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Home My WebLink About2014-09-23 - AGENDA REPORTS - CHECKREG 18 (6)Agenda Item• 8 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR City Manager Approval: Item to be presented by: Carmen Magana DATE: September 23, 2014 SUBJECT: CHECK REGISTER NO. 18 FOR THE PERIOD 8/08/14 THROUGH 8/21/14 AND 8/28/14. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 8/15/14 THROUGH 8/28/14. DEPARTMENT: Administrative Services RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 18. ,BACKGROUND Check Register No. 18 for the Period 8/08/14 through 8/21/14 and 8/28/14 in the aggregate amount of $5,020,215.01. Electronic Funds Transfers included in Check Register No. 18 for the Period 8/15/14 through 8/28/14 in the aggregate amount of $373,548.08. ATTACHMENTS Check Register No. 18 is available online and in the City Clerk's Reading File CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Darren Hernandez, Deputy City Manager DATE: August 26, 2014 SUBJECT: Check Register No. 18 for the Period 8/08/14 through 8/21/14 and 8/28/14; and Electronic Funds Transfers for the Period 8/15/14 through 8/28/14. Purchase Orders between $20,000 and $50,000 for the Period 8/10/14 through 8/24/14. Please review the attached Check Register No. 18 for the Period 8/08/14 through 8/21/14 and 8/28/14; and Electronic Funds Transfers for the Period 8/15/14 through 8/28/14. Purchase Orders between $20,000 and $50,000 for the Period 8/10/14 through 8/24/14. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 306172 through 306496, Voucher numbers V1005183 through V1005232, and other EFTS in the aggregate amount of $5,020,215.01 are accurate and that the funds are legally liable for payment thereof. ^ — A i Deputy City Manager DH:BG:jm S'\ Accounu Pay blc"Chink ReBu\d Mdno Packd\Chmk Rcg a Mdno\2014\Chak RqB a Memo 8.28-14.doc DATE 8/22/14 8/22/14 8/22/14 8/22/14 8/22/14 8/22/14 8/22/14 8/22/14 �-Q Electronic Funds Transfers For the Period 8/15/14 through 8/28/14 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 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 8/28/2014 Summary Sheet Check No Check Date Account Vendor Description Account Description Amount Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: 305539 $ 4,604,398.63 373,548.08 42,268.30 $ 5,020,215.01 SUNGARD PENTAMATION PAGE NUMBER: 1 DATE: 08/26/2014 CITY OF SANTA CLARITA ACCTPA21 TIME: 09:08:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.ck_date between '08/08/2014' and '08/13/2014' ACCOUNTING PERIOD: 2/15 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -- VENDOR------------- KEY CRON -----DESCRIPTION------ SALES TAX 1001.001 306172 08/13/14 19424 R L PASSARELLI ENTERPRIS F2009357 7/4/14-8/4/14 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 TOTAL REPORT 0.00 AMOUNT 41,168.30 41,168.30 41,168.30 41.168.30 SUNGARD PENTAMATION PAGE NUMBER: 1 DATE: 08/26/2014 CITY OF SANTA CLARITA ACCTPA21 TIME: 09:09:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tzansact.ck_date between 108/15/2014' and '08/21/2014' ACCOUNTING PERIOD: 2/15 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----- 1001.001 306173 08/18/14 12225 1001.001 306174 08/19/14 15436 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----VENDOR------------- KEY ORGN SOUTHERN CALIFORNIA EDIS 14600 RAYMOND ALFELOR 15100 -----DESCRIPTION------ SALES TAX PROCESSING FEE -RR LOC 0.00 D1 SERVICE 8/23/14 0.00 0.00 0.00 0.00 AMOUNT 500.00 600.00 1,100.00 1,100.00 1.100.00 DATE 8/22/14 8/22/14 8/22/14 8/22/14 8/22/14 8/22/14 8/22/14 8/22/14 Electronic Funds Transfers For the Period 8/15/14 through 8/28/14 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 City of Santa Clarita Check Register Check Date 08/28/2014 Check No Check Date Account Vendor Description Department Description Trans Amount { I No I 306175 08/28/2014 15411-5111.001 A V EQUIPMENT RENTAL INC TEMP POWER.GENERATOR BEACH PARTY EVENT 1048485 $982.20 08/28/20 14 18-5111.001 540 A V EQUIPMENT RENTAL INC GENERATOR,SCISSOR LIF STREET ART FESTIVAL 1048486 $686.00 08/28/2014 14504-5121.003 A V EQUIPMENT RENTAL INC PROPANE STREET MAINTENANCE 1044040 $15.42 08/28/2014 14504-5121.003 A V EQUIPMENT RENTAL INC CAT EXCAVATOR STREET MAINTENANCE 1044041 $144.00 08/28/2014 145045121.003 A V EQUIPMENT RENTAL INC WATER TRUCK j STREET MAINTENANCE 1045056 $225.00 08/28/2014 14504-5121.003 A V EQUIPMENT RENTAL INC STUMP GRINDER STREET MAINTENANCE 1045064 $1036.24 08/28/2014 14503-5111.002 A V EQUIPMENT RENTAL INC PROPANE VEHICLE MAINTENANCE 1048439 $42.00 08/28/2014 14503-5111.005 A V EQUIPMENT RENTAL INC PROPANE VEHICLE MAINTENANCE 1048440 $42.00 Total for Check 306175 $3172.86 306176 08/28/2014 15106-5161.002 A.S.E. ENRICHMENT INC ASE CAMPS 7/21-8/1/14 CONTRACT CLASSES 1048328 $1846.40 Total for Check 306176 $1846.40 306177 08/28/2014 14511-5161.001 ABM SERVICES INC CCCC 8/2014 CCCC MAINTENANCE 1043894 $1132.47 08/28/2014 14501-5161.001 ABM SERVICES INC CITY HALL 8/2014 CITY HALL MAINTENANCE 1048992 $5485.00 08/28/2014 14500-5161.001 ABM SERVICES INC CORP YARD 8/2014 GENERAL SRV ADMIN 1043847 $1026.00 08/28/2014 12401-5161.001 ABM SERVICES INC TMF BUS MAINT-8/2014 TMF MAINTENANCE 1048271 $541.00 08/28/2014 12401-5161.001 ABM SERVICES INC TMF BUS OPER-8/2014 TMF }T-MFMAINTENANCE 1048272 $1483.00 08/28/2014 12401-5161.001, ABM SERVICES INC TMF ADMIN 8/2014 ITTF MAINTENANCE 1048999 $3749.00 08/28/2014 14509-5161.001 ABM SERVICES INC VIA PRINCESSA 8/2014 TRANSIT FACILITIES 1043845 $455.00 08/28/2014 14509-5161.001 ABM SERVICES INC SC METROLINK 8/2014 TRANSIT FACILITIES 1043846 $551.00 08/28/2014 14509-5161.001 ABM SERVICES INC 3 HEIDT 8/2014 TRANSIT FACILITIES 1043848 $487.00 08/28/2014 14509-5161.001 ABM SERVICES INC TRANSFER STATION 8/14 TRANSIT FACILITIES 1043849 $1122.17 Total for Check 306177 $16031.64 306178 08/28/2014 14503-5111.005 ACCURATE TRAILER HITCH & WELDING V#1000 VEHICLE MAINTENANCE 1048445 $527.00 Total for Check 306178 $527.00 306179 08/28/2014 15203-5111.005 AIR COLD SUPPLY CHARCOAL FILTER SC SPORTS COMPLEX MAINTEN 1043892 $644.13 Total for Check 306179 $644.13 306180 06/28/2014 15104-5161.002 ALIYAH JOHNSON HOST 818/14 AQUATICS 1044979 $30.00 Total for Check 306180 $30.00 306181 08/28/2014 M0096233-5161.001 ALL AMERICAN ASPHALT P/E 7/31/14 2012-13 FED OVERLAY PROG 1048980 $92291.21 08/28/2014 MOD%202-5161.001 ALL AMERICAN ASPHALT P/E 7/31/14 2012-13 FED OVERLAY PROG 1048981 $714610.34 11 Total for Check 306181 $806901.55 Aug 26, 2014 1 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 Check No Check Date Account Vendor Description Department Description Trans Amount -------_.-___-- _t-- No 306182 08/28/2014 12401-5111.001 ALL SYSTEMS GO INC 100 HID ACCESS CARDS TMF MAINTENANCE 1048313 $648.55 Total for Check 306182 $648.55 306183 08/28/2014 12520-5141.001 ALL VALLEY HONEY & BEE 27017 BENTON COURT LMD ZONE T46 NBRIDGE 1048158 $225.00 08/28/2014 15205-5161.001 ALL VALLEY HONEY & BEE BEE CTRL 22421 MARKET PARKS FACILITY MAINTENANC 1041 $225.00 06/28/2014 15205-5161.001 ALL VALLEY HONEY & BEE BEEHIVE 28310 VIA JOY PARKS FACILITY MAINTENANC 1045078 $225.00 - Total for Check 306183 $675.00 306184 06/28/2014 C4011233-5161.001 ALLAN E. SEWARD ENGINEERING INC. 7/1/14-7/31/14 CP/BQT RD SIGNAL -MED MODI 1048255 $2901.32 08/28/2014 53028357-5161.001 ALLAN E. SEWARD ENGINEERING INC. 7/1/14-7/14/14 GVR BRIDGE WIDEN/SR-14 1049003 $6887.75 Total for Check 306184 $9789.07 306185 08/28/2014 15411-5121.003 ALLSTAR SOUND AUDIO/STAGE RENTAL BEACH PARTY EVENT 1048483 $2691.70 Total for Check 306185 $2691.70 306186 08/28/2014 15104-5161.002 ALYSA N VELASQUEZ HOST 8/9/14 AQUATICS 1044982 $30.00 Total for Check 306186 $30.00 306187 08/28/2014 14500-5161.001 AMERICAN ANALYTICS CARBON,OIL,GREASE GENERAL SRV ADMIN 1048448 $540.00 Total for Check 306187 $540.00 306188 08/28/2014 12513-5141.001 AMERICAN HERITAGE LANDSCAPE LP INSTALL BEGONIAS LIVID ZONE T23A CONDOS 1044929 $750.00 08/28/2019 12514-5141.00 RICAN EM1 AA HERITAGE LANDSCAPE LP INSTALL FLATS LIVID ZONE T23B SECO VILLAS 1049928 $625.00 Total for Check 306188 $1375.00 306189 08/28/2014 14100-5101.004 AMERICAN SPEEDY PRINTING BUS CARDS-RUBEN B&S ADMIN 1044986 $32.70 Total for Check 306189 $32.70 306190 08/28/2014 15108-5161.002 ANTHONY J (AJ) TRIPOLI BASKETBALL 8/9/14 YOUTH SPORTS 1048362 $100.00 Total for Check 306190 $100.00 306191 08/28/2014 15317-5191.004 ANTHONY R MARTINEZ MILEAGE 7/2014 NEIGHBORHOOD SERVICES 1048789 $42.56 Total for Check 306191 $42.56 306192 08/28/2014 15205-5161.001 APPLE VALLEY COMMUNICATIONS SECURITY MONITORING PARKS FACILITY MAINTENANC 1045077 $43.85 Total for Check 306192 $43.85 306193 08/28/2014 P4012723-5161.001 AQUA FLO SUPPLY COUPLING PVC CP SPORTSFIELD OPTION I 1044059 $63.83 08/28/2014 15204-5161.023 AQUA FLO SUPPLY MISC STUCK SUPPLIES PARKS GROUNDS MAINTENANCE 1043913 $856.45 08/28/2014 08/28/2014 15203-5111.005 14652-5111.001 1 AQUA FLO SUPPLY AQUA FLO SUPPLY BUTTERFLY VALVE FLOOD BUBBLERS SC SPORTS COMPLEX MAINTEN STORMDRAIN - HIDDEN CREEK 1043917 1043943 ($248.98) $85.69 08/28/2014 14652-5111.001 AQUA FLO SUPPLY REPAIR COUPLING PVC STORMDRAIN- HIDDEN CREEK 1043944 $61.27 Aug 26, 2014 2 11:15:35 AM Check No f Check Date I Account Vendor 306193 08/28/2014 14652-5111.001 12201-5131.003 AQUA FLO SUPPLY 08/28/2014 14652-5111.001 ATLAS PERFORMANCE INDUSTRIES INC. AQUA FLO SUPPLY 08/28/2014 14600-5111.001 MOBILITY (AQUA FLO SUPPLY 08/28/2014 14600-5111.01 $114.31 AQUA FLO SUPPLY 08/28/2014 14504-5111.005 08/28/2014 AQUA FLO SUPPLY 08/28/2014 14507-5161.023 15000-5131.003 AQUA FLO SUPPLY 08/28/2014 14507-5111.005 AQUA FLO SUPPLY 306194 08/28/2014 100-2005.001 306195 08/28/2014 10000-5161.002 306196 08/28/2014 15403-5131.003 08/28/2014 12400-5131.003 ARVINIA CONDE ASTRO AWARDS & APPAREL AT&T AT&T 306197 08/28/2014 12201-5131.003 AT&T REFUND APPLICANT FEES 306200/28/2014 STORMWATER ADMIN - -- ATLAS PERFORMANCE INDUSTRIES INC. OFFICE TRAILER 306198 08/28/2014 12000-5131.003 AT&T MOBILITY URBAN FORESTRY 08/28/2014 10000-5131.003 AT&T MOBILITY $114.31 08/28/2014 13000-5131.003 AT&T MOBILITY 1049434 08/28/2014 14001-5131.003 AT&T MOBILITY CITY COUNCIL 08/28/2014 15000-5131.003 AT&T MOBILITY $21.75 08/28/2014 145045131.003 AT&T MOBILITY 1044950 08/28/2014 12201-5131.005 AT&T MOBILITY TELECOMMUNICATIONS 08/28/2014 14402-5131.003 AT&T MOBILITY City of Santa Clarita Check Register Check Date 08/28/2014 GLUE, PVC PIPE CREDIT -DRIP HOSE CONCRETE VALVE BOXES VALVE BOX,PIPE FI -MN PRIMER TRIPLE PRO FERTILIZER SPRAY ON ORANGE, HOSE Im REC1 REFUND PLAQUE -C NAY C602223154777-7/2014 0602223148777-7/2014 C602223147777-7/2014 876205455 7/7-8/5/14 876205455 7/7-8/5/14 876205455 7/7-8/5/14_ 876205455 7/7-8/5/14 876205455 7/7-8/5/14 876205455 7/7-8/5/14 876205455 7/7-8/5/14 876205455 7/7-8/5/14 306199 08/28/2014 100-4551.009 AT&T MOBILITY REFUND APPLICANT FEES 306200/28/2014 STORMWATER ADMIN 15407-5111.001 ATLAS PERFORMANCE INDUSTRIES INC. OFFICE TRAILER 306201 08/28/2014 14503-5111.005 AUTONATION FORD VALENCIA MOULDING V#251,21796 STORMDRAIN - HIDDEN CREEK 10439451 $57.40 STORMDRAIN - HIDDEN CREEK 1043946 ($79.41) STORMWATER ADMIN 1043941 $81.58 STORMWATER ADMIN 1043942 $101.62 STREET MAINTENANCE 1043940 $24.84 URBAN FORESTRY 1048183 $23.37 URBAN FORESTRY 1048185 $114.31 Total for Check 306193 $1141.97 GENERAL FUND 1049434 $112.00 Total for Check 306194 $112.00 CITY COUNCIL 1048771 $21.75 Total for Check 306195 $21.75 COWBOY FESTIVAL 1044949 $32.06 TRANSIT 1044950 $1879.63 Total for Check 306196 $1911.69 TELECOMMUNICATIONS 1049109 $7126.58 Total for Check 306197 - $7126.58 ADMINISTRATIVE SERV ADMIN 1048377 $40.60 CITY COUNCIL 1048376 $40.60 COMMUNITY DEVEL 1048380 $30.61 ENGINEERING 104838 $$30.61 PRCS ADMIN 1048385 $30.61 STREET MAINTENANCE 1048384 $40.60 TELECOMMUNICATIONS 1048378 $78.10 TRAFFIC SIGNAL MAINTENANC 1048383 $130.83 Total for Check 306198 $422.56 GENERAL FUND 1044074 $2067.00 Total for Check 306199 $2067.00 CONCERTS IN THE PARK 1048481 $212.50 Total for Check 306200 $212.50 VEHICLE MAINTENANCE 1098451 $233.41 Aug 26, 2014 3 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 Check No Check Date Account Vendor Descriptlon Department Description 1048453 $2293.83' NQs 306201 08/28/2014 14503-5111.005 AUTONATION FORD VALENCIA CAMSHAFT,VALVE ROCKER VEHICLE MAINTENANCE 1048453 $2293.83' Total for Check 306201 $2527.24 306202 08/28/2014 12103-5201.003 AUTONATION HONDA VALENCIA KEYS V#278 VEH/EQT REPLACEMENT 1048425 $129.14 08/28/2014 12103-5201.003 AUTONATION HONDA VALENCIA KEYS V#277 VEH/EQT REPLACEMENT 1048450 $129.14, Total for Check 306202 $258.28 306203 08/28/2014 15315-5121.001 AWA INCORPORATED RENT-CCCC 9/2014 CYN CNTRY COMM CTR 1048993 $8910.00 Total for Check 306203 $8910.00 306204 08/28/2014 100-2005.001 AYDE AHUMADA REC1 REFUND GENERAL FUND 1049423 $120.00 Total for Check 306204 $120.00 306205 08/28/2014 F1017723-5161.001 BASTIEN AND ASSOCIATES INC P/E 8/8/14 CH EARTHQUAKE RETROFIT 1050400 $9199.00 Total for Check 306205 $9199.00 306206 08/28/2014 10000-5161.002 BAUDVILLE CERTIFICATE HOLDERS CITY COUNCIL 1049094 $1302.92 Total for Check 306206 $1302.92 306207 08/28/2014 14600-5111.001 BEEDO INTERNATIONAL LATEX GLOVES STORMWATER ADMIN 1044990 $546.25 Total for Check 306207 $546.25 306208 08/28/2014 14500-5161.001 BERNARD D CLARKE BFA TEST-CONSTELLATIO GENERAL SRV ADMIN 1048-311 $110.00 08/28/2014 15204-5161.002 BERNARD D CLARKE REPAIR -23401 BRIDGEPT PARKS GROUNDS MAINTENANCE 1044961 $124.20 - -- -- ... 08/28/2014 15204-5161.002 BERNARD D CLARKE BFA TEST-NEWHALL/MARK PARKS GROUNDS MAINTENANCE 1044962 $110.00 08/28/2014 15204-5161.002 BERNARD D CLARKE BFA TEST-FAIRVIEW DR PARKS GROUNDS MAINTENANCE 1049112 $55.00 08/28/2014 12401-5161.001 BERNARD D CLARKE BFA TEST-CONSTELLATIO TMF MAINTENANCE 1048331 $345.63 Total for Check 306208 $744.83 306209 08/28/2014 100-2005.001 BETTY MEDINA REC1 REFUND GENERAL FUND 1049435 $21.00 Total for Check 306209 $21.00 306210 08/28/2014 15312-5161.002 BIG ROCK SPRINGS INC. WATER 7/20/17/14 COMMUNITY CENTER 1044954 $144.00 Total for Check 306210 $144.00 306211 08/28/2014 14600-5161.002 BIORESOURCE CONSULTANTS INC 2014 RIVER RALLY STORMWATER ADMIN 1049128 $2105.40 Total for Check 306211 $2105.40 306212 08/28/2014 14402-5141.007 BL WALLACE DISTRIBUTORS ELECTRIC BOX TRAFFIC SIGNAL MAINTENANC 1048303 $770.61 Total for Check 306212 $770.61 306213 08/28/2014 15106-5161.002 BRENT RUSSELL PAULL PHOTOGRAPHY 8/6/14 CONTRACT CLASSES 1048333 $231.00 Total for Check 306213 $231.00 Aug 26, 2014 4 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 Check No Check Date Account Vendor Description Department Description Trans Amount $18875.00 Total for Check 306214 306214 08/28/2014 F1017723-5161.001 BROOKE REGE CORPORATION 7/2/14-7/31/14 CH EARTHQUAKE RETROFIT 1048976 $18875.00 Total for Check 306214 $18875.00 306215 08/28/2014 15108-5161.002 BRYAN DAVIS BASKETBALL 8/6 YOUTH SPORTS 1048350 $30.00 Total for Check 306215 W $30.00 306216 08/28/2014 15108-5111.001 BSN SPORTS INC. PENNANT STREAMERS YOUTH SPORTS 1048496 $933.27 Total for Check 306216 $433.27 306217 08/28/2014 35611200-5161.100 BURHENN & GEST LLP CLAIM NO 13 -TC -01&02 CITY ATTORNEY-STORMWATER 1048773 $1816.02 Total for Check 306217 $1816.02 306218 08/28/2014 100-4566.008 CALEB LIBBY REC1 REFUND GENERAL FUND 1049436 $20.00 Total for Check 306218 $20.00 306219 08/28/2014 100-2005.001 CALEB LIBBY REC1 REFUND GENERAL FUND 1049424 $20.00 Total for Check 306219 $20.00 306220 08/28/2014 M0094700-5161.001 CALIFORNIA PAVEMENT SERVICES INC P/E 7/31/14 JH/SC METRO PRKG LOT REPA 1048982 $160521.74 Total for Check 306220 $160521.74 306221 08/28/2014 53029238-5161.001 CALIFORNIA REGIONAL WATER ADDITIONAL PERMIT FEE LOST CYN RD BRIDGE WIDENI 1049099 $4349.00 Total for Check 306221 $4349.00 306222 08/28/2014 14600-5161.001 CA WATERSHED ENGINEERING 7/2014 STORMWATER ADMIN 1049127 $1349.50 Total for Check 306222 $1349.50 306223 08/28/2014 100-2101.001 CALPERS LONG-TERM CARE PROGRAM 8/5/14-8/18/14 GENERAL FUND 1048781 $208.85 Total for Check 306223 $208.85 306224 08/28/2014 12002-5111.005 I CANON FINANCIAL SERVICES MAINT-GRAPHIC EQUIPj PURCHASING 1050056 $5445.28 08/28/2014 12200-5111.005 CANON FINANCIAL SERVICES MAINT-GRAPHIC EQUIP TECHNOLOGY SERVICES 1050055 $3198.02 Total for Check 306224 $8643.30 306225 08/28/2014 15108-5161.002 CASEY BOERSMA BASKETBALL 8/5-8/9/14 YOUTH SPORTS 1048347 $240.00 _ Total for Check 306225 $240.00 306229 08� /28/2014 12565-5131.006 CASTAIC LAKE WATER AGENCY 21785 SOLEDAD 7/2-8/1 LMD 29 VILLA METRO E 1050242 $773.21 08/28/2014 12542-5131.006 CASTAIC LAKE WATER AGENCY -_ 26642 BOUQUET 7/2-8/1 - _ LMD T1 AD VALOREM 1050240 $134.70 08/28/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG RODGERS 7/2-8/1 LMD T20 ELDORADO VLG 1050201 $766.64 08/28/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG CAITLIN 7/1-7/31 LMD T20 EL DORADO VLG 1050359 $153.71 08/28/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG PLUM 7/2-8/1/14 LMD T20 EL DORADO VLG 1050360 $296.06 08/28/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG ALFREDS 7/2-8/1 LMD T20 EL DORADO VLG 1050362 $1025.78 Aug 26, 2014 5 11:15:35 AM No I Check Date I Account 306229 08/28/2014 08/28/2014 08/28/2014 08/28/2014 12558-5131.006 08/28/2014 12558-5131.006 08/28/2014{12558-5131.006 08/2 /B 2014112558-5131.006 08/28/201412558-5131.006 08/28/2014 12558-5131.006 08/28/2014 12558-5131.006 08/28/2014 12558-5131.006 08/28/2014 12558-5131.006 08/28/2014 12558-5131.006 08/28/2014 12558-5131.006 08/28/2014 12523-5131.006 08/28/2014 12533-5131.006 08/28/2014 12533-5131.006 08/28/2014 12533-5131.006 08/28/2014 12533-5131.006 08/28/2014 12533-5131.006 08/28/2014 12533-5131.006 08/28/2014 12533-5131.006 08/28/2014 12533-5131.006 08/28/2014 12533-5131.006 08/28/2014 12535-5131.006 08/28/2014 12535-5131.006 08/28/2014 12541-5131.006 08/28/2014 12541-5131.006 08/28/2014 12541-5131.006 08/28/2014 12541-5131.006 08/28/2014 12541-5131.006 12558-5131.006 CASTAIC LAKE WATER AGENCY 12558-5131.006 CASTAIC LAKE WATER AGENCY 12558-5131.006 I CASTAIC LAKE WATER AGENCY I CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY City of Santa Clarita Check Register Check Date 08/28/2014 IRRG ALFREDS 7/2-8/1 IRRG SANTA CAT7/2-8/1 IRRG NICHOLAS7/1-7/31 IRRG NICHOLAS7/1-7/31 IRRG TIMOTHY 7/1-7/31 IRRG RODGERS 7/1-7/31 IRRG SANTA CAT7/2-8/1 IRRG RICKI 7/2-8/1/14 IRRG SANTA CAT7/2-8/1 IRRG VIAJOYCE7/2-8/1 IRRG SANTA CAT7/2-8/1 IRRG VIA JOYCE7/2-8/1 IRRG SANTA CAT7/2-8/1 IRRG CELLESTE 7/2-8/1 IRRG GVR 6/23-7/22 IRRG VALLEY CTR 6/30-6/1 22565 NRR 7/2-8/1 22565 NRR 6/30-8/1 22565 NRR 7/2-8/1 LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD 120 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD 720 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD ZONE 1 GV/CENTRE PT LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE IS RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE CASTAIC LAKE WATER AGENCY_ 22565 NRR 7/2-8/1 LMD ZONE 15 RIVER VILLAGE CASTAIC LAKE WATER AGENCY_ 26581 SC PARK 7/2-8/1 LMD ZONE 15 RIVER VILLAGE CASTAIC LAKE WATER AGENCY 26414 SC PARK 7/2-8/1 LMD ZONE 15 RIVER VILLAGE CASTAIC LAKE WATER AGENCY 22335 NRR 6/30-7/30 LMD ZONE 15 RIVER VILLAGE CASTAIC LAKE WATER AGENCY 22565 NRR 7/2-8/1 LMD ZONE 15 RIVER VILLAGE CASTAIC LAKE WATER AGENCY IRRG SAN FERNANDO 7/3-8/4 LMD ZONE 17 BOUQUET/RR CASTAIC LAKE WATER AGENCY IRRG SAN FERNANDO 7/3-8/4 LMD ZONE 17 BOUQUET/RR CASTAIC LAKE WATER AGENCY IRRG SIERRA 6/23-7/22 LMD ZONE 2008-1 MAI MED CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY IRRG