HomeMy WebLinkAbout2013-11-12 - AGENDA REPORTS - CHECKREG 21 (2)CONSENT CALENDAR
DATE:
[.`iiJ:?r1 449
DEPARTMENT:
CITY OF SANTA %-
City
City Manager Approval:
Item to be presented by:
November 12, 2013
Agenda Item• 7
CHECK REGISTER NO. 21 FOR THE PERIOD 09/20/13
THROUGH 10/03/13 AND 10/10/13.
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 09/27/13
THROUGH 10/10/13.
Administrative Services
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 21.
BACKGROUND
Check Register No. 21 for the period 09/20/13 to 10/03/13 and 10/10/13 in the aggregate amount
of $3,528,711.85.
Electronic Funds Transfers included in Check Register No. 21 for the period 09/27/13 to
10/10/13 in the aggregate amount of $548,590.71.
ATTACHMENTS
Check Register No. 21 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: October 8, 2013
SUBJECT: Check Register No. 21 for the Period 09/20/13 through 10/03/13 and 10/10/13;
and Electronic Funds Transfers for the Period 09/27/13 through 10/10/13.
Purchase Orders between $20,000 and $50,000 for the Period 09/22/13 through
10/06/13.
Please review the attached Check Register No. 21 for the Period 09/20/13 through 10/03/13 and
10/10/13; and Electronic Funds Transfers for the Period 09/27/13 through 10/10/13. Purchase
Orders between $20,000 and $50,000 for the Period 09/22/13 through 10/06/13.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims
covered by Check numbers 297992 through 298323, Voucher numbers V1003951 through
V1003998, and other EFTS in the aggregate amount of $3,528,711.85 are accurate and that the
funds are legally liable for payment thereof.
eputy City Manag
DH:BG:jm
S:\FIMAccounU Pgnb16Chxk R,u. Me Theck Regina Mann 10-I013.d.c
City Manager
Electronic Funds Transfers
For the Period 09/27/13 through 10/10/13
DATE
ACCOUNT
PAYEE
DESCRIPTION
10/2/13
100-2003.007
PERS
Retirement Benefits
10/2/13
100-2003.002
IRS
Federal Payroll Taxes
10/2/13
100-2003.011
ICMS-457
Deferred Compensation
10/2/13
100-2003.004
EDD
State Payroll Taxes
10/2/13
100-2003.011
ICMA-401
Deferred Compensation
10/2/13
100-2003.021
Benesyst
Health Care
10/2/13
100-2003.007
PERS
Retirement Benefits
10/2/13
100-2003.017
Benesyst
Dependent Care
10/2/13
100-2003.015
CA SDU
Child Support Garnishments
TOTAL
F
AMOUNT
214,104.00
165,757.58
90,441.33
53, 245.50
6,575.48
6,359.53
5,196.60
4,161.11
2.749.58
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 10/1012013
Summary Sheet
Check No Check Date Account Vendor Description Account Description Amount
Sub -Total Check Register:
Sub -Total Precheck Register:
Sub -Total- Other Electronic Funds Transfer:
Total Check Register:
Void Checks:
$2,951,528.55
$28,592.59
$548,590.71
$3.528,711 .85
SUNGARD PENTAMATION
DATE: 10/07/2013 CITY OF SANTA CLARITA
TIME: 09:21:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: traneact.ck_date between '09/20/2013' and '09/25/2013'
ACCOUNTING PERIOD: 4/14
FUND - 100 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT -----
1001.001 297992 09/25/13 12705
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
------VENDOR------------- KEY ORGN
LA COUNTY PUBLIC HEALTH 15408
-----DESCRIPTION------ SALES TAX
ARTSLAM HEALTH PERMIT 0.00
0.00
0.00
0.00
PAGE NUMBER: 1
ACCTPA21
AMOUNT
1,333.75
1,333.75
1,333.75
1,333.75
SUNGARD PENTAMATION
DATE: 10/07/2013 CITY OF SANTA CLARITA
TIME: 09:20:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date between '09/27/2013' and '10/03/2013'
ACCOUNTING PERIOD: 4/14
FUND - 100 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT -----
1001.001 297993 09/27/13 18362
1001.001 297994 09/27/13 12320
1001.001 297995 10/01/13 10625
1001.001 297995 10/01/13 10625
1001.001 297995 10/01/13 10625
1001.001 297995 10/01/13 10625
1001.001 297995 10/01/13 10625
1001.001 297995 10/01/13 10625
1001.001 297995 10/01/13 10625
1001.001 297995 10/01/13 10625
1001.001 297995 10/01/13 10625
1001.001 297995 10/01/13 10625
1001.001 297995 10/01/13 10625
1001.001 297995 10/01/13 10625
1001.001 297995 10/01/13 10625
1001.001 297995 10/01/13 10625
1001.001 297995 10/01/13 10625
1001.001 297995 10/01/13 10625
1001.001 297995 10/01/13 10625
1001.001 297995 10/01/13 10625
1001.001 297995 10/01/13 10625
1001.001 297995 10/01/13 10625
1001.001 297995 10/01/13 10625
1001.001 297995 10/01/13 10625
TOTAL CHECK
1001.001 297996 10/01/13 10184
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
PAGE NUMBER: 1
ACCTPA21
-----VENDOR------------- KEY ORGN
-----DESCRIPTION------
SALES TAX
AMOUNT
PASADENA ARTS COUNCIL
15317
NOMAD FISCAL SPONSORSH
0.00
15,000.00
SWRCB
C2022229
APPLICATION FEE
0.00
427.00
CASTAIC LAKE WATER AGENC
12558
IRRG RODGERSS/2-9/3
0.00
892.61
CASTAIC LAKE WATER AGENC
12541
IRRG RODGERSB/2-9/3
0.00
892.62
CASTAIC LAKE WATER AGENC
12558
IRRG CAITLIN 8/1-8/30
0.00
192.25
CASTAIC LAKE WATER AGENC
12558
IRRG PLUM CYN 8/2-9/3
0.00
267.62
CASTAIC LAKE WATER AGENC
12541
IRRG PLUM CYN 8/2-9/3
0.00
267.62
CASTAIC LAKE WATER AGENC
12558
IRRG ALFREDS 8/2-9/3
0.00
859.83
CASTAIC LAKE WATER AGENC
12558
IRRG ALFREDS 8/2-9/3
0.00
991.04
CASTAIC LAKE WATER AGENC
12558
IRRGSANTACATARB/2-9/3
0.00
203.76
CASTAIC LAKE WATER AGENC
12558
IRRG NICHOLAS8/1-8/30
0.00
859.92
CASTAIC LAKE WATER AGENC
12558
IRRG NICHOLAS8/1-8/30
0.00
254.49
CASTAIC LAKE WATER AGENC
12550
IRRG ROLLING7/31-8/29
0.00
839.11
CASTAIC LAKE WATER AGENC
12542
27051 BOUQUET 8/2-9/3
0.00
288.97
CASTAIC LAKE WATER AGENC
12558
IRRG RODGERS 8/1-8/30
0.00
127.79
CASTAIC LAKE WATER AGENC
12558
IRRGSANTACATAR8/2-9/3
0.00
818.39
CASTAIC LAKE WATER AGENC
12558
IRRG RICKI CT 8/2-9/3
0.00
820.69
CASTAIC LAKE WATER AGENC
12558
IRRGSANTACATARB/2-9/3
0.00
901.26
CASTAIC LAKE WATER AGENC
12558
IRRG VIAJOYCE 8/2-9/3
0.00
81.75
CASTAIC LAKE WATER AGENC
12558
IRRGSANTACATAR8/2-9/3
0.00
569.77
CASTAIC LAKE WATER AGENC
12558
IRRG VIAJOYCE 8/2-9/3
0.00
406.33
CASTAIC LAKE WATER AGENC
12558
IRRGSANTACATARB/2-9/3
0.00
530.64
CASTAIC LAKE WATER AGENC
12558
IRRG CELLESTE 8/2-9/3
0.00
203.76
CASTAIC LAKE WATER AGENC
15204
27051 BOUQUET 8/2-9/3
0.00
461.62
0.00
11,731.84
RICHARD E GOULD
100
PER DIEM-NRPA OCT.7-9
0.00
100.00
0.00
27,258.84
0.00
27,258.84
0.00
27,258.84
Electronic Funds Transfers
For the Period 09/27/13 through 10/10/13
DATE
ACCOUNT
PAYEE
DESCRIPTION
10/2/13
100-2003.007
PERS
Retirement Benefits
10/2/13
100-2003.002
IRS
Federal Payroll Taxes
10/2/13
100-2003.011
ICMS-457
Deferred Compensation
10/2/13
100-2003.004
EDD
State Payroll Taxes
10/2/13
100-2003.011
ICMA-401
Deferred Compensation
10/2/13
100-2003.021
Benesyst
Health Care
10/2/13
100-2003.007
PERS
Retirement Benefits
10/2/13
100-2003.017
Benesyst
Dependent Care
10/2/13
100-2003.015
CA SDU
Child Support Garnishments
TOTAL
42
AMOUNT
214,104.00
165,757.58
90,441.33
53,245.50
6,575.48
6,359.53
5,196.60
4,161.11
2.749.58
548,590.71
Check No Check Date I Account I Vendor - -
297997 10/10/2013 11500-5111.001 3CMA
297998 10/1012013 115205-5121.003 u�rA V EQUIPMENT RENTAL INC
10/10/2013 15204-5161.023 1 A V EQUIPMENT RENTAL INC
10/10/2013 14600-5121.003 A V EQUIPMENT RENTAL INC
297999 10/10/2013 15402-5111.001
1010/10/2013 14600-5161.001
013 15408-5121.003
298000 10/10/2013 12500-5131.003
298001 10/10/2013 15203-5161.001
10/10/2013 12401-5161.001
10/10/2013 12401-5161.001
10/10/2013 12401-5161.001
298002 10/10/2013 15309-5111.001
298003 10/10/2013 100-2003.019
1298004 10/10/2013 12538-5141.001
10/10/2013 12508-5141.001
298005 10/10/2013 15205-5111.005
10/10/2013 15205-5111.005
298006 10/10/2013 14600-5111.001
10/10/2013 14600-5111.001
298007 10/10/2013 15106-5161.002
Oct 8, 2013
A V PARTY RENTAL
A V PARTY RENTAL
A V PARTY RENTAL
AAMCOM
ABM SERVICES, INC.
ABM SERVICES, INC.
ABM SERVICES, INC.
ABM SERVICES, INC.
ACTIVE PARENTING PUBLISHERS
AFLAC
AGUILA LANDSCAPING
AGUILA LANDSCAPING
AIR COLD SUPPLY
AIR COLD SUPPLY
AIRGAS INC.
AIRGAS INC.
ALCEDO,7OCEL
City of Santa Clarita
Check Register
Check Date 10/10/2013
AWARDS
WALK -BEHIND
.
PROPANE
SNAKE,EXT CORD
CANOPY KIT
IRIVERRALLY TABLECLOTH
iCANOPY,TABLES,CLOTHS
8/16/13-9/15/13
SCSC P/E 8/31/13
ADMIN AREA P/E9/30/13
BUS MAINT 9/2013
BUS OPERATIONS 9/2013
FAMILY EDUCATION
9/2013
GPS SEARCH FOR IRRIG
GPS SEARCH FOR IRRIG
AIR FILTER MAINTENANC
OOP A/C REPAIR
RENT HELIUM
RENT HELIUM
TENNIS 8/26-10/25/13
1
Department Description III Trans Amount
-_ L_ No
COMMUNICATIONS
899824
$280.00
Total for Check 297997
$280.00_
FACILITY MAINTENANC
899862
$200.00
{I -PARKS
'.PARKS GROUNDS MAINTENANCE
899843
STORMWATER ADMIN
897995
$59.00
Total for Check 297998
$276.06
EVENTS
899807
$1110.00
STORMWATERADMIN
897994
$372.00
STREET ART FESTIVAL
899813
$1788.50
Total for Check 297999
$3270.50
LMD ADMIN
900035
$22.94
Total for Check 298000
$22.94
SC SPORTS COMPLEX MAINTEN
1896609
$8501.50
TMF MAINTENANCE
896611
$3749.00
TMF MAINTENANCE
896612
$541.00
TMF MAINTENANCE
896613
$1483.00
Total for Check 298001
$14274.50
YOUTH & FAMILY
897987
$1919.58
Total for Check 298002
$1919.58
GENERAL FUND
899708
$6408,56
Total for Check 298003
$6408.56
LMD #1 ZONE 18 TOWN CTR
900005
$440.00
LMD DIST#1 ZONE T8 SUMMIT
900006
$440.00
Total for Check 298004
$880.00
PARKS FACILITY MAINTENANC
899849
$75.86
PARKS FACILITY MAINTENANC
899850
$8.56
Total for Check 298005
$84.42
STORMWATER ADMIN
896688
$32.81
STORMWATER ADMIN
896689
$31.63
Total for Check 298006
$64.44
CONTRACT CLASSES
899806
$1162.00
10:58:41 AM
City of Santa Clarita
Check Register
Check Date 10/10/2013
Check No I Check Date I Account I Vendor I Description I Department Description I Trans Amount
No
298008 10/10/2013 12507-5141.001 ALL VALLEY HONEY & BEE
98009 -10/10/2013 C2022357-5161.001 ALLAN E. SEWARD ENGINEERING INC.
10/10/2013 02022357-5161.001 ALLAN E. SEWARD ENGINEERING INC.
298010 10/10/2013 15100-5161.002 ALLTECH INDUSTRIES, INC.
298011 10/10/2013 100-2010.002 ALZHEIMER'S ASSOCIATION
298012 10/10/2013 F2007309-5161.001 AMERICAN AIR BALANCE
298013 10/10/2013 12051-5111.005
298014 10/10/2013 13311-5101.004
10/10/2013 12300-5101.003
10/10/2013 15100-5111.001
10/10/2013 14601.5101.004
10/10/2013 14600-5101.004
AMERICAN BUSINESS MACHINES
AINK
AMERICAN SPEEDY PRINTING
AMERICAN SPEEDY PRINTING
AMERICAN SPEEDY PRINTING
AMERICAN SPEEDY PRINTING
AMERICAN SPEEDY PRINTING
298015 10/10/2013 15106-5161.002 AMOROSO, SHAYNA LYNNE
298016 10/10/2013 12400-5101.002
298017 10/10/2013 15204-5161.023
APTA - AMERICAN PUB TRANS ASSOC.
