111.96 LMD Tl AD VALOREM 1041207 $943.46 LMD Tl AD VALOREM 1041214 $801.13 LMD T67 MIRAMONTES 1036133 $895.53 LMD T67 MIRAMONTES 1036140 $652.40 LMD T67 MIRAMONTES 1036154 $1348.80 LMD T72 COPPERHILL 22 1036135 $617.12 LMD ZONE 15 RIVER VILLAGE 1036158 $416.56 LMD ZONE 16 VIC 1036115 $103.53 LMD ZONE 16 WC 1041195 $82.19 Aug 12, 2014 39 10:23:44 AM Check No I Check Date I Account W6155 Ir08/1412014 12534-5131.006 88/14/2014 12534-5131.006 08/14/2014 12534-5131.006 08/14/2014 12534-5131.006 08/14/2014 12534-5131.006 08/14/2014 12534-5131.006 08/14/2014 12534-5131.006 0808/14/2014 12534-5131.006 014 12538-5131.006 08/14/2014 12538-5131.006 08/14/2014 12538-5131.006 08/14/2014 12538-5131.006 08/14/2014 12538-5131.006 08/14/2014 12538-5131.006 08/14/2014 12538-5131.006 08/14/2014 12538-5131.006 08/14/2014 12538-5131.006 08/14/2014 12538-5131.006 08/14/2014 12538-5131.006 08/14/2014 12538-5131.006 08/14/2014 12538-5131.006 08/14/2014 12539-5131.006 08/14/2014 12539-5131.006 08/14/2014 12539-5131.006 08/14/2014 12539-5131.006 08/14/2014 12539-5131.006 08/14/2014 12539-5131.006 08/14/2014 12539-5131.006 08/14/2014 12539-5131.006 08/14/2014 12541-5131.006 08/14/2014 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 00 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO City of Santa Clarita Check Register Check Date 08/14/2014 Description 24937 U AVE SCOTT 6/18-7/ 27602 DICKASON 6/18-7/21 25260 AVE TIBBITTS 6/18-7 25663 AVE STANFO 6/18-7/2 27879 NEWHALL RANCH 6/18 28780 NEWHALL RACH 6/18- 28576 NEWHALL RANCH 6/18 28330 NEWHALL RANCH 6/18 26415 MCBEAN PKY 6/16-7/1 23301 VALENCIA BLVD 6/16- 26250 CITRUS ST 6/16-7/17 23920 VALENCIA BLVD 6/16- 26412 MCBEAN PKY 6/16-7/1 26810 MCBEAN PKY 6/16-7/1 24151 MAGIC MTN PKY 6/16- 24150 MAGIC MTN PKY 6/16 - VALENCIA WATER CO 24602 MAGIC MTN PKY 6/16 - VALENCIA WATER CO 23652 CINEMA 6/16-7/17 VALENCIA WATER CO 23807 MAGIC MTN PKY 6/16 - VALENCIA WATER CO 24995 VALENCIA BLVD 6/16 - VALENCIA WATER CO 23928 CREEKSIDE 6/16-7/18 VALENCIA WATER CO 23650 NRR 6/10-7/11 VALENCIA WATER CO 23902 NRR 6/10-7/11 VALENCIA WATER CO 23410 NRR 6/10-7/11 VALENCIA WATER CO 23518 NRR 6/10-7/11 VALENCIA WATER CO 24156 NRR 6/5-7/8 VALENCIA WATER CO 23868 BRIDGEPORT 6/10-7/1 VALENCIA WATER CO _ 23900 BRIDGEPORT 6/10-7/1 VALENCIA WATER CO 23670 BRIDGEPORT 6/10-7/1 VALENCIA WATER CO 25800 MCBEAN 6/11-7/14 VALENCIA WATER CO 24734 COPPER HILL 6/12-7/ Aug 12, 2014 40 LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 16 VIC 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 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 19 BRIDGEPORT LMD ZONE 19 BRIDGEPORT LMD ZONE 19 BRIDGEPORT LMD ZONE 19 BRIDGEPORT LMD ZONE 19 BRIDGEPORT LMD ZONE 19 BRIDGEPORT LMD ZONE 19 BRIDGEPORT LMD ZONE 19 BRIDGEPORT LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED No 10:23:44 AM 1041196 $286.28 1041197 $106.63 1041218 $354.74' 1041219 $525.75 1041257 $431.94 1041266 $398.17 1041315 $239.17 1041337 $212.41 1041217 $704.99 1041221 $426.87 1041285 $136.41 1041309 $475.91 1041320 $1350.17 1041321 $66.05 1041324 $190.86 1041325 $859.18 1041328 $379.74 1041333 $211.06 1041335 $1778.00 1041343 $270.94 1042874 _ $232.64 1036112 $675.08 1036113 $960.65 1036114 $939.79 1036172 $68.05 1036182 $374.46 1036189 $797.37 1036191 $96.34 1036193 $200.51 1036110 $212.75 1036117 $188.82 306155 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 06/14/2014 12541-5131.006 08/14(2014'12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12541-5131.006 08/14/2014 12551-5131.006 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 00 VALENCIA WATER 00 VALENT C1A WATER OD VALENCIA WATER OD VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER OD VALENCIA WATER CO City of Santa Clarita Check Register Check Date 08/14/2014 Description 23500 COPPER HILL 6/9-7/1 28250 MCBEAN 6/9-7/10 27304 MCBEAN 6/5-7/8 23904 NRR 6/10-7/11 27857 MCBEAN 6/9-7/10 27060 MCBEAN 6/10-7/11 23518 NRR 6/10-7/11 24001 DEL MONTE 6/18-7/2 22704 VIA W1INCESSA 6/17- 24710 MCBEAN PKY 6/18-7/2 26120 MCBEAN PKY 6 23674 WILEY CYN 6/16-7/1 24813 ORCHA VILLAGE 6/17 25300 WILEY CYN 6/17-7/1 23807 MAGIC MTN PKY 6/16- 24827 MAGIC MTN PKY 6/16- 24053 VALENCIA BLVD 6/16 - 26410 MCBEAN PKY 6116-7/1 24811 ORCHA VILLAGE 6/17 24801 VALENCIA BLVD 6/16- 24152 MAGIC MTN PKY 6/16- 24585 TOWN CENTER 6/16-7 27001 MCBEAN PKY 6/16-7/1 23510 WILEY CYN 6/17-7/1 25190 RYE CYN 6/18-7/21 27879 NEWHALL RANCH 6/18 28780 NEWHALL RACH 6/18- 28576 NEWHALL RANCH 6/18 28330 NEWHALL RANCH 6/18 23341 VALENCIA BLVD 6/16- 22704 VIA PRINCESSA 6/17- LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED 10361181 $131.88 1036119 .$369.70 1036120. $391.72 1036121 $375.30 LMD ZONE 2008-1 MAI MED 1036122 $359.98 LMD ZONE 2008-1 MAI MED 1036123 $463.92 LMD ZONE 2008-1 MAI MED 1036124 $816.99 LMD ZONE 2008-1 MAI MED 1041202 $111.97 LMD ZONE 2008-1 MAI MED 1041204 $149.89 LMD ZONE 2008-1 MAI MED 1041206 $943.47 LMD ZONE 2008-1 MAI MED 10412081 $258.43 LMD ZONE 2008-1 MAI MED 1041210 $50.10 LMD ZONE 2008-1 MAI MED 10412131 $801.13 LMD ZONE 2008-1 MAI MED 1041215 $1454.71 LMD ZONE 2008-1 MAI MED 1041223 $57.55 LMD ZONE 2008-1 MAI MED 1041231 $278.42 LMD ZONE 2008-1 MAI MED 1041232$479.38 LMD ZONE 2008-1 MAI MED 1041233 $294.80 LMD ZONE 2008-1 MAI MED 1041234 $953.63 LMD ZONE 2008-1 MAI MED 1041235 $1023.85 LMD ZONE 2008-1 MAI MED 1041236 $323.60 LMD ZONE 2008-1 MAI MED 1041237 $107.42 LMD ZONE 2008-1 MAI MED 1041238 $115.05 LMD ZONE 2008-1 MAI MED 1041239 $140.27 LMD ZONE 2008-1 MAI MED 1041240 $411.10 LMD ZONE 2008-1 MAI MED 1041256 $431.94 LMD ZONE 2008-1 MAI MED 1041265 $398.17 LMD ZONE 2008-1 MAI MED 1041314 $239.17 LMD ZONE 2008-1 MAI MED 1041336 $212.41 LMD ZONE 2008-1 MAI MED 1041342 $247.39 LMD ZONE 28 NEWHALL 1041205 $149.89 Aug 12, 2014 41 10:23:44 AM City of Santa Clarita Check Register Check Date 08/14/2014 Check No Check Date Account V ----^" Description Department Description Trans Am' 1041331 1036175 $1373.03, 1036180 No �I 306155 08/14/2014 12529-5131.006 08/14/2014 12529-5131.006 08/14/2014.12529-5131.006 08/14/2014 12529-5131.006 08/14/2014 12529-5131.006 08/14/2014.12529-5131.006 08/14/2014 12529-5131.006 08/14/2014 12529-5131.006 08/14/2014 12529-5131.006 08/14/2014 12502-5131.006 08/14/2014 12502-5131.006 OS/14J2014 12502-5131.006 08/14/2014'12502-5131.006 08/14/2014 12502-5131.006 08/14/2014 12502-5131.006 08/14/2014 12502-5131.006 .08/14/2014 12502-5131.006 O8� /14/2014 12502-5131.006 08/14/2014 12502-5131.006 08/14/2014 12502-5131.006 08/14/2014 12502-5131.006 ,08/14/2014 12502-5131.006 08/14/2014 12502-5131.006 08/14/2014 12502-5131.006 08/14/2014 12512-5131.006 0808/14/2014 12512-5131.006 2014 12512-5131.006 08/14/2014 12512-5131.006 08/14/2014 12512-5131.006 08/14/2014 12512-5131.006 08/14/2014 12512-5131.006 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 CD VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 28501 MCBEAN 6/5-7/8 23502 DECORO 6/5-7/8 23501 DECORO 6/5-7/8 27355 MCBEAN 6/5-7/8 27367 RIVERSIDE 6/5-7/8 23699 DECORO 6/5-7/8 28201 RIVERTRAIL 6/5-7/8 23698 DECORO 6/5-7/8 23932 SUMMERHILL 6/5-7/8 25300 WILEY CYN 6/17-7/1 25045 AVE ROTELLA 6/16-7/ 25500 TOURNAMENT 6/17-7/ 25023 AVE ROTELLA 6/16-7/ 23548 VIA BOSCANA 6/16-7/ 25200 VIA TANARA 6/17-7/1 24057 AVE CRESCENTA 6/17- 25372 AVE RONADA 6/16-7/1 25375 AVE RONADA 6/16-7/1 LMD ZONE 7 CREEKSIDE LMD ZONE 7 CREEKSIDE LMD ZONE 7 CREEKSIDE LMD ZONE 7 CREEKSIDE LMD ZONE 7 CREEKSIDE LMD ZONE 7 CREEKSIDE LMD ZONE 7 CREEKSIDE LMD ZONE 7 CREEKSIDE LMD ZONE 7 CREEKSIDE 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 1036169 $564.661 1036170 $205.75. 23440 U AVE ROTELLA 6/16- 1036173 $939.28 1041331 1036175 $1373.03, 1036180 $158.07 $40.54' 1036185 $925.36 ZONE T2 00 1036186 $153.62 23556 VIA AMADO 6/16-7/17 1036188 $1519.61 1041339 1036230 1041216 1041263 1041277 1041280 1041316 1041319 1041322 1041323 1041327 $68.05 $1454.71 $532.32 $25.30 $47.18 $382.39 $377.78 $326.62 $17.91 $272.49 25170 AVE ROTELLA 6/16-7/ LMD ZONE T2 00 1041329 $26.93 23440 U AVE ROTELLA 6/16- LMD ZONE T2 00 1041331 $22.78 25374 AVE RONADA 6/16-7/1LMD ZONE T2 00 1041332 $40.54' 25314 VIA DIA 6/17-7/18 LMD ZONE T2 00 1041334 $574.37 23556 VIA AMADO 6/16-7/17 LMD ZONE T2 00 1041339 $218.75 23540 VIA FAROL 6/16-7/17 LMD - ZONE T2 00 1041340 $213.72 22550 PECAN 6/12-7/15 LMD ZONE T23 MT VIEW 1036153 $975.36 22749 BOXWOOD 6/12-7/15 LMD ZONE T23 MT VIEW 1036202 $104.05 28703 PERSIMMON 6/13-7/16 LMD ZONE T23 MT VIEW 1036203 $800.71 28791 PERMISSON 6/13-7/16 LMD ZONE T23 MT VIEW 1036204 $234.64 29057 SEGO CYN 6/13-7/16 LMD ZONE T23 MT VIEW 110362051 1 $388.31 22330 MANDARIN 6/13-7/16 LMD ZONE T23 MT VIEW . 