GVR 6/23-7/22 LMD ZONE 2008-1 MAI MED IRRG SOLEDAD 6/24-7/23 LMD ZONE 2008-1 MAI MED Trans No 1050363 $889.96 1050364 $251.40 1050365 $1035.41 1050367 $115.68 1050368 $187.07 1050369 $182.30 1050370 $704.11 1050371 $797.04 1050372 $406.27 1050373 $134.65 1050374 $177.54 1050375 $339.56 1050376 $613.57 1050377 $172.77 1049133 $84.61 1050211 $37.06 1050227 $241.87 1050228 $835.16 1050229 $399.13 1050230 $1202.10 1050233 $1121.08 1050234. $1032.92, 1050239 $682.67 1050366 $499.20 1050209 1050210 1049132 1049134 1049137 IRRG SOLEDAD 6/25-7/24 LMD ZONE 2008-1 MAI MED 1049152 IRRG SOLEDAD 6/25-7/24 LMD ZONE 2008-1 MAI MED 1049154 $48.99 $456.43 $157.56 $196.60 $449.26 $427.82 $168.10 Aug 26, 2014 6 11:15:35 AM 306229 08128/2014'12541-5131.006 08/28/2014 12541-5131.006 08/28/2014 12541-5131.006 08/28/2014 12541-5131.006_ 08/28/2014 12541-5131.006 08/28/2014 12541-5131.006 08/28/2014 12541-5131.006 08/28/2014 12541-5131.006 08/28/2014 12541-5131.006 08/28/2014 12541-5131.006 08/28/2014 12541-5131.006 08/28/2014 12541-5131.006 08/28/2014 12541-5131.006 08/28/2014; 12541-5131.006 08/28/2014 12541-5131.006 08/28/2014'12541-5131.006 08/28/2014 08/28/2014 08/28/2014 08/28/2014 08/28/2014 Vendor CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY 12541-5131.006 CASTAIC LAKE WATER AGENCY 12541-5131.006 CASTAIC LAKE WATER AGENCY 12541-5131.006 } CASTAIC LAKE WATER AGENCY 12541-5131.006 ! CASTAIC LAKE WATER AGENCY 12541-5131.006 CASTAIC LAKE WATER AGENCY .08/28/2014 12541-5131.006 08/28/2014 12541-5131.006 08/28/2014 12541-5131.006 _ 08/28/2014 12549-5131.006 08/28/2014 12549-5131.006 08/28/2014 12549-5131.006 08/28/2014 12549-5131.006 08/28/2014112549-5131.006 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY 12549-5131.006 1 cASTAiC LAKE WATER AGENCY 12549-5131.006 1 CASTAIC LAKE WATER AGENCY City of Santa Clarita Check Register Check Date 08/28/2014 Description IRRG SOLEDAD 6/25-7/24 IRRG SOLEDAD 6/25-7/24 IRRG SOLEDAD 6/24-7123 28490.5 SAND CYN 6/25-7/2 16450.5 SOLEDAD 6/24-7/23 28420.5 SAND CYN 5/25-6/2 IRRG GVR 6/23-7/22 IRRG CYN CREST 6/30-7/30 21401 SOLEDAD 7/2-8/1 IRRG RODGERS 7/2-8/1 IRRG SEGO 7/1-7/31 IRRG SOLEDAD 7/2-8/1 IRRG MAGIC MTN 7/3-8/4 IRRG SOLEDAD 7/1-7/31 IRRG BOUQUET 7/2-8/1 IRRG BOUQUET 7/2-8/1 22565 NRR 7/2-8/1 IRRG SAN FERNANDO 7/3-8/4 26560 SC PARK 7/2-8/1 26885 GVR 7/2-8/1 22498 SOLEDAD 6/30-8/4 21787 SOLEDAD 7/2-8/1 IRRG PLUM 7/2-8/1/14 IRRG PLUM 7/2-8/1/14 IRRG RUETHER 6/25-7/24 IRRG RUETHER 6/25-7/24 IRRG CENTRE PT 6/25-7/24 IRRG CENTRE PT 7/1-7/31 IRRG GOLDEN TRI 7/1-7/31 IRRG CENTRE PT 7/1-7/31 IRRG GOLDEN TRI 7/1-7/31 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 I LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2006-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 26 CTR PT COMMCL LMD ZONE 26 CTR PT COMMA LMD ZONE 26 CTR PT COMMCL LMD ZONE 26 CTR PT COMMCL LMD ZONE 26 CTR PT COMMCL I 1049155 $65.67 1049156_ $53.73 1049160 $627.99 1049175 $99.01 1049176 $472.99 1049177 $1700.18 1049178 $642.21 1050174 $287.19 1050198 $98.96 1050202 $766.65 1050206 $787.56 1050222 1050212 $458.75 $156.19 1050216 $72.82 1050232 1050217 $110.22' 1050222 $132.38 1050226 $156.19 1050231 $716.03, 1050232 $589.74 1050235 $179.92 1050237 $141.79 1050241 $194.27 1050243 $208.51 10503 $646.93 1050361 $296.07 1049163 $380.03 1049164 -_ $403.59 1049165 $340.16 1050178 $1078.20 1050218 $54.04 LMD ZONE 26 CTR PT CDMMCL 1050219 LMD ZONE 26 CTR PT COMMCL 1050220 $542.09 $339.66 Aug 26, 2014 7 11:15:35 AM Check No 306229 City of Santa Clarita Check Register Check Date 08/28/2014 Vendor I Desalptlon 08/28/2014 ' 12549-5131.006 CASTAIC LAKE WATER AGENCY 08/28/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY 08/28/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY 08/28/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY 08/28/201412550.5131.006 CASTAIC LAKE WATER AGENCY 08/28/2014 12550-51 1.006 CASTAIC LAKE WATER AGENCY 08/28/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY 08/28/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY 08/28/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY 08/28/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY 08/28/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY 08/28/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY 08/28/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY 08/28/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY 08/28/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY 08/28/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY 08/28/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY 08/28/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY 08/28/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY 08/28/2014 12525-5131.006 CASTAIC LAKE WATER AGENCY 08/28/2014 12525-5131.006 CASTAIC LAKE WATER AGENCY 08/28/2014 12527-5131.006 CASTAIC LAKE WATER AGENCY 08/28/2014 12527-5131.006 CASTAIC LAKE WATER AGENCY 08/28/2014 12528-5131.006 CASTAIC LAKE WATER AGENCY 08/28/2014 12511-5131.006 CASTAIC LAKE WATER AGENCY 08/28/2014 12511-5131.006 CASTAIC LAKE WATER AGENCY 08/28/2014 12511-5131.006 CASTAIC LAKE WATER AGENCY 08/28/2014 12515-5131.006 CASTAIC LAKE WATER AGENCY 08/28/2014 12516-5131.006 CASTAIC LAKE WATER AGENCY 08/28/2014 12516-5131.006 CASTAIC LAKE WATER AGENCY 08/28/2014 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG GOLDEN TRI 7/1-7/31 IRRG CLAISOURNE 6/30-7/30 IRRG SHEFFIELD 7/1-7/31 IRRG SHEFFIELD 7/1-7/31 IRRG STRATFORD 7/1-7/31 IRRG STRATFORD 7/1-7/31 IRRG CARDIFF 7/1-7/31 IRRG STRATFORD 7/1-7/31 CONTROLLER 7/1-7/31 IRRG BIRMINGHAM 7/1-7/31 IRRG CARDIFF 7/1-7/31 IRRG CIRCLE J 6/30-7/30 IRRG CIRCLE 3 6/30-7/30 IRRG CIRCLE 16/30-7/30 IRRG GREAT LAID: 6/30-7/30 CONTROLLER 6/30-7/30 IRRG HEATHER 6/30-7/30 IRRG OAKRIDGE 6/30-7/30 IRRG ROLUNG6/30-7/30 IRRG LINDA VISTA 6/24-7/2 IRRG MT STEPHEN 6/25-7/24 IRRG SKYVIEW IRRG KOJI 6/30/-7/30 IRRG CYN CREST 6/30-7/30 Department LMD ZONE 26 CTR PT COMMCL LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 3 SIERRA Ftt5 LMD ZONE 3 SIERRA HTS LMD ZONE 5 SUNSET HILLS LMD ZONE 5 SUNSET HILLS LMD ZONE 6 CYN CREST 1050221 $296.67 1050180 $434.92 1050181 $635.16 1050182 $220.42 1050183 $1633.37 1050184 $1602.39 1050185 $551.62 1050186 1050187 $313.40 $1709.61 1050186 $222.86 1050189 $196.65 1050190 $1183.03 1050191 $804.19 1050192 $77.58 1050194 $511.11 $289.52 $677.90 $639.78 1050197 1050199 1050200 1050357 $737.47 1049136 $744.62 1049172 1050172 1050177 1050173 IRRG AZURE 6/23-7/22 LMD ZONE T17 RAINBOW GLEN 11049130 IRRG RAINBOW 6/23-7/22 LMD ZONE T17 RAINBOW GLEN 1049131 IRRG CRIMSON 6/23-7/22 LMD ZONE T17 RAINBOW GLEN 1049157 IRRG FLO 7/1-7/31 LMD ZONE T29 AMER BEAUTY 1050179 IRRG SHANGRI-LA 6/25-7/24 LMD ZONE T31 SHANGRI-LA 1049141 IRRG SHANGRI-LA 6/25-7/24 LMD ZONE T31 SHANGRI-LA 1049142 IRRG SHANGRI-LA 6/25-7/24 LMD ZONE T31 SHANGRI-LA 1049143 $210.95 $296.67 $2078.93 $279.99 $206.23 $334.79 $954.30 $859.04 $573.12 $527.84 Aug 26, 2014 8 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 Check No Check Date Account Description Department Descriptio 306229 08/28/2014 12516-5131.006 08/28/2014 12516-5131.006 08/28/2014 12516-5131.006 08/28/2014 12516-5131.006 08/28/2014 12516-5131.006 08/28/2014 12516-5131.006 08/28/2014 12516-5131.006 08/28/2014 12516-5131.006 08/28/2014 12516-5131.006 08/28/2014 I-12516-5131.006 ,t014 12516-5131.006 28/2014 12521-5131.006 08/28/2014 12592-5131.006 .08/28/2014 15204-5131.006 08/28/2014 1520_4-5131.006 08/28/2014 152045131.006 08/28/2014 152045131.006 08/28/2014 152045131.006 08/28/2014 15204-5131.006 08/28/2014 15204-5131.006 08/28/2014 15204-5131.006 08/28/2014 15204-5131.006 08/26/2014 15204-5131.006 08/28/2014 15204-5131.006 08/28/2014 15204-5131.006 08/28/2014 15204-5131.006 08/28/2014 15204-5131.006 08/28/2014 15204-5131.006 08/28/2014 15204-5131.006 08/28/2014 15204-5131.006 08/28/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY IRRG SHANGRI-LA 6/25-7/24 IRRG SHANGRI-LA 6/25-7/24 IRRG SHANGRI-LA 6/25-7/24 IRRG VICCI ST 6/25-7/24 IRRG NATHAN 6/25-7/24 IRRG SHANGRI-LA 6/25-7/24 IRRG SOLEDAD 6/25-7/24 IRRG CHARMAINE 6/30-7/30 IRRG CHARMAINE 6/30-7/30 IRRG NATHAN 6/30-7/30 IRRG NATHAN 6/30-7/30 IRRG SOLEDAD 6/30-7/30 16830 PLACERITA 6/23-7/22 IRRG NUGGET 6/24-7/23 28900 OAK SPRING 6/24-7/2 28920 OAK SPRING 6/247/2 IRRG SOLEDAD 6/25-7/24 SOELDAD CYN 6/23-7/22 26330.5 RUETHER 6/25-7/24 26330.5 RUETHER 6/25-7/24 26,407 CENTRE PT 6/25-7/24 IRRG CENTRE PT 6/25-7/24 IRRG PARK MEADOW 6/25-7/2 PARK MEADOW 6/25-7/24 IRRG SARITA 6/25-7/24 FIRE PARK MEADOW 6/25-7/2 IRRG PARK MEADOW 6/25-7/2 26330.5 RUETHER 6/25-7/24 IRRG CYNCREST 6/30-7/30 IRRG CYN CREST 6/30-7/30 REC CALCUTTA 6/30-7/30 LMD ZONE T31 SHANGRI-LA LMD ZONE T31 SHANGRI-LA LMD ZONE T31 SHANGRI-LA LMD ZONE T31 SHANGRI-LA LMD ZONE T31 SHANGRI-LA LMD ZONE T31 SHANGRI-LA LMD ZONE T31 SRA14GRI-LA LMD ZONE T31 SHANGRI-LA LMD ZONE T31 SHANGRI-LA LMD ZONE T31 SHANGRI-LA LMD ZONE T31 SHANGRI-LA LMD ZONE T47 NPARK OPEN SPACE PRESERVN DIST PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE 10491441 $387.27 1049145 1049146 1049147 1050170 $334.85 1050171 $473.04 1050167 $727.99 1049135 $109.98 1049138 $79.94 1049139 $1485.64 $41.82 $375.35 $22.78 $1562.53 $25.60 $25.60 $1423.97 $1159.21 $146.56 $2081.31 $20.48 $4082.78 $3606.52' $1935.97 $101.29 $95.48 1049140 1049153 1049158 1049161 1049162 PARKS GROUNDS MAINTENANCE 1049166 PARKS GROUNDS MAINTENANCE 1049167 PARKS GROUNDS MAINTENANCE 1049168 PARKS GROUNDS MAINTENANCE 1049169 PARKS GROUNDS MAINTENANCE 11049170 PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE 1049171 1049173 1049174 1050175 1050176 1050193 Aug 26, 2014 9 11:15:35 AM $160.91 $175.21 $289.57 1049148 $79.90 1049149 $199.03 1049151 $187.12 1050168 $520.70 1050169 122.79 1049140 1049153 1049158 1049161 1049162 PARKS GROUNDS MAINTENANCE 1049166 PARKS GROUNDS MAINTENANCE 1049167 PARKS GROUNDS MAINTENANCE 1049168 PARKS GROUNDS MAINTENANCE 1049169 PARKS GROUNDS MAINTENANCE 11049170 PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE 1049171 1049173 1049174 1050175 1050176 1050193 Aug 26, 2014 9 11:15:35 AM Check No 306229 08/28/2014 15204-5131.006 08/28/2014 15204-5131.006 08/28/2014 15204-5131.006 r 014 15204-5131.006 014 15204-5131.006 014 15204-5131.006 014 15204-5131.006 08/28/2014 15204-5131.006 08/28/2014 15204-5131.006 08/28/2014 15204-5131.006 08/28/2014 15204-5131.006 08/28/2014 152045131.006 08/28/2014 15204-5131.006 08/28/2014 15204-5131.006 08/28/2014 12051-5131.006 306230 08/28/2014 12051-5161.001 08/28/2014 12051-5161.001 306231 08/28/2014 11302-5161.002 306232 108/26/2014 15202-5161.001 08/28/2014 15202-5161.001 08/28/2014 15209-5161.001 306233 108/28/2014 14100-5101.002 306234 108/28/2014 14507-5161.001 306235 08/28/2014 15108-5161.002 iiwiii Aug 26, 2014 City of Santa Clarita Check Register Check Date 08/28/2014 Vendor I_ Descrlptlon I Department CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CENTERS BUSINESS MANAGEMENT CENTERS BUSINESS MANAGEMENT CERTIFIED FOLDER DISPLAY CHAN HEE YANG CHAN HEE YANG CHAN HEE YANG CHARLES R STRONG CHIQUITA CANYON LANDFILL CHRIS GATEWOOD IRRG CALCUTTTA 6/30-7/30 28310 VIA JOYCE 7/2-8/1 IRRG VIA JOYCE 7/2-8/1 IRRG VIA JOYCE 7/2-8/1 _... _._- 22122 SOLEDAD 6/30.7/30 27285 SEGO CYN 7/1-7/31 IRRG SOLEDAD 7/2-8/1 22122 SOLEDAD 7/1-7/31 22122 SOLEDAD 7/1-7/31 BOUQUET 7/2-8/1 IRRG BOUQUET 7/2-8/1 BOUQUET 6/30.8/1 IRRG LOST CYN 6/30-7/30 27051 BOUQUET 7/2-8/1 18601 SOLEDAD 6/25-7/24 CAM REIMBURSE 9/2014 CREDIT CAM REIMBURSE 9/2014 COMMUNITY CTR 7/2014 NEWHALL CC 8/2014 FO PARK 8/2014 REIMBURSE RENEWAL FEE COMMERCIAL TRASH BASKETBALL 8/5-8/9/14 10 PARKS GROUNDS MAINTENANCE ,1050195' $1423.69 PARKS GROUNDS MAINTENANCE '1050203 $65.60 PARKS GROUNDS MAINTENANCE 1050204 $785.12 PARKS GROUNDS MAINTENANCE1050205. $768.44 PARKS GROUNDS MAINTENANCE 1050207 $25.60 PARKS GROUNDS MAINTENANCE 1050208 $2974.52 PARKS GROUNDS MAINTENANCE 1050213 $230.01 PARKS GROUNDS MAINTENANCE 1050214 $120.35 PARKS GROUNDS MAINTENANCE 1050215 $349.19 PARKS GROUNDS MAINTENANCE 1050223 $506.20 PARKS GROUNDS MAINTENANCE 1050224 $26510.38 PARKS GROUNDS MAINTENANCE 1050225 $20.48 PARKS GROUNDS MAINTENANCE 1050236 $187.17 PARKS GROUNDS MAINTENANCE 1050238 $632.68 PUBLIC LIBRARY FAC MAINTE 1049150 $115.42 Total for Check 306229 $107470.26 PUBLIC LIBRARY FAC MAINTE 1048995 $3812.24 PUBLIC LIBRARY FAC MAINTE 1048996 ($2661.85) Total for Check 306230 $1150.39 TOURISM 1044062 $505.81 Total for Check 306231 $505.81 FACILITIES MAINTENANCE 1048994 $14343.57 FACILITIES MAINTENANCE 1050050 $508.05 FAIR OAKS PARK MAINTENANC 1050024 $585.60 Total for Check 306232 $15437.22 B&S ADMIN 1044989 $95.00 Total for Check 306233 $95.00 URBAN FORESTRY 1050245 $48.83 Total for Check 306234 $48.83 YOUTH SPORTS 1048352 $165.00 Total for Check 306235 $165.00 11:15:35 AM No I Check Date I Account 306236 08/28/2014 15100-5191.004 306237/28/2014 12200-5161.001 306238 08/28/201415318 5111.001 306239 08/28/2014 15108-5161.002 306240 306241 306242 L 306243 306244 306245 08/28/2014 15202-5111.005 COMMERCIAL AQUATIC SERVICES INC. 08/28/2014 M0096202-5161.001 COMMUNITY BANK 08/28/2014 M0096233-5161.001 COMMUNITY BANK 08/28/2014 14503-5111.005 08/28/2014 12205-5161.001 08/28/2014 11301-5161.002 08/28/2014 15300-5101.002 08/26/2014 15100-5101.002 306246 108/28/2014 11301-5161.024 08/28/2014 11301-5161.024 08/28/2014 11301-5161.024 08/28/2014 15316-5161.005 CONTROLLED MOTION SOLUTIONS INC SC START PLATFORM ACT#14913958-P/E 7/31 ACT#14913958-P/E 7/31 REPAIR PARTS CORELOGIC INFORMATION SOLUTIONS INC 8/1/14-7/31/15 COSTAR REALTY INFORMATION INC. 7/1/14-6/30/15 CPRS CPRS CREATIVE GRAPHIC SERVICES CREATIVE GRAPHIC SERVICES CREATIVE GRAPHIC SERVICES CREATIVE GRAPHIC SERVICES RENEWAL -I HARDY RENEWAL -R CARR CONCERTS IN THE PARK CONCERTS IN THE PARK SCHOOL OF PERFORMING DFYIT GAME WHEEL 306247 08/28/2014 City of Santa Clarita CRITTER BUSTERS INC PEST CTRL 7/2014 08/28/2014 Check Register CRITTER BUSTERS INC PEST CTRL 7/2014 08/28/2014 Check Date 08/28/2014 CRITTER BUSTERS INC PEST CTRL 7/2014 Vendor , tion Department Description Trans j0TNL7/2014 _. L-- - -... , No .... CHRISTINA LSMITH MILEAGE 7/2014 RECREATION ADMIN 1048791 _ Total for Check 306236 CITIES DIGITAL INC 7/30/14-7/30/15 TECHNOLOGY SERVICES 1049015 Total for Check 306237 CLARUS LANGUAGE SOLUTIONS HEROIN SYMPOSIUM FLYE BLUE RIBBON TASK FORCE 1048495 .alu Total for Check 306238 - COLE APSAY BASKETBALL 8/4,8/11 YOUTH SPORTS 1098346' r 08/28/2014 15202-5111.005 COMMERCIAL AQUATIC SERVICES INC. 08/28/2014 M0096202-5161.001 COMMUNITY BANK 08/28/2014 M0096233-5161.001 COMMUNITY BANK 08/28/2014 14503-5111.005 08/28/2014 12205-5161.001 08/28/2014 11301-5161.002 08/28/2014 15300-5101.002 08/26/2014 15100-5101.002 306246 108/28/2014 11301-5161.024 08/28/2014 11301-5161.024 08/28/2014 11301-5161.024 08/28/2014 15316-5161.005 CONTROLLED MOTION SOLUTIONS INC SC START PLATFORM ACT#14913958-P/E 7/31 ACT#14913958-P/E 7/31 REPAIR PARTS CORELOGIC INFORMATION SOLUTIONS INC 8/1/14-7/31/15 COSTAR REALTY INFORMATION INC. 7/1/14-6/30/15 CPRS CPRS CREATIVE GRAPHIC SERVICES CREATIVE GRAPHIC SERVICES CREATIVE GRAPHIC SERVICES CREATIVE GRAPHIC SERVICES RENEWAL -I HARDY RENEWAL -R CARR CONCERTS IN THE PARK CONCERTS IN THE PARK SCHOOL OF PERFORMING DFYIT GAME WHEEL 306247 08/28/2014 15104-5161.002 CRITTER BUSTERS INC PEST CTRL 7/2014 08/28/2014 15202-5161.001 CRITTER BUSTERS INC PEST CTRL 7/2014 08/28/2014 15205-5161.001 CRITTER BUSTERS INC PEST CTRL 7/2014 08/28/2014 12051-5161.001 CRITTER BUSTERS INC j0TNL7/2014 Total for Check 306239 FACILITIES MAINTENANCE 1043891 Total for Check 306240 2012-13 FED OVERLAY PROG 1048956 2012-13 FED OVERLAY PROG 1048961 Total for Check 306241 VEHICLE MAINTENANCE 1048441 Total for Check 306242 PUBLIC EDUC AND GOVT -PEG 1050054 Total for Check 306243 BUSINESS DEV/RETENTION 1049014 Total for Check 306244 COMMUNITY SERVICES ADMIN 1048770 RECREATION ADMIN 1048391 Total for Check 306245 BUSINESS DEV/RETENTION 1044063 BUSINESS DEV/RETENTION 1044064 BUSINESS DEV/RETENTION 1044069 DRUG FREE YOUTH IN TOWN 1048468 Total for Check 306246 AQUATICS 1049098 FACILITIES MAINTENANCE 1043862 PARKS FACILITY MAINTENANC 1049119 PUBLIC LIBRARY FAC MAINTE 1048273 Amount $17.92 $17.92 $9190.00 $9190.00 $65.00 $65.00 $200.00 $200.00 $1211.81 $1211.81 $37611.08 $4857.92 $42468.50 $767.23 $767.23 $12650.00 $12650.00 $9673.33 $4673.33 $150.00 $150.00 $300.00 $960.62 $453.99 $172.22 $284.49 $1871.32 $137.00 $60.00 $421.00 $70.00 Aug 26, 2014 11 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 Description 306247 08/28/2014'112051-5161.001 CRITTER BUSTERS INC 'VALENCIA LIBRARY 7/14 08/28/2014 12051-5161.001 CRITTER BUSTERS INC CC LIBRARY 7/2014 08/28/2014 15203-5161.001 CRITTER BUSTERS INC PEST CTRL 7/2014 08/28/2014 12401-5161.001 CRITTER BUSTERS INC TMF 7/2014 306248 108/28/2014 15108-5111.001 306249 08/28/2014 14500-5161.001 08/28/2014 14500-5161.001 306250 08/28/2014 15100-5191.004 306251 j 08/28/2014 100-2010.002 30625/2014 100-2010.002 306253 08/28/2014 100-2010.002 306254 08/28/2014 14100-5161.001 CROWN TROPHY OF SANTA CLARITA CULLIGAN CULLIGAN CYNTHIA VAN ORDER CATHY CAMPBELL CHRIS TOWLES CUB SCOUT PACK 40 DATA MICROIMAGING COMPANY 306255 08/28/2014 F2009601-5161.001 DATALINK NETWORKS INC 306256 08/28/2014 15408-5111.001 DAVID A KNUTSON 306257 08/28/2014 100-2010.002 DENISE MARTINEZ " 306258 08/28/2014 15104-5161.002 306259 08/28/2014 14501-5185.003 06/28/2014 14501-5185.003 08/28/2014 12401-5185.003 DENVER SPENCER BASKETBALL TROPHIES EQUIPMENT 5/2014 EQUIPMENT 8/2014 MILEAGE 7/2014 PARKS & REC �REFUND PARKS & RECREFUND .. PARKS & REC REFUND DOC PREP&SCANNING NETWORK SWITCH SERIES REIMBURSE EQUIPMENT PARKS & REC REFUND HOST 8/1-8/9/14 DEPT. OF INDUSTRIAL RELATIONS INSPECTION 7/16/14 DEPT. OF INDUSTRIAL RELATIONS INSPECTION 7/16/14 DEPT. OF INDUSTRIAL RELATIONS 'iFEE-CONVEYANCE 140800 PUBLIC LIBRARY FAC MAINTE 1048274' $60.00 PUBLIC LIBRARY FAC MAINTE 1048275 $60.00 SC SPORTS Comma MAINTEN , 1043863 $215.00 TMF MAINTENANCE 1048314 $129.00 Total for Check 306247 $1152.00 YOUTH SPORTS 1050403 $1598.38 Total for Check 306248 $1598.38 GENERAL SRV ADMIN 1050388 $116.20 GENERAL SRV ADMIN 1050390 $116.20 Total for Check 306249 $232.40 RECREATION ADMIN 1048797 $42.00 Total for Check 306250 $42.00 GENERAL FUND 1049081 $78.00 Total for Check 306251 $78.00 GENERALFUND 1049080 $750.00 Total for Check 306252 $750.00 GENERAL FUND 1049082 $265.50 Total for Check 306253 $265.50 B&S ADMIN 1044972 $782.73 Total for Check 306254 $782.73 NWHL LIBR TENANT IMPROVMT 1049010 $3034.72 Total for Check 306255 $3034.72 STREET ART FESTIVAL 1048480 $220.00 Total for Check 306256 :A- $220.00 GENERAL FUND 1049077 $650.00 Total for Check 306257 A& $650.00 AQUATICS 1044981 $60.00 Total for Check 306258 $60.00 CITY HALL MAINTENANCE 1043924 $225.00 CITY HALL MAINTENANCE 1043925 $225.00 TMF MAINTENANCE 1050032 $125.00 Aug 26, 2014 12 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 ` Check No Check Date Account Vendor Description Department DescriptionI Trans Amount I I I I I No I Total for Check 306259 $575.00 306260 08/28/2014 11400-5161.001 DEPARTMENT OF JUSTICE FINGERPRINTING 7/2014 HUMAN RESOURCES 1043856 $448.00 08/28/2014 11400-5161.001 DEPARTMENT OF JUSTICE FINGERPRINTING 7/2014 HUMAN RESOURCES 1043857 $32.00 _ ', Total for Check 306260 $480.00 306261 08/28/2014 11301-5161.002 DIGITAL ATTIC EZ VOUCHERS 7/2014 BUSINESS DEV/RETENTION i 10440 $1053.50 Total for Check 306261 $1053.50 306262 08/28/2014 12200-5161.001 DIGITAL DEFENSE INCORPORATED SOFTWARE -FRONTLINE TECHNOLOGY