AQUA FLO SUPPLY
298018 10/10/2013 102-2013.002 ENVIRONMENTAL CONTRACTING CORPORATI
29801910/10/2013 P4012601-5161.001 ARC
/10/2013 P4012305-5161.001 ARC
10/10/2013 P4012601-5161.001 ARC
Oct 8, 2013 2 10:58:41 AM
Total for Check 298007
$1162.00
MIGUEL COURT
LMD DIST#1 ZONE T7 CENTRA
900007
$150.00
Total for Check 298008
$150.00
8/1/13-8/31/13
5TH ST & NH TRAFFIC CIRCL
900811
$11050.05
6/26/13-7/31/13
STH ST & NH TRAFFIC CIRCL
900812
$1531.30
Total for Check 298009
$12581.35
ALARM RESPONSE 7/2013
RECREATION ADMIN
896658
$240.00
Total for Check 298010
$240.00
PARKS & REC REFUND
GENERAL FUND
900340
$750.00
Total for Check 298011
$750.00
AIR BALANCE 9/18/13
NEWHALL LIBRARY PROJECT
899799
$1199.52
Total for Check 298012
$1199.52
EQUIPMT RENTAL-CC&VAL
PUBLIC LIBRARY FAC MAINTE
901893
$2153.30
Total for Check 298013
$2153.30
REHAB PROGRAM
CDBG ADMIN
896739
$32.70
CIN CLERKS OFFICE
CITY CLERK
896656
$32.70
BUSINESS CARDS-ARAZ
RECREATION ADMIN
896655
$32.70
BUSINESS CARDS -MARK P
SOLID WASTE
896654
$32.70
BUSINESS CARDS-OLIVER
STORMWATER ADMIN
896653
$32.70
Total for Check 298014
$163.50
COUPON WORKSHOP 9/7
CONTRACT CLASSES
899800
$96.00
Total for Check 298015
$96.00
DUES 7/1/13-6/30/14
TRANSIT
897824
$21585.00
Total for Check 298016
$21585.00
PVC PIPES
PARKS GROUNDS MAINTENANCE
899836
$256.26
Total for Check 298017
$256.26
24911 AVE STANFORD
TRUST ACCTS
897691
$25000.00
Total for Check 298018
$25000.00
SCSC GYM -PPC BOND
CP SPORTSFIELD OPTION I
896693
$31.52
CAD PLOT BOND -CTRL PK
i CP SPORTSFIELD OPTION I
896698
$25.91
CAD PLOT BOND -CTRL PK
CP SPORTSm n OPTION I
896699
$44.66
Oct 8, 2013 2 10:58:41 AM
City of Santa Clarita
Check Register
Check Date 10/10/2013
Check No I Check Date I Account I Vendor Description
298020 _'12013 C2022357-5161.001 ARELLANO, SUSAN
298021 10/10/2013 12051-5131.006 ARROWHEAD
10/10/2013 12051-5131.006 ARROWHEAD
298022 10/10/2051-5131.003 AT&T
298023 10/10/2013 11400-5161.001 AVERY ASSOCIATES
298024 10/10/2013 12205-5161.001 AXES FIRE PROTECTION SERVICES
298025 10/10/2013 12538-5141.001 BACKFLOW PREVENTION DEVICE TESTER
10/10/2013'12541-5141.001 BACKFLOW PREVENTION DEVICE TESTER
10/10/2013 12502-5141.001 BACKFLOW PREVENTION DEVICE TESTER
10/10/2013 12527-5141.001 BACKFLOW PREVENTION DEVICE TESTER
10/10/2013 12512-5141.001 BACKFLOW PREVENTION DEVICE TESTER
10/10/2013 12512-5141.001 BACKFLOW PREVENTION DEVICE TESTER
10/10/2013'12520-5141.001 BACKFLOW PREVENTION DEVICE TESTER
,10/10/2013,12520-5141.001 BACKFLOW PREVENTION DEVICE TESTER
10/10/2013 12521-5141.001 BACKFLOW PREVENTION DEVICE TESTER
10/10/2013 12508-5141.001 BACKFLOW PREVENTION DEVICE TESTER
298026 10/10/2013 12050-5121.003 BANK OF THE WEST
r
LEASE PYMT 10/2013
s -
CC LIBRARY 8/17-9/16
NEWHALL LIB 8/17-9/16
0602224698777-8/7-9/6
LABOR RELATION58/2013
FIRE EXT INSPECTION
SERVICE CALL VALENCIA
GATE REPLACEMENT
GATE REPLACEMENT
BFA TESTING KOJI Cr
BFA TESTING SECO CYN
SERVICE CALL -TAMARACK
BFATESTING —
SERVICE CALL WHEATON
BFA TESTING VARIOUS
BFA TESTING GOLDCREST
200-0048142-001 10/13
Department Description TransI Amount
No
Total for Check 298019
STH ST & NH TRAFFIC CIRCL
896597
Total for Check 298020
298027
10/10/2013
14300-5161.001
BARRINGTON STAFFING SERVICES
L ROSS P/E 9/8/13
i10/10/2013
14300-5161.001
BARRINGTON STAFFING SERVICESj
L ROSS P/E 9/15/13
10/10/2013
14300-5161.001
BARRINGTON STAFFING SERVICES
L ROSS 9/22/13
298028 110/10/2013'12527-5131.006
PUBLIC EDUC AND GOVT -PEG
BART TRUST
26400 CIIYLIGHT CT
10/10/2013
12527-5131.006
BART TRUST
LMD #1 ZONE 2008-1 MAI ME
119600.5 SUNRISE SUMMI
Department Description TransI Amount
No
Total for Check 298019
STH ST & NH TRAFFIC CIRCL
896597
Total for Check 298020
PUBLIC LIBRARY FAC MAINTE
897992
PUBLIC LIBRARY FAC MAINTE
897993
Total for Check 298021
BLIC LIBRARY FAC MAINTE
896741
Total for Check 298022
HUMAN RESOURCES
896674
Total for Check 298023
PUBLIC EDUC AND GOVT -PEG
899790
Total for Check 298024
LMD #1 ZONE 18 TOWN CTR
900015
LMD #1 ZONE 2008-1 MAI ME
900013
LMD DIST # 1 ZONE T2 001
900014
LMD DIST#1 ZONE 5 SUNSET
900017
LMD DIST#1 ZONE T23 MT VI
900012
LMD DIST#1 ZONE T23 MT VI
901823
LMD DIST#1 ZONE T46 NBRID
900008
LMD DIST#1 ZONE T46 NBRID
900009
LMD DIST#1 ZONE T47 NPARK
900011
LMD DIST#1 ZONE T8 SUMMIT
900016
Total for Check 298025
PUBLIC LIBRARY
900794
Total for Check 298026
DEVELOPMENT SRV ADMIN
897996
DEVELOPMENT SRV ADMIN
897997
DEVELOPMENT SRV ADMIN
900772
Total for Check 298027
LMD DIST#1 ZONE 5 SUNSET
900018
LMD DIST#1 ZONE 5 SUNSET
900019
$102.09
$1312.50
$1312.50
$33.78
$33.78
$67.56
$898.47
$898.47
$1540.00
$1540.00
$112.00
$112.0
$143.34
$342.27
$342.2
$55.00
$165.00
$146.61
$165.00
$157.29
$220.00
$55.00
$1791.77
$4825.30
$432.00
$432.00
$432.00
$1296.00
$43.31
$4630
Oct 8, 2013 3 10:58:41 AM
City of Santa Clarita
Check Register
Check Date 10/10/2013
AcODUnt Vendor Description
298028
10/10/201312527-5131.006BART
TRUST
26539 CYN TERRACE
CONSULTANT SERV 8/13
10/10/2013
12527-5131.006
BART TRUST
19609 TIMBERLINE
10/2013
10/10/201312527-5131.006
10/10/2013
BART TRUST
BLUE SHIELD OF CALIFORNIA
119634 MAY WAY
1298036
10/10/2013
298029
10/10/2013
14000-5161.001
BARTLE WELLS ASSOCIATES
SEWER MAINT 8/3-8/30
15108-5161.002
BOERSMA, CASEY J.
FLAGFOOTBALL9/17-9/28
897702
$6344.02
Total for Check 298030
$6344.02
CHESEBROUGH PK MAINTENANC
900790
298030
10/10/2013
F1017723-5161.001
BASTIEN AND ASSOCIATES, INC.
P/E 9/26/13
298031 110/10/2013 15210-5161.001
298032
298033
10/10/2013 15312-5161.002
10/10/2013 15312-5161.002
10/10/2013 15202-5161.001
10/10/2013 15209-5161.001
10/10/2013 15108-5161.002
BELL BUILDING MAINTENANCE
BELL BUILDING MAINTENANCE
BELL BUILDING MAINTENANCE
BELL BUILDING MAINTENANCE
BELL BUILDING MAINTENANCE
BELL, JUSTIN
CHESEBOROUGH 9/2013
NEWHALL COMMUNITY SER
CLEANING 7/1-7/30/13
JAN ITORIAL9/ 1-9/30/13
FAIR OAKS RANCH9/2013
FIAGFOOTBALL 9/21
10/10/2013 53029229-5161.001 BIGGS CARDOSA ASSOCIATES, INC. 8/1/13-8/31/13
298034
10/10/2013
14600-5161.002
BIORESOURCE CONSULTANTS, INC.
CONSULTANT SERV 8/13
98035
10/10/2013
100-2003.013
BLUE SHIELD OF CALIFORNIA
10/2013
1 900021
10/10/2013
100-2003.013
BLUE SHIELD OF CALIFORNIA
10/2013
1298036
10/10/2013
102-2010.019
BOB INDUSTRIES
SEC DEPOSIT#13-0260
298037
10/10/2013
15108-5161.002
BOERSMA, CASEY J.
FLAGFOOTBALL9/17-9/28
298038 10/10/2013 15108-5161.002 BOERSMA, DYLAN M.
298039 10/10/2013, 15104-5161.002
15104-5161.002
BOLTON, DAKOTA S
BOLTON, DAKOTA S
FLAGFOOTBALL9/17-9/28
HOST 8/31,9/7/13
HOST 9/14,9/21
Department Description
Trans
Amount
No
LMD DIST#1 ZONE 5 SUNSET
900020
$37.90
LMD DIST#1 ZONE 5 SUNSET
1 900021
$110.72
LMD DIST#1 ZONE 5 SUNSET
900022
$25.91
TpF for Chock 2980
$264.14
PUBLIC WORKS ADMIN
897811
$11460.97
Total for Check 298029
$11460.97
CH EARTHQUAKE RETROFIT
897702
$6344.02
Total for Check 298030
$6344.02
CHESEBROUGH PK MAINTENANC
900790
$430.00
COMMUNITY CENTER
899839
$457.20
COMMUNITY CENTER
899840
$457.20
FACILITIES MAINTENANCE
897802
$9780.70
FAIR OAKS PARK MAINTENANC
900797
$480.00
Total for Check 298031
$11605.10
YOUTH SPORTS
897938
$50.00
Total for Check 298032
$50.00
LOST CYN RD BRIDGE WIDENI
897796
$6228.00
Total for Check 298033
$6228.00
STORMWATER ADMIN
897764
$1949.79
Total for Check 298034
$1949.79
GENERALFUND
899689
$1497.41
GENERALFUND
900731
$2656.24
Total for Check 298035
$4153.65
TRUST ACCTS
897692
$2500.00
Total for Check 298036
$2500.00
YOUTH SPORTS
897939
$225.00
Total for Check 298037
$225.00
YOUTH SPORTS
897940
$365.00
Total for Check 298038
$365.00
AQUATICS
896733
$95.00
AQUATICS
898011
$60.00
Oct 8, 2013 4 10:58:41 AM
City of Santa Clarita
Check Register
Check Date 10/10/2013
Check No Check Date Account Vendor Description Department Description Trans Amount
No
Total for Check 298039 $155.00
298040 10/10/2013 10000-5191.001 TIMOTHY B BOYDSTON REFUND MISC EXPENSES CITY COUNCIL 896711 '6118.99
- Total for Check 298040 'r $118.
298041 10/10/2013 100-4566.004 BRYAN BLACK iREC1 REFUND GENERAL FUND 901838 $27.00
Total for Check 298041
298042 10/10/2013 M0084233-5161.001 BTC LABS -VERTICAL V, INC. 7/25/13 2011-12 OVERLAY & SLURRY 897720 $312.50
' • Total for Check 298042 i.