110362061 $311.65 28931 SECO 6/13-7/16 LMD _ ZONE T23 MT VIEW 1036207 $862.00 Aug 12, 2014 42 10:23:44 AM Date Account 306155 08/14/2014 12512-5131.006 08/14/2014 12512-5131.006 08/14/2014 12512-5131.006 .08/14/2014 12512-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 08/14/2014 08/14/2014 08/14/2014 08/14/2014 08/14/201131.006 08/14/2014 08/14/2014 12512-5131.006 12512-5131.006 12512-5131.006 12512-5131.006 12512-5131.006 12512-5131.006 (VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 08/14/2014 12512-5131.006 VALENCIA WATER CO 08/14/2014 12512-5131.006 VALENCIA WATER CO 08/14/2014 12512-5131.006 VALENCIA WATER CO 08/14/2014 12512-5131.006 VALENCIA WATER CO 08/14/2014 12512-5131.006 VALENCIA WATER CO 08/14/2014 12512-5131.006 VALENCIA WATER CO 08/14/2014 12512-5131.006 VALENCIA WATER CO 08/14/2014 12512-5131.006 VALENCIA WATER CO 08/14/2014 12512-5131.006 VALENCIA WATER CO 08/14/2014 12512-5131.006 VALENCIA WATER CO 08/14/2014 12512-5131.006 VALENCIA WATER CO 08/14/2014 12512-5131.006 VALENCIA WATER 00 08/14/2014 12512-5131.006 VALENCIA WATER CO 08/14/2014 12512-5131.006 VALENCIA WATER CO 08/14/2014 12512-5131.006 VALENCIA WATER CO 08/14/2014 12512-5131.006 VALENCIA WATER CO 08/14/2014 12512-5131.006 VALENCIA WATER CO 08/14/2014 12512-5131.006 VALENCIA WATER CO 08/14/2014 12512-5131.006 VALENCIA WATER CO 08/14/2014 12512-5131.006 VALENCIA WATER CO City of Santa Clarita Check Register Check Date 08/14/2014 Description 22329 MANDARIN 6/13-7/16 22591 PECAN 6/12-7/15 28131 TAMARACK 6/12-7/15 28575 SECO 6/13-7/16 28344 SECO 6/12-7/15 28501 TAMARACK 6/12-7/15 22509 POPLAR 6/13-7/16 28420 TAMARACK 6/12-7/15 22574 HICKORY 6/12-7/15 28316 TAMARACK 6/12-7/15 22301 CYPRESS 6/12-7/15 22815 ACACIA 6/13-7/16 28922 RAINTREE 6/13-7/16 22814 ASPEN 6/12-7/15 28905 DEODAR 6/13-7/16 22495 LEMON 6/13-7/16 22610 BOXWOOD 6/13-7/16 28755 STARTREE 6/13-7/16 28573 SECO 6/13-7/16 22736 TAMARACK 6/13-7/16 22650 HAZEL 6/12-7/15 22724 TAMARACK 6/13-7/16 28600 SECO 6/12-7/15 28600 APRICOT 6/13-7/16 22830 FIR CT 6/13-7/16 22415 HOLLY 6/13-7/16 22923 WHITE PINE 6/13-7/1 28519 SUGAR PINE 6/12-7/1 28502 AVOCADO 6/13-7/16 22870 TAMARACK 6/12-7/15 22710 BOXWOOD 6/13-7/16 LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE 123 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW 11036208 1036209 1036210 1036211 1036213 1036214 1036215 1036216 1036217 1036218 1036219 1036220 1036221 1036222 1036223 1036224 1036225 1036226 1036227 1036228 1036229 1036231 1036233 1036234 1036235 1036236 1036237 1036238 1036239 1036240 1036241 $391.131 $184.72 $809.06 $1440.13 $1030.13 $989.15 $100.19 $1320.99 $237.58 $340.67 $259.31 $332.67 - $460.95 $616.49 $215.76 $467.49 $467.69 $559.38 $1443.48 $738.50 $650.081 $507.03 $201.48 $240.49 $623.12 $442.89 Aug 12, 2014 43 10:23:44 AM Check No I Check Date 306155 08/14/2014 12512-5131.006 VALENCIA WATER CO 08/14/2014 12513-5131.006 VALENCIA WATER CO _. 08/14/2014 12513-5131.006 VALENCIA WATER CO 08/14/2014 12513-5131.006 VALENCIA WATER CO 08/14/2014 12513-5131.006 VALENCIA WATER 00 08/14/2014 12513-5131.006 VALENCIA WATER CO 08/14/2014 12513-5131.006 VALENCIA WATER CO 08/14/2014 12513-5131.006 VALENCIA WATER CO 08/14/2014 12513-5131.006 VALENCIA WATER CO 08/14/2014 12513-5131.006 VALENCIA WATER CO 08/14/2014 12513-5131.006 VALENCIA WATER CO 08/14/2014 12513-5131.006 VALENCIA WATER 00 08/14/2014 12513-5131.006 VALENCIA WATER CO 08/14/2014 12513-5131.006 VALENCIA WATER CO 08/14/2014 12514-5131.006 VALENCIA WATER CO 08/14/2014 12514-5131.006 VALENCIA WATER CO 08/14/2014 12514-5131.006 _ VALENCIA WATER CO 08/14/2014,12514-5131.006 VALENCIA WATER CO 08/14/2014 12503-5131.006 VALENCIA WATER 00 08/14/2014 12520-5131.006 VALENCIA WATER CO 08/14/2014 12520-5131.006 VALENCIA WATER CO 08/14/2014712520-5131.006 VALENCIA WATER CO 4418/14/2014 12520-5131.006 VALENCIA WATER CO 08/14/2014 12521-5131.006 VALENCIA WATER CO 08/14/2014 12521-5131.006 VALENCIA WATER CO 08/14/2014 12521-5131.006 VALENCIA WATER CO 08/14/2014.12521-5131.006 VALENCIA WATER CO 08/14/2014 12521-5131.006 VALENCIA WATER CO 08/14/2014 12521-5131.006 VALENCIA WATER CO 08/14/2014. 12521-5131.006 VALENCIA WATER CO 08/14/2014 12521-5131.006 VALENCIA WATER CO City of Santa Clarita Check Register Check Date 08/14/2014 28875 PEPPER 6/12-7/15 22919 BANYAN 6/12-7/15 22910 BANYAN 6/12-7/15 22951 BANYAN 6/12-7/15 22949 BAYAN 6/12-7/15 22828 BANYAN 6/12-7/15 22936 BANYAN 6/12-7/15 22918 BANYAN 6/12-7/15 22809 BANYAN 6/12-7/15 28427 SECO CYN 6/12-7/15 28339 SECO CYN 6/12-7/15 22927 BANYAN 6/12-7/15 22902 BANYAN 6/12-7/15 22913 BANYAN 6/12-7/15 22701 COPPER 6/12-7/15 22605 CAPPER 6/12-7/15 28122 SECO CYN. 6/12-7/15 22637 COPPER 6/12-7/1S 23674 WILEY CYN 6/16-7/1 27310 MCBEAN 6/5-7/8 27300 MCBEAN 6/5-7/8 27302 MCBEAN 6/5-7/8 27745 MCBEAN 6/9-7/10 28023 N.PARK 6/9-7/10 23501 COPPER 6/9-7/10 27969 N.PARK 6/9-7/10 27969 N.PARK 6/9-7/10 27953 SKYCREST 6/9-7/10 HEARTWOOD 6/9-7/10 27955 SKYCREST 6/9-7/10 27915 MCBEAN 6/9-7/10/14 Department Description LMD ZONE T23 MT VIEW LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE 123A CONDOS LMD ZONE 123A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23B SECO VILLAS LMD ZONE T23B SEGO VILLAS LMD ZONE T23B SECO VILLAS LMD ZONE 7238 SECO VILLAS LMD ZONE T3 VAL HILLS LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE_ LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK Trans No 1036242 1036125 1036127 1036130 1036131 1036143 1036144 1036146 1036155 1036156 1036159 1036162 1036177 1036183 1036157 1036166 1036178 1036192 1041211 1036152 1036167 1036168 1036212 1036128 1036129 1036132 1036134 1036136 1036137 1036138 1036141 Amount $441.01 $1048.88 $506.53 $1064.39 $329.14 $1162.14 $412.59 $275.88 $1001.71 $702.30 $1284.59 $278.19 $536.37 $787.53 $730.42 $499.34 $497.30 $828.89 $50.09 $824.40 $1173.68 $498.70 $150.34 $627.22 $715.29 $638.35 $1056.50 $119.05 $572.62 $350.05 $549.86 Aug 12, 2014 44 10:23:44 AM City of Santa Clarita Check Register Check Date 08/14/2014 0 Check Date Account Vendor Description Department Description Trans No - - 306155 08/14/2014 12521-5131.006 VALENCIA WATER CO .28250 N PARK 6/9-7/10 LMD ZONE T47 NPARK 1036160 $1294.41 08/14/2014 12521-5131.006 VALENCIA WATER CO 23451 COPPER 6/9-7/10 LMD ZONE T47 NPARK 1036161 $979.74 08/14/2014 12521-5131.006 VALENCIA WATER CO 23310 TIMBERLANE 6/9-7/10 LMD ZONE T47 NPARK 1036232 $231.34 08/14/2014 12521-5131.006 VALENCIA WATER CO 28048 MCBEAN 6/9-7/10 LMD ZONE T47 NPARK 1036243 $1401.38 08/14/2014 12521-5131.006 VALENCIA WATER CO 27810 AMBERWOOD 6/9-7/10 LMD ZONE T47 NPARK 1036244 $877.88 08/14/2014 12521-5131.006, - - VALENCIA WATER CO 27995 MCBEAN 6/9-7/10 LMD ZONE T47 NPARK 11036245 $873.84 08/14/2014 12521-5131.006 VALENCIA WATER CO 23201 CICELY 6/9-7/10 LMD ZONE T47 NPARK 1036246: $183.99 08/14/2014 12521-5131.006 - VALENCIA WATER 0023503 SUNSET 6/9-7/10 LMD ZONE T47 NPARK 11036247 .- $1112.17 08/14/2014 12521-5131.006 VALENCIA WATER CO 23502 COPPER 6/9-7/10 LMD ZONE T47 NPARK 1036248 1 $1026.29 08/14/20112521-5131.006 VALENCIA WATER CO 28249 NPARK 6/9-7/10 LMD ZONE T47 NPARK 1036249 $405.40 08/14/2014 12521-5131.006 VALENCIA WATER CO 27855 MCBEAN 6/9-7/10 LMD ZONE T47 NPARK 1036250 $806.09 08/14/2014 12521-5131.006 VALENCIA WATER CO HEARTWOOD 6/9-7/10 LMD ZONE T47 NPARK 1036251 $523.59 08/14/2014 12521-5131.006 VALENCIA WATER 00 28069 SUNSET 6/9-7/10 LMD ZONE T47 NPARK 1036252 $381.38 08/14/2014 12521-5131.006 VALENCIA WATER 00 28300 MEDLAR 6/10-7/11 LMD ZONE T47 NPARK 1036253; $434.17 08/14/2014 12521-5131.006 VALENCIA WATER CO 27795 MCBEAN 6/9-7/10 LMD ZONE T47 NPARK 10362541 $1228.97 08/14/2014 12521-5131.006 VALENCIA WATER CO 28300 MEDLAR 6/10-7/11 LMD ZONE T47 NPARK 1036255 $555.74 08/14/2014 12521-5131.006 VALENCIA WATER OO 28501 CALEX 6/10-7/11 LMD ZONE T47 NPARK 1036256 $576.79 08/14/2014 12521-5131.006 VALENCIA WATER 00 23449 COPPER 6/9-7/10 LMD ZONE T47 NPARK 1036257 $694.59 08/14/2014 12521-5131.006 VALENCIA WATER 00 27915 N.PARK 6/9-7/10 LMD ZONE T47 NPARK 1036258 $924.48 08/14/2014 12521-5131.006 VALENCIA WATER CO 23201 COPPER 6/9-7/10 LMD ZONE T47 NPARK 1036259 $549.81 08/14/2014 12521-5131.006 VALENCIA WATER CO 27970 NPARK 6/9-7/10 LMD ZONE T47 NPARK 1036260 $611.23 08/14/2014 12521-5131.006 VALENCIA WATER CO 23526 SUNSET 6/9-7/10 LMD ZONE T47 NPARK 1036261 $442.42 08/14/2014 12521-5131.006 VALENCIA WATER CO 28355 CALEX 6/10-7/11 LMD ZONE T47 NPARK 1036262 $868.78 08/14/2014 12521-5131.006 VALENCIA WATER CO 28355 CALEX 6/10-7/11 LMD ZONE T47 NPARK 1036263 $1137.09 08/14/2014 12521-5131.006 VALENCIA WATER CO 28113 N.PARK 6/9-7/10 LMD ZONE T47 NPARK 1036264 $820.82 08/14/2014112521-5131.006 VALENCIA WATER CO 28112 N.PARK 6/9-7/10 LMD ZONE T47 NPARK 1036265 $433.80 08/14/2014 12521-5131.006 VALENCIA WATER CD 23199 COPPER 6/9-7/10 LMD ZONE T47 NPARK 1036266 $208.86 08/14/2014 12521-5131.006 VALENCIA WATER CO 23200 SORREL 6/9-7/10 LMD ZONE T47 NPARK 1036267 $263.79 08/14/2014 12521-5131.006 VALENCIA WATER OD 28050 MCBEAN 6/9-7/10 LMD ZONE T47 NPARK 1036268 $954.01 08/14/2014 12521-5131.006 VALENCIA WATER CD 23335 SPRINGSUNSET 6/9-7/ LMD ZONE T47 NPARK 1036269 $687.75 08/14/2014 12521-5131.006 VALENCIA WATER CO 127810 AMBERWOOD 6/9-7/10 LMD ZONE T47 NPARK 1036270 $536.88 Aug 12, 2014 45 10:23:44 AM City of Santa Clarita Check Register Check Date 08/14/2014 o Check Date Account Descripbon Department Description Trans No 306155 08/14/2014 12521-5131.006 VALENCIA WATER CO 27915 N.PARK 6/9-7/10 LMD ZONE T47 NPARK 1036271 $2170.04 08/14/2014. 