SERVICES 1048288 $968.00 08/28/2014 12200-5161.001 DIGITAL DEFENSE INCORPORATED AD] -SOFTWARE FRONTLIN TECHNOLOGY SERVICES 1048289 $56.00 Total for Check 306262 $1024.00 306263 08/28/2014 14504-5111.010 DISPENSING TECHNOLOGY CORP. TRAFFIC PAINT STREET MAINTENANCE 1045059 $1932.85 Total for Check 306263 $1932.85 306264 08/28/2014 F2007309-5161.001 DEPT. OF INDUSTRIAL RELATIONS FINAL SETTLEMENT NEWHALL LIBRARY PR03ECT 1049102 $150000.00 `. Total for Check 306264 $150000.00 306265 08/28/2014 53028301-5161.001 DOKKEN ENGINEERING 7/2014 GVR BRIDGE WIDEN/SR-14 1048979 $5295.00 Total for Check 306265 $5295.00 306266 08/28/2014 15106-5161.002 DR TAE CHANG PREP CLASS 6/23-8/15 CONTRACT CLASSES 1048322 $1512.00 Total for Check 306266 $1512.00 306267 08/28/2014 15108-5161.002 DYLAN M BOERSMA BASKETBALL 8/5-8/9 YOUTH SPORTS 1048348 $180.00 Total for Check 306267 $180.00 306268 08/28/2014 51037303-5161.001 E READ AND ASSOCIATES INC VEGETATION REMOVAL MCBEAN PKWY WID OVR RIVER 1098991 $5543.67 Total for Check 306268 $5543.67 306269 08/28/2014 13000-5161.001 ELECTRIC PROPERTIES LLC 24222 MAIN ST -9/2014 COMMUNITY DEVEL 1048297 $1000.00 08/28/2014 15406-5161.002 ELECTRIC PROPERTIES LLC 24222 MAIN ST -9/2014 NEWHALL EVENTS 1048296 $500.00 Total for Check 306269 $1500.00 306270 08/28/2014 15104-5161.002 ELISABETTA PEPE HOST 8/1-8/10/14 AQUATICS 1044980 $90.00 Total for Check 306270 $90.00 306271 08/28/2014 19000-5011.008 iEMPLOYMENT DEVELOPMENT DEPT. K BAIN 6/30/14 NON DEPARTMENTAL ADMIN 1050379 $1399.00 08/28/2014 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. D BARNES 6/30/14 NON DEPARTMENTAL ADMIN 1050380 $530.00 08/28/2019 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. K DOUGLAS 6/30/14 NON DEPARTMENTAL ADMIN 1050381 $122.00i 08/28/2014 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. E ESTRADA 6/30/14 NON DEPARTMENTAL ADMIN 1050382 $2156.00 08/28/2014 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. C FLATT 6/30/14 NON DEPARTMENTAL ADMIN 1050383 $892.00 Aug 26, 2014 13 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 Vendor I Descripdon 306271 08/28/2014 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. FFLORES 6/30/14 1050385 06/28/2014 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. R HERNANDEZ 6/30/14 NON DEPARTMENTAL ADMIN 08/28/2014 19000-5011.008 'EMPLOYMENT DEVELOPMENT DEPT. 8IBARRA 6/30/14 $739.00 08/28/201419000-5011.008 1050391 EMPLOYMENT DEVELOPMENT DEPT. KIAVADI 6/30/14 1050392 08/28/2014 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. M MAGANA 6/30/14 NON DEPARTMENTAL ADMIN 08/28/2014 19000-5011.008 DEVELOPMENT DEPT. F MEDINA 6/30/14 $228.00 08/28/2014 19000-5011.008 1EMPLOYMENT (EMPLOYMENT DEVELOPMENT DEPT. D MUNOZ 6/30/14 1050397 08/28/2014 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. A ROBBINS 6/30/14 STREET MAINTENANCE ,08/28/2014 [08/28/2014 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. C RODNEY 6/30/14 $2829.00 Total for Check 306271 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. A RUIZ RINCON 6/30/14 1098768 08/28/2014 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. C SMITH 6/30/14 YOUTH SPORTS 08/2812014 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. H SUGGS 6/30/14 $40.00 08/28/2014 14504-5011.008 . EMPLOYMENT DEVELOPMENT DEPT. F SANCHEZ 6/30/14 08/28/2014 14504-5011.008 EMPLOYMENT DEVELOPMENT DEPT. E LLAMAS 6/30/14 PARKS GROUNDS MAINTENANCE 08/28/2014 14504-5011.008 EMPLOYMENT DEVELOPMENT DEPT. MNEWELL 6/30/14 $79.93 URBAN FORESTRY 1048184 $91.49 306272 08/28/2014 72111200-5161.100 ENVIRON INTERNATIONAL CORPORATION 6/2014 306273 08/28/2014 15108-5161.002 'ERIC MICHAEL HUFF BASKETBALL 8/9/14 306274 08/28/2014 14500-5161.001 EVERSOFT E96 RENTAL -YARD 306275 08/28/2014 15204-5161.023 EWING IRRIGATION PRODUCT AMMONIUM SULFATE 08/28/2014 15204-5161.023 EWING IRRIGATION PRODUCT AMMONIUM SULFATE 08/28/2014 14507-5161.023 EWING IRRIGATION PRODUCT DIGITAL BATTERY CNTRL 08/28/2014 14507-5161.023 EWING IRRIGATION PRODUCT DIGITAL BATTERY CNTRL 306276 08/28/2014 C4011229-5161.001 EXCEL PAVING COMPANY P/E 7/31/14 08/28/2014 04011233-5161.001 EXCEL PAVING COMPANY P/E 7/31/14 306277 08/28/2014 14503-5111.005 FAST UNDERCAR INC IGNITION COIL Department NON DEPARTMENTAL ADMIN 1050384 $366.00 NON DEPARTMENTAL ADMIN 1050385 $127.00 NON DEPARTMENTAL ADMIN 1050386 $1.00 NON DEPARTMENTAL ADMIN 1050387 $1209.00 NON DEPARTMENTAL ADMIN 1050389 $739.00 NON DEPARTMENTAL ADMIN 1050391 ($56.00) NON DEPARTMENTAL ADMIN 1050392 $4674.00 NON DEPARTMENTAL ADMIN 1050393 $632.00 NON DEPARTMENTAL ADMIN 1050394 $609.00 NON DEPARTMENTAL ADMIN 1050395 $228.00 NON DEPARTMENTAL ADMIN 1050396 $246.00 NON DEPARTMENTAL ADMIN 1050397 $723.00 STREET MAINTENANCE 1050378 $2488.00 STREET MAINTENANCE 1050398 $3545.00 STREET MAINTENANCE 1050399 $2829.00 Total for Check 306271 $23459.00 CITY ATTORNEY -SELF INSURA 1098768 $549.08 Total for Check 306272 $549.08 YOUTH SPORTS 1048355 $40.00 Total for Check 306273 $40.00 GENERAL SRV ADMIN 1044039 $99.08 Total for Check 306274 $99.08 PARKS GROUNDS MAINTENANCE 1043918 $124.90 PARKS GROUNDS MAINTENANCE 1043919 $249.81 URBAN FORESTRY ,1048182 $79.93 URBAN FORESTRY 1048184 $91.49 Total for Check 306275 $546.13 CP/BQT RD SIGNAL -MED MODI 1048983 $81062.24 CP/BQT RD SIGNAL -MED MODI 1048984 $7015.00 Total for Check 306276 $88077.24 VEHICLE MAINTENANCE 1098398 $65.79 Aug 26, 2014 14 11:15:35 AM Account 08/28/2014114503-5111.005 14503-5111.005 08/28/2014 14503-5111.005 08/28/2014 14503-5111.005 306278 08/28/2014 14501-5161.001 08/28/2014T14500-5161.001 306279 08/28/2014 15203-5111.005 08/28/2014 14504-5111.005 08/28/2014 14504-5111.005 306280 City of Santa Clarita Check Register Check Date 08/28/2014 Vendor Description FAST UNDERCAR INC IGNITION COIL,WIRES FAST UNDERCAR INC V#246,21801 FAST UNDERCAR INC V#221,21786 FAST UNDERCAR INC ,IGNITION COIL V#138 FAST-TRACK CONSTRUCTION CORPORATION EQUIPMENT ENCLOSURE FAST-TRACK CONSTRUCTION CORPORATION EQUIPMENT ENCLOSURE FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY GYM PARTITION REPAIR MISC HARDWARE MISC HARDWARE Department Description Trans No 'VEHICLE MAINTENANCE 1048399 $81.551, VEHICLE MAINTENANCE 1048400 $67.91 VEHICLE MAINTENANCE 1048401 $106.50 VEHICLE MAINTENANCE 1048426 $41.82, Total for Check 306277 1048801 $363.57 CITY HALL MAINTENANCE 1048985 $7600.00 GENERAL SRV ADMIN 1043929 $650.00 Total for Check 306278 FEDERAL EXPRESS CORP $8250.00 08/28/2014 T0040700-5161.001 FEDERAL EXPRESS CARP TETRA TECH 08/28/2014 T0040261-5161.001 FEDERAL EXPRESS CORP TETRA TECH 08/28/2014 14300-5101.005 FEDERAL EXPRESS CORP CA WATERSHED ENG 08/28/2014'14300-5101.005 1048801 FEDERAL EXPRESS CORP CAINTERSHED ENG 08/28/2014 14500-5111.001 FEDERAL EXPRESS CORP_ JAMES MICKARTZ 08/28/2014 12500-5101.005 FEDERAL EXPRESS CORP WILDAN FINANCIAL 7/29 08/28/2014 12508-5141.001 FEDERAL EXPRESS CORP MARINA LANDSCAPE 08/28/2014 12003-5101.005 FEDERAL EXPRESS CORP MOOREIACOFANO DOLTS 08/28/2014 12003-5101.005 FEDERAL EXPRESS CORP BURKE WILLIAMBSORENSE 08/28/2014,72008233-5161.001 ,1048299 FEDERAL EXPRESS CORP MNS ENGINEERS 08/28/2014 15205-5101.004 FEDERAL EXPRESS CORP GRAINGER 08/28/20115000-5161.002 PRCS ADMIN FEDERAL EXPRESS CORP DR MICHAEL MILLAR SC SPORTS COMPLEX MAINTEN 1043889 $24.95 STORMWATER ADMIN 08/28/2014 15203-5111.005 FEDERAL EXPRESS CORP DIAMOND CONTRACT SERV 08/28/2014 14600-5101.005 FEDERAL EXPRESS CORP LIFECOM 08/28/2014!12200-5101.005 !FEDERAL EXPRESS CORP 08/28/2014 12400-5101.005 FEDERAL EXPRESS CORP 306281 08/28/2014 15202-5111.005 FERGUSON ENTERPRISES INC. L 08/28/2014 15202-5111.005 FERGUSON ENTERPRISES INC. VERIZON WIRELESS FREEDOM PRINT GARBAGE DISPOSAL BOOSTER PUMP PARTS SC SPORTS COMPLEX MAINTEN 1043903 $19.64 STREET MAINTENANCE 1045057 $23.98 STREET MAINTENANCE 1045058 $11.99 Total for Check 306279 $55.61 BUS STOP IMPROVEMENTS 1048801 $24.88 BUS STOP IMPROVEMENTS 1048802 $6.22 DEVELOPMENT SRV ADMIN 1048368 $30.55 DEVELOPMENT SRV ADMIN 1048386 $15.17 GENERAL SRV ADMIN 1045060 $7.81 LMD ADMIN 1044076 $57.76 LMD ZONE T8 SUMMIT 1048783 $23.93 MAIL SERVICES 1044051 $23.75 MAIL SERVICES ,1048299 $27.20. N W HL 8TH & 97H ST PED IMP 1044056 $31.10 PARKS FACILITY MAINTENANC 1048772 $34.00 PRCS ADMIN 1048367 $37.07 SC SPORTS COMPLEX MAINTEN 1043889 $24.95 STORMWATER ADMIN 1049116 $10.38 TECHNOLOGY SERVICES 1044052 $20.20 TRANSIT 1048369 $22.45 Total for Check 306280 $397.42 FACILITIES MAINTENANCE 1043897 $163.67 FACILITIES MAINTENANCE 1043906 $62.31 Aug 26, 2014 15 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 Check No Check Date Account VerdDr - 306281 08/28/2014 15202-5111.005 08/28/2014 15205-5111.005 08/28/2014 15205-5111.005 08/28/2014.15205-5111.005 08/28/2014 15205-5111.005 FERGUSON ENTERPRISES INC. BOOSTER PUMP PARTS FERGUSON ENTERPRISES INC. TOILET REPAIR +FERGUSON ENTERPRISES INC. TOILET REPAIR FERGUSON ENTERPRISES INC. N.O.P MENS URINAL FERGUSON ENTERPRISES INC. FIX DRINKING FOUNTAIN 306282 08/28/2014 11303-5161.005 FILM LA INC SILVER-FLICS AD 306283 08/28/2014 14504-5161.001 FLAG TIME USA/ BILL RACOOSIA FLAGS 306284 08/28/2014 M0098230-5161.001 FOUR SEASONS LANDSCAPE & PROPERTY S REMOVE LIQUIDAMBAR 08/28/2014 �08/28/2014 12541-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY�T INSECTS-CHITALP 08/28/2014 15207-5161.010 FOUR SEASONS LANDSCAPE & PROPERTY S SC METRO -OAK 306285 08/28/2014 100-2003.015 306286 08/28/2014 14503-5111.005 306287 08/28/2014 15106-5161.002 306288 08/28/2014 102-2010.064 306289 FRANCHISE TAX BOARD FRANKLIN TRUCK PARTS INC FRESHIFILMS LLC FRIENDS OF SANTA CLARITA PUBLIC 08/28/2014 14501-5131.002 GAS COMPANY 08/28/2014 12500-5131.002 GAS COMPANY PARKS FACILITY MAINTENANC 1045084 $188.47 08/28/2014 15205-5131.002 GAS COMPANY 08/28/2014 15205-5131.002 GAS COMPANY 08/28/2014 15205-5131.002 GAS COMPANY 08/28/2014 15205-5131.002 GAS COMPANY 08/28/2014 15205-5131.002 GAS COMPANY 08/28/2014 15205-5131.002 GAS COMPANY 08/28/2014 12051-5131.002 GAS COMPANY PP#17,2014 V#204,21777 APP DEVELOP 6/17-7/24 BOOK SALES 7/2014 23920 VALENC7/15-8/13 22704 9TH 7/14-8/12 24933 NEWHAL7/14-8/12 22421 MARKET5/13-6/12 22421 MARKT7/14-8/12 23750 GAVOLA7/15-8/13 25671 FEDALA7/16-8/14 25023 ROTELL7/16$118 22601 LYONS7/14-8/12 FACILITIES MAINTENANCE 110439071 $20.34 PARKS FACILITY MAINTENANC 1045083 $156.51 PARKS FACILITY MAINTENANC 1045084 $188.47 PARKS FACILITY MAINTENANC 1045085 $444.03 PARKS FACILITY MAINTENANC 1045086 $18.16 Total for Check 306281 $1053.49 FILM 1048786 $1000.00 Total for Check 306282 $1000.00 STREET MAINTENANCE 1049091 $1087.00 Total for Check 306283 $1087.00 SIDEWALK REPAIR 1048282 $346.50 LM2013-14 ZONE 2008-1 MAI MED 1044113 $784.00 PARK MAINTENANCE TRANSIT 1048153 $361.00 Total for Check 306284 $1491.50 GENERAL FUND 1048777 $125.00 Total for Check 306285 $125.00 VEHICLE MAINTENANCE 1048430 $347.05 Total for Check 306286 $347.05 CONTRACT CLASSES 1048325 $1161.00 Total for Check 306287 $1161.00 TRUST ACCTS 1050014 $4055.30 Total for Check 306288 $4055.30 CITY HALL MAINTENANCE 1098232 $112.18 LMD ADMIN i 1049360 $14.30 PARKS FACILITY MAINTENANC 11048226. $869.16 PARKS FACILITY MAINTENANC 1048227 $109.93 PARKS FACILITY MAINTENANC 1049356 $49.50 PARKS FACILITY MAINTENANC 1049358 $350.90 PARKS FACILITY MAINTENANC 1110502641 $14.30 PARKS FACILITY MAINTENANC 1050276 $6.70 PUBLIC LIBRARY FAC MAINTE 110482241 $262.86 Aug 26, 2014 16 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 Check No Check Date Account Vendor Description Department Description Trans Amount - 08/28/2014 12201-5121.001 GLENDALE ELECTRONICS INC OAT MTN FEES 8/2014 08/28/2014 12400-5111.005 No OAT MTN FEES 8/2014 306290 306291 306292 iu- 306293 306294 306295 306296 06297 08/28/2014 51037303-5161.001 GEOCON CONSULTANTS INC 6/16/14-7/13/14 08/28/2014 12578-5161.001 GEOSYNTEC CONSULTANTS INC SEP/NPDES PERMIT 08/28/2014112577-5161.002 GEOSYNTEC CONSULTANTS INC SEP/NPDES PERMIT 08/28/2014 100-2010.002 08/28/2014 100-2010.002 306298 08/28/2014 14503-5111.005 08/28/2014 14503-5111.005 08/28/2014 14503-5111.005 08/28/2014 14503-5111.005 306299 08/28/2014 15108-5161.002 306300 08/28/2014 15202-5161.001 306301 08/28/2014 14200-5111.001 GRACE BAPTIST CHURCH PARKS & REC REFUND GRACE BAPTIST CHURCH PARKS & REC REFUND H & H AUTO PARTS WHOLESALE PREMATEX H & H AUTO PARTS WHOLESALE V#1059,21785 H & H AUTO PARTS WHOLESALE V#1045,21797 H & H AUTO PARTS WHOLESALE V#2576,21759 HALEY DOLAN HANCOCK PAINTING HARRY B CORDER BASKETBALL 8/5-8/9/14 PAINT -COMMUNITY CTR REIMBURSE-CALTRANS MT Total for Check 306289 .,. $1789.83 08/28/2014 12050-5111.001 GFI SOFTWARE MAIL PROTECTION 08/28/2014 12201-5121.001 GLENDALE ELECTRONICS INC OAT MTN FEES 8/2014 08/28/2014 12400-5111.005 GLENDALE ELECTRONICS INC OAT MTN FEES 8/2014 08/28/2014 12001-5151.002 GLW ENTERPRISES INC NONRESTORATION COMMER 08/28/2014 12001-5151.002 GLW ENTERPRISES INC NONRESTORATION COMMER 08/28/2014 15408-5161.002 GREGORY P JACOBS ART SLAM PUNK 8/7/14 08/28/2014 F2007309-5161.001 GS FIRE TECHNOLOGY INC REPAIR SPEAKERS-OTNL 08/28/2014 100-2010.002 08/28/2014 100-2010.002 306298 08/28/2014 14503-5111.005 08/28/2014 14503-5111.005 08/28/2014 14503-5111.005 08/28/2014 14503-5111.005 306299 08/28/2014 15108-5161.002 306300 08/28/2014 15202-5161.001 306301 08/28/2014 14200-5111.001 GRACE BAPTIST CHURCH PARKS & REC REFUND GRACE BAPTIST CHURCH PARKS & REC REFUND H & H AUTO PARTS WHOLESALE PREMATEX H & H AUTO PARTS WHOLESALE V#1059,21785 H & H AUTO PARTS WHOLESALE V#1045,21797 H & H AUTO PARTS WHOLESALE V#2576,21759 HALEY DOLAN HANCOCK PAINTING HARRY B CORDER BASKETBALL 8/5-8/9/14 PAINT -COMMUNITY CTR REIMBURSE-CALTRANS MT Total for Check 306289 .,. $1789.83 MCBEAN PKWY WID OVR RIVER 11048975 $6785.00 Total for Check 306290 $6785.00 DBAA #18 1044854 $567.95 DBAA #6 1044853 $333.56 Total for Check 306291 $901.51 PUBLIC LIBRARY 1048394 $544.00 Total for Check 306292 $544.00 TELECOMMUNICATIONS 1049125 $600.00 TRANSIT 1049124 $350.00 Total for Check 306293 $950.00 RISK MANAGEMENT 1050445 $3194.87 RISK MANAGEMENT 1050446 $425.44 Total for Check 306294 $3620.31 STREET ART FESTIVAL 1048476 $100.00 Total for Check 306295 $100.00 NEWHALL LIBRARY PROJECT 1048341 $868.00 Total for Check 306296 $868.00 GENERAL FUND 1049083 $90.00 GENERAL FUND 1049085 $750.00 Total for Check 306297 $840.00 VEHICLE MAINTENANCE 1048411 $16.82 VEHICLE MAINTENANCE 1048412 $133.301 VEHICLE MAINTENANCE 1048413 $23.04 VEHICLE MAINTENANCE 1048414 $26.33 Total for Check 306298 $199.49 YOUTH SPORTS 1048351 $140.00 Total for Check 306299 $140.00 FACILITIES MAINTENANCE 1044963 $2150.00 Total for Check 306300 $2150.00 CIP ADMIN 1048343 $54.00 Aug 26, 2014 17 11:15:35 AM Check No Check Date Account Vendor 306302 08/28/2014 100-4565.001 HEATHER PACK City of Santa Clarita Check Register Check Date 08/28/2014 _�, ClREFUND 306303 06/28/2014 15205-5161.001 HEYS PLUMBING DRAIN LINE CLEANING 14500-5161.001 HONEYWELL INC 08/28/2014 12205-5161.001 306304 08128/2014 R0011601-5161.001 HIDDEN VALLEY PUMP SYSTEMS INC RETENTION [306305 08/28/2014 15202-5111.005 HIRSCH PIPE & SUPPLY CO 306306 08/28/2014 14501-5161.001 HONEYWELL INC 08/28/2014 14500-5161.001 HONEYWELL INC 08/28/2014 12205-5161.001 HONEYWELL INC 08/28/2014 12051-5161.001 HONEYWELL INC 08/28/2014 12051-5161.001 HONEYWELL INC 08/28/2014 12051-5161.001 HONEYWELL INC 8/28/2014 12051-5161.001 HONEYWELL INC 08/28/2014 12051-5161.001 i HONEYWELL INC 08/28/2014 12051-5161.001 HONEYWELL INC 08/28/2014 12401-5161.001 HONEYWELL INC 08/28/2014 14509-5161.001 HONEYWELL INC 08/28/2014 14509-5161.001 HONEYWELL INC 306307 08/28/2014 15317-5191.004 306308 08/28/2014 15108-5161.002 306309 08/28/2014 14511-5161.001 3063108/28/2014 11301-5161.002 306311 08/28/2014 15204-5161.023 HOPE HORNER HOWARD TAYLOR HUFCOR INC HYATT VALENCIA HYDRO-SCAPE PRODUCTS INC. PLUMBING PARTS CITY HALL 8/2014 CORP YARD 8/2014 CH 20 TV STUDIO 9/14 OTNL 8/2014 CC LIBRARY 9/2014 OTNL 9/2014 CC LIBRARY 8/2014 VALENCIA LIBRARY 8/14 VALENCIA LIBRARY 9/14 TMF 8/2014 3 HEIDT8/2014 VIA PRINCESSA 8/2014 MILEAGE 7/2014 BASKETBALL 8/9/14 OPERABLE WALL SERVICE DEPOSIT-CALED 9/29-30 AMMONIUM SULFATE Department DescriptionI Trans No = Total for Check 306301 , - GENERAL FUND 1049431 Total for Check 306 PARKS FACILITY MAINTENANC 1045079 Total for Check 306303. VFD CONTROLLERS ON POOLS 1049101 Total for Check 306304 FACILITIES MAINTENANCE 1043912 Total for Check 306305 CITY HALL MAINTENANCE 1043854 GENERAL SRV ADMIN 1045890 PUBLIC EDUC AND GOVT -PEG 1048329 PUBLIC LIBRARY FAC MAINTE 1048276 PUBLIC LIBRARY FAC MAINTE 1048277 PUBLIC LIBRARY FAC MAINTE 1048278 PUBLIC LIBRARY FAC MAINTE 1048279 PUBLIC LIBRARY FAC MAINTE 1048280 PUBLIC LIBRARY FAC MAINTE 1048281 TMF MAINTENANCE 1048270 TRANSIT FACILITIES 1043853 TRANSIT FACILITIES 1043855 Total for Check 306306 NEIGHBORHOOD SERVICES 1048790 Total for Check 306307 YOUTH SPORTS 1048360 Total for Check 306308 CCCC MAINTENANCE 1043928 Total for Check 306309 BUSINESS DEV/RETENTION 1049115 Total for Check 306310 PARKS GROUNDS MAINTENANCE 1043916 Amount $54.00 $162.00 $162.00 $182.50 $182.50 $5088.34 $5088.34 $307.24 $307.24 $2661.08 $626.50 $179.25 $1695.08 $658.75 $1695.08 $658.75 $298.84 $298.84 $2218.08 $64.50 $64.50 $11119.25 $53.60 $53.60 $100.00 $100.00 $440.00 $440.00 $1452.15 $1452.15 $1674.36 Aug 26, 2014 18 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 Check No Check Date Account Vendor Description Department Description Trans Amount INTERNAL REVENUE SERVICE No 306312 08/28/2014 15104-5191.006 08/28/2014 15308-5111.001 306313 08/28/2014 15104-5111.001 08/28/2014 15115-5111.001 IDEA FACTORY IDEA FACTORY IDPRODUCTSOURCE IDPRODUCTSOURCE 306314 08/28/2014 51037303-5161.001 IMPACT SCIENCESINC 08/28/2014 53026301-5161.001 IMPACT SCIENCES INC 306315 08/28/2014 12050-5111.020 INFO USA MARKETING 306316 08/28/2014 100-2003.015 INTERNAL REVENUE SERVICE 306317 08/28/2014 14503-5111.005 INTERSTATE BATTERY SYSTEM 306318 08/28/2014 12200-5161.001 306319 08/28/2014 15312-5161.002 306320 08/28/2014 15106-5161.002 306321 08/28/2014 15100-5191.004 306322 08/28/2014 15309-5191.004 306323 08/28/2014 '15108-5161.002 306324 08/28/2014 14501-5161.001 306325 08/28/2014 15100-5191.006 Aug 26, 2014 IRON MOUNTAIN JACQUELINE LARCO JAMES D MAHONEY JAMIE L GARCIA JANINE A PRADO JASON MCKENNA IDS TANK TESTING & REPAIR INC. JESSAM INK INSTRUCTOR T-SHIRTS ER PLAN CARD WRISTBANDS WRISTBANDS 7/1/14-7/11/14 6/14/14-7/11/14 7/1/14-6/30/15 PP# 17, 2014 BATTERIES VAULT/ADMIN FEES -7/14 EXERCISE 7/15-8/7/14 PHOTOGRAPHY 6/18-7/30 MILEAGE 7/2014 MILEAGE 712014 BASKETBALL 8/9/14 7/2014 HOODIE SWEATSHIRTS 19 Total for Check 306311 AQUATICS 1044975 EMERGENCY MANAGEMENT 1048490 Total for Check 306312 AQUATICS 1044968 SKATE PARK 1049976 Total for Check 306313 MCBEAN PKWY WID OVR RIVER 1048971 VP-ISABELLA GVR EIR '1048249 Total for Check 306314 PUBLIC LIBRARY 1049009 Total for Check 306315 GENERAL FUND 1048778 Total for Check 306316 VEHICLE MAINTENANCE 1048452 Total for Check 306317 TECHNOLOGY SERVICES 1048290 Total for Check 306318 COMMUNITY CENTER 1050405 Total for Check 306319 CONTRACT CLASSES 1048321 Total for Check 306320 RECREATION ADMIN 1048787 Total for Check 306321 YOUTH & FAMILY 1048784 Total for Check 306322 YOUTH SPORTS 1048357 Total for Check 306323 CITY HALL MAINTENANCE 1043923 Total for Check 306324 RECREATION ADMIN 1048393 $1674.36 $156.96 $1224.62 $1381.58 $162.25 $105.93 $268.18 $4212.50 $320.00 $4532.50 $5000.00 $5000.00 $532.31 $532.31 $245.14 $245.14 $313.39 $313.39 $350.00 $350.00 $813.60 $813.60 $31.36 $31.36 $36.40 $36.40 $120.00 $120.00 $190.00 $140.00 $557.26 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 Check No Check Date Account Vendor Description Department Description Trans Amount Total for Check 306326 $6000.00 PARKS FACILITY MAINTENANC 1045087 No PARKS FACILITY MAINTENANC 306326 08/28/2014 11000-5161.001 R 306327 08/28/2014 15205-5111.005 08/28/2014 15205-5111.005 08/28/2014 15203-5111.005 OwL 306328/28/2014 100-2005.001 306329 08/28/2014 15108-5161.002 306330 08/28/2014 100-2010.002 306331 08/28/2014 15109-5161.002 306332 08/28/2014 102-2013.002 306333 08/28/2014 15104-5161.002 306334 08/28/2014 11000-5011.001 306335 08/28/2014 15108-5161.002 '306336 08/28/2014 102-2013.001 JOHN O'DONNELL JOHNSTONE SUPPLY JOHNSTONE SUPPLY JOHNSTONE SUPPLY JONATHAN MARTINEZ JOSEPH A JR TRIPOLI JULIANA BORMAN KATELYN RAMSEY KATHLEEN ATKINSON KENDALL VELASQUEZ KENNETH STRIPLIN JR KENYATTA T HICKS KPA VALENCIA 8/2014 A.P. AIR FILTERS VETS PLAZA FAN STAFF LOCKER ROOM FAN REC1 REFUND ASKETBALL 8/9/14 EC1 REFUND OST 8/9-8/10/14 15657 LIVE OAK SPRING HOST 8/9/14 EXECUTIVE WELLNESS BASKETBALL 8/9/14 REFUND GRADING BOND BASKETBALL 8/5-8/9/14 LANDSCAPE DESIGN SERV MILEAGE 2/1-6/30/14 DECORO P/E 6/15/14 20 306337 08/28/2014 15108-5161.002 KYLE STREM 306338 08/26/2014 83006357-5161.001 L NEWMAN DESIGN GROUP INC 08/28/2014 63006357-5161.001 L NEWMAN DESIGN GROUP INC 306339 08/28/2014 14402-5161.001 LA COUNTY Aug 26, 2014 Total for Check 306325 $557.26 CMO ADMIN 1048997 $6000.00 Total for Check 306326 $6000.00 PARKS FACILITY MAINTENANC 1045087 $247.47 PARKS FACILITY MAINTENANC 1045088 $23.99 SC SPORTS COMPLEX MAINTEN 1043894 $172.61 Total for Check 306327 $444.07 GENERAL FUND 1049432 $111.00 Total for Check 306328 $111.00 YOUTH SPORTS 1048363 $100.00 Total for Check 306329 $100.00 GENERAL FUND 1049430 $54.00 Total for Check 306330 $54.00 SPORTS COMPLEX 1048340 $90.00 Total for Check 306331 $90.00 TRUST ACCTS 1049105 $3120.00 Total for Check 306332 $3120.00 AQUATICS 1044978 $30.00 Total for Check 306333 $30.00 CMO ADMIN 1043934 $272.50 Total for Check 306334 $272.50 YOUTH SPORTS 1048354 $100.00 Total for Check 306335 $100.00 TRUST ACCTS 1049104 $5000.00 Total for Check 306336 $5000.00 YOUTH SPORTS 1048359 $210.00 Total for Check 306337 $210.00 GV/CTR PT PRKWY 1048250 $3250.00 GV/CTR PT PRKWY 1048251 $487.00 Total for Check 306338 $3737.00 TRAFFIC SIGNAL MAINTENANC _! 