298043 10/10/2013 15400-5161.008 BURROWS, LINDA 4 A&E GRAPHIC 9/16-9/20 ARTS & EVENTS 897796 $736.25
10/10/2013 15400-5161.008 BURROWS, LINDA A&E GRAPHICS9/23-9/27 ARTS & EVENTS 897747 $1567.50
10/10/2013 15400-5161.008 BURROWS, LINDA A&E GRAPHICS 9/6-9/13 ARTS & EVENTS 897748 $1282.50
Total for Check 298043 - 25
298044 10/10/2013 15203-5111.005 C & L SUPPLY COMPANY LOTION HAND SOAP SC SPORTS COMPLEX MAINTEN 896666 $172.72
Total for Check 298044 $172.72
298045 10/10/2013 14600-5161.002 DEPT. OF FISH AND WILDLIFE FEE 11/1/13-111/19 STORMWATER ADMIN 896677 $224.00
_ Total for Check 298045 $224.00
298046 10/10/2013 15203-5161.001 CALIFORNIA FACILITY SPECIALTIES GYM CURTAIN REPAIR SC SPORTS COMPLEX MAINTEN 896669 $1300.00
Total for Check 298046 $1300.00
298047 10/10/2013 14600-5161.001 CA WATERSHED ENGINEERING 8,/1/13-8/31/13 STORMWATER ADMIN 897812 $4101.84
Total for Check 298047 $4101.84
298048 10/10/2013 15108-5161.002 CALLAHAN, TIMOTHY FLAGFOOTBALL9/18,9/28 YOUTH SPORTS 897941 $200.00
Total for Check 298048 $200.00
298049 10/10/2013 100-2101.001 CALPERS LONG-TERM CARE PROGRAM 9/17/13-9/30/13 GENERAL FUND 899709 $207.11
Total for Check 298049 $207.11
298050 10110/2013] 15401-5161.002 CAPISCO MARKETING LLC WEBSITE SUPPORT/MAINT ART PROGRAMS 899814 $1994.00
Total for Check 298050 $1994.00
298051 10/10/2013 B3003357-5161.001 CARLA A CALLAHAN MILEAGE 9/2013 SAND CYN SR14 BEAU -DESIGN 900737 $103.96
Total for Check 298051 $103.96
10/10/2013 15104-5111.005 CARROT -TOP INDUSTRIES LADYBUG ST BANNER AQUATICS
298052 10/10/2013 15104-5111.005 CARROT -TOP INDUSTRIES_ - _ FALL LEAVES ST BANNER AQUATICS 8967 _ $110.98
�_ 37 --� $176.00
10/10/2013 15104-5111.005 CARROT -TOP INDUSTRIES FLAG -PARKS MAKE LIFE AQUATICS 898002 $276.00
Total for Check 298052
Oct 8, 2013 5 10:58:41 AM
Deck No I Check Date I Account
i
298053 110/10/2013;16003-5161.001
298054
298055
298058
Vendor
CARTER, RANDALL
10/10/2013 15106-5161.002 CASSIS, JUDITH ANNE
low
10/10/2013 B3006357-5161.001 CASTAIC LAKE WATER AGENCY
-42F'-
City of Santa Clarita
Check Register
Check Date 10/10/2013
Description Department Description
COUNSELING 9/5-9/26 VIDA
Total for Check 298053
WRITING 8/28-9/25/13 CONTRACT CLASSES
Total for Check 298054
FAC CAPACITY FEES-GVR GV/CTR PT PRKWY
_a Total for Check 298055
Trans
No
899828
:•:rr
FISI�?
10/10/2013 12547-5131.006 CASTAIC LAKE WATER AGENCY SIERRA HWY 8/16-9/17 CANYON GATE 901889
Amount
$500.00
$500.00
$451.20
$451.
$26581.00
$2658
$708.48
10/10/2013
12544-5131.006
CASTAIC LAKE WATER AGENCY
LMD #1 ZONE 20 GV RANCH
(CTRL VIA PRINCE8/16-9/17
GVR RESIDENTIAL
901848
$98.62
10/10/2013
12544-5131.006
CASTAIC LAKE WATER AGENCY
IRRG GVR 8/16-9/17
GVR RESIDENTIAL
901879
$222.92
10/10/2013
125445131.006
CASTAIC LAKE WATER AGENCY
CTRL GOLDEN 8/16-9/17
GVR RESIDENTIAL
901887
$222.92
10/10/2013
12540-5131.006
CASTAIC LAKE WATER AGENCY
CTRL VIA PRINCEB/16-9/17
LMD #1 ZONE 20 GV RANCH
� 901844
$1265.54
10/10/2013
12540-5131.006
CASTAIC LAKE WATER AGENCY
CTRL VIA PRINCE8/16-9/17
LMD #1 ZONE 20 GV RANCH.
9011846
$98.61
10/10/2013
12540-5131.006
CASTAIC LAKE WATER AGENCY
LOST CYN 8/16-9/17
LMD #1 ZONE 20 GV RANCH
901876
$489.20
10/10/2013
12540-5131.006
CASTAIC LAKE WATER AGENCY
IRRG GVR 8/16-9/17
LMD #1 ZONE 20 GV RANCH
901877
$222.92
x10/10/2013 12540-5131.006 CASTAIC LAKE WATER AGENCY
10/10/2013 12540-5131.006 CASTAIC LAKE WATER AGENCY
10/10/2013 12540-5131.006
10/10/2013 12540-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006_
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/201312541-5131.006
10/10/2013!12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC.LAKE WATER AGENCY
CAST -AIC 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
NORTH GVR 8/16-9/17
GVR 8/16-9/17
GVR 8/16-9/17
CTRL GOLDEN 8/16-9/17
27783.5B000UET8/7-9/5
28019.5B000U ET8/7-9/5
28111. SBOUQ U ET8/7-9/ 5
24530 LYONS 8/8-9/9
IRRG LYONS 8/8-9/9
IRRG LYONS 8/8-9/9
IRRG BOLIQUET8/8-9/9
IRRG GVR 8/16-9/17
CASTAIC LAKE WATER AGENCY I CTRL VIA PRINCEB/16-9/17
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CTRL VIA PRINCE8/16-9/17
26420.5SI ERRAH W Y8/ 15-9/ 17
CTRL VIA PRINCEB/16-9/17
I CTRL VIA PRINCE8/16-9/17
LMD #1 ZONE 2008-1 MAI ME
900081
$58.77
LMD #1 ZONE 20 GV RANCH
901880
$689.48
LMD #1 ZONE 20 GV RANCH
901882
$86.41
LMD #1 ZONE 20 GV RANCH
901884
$145.07
LMD #1 ZONE 20 GV RANCH_
901886
$222.92
LMD #1 ZONE 2008-1 MAI ME
900079
$65.68
LMD #1 ZONE 2008-1 MAI ME
900080
$201.50
LMD #1 ZONE 2008-1 MAI ME
900081
$58.77
LMD #1 ZONE 2008-1 MAI ME
900082
$1366.31
LMD #1 ZONE 2008-1 MAI ME
900086
$263.65
LMD #1 ZONE 2008-1 MAI ME
900088
$288.97
LMD #1 ZONE 2008-1 MAI ME
900094
$213.08
LMD #1 ZONE 2008-1 MAI ME
901843
$818.39
LMD #1 ZONE 2008-1 MAI ME
901845
$1265.54
LMD #1 ZONE 2008-1 MAJ ME
901847
$98.61
LMD #1 ZONE 2008-1 MAI ME
901867
$947.40
LMD #1 ZONE 2008-1 MA] ME
1 901868
$100.26
LMD #1 ZONE 2008-1 MAI ME
1901869
$109.47
Oct 8, 2013 6 10:58:41 AM
City of Santa Clarita
Check Register
Check Date 10/10/2013
298058
10/10/2013 1 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAID: WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
10/10/2013 12541-5131.006
10/10/2013 12559-5131.006
10/10/2013 12559-5131.006
10/10/2013 12559-5131.006
10/10/2013 12559-5131.006
10/10/2013 12559-5131.006
10/10/2013 12559-5131.006
10/10/2013 12559-5131.006
10/10/2013 12559-5131.006
12559-5131.006
12559-5131.006
10/10/2013 12559-5131.006
10/10/2013 12561-5131.006
12561-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAID: WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
10/10/2013 12561-5131.006 CASTAIC LAKE WATER AGENCY
10/10/2013
12561-5131.006
CASTAIC LAKE WATER AGENCY
10/10/2013
12561-5131.006
CASTAIC LAKE WATER AGENCY
10/10/2013
12557-5131.006
CASTAIC LAKE WATER AGENCY
10/10/2013
12557-5131.006
CASTAIC LAKE WATER AGENCY
10/10/2013 12557-5131.006
10/10/201312557-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
12558-5131.006 I CASTAIC LAKE WATER AGENCY
Description
CTRL VIA PRINCE8/19-9/18
IRRG SIERRA HWY8/19-9/18
CTRL VIA PRINCE8/19-9/18
IRRG GVR 8/16-9/17
GVR 8/16-9/17
GVR 8/16-9/17
CTRL GOLDEN 8/16-9/17
SIERRA HWY 8/16-9/17
26855.SSIERRAHWY8/19-9/18
IRRG SHADOW 8/7-9/5
IRRG SHADOW 8/7-9/5
IRRG SHADOW 8/7-9/5
IRRG SHADOW 8/7-9/5
IRRG DAVID WY 8/7-9/5
IRRG STARWOOD 8/7-9/5
IRRG CALHAVEN 8/7-9/5
IRRG WOODSIDE 8/7-9/5
IRRG OAKSIDE 8/7-9/5
IRRG WOODSIDE 8/7-9/5
IRRG PKWOODLANDB/7-9/5
IRRG COPPER8/12-9/10
IRRG BIRCH 8/8-9/9
IRRG HASKELL 8/8-9/9
IRRG ROCK 8/8-9/9
IRRG HASKELL 8/8-9/9
IRRG JASON 8/16-9/17
IRRG JASON 8/16-9/17
IRRGJASON
IRRG CYN PI
IRRG BOUOL
10/10/201312555-5131.006 CASTAIC LAKE WATER AGENCY _ _ IRRG LOST
LMD #1 ZONE 2008-1 MAI ME
LMD #1 ZONE 2008-1 MAI ME
LMD #1 ZONE 2008-1 MAI ME
901871
901872
901873
LMD #1 ZONE 2008-1 MAI ME
901878
LMD #1 ZONE 2008-1 MAI ME
901881
LMD #1 ZONE 2008-1 MAI ME
901883
LMD #1 ZONE 2008-1 MAI ME
901885
LMD #1 ZONE 2008-1 MAI ME
901888
LMD #1 ZONE 2008-1 MAI ME
901890
LMD DIST #1 BQT CANYON
900101
LMD DIST #1 BQT CANYON
900102
LMD DIST #1 BQT CANYON
900103
LMD DIST #1 BQT CANYON
900104
LMD DIST #1 BQT CANYON
900105
LMD DIST #1 BQT CANYON
900106
LMD DIST #1 BQT CANYON
900107
LMD DIST #1 BQT CANYON
900108
LMD DIST #1 BQT CANYON
900109
LMD DIST #1 BQT CANYON
900110
LMD DIST #1 BQT CANYON
900111
LMD DIST #1 CANYON HGHTS
900073
LMD DIST #1 CANYON HGHTS
900074
LMD DIST #1 CANYON HGHTS
900075
LMD DIST #1 CANYON HGHTS
900076
LMD DIST #1 CANYON HGHTS
900077
LMD DIST #1 CANYON PARK
901863
LMD DIST #1 CANYON PARK
901864
LMD DIST #1 CANYON PARK
901866
LMD DIST #1 CANYON PARK
; 901870
LMD DIST #1 EL DORADO VLG 900078
LMD DIST #1 FAIR OAKS 2L13 901849
$77.19
$222.92
$86.40
$145.06
$222.92
$708.47
$81.75
$443.16
$443.16
$252.10
$862.13
$256.70
$293.53
$81.75
$210.66
$832.201
$2277.86
$878.24
$691.78
$245.24
$1138.37
Oct 8, 2013 7 10:58:41 AM
298058 110/10/2013 112555-5131.006 1 C45TAIC LAKE WATER AGENCY
10/10/2013 12555-5131.006
10/10/2013 12555-5131.006
10/10/2013 12555-5131.006
10/10/2013 12555-5131.006
10/10/2013 12555-5131.006
10/10/2013 12554-5131.006
10/10/2013'12554-5131.006
10/10/2013 125545131.006
10/10/2013 12554-5131.006
10/10/2013 12556-5131.006
10/10/2013 12556-5131.006
10/10/2013'12556-5131.006
10/10/2013 12563-5131.006
10/10/2013 12563-5131.006
10/10/201312563-5131.006
10/10/2013 12563-5131.006
10/10/2013 12562-5131.006
10/10/2013 12562-5131.006
10/10/2013 12562-5131.006
10/10/2013 12560-5131.006
10/10/2013 12560-5131.006
12560-5131.006
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 LAID= WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAID= WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
12560-5131.006 CASTAIC LAKE WATER AGENCY
10/10/2013,12560-5131.006
10/10/2013 12560-5131.006
10/10/2013 12560-5131.006
10/10/2013 12542-5131.006
10/10/2013 12542-5131.006
10/10/2013 12526-5131.006
10/10/2013 12526-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CA57AIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAID= WATER AGENCY
City of Santa Clarita
Check Register
Check Date 10/10/2013
IRRG LOST CYNS/19-9/18
IRRG WREN 8/16.9/17
IRRG DOVE WILLOW8/16-9/17
Department
LMD DIST #1 FAIR OAKS 283
LMD, DIST #1 FAIR OAKS 283
LMD DIST #1 FAIR OAKS 283
IRRG GOLDEN WILLOW8/15-9/ I LMD DIST #1 FAIR OAKS 283
IRRG ROYAL PINESS/15-9/16 I LMD DIST #i FAIR OAKS 283
IRRG ROYAL
IRRG OAKDAI
IRRG TEAL %
IRRG HERON
IRRG HUNT%
IRRG HONEY
P/REC HONEY MAPLE8/15-9/1
IRRG HONEY MAPLE8/15-9/16
IRRG COPPERB/13-9/11
I RRGHIGHRIDGEB/ 13-9/ 11
IRRG COPPER8/13-9/11
COPPER HILL 8/12-9/10
IRRG HIDDEN 8/12-9/10
IRRG INCLINE 8/12-9/10
IRRG GOLDCYN 8/12-9/10
IRRG KATHLEEN 8/7-9/5
IRRG DARROW 8/7-9/5
IRRG KATHLEEN 8/7-9/5
IRRG MAUCH 8/7-9/5
IRRG HOWARD 8/7-9/5
IRRG LAPINE 8/7-9/5
IRRG MAUCH 8/7-9/5
IRRG WILEY 8/8.9/9
IRRG COPPER 8/12-9/10
19201 VIA PRINCES/19-5
CTRL VIA PRllNCEW19-9j
901850
901855.