12521-5131.006 VALENCIA WATER CO 23501 SUNSET 6/9-7/10 LMD ZONE T47 NPARK 1042873 $1694.47 08/14/2014 1 12553-5131.006 VALENCIA WATER CO 24241 DECORO 6/12-7/15 'LMD ZONE T51 VALENCIA H/5 1036126 $645.51 08/14/2014. 12553-5131.006 VALENCIA WATER CO 25022 LAS POSUAS 6/5-7/8 LMD ZONE T51 VALENCIA H/5 1036142 $279.02 08/14/2014 12553-5131.006 VALENCIA WATER 00 28015 COPPERSTONE 6/12-7/ LMD ZONE T51 VALENCIA H/S 1036151 $791.17 08/14/2014 12553-5131.006 VALENCIA WATER 00 24367 DECORO 6/5-7/8 LMD ZONE T51 VALENCIA H/S 1036163 $801.98 08/14/2014 12553-5131.006 VALENCIA WATER CO 28068 COPPERSTONE 6/12-7/ LMD ZONE T51 VALENCIA H/S 1036164 $285.50 08/14/2014 12553-5131.006 VALENCIA WATER CO 24638 COPPER HILL 6/12-7/ 24740 COPPER 6/12-7/15 LMD LMD ZONE T51 ZONE T51 VALENCIA H/S VALENCIA H/S 1036165 1036194 $877.19 $1171.90 08/14/2014 12553-5131.006 VALENCIA WATER CO 08/14/2014 12553-5131.006 VALENCIA WATER CO 28150 COPPERSTONE 6/12-7/ LMD ZONE T51 VALENCIA H/S 1036195 $230.54 08/14/2014 12553-5131.006 VALENCIA WATER CO 24153 ARROWHEAD 6/12-7/15 LMD ZONE T51 VALENCIA H/S 1036196 $197.93 08/14/2014 12553-5131.006 VALENCIA WATER 00 24217 CORNERSTONE 6/12-7/ LMD ZONE T51 VALENCIA H/S 1036197 $391.40 06/14/2014 12553-5131.006 VALENCIA WATER CO 1.24280 DECORO 6/5-7/8 LMD ZONE T51 VALENCIA H/S 1036198 $1426.19 08/14/2014 12553-5131.006 VALENCIA WATER CO 128170 COPPER 6/12-7/15 LMD ZONE T51 VALENCIA H/S 1036199 $123.69 08/14/2014 12553-5131.006 VALENCIA WATER CO 24226 CORNERSTONE 6/12-7/ LMD ZONE T51 VALENCIA H/S 1036200 $834.38 08/14/2014 12553-5131.006 VALENCIA WATER CO 24216 BLOSSOM 6/12-7/15 LMD ZONE T51 VALENCIA H/S 1036201 $195.36 08/14/2014 12553-5131.006 VALENCIA WATER 00 28000 NRR 6/18-7/21 LMD ZONE T51 VALENCIA H/S 1041187 $944.94 08/14/2014 12553-5131.006 VALENCIA WATER CO 28010 NRR 6/18-7/21 LMD ZONE T51 VALENCIA H/S 1041188 $1629.24 08/14/2014 12553-5131.006 VALENCIA WATER CO 27690 NRR 6/18-7/21 LMD ZONE T51 VALENCIA H/S 1041189 $690.75 08/14/2014 12553-5131.006 VALENCIA WATER CO 27692 NRR 6/18-7/21 LMD ZONE T51 VALENCIA H/S 1041190 $628.99 08/14/2014 12553-5131.006 VALENCIA WATER CO 27674 NRR 6/18-7/21 LMD ZONE T51 VALENCIA H/S 1041191 $985.84 08/14/2014 12553-5131.006 VALENCIA WATER CO 27845 SMYIH 6/18-7/21 LMD ZONE T51 VALENCIA H/S 1041212 $909.68 08/14/2014 12553-5131.006 VALENCIA WATER CO 28003 SMYIH 6/18-7/21 LMD ZONE T51 VALENCIA H/5 1041220 $753.01 08/14/2014 12553-5131.006 VALENCIA WATER 00 27751 DICKASON 6/18-7/21 LMD ZONE T51 VALENCIA H/5 1041222 $224.10 08/14/2014 12506-5131.006 VALENCIA WATER 00 25800 MCBEAN 6/11-7/14 LMD ZONE TTi SO VAL 1036111 $212.75 08/14/2014 12507-5131.006 VALENCIA WATER CO 25801 MENDOZA 6/11-7/14 LMD ZONE T7 CENTRL/NO VAL 1036147 $272.36 08/14/2014 12507-5131.006 VALENCIA WATER CO 23645 CARRIZO 6/11-7/14 LMD ZONE T7 CENTRL/NO VAL li 1036171 $1597.47 08/14/2014 12507-5131.006 VALENCIA WATER 00 26069 LA PALMA 6/11-7/14 LMD ZONE T7 CENTRL/NO VAL ' 1036114 $198.72 06/14/2014 12507-5131.006 VALENCIA WATER CO 23647 CARRIZO 6/11-7/14 LMD ZONE 77 CENTRL/NO VAL 1036176 $1504.13 08/14/2014 12507-5131.006 VALENCIA WATER CO 26001 LA PALMA 6/11-7/14 LMD ZONE T7 CENTRL/NO VAL 1036179 $868.20 08/14/2014 12507-5131.006 VALENCIA WATER 00 25660 ALICANTE 6/11-7/14 LMD ZONE T7 CENTRL/NO VAL 1036181 $53.17 Aug 12, 2014 46 10:23:44 AM City of Santa Clarita Check Register Check Date 08/14/2019 Check No Check Date Account Vendor Description Department - unt 11036190 LMD ZONE T7 CENTRL/NO VAL 1041209 $1115.44 n 306155 08/14/2014 12507-5131.006 08/14/2014 12507-5131.006 /14/2014 12507-5131.006 08/14/2014 12507-5131.006 08/14/2014 12507-5131.006 08/14/2014 12507-5131.006 08/14/2014 12507-5131.006 08/14/2014 12507-5131.006 ,08/14/2014 12507-5131.006 08/14/2014 12507-5131.006 08/14/2014 12508-5131.006 08/14/2014 12506-5131.006 08/14/2014 12508-5131.006 08/14/2014 12508-5131.006 08/14/2014 12508-5131.006 08/14/2014 12508-5131.006 08/14/2014,12508-5131.006 08/14/2014 12508-5131.006 08/14/2014 12508-5131.006 08/14/2014 12508-5131.006 08/14/2014 12508-5131.006 08/14/2014 12508-5131.006 08/14/2014 12508-5131.006 08/14/2014,12508-5131.006 08/14/2014 12508-5131.006 08/14/2014 12508-5131.006 08/14/2014 12508-5131.006 08/14/2014 12508-5131.006 08/14/2014 12508-5131.006 08/14/2014 12508-5131.006 08/14/2014 12508-5131.006 VALENCIA WATER CO VALENCIA WATER 00 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 25660 LETICIA 6/11-7/14 23600 LATANA 6/11-7/14 25700 MELISA 6/11-7/14 26120 MCBEAN PKY 6/18-7/2 26110 MCBEAN PKY 6/18-7/2 26149 EL PASEO 6/16-7/17 23828 VIA TURINA 6/16-7/1 26149 VIA RAZA 6/16-7/17 LMD ZONE T7 CENTRL/NO VAL 1036184 LMD ZONE T7 CENTRLINO VAL 1036187 LMD ZONE T7 CENTRL/NO VAL 11036190 LMD ZONE T7 CENTRL/NO VAL 1041209 LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL 25869 TURQUESA 6/16-7/17 LMD ZONE T7 CENTRL/NO VAL 25699 TURQUESA 6/16-7/17 LMD ZONE T7 CENTRL/NO VAL 28117 SEGO 6/12-7/15 LMD ZONE T8 SUMMIT 24430 DEL MONTE 6/19-7/2 LMD ZONE TB SUMMIT 26211 MCBEAN PKY 6/18-7/2 LMD ZONE TB SUMMIT 25881 MCBEAN PKY 6/18-7/2 24031 ARROYO PARK 6/19-7 24419 ARROYO PARK 6/19-7 25998 ROCKWELL CYN 6/18- 24003 DEL MONTE 6/18-7/2 24180 DEL MONTE 6/18-7/2 26104 ROCKWELL CYN 6/18- 24500 DEL MONTE 6/19-7/2 26425 WOODLARK LN 6/19-7/ 24215 DEL MONTE 6/18-7/2 25883 MCBEAN PKY 6/18-7/2 24182 DEL MONTE 6/19-7/2 24402 ARROYO PARK 6/19-7 26100 ROCKWELL CAYON 6/1 26002 ROCKWELL CYN 6/18- 24600 DEL MONTE 6/19-7/2 24625 DEL MONTE 6/19-7/2 26102 ROCKWELL CYN 6/18- LMD ZONE T8 SUMMIT LMD ZONE TB SUMMIT LMD ZONE T8 SUMMIT LMDLMD ZONE LMD ZONE TO SUMMIT LMD ZONE TB SUMMIT LMD ZONE TB SUMMIT LMD ZONE TB SUMMIT LMD ZONE T8 SUMMIT LMD ZONE TB SUMMIT LMD ZONE T8 SUMMIT I LMD ZONE TS SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT 1041249 1041281 1041283 1041293 1041299 1041312 1036148 1041183 1041184 1041185 1041227 1041230 1041250 1041251 1041252 $161.66 $500.51 $568.90 $258.42 $105.11 $442.51 $1014.06 $702.73 $454.21 $160.89 $879.40 $21.25 $413.16 $554.68 $442.61 $266.38 $2151.30 $175.03 $1733.75 1041253 $21.25 1041254 $89.85 1041259 $871.11 1041261 $1115.44 1041262 $380.93 1041264 $1020.66 1041267 $1879.80 1041268 $100.23 1041269 $1553.86 1041271 $499.12 1041272 $1172.75 1041275 $410.781 Aug 12, 2014 47 10:23:44 AM Check No I Check Date I Account 306155 08/14/2014 12508-5131.006 08/14/2014 12508-5131.006 08/14/2014 12508-5131.006 08/14/2014 12508-5131.006 08/14/2014 12508-5131.006 08/14/2014 12508-5131.006 08/14/2014 12508-5131.006 08/14/2014 12508-5131.006 08/14/2014112508-5131.006 08/14/2014.12508-5131.006 08/14/2014 12508-5131.006 8/14/2014 12508-5131.006 08/14/2014 12508-5131.006 08/14/2014 12508-5131.006 08/14/2014 12508-5131.006 08/14/2014 12508-5131.006 08/14/2014 12508-5131.006 08/14/2014 12508-5131.006 08/14/2014 12508-5131.006 08/14/2014 12508-5131.006 08/14/201415204-5131.006 08/14/2014 15204-5131.006 08/14/2014 15204-5131.006 08/14/2014 15204-5131.006 08/14/2014 15204-5131.006 08/14/2014 152045131.006 j-08/14/2014 152045131.006 08/14/2014 15204-5131.006 08/14/2014 15204-5131.006 08/14/2014 15204-5131.006 08/14/2014 15204-5131.006 City of Santa Clarita Check Register Check Date 08/14/2014 Vendor ,fin I Description VALENCIA WATER CO VALENCIA WATER 00 VALENCIA WATER CO VALENCIA WATER 00 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER 00 24443 ARROYO PARK 6/19-7 24421 ARROYO PARK 6/19-7 23973 ARROYO PARK 6/19-7 24102 ARROYO PARK 6/19-7 25900 BELLIS 6/19-7/22 26201 MCBEAN PKV 6/18-7/2 24251 ARROYO PARK 6/19-7 24095 ARROYO PARK 6/19-7 25900 BELLIS 6/19-7/22 24100 KRISIENGEARY WY 6/ 24430 DEL MONTE 6/19-7/2 24100 ARROYO PARK 6/19-7 25920 VERSAILLES AVE 6/19 24355 DEL MONTE 6/19-7/2 24250 DEL MONTE 6/19-7/2 26511 GOLDCREST 6/19-7/2 26301 GOLDCREST 6/19-7/2 26502 GOLDCREST 6/19-7/2 26300 GOLDCREST 6/19-7/2 24328 DEL MONTE 6/19-7/2 24176 AVE SCOTT 6/10-7/11 23521 BRIDGPORT 6/10-7/11 24175 AVE SCOTT 6/10-7/11 23660 NRR 6/10-7/11 25580 ALMENDRA 6/11-7/14 23519 BRIDGEPORT 6/10-7/1 25578 ALMENDRA 6/11-7/14 23200 AVE VALARTE 6/11-7/ 24005 FAIRVIEW 6/5-7/8 24007 FAIRVIEW 6/5-7/8 24158 NRR 6/5-7/8 LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE TS SUMMIT LMD ZONE T8 SUMMIT LMD ZONE TS SUMMIT LMD ZONE TS SUMMIT LMD ZONE TS SUMMIT LMD ZONE TS SUMMIT LMD ZONE TS SUMMIT LMD ZONE TS SUMMIT LMD ZONE TB SUMMIT LMD ZONE 78 SUMMIT LMD ZONE TS SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT 1041278 1041279 1041282 1041286 1041287 1041288 1041290 1041291 1041294 1041296 1041298 1041301 1041302 1041304 1041305 1041306 1041307 1041308 1041338 LMD ZONE T8 SUMMIT 1041341 PARKS GROUNDS MAINTENANCE 1036102 PARKS GROUNDS MAINTENANCE .1036103 PARKS GROUNDS MAINTENANCE 11036104 PARKS GROUNDS MAINTENANCE 1036105 PARKS GROUNDS MAINTENANCE 1036106 PARKS GROUNDS MAINTENANCE 1036107 PARKS GROUNDS MAINTENANCE 1036108 PARKS GROUNDS MAINTENANCE 1036109 PARKS GROUNDS MAINTENANCE 11036116 PARKS GROUNDS MAINTENANCE 1036139 PARKS GROUNDS MAINTENANCE 1036145 $2018.99 $374.69 $2389.431 $141.99 $2121.29 $1531.97 $387.53 $2211.70 $1722.98 $881.39 $3786.55 $45.68 $1251.23 $914.88 $2028.44 $602.70 $465.06 $276.72 $531.15 $68.05 $133.59 $68.05 $1111.76 $709.76 - $1935.81 $769.08 $60.46 $93.97 $4818.40 $107.91 Aug 12, 2014 48 10:23:44 AM City of Santa Clarita Check Register Check Date 08/14/2014 Check No I Check Date Account Vendor Description Department Description Trans Amount $1086.18 08/14/2014 15204-5131.006 VALENCIA WATER CO 306155 08/14/2014 15204-5131.006 VALENCIA WATER CO 23401 BRIDGEPORT 6/10-7/1 PARKS GROUNDS MAINTENANCE 1036149 $1086.18 08/14/2014 15204-5131.006 VALENCIA WATER CO 23528 NRR 6/10-7/11 PARKS GROUNDS MAINTENANCE 1036150 $1259.91 08/14/2014 15204-5131.006 VALENCIA WATER CO 25311 MAGIC MTN PKY 6/16- PARKS GROUNDS MAINTENANCE 1041186 $314.87 08/14/2014 15204-5131.006 VALENCIA WATER CO 23700 CINEMA 6/16-7/17 PARKS GROUNDS MAINTENANCE 1041192 $8.57 08/14/2014 15204-5131.006 _ VALENCIA WATER CO 25021 AVE ROTELLA 6/16-7/ PARKS GROUNDS MAINTENANCE 1041193 $1273.33 08/14/2014 15204-5131.006 VALENCIA WATER CO 23752 VIA GAVOLA 6/16-7/1 PARKS GROUNDS MAINTENANCE 1041194 $1703.06 r;08/14/2014 15204-5131.006 VALENCIA WATER CO 27095 MCBEAN PKY 6/16-7/1 PARKS GROUNDS MAINTENANCE 1041226 $40.54 08/14/2014 152045131.006 VALENCIA WATER CO 23750 VIA GAVOLA 6/16-7/1 PARKS GROUNDS MAINTENANCE 1041245 $161.37 08/14/2014 152045131.006 VALENCIA WATER CO 23650 VIA AVANT 6/16-7/17 PARKS GROUNDS MAINTENANCE 1041248 $12.78 08/14/2014 15204-5131.006 VALENCIA WATER CO 23418 MAGIC MTN PKY 6/16- PARKS GROUNDS MAINTENANCE 1041255 $102.01 08/14/2014 12401-5131.006 VALENCIA WATER CO 28283 ALTA VISTA 6/18-7/2 TMF MAINTENANCE 1041224 $225.07 08/14/2014 12401-5131.006 VALENCIA WATER CO 28250 CONSTELLATION 6/18 TMF MAINTENANCE 1041225 $130.55 08/14/2014 12401-5131.006 VALENCIA WATER CO 28250 CONSTELLATION 6/18 TMF MAINTENANCE 1041228 $92.45 08/14/2014 12401-5131.006 VALENCIA WATER CO 28283 ALTA VISTA 6/18-7/2 TMF MAINTENANCE 1041229 $1072.71 08/14/2014 12401-5131.006 VALENCIA WATER CO 28283 ALTA VISTA 6/25-7/3 TMF MAINTENANCE 1041303 $46.83 08/14/2014 12401-5131.006 VALENCIA WATER CO 128283 U TRANSIT MAINT 6/2 TMF MAINTENANCE 1041317 $46.83 08/14/2014 12401-5131.006 VALENCIA WATER CO 28283 U TRANSIT MAINT 6/2 TMF MAINTENANCE 1041318 $46.83 06/14/2014 12401-5131.006 VALENCIA WATER CO 28283 U TRANSIT MAINT 6/2 TMF MAINTENANCE 1041330 $46.83 08/14/2014 14509-5131.006 VALENCIA WATER CO 24375 VALENCIA BLVD 6/16- TRANSIT FACILITIES 1041241 $130.55 08/14/2014 14509-5131.006 VALENCIA WATER CO 124375 VALENCIA BLVD 6/16- TRANSIT FACILITIES 1041326 $853.93 Total for Check 306155 $197812.70 306156 08/14/2014 15113-5161.002 VALLEY COUNTER FITTERS INC COUNTERTOP REPLACEMENTS A DAY CAMPS 1042386 $2700.00 08/14/2014 15113-5161.002 VALLEY COUNTER FITTERS INC COUNTERTOP REPLACEMENTS A DAY CAMPS 1042387 $2200.00 Total for Check 306156 $4900.00 306157 08/14/2014 R0013230-5161.001 VALLEY CREST DESIGN GROUP REFORESTATION URBAN FOREST MGT/REFOREST 1043120 $436.00 Total for Check 306157 $436.00 306158 08/14/2014 12550-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE 25322 WOOD DALE COURT LMD ZONE 27 CIRCLE J 1042568 $745.30 08/14/2014 12550-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE WEED ABATEMENT LMD ZONE 27 CIRCLE) 1042569 $360.00 Total for Check 306158 $1105.30 306159 08/14/2014 100-2003.015 VEHICLE REGISTRATION COLLECTIONS PP#16,2014 GENERAL FUND 1041557 $67.00 Total for Check 306159 $67.00 Aug 12, 2014 49 10:23:44 AM Check No I Check Date I Account 306160 08/14/2014 12600-5161.010 VENCO WESTERN INC 08/14/2014 12600-5141.001 VENCO WESTERN INC 08/14/2014 12600-5161.010 VENT WESFERN INC 08/14/2014 12600-5161.010 VENCO WESTERN INC 08/14/2014 12600-5161.010 VENCO WESTERN INC 08/14/2014 12558-5141.001 VENCO WESTERN INC 08/14/2014 12558-5161.010 VENCO WESTERN INC 08/14/2014 12559-5141.001 VENCO WESTERN INC 08/14/2014 12559-5161.010 VENCO WESTERN INC 08/14/2014 12560-5161.010 VENCO WESTERN INC 08/14/2014 12561-5141.001 VENCO WESTERN INC 08/14/2014 12561-5161.010 VENCO WESTERN INC 08/14/201412556-5161.010 1042577 VENCO WESTERN INC 08/14/2014 12562-5161.010 VENCO WESTERN INC 08/14/2014 12563-5161.010 VENCO WESTERN INC 08/14/2014 12563-5141.001 VENCO WESTERN INC 08/14/2014 12563-5141.001 VENCO WESTERN INC 08/14/2014 12563-5161.010 VENCO WESTERN INC 08/14/2014 12564-5161.010 'VENCO WESTERN INC 08/14/2014 12520-5141.001 VENCO WESTERN INC 08/14/2014 12520-5161.010 VENCO WESTERN INC �OS/14/2014 12521-5161.010 VENCO WESTERN INC 08/14/2014 P1003305-5161.001 VENCO WESTERN INC 306161 08/14/2014 100-4521.001 08/14/2014 100-4111.001 08/14/2014 100-4521.005 08/14/2014 102-2010.048 306162 08/14/2014 15311-5111.001 VERENGO INC �VERENG0INC VERENGOINC VERENGO INC VIA PROMOTIONALS INC City of Santa Clarita Check Register Check Date 08/14/2014 Description CHESEBROUGH GF 7/14 PACIFIC CREST 4/14 FO PK GF 7/14 PACIFIC CREST PK 7/14 DAVID MARCH PK 7/14 28203 ROMAN LAKE 7/2014 IRRIGATION MODIFICATI 7/2014 HASKEL CYN/COPPER HIL 7/2014 FO PK LMD 7/14 COPPERHILL PK 7/14 COPPER HILL PK 7/14 COPPER HILL/BROOKFIEL 7/2014 7/2014 NORTHBRIDGE PK 7/14 NORTHBRIDGE PK 7/14 CHESEBROUGH LMD 7/14 DRAINAGE REFUND PERMIT FEE REFUND PERMIT FEE REFUND PERMIT FEE REFUND PERMIT FEE VOLUNTEER HATS HYBRID PARKS MAINT-GF 11042573 $109.20 HYBRID PARKS MAINT-GF 1042574 $1282.04 HYBRID PARKS MAINT-GF 1042576 $128.90 HYBRID PARKS MAINT-GF 1042579 $941.00 HYBRID PARKS MAINT-GF 1042580 $635.00 LMD T20 EL DORADO VLG 1042583 $255.60 LMD T20 EL DORADO VLG 1043129 $4732.00 LMD T44 BQT CANYON 1042496 $4303.24 LMD T44 BQT CANYON 1043128 $2512.00 LMD T48 SHADOW HILLS 1042582 $2273.00 LMD T62 CANYON HGHTS 1042581 $511.20 LMD T62 CANYON HGHTS 1043130 $3155.00 LMD T65B FAIR OAKS PRK 1042577 $1160.10 LMD T67 MIRAMONTES 1043132 $4733.00 LMD T71 HASKELL RNCH 1042570 $1317.00 LMD T71 HASKELL RNCH 1042571 $1354.50 LMD T71 HASKELL RNCH 1042584 $511.20 LMD T71 HASKELL RNCH 1043133 $3944.00 LMD T72 COPPERHILL 22 1043131 $580.00 LMD ZONE T46 NBRIDGE 1042575 $1354.50 LMD ZONE T46 NBRIDGE 1042578 $1174.00 LMD ZONE T47 NPARK 1042572 $982.80 PACIFIC CREST PK IMPROVEM 1042715 $7921.66 Total for Check 160 $45870.94', GENERALFUND 1036308 $174.40 GENERAL FUND 1036310 $32.80 GENERALFUND 1036312 $1.64 TRUST ACCTS 1036313 $0.80 Total for Check 306161 $209.64 VOLUNTEERS PROGRAM 1036512 $1348.38 Total for Check 306162 $1348.38 Aug 12, 2014 50 10:23:44 AM City of Santa Clarita Check Register Check Date 08/14/2014 Check No Check Date Account Vendor Description Department Description Trans Amount P/E 7/24/14 STORMWATER ADMIN I I P/E 7/24/14 TRANSIT FACILITIES NO $318.91 306163 08/14/2014 15106-5161.002 306164 08/14/2014 14600-5111.002 08/14/2014 14509-5111.002 08/14/2014 14503-5111.002 306165 08/14/2014 14504-5111.011 08/14/2014 14504-5111.011 08/14/2014 14504-5111.011 08/19/2014 14504-5111.011 08/14/2014 14504-5111.011 08/14/2014 14504-5111.011 VICKI WHITE VOYAGER VOYAGER JVOYAGER VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY 306166 08/14/2014 14601-5161.005 WAXIE SANITARY SUPPLY 306167 08/14/2014 14504-5111.007 WHITE CAP CONSTRUCTION SUPPLY 08/14/2014 145045111.012 WHITE CAP CONSTRUCTION SUPPLY j 08/14/2014 12401-5111.005 : WHr E CAP CONSTRUCTION SUPPLY z 306168 08/14/2014 100-4571.009 WILLIAM THOMPSON 306169 08/14/2014 M0097233-5161.001 WILLIAM WHITLATCH 306110 08/14/2014 14600-5161.007 08/14/2014 14600-5161.007 08/14/2014 14607-5161.001 306171 08/14/2014 15106-5161.002 X V1005120 08/14/2014 15407-5161.002 WM CURBSIDE LLC WM CURBSIDE LLC WM CURBSIDE LLC Z ULTIMATE SELF DEFENSE STUDIOS AAA FLAG & BANNER SCIENCE CAMP 7/14-8/1 CONTRACT CLASSES 1041493 $1836.00 Total for Check 306163 $1836.00 P/E 7/24/14 STORMWATER ADMIN 1042668 $2927.88 P/E 7/24/14 TRANSIT FACILITIES 1042666 $318.91 P/E 7/24/14 VEHICLE MAINTENANCE 1042664 $32983.90 Total for Check 306164 $36230.69 ASPHALTIC CONCRETE STREET MAINTENANCE 1036374 $285.96 ASPHALTIC CONCRETE STREET MAINTENANCE 1036375 $146.39 ASPHALTIC CONCRETE STREET MAINTENANCE 1036376 $715.31 ASPHALTIC CONCRETE STREET MAINTENANCE 1036377 $118.43 ASPHALTIC CONCRETE STREET MAINTENANCE 1036378 $699.87 ASPHALTIC CONCRETE STREET MAINTENANCE 1036757 $497.09 Total for Check 306165 $2463.05 SIDE MESSAGING PANEL SOLID WASTE 1042691 $652.60 Total for Check 306166 $652.60 CUP WHEEL STREET MAINTENANCE 1041601 $$134 38 DUST MASK STREET MAINTENANCE 1041602 $63.20' WATER HOSE,SCREWDRIVE TMF MAINTENANCE 1041345 $82.05 TotalforCheck 306167 $279.63 REIMBURSE TOWING FEES GENERAL FUND 1036340 $262.00 Total for Check 306168 $262.00 MILEAGE 7/2014 2013-14 OVERLAY & SLURRY 1042888 $277.76 Total for Check 306169 $277.76 HHW 7/2014 STORMWATER ADMIN 1092394 $375.00 BATTERY RICKET 7/2014 STORMWATER ADMIN 1092396 $2100.00 HEW 7/2014 USED OIL GRANT (UBG) 12 1042395 $90.00 Total for Check 306170 $2565.00 SELF DEFENSE6/18-7/26 CONTRACT CLASSES 1041388 $385.00 Total for Check 306171 $385.00 CONCERTS IN THE PARK CONCERTS IN THE PARK 1042307 $1519.69 Total for Check V1005120 $1519.69 Aug 12, 2014 51 10:23:44 AM City of Santa Clarita Check Register Check Date 08/14/2014 Check No Check Date Aanunt Vendor Description Depa V1005121 08/14/2014 