1050354 $6124.10 11:15:35 AM City of Santa Ctarita Check Register Check Date 08/28/2014 Check No I Check Date I Account I VendorI Description I Department Description I TNons I Amount 306339 08/28/2014 14402-5161.001 LA COUNTY LUTHER/SOLEDAD6/30/14 TRAFFIC SIGNAL MAINTENANC 1050355 $798.53 08/28/2014 14402-5161.001 LA COUNTY NEWHALLICARL 6/30/14 TRAFFIC SIGNAL MAINTENANC 1050356 $2692.47 Total for Check 306339 $9615.10 306340 08/28/2014 100-2003.015 LA COUNTY SHERIFF'S DEPARTMENT PP#17,2014 GENERAL FUND 1048776 $100.00 Total for Check 306340 $100.00 306341 08/28/2014 14600-5161.001 LARRY WALKER ASSOCIATES INC P/E 7/31/14 STORMWATER ADMIN 1048972 $3603.66 08/28/2014 14600-5161.001 LARRY WALKER ASSOCIATES INCP/E 7/31/14 STORMWATER ADMIN 1049117 $1535.67 Total for Check 306341 $5139.33 306342 08/28/2014 134012723-5161.001 LEIGHTON AND ASSOCIATES INC .4/1/14-4/30/14 CP SPORTSFIELD OPTION 1 1049011 $4796.50 Total for Check 306342 $4796.50 306343 08/28/2014 15100-5111.001 LIGHTING CONTRACT SERVICE INC DOOR SIGNS- AC RECREATION ADMIN 1048374 $176.75 08/28/2014 15109-5111.001 LIGHTING CONTRACT SERVICE INC RESTROOM SIGNS -AC SPORTS COMPLEX 1048373 $144.05 Total for Check 306343 $320.80 06344 08/28/2014 15104-5111.001 LINCOLN EQUIPMENT INC LIFEGUARD WHISTLES AQUATICS 1044966 $678.97 08/28/2014 15104-5111.005 LINCOLN EQUIPMENT INC POOL FLOATS AQUATICS 1044973 $170.90 Total for Check 306344 $849.87 306345 08/28/2014 15400-5161.008 LINDA BURROWS -&E GRAPHICS6/23-7/28 ARTS & EVENTS 1048267 $1805.00 08/28/2014 15400-5161.008 LINDA BURROWS A&E GRAPHICS8/11-8/15 ARTS & EVENTS 1048268 $617.50 08/28/2014 15400-5161.008 LINDA BURROWS A&E GRAPHICS 7/29-8/8 ARTS & EVENTS 1048269 $308.75 08/28/2014 12400-5161.004 LINDA BURROWS 2014 LOCAL SCHEDULE TRANSIT 1048379 $150.00 Total for Check 306345 $2881.25 306346 08/28/2014 13100-5191.001 LORMAN EDUCATION SERVICES REG. MARSHALL/ASCIONE PLANNING SVC 1044072 $494.00 Total for Check 306346 $494.00 306347 08/28/2014 14600-5161.001 LA COUNTY FIRE DEPARTMENT FEE -26180 SPRINGBROOK STORMWATER ADMIN 1050444 $480.00 Total for Check 306347 $480.00 X306348 08/28/2014 F2007309-5161.001 LPA INC 7/2014 NEWHALL LIBRARY PROJECT 1048248 $797.00 Total for Check 306348 $797.00 306349 08/28/2014 15100-5191.004 MADISON F CRANE MILEAGE 7/2014 RECREATION ADMIN 1048785 $8.40 Total for Check 306349 $8.40 306350 08/28/2014 P4012723-5161.001 MALIBU PACIFIC TENNIS COURTS INC RESURFACE BASKET CRTS CP SPORTSFIELD OPTION 1 1050048 $24000.00 Total for Check 306350 $24000.00 Aug 26, 2014 21 11:15:35 AM Check No Check Date I Account 306351 08/28/2014 100-2010.002 06352 08/28/201412001-5161.001 08/28/2014 12001-5161.001 306353 306354 City of Santa Clarita Check Register Check Date 08/28/2014 Vendor MARIA ZAMBRANO MARLA HITCHCOCK MARLA HITCHCOCK 08/28/2014 51037303-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY 08/28/2014 63003357-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY 08/28/2014 15108-5161.002 306355 ,08/28/2014 15202-5111.005 08/28/2014115202-5111.005 08/28/2014 15202-5111.005 08/28/2014 15203-5111.005 08/28/2014 15203-5111.007 306356 08/28/2014 11305-5161.004 306357 MARVIN SIMS MCMASTER-CARR SUPPLY CO. - MCMASTER-CARR SUPPLY CO. MCMASTER-CARR SUPPLY CO. MCMASTER-CARR SUPPLY CO. MCMASTER-CARR SUPPLY CO. MENTAL MARKETING LLC 08/28/2014 M0093233-5161.001 MNS ENGINEERS INC 08/28/2014 51035300-5161.001 MNS ENGINEERS INC 08/28/2014 83006357-5161.001�MNS ENGINEERS INC 08/28/2014 53028357-5161.001 MNS ENGINEERS INC 08/28/2014 53029230-5161.001 MNS ENGINEERS INC 08/28/2014 53029229-5161.001 MNS ENGINEERS INC 08/28/2014 51037303-5161.001 MNS ENGINEERS INC 08/28/2014 51037265-5161.001 MNS ENGINEERS INC 08/28/2014 51040357-5161.001 MNS ENGINEERS INC 08/28/2014 B2014357-5161.001 MNS ENGINEERS INC 08/28/2014 B3003357-5161.001 MNS ENGINEERS INC 08/28/2014 63003229-5161.001 MNS ENGINEERS INC 08/28/2014 53030301-5161.001 MNS ENGINEERS INC Description Department Description Trare Amin NO _ , REC1 REFUND GENERAL FUND 1049438 $42.00 Total for Check 306351 $42.00 EMERGENCY WATER STORED AT RISK MANAGEMENT 1048294 $2500.00 SHIPPING RISK MANAGEMENT 1048295 $100.00 -Iff Total for Check 306352 $2600., AERIAL PHOTO 7/31/14 MCBEAN PKWY WID OVR RIVER 1048344 $460.06 AERIAL PHOTO 7/31/14 SAND CYN SR14 BEAU -DESIGN 1048345 $460.06 Total for Check 306353 $920.12 BASKETBALL 8/9/14 YOUTH SPORTS 1048358 $100.00 Total for Check 306354 $100.00 HEAD CAP SCREWS' FACILITIES MAINTENANCE 1043904 $63.02 STOPS tDOORSAFETY FACILITIES MAINTENANCE 1043908 $318.51 CABINET _ _ FACILITIES MAINTENANCE 1043909 $469.31 MISC HARDWARE SC SPORTS COMPLEX MAINTEN 1043893 $63.02 FILTERS SC SPORTS COMPLEX MAINTEN 1043901 $78.76 Total for Check 306355 $992.62 MARKETING CONSULTING TOURISM MKTG DISTRICT 1049129 $8500.00 Total for Check 306356 $8500.00 D DUNCAN 3/2014 2012-13 BRIDGE MAINT PRGM 1048968 $3764.40 D DUNCAN 3/2014 BQT/SC RVR BRIDGE WIDEN 1050414 $470.55 D DUNCAN 3/2014 GV/CTR PT PRKWY 1048967 $1411.65 D DUNCAN 3/2014 GVR BRIDGE WIDEN/SR-14 1048966 $470.55 D DUNCAN 3/2014 LOST CYN RD BRIDGE WIDENI 1050443 $172.71 D DUNCAN 3/2014 LOST CYN RD BRIDGE WIDENI 1050448 - $1333.05 D DUNCAN 3/2014 MCBEAN PKWY WID OVR RIVER 1050416 $2202.17 D DUNCAN 3/2014 MCBEAN PKWY WID OVR RIVER 1050449 $2691.55 D DUNCAN 3/2014 PASEO BRDG REPLCLC DEL�048964 $1035.21 D DUNCAN 3/2014 RR AVE BEAU -VP TO 14TH ST 1048959 $470.55 D DUNCAN 3/2014 SAND CYN SR14 BEAU -DESIGN 1050412 $118.63 D DUNCAN 3/2014 SAND CYN SR14 BEAU -DESIGN 1050447 $351.92, D DUNCAN 3/2014 SIERRA HWY BR OVER SC RVR 1048962 Aug 26, 2014 22 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 Check No Check Date Account Vendor Description Department Description Trans Amount MIXED CONCRETE 22635 ESPUELLA 7/28 08/28/2014 14504-5141.005 NATIONAL READY MIXED CONCRETE No 08/28/2014 Total for Check 306357 306358 08/28/2014 15106-5161.002 MOIRA K MCCARTY-LAMB SING SIGN, PLAY 9/9 CONTRACT CLASSES Total for Check 306358 $15151.71 1048327 $577.50 $577.50 306359 08/28/2014 15106-5161.002 MOVIES BY KIDS INC. MINECRAFT 7/28-8/1/14 CONTRACT CLASSES 14504-5141.005 1048324 MIXED CONCRETE 22635 ESPUELLA 7/28 08/28/2014 14504-5141.005 NATIONAL READY MIXED CONCRETE NEWHALL/14TH ST 08/28/2014 14504-5141.005 NATIONAL READY MIXED CONCRETE ,NEWHALL/15TH ST Total for Check 306359 LMD ZONE T52 STONECREST 306360 08/28/2014 M3015723-5161.001 MULTIZONE HVAC INC P/E 8/11/14 SCSC AC REPLC PRGM PH I1 1048989 4 Total for Check 306360 306361 08/28/2014 100-2005.001 NABIL KHALIL REC1 REFUND GENERAL FUND 1049429 . -.. `.«.._ _ ......„._, .: ..-..........:... .. _..__.:.. Total for Check 306361 ^ 306362 1 /28/2014 14504-5111.001 NAPA AUTO PARTS INVERTER STREET MAINTENANCE 1045048 4 Total for Check 306362 306363 08/28/2014 14402-5141.007 NATIONAL DATA & SURVEYING SERVICE COLLECT TRAFFIC DATA TRAFFIC SIGNAL MAINTENANC 1044073 Total for Check 306363 306364 08/28/2014 14504-5141.005 NATIONAL READY MIXED CONCRETE 22635 ESPUELLA 7/23 08/28/2014 14504-5141.005 NATIONAL READY MIXED CONCRETE 22635 ESPUELLA 7/28 08/28/2014 14504-5141.005 NATIONAL READY MIXED CONCRETE NEWHALL/14TH ST 08/28/2014 14504-5141.005 NATIONAL READY MIXED CONCRETE ,NEWHALL/15TH ST 306365 08/28/2014 12541-5131.006 08/28/2014 12522-5131.006 08/28/2014 12522-5131.006 12522-5131.006 08/28/2014 12522-5131.006 08/28/2014 12522-5131.006 06/28/2014112522-5131.006 NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT SOLEDAD/RAQUEL 7/7-8/6 29780 GRANDCYN 7/7/14-8/6 29352 MAMMOTH 717-6/6 29450 MAMMOTH 7/7-8/6 29255 MAMMOTH 7/7-8/6 29260 BEGONIAS 7/7-8/6 NEWHALL COUNTY WATER DISTRICT 129310 HIDDEN OAK 7 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 08/28/2014!12522-5131.006 08/28/2014 12522-5131.006 08/28/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT 29355 BEGONIAS 7/7-8/ 14324 SEQUOIA 7/7-8/6 14319 SEQUOIA 7/741/6 NEWHALL COUNTY WATER DISTRICT 114278 SEQUOIA 7/7-8/6 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14278 YELLOWST 7/7-8/ 14272 SEQUOIA 7/7-8/6 STREET MAINTENANCE 1043927 LMD ZONE 752 STONECREST STREET MAINTENANCE 1045053 STREET MAINTENANCE 1048455 STREET MAINTENANCE .1048456 Total for Check 306364 LMD ZONE T52 STONECREST LMD ZONE 2008-1 MAI MED 1049185 LMD ZONE 752 STONECREST 1049180 LMD ZONE T52 STONECREST 1049181 LMD ZONE T52 STONECREST 1049182 LMD ZONE T52 STONECREST 1050151 LMD ZONE T52 STONECREST 1050152 LMD ZONE T52 STONECREST 1050153 LMD ZONE T52 STONECREST 1050154 LMD ZONE T52 STONECREST 1050155 LMD ZONE T52-SMNECREST 1050156 LMD ZONE T52 STONECREST 1050157 LMD ZONE T52 STONECREST 1050158 LMD ZONE T52 STONECREST 1050159 $675.00 $675.00 $52852.30 $52852.30 $108.00 $108.00 $61.03 $61.03 $2600.00 $2600.00 $762.29 $844.94 $860.944 $630.11 $3098.28 $675.45 $1395.56 $269.58 $848.14 $532.69 $597.16 $1073.80 $1472.15 $2149.12 $1398.47 $1366.23 $758.34 $1555.05 Aug 26, 2014 23 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 Check No Check Date Account Vendor D Department Description Ter$ ount� NQ 306365 08/28/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT SOLEDAD/MAMMOTH 7/9-8/7 LMD ZONE T52 STONECREST 1050160' $693.87 08/28/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14510 GRANDIFLOR 7/7-8/6 LMD ZONE T52 STDNECRESr 1050161 $1398.47 08/28/2014 ' 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14433 COLORADO 7/7-8/6 LMD ZONE T52 STONECREST 1050162 $912.62 08/28/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14440 GRANDIFLORAS 7/7-8/ LMD ZONE T52 STONECREST 1050163 $290.91 08/28/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14441 CYN RIM 7/7-8/6 LMD ZONE T52 STONECREST 1050164 $930.43 08/28/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14521 STONE RIDGE 7/7-8/6 LMD ZONE T52 STONECREST .1050165 $1430.70 08/28/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14349 RUSHMORE 7/7-8/6 LMD ZONE T52 STONECREST 1050166 $1366.23 08/28/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29715 MAMMOTH 7/7-8/6 LMD ZONE T52 STONECREST 1050196 $102.11 08/28/2014 152045131.006 NEWHALL COUNTY WATER DISTRICT BEGONIAS 7/7-8/6 PARKS GROUNDS MAINTENANCE 1049186 $1389.26 08/28/2014 152045131.006 NEWHALL COUNTY WATER DISTRICT BEGONIAS 7/7-8/6 PARKS GROUNDS MAINTENANCE 1049167 $81.38 08/28/2014 14507-5131.006 NEWHALL COUNTY WATER DISTRICT SAND CANYON 11/28/12-8/5/ URBAN FORESTRY 1049179 $192.78 Total for Check 306365 $22880.50 306366 08/28/2014 14500-5161.001 NEWHALL-VALENCIA LOCK & KEY GLS_LEVERSET-D MATTO GENERAL SRV ADMIN 1049092 $31.56 08/28/2014 15205-5111.005 NEWHALL-VALENCIA LOCK & KEY PARKS KEYS&L.00KS PARKS FACILITY MAINTENANC 1048334 $181.13 08/28/2014 15205-5111.005 NEWHALL-VALENCIA LOCK & KEY DUPLICATE KEYS PARKS FACILITY MAINTENANC 1048335 $19.24 08/28/2014 152045111.001 NEWHALL-VALENCIA LOCK & KEY KEYS -V PILAR PARKS GROUNDS MAINTENANCE 1043914 $17.40 08/28/2014 152045111.005 NEWHALL-VALENCIA LOCK & KEY DUPLICATE KEYS PARKS GROUNDS MAINTENANCE 1048336! $43.33 08/28/2014 15203-5111.005 NEWHALL-VALENCIA LOCK & KEY REPAIR MORIISE LOCK SC SPORTS COMPLEX MAINTEN 1043902 $101.16 08/28/2014 14503-5111.005 NEWHALL-VALENCIA LOCK & KEY KEYS -M HARNE VEHICLE MAINTENANCE 1048427 $13.05 08/28/2014 14503-5111.005 NEWHALL-VALENCIA LOCK & KEY AUTO KEYS-SERGIO VEHICLE MAINTENANCE 1048429 $4.35 -ImbkL Total for Check 306366 $411.22 306367 08/28/2014 14501-5161.001 NEXT LEVEL ELEVATOR INC ELEVATOR MAINTENANCE CITY HALL MAINTENANCE 1048258 $238.00 08/28/2014 12401-5161.001 NEXT LEVEL ELEVATOR INC ELEVATOR MAINTENANCE TMF MAINTENANCE 1048246 $75.00 Total for Check 306367 $313.00 306368 08/28/2014 10000-5131.003 NEXTEL COMMUNICATIONS 841532629-7/2-8/1/14 CITY COUNCIL 1044970 $96.00 08/28/2014 14001-5131.003 NEXTEL COMMUNICATIONS 841532629-7/2-8/1/14 ENGINEERING 1044943 $7.64 08/28/2014 15200-5131.003 NEXTEL COMMUNICATIONS 841532629-7/2-8/1/14 PARKS ADMIN 1044945 $6.89 08/28/2014 16000-5131.003 NEXTEL COMMUNICATIONS 841532629-7/2-8/1/14 SHERIFF 1044946 $40.19 08/28/2014' 12201-5131.003 NEXTEL COMMUNICATIONS 841532629-7/2-8/1/14 TELECOMMUNICATIONS 1049942 $16.35 08/28/2014 12400-5131.003 NEXTEL COMMUNICATIONS 841532629-7/2-8/1/14 -- TRANSIT 1044944;127.01 low Total for Check 306368 $29 Aug 26, 2014 24 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 Check No I Check Date I Account I Vendor 306369 08/28/2014 15108-5161.002 $100.00 iNICK THEUS $100.00 GENERAL FUND 1049437 $54.00 Total for Check 306370 $54.00 306370 08/28/2014 100-2005.001 NICOLE ZAVALA VEHICLE MAINTENANCE 1048443 $39.00 306371 08/28/2014 14503-5111.005 $78.00 NORA YEGHYAIAN / SMOG PROS 08/28/2014 14503-5111.005 STREET MAINTENANCE NORA YEGHYAIAN / SMOG PROS 306372 '08/28/2014.14504-5161.001 Total for Check 306372 NORTH VALLEY CONSTRUCTION CO. 08/28/2014 14504-5161.001 $1450.00 NORTH VALLEY CONSTRUCTION CO. 306373 08/28/2014 12542-5161.010 LMD ZONE 18 TOWN CTR OAKRIDGE LANDSCAPE INC 08/28/2014 12538-5141.001 1048161 OAKRIDGE LANDSCAPE INC 08/28/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC 08/28/2014 12538-5141.001 $10040.00 OAKRIDGE LANDSCAPE INC 08/28/2014 12538-5161.010 LMD ZONE 4 VP/SIERRA OAKRIDGE LANDSCAPE INC 08/28/2014 12538-5161.010 1048170 OAKRIDGE LANDSCAPE INC 08/28/2014 12539-5161.010 $4400.00 OAKRIDGE LANDSCAPE INC 08/28/2014 12526-5161.010 LMD ZONE T1 FAIRCLIFF OAKRIDGE LANDSCAPE INC 08/28/2014 12529-5141.001 1048169 OAKRIDGE LANDSCAPE INC 08/28/2014 12529-5161.010 $2875.00 OAKRIDGE LANDSCAPE INC 08/28/2014 12529-5141.001 LMD ZONE T51 VALENCIA H/S OAKRIDGE LANDSCAPE INC $717.00 08/28/2014 12501-5161.010 $1288.00 OAKRIDGE LANDSCAPE INC 08(28(2014 12501-5161.010 OAKRIDGE LANDSCAPE INC $285.00 08/28/2014 12553-5161.010 OAKRIDGE LANDSCAPE INC 08/26/2014 12553-5141.001 OAKRIDGE LANDSCAPE INC 08/28/2014 12553-5141.001 OAKRIDGE LANDSCAPE INC 08/28/2014.12553-5141.001 06/28/2014 12553-5141.001 08/28/2014 12553-5141.001 108/28/2014 12553-5141.001 OB/28/201412553-5161.010 OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC BASKETBALL 8/9114 REC1 REFUND SMOG INSPECTION/CERT SMOG INSPECTION/CERT CONCRETE _ CONCRETE/TRASH 7/14 REPLACE DRIP IRRIGATI CAP IRRIG CITY HALL REPAIR MAINLINE MCB XFER 7/14 VP METRO 7/14 PAUSE CONTROLLERS 7/14 COLOR CHANGE 7/14 REPLACE BALL VALVES -. SLOPES 7/14 REPLACE BROKEN VALVES REMOVE TURF/APPLY MUL COLOR CHANGE REPAIR MAINLINE CTRLR PAUSE CONTROLLERS SLOPES 7/14 Amount YOUTH SPORTS 10483611 $100.00 Total for Check 306369 $100.00 GENERAL FUND 1049437 $54.00 Total for Check 306370 $54.00 VEHICLE MAINTENANCE 1048442 $39.00 VEHICLE MAINTENANCE 1048443 $39.00 Total for Check 306371 $78.00 STREET MAINTENANCE 1045050 $600.00 STREET MAINTENANCE 1048454 $175.00 Total for Check 306372 $775.00 LMD TI AD VALOREM 1050253 $1450.00 LMD ZONE 18 TOWN CTR 1048159 $377.20 LMD ZONE 18 TOWN CTR 1048160 $104.00 LMD ZONE 18 TOWN CTR 1048161 $575.00 LMD ZONE 18 TOWN CTR 1048210 $1566.00 LMD ZONE 18 TOWN CTR 1050255 $10040.00 LMD ZONE 19 BRIDGEPORT 1044111 $2000.00 LMD ZONE 4 VP/SIERRA 1048211 $137.00 LMD ZONE 7 CREEKSIDE 1048170 $57.00 LMD ZONE 7 CREEKSIDE 1048214 $4400.00 LMD ZONE 7 CREEKSIDE 1048215 $1000.00 LMD ZONE T1 FAIRCLIFF 1044112 $500.00 LMD ZONE TI FAIRCLIFF 1048169 $594.00 LMD ZONE T51 VALENCIA H/S 1044291 $2875.00 LMD ZONE T51 VALENCIA H/S 1048163 $743.00 LMD ZONE T51 VALENCIA H/S 1048164 $717.00 LMD ZONE T51 VALENCIA H/S 11048165 $1288.00 LMD ZONE T51 VALENCIA H/S1048166 $300.00 LMD ZONE T51 VALENCIA H/S 1048167 1 $285.00 LMD ZONE TSI VALENCIA H/S- LMD ZONE T51 VALENCIA H/S 1048268 $7075.00 Aug 26, 2014 25 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 Check No Check Date Account Vendor Description Department Description Trans Amount 08/28/2015161.010 1 OAKRIDGE LANDSCAPE INCTMF AEPW 7/14 306374 08/28/2014 15104-5111.001 OFFICE DEPOT BATTERIES No 14100-5101.003 306373 08/28/2014 15207-5161.010 OAKRIDGE LANDSCAPE INC SC/]H METRO 7/14 08/28/2014 12401-5161.010 OAKRIDGE LANDSCAPE INC CAP IRRIGATION AT TMF 08/28/2015161.010 1 OAKRIDGE LANDSCAPE INCTMF AEPW 7/14 306374 08/28/2014 15104-5111.001 OFFICE DEPOT BATTERIES 08/28/2014 14100-5101.003 OFFICE DEPOT STAMP INK 08/28/2014 14100-5101.003 OFFICE DEPOT PENS/HIGHLIGHTER 08/28/2014 114200.5101.003 OFFICE DEPOT WHIIEOUTTAPE,FOLDERS 08/28/2014 15300-5101.003 OFFICE DEPOT POST -IF NOTES,TAPE 08/28/2014 15316-5111.001 OFFICE DEPOT ADDRESS LABELS 08/28/2014 14001-5111.001 OFFICE DEPOT MARKER BOARD 08/28/2014 12100-5101.003 OFFICE DEPOT STACKABLE SHELF,FLAGS 08/28/2014 12100-5101.003 OFFICE DEPOT CLASSIFY FOLDERS 08/28/2014 11400-5101.003 OFFICE DEPOT 08/26/2014 11400-5101.003 OFFICE DEPOT 08/28/2014115205-5101.003 OFFICE DEPOT 08/28/2014,15000-5101.003 B&S ADMIN--��10044987 OFFICE DEPOT 08/28/2014 15100-5101.003 l OFFICE DEPOT 08/28/2014 15100-5101.003 OFFICE DEPOT 08/28/2014 15100-5101.003 OFFICE DEPOT 08/28/2014 15100-5101.003 OFFICE DEPOT 08/28/201415100-5111.001 OFFICE DEPOT 08/28/2014 15100-5111.001 OFFICE DEPOT 08/28/2014 15100-5111.001 OFFICE DEPOT X28 2014 15100-5111.001 OFFICE DEPOT 08/28/2014 12001-5151.003 OFFICE DEPOT 08/28/2014 12001-5151.003 OFFICE DEPOT 08/28/2014 12001-5151.003 OFFICE DEPOT 08/28/2014 12001-5151.003 OFFICE DEPOT 08/28/2014 15109-5111.001 OFFICE DEPOT 08/28/2014 15109-5111.001 OFFICE DEPOT HANGING FOLDER FRAME DUSTERS,MARKERS,PENS USB DRIVE FOLDER, FLAGS,STAMP POST -ITS CREDIT POST -ITS UTENSILS SIGN HOLDERS PAPER POSTIT DISPENSER,BIND DUSTER,SCISSORS,PAPER PLANNER MESH STOOL FOOT ROCKER,WRISIRES RISER,CFAIR,MOUSE,KEY WRISTRESr,MOUSEPAD TAPE,POSTITS,TISSUE COFFEE FILTERS PARK MAINTENANCE TRANSIT 1048212 TMF MAINTENANCE 1048162 TMF MAINTENANCE 1048209 Total for Check 306373 AQUATICS 1044967 B&S ADMIN--��10044987 ADMIN 1044988 CIP ADMIN CIP 1044058 COMMUNITY SERVICES ADMIN 1048493 DRUG FREE YOUTH IN TOWN ENGINEERING FINANCE ADMIN FINANCE ADMIN HUMAN RESOURCES HUMAN RESOURCES PARKS FACILITY MAINTENANC PROS ADMIN RECREATION ADMIN RECREATION ADMIN RECREATION ADMIN RECREATION ADMIN RECREATION ADMIN RECREATION ADMIN RECREATION ADMIN RECREATION ADMIN RISK MANAGEMENT RISK MANAGEMENT RISK MANAGEMENT RISK MANAGEMENT SPORTS COMPLEX SPORTS COMPLEX 1048492 1043935 1044957 1044958 1044947 1044948 1045074 1044983 1044070 1044071 1044969 1044971 1048387 1048388 1048389 1048390 1048306 1048307 1048308 $1545.00 $187.00 $1424.00 $39353.20 $29.58 $5.76 $33.35 $54.76 $41.80 $73.86 $265.80 $59.88 $36.30 $18.52 $45.59 $61.15 $32.23 $43.23 _ ($28.82) $29.32 $70.76 $28.12 $48.76 $24.63 $22.18 $621.27 $80.33 $1313.97 1048309 $84.69 1049096 $157.45 1049097, $84.80 Aug 26, 2014 26 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 Check ,.