901856
901860
901861
LMD DIST #1 FAIR OAKS 283
901862
LMD DIST #1 FAIR OAKS PHI
901851
LMD DIST #1 FAIR OAKS PHS
901852
LMD DIST #1 FAIR OAKS PHI
901853
LMD DIST #1 FAIR OAKS PHI
901854
LMD DIST #1 FAIR OAKS PRK
901857
LMD DIST #1 FAIR OAKS PRK
901858
LMD DIST #1 FAIR OAKS PRK
901859
LMD DIST #1 HASKELL FINCH
900068
LMD DIST #1 HASKELL RNCH
900069
LMD DIST #1 HASKELL RNCH
900091
LMD DIST #1 HASKELL RNCH
900100
LMD DIST #1 MIRAMONTES
900070
LMD DIST #1 MIRAMONTES
900071
LMD DIST #1 MIRAMONTES
900072
LMD DIST #1 SHADOW HILLS
900093
LMD DIST #1 SHADOW HILLS
900112
LMD DIST #1 SHADOW HILLS
900113
LMD DIST #1 SHADOW HILLS
900114
LMD DIST #1 SHADOW HILLS
900115
LMD DIST #1 SHADOW HILLS
900116
LMD DIST #1 SHADOW HILLS
1900117
LMD DIST #1 TI AD VALOREM
900089
LMD DIST #1 TI AD VALOREM
900097
LMD DIST#1 ZONE 4 ALBERTS
901874
LMD DIST#1 ZONE 4 ALBERTS
901875
$977.23
$3196.36
$1048.59
$1734.59
$116.28
$724.01
$2047.66
$3228.58
$46.96
$81.75
$2167.36
$210.71
$1080.82
$1635.60
$995.64
$433.96 .
$1131.46
$376.45
$307.39
$569.82
$259.05
$226.82
$866.73
$189.99
$401.73
$328.11
#225.32
$70.33
Oct 8, 2013 8 10:58:41 AM
City of Santa Clarita
Check Register
Check Date 10/10/2013
Check No
I Check Date I
Aocount
V
. „
... � DepartrneM. - n Tens - ..
No
Amowit' .
298058
10/10/2013
152045131.006
CASTAIC LAKE WATER AGENCY
PARKWELLSTON8/7-9/5
PARKS GROUNDS MAINTENANCE
900083
$2804.73
10/10/2013
152045131.006
CASTAIC LAKE WATER AGENCY
IRRG PAMPLIC0S/7-9/5
PARKS GROUNDS MAINTENANCE
900090
$1847.38
10/10/2013
152045131.006
CASTAIC LAKE WATER AGENCY
22444 PAMPLICOS/7-9/5
PARKS GROUNDS MAINTENANCE
900092
$40.41
10/10/2013
152045131.006
CASTAIC LAKE WATER AGENCY
IRRG GARNET 8/12-9/10
PARKS GROUNDS MAINTENANCE
900098
$1170.60
10/10/2013
15204-5131.006
CASTAIC LAKE WATER AGENCY
IRRG GARNET 8/12-9/10
PARKS GROUNDS MAINTENANCE
900099
$1969.39
10/10/2013
152045131.006
CASTAIC LAKE WATER AGENCY
27824 CAMP PLENT8/27-9/17
PARKS GROUNDS MAINTENANCE
901842
$916.67
h
10/10/2013
152045131.006
CASTAIC LAKE WATER AGENCY
IRRG CYN VIEW 8/15-9/16
PARKS GROUNDS MAINTENANCE
901865
$800.02
10/10/2013
14507-5131.006
CASTAIC LAKE WATER AGENCY
IRRG BOUQUET8/7-9/5
URBAN FORESTRY
900084
$31.20
10/10/2013
14507-5131.006
CASTAIC LAKE WATER AGENCY
IRRG WILEY 8/8-9/9
URBAN FORESTRY
900085
$397.22
10/10/2013
14507-5131.006
CASTAIC LAKE WATER AGENCY
IRRG WILEY 8/8-9/9
URBAN FORESTRY
900087
$31.20
10/10/2013
14507-5131.006
CASTAIC LAKE WATER AGENCY _
IRRG HASKELL 8/12-9/10
URBAN FORESTRY
900095
$36.45 1
10/10/2013 ,
14507-5131.006
CASTAIC LAKE WATER AGENCY
IRRG HASKELL 8/7-9/5
URBAN FORESTRY
900096
$40.41
-,Total
for Check 298058
$67305.07
298059 10/10/2013 T0032700-5161.001
CHAPARRAL CONSTRUCTION CORPORATION
RETENTION -FINAL PYMT
SC TRANSIT BUS STP EXPANS
896590
$6641.05
'
Total for Check 298059
$6641.05
298060
10/10/2013
15401-5161.002
CHRISTOPHER WEED SCULPTURE INC
FINAL PYMT-NRR PROPOS
ART PROGRAMS
899820
$200.00
-.-. -• -
Total for Check 298060
$200.00
298061
10/10/2013
12051-5161.001
CLARK PEST CONTROL
CC LIBRARY 9/2013
PUBLIC LIBRARY FAC MAINTE
899793
$55.00
10/10/2013
12051-5161.001
CLARK PEST CONTROL
VALENCIA LIBRA 9/2013
PUBLIC LIBRARY FAC MAINTE
899794
$43.61
Total for Check 298061
,._ _. ,$98.61 _.
298062
10/10/2013
11303-5191.004
COLBY BURKE
MILEAGE 9/2013
FILM
897965
$14.69
Total for Check 298062
' $1
298063
10/10/2013
51037260-5161.001
COMMUNITY BANK
RETENTION P/E 9/30/13
MCBEAN PKWY WID OVR RIVER
900771
$28563.65
Total for Check 298063
$28563.
298064 '1010/2013
12100-5161.001
CONFIDENTIAL DATA DESTRUCTION CO.
EXEC CONSOLES 9/26
FINANCE ADMIN
899832
$32.00Total
for Check 298064
$32.0/2013
357-4022.040
LA COUNTY
OVERPAYMENT PROP TAX
LANDSCAPE MAIM DIST
897827
$81.38
n100/10/20131
358-4023.001
LA COUNTY
OVERPAYMENT PROP TAX
OSPD FUND
897829
$75.60
0/2013
356-4531.016
LA COUNTY
OVERPAYMENT PROP TAX
STORMWATER FUND
897831
$42.08
..--
Total for Check 298065
$199.06
298066
10/10/2013
10011200-5161.103
COX CASTLE & NICHOLSON LLP
WHTTAKER 7/2013
CITY ATTORNEY -GF
897695
$15016.80
Oct 8, 2013
9
10:58:41 AM
Vendor
298066 10/10/2013
12001-5161.001
COX CASTLE & NICHOLSON LLP
10/10/2013
12001-5161.001
COX CASTLE & NICHOLSON LLP
10/10/2013
12001-5161.001
COX CASTLE & NICHOLSON LLP
RISK MANAGEMENT
`15205-5101.002
298067 10/10/2013
Total for Check 298066
CPRS
10/10/2013
15100-5101.002
'
CPRS
298068 10/10/2013
151045111.005
_
CREATIVE GRAPHIC SERVICES
10/10/2013
P4012601-5161.001
CREATIVE GRAPHIC SERVICES
298069 10/10/2013 15106-5161.002
298070 10/10/2013 15404-5111.001
298071 110/10/2013 14500-5161.001
14500-5161.001
298072 10/10/2013 15316-5191.004
298073 10/10/2013 14504-5191.003
298074 10/10/2013 12000-5191.001
298075 s10/10/2013114100-5161.001
10/10/2013,14300-5161.001
10/10/2013 14300-5161.001
1010/10/2013 14300-5161.001
013 14300-5161.001
10/10/2013 14300-5161.001
10/10/2013;14001-5101.004
City of Santa Clarita
Check Register
Check Date 10/10/2013
CREATIVE STUDIOS
CROWN TROPHY OF SANTA CLARITA
CULLIGAN
CULLIGAN
DANA A ABEL
DANIEL D MARCH
DARREN PHERNANDEZ
DATA MICROIMAGING COMPANY
DATA MICROIMAGING COMPANY
DATA MICROIMAGING COMPANY
DATA MICROIMAGING COMPANY
DATA MICROIMAGING COMPANY
DATA MICROIMAGING COMPANY
DATA MICROIMAGING COMPANY
Description
7/1/13-7/30/13
7/7/13-8/29/13
5/16/13-6/28/13
RENEWAL -M CHOATE
RENEW -T CHISOM
D/F AQUA CTR BANNERS
CTRL PARK -CONST SIGN
KNITTING 9/24/13
2013 MARATHON PLAQUES
EQUIPMENT 9/1-9/30
EQUIPMENT 9/1-9/30/13
MILEAGE 9/2013
TUITION REIMBURSEMENT
LCC ANN CONF9/18-9/20
DOC PREP & SCANNING
DOC PREP & SCANNING
DOC PREP & SCANNING
DOC PREP & SCANNING
DOC PREP & SCANNING
DOC PREP & SCANNING
DOC PREP & SCANNING
Departm �.
899702
$479.00
—
RISK MANAGEMENT
'897813
$10587.50
RISK MANAGEMENT
897814
$4601.37
RISK MANAGEMENT
897815
$7830.00
Total for Check 298066
897722
$
PARKS FACILITY MAINTENANC
899848
$150.00
RECREATION ADMIN
898006
$150.00
Total for Check 298067
897726
$300.
AQUATICS
896730
$457.80
CP SPORTSFIELD OPTION I
896659
$1065.48
Total for Check 298068
$1523
CONTRACT CLASSES
899805
$140.00
Total for Check 298069
$140.00
MARATHON
897710
$2516.851
Total for Check 298070
$2516.95
GENERAL SRV ADMIN
898007
$43.00
GENERAL SRV ADMIN
898009
$112.20'
Total for Check 298071
$1551
DRUG FREE YOUTH IN TOWN
897981
$124.30
Total for Check 298072
$124.30,
STREET MAINTENANCE
898012
$513.75
Total for Check 298073
$513.75
ADMINISTRATIVE SERV ADMIN
899702
$479.00
Total for Check 298074
$479.00
B&S ADMIN
897727
$221.52
DEVELOPMENT SRV ADMIN
897721
$109.31
DEVELOPMENT SRV ADMIN
897722
$1019.90
DEVELOPMENT SRV ADMIN
897723
$739.78
DEVELOPMENT SRV ADMIN
897725
$946.11
DEVELOPMENTSRV ADMIN
897726
$721.15
ENGINEERING
897724
$419.33
Total for Check 298075
Oct 8, 2013 10 10:58:41 AM
City of Santa Clarita
Check Register
Check Date 10/10/2013
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
v
No
298076
10/10/2013
100-2003.008
DELTA DENTAL
10/2013
GENERAL FUND
899712
$3326.28
_
-
Total for Check 298076
$3326.28
298077
10/10/2013
15108-5161.002
DINH, JONATHAN
BASKETBALL 9/19,9/21
YOUTH SPORTS
897943
$128.00
Total for Check 298077
$128.00
298078
10/10/2013
53031306-5161.001
DOKKEN ENGINEERING
8/1/13-8/31/13
SIERRA HWY PED IMP AT GVR
900780
$5190.00
Total for Check 298078
$5190.00
298079
10/10/2013
13339-5161.001
DOMESTIC VIOLENCE CTR OF SCV
CDBG GRANT 8/1/13
DOMESTIC VIOLENCE CTR
897709
$941.00
_
Total for Check 298079
$941.00
298080
..10/10/2013
11400-5191.003
DONNAMAE H AVILA
TUITION REIMBURSEMENT
HUMAN RESOURCES
900740
$1184.70
Total for Check 298080
$1184.70
298081
10/10/2013
12103-5201.003
DOWNTOWN FORD SALES
2013 FORD F450 4X2 REG CA
VEH/EQT REPLACEMENT
896592
$31724.96
-_
Total for Check 298081
$3X734.96
298082
10/10/2013
15303-5161.002
EDNET CAREER INSTITUTE INC.
P JACKSON2/25-3/22/13
WIA GRANT
900773
$2450.00
10/10/2013
15303-5161.002
EDNET CAREER INSTITUTE INC.
K DAVIS 2/22-3/22/13
WIA GRANT
900774
$2450.00
10/10/2013
15303-5161.002
EDNET CAREER INSTITUTE INC.
S REYNA 2/25-3/22/13
WIA GRANT
900775
$2450.00
Total for Check 298082
$7350.00
298083
10/10/2013
15108-5161.002
EINBUND, KAMRAN ANDREW
FLAGFOOTBALL9/19-9/28
YOUTH SPORTS
897944
$195.00
`..
Total for Check 298083
$195.00
298084
10/10/2013
14500-5161.001
ELLIS ENTERPRISE, INC.