14507-5111.007 AIRGAS SAFETY V1005122 08/14/2014 63005357-5161.001 ALL GRAPHIC/EVANS, MIKE V1005123 08/14/2014 15401-5111.001 08/14/2014,15407-5121.003 V1005124 08/14/2014 14511-5111.005 08/14/2014 14511-5111.005 08/14/2014 14511-5111.005 08/14/2014 14511-5111.005 08/14/2014 14511-5111.005 08/14/2014 12500-5191.006 08/14/2014 12500-5191.006 08/14/2014 12051-5191.006 08/14/2014 12051-5191.006 08/14/2014 12051-5191.006 08/14/2014 12051-5191.006 06/14/2014 12051-5191.006 06/14/2014 12401-5191.006 08/14/2014114503-5121.003 08/14/2014!14503-5121.003 08/14/201414503-5121.003 08/14/2014 14503-5121.003 08/14/2014 14503-5121.003 V1005125 08/14/2014 15100-5191.004 V1005126 108/14/2014 F1017723-5161.001 08/14/2014 12051-5111.005 ANDY GUMP ANDY GUMP HARNESS UNIVERSAL DIGITAL SET UP RENT CHAIN LINK FENCE PORTABLE RESTROOMS ARAMARK UNIFORM SERVICES INC SHIRTS -C RICE ARAMARK UNIFORM SERVICES INC j SHIRTS{ RICE ARAMARK UNIFORM SERVICES INC (SHIRTS -C RICE ARAMARK UNIFORM SERVICES INC !SHIRTS -C RICE ARAMARK UNIFORM SERVICES INC SHIRTS{ RICE ARAMARK UNIFORM SERVICES INC SHIRTS -B CORBIN ARAMARK UNIFORM SERVICES INC SHIRTS -B CORBIN ARAMARK UNIFORM SERVICES INC SHIRTS -S GEYER ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAZ VALIJAN BKM OFFICE ENVIRONMENTS BKM OFFICE ENVIRONMENTS SHIRTS-GEYER CORBIN SHIRTS-GEYER CORBIN SHIRTS -S GEYER SHIRTS -S GEYER SHIRTS -B CORBIN EQUIP RENTAL EQUIP RENTAL EQUIP RENTAL -- EQUIP RENTAL ,EQUIPMENT RENTAL MILEAGE 7/2014 FURNITURE MODIFICATION/IN — SET OF CASTERS URBAN FORESTRY tIO42498!_;156.64 Total for Check V100512SIERRA HWY MDN INSTAL/REN2889 $223.76 Total for Check V100512 $22 . ART PROGRAMS 1036277 $66.49 CONCERTS IN THE PARK 1042678 $12314.90 Total for Check V1005123MW, $12381.39 CCCC MAINTENANCE 1036336 $3.24 CCCC MAINTENANCE 1036531 $3.24. CCCC MAINTENANCE 1036533 $3.24 CCCC MAINTENANCE CCCC MAINTENANCE LMD ADMIN LMD ADMIN PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE TMF MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check V1005124 RECREATION ADMIN Total for Check V1005125 CH EARTHQUAKE RETROFIT PUBLIC LIBRARY FAC MAINTE Total for Check V1005126 1042378 $3.24 1042382 -- ;3.24 1042337 ;3.24 1042380 $3.24 1036337 $3.29 1036530 $6.48 1036534 $6.48 1042379 $3.24 1042383 $3.24 1036338 $3.24 1036335 $45.31 1036529. $46.58 1036532 $51.66 1042377 ---- — $44.04 1042381 $46.58 ;282.77 1042649 $169.12 ;169.12 1041409 $787.22 1036535 $101.64 $889.06 Aug 12, 2014 52 10:23:44 AM — $44.04 1042381 $46.58 ;282.77 1042649 $169.12 ;169.12 1041409 $787.22 1036535 $101.64 $889.06 Aug 12, 2014 52 10:23:44 AM Check No I Check Date I Account V1005127 08/14/2014 15108-5161.002 BRIAN K NNAOJI V1005128 08/14/2014 B3006357-5161.001 BRYAN SMITH CONSULTING 06/14/2014 12558-5161.014 BRYAN SMITH CONSULTING 08/14/2014 12559-5161.014 BRYAN SMITH CONSULTING 08/14/2014 12560-5161.014 iBRYAN SMITH CONSULTING 08/14/2014 12561-5161.014 BRYAN SMITH CONSULTING 08/14/2014 12562-5161.014 BRYAN SMITH CONSULTING _ 08/14/2014 12563-5161.014 BRYAN SMITH CONSULTING 08/14/2014 12564-5161.014 BRYAN SMITH CONSULTING 08/14/2014 12539-5161.014 BRYAN SMITH CONSULTING 08/14/2014 12541-5161.014 BRYAN SMITH CONSULTING 08/14/2014 12525-5161.014 BRYAN SMITH CONSULTING 08/14/2014 12527-5161.014 BRYAN SMITH CONSULTING 08/14/2014 12528-5161.014 BRYAN SMITH CONSULTING 08/14/2014 12529-5161.014 BRYAN SMITH CONSULTING 08/14/2014 12512-5161.014 BRYAN SMITH CONSULTING 08/14/2014 12513-5161.014 BRYAN SMITH CONSULTING 08/14/2014 12514-5161.014 BRYAN SMITH CONSULTING 08/14/2014 12516-5161.014 BRYAN SMITH CONSULTING 08/14/2014 08/14/2014 08/14/2014 08/14/2014 12520-5161.014 BRYAN SMITH CONSULTING 12520-5161.014 12553-5161.014 12522-5161.014 BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING 12508-5161.014 (BRYAN SMITH CONSULTING City of Santa Clarita Check Register Check Date 08/14/2014 BASKETBALL 7/22-7/26 INSPECTION 7/7/14 LMD MONITORING LMD MONITORING - - - LMD MONITORING 1 LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING 1' P ` 6 • e LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING INSPECTION SERVICES LMD MONITORING LMD MONITORING LMD MONITORING V1005130108/14/2014 M0096202-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 6/14 08/14/2014 M0097233-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 6/14 08/14/2014'11200-5161.101 $180.00 BURKE WILLIAMS & SORENSEN 02012-0674 6/14 08/14/2014 10001011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-0716 6/14 08/14/2014 10011200-5161.105 BURKE WILLIAMS & SORENSEN 02012-0814 6/14 TransI Amount No YOUTH SPORTS 1041469 $225.00 Total !or V1005127 _ $225.00 GV/CTR PTPRKWY �1041408I $180.00 $180.00 LMD T20 EL DORADO VLG 1042519 $960.00 $208.00 LMD T44 BQT CANYON 1042509 $360.00 $312.00 LMD T48 SHADOW HILLS 1042518 $240.00 $230.00 LMD T62 CANYON HGHTS 1042523 $720.00 $699.00 LMD 767 MIRAMONTES 1042522 $1320.00 $619.00 LMD T71 HASKELL RNCH 1042521 $360.00 $275.00 LMD T72 COPPERHILL 22 1042520 $240.00 LMD ZONE 19 BRIDGEPORT 1042506 $206.00 LMD ZONE 2008-1 MAI MED 1042507 $180.00 LMD ZONE 3 SIERRA HTS 1042516 $208.00 LMD ZONE 5 SUNSET HILLS 1042503 $312.00 LMD ZONE 6 CYN CREST 1042504 $230.00 LMD ZONE 7 CREEKSIDE 1042505 $699.00 LMD ZONE T23 MT VIEW 1042511 $619.00 LMD ZONE T23A CONDOS 1042510 $275.00 LMD ZONE T23B SECO VILLAS 1042513 $275.00 LMD ZONE T31 SHANGRI-LA 1042514 $291.00 LMD ZONE T46 NBRIDGE 1042515 $2270.00 LMD ZONE T46 NBRIDGE 1042517 $120.00 LMD ZONE T51 VALENCIA H/S 1042524 $840.00 LMD ZONE T52 STONECREST 1042508 $333.00 LMD ZONE TB SUMMIT 1042512 $1917.00 Total for Check V1005128 $13155.00 2012-13 FED OVERLAY PROG 1041538 $60.60 2013-14 OVERLAY & SLURRY 1041536 $60.60 CITY ATTORNEY -GF 1041512 $77.40 CITY ATTORNEY -GF 1041513 $1135.20 CITY ATTORNEY -GF 1041514 $722.40 Aug 12, 2014 53 10:23:44 AM City of Santa Clarita Check Register Check Date 08/14/2014 Check No Check Date Account Vendor Description Departm V1005130 08/14/2014 10011200-5161.105 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.104 EiLi WILLUIMS&SORENSEN 08/14/2014 10011200-5161.104 BURKE WILLTAMS & SORENSEN 08/14/2014 10011200-5161.102 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.102 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 8/14/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.105 BURKE WILLIAMS & SORENSEN 08/14/2014 110011200-5161.103 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN 082014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0699 6/14 02012-0753 6/14 02012-0310 6/14 02012-1000 6/14 02012-0502 6/14 02012-0827 6/14 02012-0504 6/14 02012-0504 6/14 02012-0504 6/14 02012-0504 6/14 02012-0504 6/14 02012-0504 6/14 02012-0504 6/14 02012-0504 6/14 02012-0504 6/14 02012-0504 6/14 02012-0504 6/14 02012-0504 6/14 02012-0503,6/14 02012-0503 6/14 02012-0447 6/14 02012-0344 6/14 CITY ATTORNEY -GF CITY ATTORNEY -GF CrrY ATTORNEY -GF CIT'ATTORNEY-GF CIN ATTORNEY -GF CIT' ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATrORNEYGF CITY ATTORNEY -GF CCN ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CrrY ATTORNEY -GF CITY ATTORNEY -GF 02012-1027 6/14 CrrY ATrORNEYGF 02012-0446 6/14 CITY ATTORNEY -GF _ 02012-0500 6/14 CITY ATrORNEYGF 02012-10416/14 CITY ATrORNEYGF 02012-1040 6/14 cnY ATTORNEY -GF 02012-0675 6/14 CnIY ATTORNEY -GF 02012-0035 6/14 CITY ATTORNEY -GF 02012-0991 5/14 CITY ATTORNEY -GF 02012-1022 6/14 CITY ATrORNEYGF 10415161 $1083.60 1041518 $25.80 1041519 $232.20 1041520 $154.80 1041521 $646.40 1041529 $722.40 1041530 $101.00 1041531 $40.40 1041534 $40.40 1041535 $60.60 1041540 $181.80 1041541 $40.40 1041543 $60.60 1041544 $60.60 1041545 $40.40 1041546 $161.60 1041547 $40.40 1041548 $141.40 1041617 $121.20 1041618 $2201.80 1041619 $51.601 11041620 $51.60 1041621 $369.84 1041624 $3616.60 1041625 $10586.80 1042349 $1393.20 1042350 $670.80 1042372 $14706.30 1042373 $5289.00 1042890 $40.32 1042891 $33.90 Aug 12, 2014 54 10:23:44 AM Vendor V1005130 08/14/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 08/14/2014 10011206.5161.103 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 08/14/2014 10011200.5161.103 BURKE WILLIAMS & SORENSEN 08/14/2014 72111200-5161.100 BURKE WILLIAMS & SORENSEN 08/14/2014 72111200-5161.100 BURKE WILLIAMS & SORENSEN 08/14/2014 72111200-5161.100 BURKE WILLIAMS & SORENSEN 08/14/2014 72111200-5161.100 BURKE WILLIAMS & SORENSEN 08/14/2014 72111200.5161.100 BURKE WILLIAMS & SORENSEN 08� /14/2014 72111200-5161.100 BURKE WILLIAMS & SORENSEN 08/14/2014,35611200-5161.100 BURKE WILLIAMS & SORENSEN 08/14/2014 35611200-5161.100 BURKE WILLIAMS & SORENSEN 08/14/2014 70011200-5161.100 BURKE WILLIAMS & SORENSEN 08/14/2014 12580-5161.100 BURKE WILLIAMS & SORENSEN 08/14/2014 53028301-5161.001 BURKE WILLIAMS & SORENSEN 08/14/2014 51003303-5161.001 BURKE WILLIAMS & SORENSEN 08/14/2014 51003265-5161.001 BURKE WILLIAMS & SORENSEN 08/14/2014 M0094700-5161.001 BURKE WILLIAMS & SORENSEN 08/14/2014 12500-5161.100 BURKE WILLIAMS & SORENSEN 08/14/2014 12541-5161.100 BURKE WILLIAMS & SORENSEN 08/14/2014 12508-5161.100 BURKE WILLIAMS & SORENSEN 08/14/2014 82015357-5161.001 BURKE