__-...... ...... Descrip _ Department Description Tran s Amount 1049113 $20.49 BATTERIES TECHNOLOGY SERVICES No $43.11 306374 08/28/2014!15109-5111.001 08/28/2014 15109-5111.001 08/28/2014 12200-5111.005 08/28/2014 12400-5101.003 306375 08/28/2014 15204-5161.023 306376 08/28/2014 14501-5131.001 08/28/2014 12558-5131.001 08/28/2014 12520.5131.001 08/28/2014 15205-5131.001 08/28/2014 15205-5131.001 08/28/2014 15203-5131.001 306377 08/28/2014 12578-5161.001 306378 08/28/2014 15106-5161.002 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OREGRO SEEDS INCORPORATED PACIFIC UTILITY AUDIT INC PACIFIC UTILITY AUDIT INC PACIFIC UTILITY AUDIT INC PACIFIC UTILITY AUDIT INC PACIFIC UTILITY AUDIT INC PACIFIC UTILITY AUDIT INC PAT -CHEM LABORATORIES PAULA BRADLEY 306379 08/28/2014 82014357-5161.001 PENFIELD & SMITH ENGINEERS INC 08/28/2014 B2014357-5161.001 PENFIELD & SMITH ENGINEERS INC 306380 08/28/2014 15318-5111.001 08/28/2014 15113-5101.004 08/28/2014 15113-5101.OD4 2014 12050-5111.001 08/28/2014 14600-5161.004 08/28/2014 12400-5101.004 08/28/2014 15311-5101.004 08/28/2014 15108-5101.004 306381 08/28/2014 15202-5111.005 PETERSON PRINTING & GRAPHICS PETERSON PRINTING & GRAPHICS PETERSON PRINTING & GRAPHICS PETERSON PRINTING & GRAPHICS PETERSON PRINTING & GRAPHICS PETERSON PRINTING & GRAPHICS PETERSON PRINTING & GRAPHICS PETERSON PRINTING & GRAPHICS PHYL-MAR ELECTRICAL SUPPLY FILE BOX,A-Z GUIDE SPORTS COMPLEX 1049108 $8.15 FILE INDEX SPORTS COMPLEX 1049113 $20.49 BATTERIES TECHNOLOGY SERVICES 1045000 $43.11 STAPLER,TAPE,WRISTRES TRANSIT 1048366 $81.44 Total for Check 306374 $3492.46 BERMUDA GRASS PARKS GROUNDS MAINTENANCE 1049008 $4283.80 _ Total for Check 306375 $4283.80 ELEC RATE 2073350761 CITY HALL MAINTENANCE 1049103 $3406.39 ELEC RATE 2351767611 LMD T20 EL DORADO VLG 1048151 $462.82 ELEC RATE -2341158012 LMD ZONE T46 NBRIDGE 1048500 $232.02 ELEC RATE-2073350795PARKS FACILITY MAINTENANC 1048484 $2590.76 ELEC RATE -2240132241 PARKS FACILITY MAINTENANC 1048499 $190.68 ELEC RATE -2312143936 SC SPORTS COMPLEX MAINTEN 1049106 $4190.72 Total for Check 306376 $11023.39 BAKERTON SAMPLE 7/23 DBAA #I8 1044078 $68.75 Total for Check 306377 $68.75 PICASSO PLAYMATES 8/6 CONTRACT CLASSES 1048319 $436.10 Total for Check 306378 $436.10 5/26/14-6/29/14 RR AVE BEAU -VP TO 14TH ST 1048958 $2500.00 5/26/14-6/29/14 RR AVE BEAU -VP TO 14TH ST 1048969 $4844.00 Total for Check 306379 $7344.00 REMEMBRANCE FLYER BLUE RIBBON TASK FORCE 1048494 $158.05 PARENT HANDBOOK DAY CAMPS 1043937 $288.90 LATE PICK UP NOTICES DAY CAMPS 1043938 $37.50 LIBRARY BROCHURES PUBLIC LIBRARY 1044992 $871.17 RIVER RALLY POSTERS STORMWATER ADMIN 1044991 $231.43 TITLE VI POLICY LABEL TRANSIT 1048364 $187.53 RECOGNITION INVITES VOLUNTEERS PROGRAM 1048482 $51.80 FOOTBALL COACH MANUAL YOUTH SPORTS 1048497 $92.87 Total for Check 306380 $1919.25 N OAKS POOL LIGHTS FACILITIES MAINTENANCE 1043896 $45.62 Aug 26, 2014 27 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 Check No Check Date Account Vendor Description Departrnent Description -�� No 306381 08/28/2014 15205-5111.005 PHYL-MAR ELECTRICAL SUPPLY 306382 08/28/2014 T2009357-5161.001 PLAMEN LACHEV 08/28/2014 T2009357-5161.001 PLAMEN LACHEV 306383 08/28/2014 100-4565.001 306384 08/28/2014 15411-5111.001 306385 08/28/2014 15205-5111.005 306386 08/28/2014 11500-5161.004 306387 08/28/2014 15200-5191.006 08/28/2014 15200-5191.006 0612612014 15200-51915191.006 08/28/2014115200-5191.006 08/28/2014 15200-5191.006 08/28/2014 15200-5191.006 306388 08/28/2014 100-2010.002 306389 08/28/2014 16003-5161.001 PODIA SOOD PRECISION DYNAMICS CORPORATION PREFERRED GLASS & WINDOWS PRIME PUBLICATIONS INC PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PLACERITA BAPTIST CHURCH RANDALL CARTER 306390 06/28/2014 12401-5161.001 RANDY NEWMAN 3 06391 08/26/2014 P4012723-5161.001 RC BECKER & SONS INC 08/28/2014 82014357-5161.001 RC BECKER & SONS INC 306392 08/28/2014 02022357-5161.001 RC BECKER & SONS INC N.O. AQUATIC LIGHTS INSTALL WAYFINDING INSTALL WAYFINDING REC1 REFUND SUPER VIP BANDS TENNIS COURT LIGHTS SENSES SHIRTS/PANTS/SHORTS SHIRTS/PANTS/SHORTS SHIRTS/PANTS/SHORTS SHIRTS/PANTS/SHORTS SHIRTS/PANTS/SHORTS SHIRTS/PANTS/SHORTS PARKS & REC REFUND COUNSELING 8/2014 INSTALL ROLLER BLINDS P/E 7/31/14 P/E 8/12/14 FINAL RETENTION PARKS FACILITY MAINTENANC 1045080 Total for Check 306381 DOWNTOWN NWHL WAY FINDING 1044080 DOWNTOWN NWHL WAY FINDING 1048187 Total for Check 306382 GENERAL FUND 1049427 Total for Check 306383 BEACH PARTY EVENT 1048470 Total for Check 306384 PARKS FACILITY MAINTENANC 1045075 Total for Check 306385 COMMUNICATIONS 1048300 Total for Check 306386 PARKS ADMIN 1043858 PARKS ADMIN 1043859 PARKS ADMIN 1043860 PARKS ADMIN 1043861 PARKS ADMIN 1048266 PARKS ADMIN 1050049 Total for Check 306387 GENERAL FUND 1049086 Total for Check 306388 VIDA 1048466 Total for Check 306389 TMF MAINTENANCE 1048990 Total for Check 306390 CP SPORTSFIELD OPTION I 1048974 RR AVE BEAU -VP TO 14TH ST 8977 Total for Check 306391 5TH ST & NH TRAFFIC CIRCL 1049100 Total for Check 306392 $177.66 $223.28 $2575.00 $48925.00 $51500.00 $14.00 $14.00 $116.94 $116.94 $148.00 $148.00 $400.00 $400.00 $7.26 $7.70 $7.70 $176.01 $273.06 $187.27 $659.00 $750.00 $750.00 $350.00 $350.00 $4502.48 $4502.48 $23954.21 $33903.93 $57858.14 $4000.00 $4000.00 Aug 26, 2014 28 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 Check No Check Date Account Vendor Description Department Description TransAmount No 306393 08/28/2014 14503-5111.005 RDO EQUIPMENT CO BELT VEHICLE MAINTENANCE 1048433 $172.35 08/28/2014 14503-5111.005 RDD EQUIPMENT CO OIL/FUEL FILTERS VEHICLE MAINTENANCE 1048434 $751.10 Total for Check 306393 $923.45 306394 08/28/2014 16003-5161.001 REDWOOD TOXICOLOGY LABORATORY P/E 7/31/14 VIDA 1045062 $445.88 Total for Check 306394 $445.88 306395 08/28/2014 100-2005.001 _,_ ARENA AIALAT REC1 REFUND GENERAL FUND 1049439 $129.00 Total for Check 306395 $129.00 306396 08/28/2014 P4012723-5161.001 RIM DESIGN GROUP P/E 6/30/14 CP SPORTSFIELD OPTION I 1043842 $438.75 .. -- Total for Check 306396 $438.75 306397 08/28/2014 14503-5111.005 ROBERT MENA RECOVER DRIVER SEAT VEHICLE MAINTENANCE 1048446 $252.33 Total for Check 306397 $252.33 306398 08/28/2014 15408-5161.002 ROBIN ART CHOCOLATE INC ART SLAM 9/4/14 STREET ART FESTIVAL 1048469 $400.00 Total for Check 306398 $400.00 1306399 08/28/2014 15205-5111.005 ROBS WELDING/ROBERT LOMBARDI TOILET PAPER HOLDERS PARKS FACILITY MAINTENANC 1045073 $200.00 08/28/2014 15204-5161.023 ROBS WELDING/ROBERT LOMBARDI WELDING PARKS GROUNDS MAINTENANCE 1043920 $520.00 08� /28/2014 15204-5161.001 ROBS WELDING/ROBERT LOMBARDI j WELDING -TRAILER SPARKS GROUNDS MAINTENANCE 1043921 $303.00j 08/28/2014 15204-5161.001 ROBS WELDING/ROBERT LOMBARDI _�.�,', %CANNON SCRAPERPARKS GROUNDS MAINTENANCE 1050034 $212.50 Total for Check 306399 $1235.50 306400 08/28/2014 15106-5161.002 ROD SHUPING SQUARE DANCE 6/17-8/5 CONTRACT CLASSES 1048330 $270.00 _ Total for Check 306400 $270.00 306401 08/28/2014 15404-5161.002 _ RODALE PRESS INC. MARATHON AD -9/2014 MARATHON 1048479 $465.00 Total for Check 306401 $465.00 306402 08/28/2014 15408-5161.002 ROLIN LEIGH KOWALSKI JR DJ -ART SLAM PUNK 8/7 STREET ART FESTIVAL 1048475 $150.00 Total for Check 306402 $150.00 306403 08/28/2014 14500-5111.004 ROYAL PAPER CORPORATION TISSUE,SOAP,CANLINER GENERAL SRV ADMIN 1048447 $664.25 Total for Check 306403 $664.25 306404 08/28/2014 14504-5161.001 RVP PRECISION METAL FABRICATORS INC CLAMPS STREET MAINTENANCE 1048449 $1537.50 Total for Check 306404 $1537.50 306405 08/28/2014 100-2010.002 RACELLE OCAMPO PARKS & REC REFUND GENERAL FUND 1049084 $104.00 _ Total for Check 306405 $104.00 306406 08/28/2014 14600-5111.001 SAND BUILDING MATERIALS INC HATS,DISP GLOVES STORMWATER ADMIN 1043939 $30.69 Aug 26, 2014 29 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 Check No I Check Date I,-Jnpccount I Vendor I Description 306407 08/28/2014 1111.001 SANDRA S STEVENS VEIMBIRSE INTERVIEW 306408 08/28/2014 14503-5111.005 SANTA CLARITA AUTO GLASS INC WINDSHIELD REPAIR 306409 08/28/2014 13334-5161.001 SANTA CLARITA COMMUNITY DEVELOPMENT CDBG GRANT 7/2014 08/28/2014 13337-5161.001 SANTA CLARITA COMMUNITY DEVELOPMENT CDBG GRANT 7/2014 306410 08/28/2014 12002-5161.001 SANTA CLARITA CONCESSIONS COFFEE, CREAMER,SUGAR 306411 08/28/2014 15106-5161.002 1 SANTA CLARITA LANES 08/28/2014 15106-5161.002 SANTA CLARTTA LANES 306412 08/28/2014 12000-5101.003 SANTA CLARITA PETTY CASH -FINANCE 08/28/2014 14100-5111.001 SANTA CLARITA PETTY CASH -FINANCE 08/28/2014 11301-5161.002 SANTA CLARITA PETTY CASH -FINANCE 08/28/2014 14200-5111.001 SANTA CLARITA PETTY CASH -FINANCE 08/28/2014 14200-5111.001 SANTA CLARITA PETTY CASH -FINANCE 08/28/2014 14200-5111.001 SANTA CLARITA PETTY CASH -FINANCE 08/28/2014 10000-5161.002 SANTA CLARITA PETTY CASH -FINANCE 08/28/2014 ' 11000-5131.003 SANTA CLARITA PETTY CASH -FINANCE 08/28/2014 11000-5111.001 SANTA CLARTTA PETTY CASH -FINANCE 08/28/2014 13000-5191.001 SANTA CLARITA PETTY CASH -FINANCE 08/28/2014 13200-5111.001 SANTA CLARITA PETTY CASH -FINANCE 08/28/2014 14001-5191.001 SANTA CLARITA PETTY CASH -FINANCE 08/28/2014 11303-5161.002 SANTA CLARITA PETTY CASH -FINANCE 08/28/2014:100-4621.003 SANTA CLARITA PETTY CASH -FINANCE 08/28/2014 11400-5161.005 SANTA CLARITA PETTY CASH -FINANCE 08/28/2014 11400-5111.001 SANTA CLARITA PETTY CASH -FINANCE 08/28/2014 15317-5111.001SANTA CLARITA PETTY CASH -FINANCE 08/28/2014 15317-5111.001 SANTA CLARITA PETTY CASH -FINANCE Department Description Total for Check 306406 HUMAN RESOURCES Total for Check 306407 VEHICLE MAINTENANCE Total for Check 306408 BRIDGE TO HOME BRIDGE TO HOME - HOMELESS Total for Check 306409 PURCHASING Total for Check 306410 BOWLING ALLEY7/2-8/27 �CONTRACT CLASSES ROCK BOWL 6/19-8/7 CONTRACT CLASSES Total for Check 306411 15837-H SYSLO ADMINISTRATIVE SERV ADMIN 15834-C STRONG B&S ADMIN 15818-M SOURGOSE 15835-H CORDER 15830-H HAHN 15831-C NAY 15816-D ACOSTA 15821-5 DUNKLE 15823-S DUNKLE 15825-D COVERT 15824-S DUGGAN 15819-M BOXALL 15840-K LATER CASH SHORTAGE 15827-S STEVENS 15827-S STEVENS 15820-A MARTINEZ 15826-A MARTINEZ BUSINESS DEV, CIP ADMIN CIP ADMIN CIP ADMIN CITY COUNCIL CMO ADMIN CMO ADMIN COMMUNITY REVEL COMMUNITY PRESERVE ADMIN ENGINEERING FILM GENERAL FUND HUMAN RESOURCES HUMAN RESOURCES NEIGHBORHOOD SERVICES NEIGHBORHOOD SERVICES No 1043933 $129.25 1048435 $55.00! $55.00 1049005 $3466.33' 1049006 $3851.03 $7317.36 1048256 $346.62 $346.82 1048315 $240.00 1048318 $403.20 1050018 1050047 1050026 1050016 '1050043 1050044 1050029 1050030 1050033 1050036 1050035 1050027 1050020 1050023 1050038 1050039 1050028 1050037 $8.10 $12.00 $14.95 $25.00 $13.50 $40.00 $21.60 $10.00 $10.88 $10.00 $5.45 $10.00 $20.00 $14.63 $12.00 $10.00 Aug 26, 2014 30 11:15:35 AM City of Santa Clarita Check Register Check Date 08/26/2014 Check No I Check Date I Account I Vendor Description I Department Description TNons I Amount 306412 08/28/2014 15317-5111.001 SANTA CLARITA PETTY CASH -FINANCE 15832-C LLERENAS NEIGHBORHOOD SERVICES 1050045 $20.00 08/28/2014,15317-5111.001 SANTA CLARITA PETTY CASH -FINANCE 15833-A MARTINEZ NEIGHBORHOOD SERVICES 1050046 $22.19 08/28/2014-113100-5191.001 SANTA CLARITA PETTY CASH -FINANCE 15838-1 HOGAN PLANNING SVC 1050019 $37.00 08/28/2014 15000-5191.001 SANTA CLARITA PETTY CASH -FINANCE 15829-R GOULD PRCS ADMIN 1050042 $50.00, 08/28/2014 14000-5191.001 SANTA CLARITA PETTY CASH -FINANCE 15828-R NEWMAN PUBLIC WORKS ADMIN 1050041 $32.03 08/28/2014 14600-5191.001 SANTA CLARITA PETTY CASH -FINANCE 15836-0 CRAIMER STORMWATER ADMIN 1050017 $14.00 08/28/2014 146005191.004 SANTA CLARITA PETTY CASH -FINANCE 15817-T LANGE STORMWATER ADMIN 1050025 $7.00 08/28/2014 14600-5111.001 SANTA CLARITA PETTY CASH -FINANCE 15822-K VISER STORMWATER ADMIN 1050031 $36.99 08/28/2014 12200-5111.005 SANTA CLARITA PETTY CASH -FINANCE 15842-R JAMES TECHNOLOGY SERVICES 1050022 $9.99 08/28/2014 14400-5191.004 SANTA CLARITA PETTY CASH -FINANCE 15841-M HUNTER TRAFFIC ADMIN 1050021 $6.00 08/28/2014 15108-5111.001 SANTA CLARITA PETTY CASH -FINANCE 15827-5 STEVENS YOUTH SPORTS 1050040 $9.79 Total for Check 306412 $538.10 306413 08/28/2014 102-2010.018 SC COMMUNITY COLLEGE DISTRICT WORKSOURCE LEASE 7/14 TRUST ACCTS 1048957 $2620.50 08/28/2014 15303-5121.001 SC COMMUNITY COLLEGE DISTRICT WORKSOURCE LEASE 7/14 WIA GRANT 1049012 $2970.00 Total for Check 306413 $5590.50 306414 08/28/2014 100-2005.001 SCOTT PATTERSON REC1 REFUND GENERAL FUND 1049428 $111.00 - ,... „_..,... .:.... _' Total for Check 306414 $111.00 306415 08/28/2014 15408-5161.002 SCV CENTER FOR PHOTOGRAPHY MY REASONS WALL PHOTO STREET ART FESTIVAL 1048477 $200.00 Total for Check 306415 $200.00 306416 08/28/2014 13000-5101.002 SCV ROTARY MEETING & DUES 7/2014 COMMUNITY DEVEL 1050013 $160.00 Total for Check 306416 $160.00 306417 08/28/2014 100-4571.009 SEBASTIAN GARCIA REFUND IMPOUND FEE GENERAL FUND 1043915 $155.00 Total for Check 306417 $155.00 306418 08/28/2014 100-2003.018 SEW LOCAL 721 8/2014 GENERAL FUND 1048780 $2890.00 Total for Check 306418 $2890.00 306419 08/28/2014 15108-5161.002 SHAKIRA TATJANA AUTRY BASKETBALL 7/12,7/16 YOUTH SPORTS 1045070 $125.00 Total for Check 306419 $125.00 306420 08/28/2014 15106-5161.002 SHAUNA PARNELL JAZZERCIZE 6/16-8/21 CONTRACT CLASSES 1048332 $350.00 Total for Check 306420 $350.00 306421 08/28/2014 11301-5161.002 SIGN LANGUAGE COMPANY COC WORKSOURCE CTR BUSINESS DEV/RETENTION 1044067 $140.00 Total for Check 306421 $140.00 Aug 26, 2014 31 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 08/28/2014 ! T0040700-5161.001 SIGNAL 08/28/2014 T0040261-5161.001_ SIGNAL 08/28/2014 12300-5161.004 SIGNAL 08/28/2014 12301-5161.004 .SIGNAL 08/28/2014 14600-5101.001 SIGNAL 08/28/2014 M1017601-5161.001 SIGNAL 306423 08/28/2014 102-2013.001 SIKAND ENGINEERING AND SURVEY �306424- X08/28/2014 14504-5101.002 SIMON BALLESTEROS 306425 `08/28/2014 11301-5161.005 SMALL BUSINESS DEVELOPMENT CTR mi a- 306426 08/28/2014 F1017723-5161.001 SMITH -EMERY LABS 306427 306,428 306429 08/28/2014 14503-5111.002 SO CAL GAS CO 08/28/2014 14503-5111.002 SO CAL GAS CO 08/28/2014 15408-5121.003 08/28/2014 15205-5161.002 SOS ENTERTAINMENT, LLC SOUTH COAST AQMD 306430 08/28/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 08/28/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 08/28/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 08/28/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 08/28/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 08/28/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 08/28/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST ,08/28/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 08/28/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 56449 56450 56452 56448 56451 REFUND BOND -T#53114 REFUND APPLICANT FEE 7/1/14-12/31/19 SEISMIC RETROFIT 23920 VALENCIA 7/1-1 25650 RYE 7/1-8/1/14 SENSES STAG SOUND REGISTER PRESSURE WAS OIL FILTERS V# 1037 FUEL FILTER,COUPLER FI nnQ MATO LATEX GLUVES MICRO V-BELT,FILTER AIR FILTER FUEL FILTER,CLEANER OIL,FUEL FILTERS BUS STOP IMPROVEMENTS _1048805 CITY CLERK 1048806 ELECTION 1048788 STORMWATERADMIN 11048803 VALENCIA LIBRARY NEW ROOF 1098807 Total for Check 306422 TRUST ACCTS 1049107 Total for Check 306423 -1 STREET MAINTENANCE 1044061 Total for Check 306424 BUSINESS DEV/RETENTION 1049013 Total for Check 306425 CH EARTHQUAKE RETROFIT 1048247 Total for Check 306426 VEHICLE MAINTENANCE 1049159 VEHICLE 1050278 Total for Check 306427 STREET ART FESTIVAL 1048471 Total for Check 306428 PARKS FACILITY MAINTENANC 1044057 Total for Check 306429 VEHICLE MAINTENANCE 1048402 VEHICLE MAINTENANCE 1048403 VEHICLE MAINTENANCE '1048404 VEHICLE MAINTENANCE _ 11048405 VEHICLE MAINTENANCE 1048406 VEHICLE MAINTENANCE 1048407 VEHICLE MAINTENANCE 1048408 .VEHICLE MAINTENANCE 1048422 VEHICLE MAINTENANCE 11048423 $1424.74 $4638.57 $9500.00 $9500.00 $120.00 $120.00 $5000.00 $5000.00 $2820.68 $2820.68 $33.27 $435.17 $468.44 $2123.00 $2123.00 $370.52 $370.52 $15.57 $2.40 $20.20 $21.09 $17.25 $42.55 $15.02 $104.38 $88.20 Aug 26, 2014 32 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 Check No Check Date I Account I Vendor Description Department Description"- .... , $100.57 No 306430 08/28/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST AIR/OIL FILTERS,GLOVE VEHICLE MAINTENANCE 1048424 $100.57 Total for Check 306430 $427.23 306432 08/28/2014 11301-5131.001 SOUTHERN CALIFORNIA EDISON 24222 SFRD7/1-8/1/14 BUSINESS DEV/RETENTION 10502701 $52.83 08/28/2014 14501-5131.001 SOUTHERN CALIFORNIA EDISON 23920 VALENI7/18-8/19 CITY HALL MAINTENANCE 10501271 $24530.82 08/28/2014 14500-5131.001 SOUTHERN CALIFORNIA EDISON 25663 STANF 7/15-8/13 GENERAL SRV ADMIN 1050134 $7263.62 08/28/2014 12505-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/14-8/12/14 LMD ZONE TS VAL GLEN 1050141 $636.73 08/28/2014 12500-5131.001 SOUTHERN CALIFORNIA EDISON 22704 9TH 7/10-8/8/14 LMD ADMIN 1043870 $68.45 08/28/2014 12542-5131.001 SOUTHERN CALIFORNIA EDISON 25035 ROUND7/14-8/12 LMD TI AD VALOREM '1048233 $25.35 08/28/2014 12535-5131.001 SOUTHERN CALIFORNIA EDISON 25447 RAILRD7/18-8/18 LMD ZONE 17 BOUQUET/RR 1050286 $27.69 08/28/2014 12538-5131.001 SOUTHERN CALIFORNIA EDISON 26397 MCBEAN7/10-8/8 LMD ZONE 18 TOWN CTR 1043869 $25.35 08/28/2014 12538-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/17-8/15 LMD ZONE 18 TOWN CTR . 