EXTERIOR WASH 9/2/13
GENERAL SRV ADMIN
898014
$90.00
Total for Check 298084
$90.00
298085
10/10/2013
14500-5161.001
EVERSOFT
E96 RENTAL
GENERAL SRV ADMIN
898015
$385.13
10/10/2013
12401-5121.003
EVERSOFT
E96 RENTAL,FUEL
TMF MAINTENANCE
896624
$83.30
Total for Check 298085
$468.43
298086
10/10/2013
15204-5161.023
_
EWING IRRIGATION PRODUCT
RYEGRASS SEED
PARKS GROUNDS MAINTENANCE
898016
$142.79
10/10/2013
15204-5161.023
EWING IRRIGATION PRODUCT
SOILBUSTER
PARKS GROUNDS MAINTENANCE
898017
$108.13
10/10/2013
15204-5161.023
EWING IRRIGATION PRODUCT
SLIP FIX REPAIR
PARKS GROUNDS MAINTENANCE
899841
$97.32
10/10/2013
152045161.023
EWING IRRIGATION PRODUCT
TURFACE MOUND CLAY
'PARKS GROUNDS MAINTENANCE
899846
$20.36
10/10/2013
15204-5161.023
EWING IRRIGATION PRODUCT
TURFACE MOUND CLAY
PARKS GROUNDS MAINTENANCE;
899847
$61.08,
10/10/2013
15204-5161.023EWING
IRRIGATION PRODUCT
TURFACED CALCINED CLAY FO
PARKS GROUNDS MAINTENANCE
899864
$1687.58
110/10/2013
152045161.023
EWING IRRIGATION PRODUCT
FERTILIZERS
.PARKS GROUNDS MAINTENANCE
900808
$78.05
10/10/2013
15204-5161.023
EWING IRRIGATION PRODUCT
IFERTR=
PARKS GROUNDS MAINTENANCE
900809
$581.82
Oct 8, 2013
11
10:58:41 AM
City of Santa Clarita
Check Register
Check Date 10/10/2013
Check No
Check Date
Account
Vendor
Description
Department Description Trans
No
Amount
__-
Total for Check 298086
$2777.13
298087
10/10/2013
100-2010.002
FAMILY PROMISE OF SCV
PARKS & REC REFUND
GENERAL FUND
900393
$750.00
• - Total for Check 298087
$750
298088
30/10/2013
15304-5111.001
FEDERAL EXPRESS CORP
LCC DISPLAY BOARD
ANTI GANG TASK FORCE
899825
$205.84
10/10/2013
P4012601-5161.001
FEDERAL EXPRESS CORP
PR&CS 23920 VALENCIA
CP SPORTSFIELD OPTION I
896697
$26.21
10/10/2013P4012601-5161.001
FEDERAL EXPRESS CORP
JAMES MICKARTZ ARCHIr
CP SPORTSFIELD OPTION I
896700
$21.79
10/10/2013
14300-5101.005
FEDERAL EXPRESS CORP
CA WATERSHED ENG
DEVELOPMENT SRV ADMIN
898018
$60.31
10/10/2013
15307-5191.006
FEDERAL EXPRESS CORP
UNIFORM EMBROIDERY
GRAFFITI REMOVAL
899823
$8.19
10/10/2013
12003-5101.005
FEDERAL EXPRESS CORP
SPECIAL DIST RISK MGT
MAIL SERVICES
896705
$68.35
10/10/2013
14502-5101.005
FEDERAL EXPRESS CORP
LA COUNTY
PROPERTY MANAGEMENT
898019
$19.10
10/10/2013
12001-5161.001
FEDERAL EXPRESS CORP
BURKE WILLIAM&SORENSE
RISK MANAGEMENT
896645
$26.18
-
_
7M
Total for Check 298088;..;,
- "M
1298089
10/10/2013
15205-5111.005
FERGUSON ENTERPRISES INC.
AP MONTHLY MAINT
PARKS FACILITY MAINTENANC
1899855
$119.25
10/10/2013
15205-5111.005
FERGUSON ENTERPRISES INC.
A.P MONTHLY MAINT
PARKS FACILITY MAINTENANC
y899856
$93.53'
10/10/2013
15205-5111.00
FS ERGUSON ENTERPRISES INC.
TOILET REPAIR -SC PARK
I PARKS FACILITY MAINTENANC
899860
$35.94
10/10/2013
15205-5111.005
FERGUSON ENTERPRISES INC.
RESTROOM REPAIR/STOCK
PARKS FACILITY MAINTENANc
1899863
$118.59
10/10/2013
15203-5111.005
FERGUSON ENTERPRISES INC.
ACT EXT SHOWER PARTS
SC SPORTS COMPLEX MAINTEN
698020
$1217.67
Total for Check 298089
$1584.98
298090
10/10,/2013
100-2003.015
U.S. DEPARTMENT OF THE TREASURY
PP#20,2013
GENERAL FUND
897983
$105.61
Total for Check 298090
$105.61
298091
10/10/2013
16002-5161.001
FINN, DAN
COMM COURT 9/28/13
COMMUNITY COURT
896623
$525.00
Total for Check 298091
$525.00
298092
10/10/2013
16002-5161.001
FINN, DAN
COMM COURT 10/19/13
COMMUNITY COURT
901834
$525.00
-:_jL
Total for Check 298092
$525.00
298093
10/10/2013
102-2010.053
FLIP FILMS
OVRPYMT-SHERIFF FEES
TRUST ACCTS
897687
$267.16
Total for Check 298093
$267.16
298094
10/10/2013
12578-5141.001
FLO-SYSTEMS INC.
WATER WELL SERV 7/13
DBAA #18
901836
$940.00
10/10/2013
12577-5141.001
FLO-SYSTEMS INC.
WATER WELL SERV 7/13
DBAA #6
901835
$1360.00
Total for Check 298094
$2300.00
.298095
10/10/2013
12051-5161.001
FM THOMAS AIR CONDITIONING INC.
VALENCIA LIBRARY 9/13
PUBLIC LIBRARY FAC MAINTE
897751
$431.92
'�-
10/10/2013
12051-5161.001
FM THOMAS AIR CONDITIONING INC.
J.DARCY LIBRARY 9/13
PUBLIC LIBRARY FAC MAINTE
897752
$704.23
Oct 8, 2013
12
10:58:41 AM
298096 10/10/2013 12516-5141.001
10/10/2013 112516-5141.001
10/10/2013 12516-5161.010
10/10/2013 14507-5161.001
298097
298098
298099
City of Santa Clarita
Check Register
Check Date 10/10/2013
FOUR SEASONS LANDSCAPE & PROPERTY 5
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
Department Description Trans
No
10/10/2013 15205-5111.005
Total for Check 298095
AP LIGHT BULB STOCK
$1136.15"
REPLACE IRRIG VALVES
LMD DIST#1 ZONE T31 SHANG
900063
$1110.00
INSTALL FLATS VINCA
$358.56
LMD DIST#1 ZONE T31 SHANG
900064
$230.00
MONTHLY MAINTENANCE
$225.00
LMD DIST#I ZONE T31 SHANG
900065.
$7629.68
INSTALL BOX CRAPE
URBAN FORESTRY
900066
$975.00
MILEAGE 9/2013
Total for Check 298096
_
$9944.5{
10/10/2013 15205-5111.005
FOURSTAR LIGHTING, OOF INC
AP LIGHT BULB STOCK
PARKS FACILITY MAINTENANC 899826:
$358.56.
Total for Check 298099
._
$127.13
Total for Check 298097
$358.56
10/10/2013 100-2003.015
FRANCHISE TAX BOARD
PP#20,2013
GENERAL FUND 898008
$225.00
$5099.40
_
-
Total for Check 298098
$225.00
10/10/2013 M0095700-5161.001
FRANCISCO J LUJAN
MILEAGE 9/2013
JH/VP METRO PLATFORM TILE 901096
$127.13
_
_
Total for Check 298099
$127.13
298100
10/10/2013
102-2010.064
FRIENDS OF SANTA CLARITA PUBLIC
BOOK SALES 8/2013
TRUST ACCTS
901832
$5099.40
-
-ja-
.:Y L
Total for Check 298100
$5099..
298101
10/10/2013
T0038233-5161.001
FS CONSTRUCTION
P/E 8/31/13
2012-13 ACCESS RAMP CONST
896595
$600.00
10/10/2013
M0091230-5161.001
FS CONSTRUCTION
P/E 8/31/13
2012-13 SIDEWALK REPAIR
896593
$39219.49
10/10/2013
M0092356-5161.001
FS CONSTRUCTION
P/E 8/31/13
2012-13 STRMWTR FLOW LINE
896594
$74081.14
Total for Check 298101
*
-
$113900..
296102
10/10/2013
357-4022.040
GALES, MICHAEL
OVERPAYMENT PROP TAX
LANDSCAPE MAINT DIST
899741
$15.27
Total for Check 298102
,
$15..,
298103
10/10/2013
14500-5131.002
GAS COMPANY
25663 STANF08/19-9/18
GENERAL SRV ADMIN
900833
$23.53
10/10/2013
14500-5131.002
GAS COMPANY
25663 STANFO8/19-9/18
GENERAL SRV ADMIN
900834
$1.94
10/10/2013
15205-5131.002
GAS COMPANY
27285 SEOO 8/21-9/20
PARKS FACILITY MAINTENANC
900832
$524.52
10/10/2013
15205-5131.002
GAS COMPANY
27824 CAMPPL8/26-9/25
PARKS FACILITY MAINTENANC
900873
$818.44
,10/10/2013,15203-5131.002
GAS COMPANY
20880 CENTRES/26-9/25
SC SPORTS COMPLEX MAINTEN
900860
$33.98
10/10/2013
12401-5131.002
GAS COMPANY
28250 C0NSTE8/19-9/18
TMF MAINTENANCE
900839
$586.89
Total for Check 298103
$1989.30
298104 ,10/10/2013
12579-5161.002
GEOSYNTEC CONSULTANTS INCSERVICES
P/E 8/31/13
DBAA #19
900025
$282.22
11111331112;-----
_ --�_ �-
Total for Check 298104
$282.22
298105 ,10/10/2013
F2007309-5161.001
GLUMAC
8/1/13-8/31/13
NEWHALL LIBRARY PROJECT
897731
$1052.80
Total for Check 298105
$1052.80
Oct 8, 2013
13
10:58:41 AM
City of Santa Clarita
Check Register
Check Date 10/10/2013
Description
Department Description
Trans
Amount
..
No
298106
10/10/2013
100-4521.001
GONZALEZ, ROGELIO
REFUND ARCHIT LTR FEE
GENERAL FUND
897681
$108.00
Total for Check 298106
$108.00
298107
10/10/2013
15203-5161.001
GRAHAM COMPANY
BATTERY REPLACEMENT
SC SPORTS COMPLEX MAINTEN
896679
$1472.53
Total for Check 298107
$1472.53
298108
10/10(2013
15108-5161.002
GRISANTi, JOSHUA
VOLLEYBALL 9/21,9/28
YOUTH SPORTS
897945
$185.00
Total for Check 298108
$185.00
298109
10/10/2013
151045161.002
GULACK, AMANDA
HOST 9/14,9/21
AQUATICS
897991
$60.00
Total for Check 298109
$60.00
298110
10/10/2013
15106-5161.002
GYMBOREE OF VALENCIA
GYMBOREE 6/17-7/16
CONTRACT CLASSES
898022
$620.20
Total for Check 298110
$620.20
298111
10/10/2013
S3023302-5161.001 HALL AND FOREMAN INC
7/27/13-8/30/13
DOCKWEILER DR ALIGNMENT
897701
r
$16893.07
Total for Check 298111
$16893.07
298112
10/10/2013
102-2010.037
HARRIS & ASSOCIATES
SERVICES THRU 8/31/13
TRUST ACCTS
900062
$5850.00
-' -
Total for Check 298112
$5850.00
298113
10/10/2013
12001 5161.001
HEERMAN, HUGO
RATTLESNAKE TRAINING
RISK MANAGEMENT
899792
$400.00
AAML
Total for Check 298113
$400.00
298114
0/10/201315108-5161.002
HERNANDEZ, MARK
BASKETBALL 9/28/13
YOUTH SPORTS
897946
$80.00
Total for Check 298114
$80.00
298115
10/10/201312100-5161.001
HINOERLITER DELIAMAS & ASS.
i5ALF5 TAX 3RD QTR
FINANCE ADMIN
18978191
$2100.00
10/10/2013
100-4011.001
HINDERLITER DELLAMAS & ASS
AUDIT SERVICE 1ST QTR
GENERAL FUND
897784
$14534.83
Total for Check 298115IV"
$16634.83
298116
10/10/2013
F2007309-5161.001
HONEYWELL INC
OTNL DRAIN REPAIRS
NEWHALL LIBRARY PROJECT
897705
$2012.55
Total for Check 298116
$2012.55
298117
10/10/2013
15202-5161.001
HORIZON MECHANICAL CONTRACTORS
NEWHALL PUMP REPAIR
FACILITIES MAINTENANCE
896678
$1000.00
Total for Check 298117
$1000.00
298118
10/10/2013
T3016301-5161.001
HUNSAKER & ASSOCIATES
8/1/13-8/28/13
VIA PRINC SIDEWALK IMPROV
897797
$2147.06
--'"
"` -- Total for Check 298118
$2147.06
298119
10/10/2013
15204-5161.023
HYDRO-SCAPE PRODUCTS INC.
SOIL BUSTER PELLEI'RE
PARKS GROUNDS MAINTENANCE
899838
$453.38
Total for Check 298119
$4S3-jj
298120
10/10/2013
51037303-5161.001
IMPACT SCIENCES INC
7/13/13-8/9/13
MCBEAN PKWY WID OVR RIVER
896599
$13060.38
10/10/2013
51037303-5161.001
IMPACT SCIENCES INC
8/10/13-9/6/13
MCBEAN PKWY WID OVR RIVER
896600
$11467.23
Oct 8, 2013
14
10:58:41 AM
City of Santa Clarita
Check Register
Check Date 10/10/2013
[Check No
Check Date
Account
Vendor
I Description
Department Description
Tran
Amount
298120
10/10/2013
53026301-5161.001
'IMPACT SCIENCES INC
8/10/13-9/6/13
-
VP-ISABELLA GVR EIR
896587
$4940.00
Total for Check 298120
$29467.61
298121
10/10/2013
14600-5191.005
INNOVATIVE PROMOTIONS
POLO SHIRTS,EMBROIDER
STORMWATER ADMIN
898023
$847.94
- -
•-> -•
Total for Check 298121
$847.94
298122
10/10/2013
100-2003.015
_
INTERNAL REVENUE SERVICE
PP#20,2013
GENERAL FUND
897984
$532.31
Total for Check 298122
$532.31
298123
10/10/2013
15204-5111.005
INTERSTATE BATTERY SYSTEM
BATTERIES
PARKS GROUNDS MAINTENANCE
898024
$94.78
Total for Check 298123
$94.78
298124rlO/10/201:31,22iOO'5161.001
IRON MOUNTAIN
ADMIN,VAULT FEES 8/13
TECHNOLOGY SERVICES
896615
$325.02
Total for Check 298124
$325.02
298125
10/10/2013
12538-5161.013
IRONSMITH, INC.
CAST IRON DECORATIVE TREN
LMD # 1 ZONE 18 TOWN CTR
900067
$4796.40
Total for Check 298125
$4796.40
298126
10/10/2013
16000-5171.008
J & M ENTERTAINMENT
HAUNTED JAILHOUSE
SHERIFF
896664
$600.00
Total for Check 298126
;600.00
298127
10/10/2013
15202-5111.005
J.L. WINGERT CO.