WILLIAMS & SORENSEN 08/14/2014 B3007357-5161.001 BURKE WILLIAMS & SORENSEN -- V1005131 08/14/2014 15108-5161.002 CARMEN MARTINEZ City of Santa Clarita Check Register Check Date 08/14/2014 Description 02012-10216/14 02012-10116/14 02012-0958 6/14 02012-1033 6/14 02012-1032 6/14 02012-1076 6/14 02012-1078 6/14 02012-1075 6/14 02012-0248 6/14 02012-05016/14 02012-1064 6/14 CITY ATTORNEY -GF '1042892' $33.90 CITY ATTORNEY -GF 1042893 $177.70 CITY ATTORNEY -GF 1042894 $1640.36 CITY ATTORNEY -GF 1042895 $2612.98 CITY ATTORNEY -GF 1042897 $733.50 CITY ATTORNEY -GF 1042899 $903.00 CITY ATTORNEY -GF 1042900 $1109.40 CITY ATTORNEY -GF _ - 1042901, $1006.20 CRY ATfDRNEYGF 1042902 $3946.08 CITY ATfORNEYGF 1042903 $9150.60 CITY ATTORNEY -SELF INSURA 110415M 1 $1101.70 02012-0917 6/14 CITY ATTORNEY -SELF INSURA 11041509 02012-1077 6/14 CITY ATTORNEY -SELF INSURA '1041510 02012-1063 6/14 CITY ATTORNEY -SELF INSURA 1041511 02012-0502 6/14 CITY ATTORNEY -SELF INSURA 1041528 02012-0840 6/14 CRY ATTORNEY -SELF INSURA 1041626 02012-05046/14 CRY ATTORNEY-STORMWATER 1041532 02012-0504 6/14 CITY ATTORNEY-STORMWATER 1041533 j 02012-0502 6/14 CITY ATTORNEY -TRANSIT 1041522 02012-0502 6/14 DBAA #20 11041526 02012-0504 6/14 GVR BRIDGE WIDEN/SR-14 1041539 02012-0705 6/14 I-5 MAGIC MTN INTERCH PH2 1041623 02012-0705 6/14 I-5 MAGIC MTN INTERCH PH2 1043160 02012-0504 6/14 02012-0502 6/14 02012-0502 6/14 02012-0502 6/14 02012-0504 6/14 02012-0502 6/14 BASKETBALL 7/22-8/2 JH/SC METRO PRKG LOT REPA LMD ADMIN LMD ZONE 2008-1 MAI MED LMD ZONE TS SUMMIT NH AVE BEAU-SCRRA TO CARL SIERRA @ VP STREETSCAPE Total for Check V1005: YOUTH SPORTS 1041537 1041523 1041524 10415 1041542 1041527 1041466 $2941.20 $2053.83 $6346.80 $282.80 $262.60 $60.60 $303.00 $60.60 $3720.00 $1440.00 $60.60 $90.40 $181.80 $250.00 Aug 12, 2014 55 10:23:44 AM V1005132 0051331 08/14/2014 08/14/2014 08/14/2014 15106-5161.002 12505-5161.01 12503-5161.013 12504-5161.013 12506-5161.013 V1005134 08/14/2014 14100-5111.001 08/14/2014 14100-5111.001 08/14/2014'12200-5111.005 08/14/2014 12200-5111.005 08/14/2014 12200-5111.005 .08/14/2014 12200-5111.005 08/14/2014 12200-5111.005 08/14/2014 12200-5111.005 08/14/2014.12200-5111.005 08/14/2014 12200-5111.005 08/14/2014 12200-5111.005 08/14/2014 12200-5111.005 V1005135, 08/14/2014 15108-5161.002 V1005136 8/14/2014 14600-5141.003 Vendor CARMEN RAMIREZ CARTER FENCE COMPANY INC. CARTER FENCE COMPANY INC. CARTER FENCE COMPANY INC. CARTER FENCE COMPANY INC. CDW GOVERNMENT INC. CDW GOVERNMENT INC. CDW GOVERNMENT INC. CDW GOVERNMENT INC. CDW GOVERNMENT INC. CDW GOVERNMENT INC. CDW GOVERNMENT INC. City of Santa Clarita Check Register Check Date 08/14/2014 Description I Department Description CDW Total for Check V1005131 BOOT CAMP 6/16-8/13 CONTRACT CLASSES CDW Total for Check V1005132 F DESIGN, FABRICATE, INSTAL LMD ZONE T5 VAL GLEN DESIGN, FABRICATE, INSTAL LMD ZONE T3 VAL HILLS DESIGN, FABRICATE, INSTAL LMD ZONE T4 VAL MEADOWS DESIGN, FABRICATE, INSTAL LMD ZONE T6 SO VAL ,TONER CARTRIDGES Total for Check V1005133 TONER CARTRIDGE B&S ADMIN TONER CARTRIDGE B&S ADMIN TONER CARTRIDGES •TECHNOLOGY SERVICES {TONER CARTRIDGES TECHNOLOGY SERVICES TONER CARTRIDGES TECHNOLOGY SERVICES _ TONER CARTRIDGES TECHNOLOGY SERVICES TONER CARTRIDGES TECHNOLOGY SERVICES CDW GOVERNMENT INC. TONER CARTRIDGES TECHNOLOGY SERVICES CDW GOVERNMENT INC. jTONER CARTRIDGES TECHNOLOGY SERVICES CDW GOVERNMENT INC. TONER CARTRIDGES TECHNOLOGY SERVICES CDW GOVERNMENT INC. ,TONER CARTRIDGES TECHNOLOGY SERVICES CDW GOVERNMENT INC. TONER CARTRIDGES TECHNOLOGY SERVICES 1041629 $604.56 1041675 Total for Check V1005134 CHAVIS CARPENTER BASKETBALL 7/26-8/2 YOUTH SPORTS CLEAN SWEEP ENVIRONMENTAL V1005137 08/14/2014 12505-5161.014 COASTAL LAND CARE LLC 06/14/2014 08/14/2014 08/14/2014 08/14/2014 12542-5161.014 12534-5161.014 12538-5161.014 COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC 12541-5161.014 COASTAL LAND CARE LLC 12550-5161.014 COASTAL LAND CARE LLC STREET SWEEPING 7/14 8/2014 INSTALL #1 8/2014 INSTALL #1 8/2014 INSTALL #1 8/2014 INSTALL #1 8/2014 INSTALL #1 8/2014 INSTALL #1 Total for Check V1005135 STORMWATER ADMIN Total for Check V1005136 LMD ZONE T5 VAL GLEN LMD T1 AD VALOREM LMD ZONE 16 VIC LMD ZONE 18 TOWN CTR LMD ZONE 2008-1 MAT MED LMD ZONE 27 CIRCLE I Trans I No Amount 1041679 $250.00 1041384 $434.70 1041681 70 1043123 $12916.50 1043126 $6888.80 1043124 $12916.50 1043125 $13347.05 1041448 46068.85 1041627 $141.62 1041629 $604.56 1041675 $115.33' 1041676 $166.25 1041677 $1443.01 1041678 $278.47 1041679 $1371.87 1041680 $2.92 1041681 $278.47 1041682 $307.42 1041683 $530.24 1041684 $153.71 $5393.87 1041448 $350.00 $350.00 1042682 $59434.94 $59434.94 1042529 $300.00 1042532 $657.50 1042530 $295.00 1042534 $2251.50 1042533 $1070.00 1042528 $1300.00 Aug 12, 2014 56 10:23:44 AM City of Santa Clarita Check Register Check Date 08/14/2014 V1005137 08/14/2014112502-5161.014 COASTAL LAND CARE LLC 8/2014 INSTALL #1 LMD ZONE T2 00 1042525 $300.00 08/14/2014 12503-5161.014 COASTAL LAND CARE LLC 8/2014 INSTALL #1 LMD ZONE T3 VAL HILLS 1042526 $475.00 08/14/2014 12504-5161.014 COASTAL LAND CARE LLC 8/2014 INSTALL #1 LMD ZONE T4 VAL MEADOWS 1042527 $225.00 08/14/2014 12507-5161.014 COASTAL LAND CARE LLC 8/2014 INSTALL #1 LMD ZONE T7 CENTRL/NO VAL 1042531 $650.00 Total for Check V1005137 $7524.00 =1005138 08/14/2014 100-2003.008 DELTA DENTAL 8/2014 GENERAL FUND 1042366 $18111.50 • <_ Total for Check V1005138 $18111.50 V1005139 08/14/2014 15209-5161.023 DOGGIE WALK BAGS INC DOGGIE WALK BAGS FAIR OAKS PARK MAINTENANC 1041666 $1654.00 .08/14/2014 15206-5161.023 DOGGIE WALK BAGS INC DOGGIE WALK BAGS PROP A PARK MAINTENANCE 1041667 $3578.00 Total for Check V1005139 $5232.00 =V1005140 8/14/2014 15308-5191.004 DONNA NUZZI MILEAGE 7/2014 EMERGENCY MANAGEMENT 1092651 $112.00 Total for Check V1005140 $112.00 VlOD5141 08/14/2014 83007357-5161.001 DRAPER CONSTRUCTION SIERRA HWY SIDEPANEL SIERRA a VP STREETSCAPE 1043122 $55495.58 Total for Check V1005141 $55495.58 V1005142 08/14/2014 15106-5161.002 ERIN SANFELIPPO.... DANCE 7/8-7/29 CONTRACT CLASSES 1041491 $1347.50 -;P Total for Check V1005142 $1347.50 V1005143 08/14/2014 12600-5141.001 FOOTHILL SOILS INC MULCH HYBRID PARKS MAINT-GF 1042586 $54.50 08/14/2014 12556-5141.001 FOOTHILL SOILS INC MULCH LMD T65B FAIR OAKS PRK 1042585 $490.50 08/14/2014 12533-5141.001 FOOTHILL SOILS INC MULCH LMD ZONE 15 RIVER VILLAGE 1042587 $1090.00 08/14/2014 15204-5161.023 FOOTHILL SOILS INC MULCH PARKS GROUNDS MAINTENANCE 1036299 $81.75 08/14/2014 14507-5161.023 FOOTHILL SOILS INC MULCH URBAN FORESTRY 1042470 $13.63 ,.�.. . ....... .::..:. . �.: ,.._.: - Total for Check V1005143 $1730.38 V1005144 08/14/2014 14501-5111.004 GRAINGER GRAFFITI REMOVEER TWL CITY HALL MAINTENANCE 1036291 $52.76 .08/14/2014 12003-5111.005 GRAINGEREAR PLUGS MAIL SERVICES 1036339 $70.67 08/14/2014 12401-5111.005 GRAINGER TRAPINSERTS TMF MAINTENANCE 1036334 $153.82 Total for Check =1005144 $2 V1005145 08/14/2014 14100-5161.002 INDOOR PLANT PROFESSIONALS 8/2014 B&S ADMIN 1036540 $34.50 08/14/2014 14501-5161.001 INDOOR PLANT PROFESSIONALS 8/2014 CITY HALL MAINTENANCE 1036542 $37.00, 08/14/2014 11000-5161.001 INDOOR PLANT PROFESSIONALS 8/2014 CMO ADMIN 1036541 $57.50 08/14/2014 12100-5161.001 INDOOR PLANT PROFESSIONALS 8/2014 FINANCE ADMIN - 1036539 $9.00 08/14/2014 15000-5161.001 INDOOR PLANT PROFESSIONALS 8/2014 PRCS ADMIN 1036543 $32.00 Aug 12, 2014 57 10:23:44 AM City of Santa Clarita Check Register Check Date 08/14/2014 Chedt No Check Date Account Vendor Description Department Description T Amount I I I I V1005145 08/14/2014 12002-5111.001 INDOOR PLANT PROFESSIONALS PLANT MATERIAL 8/2014 PURCHASING 1041560 $84.03 � Total for Check V1005145 $254.03 V1005146 08/14/2014 15108-5161.002 JAMES DANIELS BASKETBALL 7/24-8/2 YOUTH SPORTS 1041449 $425.00 Total for Check V1005146 $425.00 V1005147 08/14/2014 83011357-5161.001 JAMES K TONG MILEAGE 7/2014 SOLEDAD CYN RD MDN REFURB 1042657 $56.00) Total for Check V100514700- V1005148 08/14/2014 11000-5161.002 JAMISON AND SULLIVAN INC 7/2014 CMO ADMIN 1041655 $10000.00 ' Total for Check V1005148 $10000.00 V1005149 08/14/2014 15108-5161.002 7JEDTHADDEUS MANILAY FULE BASKETBALL 8/2 YOUTH SPORTS 1041454 $20.00 Total for Check V1005149 $20.00 3005150 08/14/2014 11303-5161.002 LABOR READY SOUTHWEST INC QUIROZ,JOHNSON/7-7/11 FILM 1036745 $264.15 Total for Check V1005150 $264.15 VIO05151 08/14/2014 12600-5161.014 LANDSCAPECONSULTANT.COM GF 7/17/14-7/30/14 HYBRID PARKS MAINT-GF 1042546 $49.50 08/14/2014 12557-5161.014 LANDSCAPECONSULTANT.COM? 7/17/14-7/30/14 LMD T33 CANYON PARK 1042541 $225.00 08/14/2014 12554-5161.014 LANDSCAPECONSULTANT.COM 7/17/14-7/30/14 LMD 765 FAIR OAKS PH1 1042537 $405.00 08/14/2014 12555-5161.014 LANDSCAPECONSULTANT.COM 7/17/14-7/30/14 LMD T65A FAIR OAKS 28;3 1042538 $472.50 08/14/2014 12556-5161.014 LANDSCAPECONSULTANT.COM LMD-7/17/1+7/30/14 LMD T65B FAIR OAKS PRK 1042547 $445.50 08/14/2014 12538-5161.014 LANDSCAPECONSULTANT.COM 7/17/14-7/30/14 LMD ZONE 18 TOWN CTR 1042549 $247.50 08/14/2014 12540-5161.014 