1050132 $163.33 08/28/2014 12538-5131.001 i SOUTHERN CALIFORNIA EDISON VARIOUS 7/10-8/8/14 LMD ZONE 18 TOWN CTR 1050266 $95.69 08/28/2014 12540-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/10-8/8/14 LMD ZONE 20 GVR COMMCL 1050269 $26.15 08/28/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON 28420.5 SAND7/15-8/13 LMD ZONE 2008-1 MAI MED 1048230 $25.76 08/28/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON 24746.5 RAIL7/15-8/13 LMD ZONE 2008-1 MAI MED 1048231 $25.77 08/28/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON 16450.5 SOLE7/15-8/13 LMD ZONE 2008-1 MAI MED 1048238 $25.58 08/28/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/16-8/14LMD ZONE 2008-1 MAI MED 10501381 $2270.52 08/28/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/10-8/8/14 LMD ZONE 2008-1 MAI MED 1050268 $26.15 08/28/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON 22649 ROGUES7/21-8/19 LMD ZONE 2008-1 MAI MED 1050277 $26.18 08/28/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/17-8/15/14 LMD ZONE 2008-1 MAI MED' 1050283 $75.16 08/28/2014 12549-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/9-8/7/14 LMD ZONE 26 CTR PT COMMCL 10438741 $234.42 08/28/2014 1255 SOUTHERN CALIFORNIA EDISON VARIOUS 7/14-8/12 LMD ZONE 27 CIRCLE 3 1048229 $51.02 08/28/2014 12550-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/15-8/13/14 LMD ZONE 27 CIRCLE 3 1048243 $257.73 08/28/2014 12550-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/10-8/8/14 LMD ZONE 27 CIRCLE 3 1050265 $102.20 08/28/2014 12525-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/8-8/6/14 LMD ZONE 3 SIERRA HTS 1043873 $92.10 08/28/2014 12� 528-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/11-8/11/14 LMD ZONE 6 CYN CREST 1048242 $58.16 08/26/201414 12502-5131.5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/11-8/13/14 LMD ZONE T2 00 1050139 $838.69 08/28/2014 12513-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/18-8/18/14 LMD ZONE T23A CONDOS 1050281 $53.67 08/28/2014 12513-5131.001 SOUTHERN CALIFORNIA EDISON 22943.5 BANY7/18-8/18 LMD ZONE T23A CONDOS 1050285 $28.03 08/28/2014 12503-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/11-8/11/14 LMD ZONE T3 VAL HILLS 1050140 $292.24 08/28/2014 125045131.001 SOUTHERN CALIFORNIA EDISON VARIOUS7/16-8/14/14 LMD ZONE T4 VAL MEADOWS 1050289 $227.25 Aug 26, 2014 33 11:15:35 AM Check No I Check Date I Account 306432 j08/28/2014 12520-5131.001 08/28/2014 08/28/2014 08/28/2014 08/28/2014 08/28/2014 08/28/2014 08/28/2014 08/28/2014 08/28/2014 08/28/2014 08/28/2014 08/28/2014 08/28/2014 08/28/2014 08/28/2014 08/28/2014 08/28/2014 08/28/2014 08/28/2014 08/28/2014 08/28/2014 08/28/2014 08/28/2014 08/28/2014 08/28/2014 ,08/28/2014 08/28/2014 12522-5131.001 12506-5131.001 12506-5131.001 12507-5131.001 12508-5131.001 15205-5131.001 15205-5131.001 15205-5131.001 15205-5131.001 15205-5131.001 15205-5131.001 15205-5131.001 15205-5131.001 15205-5131.001 12205-5131.001 12051-5131.001 12593-5131.001 12593-5131.001 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 F?d111.19j7 [4fAi(.-*]0i G11A076?17 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 14402-5131.001 SOUTHERN CALIFORNIA EDISON 14402-5131.001 ',SOUTHERN CALIFORNIA EDISON 14402-5131.001 SOUTHERN CALIFORNIA EDISON 14402-5131.001 ! SOUTHERN CALIFORNIA EDISON 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 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 08/28/2014 Description VARIOUS 7/21-8/19/14 VARIOUS 7/8-8/6/14 VARIOUS 7/14-8/12/14 23600.5 GRAV7/11-8/11 VARIOUS 7/16-8/14/14 VARIOUS 7/16-8/14/14 22651 PRINCES7/10-8/8 27150 BOUQU 7/22-7/20 22444 PAMPLI7/21-8/19 23521 BRIDGE7/18-8/18 27150 BOUQU 7/22-8/20 24275 WALNUT 7/10-8/8 24155 NRR 7/18-8/18 24180 NHRRD7/18-8/18 26323 BOUQUE7/21-8/19 22505 4TH 7/18-8/18 24500 MAIN 7/10-8/8 17701.53AKES7/15-8/13 25099 VALENC7/15-8/13 24727.5 SIERR7/10-8/8 24275 NEWHAL 7/10-8/8 19520 GLDNVLY7/1-8/1 19505 GLDNVLY7/1-8/1 122913 OAKRID7/11-8/11 LMD ZONE T46 NBRIDGE LMD ZONE T52 ST'ONECREST LMD ZONE T6 SO VAL LMD ZONE T6 SO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T8 SUMMIT PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PUBLIC EDUC AND GOVT -PEG PUBLIC LIBRARY FAC MAINTE SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY TRAFFIC SIGNAL MAINTENANC 'TRAFFIC SIGNAL MAINTENANC 'TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC 24141 MCBEAN7/14-8/12 TRAFFIC SIGNAL MAINTENANC 24715.5 TIBBI7/15-8/1 TRAFFIC SIGNAL MAINTENANC 28035 NEWRNC7/15-8/13 TRAFFIC SIGNAL MAINTENANC 24580 VALENC7/15-8/13 TRAFFIC SIGNAL MAINTENANC 23400.5 NEWR7/17-8/15 TRAFFIC SIGNAL MAINTENANC VARIOUS 7/10-8/8/14 25896 MCBEAN7/11-8/11 TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC 1050136 $4132.49 1043878 $482.54 1050142 $334.02 1050272 $64.14 1050143 $1579.03 1050144 $1390.88 1043872 $63.21 1050128 $17246.84 1050130 $63.07 1050131 $239.93 1050133 $3638.56 1050135 $206.81 1050137 $279.95 1050275 $27.33 1050282 $29.42, 1050288 $254.52 1043868 $11544.08 1048237 $35.93 1048239 $40.45 1043871 $25.16. 1043875 $38.26 1043876 $39.36 1043877 $39.36 1048234 $27.35 1048235 $45.45 1048236 $65.61 1048240 $48.70 1048241 $61.10 1048244 $53.07 1050267 $181.39 1050271 $39.68 Aug 26, 2014 34 11:15:35 AM Check No I Check Date I Account Vendor City of Santa Clarita Check Register Check Date 08/28/2014 Department Description 306432 08/28/2014 1440215131.001 SOUTHERN CALIFORNIA EDISON 23290 WILEY7/11-8/11 TRAFFIC SIGNAL MAINTENANC 1050273 08/28/2014;14402-5131.001 SOUTHERN CALIFORNIA EDISON 27993 SECO 7/18-8/18 TRAFFIC SIGNAL MAINTENANC 1050274 08/28/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 23101 VALENC7/21-8/19 TRAFFIC SIGNAL MAINTENANC 1050279 08/28/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 24429.5 MAIN7/18-8118 TRAFFIC SIGNAL MAINTENANC 1050280 08/28/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 22409.5 NRRD7/21$/19 TRAFFIC SIGNAL MAINTENANC 1050284 08/28/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 24899.5 RAIL7/18-8/18 TRAFFIC SIGNAL MAINTENANC 1050287 08/28/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 28000 MCBEAN7/17-8/15 TRAFFIC SIGNAL MAINTENANC 1050290 08/28/2014 14509-5131.001 SOUTHERN CALIFORNIA EDISON 24375 VALENCI7/10-8/8 TRANSIT FACILITIES 1050129 - - Total for Check 306432 306433 08/28/2014 15113-5111.001 SPARKLETTS DRINKING WATER COMPANY VARIOUS LOC 7/2014 DAY CAMPS 1048338 08/28/2014 15109-5161.002 SPARKLETTS DRINKING WATER COMPANY ACTIVITY CTR 7/2014 SPORTS COMPLEX 1048488 08/28/2014 15109-5161.002 SPARKLETTS DRINKING WATER COMPANY GYM 7/14-7/28/14 SPORTS COMPLEX .1049095 Total for Check 306433 306434 08/28/2014 15108-5161.002 SPENCER MATHIS BASKETBALL 8/7/14 YOUTH SPORTS 1048356 Total for Check 306434 306435 08/28/2014 15107-5111.001 SPORTAFLEX LLC FENCING ADULT SPORTS 1049002 Total for Check 306435 306436 08/28/2014 16003-5161.001 STEPIN HOUSE SET OF UNIFORMS VIDA 1045061 Total for Check 306436 306437 08/28/2014 15100-5191.004 STEPHANIE E DUNN MILEAGE 7/2014 RECREATION ADMIN 1048794 ,J�.. Total for Check 306437 306438 08/28/2014 M3014601-5161.001 STL LANDSCAPE INC P/E 8/18/14 2013-14 TRAIL FENCE REPLC 1050015 Total for Check 306438 306439 -08/28/2014 15205-5111.005 STOCK BUILDING SUPPLY JANITOR DOORPARKS FACILITY MAINTENANC 1045089 08/28/2014 15205-5111.005 STOCK BUILDING SUPPLY DOOR STOPS PARKS FACILITY MAINTENANC 1045090 08/28/2014 15205-5111.005 STOCK BUILDING SUPPLY O.O.P BACKSTOPS PARKS FACILITY MAINTENANC 1045091 08/28/2014 14504-5111.001 STOCK BUILDING SUPPLY LUMBER STREET MAINTENANCE 1043926 08/28/2014 14504-5111.012 STOCK BUILDING SUPPLY LUMBER STREET MAINTENANCE 1045054 08/28/2014 14504-5111.001 STOCK BUILDING SUPPLY LUMBER STREET MAINTENANCE 1045055 Total for Check 306439 1306440 08/28/2014 15204-5161.023 STOTZ EQUIPMENT CONTROL BOX PARKS GROUNDS MAINTENANCE 1049111 $43.21 $55.89 $46.85 $47.28 $46.15 $647.26 $80969.77 $47.83 $92.50 $58.05 $198.38 $75.00 $75.00 $3448.00 $3448.00 $1473.68 $1473.68 $69.44 $69.44 $4384.00 $4384.00 $521.02 $224.98 $208.21 $201.64 $7.41 $326.52 $1489.78 $544.09 Aug 26, 2014 35 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 No I Check Date I Account I Vendor I Description I Department Description Trans 306440 08/28/2014 14503-5111.005 STOTZ EQUIPMENT _ V#2576,21759 VEHICLE MAINTENANCE 10484441 -AmountNo - -- $458.22 v Total for Check 306440 $1002.31 306441 08/28/2014 12200-5161.001 SUNGARD PUBLIC SECTOR 8/1/14-7/31/15 TECHNOLOGY SERVICES 1049007 $44695.51 Total for Check 306441 $44695.51 306442 08/28/2014 15307-5111.001 SUPERCO SPECIALTY PRODUCTS GRAFFITI BUSTER GRAFFITI REMOVAL 11045063 $415.29 - -" Total for Check 306442 $415.29 306443 08/28/2014 15308-5111.001 SUPERIOR LIFE SUPPORT INC BATTERY,SMART PADS EMERGENCY MANAGEMENT 1050257 $2074.00 " - Total for Check 306443 $2074.00 306444 08/28/2014 15106-5161.002 SUSAN EDWARDS HOOP FIT 6/17-8/5/14 CONTRACT CLASSES 1048326 $518.40 Total for Check 306444 $518.40 306445' 08/28/2014 15305-5191.004 SUSIE A CORDOVA MILEAGE 7/2014 YOUTH EMP TRAINING PRGM 1048792 $47.04 Total for Check 306445 $47.04 306446 08/28/2014 100-4565.002 SUZANNE HAWSON REC1 REFUND GENERAL FUND 1049422 $10.00 -- 1 Total for Check 306446 $10.00 306447 08/28/2014 15104-5161.002 SWANK MOTION PICTURES INC. THE SMURFS 8/8/14 AQUATICS 1044955 $324.00 Total for Check 306447 $324.00 306448 08/28/2014 15401-5111.001 SWEETWATER PRINTING INC BANNERS ART PROGRAMS 1048478 $209.28 Total for Check 306448 $209.28 306449 08/28/2014 15106-5161.002 SWORDS FENCING ST INC FENCING 6/14-8/2/14 CONTRACT CLASSES 1048316 $343.00 08/28/2014 15106-5161.002 SWORDS FENCING ST INC FENCING 6/12-7/31 CONTRACT CLASSES 1048317 $352.80 Total for Check 306449 $695.80 306450 08/28/2014 P4012723-5161.001 T & D ELECTRIC POWER -SCOREBOARDS CP SPORTSFIELD OPTION 1 1048293 $541.00 08/28/2014 P4012723-5161.001 T & D ELECTRIC ELECTRICAL -SCOREBOARD CP SPORTSFIELD OPTION I 1050057 $13800.00 08/28/2014 15202-5161.001 T & D ELECTRIC REPAIR EXHAUST FAN FACILITIES MAINTENANCE j 1043900 $230.00 08/28/2014 15203-5161.001 T & D ELECTRIC PARKING LOT LIGHTING SC SPORTS COMPLEX MAINTEN 1043899 $750.00 Total for Check 306450 $15321.00 306451 08/28/2014 15100-5191.004 TARYN R FLATT MILEAGE 7/2014 RECREATION ADMIN 1048796 $114.80 Total for Check 306451 $114.80 306452 08/26/2014 11400-5161.001 TASC COBRA ADMIN FEE -7/14 HUMAN RESOURCES 1048259 $185.60 Total for Check 306452 $185.60 306453 08/28/2014 15408-5161.002 TASHA NICKLOW ART SLAM PUNK 8/7/14 STREET ART FESTIVAL 1048473 $100.00 Aug 26, 2014 36 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 Check No Ch - "� � y Vendor Descriptions Department Description T Trans Amount „ Total for Check 306453 $100.00 306454 08/28/2014 15104-5111.005 TAYLOR TECHNOLOGIES INC. TEST CELLS AQUATICS 1044974 $338.58 Total for Check 306454 $338.58 306455 08/28/2014 100-2005.001 TEDDI BALLOR REC1 REFUND GENERAL FUND 1049425 $60.00 Total for Check 306455 $60.00 306456 08/28/2014 12201-5131.003 TELEPACIFIC COMMUNICATIONS 8/2014 TELECOMMUNICATIONS 1048291 $609.16 -11 Total for Check 306456 $609.16 306457 08/28/2014 15316-5161.002 THE HABIT RESTAURANT LLC DEPOSIT 5/16/15 DRUG FREE YOUTH IN TOWN 1048489 $500.00 . .:.. Total for Check 306457 $500.00 306458 08/28/2014 15106-5161.002 THE PASEO CLUB TENNIS 6/23-6/27/14 CONTRACT CLASSES 1048323 $1347.50 Total for Check 306458 $1347.50 306459 08/28/2014 14503-5111.005 THE SMOKE DETECTORS SMOKE OPACITY TEST VEHICLE MAINTENANCE 1048438 $350.00 Total for Check 306459 $350.00 306460 08/28/2014-5161.002 THOMAS A CRUZE ART SLAM PUNK 8/7/14 STREET ART FESTIVAL 1048474 $100.00 Total for Check 306460 $100.00 306461 08/28/2014 12200-5191.001 THOMAS RYAN DRAKE ACCELA TRAINING CONE TECHNOLOGY SERVICES 1044951 $261.84 Total for Check 306461 $261.84 306462 08/28/2014 100-2005.001 THUY YOSHIOKA REC1 REFUND GENERAL FUND 1049426 $36.00 Total for Check 306462 $36.00 306463 08/28/2014 11305-5161.004 TIGER OAK PUBLICATIONS E -NEWSLETTER 8/2014 TOURISM MKTG DISTRICT 1044068 $100.00 Total for Check 306463 $100.00 306464 08/28/2014,12205-5131.003 TIME WARNER CABLE 8448200530539971-9/19 PUBLIC EDUC AND G0V7-PEG 1049123 $277.90 Total for Check 306464 $277.90 306465 08/28/2014 15107-5111.001 TOMARK SPORTS SOFTBALL SCOREBOARD ADULT SPORTS X104833-7 $495.00 08/28/2014 15204-5111.005 TOMARK SPORTS FIELD BASE PLATES PARKS GROUNDS MAINTENANCE 11049110 $2655.89 TotalforCheck 306465 $3150.89 306466 08/28/2014 12520-5141.001 TONY D RIGGS / SPARTA BUILDERS REMOVE FENCE POST LMD ZONE T46 NBRIDGE 1048179 $703.29 08/28/2014 12520-5141.001 TONY D RIGGS / SPARTA BUILDERS REMOVE FENCE POSTS LMD ZONE T46 NBRIDGE 1048180 $716.59 08/28/2014 12507-5161.013 TONY D RIGGS SPARTA BUILDERS CARRIZO BRIDGE LMD ZONE T7 CENTRL/NO VAL 11048176 $1350.00 08/28/2014 12507-5161.013 TONY D RIGGS SPARTA BUILDERS CARRIZO BRIDGE LMD ZONE T7 CENTRL/NO VAL 11048177 $2495.00 08/28/2014 12507-5161.013 TONY D RIGGS SPARTA BUILDERS CARRIZO BRIDGE LMD ZONE T7 CENTRL/NO VAL 1048178 $2995.00 Aug 26, 2014 37 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 Check No Check Date Account Vendor Description Department Description Trans Amount I 15205-5111.005 TRAFFIC MANAGEMENT INC 1048973 $5172.96 No $1806833.58 306466 08/28/2014 12507-5161.013 TONY D RIGGS/SPARTA BUILDERS CARRIZO BRIDGE 08/28/2014 12001-5151.002 TONY D RIGGS/SPARTA BUILDERS REPAIRS TO CC LIBRARY 08/28/2014 12400-5111.005 TONY D RIGGS/SPARTA BUILDERS CC BUS STOP 306467 08/28/2014 M0097306-5161.001 TORO ENTERPRISES INC P/E 7/31/14 08/28/2014 M0097233-5161.001 TORO ENTERPRISES INC -P/E 7/31/14 08/28/2014 51041357-5161.001 TORO ENTERPRISES INC RETROFIT ANCHOR BOLTS 306468 08/28/2014 14402-5141.007 TRAFFIC DEVELOPMENT SERVICES INC 08/28/2014 14402-5141.007 TRAFFIC DEVELOPMENT SERVICES INC 306469 08/28/2014 15104-5161.002 TRAFFIC MANAGEMENT INC 08/28/2014 14300-5111.001 TRAFFIC MANAGEMENT INC 08/28/2014 15205-5111.005 TRAFFIC MANAGEMENT INC 306470 08/26/2014 12400-5111.001 306471 08/28/2014 12400-5161.004 306472 08/28/2014 100-2010.002 306473 08/28/2014 100-2010.002 306474 08/28/2014 100-1051.005 306475 08/28/2014 100-2003.015 306476 08/28/2014 12578-5161.002 306477 08/28/2014 12100-5101.003 TURN WIRELESS LLC TWILIO INC THE CHURCH ON THE WAY SANTA CI THE MASTERS COLLEGE U.S. BANCORP U.S. DEPARTMENT OF EDUCATION UNION BANK OF CALIFORNIA VALENCIA RUBBER STAMP MFG CO REPLACE PULL BOX LID REPLACE PULL BOX LIDS SIGN -KEEP CLOSED MARKING PAINT SIGNAGE 2/1/14-1/31/15 7/2014 PARKS & REC REFUND PARKS & REC REFUND 7/2014 PP#17,2014 5/1/14-4/30/15 SELF INK STAMPS -HRS LMD ZONE T7 CENTR_L/NO VAL RISK MANAGEMENT TRANSIT..... Total for Check 306466 2013-14 OVERLAY & SLURRY 2013-14 OVERLAY & SLURRY PASEO BRDG REPLC EL PASEO Total for Check 306467 TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC Total for Check 306468 AQUATICS DEVELOPMENT SRV ADMIN PARKS FACILITY MAINTENANC Total for Check 306469 TRANSIT Total for Check 306470 TRANSIT Total for Check 306471 GENERAL FUND Total for Check 306472 GENERALFUND Total for Check 306473 GENERAL FUND Total for Check 306474 GENERALFUND Total for Check 306475 DBAA #18 Total for Check 306476 FINANCE ADMIN Total for Check 306477 1048216 $3395.00 1050058 $11135.00 1048397 $936.20 -133726.08 1048986 $517113.50 1048987 $1284597.12 1048973 $5172.96 $1806833.58 1048301 $2107.14 1048302 $2421.48 $4528.62 1044917 $147.15 1048375 $53.63 1045071 $138.98 $339.76 1048365 $903.00 $903.00 1048370 $1748.74 $1748.74 1049087 $750.00 $750.00 1049088 $250.00 $250.00 1048960 $111211.89 $111211.89 1048775 $353.40 $353.40 1048310 $2650.00 $2650.00 1044959 $48.82 $48.82 Aug 26, 2014 38 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 Check No Check Date Account Vendor Desai 306480 08/28/2014 12538-5131.006 VALENCIA WATER CO 27000 TOURNEY RD 6/25-7/2 LMD ZONE 18 TOWN CTR 10491881 $234.42 08/28/2014 12538-5131.006 VALENCIA WATER CO 27190 TOURNEY RD 6/25-7/2 LMD ZONE 18 TOWN CTR 1049189 $209.51 08/28/2014 12538-5131.006 VALENCIA WATER CO 25898 MAGIC MTN PKY 6/25- LMD ZONE 18 TOWN CTR 1049190 $526.98 08/28/2014 12538-5131.006 VALENCIA WATER 00 27438 TOURNEY RD 6/25-7/2 LMD ZONE 18 TOWN CTR 1049240 $642.02 08/28/2014 12541-5131.006 VALENCIA WATER CO 27501 MCBEAN PKY 7/9.8/8 LMD ZONE 2008-1 MAI MED 1049271 $197.00 08/28/2014 12541-5131.006 VALENCIA WATER CO 25659 ORCHARD VILLAGE RD lMD ZONE 2008-1 MAI MED 1049282 $518.90 08/28/2014 12529-5131.006 VALENCIA WATER CO 27213 MCBEAN PKY 7/9-8/8 LMD ZONE 7 CREEKSIDE 1049233 $521.27 08/28/2014 12503-5131.006 VALENCIA WATER CO 25499 VIA JUANA 7/3-8/4 LMD ZONE T3 VAL HILLS 1049255 $261.89 08/28/2014 12503-5131.006 VALENCIA WATER CO 24112 OAK VALE DR 7/3-8/4 LMD ZONE T3 VAL HILLS 1049258 $537.43 08/28/2014 12503-5131.006 VALENCIA WATER CO 24029 VIA CANDELA 7/3-8/4 LMD ZONE T3 VAL HILLS 1049261 $1529.29 08/28/2014 12503-5131.006 VALENCIA WATER CO 25431 VIA ADORNA 7/3-8/4 LMD ZONE T3 VAL HILLS 1049262 $271.53 08/28/2014 12503-5131.006 VALENCIA WATER OD 25555 TOURNAMENT RD 7/3-8 LMD ZONE T3 VAL HILLS 1049265 $78.74 08/28/2014 12503-5131.006 VALENCIA WATER 00 24203 OAK VALE DR 7/3-8/4 LMD ZONE T3 VAL HILLS 1049281 $180.79 08/28/2014 12503-5131.006 VALENCIA WATER 00 25479 VIA NOVIA 7/3-8/4 LMD ZONE T3 VAL HILLS 1049285 $225.91 08/28/2014 12504-5131.006 VALENCIA WATER CO 25461 LANGSTON ST 7/3-8/4 LMD ZONE T4 VAL MEADOWS 1049212 $39.40 08/28/2014 1 12504-5131.006 VALENCIA WATER CO 25526 LANGSTON ST 7/3-8/4 LMD ZONE T4 VAL MEADOWS 1049213 $54.39 08/28/2014 125045131.006 VALENCIA WATER CO 25504 OLD COURSE WY 7/3-8 LMD ZONE T4 VAL MEADOWS 1049218 $148.84 08/28/2014 125045131.006 VALENCIA WATER CO 25741.5 VELAN DR 7/3-8/4 LMD ZONE T4 VAL MEADOWS 1049232 $534.50 08/28/2014 12504-5131.006 VALENCIA WATER 00 25605 ESTORIL ST 7/3-8/4 LMD ZONE T4 VAL MEADOWS 1049235 $981.92 08/28/2014 125045131.006 VALENCIA WATER 00 25671 FEDALA RD 7/3-8/4 LMD ZONE T4 VAL MEADOWS 1049243 $185.71 08/28/2014 12504-5131.006 VALENCIA WATER CO 25850 NASHUA WY 7/3-8/4 LMD ZONE T4 VAL MEADOWS 1049248 $167.23 08/28/2014 125045131.006 VALENCIA WATER CO 25650 TOURNAMENT RD 7/3-8 LMD ZONE T4 VAL MEADOWS 1049257 $356.02 08/28/2014 12504-5131.006 VALENCIA WATER OD 25751 NASHUA WY 7/3-8/4 LMD ZONE T4 VAL MEADOWS 1049260 $303.99 08/28/2014 12504-5131.006 'VALENCIA WATER CO 25659 ORCHARD VILLAGE RD LMD ZONE T4 VAL MEADOWS 1049283 $518.89 08/28/2014 12520-5131.006 VALENCIA WATER 00 27303 LINDEN 7/9-8/8 LMD ZONE T46 NBRIDGE 1049184 $446.91 08/28/2014 12520-5131.006 VALENCIA WATER 00 27502 HILLSBOROUGH 7/8-8/ LMD ZONE T46 NBRIC 1049191 $1271.11 08/28/2014 12520-5131.006 VALENCIA WATER CO 23212 CUESTPORT DR 7/8-8/ LMD ZONE T46 NBRIDGE 1049192 $408.89 08/28/2014 12520-5131.006 VALENCIA WATER CO 23219 CUESTPORT DR 7/8-8/ LMD ZONE T46 NBRIDGE 1049193 $565.72 08/28/2014 12520-5131.006 VALENCIA WATER CD 27404 HILLSBOROUGH 7/8-8/ LMD ZONE T46 NBRIDGE 1049194 $585.73 08/28/2014 12520-5131.006 VALENCIA WATER CO 23550 FAIRVIEW, DR 7/9-8/8 LMD ZONE T46 NBRIDGE 1049195 $1130.34 08/28/2014 12520-5131.006 VALENCIA WATER 00 127406 GRANDVIEW DR 7/9-8/ LMD ZONE T46 NBRIDGE 1049196 $1066.03 Aug 26, 2014 39 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 Check No Check Date Account Vendor Description 1 - 306480 08/28/2014 12520-5131.006 VALENCIA WATER CO 08/28/2014,12520-5131.006 27402 GRANDVIEW DR 7/9-8/ VALENCIA WATER CO 08/28/2014 12520-5131.006 VALENCIA WATER CO 08/28/2014 12520-5131.006 VALENCIA WATER CO 08/28/2014 12520-5131.006 VALENCIA WATER CO 08/28/2014 12520-5131.006 VALENCIA WATER CO 08/28/2014 12520-5131.006 VALENCIA WATER CO 08/28/2014 12520-5131.006 VALENCIA WATER CO 08/28/2014 X12520-5131.006 VALENCIA WATER CO 08/28/2014 12520-5131.006 VALENCIA WATER CO OB/28/2014 12520-5131.006 VALENCIA WATER CO 08/28/2014 12520-5131.006 VALENCIA WATER CO 08/28/2014 12520-5131.006 VALENCIA WATER CO 08/28/2014 12520-5131.006 VALENCIA WATER CO 08/28/2014 12520-5131.006 VALENCIA WATER CO 08/28/2014 12520-5131.006 VALENCIA WATER CO 08/28/2014 12520-5131.006 VALENCIA WATER CO $392.26 27300 CHESTERFIED DR 7/9- LMD ZONE T46 NBRIDGE 08/28/2014 12520-5131.006 VALENCIA WATER CO 08/28/2014 12520-5131.006 VALENCIA WATER CO 08/28/2014 12520-5131.006 VALENCIA WATER CO 08/28/2014 12520.5131.006 VALENCIA WATER CO 08/28/2014 12520.5131.006 VALENCIA WATER CO 08/28/2014 12520-5131.006 VALENCIA WATER 00 08/28/2014 12520-5131.006 VALENCIA WATER CD 08/28/2014 12520-5131.006 VALENCIA WATER CO 08/28/2014 12520-5131.006 VALENCIA WATER CO 08/28/2014 12520-5131.006 VALENCIA WATER CO 08/28/2014 12520-5131.006 VALENCIA WATER CO 08/28/2014 08/28/2014 12520-5131.006 12520-5131.006 12520-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 27404 GRANDVIEW DR 7/9-8/ LMD ZONE T46 NBRIDGE 10491971 $224.94 27402 GRANDVIEW DR 7/9-8/ LMD ZONE T46 NBRIDGE 1049198 $1648.95 27400 GRANDVIEW DR 7/9-8/LMD ZONE T46 NBRIDGE 1049199 $342.37 27200 GRANDVIEW DR 7/9-8/ LMD ZONE T46 NBRIDGE 1049200 $541.65 27202 GRANDVIEW DR 7/9-8/ LMD ZONE T46 NBRIDGE 1049201 $852.74 27204 GRANDVIEW DR 7/9-8/ LMD ZONE T46 NBRIDGE 1049202 $622.22 27225 GRANDVIEW DR 7/9-8/ LMD ZONE T46 NBRIDGE 1049203 $605.70 23655 FAIRVIEW DR 7/9-8/8 LMD ZONE T46 NBRIDGE 1049204 $102.77 23645 FAIRVIEW DR 7/9-8/8 LMD ZONE T46 NBRIDGE 1049205, $1445.61 27198 GRANDVIEW DR 7/9-8/ LMD ZONE T46 NBRIDGE 1049206 $743.32 27305 LINDEN LN 7/9-8/8 LMD ZONE T46 NBRIDGE 1049207 $693.42 27301 LINDEN LN 7/9-8/8 . LMD ZONE T46 NBRIDGE 1049208 $510.12. 