TUBING
FACILITIES MAINTENANCE
898025
$815.68
:-,y�
-�
- -�
Total for Check 298127
;615.68
298128
10/10/2013
11301-5191.004
JAMES P KNEBLIK JR
MILEAGE 9/2013
BUSINESS DEV/RETENTION
897966
$37.00
10/10/2013
11301-5191.004
JAMES P KNEBLIK JR
MILEAGE 8/2013
BUSINESS DEV/RETENTION
897967
$53.90
Total for Check 298128
$90.90
298129
10/10/2013.11303-5191.004
JENNIFER A JZYK
MILEAGE 9/2013
FILM
897964
$14.69
{#_
Total for Check 298129
$14.69
298130
10/10/2013
15100-5191.004
JENNIFER LINDSTROM
MILEAGE 9/2013
RECREATION ADMIN
897974
$53.11
!,
is
Total for Check 298130
$53.11
298131
10/10/2013 15100-5191.004
JODIJONES
MILEAGE 9/2013
RECREATION ADMIN
897973
$52.54
Total for Check 298131
$52.54
298132
10/10/2013
100-4566.004
JODIJONES
-
iREC1 REFUND
GENERAL FUND
901837
$31.00
-
-298133
��-
Total for Check 298132
$31.00
110/10/2013
15204-5161.023
JOHN DEERE LANDSCAPES
MOUNTING BRACKET
PARKS GROUNDS MAINTENANCE
898026
$107.91
Total for Check 298133
$107.91
298134
10/10/2013
15300-5191.004
JOHN E HOWELL
MILEAGE 8/2013
RECREATION ADMIN
897970
$16.95
Total for Check 298134
$16.95
Oct 8, 2013
15
10:58:41 AM
City of Santa Clarita
Check Register
Check Date 10/10/2013
Check No
Check Date
'
i Vendor
—Description
Department Description Trans
NO
Amount
298135
10/10/2013
,.
15108-5161.002
JOHNSON DWAYNE A
FLAGFOOTBALL9/17-9/28
YOUTH SPORTS
897947
$220.00
Total for Check 298135
$220
2981364
10/10/2013
151045161.002
JOHNSON, ALIYAH
1HOST 9/1,9/7/13
AQUATICS
896734
_
$95.00
10/10/2013
15104-5161.002
JOHNSON, ALIYAH
HOST 9/14, 9/21
AQUATICS
897989
$60.00
Total for Check 298136
$1
298137
•10/10/2013
15205-5111.005
JOHNSTONE SUPPLY
BOOP A/C PARTS
PARKS FACILITY MAINTENANC
899852
$22.14
12401-5111.005
JOHNSTONE SUPPLY
PUMP
TMF MAINTENANCE
896685
$3380IF
Total for Check 298137
$55.94
298138/10/2013
;1,0
15108-5161.002
JONES, ANDREW W.
FLAGFOOTBALL 921/13
YOUTH SPORTS
897948
$105.00
.Total
for Check 298138
$105.00
298139
10/10/2013
15316-5191.004
JORDI UBALDO
MILEAGE 9/2013
DRUG FREE YOUTH IN TOWN
897969
$94.58
_
r`'
-,4'
1.
Total for Check 298139
$94.58
298140
10/10/2013
15108-5161.002
JOSEPH, AARON C
BASKETBALL 9/21,9/28
YOUTH SPORTS
897949
$350.00
10/10/2013
15108-5161.002
JOSEPH, AARON C
BASKETBALL 8/6,8/7YOUTH
SPORTS
900734
$25.00
10/10/2013
15108-5161.002
JOSEPH, AARON C
BASKETBALL 9/10,9/13
Y_00: SPORTS
900735
$120.00
�_-
Total for Check 298140
$495.00
298141
10/10/2013
11000-5161.002
KADESH & ASSOCIATES, LLC
10/2013
CMO ADMIN
900813
$10000.00
qw
Total for Check 298141
$10000.00
298142
10/10/2013
83005357-5161.001
KASA CONSTRUCTION, INC
P/E 8/31/13
SIERRA HWY MDN INSTAL/REN
897730
$997.50
Total for Check 298142
$997.50
12W98143'
10/10/2013
11000-5191.001
KENNETH STRIPLIN JR
LEGISLATION 9/4/13
CMO ADMIN
898028
$77.00
Total for Check 298143
$77.00
29814tIO/10/2013
15204-5111.005
'KERN MACHINERY
VARIOUS MAINT PARTS
PARKS GROUNDS MAINTENANCE
898029
$1239.18
Total for Check 298144
$1239.18
298145013
14402-5161.001
LA COUNTY
MCBEAN/ORCH VILL 6/13
TRAFFIC SIGNAL MAINTENANC
897805
$12722.46
Total for Check 298145
$12722.46
29814013
53029229-5161.001
LA COUNTY
ENV FILINGS FEES
LOST CYN RD BRIDGE WIDENI
897818
$223125
Total for Check 298146
$2231,
298147
10/10/2013
12592-5201.008
LA COUNTY
FEES -NOTICE OF EXEMPT
OPEN SPACE PRESERVN DIST
901833
$75.00
_-
Total for Check 298147
$75.00'
298148
10/10/2013
12553-5161.011
LA COUNTY
INSPECT/WEED ABATEMEN
LMD DIST #1 VALENCIA H/S
900042
$159.24
Oct 8, 2013
16
10:58:41 AM
City of Santa Clarita
Check Register
Check Date 10/10/2013
K NO "C7fii'#1111111f" '="141f UWK Vendor Description
Department Description
Trans
Amount
No
Awl 7- LL ' _
Total for Check 298148
$15 "
298149
10/10/2013
14100-5161.001
LA COUNTY
INSPECTION SERV6/2013
B&S ADMIN
897810
$14569.76
10/10/2013
14300-5161.001
LA COUNTY
SURVEY P/E 5/30/13
DEVELOPMENT SRV ADMIN
897703
$2837.17
10/10/2013
14300-5161.001
LA COUNTY
SURVEY 6/30/13
DEVELOPMENT SRV ADMIN
898036
$1778.09
10/10/2013
83003357-5161.001
LA COUNTY
P/E 8/15/2013
SAND CYN SR14 BEAU -DESIGN
899796
$463.28
10/10/2013
14402-5141.007
LA COUNTY
-
TRAFFIC SIGNAL MAINT
TRAFFIC SIGNAL MAINTENANC
897806
-
$17625.36
10/10/2013
14402-5141.007
LA COUNTY
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
897807
$20939.50
10/10/2013
14402-5141.007
LA COUNTY
TRAFFIC SIGNAL SUPPORT
TRAFFIC SIGNAL MAINTENANC
897808
$10509.18
Total for Check 298149
$68
298150
10/10/2013
102-2010.060
LA COUNTY FIRE DEPARTMENT
FILM PERMIT FEES 9/13
TRUST ACCTS
897700
$9312.00
Total for Check 298150
$9312.00
298151
10/10/2013
12051-5161.001
LA COUNTY ISD
BLDG MAINT 7/2013
PUBLIC LIBRARY FAC MAINTE
900736
$908.97
Total for Check 298151
$908.97
298152
10/10/2013
53029229-5161.001
LA COUNTY
ENV FILINGS FEES
LOST CYN RD BRIDGE WIDENI
896746
$75.00
w
,..,.__._
Total for Check 298152
$75. 110
298153
10/10/2013 15407-5161.001
LA COUNTY SHERIFFS DEPARTMENT
CONCERTS 8/3-8/24
CONCERTS IN THE PARK
897713
$4649.84
10/10/2013
16126-5161.001
LA COUNTY SHERIFFS DEPARTMENT
CP -8/15/13
OTS MINI GRNT CK PT
897795
$9199.72
10/10/2013
16000-5161.053
LA COUNTY SHERIFFS DEPARTMENT
RESPONSE 8/3-8/31/13
SHERIFF
900800
$2294.99
10/10/2013
16000-5161.050
LA COUNTY SHERIFFS DEPARTMENT
CITATION PROCESS 8/13
SHERIFF
900801
$5222.21
10/10/2013
16000-5171.008
LA COUNTY SHERIFFS DEPARTMENT
FF ROD ENFORCEMT8/31
SHERIFF
900802
$7598.06'
10/10/2013
102-2010.053
LA COUNTY SHERIFFS DEPARTMENT
CAVIAR CONT 8/8/13
TRUST ACCTS
896585
$2447.06
10/10/2013
102-2010.053
LA COUNTY SHERIFFS DEPARTMENT
WINDSOR SQ 8/15/13
TRUST ACCTS
896586
$2702.74
10/10/2013
102-2010.053
LA COUNTY SHERIFFS DEPARTMENT
PARK PICTURES 8/19/13
TRUST ACCTS
896646
$1312.44
10/10/2013
102-2010.053
LA COUNTY SHERIFFS DEPARTMENT _
CBS STUDIOS 8/23/13
TRUST ACCTS
899703
$740.87
10/10/2013
102-2010.053
LA COUNTY SHERIFFS DEPARTMENT
CBS STUDIOS-NCIS 8/22
_
TRUST ACCTS
899704'
$1484.99
10/10/2013
102-2010.053
LA COUNTY SHERIFFS DEPARTMENT
CBS STUDIOS/NCIS-8/21
TRUST ACCTS
899705
$742.99
10/10/2013
102-2010.053
LA COUNTY SHERIFFS DEPARTMENT
HUMBLE TV 8/22/13
TRUST ACCTS
J 899706
$883.09
_
Total for Ch ...
$39279.00
298154
10/10/2013
15108-5161.002
LAMOUREAX, TED
FLAGFOOTBALL9/21,9/28
YOUTH SPORTS
897963
$160.00
-
Total for Check 298154
$160.00
298155
10/10/2013
14600-5161.001
LARRY WALKER ASSOCIATES, INC.
P/E 8/31/13
STORMWATER ADMIN
896616
$318.75
Oct 8, 2013
17
10:58:41 AM
City of Santa Clarita
Check Register
Check Date 10/10/2013
298155 10/10/2013 14600-5161.001 or^ Descri - Department Description TrNo
ans
/ LARRY WALKER ASSOCIATES, INC. EWMP P/E 8/31/13 STORMWATER ADMIN 897809
298156 10/10/2013 14601-5191.004 LAURA JJARDINE
L 29815 10/10/2013 100-2010.002 LAVA FOUNDATION, INC.
29815810/10/2013013 12�W2 551i1�1.005 : UDI LA `
298159 110/10/2013 P4012305-5161.001 LEIGHTON AND ASSOCIATES, INC
298160 10/10/2013 15104-5111.005 LINCOLN EQUIPMENT INC
298161
10/10/2013
15100-5191.004
1 USA M NIKKILA
wl-
--}LOCKHART
298162
10/10/2013
100-4111.001
ELECTRIC, INC.
GENERAL FUND
10/10/2013
100-4111.006
LOCKHART ELECTRIC, INC.
PURCHASING
10/10/2013
100-4521.005
LOCKHART ELECTRIC, INC.
CP SPORTSFIELD OPTION I
10/10/201100-4111.001
Total for Check 298159
LOCKHART ELECTRIC, INC.
AQUATICS
10/10/2013
102-2010.048
LOCKHART ELECTRIC, INC.
-298163 J
Total for Check 298161
18673 NATHAN HILL RD
GENERAL FUND
10/10/2013
15111-5111.001
-LOMBARDI RANCH
298164
10/10/2013
12000-5101.001
LOS ANGELES TIMES
GENERAL FUND
10/10/2013
11301-5101.001
LOS ANGELES TIMES
Total for 162
10/10/2013
11000-5101.001
LOS ANGELES TIMES
Total for Check 298163
10/10/2013
15000-5101.001
LOS ANGELES TIMES
BUSINESS DEV/RETENTION
10/10/2013
14000-5101.001
LOS ANGELES TIMES
298165
10/10/2013
12000-5101.001
LOS ANGELES TIMES
Total for Check 298164
10/10/2013
11301-5101.001
LOS ANGELES TIMES
10/10/2013
_
11000-5101.001
LOS ANGELES TIMES
Oct 8, 2013
18
900738
900345
900807
896596
896738
897975
897676
8976771
897678
897679
897680
896695
901089
901093
901091
901092
901090
896720
896724
896723
Amount
_J
$17995.87
$18314.62
$12.20
$12.20
$750.00
$750.00
$3898.13
$3898.13
$254.60
$254.60
$486.58
$486.58
$96.89
$96.89
$16.00
$19.20
$0.80
$13.60
$0.80
$50.40
$150.00
$150.00
$34.00
$34.00
$34.00
$34.00
$34.00
$170.00
$74.05
$74.05
$74.05
10:58:41 AM
Total for Check 298155
MILEAGE 9/2013
SOLID WASTE
-- Total for Check 298156
PARKS & REC REFUND
GENERAL FUND
Total for Check 298157
5/24/13-5/24/14
PURCHASING
Total for Check 298158
7/1/13-7/31/13
CP SPORTSFIELD OPTION I
-_
Total for Check 298159
FREIGHT CHARGES
AQUATICS
Total for Check 298160
MILEAGE 9/2013
RECREATION ADMIN
Total for Check 298161
18673 NATHAN HILL RD
GENERAL FUND
18673 NATHAN HILL RD
GENERAL FUND
18673 NATHAN HILL RD
GENERAL FUND
18673 NATHAN HILL RD
GENERAL FUND
18673 NATHAN HILL RD
TRUST ACCTS
Total for 162
FIELDTRIP 10/16,10/17
CHILD DEVELOPMENT
Total for Check 298163
D HERNANDEZ 10/25/13
ADMINISTRATIVE SERV ADMIN
I CRAWFORD 10/25/13
BUSINESS DEV/RETENTION
K STRIPLIN 10/25/13
CMO ADMIN
R GOULD 10/25/13
PRCS ADMIN
R NEWMAN 10/25/13
PUBLIC WORKS ADMIN
_. ...