LANDSCAPECDNSULTANT.COM 7/17/14-7/30/14 LMD ZONE 20 GVR COMMCL 1042543 $202.50 08/14/2014 12541-5161.014 LANDSCAPECONSULTANT.COM 7/17/14-7/30/14 LMD ZONE 2008-1 MAI MED 1042539 $652.50 08/14/2014 12544-5161.014 LANDSCAPECONSULTANT.COM 7/17/14-7/30/14 LMD ZONE 21 GVR RESIDNTL 1042540 $180.00 08/14/2014 12549-5161.014 LANDSCAPECONSULTANT.COM 7/17/14-7/30/14 LMD ZONE 26 CTR PT COMMCL 1042542 $270.00 08/14/2014 12551-5161.014 LAN DSCAPECONSULTANT.COM 7/17/14-7/30/14 LMD ZONE 28 NEWHALL 1042536 $540.00 08/14/2014 12526-5161.014 LAN DSCAPECONSULTANT.COM 7/17/14-7/30/14 LMD ZONE 4 VP/SIERRA 1042550 $90.00 08/14/2014 12511-5161.014 LANDSCAPECONSULTANT.COM 7/17/14-7/30/14 LMD ZONE T17 RAINBOW GLEN 1042545 $191.25 08/14/2014 12515-5161.014 LANDSCAPECONSULTANT.COM 7/17/14-7/30/14 LMD ZONE T29 AMER BEAUTY 1042544 _ $213.75 08/14/2014 11520 LANDSCAPECONSULTANT.COM 7/17/14-7/30/14 PARK MAINTENANCE TRANSIT 1042548 $225.00 08/14/2014 12401-5161.010 LANDSCAPECONSULTANT.COM 7/17/14-7/30/14 TMF MAINTENANCE 1042535 $236.25 Total for Check V1005151 V1005152 08/14/2014 14500-5161.001 LEE'S MAINTENANCE SERVICE INC. 24300 RAIL RD 7/6/14 GENERAL SRV ADMIN 1036325 $780.00 08/14/2014 82014357-5161.001 LEE'S MAINTENANCE SERVICE INC. 24303 WALNUT 7/2014 RR AVE BEAU -VP TO 14TH ST 1036492 $195.00 Aug 12, 2014 58 10:23:44 AM City of Santa Clarita Check Register Check Date 08/14/2014 Check No Check Date Account Vendor Description V1005152 08/14/2014 B2014357-5161.001 LEE'S MAINTENANCE SERVICE INC. V1005153 08/14/2014115106-5161.002 V1005154 108/14/2014 12102-5161.001 V1005155108/14/2014 12050-5161.001 08/14/2014 12050-5161.001 08/14/2014 12050-5111.005 08/14/2014 12050-5111.005 08/14/2014 12050-5161.001 08/14/2014,12050-5111.005 V1005156 08/14/2014 14504-5161.001 08/14/2014 14504-5161.001 08/14/2014 14504-5161.001 ,08/14/2014 14503-5111.005 08/14/2014 14503-5111.005 08/14/2014 14503-5111.005 08/14/2014 14503-5111.005 08/14/2014 14503-5111.005 /2014 14503-5111.005 V1005157, 08/14/2014 i 15108-5161.002 V1005158 108/1412014 110D-2003.014 V1005159 08/14/2014 115108-5161.002 V1005160 08/14/2014 14100-5111.001 08/14/2014 14200-5111.001 Aug 12, 2014 LESLIE ANN HALBERG LEKISNEXIS RISK DATA MGMT. INC. LIBRARY SYSTEMS & SERVICES LLC LIBRARY SYSTEMS & SERVICES LLC LIBRARY SYSTEMS & SERVICES LLC LIBRARY SYSTEMS & SERVICES LLC LIBRARY SYSTEMS & SERVICES LLC LIBRARY SYSTEMS & SERVICES LLC LIGHT HOUSE LIGHT HOUSE LIGHT HOUSE LIGHT HOUSE LIGHT HOUSE LIGHT HOUSE LIGHT HOUSE LIGHT HOUSE LIGHT HOUSE MAKENNA HARAMIA MANAGED HEALTH NETWORK MIKE NUGENT MV TRANSPORTATION IMV TRANSPORTATION 24303 WALNUT 6/2014 DRAWING 6/16-7/28 7/2014 OPERATIONS 7/16-7/31 OPERATIONS 7/1-7/15 LIBRARY SYS17/16-7/31 LIBRARY SYST 7/1-7/15 OPERATION 8/1-8/15/14 LIBRARY SYST 8/18/15 ARROWBOARDS ARROWBOARDS ARROWBOARDS ROTATOR -STOCK FUSE WIRE,LAMP,FUSE MARKER LAMP PLUG LED LIGHTHEAD BASKETBALL 7/22-8/2 8/2014 BASKETBALL 7/26,7/30 SHUTTLE SERV 6/14 SHUTTLE SERV 6/14 59 RR AVE BEAU -VP TO 14TH ST 1103 $195.001 Total for Check V1005152 $1170.00 CONTRACT CLASSES 11041383 $499.20 Total for Check V1005_1 '• ;499.20 TREASURY 1042883 $125.00 Total for Check V1OO -- $125.00 PUBLIC LIBRARY 1041662 $148652.70 PUBLIC LIBRARY 1041663 $148652.70 PUBLIC LIBRARY 1041664 $2500.00 PUBLIC LIBRARY 1041665 $2500.00 PUBLIC LIBRARY 1042679 $148652.70 PUBLIC LIBRARY 1042680 $2500.00 Total for Check V1005155 $453458.10 STREET MAINTENANCE 1036368 $1715.22 STREET MAINTENANCE 1036369 $1715.22 STREET MAINTENANCE 1036370 $1715.22 VEHICLE MAINTENANCE 1041574 $428.10 VEHICLE MAINTENANCE 1041575 $21.97 VEHICLE MAINTENANCE 10415761$195.85 VEHICLE MAINTENANCE 1041577 _ $5.12 VEHICLE MAINTENANCE 1041578 $68.671 VEHICLE MAINTENANCE 1041579 $217.13 Total for Check V1005156 $6082.50 YOUTH SPORTS 1041457 $170.00 Total for Check V1005157 $170.00 GENERAL FUND 11041480 $881.79 Total for Check VI00 •. $881.79 YOUTH SPORTS 11041472 $150.00 1for Check V100,. $150.00 B&S ADMIN 1042341 $43.78 CIP ADMIN 1042342 $43.78 10:23:44 AM No I Check Date V1005160 08/14/2014 14300-5111.001 08/14/2014 14500-5111.001 08/14/20141" 14000-5111.001 08/14/2014 14600-5111.001 08/14/2014 14400-5111.001 V1005161 08/14/2014 12540-5161,010 08/14/2014 12540-5141.001 ,08/14/2014 12544-5161.010 08/14/2014 12544-5161.010 08/14/2014 12544-5141.001 .08/14/2014 12546-5161.010 08/14/2014 12551-5161.010 08/14/2014 12551-5161.010 V1005162 08/14/2014 15400-5191.004 V1005163 08/14/2014 15108-5161.002 V1005164 08/14/2014 15108-5161.002 V1005165 08/14/2014 15315-5161.002 V1005166 08/14/2014 15100-5191.004 V1005167 08/14/2014 14503-5111.005 V1005168 08/14/2014 12500-5161.001 08/14/2014 12500-5161.001 V1005169 08/14/2014 15106-5161.002 Aug 12, 2014 MV TRANSPORTATION MV TRANSPORTATION MV TRANSPORTATION MV TRANSPORTATION MV TRANSPORTATION OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY City of Santa Clarita Check Register Check Date 08/14/2014 SHUTTLE SERV 6/14 SHUTTLE SERV 6/14 SHUTTLE SERV 6/14 SHUTTLE SERV 6/14 SHUTTLE SERV 6/14 7/2014 MAINTENANCE EXTRAS 7/2014 7/2014 MAINTENANCE EXTRAS OAK SPRINGS NURSERY 7/2014 OAK SPRINGS NURSERY 7/2014 OAK SPRINGS NURSERY '7/2014 Im AEL 1042346 PATRICK DOWNING MILEAGE 7/2014 sw AEL MEW PAUL C NNAOJI BASKETBALL 7/22-7/26 PAUL LANDAVAZO PEAK ADVENTURE PETE J MCIUNKIN PRAXAIR QUANTUM STAFFING QUANTUM STAFFING ROCIO DE LOS SANTOS BASKETBALL 7/26,7/30 CHOPPED 7/28-7/31 MILEAGE 7/2014 CYLINDER RENTAL WILKES 7/21-25/14 WILKES 7/14-18/14 SPANISH 6/17-8/5 60 Department DEVELOPMENT SRV ADMIN GENERAL SRV ADMIN PUBLIC WORKS ADMIN STORMWATER ADMIN TRAFFIC ADMIN Total for Check V1005160 LMD ZONE 20 GVR COMMCL LMD ZONE 20 GVR COMMCL LMD ZONE 21 GVR RESIDNTL LMD ZONE 21 GVR RESIDNTL LMD ZONE 21 GVR RESIDNTL LMD ZONE 23 MONTECITO LMD ZONE 28 NEWHALL LMD ZONE 28 NEWHALL Total for Check V1005161 ARTS & EVENTS Total for Check V100S 162 YOUTH SPORTS Total for Check V1005163 YOUTH SPORTS Total for Check V1005164 CYN CNTRY COMM CTR Total for Check V1005165 RECREATION ADMIN Total for Check V1005166 VEHICLE MAINTENANCE Total for Check V1005167 LMD ADMIN LMD ADMIN Total for Check V1005168 CONTRACT CLASSES 1042343 $43.78' 1042345 $43.78 1042340 $43.73 1042344 $43.78 1042346 $43.78 $306.41 1042485 $1762.50 1042491 $72.00 1042488 $1237.60 1D42489- $600.00 1042490 $108.00 1042487 $550,001 1042560 $3856.45 1042561 $500.00 $8686.55 1036276 $78.96 $78.96 1041470 $140.00 $140.00 1041465 $150.00 $150.00 1042358 $1050.00 $1050.00 1042655 $60.48 $60.48 1041596 $97.72 $97.72 1042492 $832.40 1042493 $832.40 $1664.80 1041391 $405.00 10:23:44 AM City of Santa Clarita Check Register Check Date 08/14/2014 Check No Check Date Account Vendor Description Department Description Trans Amount 08/14/2014 12555-5141.001 STAY GREEN INC 08/14/2014 12533-5141.001 STAY GREEN INC V1005170 06/14/2014 14501-5111.005 i08� /14/2014 14500-5111.005 08/�14/2014 12051-5161.001 08/14/2014 12401-5111.005 ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC V1005171 08/14/2014 14300-5161.001 SAGE STAFFING INC. 06/14/2014 14300-5161.001 USAGE STAFFING INC. 08/14/2014 14300-5161.001 SAGE STAFFING INC. 06/14/2014 12100-5161.001 SAGE STAFFING INC. ' 08/14/2014 12100-5161.001 SAGE STAFFING INC. 14/2014 12100-5161.001 SAGE STAFFING INC. 08/14/2014 12400-5161.002 SAGE STAFFING INC. .08/14/2014 12400-5161.001 SAGE STAFFING INC. 08/14/2014 12400-5161.002 SAGE STAFFING INC. V1005172 08/14/2014 51037303-5161.001 SECURITY PAVING COMPANY 08/14/2014 51037265-5161.001 SECURITY PAVING COMPANY V1005174 08/14/2014 12505-5141.001 STAY GREEN INC 08/14/2014 12505-5141.001 STAY GREEN INC 08/14/2014 12555-5141.001 STAY GREEN INC 08/14/2014 12533-5141.001 STAY GREEN INC 08/14/2014 12533-5141.001 STAY GREEN INC 08/14/2014 12533-5141.001 STAY GREEN INC 08/14/2014 12534-5141.001 STAY GREEN INC 08/14/2014 12534-5141.001 STAY GREEN INC 08/14/2014 12535-5141.001 STAY GREEN INC 08/14/2014 12541-5141.001 'STAY GREEN INC 08/14/2014 12541-5141.001 STAY GREEN INC 08/14/2014 12541-5141.001 STAY GREEN INC LAMPS FUSE LIGHT BULB WEATHER PROOF LENS K TRINK 7/6/14 K TRINK 7/13/14 K TRINK 7/27/14 } 3 REED 7/6/14 3 REED 7/13/14 3 REED 7/27/14 R MAZAIRA 3/30/14 R MAZAIRA 7/6/14 R MAZAIRA 7/13/14 P/E 7/31/14 P/E 7/31/14 REPAIR MAINLINE REPAIR SPRINKLERS REPLACE VALVE SPRAY BROADLEAF REPAIRS SC PKWY REPAIR SPRINKLERS SPRAY WEEDS REPAIR SPRINKLERS REPAIR SPRINKLERS REPAIR QUICK COUPLER REPLACE VALVE SHUT OFF TIMERS Total for Check V1005169 CITY HALL MAINTENANCE 'GENET SRV ADMIN PUBLIC LIBRARY FAC MAINTE TMF MAINTENANCE Total for Check V1005170 DEVELOPMENT SRV ADMIN DEVELOPMENT SRV ADMIN DEVELOPMENT SRV ADMIN FINANCE ADMIN FINANCE ADMIN FINANCE ADMIN TRANSIT TRANSIT TRANSIT Total for Check V1005171 MCBEAN PKWY WID OVR RIVER MCBEAN PKWY WID OVR RIVER Total for Check V1005172 LMD ZONE TS VAL GLEN LMD ZONE T5 VAL GLEN LMD T65A FAIR OAKS 283 LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 17 BOUQUET/RR LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED 1036285 1036286 1036741 1041344 1041397 1041406 1043011 1041401 1041410 1043020 1041359 1041396 1041405 1041648 1043162 1042434 1042441 1042447 1042448 1042451 1042452 1042449 1042450 1042444 1042413 1042414 1042415 $405.00 $430.99 $35.81 $168.34 $694.33 $1329.47 $530.70 $696.00 $696.00 $556.80 $696.00 $556.80 $165.30 $417.60 $522.00 $4837.20 $174058.65 $212738.35 $386797.00 $343.29 $260.89 $182.68 $82.69 $54.08 $382.33 ..