27229 GRANDVIEW DR 7/9-8/ LMD ZONE T46 NBRIDGE 1049209 $392.26 27300 CHESTERFIED DR 7/9- LMD ZONE T46 NBRIDGE '1049210 $490.31 23909 FAIRVIEW DR 7/9-8/8 LMD ZONE T46 NBRIDGE 1049211 $328.33 27091 GRANDVIEW DR 7/9-8/ LMD ZONE T46 NBRIDGE 1049214 $223.80 23500 FAIRVIEW DR 7/9-8/8 LMD ZONE T46 NBRIDGE 1049216 $336.51 27102 BIDWELL LN 7/9-8/8 LMD ZONE T46 NBRIDGE 1049219 $572.36 27666 WOODFIELD PL 7/9.8/ LMD ZONE T46 NBRIDGE 1049220 $426.17 27721 MERAWEATHER PL 7/8- LMD ZONE T46 NBRIDGE 1049221 $543.83 23500 CLEARIDGE DR 7/8.8/ LMD ZONE T46 NBRIDGE 1049222 $529.37 27101 BIDWELL LN 7/9-8/8 LMD ZONE T46 NBRIDGE 1049223 $656.84 27011 HILLSBOROUGH PKY 7/ LMD ZONE T46 NBRIDGE 1049224 $473.23 26980 HILLSBOROUGH PKY 7/ LMD ZONE T46 NBRIDGE 1049225 $1612.24 27053 HILLSBOROUGH PKY 7/ LMD ZONE T46 NBRIDGE 1049226 $559.15 27275 HILLSBOROUGH PKY 7/ LMD ZONE T46 NBRIDGE 1049227 $213.97 26970 HILLSBOROUGH PKY 7/ LMD ZONE T46 NBRIDGE 1049228 $428.14 27055 HILLSBOROUGH PKY 7/ LMD ZONE T46 NBRIDGE 1049229 $545.37 27151 HILLSBOROUGH PKY 7/ LMD ZONE T46 NBRIDGE 1049230 $441.00 27056 HILLSBOROUGH PKY 7/ LMD ZONE T46 NBRIDGE 1049231 $725.22 24003 U NEWHALL RANCH RD LMD ZONE T46 NBRIDGE 1049234 $328.90 Aug 26, 2014 40 11:15:35 AM Check No I Check Date 306480 08/28/2014 12520-5131.006 08/28/2014 12520-5131.006 08/26/2014 12520-5131.006 08/28/2014 12520-5131.006 08/28/2014 12520-5131.006 VALENCIA WATER CO VALENCIA WATER 00 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 08/28/2014 12520-5131.006 VALENCIA WATER CO 08/28/2014 12520.5131.006 VALENCIA WATER CO 08/28/2014 12520-5131.006 VALENCIA WATER CO 08/28/2014 12520-5131.006 VALENCIA WATER CO 08/28/2014 12520.5131.006 08/28/2014 12520-5131.006 08/28/2014 12520-5131.006 08/28/2014 12520-5131.006 08/28/2014 12520-5131.006 08/28/2014 12520-5131.006 08/28/2014 12520-5131.006 08/28/2014 12520-5131.006 08/28/2014 12520-5131.006 08/28/2014 12520-5131.006 08/28/2014 12520-5131.006 08/28/2014 12520-5131.006 08/28/2014.12520-5131.006 08/28/2014 12520-5131.006 08/28/2014 12520-5131.006 08/28/2014 12520-5131.006 08/28/2014 12520-5131.006 08/28/2014 12520-5131.006 08/28/2014 12520.5131.006 08/28/2014 12520-5131.006 08/28/2014 12520-5131.006 08/28/2014 12520-5131.006 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 VALENCIA WATER CO 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 08/28/2014 23657 NEWHALL RANCH RD 7/ 23655 NEWHALL RANCH RD 7/ 27450 HILLCRESf PL 7/8-8/ 27056 GRANDVIEW DR 7/9-8/ 27300 SHELLBURNE DR 7/9-8 27601 HILLSBOROUGH PKY 7/- 27599 WELLSLEY WY 7/8-8/7 27260 HILLSBOROUGH PKY 7/ 23213 PELHAM PL 7/9-8/8 27224 U WATERFORD DR 7/9 - 27310 LINDEN LN 7 27205 BLUERIDGE DR 7 27216 BLUERIDGE DR 7/8-8/ 27244 BLUERIDGE DR 7/8-8/ 27200 STATEN PL 7/9-8/8 27508 GRANDVIEW DR 7/9-8/ 27199 STATEN PL 7/9-8/8 27015 RIVERSBRIDGE WY 7/9 27400 BARFIELD DR 7/8-8/7 27587 U BERKSHIRE HILLS P 27421 WAYNESBOROUGH LN 7 27459 GRANDVIEW DR 7/9,8/ 27587 U BERKSHIRE HILLS P 27397 MCBEAN PKY 7/9-8/8 LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE 27399 MCBEAN PKY 7/9-8/8 LMD ZONE T46 NBRIDGE 27600 DANTON CT 7/9-8/8 LMD ZONE T46 NBRIDGE 27571 COURTVIEW DR 7/8-8/ LMD ZONE T46 NBRIDGE 27370 SHELLBURNE DR 7/9-8 LMD ZONE T46 NBRIDGE 23500 WHEATON CT 7/8-8/7 LMDZONE T46 NBRIDGE 23700 DECORO DR 7/9-8/8 LMD ZONE T46 NBRIDGE 27599 GRAND -VIEW DR 7/9-8/ 1 LMD ZONE T46 NBRIDGE 1049236' $859.65' 1049237 $1642.62 1049239 $629.73 1049241 $304.66 1049242 $898.65 1049245 $407.93 1049246 $452.88 1049247 $412.70 1049249 4488.18 1049250 $29.41 1049251 $675.61 1049252 $708.88 1049253 $956.60 1049254 $849.68 1049256 $364.67 1049259 $367.98' 1049263 $611.90 1049264 4383.14 1049266 $669.03 1049267 $502.54 1049268 $148.03 1049269 $488.44 1049270 $797.12 1049272 $820.21 1049273.. $970.10 1049274 $816.52 1049275 $609.98 1049276 $488.52 1049277 $578.18 1049278 $743.63 1049279 $533.36 Aug 26, 2014 41 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 .CheckNo Check Date Account Vendor -- �; Department Description No 306480 08/28/2014112520-5131.006 VALENCIA WATER CO 23100 DECORO DR 7/9-8/8 LMD ZONE T46 NBRIDGE 1049260 $516.98 08128120�14 12SM-5131.006 VALENCIA WATER CO 23102 DECORO DR 7/9-8/8 LMD ZONE T46 NBRIDGE 1049284 1.69 01 014 01 5 ATER CO WATER 27206 ROUGH PKY7/ UMD ZONE T46 NBRIDGE 10492861 1.94 08/28/2014F12520-5131.006 -5131.006 VALENCIA CO 271 0 GRUAND EW DR 9 8/ LMD ZONE T46 NBRIDGE 1049267 $$232.86 08/28/2014 12520-5131.006 VALENCIA WATER CO 27350 HILLSBOROUGH PKY 7/ LMD ZONE T46 NBRIDGE 1049288 $720.74 08/28/2014 12520-5131.006 VALENCIA WATER CO 27152 HIGHLANDS LN 7/9-8/ LMD ZONE T46 NBRIDGE 1049289 ' $734.90 08/28/2014 12520.5131.006 VALENCIA WATER CO 23540 FAIRVIEW DR 7/9-8/8 LMD ZONE T46 NBRIDGE 1049290 $458.12 08/28/2014 12520-5131.006 VALENCIA WATER CO 23530 FAIRVIEW DR 7/9-8/8 LMD ZONE T46 NBRIDGE 1049291 $744.81 08/28/2014 12520-5131.006 VALENCIA WATER CO 27138 RIXFORD PL 7/9-8/8 LMD ZONE T46 NBRIDGE 1049292 $832.24 08/28/2014 12520-5131.006 VALENCIA WATER CO 27504 HILLSBOROUGH PKY 7/ LMD ZONE T46 NBRIDGE 1049293 $299.96 08/28/2014 12520-5131.006 VALENCIA WATER CO 27301 SHELLBURNE DR 7/9-8 LMD ZONE T46 NBRIDGE _ 1049294 $486.15 08/28/2014 12520-5131.006 VALENCIA WATER CO 23501 WHEATON CT 7/8-8/7 LMD ZONE T46 NBRIDGE 1049295 $563.79 08/28/2014 12521-5131.006 VALENCIA WATER CO 26503 COUNTRY RD 7/9-8/8 LMD ZONE T47 NPARK 1049215 $110.73 08/28/2014 12521-5131.006 VALENCIA WATER CO 28053 TUPELO RIDGE DR 7/7 LMD ZONE T47 NPARK 1049217 $173.41 08/28/2014 12521-5131.006 VALENCIA WATER CO 27666 WOODFIELD PL 7/9-8/ LMD ZONE T47 NPARK 1049238 $745,24 08/28/2014 15204-5131.006 VALENCIA WATER CO 25800 LOCHMOOR 7/3-8/4 PARKS GROUNDS MAINTENANCE 1049183 $1332.05 08/28/2014 152045131.006 VALENCIA WATER CO 25671 FEDALA RD 7/3-8/4 1 PARKS GROUNDS MAINTENANCE 1049244 $152,24 Total for Check 306480 $61030.49 306481 08/28/2014 R0013230-5161.001 VALLEY CREST DESIGN GROUP TRISTANIA CONFERTA URBAN FOREST MGT/REFOREST 1044079 $1569.60 Total for Check 306481 $1569.60 306482 08/28/2014 12550-5141.001 jVALLEYCREST LANDSCAPE MAINTENANCE CREEPING RED FESCUE [LMD ZONE 27 CIRCLE] 1048171 $840.00 ,08/28/2014 12516-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE IRRIGATION REPAIRS LMD ZONE T31 SHANGRI-LA 1048173 $585.66 08/28/2014 12522-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE IRRIGATION REPAIRS LMD ZONE T52 STONECREST 1048172 $812.08 Total for Check 306482 $2237,74 306483 08/28/2014 15408-5161.002 VANESSA RUBY GARCIA ART SLAM PUNK 8/7/14 STREET ART FESTIVAL 1048472 $100.00 Total for Check 306483 $100.00 306484 08/28/2014 100-2003.015 VEHICLE REGISTRATION COLLECTIONS PP#17,2014 GENERAL FUND 1048779 $85.10 Total for Check 306484 $85.10 306485 08/28/2014 12520-5141.001 VENCO WESTERN INC PARK -FERTILIZER LMD ZONE T46 NBRIDGE 1048174 $1378.20 Total for Check 306485 $1378.20 1-30-6-4--8-6---[08/28/2014 _ 12400-5131.003 VERIZON WIRELESS .[770408884-1 7/11-8/10 TRANSIT 1048769 $1541.96 Aug 26, 2014 42 11:15:35 AM Check No I Check Date I Account 306487 08)28/2014 15316-5111.001 306488e0)8/28/2014 14 12400-5161.002 306489'100-4566.015 306490 08/28/2014 145045141.005 08/28/2014 145045141.005 08/28/2014 14504-5141.005 08/28/2014 14504-5111.005 08/28/2014 145045141.005 08/28/2014 14504-5141.005 08/28/2014 14504-5141.005 08/28/2014 14504-5141.005 08/28/2014 14504-5111.011 08/28/2014 145045111.011 0201414504-5111.011 08/28/8/28/2014 14504-5111.011 08/28/2014 145045111.011_ 08� /28/2014 145045141.005 08/2-8/2014 145045141.005 08/28/2014 14504-5111.011 306491 08/28/2014 14601-5161.001 306492 08/28/2014 12401-5111.005 306493 08/28/2014 145045111.001 08/28/2014 145045111.001 City of Santa Clarita Check Register Check Date 08/28/2014 VIA PROMOTIONALS INC VICTOR VALLEY TRANSIT AUTHORITY VINCE BACA VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY WASTE MANAGEMENT WESCO WHITE CAP CONSTRUCTION SUPPLY WHITE CAP CONSTRUCTION SUPPLY Description POLOS COMMUTER BUS CO-OP REC1 REFUND ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALTIC CONCRETE ASPHALTIC CONCRETE ASPHALTIC CONCRETE ASPHALTIC CONCRETE ASPHALTIC CONCRETE ASPHALTIC CONCRETE ASPHALTIC CONCRETE ASPHALTIC CONCRETE ASPHALTIC CONCRETE REIMBURSE IMPOUND FEE BULBS CAUTION TAPE,SPRAYER CONCRETE PATCH Department Description TransAmount I No f Total for Check 306486 $1541.96 DRUG FREE YOUTH IN TOWN 1048491 $128.64 Total for Check 306487 $128.64 TRANSIT 1048800 $1839.57 Total for Check 306488 $1839.57 GENERAL FUND 1050410 $56.00 Total for Check 306489 $56.00 STREET MAINTENANCE 1044042 $144.26 STREET MAINTENANCE 1044043 $142.84 STREET MAINTENANCE 1044044 $289.94 STREET MAINTENANCE 1044045 $144.26 STREET MAINTENANCE 1044046 $75.54 STREET MAINTENANCE 1044047 $143.55 STREET MAINTENANCE 1044055 $142.84 STREET MAINTENANCE 1048245 $131.70 MAINTENANCE 1048283 $146.39 STRE�STREET CE 1048284 $570.78 STREET MAINTENANCE 1048285 $263.10 STREET MAINTENANCE 1048286 $507.01 STREET MAINTENANCE 1048287 $923.611 STREET MAINTENANCE 1049089 - $74.12 STREET MAINTENANCE 1049090 $143.55 STREET MAINTENANCE 1049122 $253.37 Total for Check 306490 $4096.86 SOLID WASTE 1048774 $301.00 Total for Check 306491 $301.00 TMF MAINTENANCE 1048312 $402.57 Total for Check 306492 $402.57 STREET MAINTENANCE10450511 $130.99' STREET MAINTENANCE 1045052 $74,08 Total for Check 30 Aug 26, 2014 43 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 Check No Check Date Account Vendor Description Department Description Trans Amount No 306494 08/28/2014 14607-5161.001 306495 08/28/2014 14503-5111.005 WM CURBSIDE LLC WOLF'S TOWING & AUTO REPAIR 306496 08/28/2014 15202-5111.005 WRIGHTS SUPPLY INC. 08/28/2014 15202-5111.005 WRIGHTS SUPPLY INC. V1005183 08/28/2014 v 11301-5161.024 AAA FLAG & BANNER V1005184 08/28/2014 M0093229-5161.001 ALL GRAPHIC/MIKE EVANS V1005185 08/28/2014 P4012723-5161.001 ANDY GUMP 08/28/2014 P4012723-5161.001 j ANDY GUMP 08/28/2014 P4012723-5161.001 ANDY GUMP 08/28/2014 14504-5161.001 ANDY GUMP V1005186 08/28/2014 14511-5111.005 08/28/2014 14511-5111.005 08/28/2014 14511-5111.005 08/28/2014 12500-5191.006 08/28/2014 12051-5191.006 08/28/2014 12051-5191.006 08/28/2014 12051-5191.006 08/28/2014 12401-5191.006 08/28/2014 12401-5191.006 08/28/2014114503-5121.003 08/28/2014,14503-5121.003 08/28/2014 14503-5121.003 V1005187 08/28/2014 12500-5161.002 08/28/2014 12500-5161.002 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 ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC BKM OFFICE ENVIRONMENTS BKM OFFICE ENVIRONMENTS MOTOR OIL 7/2014 ROAD SERVICE #116 VGLEN REBUILD PUMP REBUILD MOTOR THURSDAYS @ NEWHALL PROJECT SHEET PLANS INSTALL FENCE PANELS TEMP FENCE INSTALL FENCE PORTABLE RESTROOM SHIRTS -C RICE SHIRTS{ RICE SHIRTS{ RICE SHIRTS -C PISTONE SHIRTS -S GEYER SHIRTS-GEYER,PISTONE SHIRTS -B CORBIN SHIRTS -C PISTONE EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL STORAGE FEE CREDIT INV -120725 Aug 26, 2014 44 USED OIL GRANT (UBG) 12 Total for Check 306494 VEHICLE MAINTENANCE Total for Check 306495 FACILITIES MAINTENANCE FACILITIES MAINTENANCE Total for Check 306496 BUSINESS DEV/RETENTION Total for Check V1005183 2012-13 BRIDGE MAINT PRGM Total for Check V1005184 CP SPORTSFIELD OPTION I CP SPORTSFIELD OPTION I CP SPORTSFIELD OPTION I STREET MAINTENANCE Total for Check V1005185 CCCC MAINTENANCE CCCC MAINTENANCE CCCC MAINTENANCE LMD ADMIN PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE TMF MAINTENANCE TMF MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check V1005186 LMD ADMIN LMD ADMIN 1049120 1048437 1043890 1043898 10491 1044053 1043936 1044960 1044984 1045049 1044994 1044997 1050009 1050011 1044995 1044998 1050010 1044999 1050012 1044993 1044996 1050008 1048253 1048254 $450.00 $450.00 $67.00 $67.00 $735.43 $637.10 $1372.53 $1528.90 $1528.90 $151.52 $151.52 $825.58 $1440.39 $1032.45 $98.03 $3396.45 $3.24 $3.24 $3.24 $9.56 $9.56 $3.24 $6.32 $46.58 $49.12 $48.32 $192.14 $1412.55 ($212.55) 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 Check No Check Date Account Vendor Description Department Description Trans Amount .;, LMD MONITORING 08/28/2014 12560-5161.014 BRYAN SMITH CONSULTING LMD T48 SHADOW HILLS No 12561-5161.014 V1005188 08/28/2014 12558-5161.014 BRYAN SMITH CONSULTING 08/28/2014 12559-5161.014 BRYAN SMITH CONSULTING LMD MONITORING 08/28/2014 12560-5161.014 BRYAN SMITH CONSULTING LMD T48 SHADOW HILLS 08/28/2014 12561-5161.014 BRYAN SMITH CONSULTING 1048197 08/28/2014 12562-5161.014 BRYAN SMITH CONSULTING $1320.00 08/26/2014 12563-5161.014 BRYAN SMITH CONSULTING 08/28/2014 125645161.014 BRYAN SMITH CONSULTING 08/28/2014 12539-5161.014 BRYAN SMITH CONSULTING 08/28/2014 12541-5161.014 BRYAN SMITH CONSULTING 08/28/2014. 12525-5161.014 BRYAN SMITH CONSULTING 08/28/2014 12527-5161.014 BRYAN SMITH CONSULTING 08/28/2014 12528-5161.014 BRYAN SMITH CONSULTING 08/28/2014 12529-5161.014 BRYAN SMITH CONSULTING 08/28/2014 12512-5161.014 BRYAN SMITH CONSULTING 08/28/2014 12513-5161.014 BRYAN SMITH CONSULTING 08/28/2014 12514-5161.014 BRYAN SMITH CONSULTING _ 08/28/2014 12516-5161.014 BRYAN SMITH CONSULTING 08/28/2014 12520-5161.014 BRYAN SMITH CONSULTING 08/28/2014 12520-5161.014 BRYAN SMITH CONSULTING 08/28/2014 12520-5161.014 BRYAN SMITH CONSULTING .08/28/2014 12553-5161.014 'BRYAN SMITH CONSULTING 08/28/2014 12522-5161.014 BRYAN SMITH CONSULTING 08/28/2014 12508-5161.014 BRYAN SMITH CONSULTING V1005189 08/28/2014 12505-5161.014 08/28/2014 12542-5161.014 08/28/2014 125345161.014 08/28/2014 12538-5161.014 08/28/2014 12541-5161.014 08/28/2014 12550-5161.014 COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC Aug 26, 2014 45 11:15:35 AM Total for Check V1005187 $1200.W-. LMD MONITORING LMD T20 EL DORADO VLG 1048194 $960.00 LMD MONITORING LMD T44 BQT CANYON 1048195 $360.00 LMD MONITORING LMD T48 SHADOW HILLS 1048196 $240.00 LMD MONITORING LMD T62 CANYON HGHTS 1048197 $720.00 LMD MONITORING LMD T67 MIRAMONTES 1048198 $1320.00 LMD MONITORING LMD T71 HASKELL FINCH 1048199 $360.00 LMD MONITORING LMD T72 COPPERHILL 22 1098201 $240.00 LMD MONITORING LMD ZONE 19 BRIDGEPORT 1044081 $336.00 LMD MONITORING LMD ZONE 2008-1 MAI MED 1044084 $180.00 LMD MONITORING LMD ZONE 3 SIERRA HTS 1044086 $208.00 LMD MONITORING LMD ZONE 5 SUNSET HILLS 1044087 $312.00 LMD MONITORING LMD ZONE 6 CYN CREST j 1044085 _ $230.00 LMD MONITORING LMD ZONE 7 CREEKSIDE 1044083 $829.00 1 LMD MONITORING LMD ZONE T23 MT VIEW 1048193 $619.00 LMD MONITORING LMD ZONE T23A CONDOS 1048192 $275.00 LMD MONITORING LMD ZONE T238 SEGO VILLAS 1048191 $275.00 LMD MONITORING LMD ZONE T31 SHANGRI-LA 1046190 $291.00 PELHAM & HILLSBOROUGH LMD ZONE T46 NBRIDGE 1044077 $60.00 INSPECTION SERVICES LMD ZONE T46 NBRIDGE 1044082 $120.00 LMD MONITORING LMD ZONE T46 NBRIDGE 1048189 $2270.00 LMD MONITORING LMD ZONE T51 VALENCIA H/S 1048202 $840.00, LMD MONITORING LMD ZONE T52 STONECREST 1048188 $333.00 LMD MONITORING LMD ZONE T8 SUMMIT 1048200 $1917.00 Total for Check V1005188 $13295.00 8/2014 INSTALL #2 LMD ZONE T5 VAL GLEN 1044088 $300.00 8/2014 INSTALL #2 LMD T1 AD VALOREM 1048204 $657.50 1 8/2014 INSTALL #2 LMD ZONE 16 VIC 1046206 $295.00 8/2014 INSTALL #2 LMD ZONE 18 TOWN CTR IM20-51 $2251.50 8/2014 INSTALL #2 LMD ZONE 2008-1 MAI MED 110482031 $1070.00 812014 INSTALL #2 LMD ZONE 27 CIRCLE J 110440891 $1300.00 Aug 26, 2014 45 11:15:35 AM Check No Check Date Account Vendor V1005189 08/28/2014 12502-5161.014 08/28/2014 12503-5161.014 08/28/2014 125045161.014 08/26/2014 12507-5161.014 V1005190 08/28/2014 100-1051.004 E V1005191 08/28/2014 15250-5161.023 08/28/2014 15204-5161.023 08/28/2014 15206-5161.023 V1005192 08/28/2014 15205-5111.005 08/28/2014 15205-5111.005 V1005193 08/28/2014 12535-5141.001 08/28/2014 115204-5161.023 City of Santa Clarita Check Register Check Date 08/28/2014 COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC '8/20141NSTALL #2 8/2014 INSTALL #2 8/2014 INSTALL #2 COASTAL LAND CARE LLC I 8/2014 INSTALL #2 DIANA L CROVO PER DIEM 9/11&9/12 DOGGIE WALK BAGS INC DOGGIE WALK BAGS DOGGIE WALK BAGS INC DOGGIE WALK BAGS DOGGIE WALK BAGS INC DOGGIE WALK BAGS DUNN-EDWARDS CORPORATION CENTRAL LIGHT POLES DUNN-EDWARDS CORPORATION O.O.P BACKSTOP FOOTHILL SOILS INC MULCH FOOTHILL SOILS INC SPECMIK 08/28/2014 115204-5161.023 FOOTHILL SOILS INC 08/28/2014 152045161.023 FOOTHILL SOILS INC 08/28/2014 14504-5161.001 FOOTHILL SOILS INC 08/28/2014 14504-5161.001 FOOTHILL SOILS INC 00519408/28/2014 12505-5141.00ELECTRICAL 08/28/2014 12507-5141.001 GFI ELECTRICAL V1005195 108/28/2014 15312-5161.002 GIGI SUZETTE MARECHAL CK9ulib7� MULCH MULCH MULCH ORCHARD VILLAGE/MILL REPLACE LAMP/PHOTOCEL BALLET 7/12-8/9/14 V1005196 08/28/2014 14500-5111.005 Trans GRAINGER REPLACE PUMP 08/28/2014 15307-5111.001 GRAINGER DISP GLOVES 08/28/2014'15203-5111.005 $300.00 GRAINGER TABLE REPAIR V1005197 08/28/2014 15108-5161.002 1044092 JAMES DANIELS BASKETBALL 8/5-8/9 SC SPORTS COMPLEX MAINTEN 1043895 $17.03 Total for Check V1005196 $775.47 YOUTH SPORTS 1048349 $225.00 Aug 26, 2014 46 11:15:35 AM Trans unt No LMD ZONE T2 00 1044090 $300.00 LMD ZONE T3 VAL HILLS 1044091 $475.00 LMD ZONE T4 VAL MEADOWS 1044092 $225.00 LMD ZONE T7 CENTRL/NO VAL 1044093 $650.00 Total for Check V1005189 $7524. GENERAL FUND 1044956 $100.00 Total for Check V1005190 $100.00 PARK MAINT-RIVER VILL PK j 1050051 $850.00 PARKS GROUNDS MAINTENANCE 10500531 $ 0692 .00 PROP A PARK MAINTENANCE 1050052 $1422.00 Total for Check V1005191 $5232.00 PARKS FACILITY MAINTENANC 1045081 $29.68 PARKS FACILITY MAINTENANC 1045082 $252.37 Total for Check lq*05192 $282.05 LMD ZONE 17 BOUQUET/RR 1048175 $1090.00 PARKS GROUNDS MAINTENANCE 1043866 $76.30 PARKS GROUNDS MAINTENANCE 1048292 $93.20 PARKS GROUNDS MAINTENANCE 1049126 $13.63 STREET MAINTENANCE 1048428 $136.25 STREET MAINTENANCE 1048457 $54.50 Total for Check V1005193 $1463.88 LMD ZONE T5 VAL GLEN 1048147 $66.00 LMD ZONE T7 CENTRL/NO VAL 1048148 $122.00 Total for Check V1005194 $188.00 COMMUNITY CENTER 1044952 $250.00 Total for Check V100519S $250.00 GENERAL SRV ADMIN 1043922 $194.69 GRAFFITI REMOVAL 1048498 $563.75 SC SPORTS COMPLEX MAINTEN 1043895 $17.03 Total for Check V1005196 $775.47 YOUTH SPORTS 1048349 $225.00 Aug 26, 2014 46 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 - eck No Vendor i. Description -------- Department Description Trans -- No Amount ---' Total for Check V1005197 $225.00 V1005198 08/28/2014 15106-5161.002 JOANNE MELFI r. YOGA 6/16-8/18/14 CONTRACT CLASSES 1048320 $1738.80 Total for Check V1005198 $1738.80 • V1005199 08/28/2014 13311-5161.001 JUANITA CARDONA INVITE LETTERS 8/2014 CDBG ADMIN 1048298 $27.24 Total for Check VLOOS199 $27.24 V1005200 J 08/28/2014 83007357-5161.001 KEITH DRAPER SH SIDEPANEL P/E 7/31 SIERRA @ VP STREETSCAPE 1050247 $29142.20 Total for Check V1005200 $29142.20 V1005201 08/28/2014 11301-5161.002 KHTS RADIO 7/1/14-7/29/14 BUSINESS DEV/RETENTION 1044066 $350.00 08/26/2014 15406-5161.002 KHTS RADIO 7/2014 NEWHALL EVENTS 1048487 $500.00 Total for Check V1005201 $850.00 V1005202 08/28/2014 14400-5161.001 KIMLEY-HORN AND ASSOCIATES INC. P/E 6/30/14 TRAFFIC ADMIN 1048988 $8000.00 Total for Check V1005202 $8000.00 V1005203 08/28/2014 11303-5161.002 LABOR READY SOUTHWEST INC D QUIROZ 7/26-8/1 FILM 1044048 $127.20 08/28/2014 11303-5161.002 LABOR READY SOUTHWEST INC D QUIROZ 7/12-7/18 FILM 1044049 $190.80 08/28/2014 11303-5161.002 LABOR READY SOUTHWEST INC QUIROZ,CORO 7/19-7/25 FILM 1044050 $127.20 Total for Check V1005203 $445.20 V1005204 08/28/2014 15100-5191.004 LANCE O'KEEFE MILEAGE 7/2014 RECREATION ADMIN 1048793 $88.48 Total for Check V1005204 $88.48 V1005205 08/28/2014 12600-5161.014 LANDSCAPECONSULTANT.COM 7/31-8/11/14 HYBRID PARKS MAINT-GF 1044101 $36.00 08/28/2014. 