Total for Check 298164
D HERNANDEZ 9/18-9/27
ADMINISTRATIVE SERV ADMIN
J CRAWFORD 9/18-9/27
BUSINESS DEV/RETENTION
K STRIPLIN 9/18-9/27
CMO ADMIN
18
900738
900345
900807
896596
896738
897975
897676
8976771
897678
897679
897680
896695
901089
901093
901091
901092
901090
896720
896724
896723
Amount
_J
$17995.87
$18314.62
$12.20
$12.20
$750.00
$750.00
$3898.13
$3898.13
$254.60
$254.60
$486.58
$486.58
$96.89
$96.89
$16.00
$19.20
$0.80
$13.60
$0.80
$50.40
$150.00
$150.00
$34.00
$34.00
$34.00
$34.00
$34.00
$170.00
$74.05
$74.05
$74.05
10:58:41 AM
venaor
298165 10/10/2013 15000-5101.001 LOS ANGELES TIMES
10/10/2013 14000-5101.001 LOS ANGELES TIMES
298166;10711112013 �F2007309-5161.001 LPA INC
298160/10/2013 15108-5161.002 MADISON, PHILLIP DAVID
City of Santa Clarita
Check Register
Check Date 10/10/2013
Description
R GOULD 9/18-9/27
R NEWMAN 9/18-9/27
298168 10/10/2013 1 C2022357-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY
10/10/2013TT1012700-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY
10/10/2013 51037357-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY
10/10/2013 B3003357-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY
2981699 10/10/2013 15100-5191.004 MARTHA GAITAN-ALLEN
298170 10/10/2013 102-2013.002
298171 110/10/2013 12101-5161.002
298172 10/10/2013 15108-5161.002
298173 10/10/2013 15205-5111.005
298174 10/10/2013 15108-5161.002
MCGEORGE CONSTRUCTION
MCGLADREY LLP
MCKIERNAN, MADISON
MCMASTER-CARR SUPPLY CO.
MCSWEENEY, JOHN BRIAN
298175 10/10/2013 12400-5161.002 METRO TRANSPORTATION AUTHORITY
2981760/10/2013 14603-5191.005 1 SO CAL REGIONAL RAIL AUTHORITY
10/10/2013 100-2003.028 50 CAL REGIONAL RAIL AUTHORITY
298177 10/10/2013 10011200-5161.101 MEYERS, NAVE, RIBACK, SILVER & WILS
8/1/13-8/31/13
FLAGFOOTBALL 9/21/13
PHOTOGRAPH 9/4/13
PHOTOGRAPH 9/4/13
PHOTOGRAPH 9/4/13
PHOTOGRAPH 9/4/13
MILEAGE 9/2013
24202 CARY CT
AUDIT SERV P/E9/20/13
VOLLEYBALL 9/21,9/28
SINK FAUCET -DOG PARK
BASKETBALL 9/17-9/28
REP COST7/2013-6/2014
MONTHLY PASSES 9/13
MONTHLY PASSES 9/13
VLF ANNEXATION CITIES
Oct 8, 2013 19
Department Description
',. Trans
Amount
No
PRCS ADMIN
896725
$74.05
PUBLIC WORKS ADMIN
896722
$74.05
Totalfor Check
298165
$370.25
NEWHALL LIBRARY PROJECT
896715
$398.50
Total for Check
298166
110L_
$398.50
YOUTH SPORTS
897950
$50.00
Total for Check
298167•.
$50.00
5TH ST & NH TRAFFIC
CIRCL
896661
$272.50
MCBEAN PARK & RIDE
896663
$272.50
MCBEAN PRKW WID OVR RIVER
896660
$272.50
SAND CYN SR14 BEAU -DESIGN
896662
$327.00
Total for Check
298168
¢1144.59;
y
RECREATION ADMIN
897972
$49.16
Total for Check
298169
$49.16"
TRUST ACCTS
901062
$3750.00
Total for Check
298170
$3750.00
ACCOUNTING
901122
$32000.00
Total for Check
298171
$32000.00
YOUTH SPORTS
897951
$105.00
Total for Check
298172
$105.00
PARKS FACILITY MAINTENANC
899861
$100.17
Totalfor Check
298173
$100.17
YOUTH SPORTS
897952
$275.00
Total for Check
298174
$275.00
TRANSIT
897817
$9834.00
Total for Check
298175
$9834.00
AIR QUALITY IMPROVEMENT
898005$180.00
GENERALFUND
898000
$609.751
Total for Check
298176
$789.75
CITY ATTORNEY -GF
897698
$3904.21
Total for Check
298177
$3904
10:58:41 AM
City of Santa Clarita
Check Register
Check Date 10/10/2013
Check NoCheck Date
Account
Vendor
Description
Department Desai '"
' ` - '"
"'-' Afroufwvm
No
298178
10/10/2013
15000-5161.002
MICHAEL MILLAR
ARTS COMM MTG 9/23/13
PRCS ADMIN
898010
$141.42
Total for Check 298178
$441A2
298179
10/10/2013
51038357-5161 001
MNS ENGINEERS INC
D DUNCAN 8/1-8/31/13
2011-12 PASEO BRIDGE REPR
900762
$186.22
10/10/2013
M0090233-5161.001
MNS ENGINEERS INC
D DUNCAN 8/1-8/31/13
2012-13 OVERLAY & SLURRY900760
$282.33
10/10/2013
C2022357-5161.001
MNS ENGINEERS INC
D DUNCAN 8/1-8/31/13
STH ST & NH TRAFFIC CIRCL
900758
$846.99
10/10/2013
51001303-5161.001
MNS ENGINEERS INC
D DUNCAN 8/1-8/31/13
CROSS VALLEY CONNECTOR GA
900761
$470.55
10/10/2013
53028301-5161.001
MNS ENGINEERS INC
D DUNCAN 8/1-8/31/13
GVR BRIDGE WIDEN/SR-14
900763.
$282.33
10/10/2013
53029233-5161.001
MNS ENGINEERS INC
D DUNCAN 8/1-8/31/13
LOST CYN RD BRIDGE WIDENI
'.. 900764
$94.11
10/10/2013
T101270D-5161.001
MNS ENGINEERS INC
D DUNCAN 8/1-8/31/13
MCBEAN PARK & RIDE
900779
$2635.08
10/10/2013
S1037303-5161.001
MNS ENGINEERS INC
D DUNCAN 8/1-8/31/13
MCBEAN PKWY WID OVA' RIVER
900794
$10446.21
10/10/2013
63003357-5161.001
MNS ENGINEERS INC
D DUNCAN 8/1-8/31/13
SAND CYN SR14 BEAU -DESIGN
:900757
$470.55
10/10/2013.
F1020723-5161.001
MNS ENGINEERS INC
D DUNCAN 8/1-8/31/13
VALENCIA LIBRARY PARKING
900759
$564.66
Total for Check 298179
$16281.03
298180
10/10/2013
102-2013.002
MONARCH CONSTRUCTION MANAGEMENT INC
24135 CREEKSIDE RD
TRUST ACCTS
897699
$25000.00
_
Total for Check 298180
$25000.00
298181
10/10/2013
15203-5111.005
MONTGOMERY HARDWARE COMPANY
SOFTWARE,DEVICE
SC SPORTS COMPLEX MAINTEN
896670
$1385.24
Total for Check 298181
$1385.24
298182
10/10/2013
15100-5111.001
MORPHOTRUST USA, INC.
10/1/13-9/30/14
RECREATION ADMIN
900753
$1256.00
Total for Check 298182
$1256.00
29818310/10/2013
15205-5161.001
MOUNT-AIRE HEATING & AIR COND, INC.
CCP A/C REPAIR
PARKS FACILITY MAINTENANC
899851
$650.00
Total for Check 298183
$650.00
298184
10/10/2013
14504-5111.012
NATIONAL READY MDEA CONCRETE
30280 JASMINE VALLEY
STREET MAINTENANCE
899664
$556.72
10/10/2013
14504-5111.012
NATIONAL READY MIXED CONCRETE
27947BOOKDALE CT
STREET MAINTENANCE
899687
$610.11
Total for Check 298184
$1166.83
298185
10/10/2013
12051-5131.006
NESTLE PURE LIFE DIRECT
VALENCIA LIBS/17-9/16
PUBLIC LIBRARY FAC MAINTE
899665
$29.42
Total for Check 298185
$29.42
298186
10/10/2013
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
24300RAILRD 8/21-9/18
LMD #1 ZONE 2008-1 MAI ME
i 901071
$600.10
10/10/2013
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
24300RAILRD8/21-9/19
LMD #1 ZONE 2008.1 MAI ME
901072
$128.16
10/10/2013
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
24300 RAILRD8/21-9/19
LMD #1 ZONE 2008-1 MAI ME
! 901073
$918.33
10/10/2013
12541-5131.006
NEWHA�COUNTY WATER DISTRICT
25331SANFERNS/21-9/19
LMD #1 ZONE 2008.1 MAI ME
901081
$317.42
10(10/2013
12541-5131.006
NEWHAWATER DISTRICT
23375NEWHALL8/21-9/19
LMD #1 ZONE 2008-1 MAI ME
901082
$90.50
Oct 8, 2013
20
10:58:41 AM
298186 10/10/2013 12500-5131.006
10/10/2013 12551-5131.006
10/10/2013 12551-5131.006
10/10/2013 12551-5131.006
10/10/2013 12551-5131.006
10/10/2013 12551-5131.006
10/10/2013 12542-5131.006
10/10/2013 12535-5131.006
City of Santa Clarita
Check Register
Check Date 10/10/2013
Vendor
INEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
-� NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALLCOUNTY WATER DISTRICT
10/10/2013 F2007309-5161.001
10/10/2013 15204-5131.006
10/10/2013 152045131.006
10/10/2013.15204-5131.006
10/10/2013 152045131.006
10/10/2013 152045131.006
10/10/2013 152045131.006
10/10/2013 15204-5131.006
10/10/2013 12051-5131.006
10/10/2013 12051-5131.006
_._7?�
298187 10/10/2013 357-4022.040
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL LAND & FARMING COMPANY
298188 10/10/2013
15202-5111.005
NEWHALL-VALENCIA LOCK & KEY
10/10/2013
14500-5111.005
NEWHALL-VALENCIA LOCK & KEY
10/10/2013
15205-5111.005
NEWHALL-VALENCIA LOCK & KEY
10/10/2013
152045111.005
NEWHALL-VALENCIA LOCK & KEY
10/10/2013
14509-5111.005
NEWHALL-VALENCIA LOCK & KEY
10/10/2013
14507-5161.001
NEWHALL-VALENCIA LOCK & KEY
298189 10/10/2013
14501-5161.001-N
EXT LEVEL ELEVATOR INC
10/10/2013:12401-5161.001
901086
NEXT LEVEL ELEVATOR INC
22704 97H 8/22-9/19
22580 MARKETS/22-9
22601 LYONS 8/22-9/19
23964NEW HALL8/21-9/ 18
24201 VALLEYS/22-9/18
24970 RAILRD8/21-9/18
24410 MAIN 8/21-9/18
22421 MARKETW21-9/18
24275 WALNUTS/22-9/18
LMD ADMIN
LMD DIST #1 NEWHALL
901087 $51.48
901066 $263.52
LMD DIST #1 NEWHALL
901067
LMD DIST #1 NEWHALL
901068
LMD DIST #1 NEWHALL
901085
LMD DIST #1 NEWHALL
19=881
PARKS GROUNDS MAINTENANCE
LMD DIST #1 T1 AD VALOREM L901074
LMD DIST#1 ZONE 17 SN FER 901064
NEWHALL LIBRARY PROJECT 901083
PARKS GROUNDS MAINTENANCE 901065
PARKS GROUNDS MAINTENANCE 901069
22421MARKETB/21-9/18
PARKS GROUNDS MAINTENANCE
901070
24923NEWHALL8/22-9/19
PARKS GROUNDS MAINTENANCE.