$26.86 $186.60 $74.81 $175.33 $1522.39 $330.00 Aug 12, 2014 61 10:23:44 AM City of Santa Clarita Check Register Check Date 08/14/2014 Check No I Check Date Account r Descri - Department Description Trans Amount -! No V1005174 08/14/2014 12541-5141.001 STAY GREEN INC REPAIR SPRINKLERS LMD ZONE 2008-1 MAI MED 1042416 $320.90 08/14/2014 12541-5141.001 STAY GREEN INC REPLACE HEADS/NOZZLES LMD ZONE 2008-1 MAI MED 1042417 $753.79 08/14/2014 12541-5141.001 STAY GREEN INC ACCIDENT DAMAGE LMD ZONE 2008-1 MAIMED 10424181 $110.00 08/14/2014 12541-5141.001 STAY GREEN INC REPLACE HEADS/RISERS LMD ZONE 2008-1 MAI MED 110424191 $799.46 06/14/2014 12541-5141.001 STAY GREEN INC SPRAY MEDIANS LMD ZONE 2008-1 MAI MED 1042420 $7.30 08/14/2014 12541-5141.001 STAY GREEN INC REPLACE VALVE LMD ZONE 2008-1 MAI MED 1042421 $409.23 08/14/2014 12541-5141.001 STAY GREEN INC SPRAY WEEDS LMD ZONE 2008-1 MAI MED 1042422 $7.74 08/14/2014 12541-5141.001 STAY GREEN INC SPRAY MEDIANS LMD ZONE 2008-1 MAI MED 1042423 $7.30 08/14/2014 12541-5141.001 STAY GREEN INC REPAIR LATERAL LMD ZONE 2008-1 MAI MED 1042424 $55.53 08/14/2014 12541-5141.001 STAY GREEN INC _ REPAIR LATERAL LINE LMD ZONE 2008-1 MAI MED 1042425 $276.14 08/14/2014 1 12541-5141.001 STAY GREEN INC _ WIRE TRACING/REPAIR LMD ZONE 2008-1 MAI MED 1042432 $267.45 _08/14/2014 12541-5141.001 STAY GREEN INC 7/2014 LMD ZONE 2008-1 MAI MED 1043127 $31086.94 08/14/2014 12541-5161.012 STAY GREEN INC LMD TREE WORK 7/1-16 LMD ZONE 2008-1 MAI MED 1043155 $1402.00 08/14/2014 12549-5141.001 STAY GREEN INC REPAIR SPRINKLERS LMD ZONE 26 CTR PT COMMCL 1042453 $66.40 08/14/2014 12551-5141.001 STAY GREEN INC SIDEWALK DRAIN-LMD OF LMD ZONE 28 NEWHALL 1042411 $402.06 08/14/2014 12526-5161.012 STAY GREEN INC LMD TREE WORK 7/1-16 LMD ZONE 4 VP/SIERRA 1043159 $4620.00 08/14/2014 12527-5161.012 STAY GREEN INC LMD TREE WORK 7/1-16 LMD ZONE 5 SUNSET HILLS 1043158 $4352.00 08/14/2014 12528-5161.012 STAY GREEN INC LMD TREE WORK 7/1-16 LMD ZONE 6 CYN CREST 1043156 $2978.00 08/14/201412529-5141.001 'STAY GREEN INC REPAIR SPRINKLERS LMD ZONE 7 CREEKSIDE 1042454 $123.80 08/14/201412529-5161.010 STAY GREEN INC 7/2014 LMD ZONE 7 CREEKSIDE 1042455 $860.00 08/14/2014 12529-5161.012 STAY GREEN INC TREE TRIMMING AND PRUNING LMD ZONE 7 CREEKSIDE 1043154 $11751.00 08/14/2014 12502-5141.001 STAY GREEN INC REPAIR MAINLINE LMD ZONE T2 00 1042433 $348.70 08/14/2014 12502-5141.001 STAY GREEN INC REPAIR SPRINKLERS LMD ZONE T2 00 1042439 $242.80 08/14/2014 12502-5141.001 STAY GREEN INC REPAIR MAINLINE LMD ZONE T2 00 1042440 $256.88 08/14/2014 12512-5141.001 STAY GREEN INC REPLACE VALVE LMD ZONE T23 MT VIEW 1042445 $328.30 08/14/2014 12512-5141.001 STAY GREEN INC REPLACE STOCK VALVELMD ZONE T23 MT VIEW 1042446 $522.94 08/14/2014 12503-5141.001 STAY GREEN INC REPAIR MAINLINE LMD ZONE T3 VAL HILLS 1042438 $246.91 08/14/2014 12503-5141.001 STAY GREEN INC REPAIR MAINLINE LMD ZONE T3 VAL HILLS 1042443 $217.04 08/14/2014 125045141.001 STAY GREEN INC REPAIR SPRINKLERS LMD ZONE T4 VAL MEADOWS 1042437 $287.35 08/14/2014 12504-5141.001 STAY GREEN INC REPAIR SPRINKLERS ,LMD ZONE T4 VAL MEADOWS 1042442 $248.59 08/14/2014 12520-5141.001 STAY GREEN INC IRRIGATION REPAIRS LMD ZONE T46 NBRIDGE 1042426 $60.16 Aug 12, 2014 62 10:23:44 AM Check No Account V1005174 08/14/2014 12520-5141.001 08/14/2014 12520-5141.001 08/14/2014 12520-5141.001 08/14/2014 12521-5141.001 08/14/2014 12521-5141.001 08/14/2014 12507-5141.001 08/14/2014 12507-5141.001 OR/14/2n14 12508-5141.001 Utl/14/LU14 1L�Utl-�191.UV1 08/14/2014 152045161.001 08/14/2014 15204-5161.001 08/14/2014 14502-5141.001 08/14/2014 14507-5161.001 V1005175 08/14/2014 15204-5161.023 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 TARGET SPECIALTY PRODUCTS I V1005176 08/14/2014 82014357-5161.001 TETRA TECH INC V1005177 08/14/2014 102-2012.019 V1005178 08/14/2014 14503-5111.005 08/14/2014,14503-5111.005 V1005179 08/14/2014 14400-5161.001 1 V1005180 08/14/2014 12102-5161.001 V1005181 08/14/2014 15106-5161.002 TOBO CONSTRUCTION INC. City of Santa Clarita Check Register Check Date 08/14/2014 IRRIGATION REPAIRS IRRIGATION REPAIRS IRRIGATION REPAIRS REPAIRLATERALS REPLACE VALVE REPAIR SPRINKLERS REPAIR MAINLINE REPLACE VALVE REPLACE SPRINKLER nirr/VFT DI A7A 7/7m4 23610 NEWHALL 8/2014 TREE MAINT PGM 7/1-16 TURF HERBICIDE P/E 6/27/14 RETENTION P/E 6/19/14 TURF STAR INC JOINT BALL TURF STAR INC PLUG, WASHER SEAL UNDERGROUND SERVICE ALERT OF SO CAL SCTA TICKET CHARGES VIZANT TECHNOLOGIES LLC WALLERS' GYM ]AM ACADEMY 11005182 08/14/2014 15104-5161.001 WATERLINE TECHNOLOGIES 08/14/2014 15104-5161.001 WATERLINE TECHNOLOGIES COST REDUCTION 6/2014 GYMNASTICS 6/18-7/24 SC POOL CHEMICALS NEWHALL POOL CHEMICAL Department Descriptionns j70 Tra70 LMD ZONE T46 NBRIDGE 1042427 LMD ZONE T46 NBRIDGE 1042430 LMD ZONE T46 NBRIDGE 1043114 LMD ZONE T47 NPARK 1042429 LMD ZONE T47 NPARK 1042431 LMD ZONE 77 CENTRL/NO VAL 1042435 LMD ZONE 77 CENTRL/NO VAL 1042436 LMD ZONE TS SUMMIT 1042410 LMD ZONE T8 SUMMIT 1042412 PARKS GROUNDS MAINTENANCE 1036297 PARKS GROUNDS MAINTENANCE 1036363 PROPERTY MANAGEMENT 1042328 URBAN FORESTRY 1043157 Total for Check V1005174 PARKS GROUNDS MAINTENANCE 1041423 Total for Check V1005175 RR AVE BEAU -VP TO 14TH ST 1042719 Total for Check V1005176 TRUST ACCTS 1041642 Total for Check V1005177 VEHICLE MAINTENANCE 1041643 VEHICLE MAINTENANCE 1041647 Total for Check V1005178 TRAFFIC ADMIN 1042393 Total for Check V3005179 TREASURY 1036523 Total for Check V1005180 CONTRACT CLASSES 1041378 Total for Check V1005181 AQUATICS 1036355 AQUATICS 1036356 $172.44 $285.88 $381.64 $665.41 $459.07 $105.13 $1290.00 $126.42 $15015.00 $88085.52 $801.04 $801.04 $18240.00 $18240.00 $47545.23 $47545.23 $82.22 $16.58 $98.80 $282.00 $282.00 $483.26 $483.26 $938.00 $938.00 $495.51 $501.40 Aug 12, 2014 63 10:23:44 AM Check No I Check Date I Amount V1005182 Vendor 08/14/2014 15104-5161.001 AQUATICS 'WATERLINE TECHNOLOGIES 08/14/2014 15104-5161.001 �WATERLINETECHNOLOGIES AQU CTR POOL CHEMICAL 08/14/2014. � 15104-5161.001 WATERLINE TECHNOLOGIES 08/14/2014 15104-5161.001 WATERLINE TECHNOLOGIES 08/14/2014 15104-5161.001 WATERLINE TECHNOLOGIES 08/14/2014 15104-5161.001 WATERLINE TECHNOLOGIES 08/14/2014 15104-5161.001 WATERLINE TECHNOLOGIES 08/14/2014 15104-5161.001 WATERLINE TECHNOLOGIES 08/14/2014 15104-5161.001 WATERLINE TECHNOLOGIES City of Santa Clarita Check Register Check Date 08/14/2014 Department Description VM POOL CHEMICALS AQUATICS SC POOL CHEMICALS AQUATICS VM POOL CHEMICALS AQUATICS 'VGPOOL CHEMICALS AQUATICS AQU CTR POOL CHEMICAL AQUATICS N.OAKS POOL CHEMICALS IAQUAnCS SC POOI.CHEMICALS I AQUATICS AQU CTR POOL CHEMICAL I AQUATICS NEWHALL POOL CHEMICAL 'AQUATICS Total for Check V1O05182 Grand Total No -..W 1036357' $412.55 1036358' $626.75 1036359 $200.56 1036360 1036361 1036362 1041424 1041425 $376.05 $238.17 $1671.84 1041426 $245.69 $6611.17 $3,982,028.78 Aug 12, 2014 64 10:23:44 AM O Department Number 20150145 14402 20150146 13334 20150149 14600 20150151 13337 20150167 15407 20150169 12200 20150172 12002 20151- 12002 2' 0150174 15000 20150178 12500 20150184 12050 20150189 15204 20150190 12205 20150191 14600 Period Total PURCHASE ORDERS BETWEEN $20,000 AND $50.000 Period Between Jul 27, 2014 and Aug 3, 2014 07/29/2014 LA COUNTY 07/29/2014 SANTA CLARITA COMMUNITY DEVELOPMENT 07/29/2014 PIRATE STAFFING 07/30/2014 SANTA CLARITA COMMUNITY DEVELOPMENT 07/30/2014 SOS ENTERTAINMENT, LLC 07/30/2014 _]GOVERNMENT OUTREACH 07/30/2014 AUTONATION HONDA VALENCIA 07/30/2014 1 AUTONATION HONDA VALENCIA 07/31/2014 07/31/2014 07/31/2014 07/31/2014 ,ri/KilY��jC! SCV BOYS & GIRLS CLUB STAY GREEN INC EBSCO INDUSTRIES INC FOOTHILL SOILS INC B&H FOTO & ELECTRONICS CORP. 07/31/2014 ! CA WATERSHED ENGINEERING TRAFFIC SIGNAL PROPERTY DAMAGE $35,000.00 CDBG GRANT FOR AFFORDABLE HOUSING AND $29,400.00 INSPECTOR $28,500.00 CDBG GRANT TO PROVIDE CASE MANAGEMENT $29,400.00 PAYMENT BALANCE FOR STAGING AT CITP $25,784.22 LICENSING FEES -CODE ENF; CRM SOFTWARE; 1 $37,800.00 2014 HONDA CIVIC CNG SEDAN #134$28,931.49 I 2014 HONDA CIVIC CNG SEDAN #135 GENERAL OPERATION OF SCV BOYS & GROUNDS MAINTENANCE: MOWING, EDGING, RENEWAL OF 15 DATABASES PROVIDED BY SOIL FOR CITY PARKS AUDIO VISUAL EQUIPMENT AND SUPPLIES - CONTRACT 12-00424 EXPIRES 12/2015 -� $28,931.49 $40,000.00 $49,999.00 $33,050.00 $35,000.00 $26,444.95 $24,000.00 $452,241.15 Aug 4, 2014 1 8:01:10 AM PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between Aug 3, 2014 and Aug 10, 2014 PO Department Purchase Order Vendor Name Description Amount Number I I Date 20150196 15500 08/04/2014 TOMARK SPORTS SCOREBOARDS FOR CENTRAL PARK BID ID $27,162.15 20150214 15204 08/08/2014 EWING IRRIGATION PRODUCT FERTILIZERS FOR CITY PARKS $30,000.00 Period Total $57,162.15 Aug 11, 2014 1 8:39:51 AM