12557-5161.014 LANDSCAPECONSULTANT.COM 7/31-8/11/14 LMD T33 CANYON PARK 1044109 $213.75 08/28/2014 12554-5161.014 LANDSCAPECONSULTANT.COM 7/31-8/11/14LMD T65 FAIR OAKS PHI 1044094 $315.00 08/28/2014 12555-5161.014 LANDSCAPECONSULTANT.COM 7/31-8/11/14 LMD T65A FAIR OAKS 2&3 1044095 $348.75 08/28/2014 12556-5161.014 LANDSCAPECONSULTANT.COM 7/31-8/11/14 LMD T65B FAIR OAKS PRK 1044100 $324.00 08/28/2014 12538-5161.014 LANDSCAPECONSULTANT.COM MCBEAN TXFR 7/31-8/11 LMD ZONE 18 TOWN CTR 1044098 $360.00 08/28/2014 12540-5161.014 IANDSCAPECONSULTANT.COM 7/31-8/11/14 LMD ZONE 20 GVR CDMMCL 1044106 $180.00 08/26/2014 12541-5161.014 LANDSCAPECONSULTANT.COM 7/31-8/11/14 LMD ZONE 2008-1 MAI MED 1044105 $450.00 08/28/2014 12544-5161.014 LANDSCAPECONSULTANT.COM 7/31-8/11/14 LMD ZONE 21 GVR RESIDNTL 1044107 $191.25 08/28/2014 12549-5161.014 LANDSCAPECONSULTANT.COM 7/31-8/11/14 LMD ZONE 26 CTR Fr COMMCL 1044108 $225.00 08/28/2014 12551-5161.014 LANDSCAPECONSULTANT.COM 7/31-8/11/14 LMD ZONE 28 NEWHALL 1044103 $360.00 08/28/2014 12526-5161.014 LANDSCAPECONSULTANT.COM VP METRO 7/31-8/11 LMD ZONE 4 VP/SIERRA 1044097 $56.25 08/28/2014 12511-5161.014 LANDSCAPECONSULTANT.COM 7/31-8/11/14 LMD ZONE T17 RAINBOW GLEN 1044102 $202.50 Aug 26, 2014 47 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 Check No Check Date Account Vendor Description Department Description TNons Amount 08/28/2014 15207-5161.010 LANDSCAPECONSULTANT.COM JH/SC METRO 7/31-8/11 PARK MAINTENANCE TRANSIT 1044099 $180.00 V1005205 08/28/2014 12515-5161.014 LANDSCAPECONSULTANT.COM 7/31-8/11/14 LMD ZONE T29 AMER BEAUTY 1044104 $180.00 08/28/2014 15207-5161.010 LANDSCAPECONSULTANT.COM JH/SC METRO 7/31-8/11 PARK MAINTENANCE TRANSIT 1044099 $180.00 08/28/2014 12401-5161.010 LANDSCAPECONSULTANT.COM TMF 7/31-8/11/14 TMF MAINTENANCE 1044096 $135.00 Total for Check V10052051 �. $3757.50 V1005206 08/28/2014 82014357-5161.001 LEE'S MAINTENANCE SERVICE INC. 24303 WALNUT 5/2014 RR AVE BEAU -VP TO 14TH ST 1044054 $195.00 08/28/2014 14509-5161.001 LEE'S MAINTENANCE SERVICE INC. 24375 VALENCIA BLVD TRANSIT FACILITIES 1045047 $1450.00 08/28/2014 14509-5161.001 LEE'S MAINTENANCE SERVICE INC. 24300 RAILROAD AVE TRANSIT FACILITIES 1045068 $780.00 Total for Check V1005206 $2425.00 V1005207 08/28/2014 12050-5161.001 LIBRARY SYSTEMS & SERVICES LLC OPERATIONS 8/16-8/31 PUBLIC LIBRARY 1049000 $148652.70 08/28/2014 12050-5111.005 LIBRARY SYSTEMS & SERVICES LLC LIBRARY SYST8/16-8/31 PUBLIC LIBRARY 1049001 $2500.00 Total for Check V1005207 $151152.70 V1005208 08/28/2014 14600-5111.001 LIFECOM INC SERVICE&CALIBRATION STORMWATER ADMIN 1048798 $80.50 08/28/2014 14600-5111.001 LIFECOM INC SERVICE&CALIBRATION STORMWATER ADMIN 1048799 $80.50 Total for Check V1005208 $161.00 V1005209 08/28/2014 14503-5111.005 LIGHT HOUSE HANDLE KIT VEHICLE MAINTENANCE 1048409 $57.55 08/28/2014 14503-5111.005 LIGHT HOUSE MICRO FUSE VEHICLE MAINTENANCE 1048410 ($48.44) Total for Check V1005209 $9.11 V1005210 08/28/2014 15108-5161.002 MAKENNA HARAMIA BASKETBALL 8/5-8/9/14 YOUTH SPORTS 1048353 $140.00 Total for Check V1005210 $140.00 V1005211 08/28/2014 15100-5191.004 MARKJORDAN MILEAGE 7/2014 RECREATION ADMIN 1048795 $107.52 Total for Check V1005211 $107.52 V1005212 08/28/2014 11305-5161.001 MV TRANSPORTATION JUNE TROLLEY SERVICE TOURISM MKTG DISTRICT 1048998 $10775.07 Total for Check V1005212 $10775.07 V1005213 08/28/2014 12540-5141.001 OAK SPRINGS NURSERY IRRIGATION REPAIR LMD ZONE 20 GVR COMMCL 1048149 $54.00 08/28/2014 12540-5141.001 OAK SPRINGS NURSERY IRRIGATION REPAIR LMD ZONE 20 GVR COMMCL 1048150 $54.00 08/28/2014 12540-5141.001 OAK SPRINGS NURSERY IRRIGATION REPAIR LMD ZONE 20 GVR COMMCL 1048152 $54.00 08/28/2014 12540-5141.001 OAK SPRINGS NURSERY IRRIGATION REPAIR LMD ZONE 20 GVR COMMCL 11048154 $72.00 08/28/2014 12540-5141.001 OAK SPRINGS NURSERY IRRIGATION REPAIR LMD ZONE 20 GVR COMMCL 1048155 $72.00 08/28/2014 12544-5141.001 OAK SPRINGS NURSERY IRRIGATION REPAIR LMD ZONE 21 GVR RESIDNTL 1048156 1 $77.00 08/28/2014 12544-5141.001 OAK SPRINGS NURSERY IRRIGATION REPAIR LMD ZONE 21 GVR RESIDNTL X1048157 $54.00 Total for Check V1005213,; Aug 26, 2014 48 11:15:35 AM Account I Vendor V1005214 08/28/2014 83011357-5161.001 PACIFIC COAST LAND DESIGN INC 08/28/2014 83012357-5161.001 PACIFIC COAST LAND DESIGN INC V1005215 08/28/2014 51037303-5161.001 PADILLA AND ASSOCIATES V1005216 08/28/2014 14503-5111.005 PARKHOUSE TIRE INC. 08/28/2014 14503-5111.005 PARKHOUSE TIRE INC. 08/28/2014 14503-5111.005 PARKHOUSE TIRE INC. 08/28/2014 14503-5111.005 PARKHOUSE TIRE INC. 08/28/2014 14503-5111.005 PARKHOUSE TIRE INC. 08/28/2014 14503-5111.005 PARKHOUSE TIRE INC. 08/28/2014 14503-5111.005 PARKHOUSE TIRE INC. V1005217 08/28/2014 15315-5161.002 PEAK ADVENTURE V1005218 08/28/2014 15205-5111.005 PRAXAIR V1005219 08/28/2014 12500-5161.001 QUANTUM STAFFING IV1005220 08/28/2014 16000-5161.050 ROBERT WACHSMUTH V1005221 08/28/2014 15202-5111.005 ROYAL WHOLESALE ELECTRIC 08/28/2014 15209-5111.005 ROYAL WHOLESALE ELECTRIC 08/28/2014 15205-5111.005 ROYAL WHOLESALE ELECTRIC 08/28/2014.15205-5111.005 MCBEAN PKWY WID OVR RIVER ROYAL WHOLESALE ELECTRIC 08/28/2014115205-5111.005 Total for Check V1O0521S ROYAL WHOLESALE ELECTRIC 08/28/2014 15205-5111.005 'ROYAL WHOLESALE ELECTRIC TIRES 08/28/2014 15203-5111.005 ROYAL WHOLESALE ELECTRIC .08/28/2014 12401-5111.005 ROYAL WHOLESALE ELECTRIC 08/28/2014 14509-5111.005 ROYAL WHOLESALE ELECTRIC City of Santa Clarita Check Register Check Date 08/28/2014 Description I Department Description SOLEDAD PLANS&SPECS SOLEDAD CYN RD MDN REFURB 11050401 $14782.73 VIA PRINCESSA-PLANS VIA PRINCESSA MDN REFURB 1043843 $292.50 Total for Check V1O05214 $15075.23 7/2014 MCBEAN PKWY WID OVR RIVER 1048252 $2236.35 _ Total for Check V1O0521S $2236.35 TIRESVEHICLE MAINTENANCE 1048415 $623.12 TIRES VEHICLE MAINTENANCE 1048416 $1045.21 TIRES VEHICLE MAINTENANCE 1048417 $223.68 TIRES VEHICLE MAINTENANCE 1048418 $109.89 TIRES VEHICLE MAINTENANCE 1048419 $1540.34 TIRES VEHICLE MAINTENANCE1048420 $181.60 TIRES VEHICLE MAINTENANCE 130484211 $450.68 Total for Check V10O5216 $4174.52 MARINE BIO 8/4-8/7/14 CYN CNTRY COMM CTR 1048339 $1176.00 Total for Check V10O5217 $1176.00 CYLINDER RENTAL PARKS FACILITY MAINTENANC 1045072 $45.25 Total for Check V10O5218 $45.25 WILKES 7/28-8/1/14 LIVID ADMIN 1044075 $832.40 Total for Check V10O5219 $832.40 INTERVENTION 7/2014 SHERIFF 1043867 $2725.00 Total for Check V1OO522O__ $2725.00 LIGHTS FACILITIES MAINTENANCE 1043910 $162.85 OIL CAP FAIR OAKS PARK MAINTENANC 1045066 $40.73 SCREWDRIVER PARKS FACILITY MAINTENANC 1045065 $317.16 LIGHT REPAIR PARKS FACILITY MAINTENANC 1045067 $217.15 SPORT OFFICE RESTROOM PARKS FACILITY MAINTENANC 1045069 $699.06 ELECTRICAL PARTS PARKS FACILITY MAINTENANC 1048304 $156.62 LIGHTING SC SPORTS COMPLEX MAINTEN 1043911 $51.56 DISPATCH BALLASTS �IINFMAINTENANCE 1048305 $39.63 WIRE CONNECTION (TRANSIT FACILITIES 1049093 $48.89 Total for Check V1OO5221 $1733.65 Aug 26, 2014 49 11:15:35 AM Check No I Check Date I Account V1005222 08/28/2014 14300-5161.001 08/28/201414300-5161.001 08/28/2014 12100-5161.001 08/28/2014 12100.5161.001 08/28/2014 12400-5161.001 V1005223108/28/2014114503-5111.005 V1005224 08/28/2014 15202-5161.001 08/28/2014 15203-5161.001 08/28/2014 15109-5161.002 77 V10052 77 08/28/2014 51035601-5161.001 08/28/2014 P4012723-5161.001 08/28/2014 P4012723-5161.001 08/28/2014 12505-5141.001 12505-5141.001 12505-5141.001 08/28/2014'1 12505-5141.001 08/28/2014 12505-5141.001 08/28/2014 12557-5141.001 4 12557-5141.001 08/28/2014 12555-5141.001 08/28/2014 1 12555-5141.001 08/28/2014 12533-5141.001 08/28/2014 12533-5141.001 08/28/2014 12533-5141.001 08/28/2014 12533-5161.012 08/28/2014 12534-5141.001 08/28/2014 12538-5161.012 08/28/2014 12541-5141.001 City of Santa Clarita Check Register Check Date 08/28/2014 SAGE STAFFING INC. SAGE STAFFING INC. _ SAGE STAFFING INC. SAGE STAFFING INC. SAGE STAFFING INC. SCHWARTZ OIL COMPANY INC K TRINK 7/20/14 DEVELOPMENT SRV ADMIN K TRINK 8/3/14 DEVELOPMENT SRV ADMIN I REED 7/20/14 FINANCE ADMIN I REED 8/3/14 FINANCE ADMIN R MAZAIRA 7/20/14 FLUID SECURE TECHNOLOGY & COMMUNICATIONS FIRE MONITOR SERV -CC SECURE TECHNOLOGY&COMMUNICATIONS FIREMONITOR-SCSC SECURE TECHNOLOGY & COMMUNICATIONS STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC REPLACE CAMERA -GYM MITIGATION AREA 7/14 IRRIG CTRL PARK 7/29 CENTRAL PARK MULCH8/5 REPLACE VALVE REPLACE SPRINKLERS REPAIR SPRINKLERS REPAIR MAINLINE REPAIR VALVE HAND WATER TREES REPAIR LATREAL LINE REPLACE VALVE REPAIR LATERAL LINE REPAIR SPRINKLER REPAIR SPRINKLERS IREPLACE SPRINKLERS LMD TREE WORK 7/16-31 1048372 1048381 1048395 1048396 TRANSIT 1048371 Total for Check V1005222 VEHICLE MAINTENANCE '1048436 Total for Check V10052231 FACILITIES MAINTENANCE 1044964 SC SPORTS COMPLEX MAINTEN 1044965 SPORTS COMPLEX 1048392 Total for Check V1005224 $696.001 $696.00 $417.60 $696.00 $313.20 $2818. $179.85 $179.85 $209.00 $209.00 $487.50 $905.50 BQT/SC RVR BRIDGE WIDEN 1048342 $354.00 CP SPORTSFIELD OPTION I 1044060 $1478.87 CP SPORTSFIELD OPTION I LMD ZONE T5 VAL GLEN LMD ZONE T5 VAL GLEN LMD ZONE 75 VAL GLEN LMD ZONE 75 VAL GLEN LMD ZONE TS VAL GLEN LMD T33 CANYON PARK LMD 733 CANYON PARK LMD T65A FAIR OAKS 2&3 LMD T65A FAIR OAKS 283 LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE REPAIR SPRINKLERS I LMD ZONE 16 VIC LMD TREE WORK 7/16-31 CSPRAY MEDIANS LMD ZONE 18 TOWN CTR LMD ZONE 2008-1 MAI MED Aug 26, 2014 50 11:15:35 AM 1044985 $480.00 $240.00 1044890 $328.46 1044921 10448951 $115.88 $452.80' 1044899 $49.15 1044925 1044902 $708.43 $218.70 1044904 $215.95. 1044926 Aug 26, 2014 50 11:15:35 AM 1044920 $240.00 1044923 $150.76 1044921 $454.71 1044922 $452.80' 1044924 $214.46 1044925 $140.81 1044927 $218.70 1048220 $792.00 1044926 $92.84 1048218 $2000.00 1044852 $28.65 Aug 26, 2014 50 11:15:35 AM Check No I Check Date I Account City of Santa Clarita Check Register Check Date 08/28/2014 Vendor _,;.,.. Description V1005227 08/28/2014 12541-5141.001 STAY GREEN INC 08/28/2014 12541-5141.001 STAY GREEN INC 08/28/2014 12541-5141.001 STAY GREEN INC 08/28/2014 12541-5141.001 STAY GREEN INC 06/28/2014 12541-5141.001 STAY GREEN INC 08/26/2014 12541-5141.001 STAY GREEN INC 08/28/2014 12541-5141.001 STAY GREEN INC 08/28/2014 12541-5141.001 STAY GREEN INC 08/28/2014 12541-5141.001 STAY GREEN INC 08/28/2014 12541-5141.001 STAY GREEN INC 08/28/2014 12541-5141.001 STAY GREEN INC 08/28/2014 12541-5141.001 STAY GREEN INC 08/28/2014 12541-5141.001 STAY GREEN INC 08/28/2014 12541-5141.001 STAY GREEN INC 08/28/2014 12541-5141.001 STAY GREEN INC 08/28/2014 12541-5141.001 STAY GREEN INC 08/28/2014 12541-5141.001 STAY GREEN INC 08/28/2014 12541-5141.001 STAY GREEN INC 08/28/2014 08/28/2014 08/28/2014 08/28/2014 08/28/2014 08/28/2014 08/28/2014 08/28/2014 08/28/2014 REPAIR SPRINKLERS BACKFLOW CAGE ENCLOSU SPRAY MEDIAN BACKFLOW CAGE ENCLOSU REPAIR SPRINKLERS OPEN/CHECK BACKFLOWS REPAIR LATERAL LINE SPRAY WEEDS OPEN/CHECK BACKFLOW REPAIR MAINLINE AGAPANTHUS REMOVAL REPAIR MAINLINE SPRAY PLUM CYN ACCIDENT PLANTING REPAIR VALVE ACCIDENT PLANTING IRRIGATION INSPECTION ACCIDENT PLANTING LMD ZONE 2008-1 MAI MED 11044855 $921.30 LMD ZONE 2008-1 MAI MED 1044856 $1243.20 LMD ZONE 2008-1 MAI MED 11044857 $5.84 LMD ZONE 2008-1 MAI MED 11044858 $1243.20 LMD ZONE 2008-1 MAJ MED 1044860 $86.76 LMD ZONE 2008-1 MAI MED 1044861 $82.50 LMD ZONE 2008-1 MAJ MED 1044862 $164.80 LMD ZONE 2008-1 MAI MED 1044863 $24.10 LMD ZONE 2008-1 MAI MED 1044864 $82.50 LMD ZONE 2008-1 MAI MED 1044865 $590.86 LMD ZONE 2008-1 MAI MED 10448661 $1397.64 LMD ZONE 2008-1 MAI MED 1044867 $456.14 LMD ZONE 2008-1 MAI MED 1044868 $61.75 LMD ZONE 2008-1 MAI MED 10448691 $1220.92 LMD ZONE 2008-1 MAJ MED LMD ZONE 2008-1 MA) MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAJ MED 12541-5141.001 STAY GREEN INC MULCH LMD ZONE 2008-1 MAI MED 12541-5141.001 STAY GREEN INC REPLACE VALVE LMD ZONE 2008-1 MAI MED 12529-5161.012 STAY GREEN INC LMD TREE WORK 7/16-31 LMD ZONE 7 CREEKSIDE 12530-5161.012 STAY GREEN INC LMD TREE WORK 7/16-31 LMD ZONES FNDLY/SIERRA 12511-5141.001 STAY GREEN INC - REPAIR LATERAL LINE LMD ZONE T17 RAINBOW GLEN 12502-5141.001 STAY GREEN INC REMOVE TRASH -4TH JULY LMD ZONE T2 00 12502-5141.001 STAY GREEN INC OPEN/CHECK BACKFLOWS LMD ZONE T2 00 12502-5141.001 STAY GREEN INC REPAIR SPRINKLERS LMD ZONE T2 00 12502-5141.001 STAY GREEN INC REPAIR LATERAL LINE LMD ZONE T2 00 12502-5141.001 STAY GREEN INC SPRAY LAWN BROADLEAF LMD ZONE T2 00 12512-5141.001 STAY GREEN INC REPLACE SPRINKLER LMD ZONE 723 MT VIEW 12512-5141.001 STAY GREEN INC REPLACE MASTER VALVE LMD ZONE T23 MT VIEW 12512-5141.001 STAY GREEN INC REPLACE VALVE LMD ZONE T23 MT VIEW 1044870 1044871 1044872 1044873 1044874 1044875 1048217 1048219 1044908 1044887 1044888 1044898 1044901 1044906 1044915 1044916 1044917 $1296.09 $404.20 $357.69 $1968.04 $2560.00 $263.98 $9270.00 $561.00 $146.49 $405.00 $60.00 $254.51 $155.64 $21.25 $722.02 $358.04 $592.90 Aug 26, 2014 51 11:15:35 AM Check No I Check Date I Account V1005227 08/28/2014 12512-5141.001 08/28/2014 12512-5141.001 08/28/2014 12503-5141.001 08/28/2014 12503-5141.001 08/28/2014 12520-5141.001 08/28/2014 12520-5141.001 08/28/2014 12520-5141.001 08/28/2014 12520-5141.001 08/28/2014 12520-5141.001 08/28/2014 12520-5141.001 08/28/2014 12521-5141.001 08/28/2014 12521-5141.001 08/28/2014 12521-5141.001 08/28/2014 12521-5141.001 08/28/2014,12521-5141.001 08/28/2014 12507-5141.001 08/28/2014 12507-5141.001 08/28/2014 12507-5141.001 08/28/2014 12507-5141.001 08/28/2014 12507-5141.001 08/28/2014 12507-5141.001 City of Santa Clarita Check Register Check Date 08/28/2014 STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC ISTAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC - STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC 08/28/2014 12507-5141.001 STAY GREEN INC 06/28/2014.12507-5141.001 STAY GREEN INC 08/28/2014 12507-5141.001 STAY GREEN INC 08/28/2014 12508-5141.001 STAY GREEN INC 08/28/2014 12508-5141.001 STAY GREEN INC 08/28/2014 12508-5141.001 STAY GREEN INC 08/28/2014 12508-5141.001 STAY GREEN INC 08/28/2014 12508-5141.001 STAY GREEN INC 08/28/2014 12508-5141.001 STAY GREEN INC 08/28/2014 R0013230-5161.001 STAY GREEN INC Description REPAIR LATERAL LINE REPLACE VALVES RFPATR MATNI TNF MCrMK rl uNUNC IRRIGATION REPAIRS IRRIGATION REPAIRS PLANTING TRRTCATr()N RFPATRS IRRIGATION REPAIRS IRRIGATION REPAIRS REPLACE HEADS REPLACE HEADS/MARLEX EXTRA HEAD/REPLACE EMERGENCY CALL REPLACE BAIL VALVE SPRAY WEEDS EMERGENCY CALL REMOVE DEBRIS/TRASH OPEN/CHECK BACKFLOWS REPAIR NIPPLES COLOR REPLACEMENT REPLACE VALVE REPLACE HUNTERS EMERGENCY CALL-BENITO REPLACE MAINLINE REPAIR SPRINKLERS REPAIR MAINLINE REPLACE SPRINKLERS EMERGENCY CALL -ARROYO 17543 DOVE WILLOW REFORESTATION 7/2014 Department Description LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T3 VAL HILLS LMD ZONE T3 VAL HILLS LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE 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 T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE 77 CENTRL/NO VAL LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT URBAN FOREST MGT/R No 1044918 $690.22' 1044919 $577.65 1044889 $240.00 1044905 $253.03 1044877 $121.24 1044880 $1299.00 1044881 $491.26 1044883 $189.61 1044884 $353.53 10448851 $330.54 1044876 $335.45 10448781 $91.88 1044879 $76.89 1044882 $165.00 1044886 $196.86 1044891 $66.95 1044892, $150.00 1044893 $315.00 1044894 $60.00 1049896 $171.83 11044897 $217.62 '.1044900 $1278.50, 1044903 $147.21 1044907 $180.00 1044859 $834.05 $1604.16 t1044930 931 $484.39 932 $862.94 1044933 $202.50 .1044934 $105.35 1044114 $2084.34 Aug 26, 2014 52 11:15:35 AM City of Santa Clarita Check Register Check Date 08/28/2014 k No Check Date Account Vendor Description Departrnent Description Trans Amount No !1005227 08/28/2014 R0013230-5161.001 STAY GREEN INC UF, CIP 7/1-16 URBAN FOREST MGT/REFOREST 1048221 $8200.00 08/28/2014 14507-5161,001 STAY GREEN INC REPAIR LATERAL LINE URBAN FORESTRY 1048222 $137.88 s Totd& Check V1005227 $58009.71 !1005228 08)28)2014 15204 5161.023 TARGET SPECIALTY PRODUCTSPESTICIDES PARKS GROUNDS MAINTENANCE 10438501 $697.22 08/28/2014 15204-5161.023 TARGET SPECIALTY PRODUCTS PESTICIDES PARKS GROUNDS MAINTENANCE 1043851 $1394.87 08/28/2014 15204-5161.023 'TARGET SPECIALTY PRODUCTS PESTICIDES PARKS GROUNDS MAINTENANCE 1049118 $88.13 Total for Check V1005228 $2180.22 V1005229 08/28/2014 14503-5111.005 TURF STAR INCMOUNT SCREEN,SEALVEHICLE MAINTENANCE�1048431j $127.18 08/28/2014 14503-5111.005 TURF STAR INC ' BELT TIMING,RADIATOR VEHICLE MAINTENANCE 1048432 $152.25 Total for Check V1005229 $279.43 V1005230 08/28/2014 100-2003.016 UNITED WAY CONTRIBUTIONS 8/2014 GENERAL FUND 1048782 $564.18 I. Total for Check V1005230 $564.18 V1005231 08/28/2014 15104-5161.001 WATERLINE TECHNOLOGIES AQU CTR POOL CHEMICAL AQUATICS 1048260 $1964.16 08/28/2014 15104-5161.001 WATERLINE TECHNOLOGIES NEWHALL POOL CHEMICAL AQUATICS 1048261 $155.43 08/28/2014 15104.5161.001 WATERLINE TECHNOLOGIES VG POOL CHEMICALS AQUATICS 1048262 $335.94 08/28/2014 15104-5161.001 WATERLINE TECHNOLOGIES N.OAKS POOL CHEMICALS AQUATICS 1048263 $483.85 08/28/2014 151045161.001 WATERLINE TECHNOLOGIES SC POOL CHEMICALS AQUATICS 1048264 $185.52 08/28/2014 15104-5161.001 WATERLINE TECHNOLOGIES VM POOL CHEMICALS AQUATICS 1048265 $260.73 08/28/2014 15202-5111.005 WATERLINE TECHNOLOGIES PUMP REPAIR PARTS FACILITIES MAINTENANCE 1043887 $1059.33 08/28/2014115202-5111.005 WATERLINE TECHNOLOGIES ACCUTROL PARTS FACILITIES MAINTENANCE 1043888 $622.80 08/28/2014 15202-5111.005 WATERLINE TECHNOLOGIES ACCUTROL PARTS FACILITIES MAINTENANCE 1043905 $128.51 Total for Check V1005231 $5196.29, V1005232 08/28/2014 14501-5161.001 ZEE MEDICAL SERVICE COMPANY SUPPLIES CITY HALL MAINTENANCE 1043930 _ . ,$130.04 08/28/2014 14500-5111.001 ZEE MEDICAL SERVICE COMPANY SUPPLIES GENERAL SRV ADMIN 1043931 $68.89 08/28/2014 145i"iiw OMPANY SUPPLIES VEHICLE MAINTENANCE 1043932 $337.52 Total for Check !1005232 $536. Grand Total $4,604,398.6 Aug 26, 2014 53 11:15:35 AM PURCHASE ORDERS BETWEEN $20,000 AND $50,000 Period Between Aug 10, 2014 and Aug 17, 2014 PO Number Department I Purchase Order Date Vendor Name Description FAmount Aug 18, 2014 1 8:32:56 AM PO IDepartment Number 20150231 14100 20150236 14200 Period Total PURCHASE ORDERS BETWEEN $20,000 AND $50,000 Period Between Aug 17, 2014 and Aug 24, 2014 Purchase Vendor Name Order Date 08/21/2014 DATA MICROIMAGING COMPANY 08/21/2014 PSOMAS AND ASSOCIATES Description RECORDS MANAGEMENT SERVICES - DOCUMENT $25,000.00 PROFESSIONAL SERVICES FOR PREPARATION $25,000.00 $50,000.00 Aug 25, 2014 1 8:35:22 AM