901075
24923NEWHALL8/22-9/19
PARKS GROUNDS MAINTENANCE
901076
NEWHALL PARK8/22-9/19_
PARKS GROUNDS MAINTENANCE
901077
NEWHALL PARK8/22-9/19
PARKS GROUNDS MAINTENANCE
901079
22601 LYONS 8/22-9/19
PUBLIC LIBRARY FAC MAINTE
901084
22601 LYONS 8/22-9/19
PUBLIC LIBRARY FAC MAINTE
901086
Total for Check 298186
OVERPAYMENT PROP TAX
LANDSCAPE MAINT DIST
897830
TAILPIECE ACTIVATOR
PADLOCKS,KEY BLANKS
DUPLICATE KEYS,LATCH
.PADLOCKS -S GLOCKER
LABOR R&R CYLINDER
KEYS FOR DWP PROPERTY
ELEVATOR MAINTENANCE AND
ELEVATOR MAINTENANCE
Total for Check 298187
FACILITIES MAINTENANCE 896667
GENERAL SRV ADMIN 899666
PARKS FACILITY MAINTENANC 899858
PARKS GROUNDS MAINTENANCE 899844
TRANSIT FACILITIES 896641
URBAN FORESTRY 900029
Total for Check 298188
CITY HALL MAINTENANCE 896610
TMF MAINTENANCE 896614
Total for Check 298189
$19.18'
$558.66
$171.08
$78.95
$370.04
$32.03
$127.97
$246.85
$90.31
$708.78
$67.67
$2478.70
$2383.74
$127.97
$566.74
$10795.16
$2294.57
$2294.57
$21.75
$104.31
$127.10
$11.94
$137.15
$7.36
$409.61
$238.00
$75.00
$313.00
Oct 8, 2013 21 10:58:41 AM
City of Santa Clarita
Check Register
Check Date 10/10/2013
Vendor I Description
298190
10/10/2013
12538-5141.001
OAKRIDGE LANDSCAPE INC
LMD #1 ZONE 18 TOWN CTR
10/10/2013 1
12542-5141.001
OAKRIDGE LANDSCAPE INC
LMD DIST #1 VALENCIA H/S
10/10/2013
12553-5141.001
OAKRIDGE LANDSCAPE INC
298191 110/10/2013 115200-5191.006 OCTAVIO BARBA
298193 10/10/2013 15107-5111.001 OFFICE DEPOT
10/10/2013 15107-5111.001 OFFICE DEPOT
10/10/2013 15107-5111.001 OFFICE DEPOT
10/10/2013 15107-5111.001 OFFICE DEPOT
10/10/2013 15107-5111.001 OFFICE DEPOT
10/10/2013 15104-5111.001 OFFICE DEPOT
10/10/2013 15104-5111.001 OFFICE DEPOT
10/10/2013 14100-5101.003 OFFICE DEPOT
10/10/2013 15318-5111.001 OFFICE DEPOT
10/10/2013 11301-5101.003 OFFICE DEPOT
10/10/2013 11301-5101.003 OFFICE DEPOT
10/10/2013 11301-5101.003 OFFICE DEPOT
10/10/2013 14200-5101.003 OFFICE DEPOT
10/10/2013 14200-5101.003 OFFICE DEPOT
10/10/2013 14200-5101.003 OFFICE DEPOT
10/10/2013 13000-5101.003 OFFICE DEPOT
10/10/2013 13200-5101.003 OFFICE DEPOT
10/10/2013 15300-5101.003 OFFICE DEPOT
10/10/2013 15300-5101.003 OFFICE DEPOT
10/10/2013 14300-5101.003 OFFICE DEPOT
10/10/2013 15308-5111.001 OFFICE DEPOT
10/10/2013.15307-5111.001 OFFICE DEPOT
10/10/2013 15307-5111.001 OFFICE DEPOT
10/10/201351037357-5161.001 ,OFFICE DEPOT
10/10/2013 51037357-5161.001 OFFICE DEPOT
BROKEN WIRES LIBRARY
REPAIR INJECTOR
REPAIR PIPES
BOOT ALLOWANCE 9/2013
CABINET,DISH,POST-IT
MOUNTING TAPE
CARTRIDGE TAPE
SECURITY TAPE
LTR TRAY,POSTIT NOTES
VTOL HOLDER.BATTERIES
PRESSBOARD RPT COVER
PENS
LABELS,NAME BADGES
TAPE CARTRI
LACE DOILIES
BULLETIN
LEAD
POWER LOC( TAPE
CLEANER
REFILL BALLPOINT PENS
LABELS,FLAGS
LABELS
LAMINATING POUCHES
EXP POCKETS,STAMP PAD
BATTERIES
CARTRIDGE TAPE,INK
DIVIDER TABS
SHUTTER STAMP
CALCULATOR
Department Description
Trans
DEVELOPMENT SRV ADMIN
No
LMD #1 ZONE 18 TOWN CTR
900040
LMD DIST #1 TI AD VALOREM
900036
LMD DIST #1 VALENCIA H/S
900041
Total for Check 298190
896742'
PARKS ADMIN
899667
Total for Check 298191
ADULT SPORTS
899670
ADULT SPORTS
899671
ADULT SPORTS
899674
ADULT SPORTS
899675
ADULT SPORTS
899676
AQUATICS
,896727
AQUATICS
896728
B$S ADMIN896706
BLUE RIBBON TASK FORCE
897934
BUSINESS DEV/RETENTION
896702
BUSINESS DEV/RETENTION
896703,
BUSINESS DEV/RETENTION
896704
CIP ADMIN
896707
CIP ADMIN
896709
CIP ADMIN
896745
COMMUNITY DEVEL
896729
COMMUNITY PRESERVE ADMIN
896647
COMMUNITY SERVICES ADMIN
897930
COMMUNITY SERVICES ADMIN
897931
DEVELOPMENT SRV ADMIN
896744
EMERGENCY MANAGEMENT
897933
GRAFFITI REMOVAL
.897932
GRAFFITI REMOVAL
897937
MCBEAN PRKW WID OVR RIVER
896742'
MCBEAN PRKW WID OVR RIVER
8%743
$429.00
$523.00
$65.16
$86.28
$16.06
$55.73
$79.01
$3.97
$61.16
— $2.29
$32.69
$5.09
$17.42
$28.77
$34.99
$80.33
$77.92
$54.87
$58.58
$11.31
$9.80
$21.79
Oct 8, 2013 22 10:58:41 AM
Account
298193 10/10/2013 15201-5101.003
10/10/2013 15205-5101.003
10/10/2013 152045161.023
10110/2013 152045101.003
10/10/2013 13100-5101.003
10/10/2013 13100-5101.003
10/10/2013 15100-5111.001
10/10/2013 15100-5101.003
10/10/2013 15100-5111.001
10/10/2013.15100-5111.001
10/10/2013112001-5151.003
10/10/2013112001-5151.003
10/10/2013 12001-5151.003
10/10/2013 14601-5101.004
10/10/2013 12200-5111.005
10/10/2013 12400-5101.003
10/10/2013 12400-5101.003
10/10/2013 12400-5101.003
10/10/2013 15303-5101.003
298194 10/10/2013 12002-5101.003
`10/10/2013 12200-5111.005
110/10/2013 12200-5111.005
0/10/2013 100-4521.006
City of Santa Clarita
Check Register
Check Date 10/10/2013
Vendor
OFFICE DEPOT
CHAIR -D PREVITIRE
J PARK PLANNING
896717
OFFICE DEPOT
DISPOSABLE CORRECTION
PARKS FACILITY MAINTENANC
896687
OFFICE DEPOT
BATTERIES
PARKS GROUNDS MAINTENANCE
899668
OFFICE DEPOT
FORM HOLDER,PENS
PARKS GROUNDS MAINTENANCE
899669
OFFICE DEPOT
ENVELOPE OPENER
PLANNING SVC
697935
OFFICE DEPOT
POST-IT,STAPLER
PLANNING SVC
897936
OFFICE DEPOT
LABELS,CODING
RECREATION ADMIN
896726
OFFICE DEPOT
FOLDERS,TAPE
RECREATION ADMIN
897954
OFFICE DEPOT
CORNER SHELF-SSORTER
RECREATION ADMIN
899672
OFFICE DEPOT
PENS
RECREATION ADMIN
899673
OFFICE DEPOT
CHAIR
RISK MANAGEMENT
896651
OFFICE DEPOT
KEYBOARD TRAY
RISK MANAGEMENT
896652
OFFICE DEPOT
CHAIR -D PREVITIRE
RISK MANAGEMENT
896716
OFFICE DEPOT
FOLDERS
SOLID WASTE
896708
OFFICE DEPOT
BATTERIES
TECHNOLOGY SERVICES
896721
OFFICE DEPOT
CHAIR
TRANSIT
896648
OFFICE DEPOT
DVD -R SPINDLE
TRANSIT
896649
OFFICE DEPOT
FRAME
TRANSIT
896650
OFFICE DEPOT
COPY PAPER
WIA GRANT
896701
Total for Check X88193
OFFICE PAL
TONER CARTRIDGE
PURCHASING
901825
OFFICE PAL
TONER CARTRIDGES
TECHNOLOGY SERVICES
900791
OFFICE PAL
TONER CARTRIDGES
TECHNOLOGY SERVICES
900792
Total for Check 298194
OH FOODS INC
REFUND FEE-23360VALEN
GENERAL FUND
901827
Total for Check 298195
298196 '10/10/2013 15408-5161.002
OLIVER, KIMBERLY
CHOCOLATE BODY PAINT STREET ART FESTIVAL 899816
Total for Check 298196
298197
10/10/2013 15106-5161.002
ORLAND, ARLEEN
COMPUTERS 8/26-9/26 CONTRACT CLASSES 899802
' - -
Total for Check 298197
298198
10/10%2013 100-2005.001
.PAMELA MCGUIRE
REC1 REFUND GENERAL FUND 901840
.09
$196.98
$111.11
$4.57
$28.71
$92.54
$28.20
$66.48
$166.86'
$227.09
$11.21
$36.65
$288.09
$19.49
$14.70
$472.45
$139.52
$418.23
$857.09
$1025.10
$1025'
$100.00
$100.
$182.00
$182.61
$56.00
Oct 8, 2013 23 10:58:41 AM
Check No I Check Date
City of Santa Clarita
Check Register
Check Date 10/10/2013
Account Vendor Description Department Description Trans
No
Amount
$56.00
$85.00
$60.00
$145.00
$299.45
$299.45
$1490.25
$1490.25
$20.00
$1_20
$13.60
$0.80
$35.60
$24.00
$24.00
$38027.61
$38027.61
$360.24
$360.24
$8271.56
$8271.56
$289.30
$207.19
$962.21
$145.85
$1604.55
$10000.00
$10000.00
$100.00
$100.00
$85.00
Oct 8, 2013 24 10:58:41 AM
Total for Check
298198
298199
10/10/2013
12578-5161.001
PAT -CHEM LABORATORIES
27807 BAKERTON
DBAA #18
900033
10/10/2013
12577-5161.001
PAT -CHEM LABORATORIES
18657 NATHAN HILL RD
DBAA #6
900034
_
Total for Check
298199
298200
10/10/2013
15301-5191.004
PATRICIA A CRAWFORD
MILEAGE 9/2013
CROSSING GUARDS
897980
.
Totalfor Check
298200
298201
10/10/2013
M0084230-5161.001 PAVEMENT ENGINEERING INC
6/1/13-8/31/13
2011-12 OVERLAY & SLURRY
896589
7.
5-
Total for Check
298201
298202
i 10/10/2013
100-4111.006
PAYLESS WATER HEATERS
REFUND -26302 OAKDALE
GENERAL FUND
896626
10/10/2013
1004521.005
PAYLESS WATER HEATERS
REFUND -26302 OAKDALE-�GENERALFUND
896627
10/10/2013.100.4111.001
PAYLESS WATER HEATERS
REFUND -26302 OAKDALE
GENERAL FUND
896628
10/10/2013
102-2010.048
PAYLESS WATER HEATERS
REFUND -26302 OAKDALE
TRUST ACCTS
896629
Total for Check
298202
=29820310,/10/2013
100-4111.002
1PAYLESS WATER HEATERS
REFUND -26302 OAKDALE
GENERAL FUND
896625
'•_. `'
Total for Check
298203
298204
10/10/2013
B2014357-5161.001
PENFIELD & SMITH ENGINEERS, INC.
7/1/13-7/28/13
RR AVE BEAU -VP TO 14TH ST
1897704
Total for Check
298204
1 1
298205
10/10/2013
100-1024.008
PENN CREDIT CORPORATION
P7173 8/1/13-8/31/13
GENERAL FUND
899707
-' Ifor Check
298205
298206
10/10/2013
M0087229-5161.001 PETERSON CHASE GEN. ENG. CONSTRUCT.
P/E 6/30/12
2011-12 BRIDGE MAINTENANC
897694
Total for Check
298206
298207
10/10/2013
15318-5111.001
PETERSON PRINTING & GRAPHICS
EVENING OF REMEMBRANC
BLUE RIBBON TASK FORCE
896694
10/10/2013
15404-5161.002
PETERSON PRINTING & GRAPHICS
KID K FLYERS
MARATHON
899810
10/10/2013
154045161.002
PETERSONPRINTING & GRAPHICS
KID K FLYERS
MARATHON
899811
10/10/2013
12050-5161.002
PETERSON PRINTING & GRAPHICS
-ANN REPORT BOOKMARKS
- -.
PUBLIC LIBRARY
899677
Total for Check
298207
298208
10/10/2013
12003-5101.005
PITNEY BOWES INC.
REPLENISH POSTAGE
MAIL SERVICES
900776
Total for Check
298208
298209
10/10/2013
13311-5161.002
PONCE, JACQUELINE
TRANSLATIONS 9/19/13
CDBG ADMIN
897986
Total for Check
298209
298210
10/10/2013
12520-5141.001
PORTA-STOR
8/19/13-9/18/13
LMD DIST#1 ZONE T46 NBRID
900032
Amount
$56.00
$85.00
$60.00
$145.00
$299.45
$299.45
$1490.25
$1490.25
$20.00
$1_20
$13.60
$0.80
$35.60
$24.00
$24.00
$38027.61
$38027.61
$360.24
$360.24
$8271.56
$8271.56
$289.30
$207.19
$962.21
$145.85
$1604.55
$10000.00
$10000.00
$100.00
$100.00
$85.00
Oct 8, 2013 24 10:58:41 AM
City of Santa Clarita
Check Register
Check Date 10/10/2013
Check No
Check Date
Account
Vendor
Description
298211
10/10/2013
15316-5101.004
PRINT RUNNER
DFYIT 2013 CARDS
298212
10/10/2013
12002-5101.003
I.
PROFESSIONAL COPY SERVICE INC.
TONER
298213
298214
298215
298217
298218
10/10/2013 15200-5191.006 PRUDENTIAL OVERALL SUPPLY
10/10/2013 15200-5191.006 _ PRUDENTIAL OVERALL SUPPLY
10/10/2013'15200-5191.006 PRUDENTIAL OVERALL SUPPLY
10/10/2013 15200-5191.006 PRUDENTIAL OVERALL SUPPLY
10/10/2013815200 5191.006 PRUDENTIAL OVERALL SUPPLY
10/10/2013 15108-5161.002 QUINN, SEAN
10/10/2013 15100-5111.001 R & R AWARDS AND GIFTS
10/10/2013 15113-5111.001 RAGING WATERS
10/10/2013 15109-5161.002 RAMSEY, KATELYN
10/10/2013 15108-5161.002 RANJBAR-SHIRAZ, AMIR H
298219 10/10/2013 15000-5161.002
298220 10/30/20131100-4111.001
10/10/2013 10014111.006
10/10/2013 100.4521.005
10/10/2013 100-0111.001
10/10/2013 100-4111.001
10/10/2013 100-4111.006
r10110/2013- 100-4521.005
10/2013 100-4111.001
Oct 8, 2013
RASMUSSEN, PATRICIA JANET
--- _ — -- -- ... _...._ --_.
REC SOLAR, INC.
I:T*w*ily_Cltl„y
REC SOLAR, INC.
REC SOLAR, INC.
REC SOLAR, INC.
REC SOLAR, INC.
REC SOLAR, INC.
REC SOLAR, INC.
SHIRTS/PANTS/SHORTS
SHIRTS/PANTS/SHORTS
SHIRTS/PANTS/SHORTS
SHIRTS/PANTS/SHORTS
SHIRTS/PANTS/SHORTS
FLAGFOOTBALL 9/21/13
MADNETRIC DOOR SIGN
EXPLORER CAMP EXCURSION B
IAitt_
HOST 9/14,9/21
FLAGFOOTBALL9/17-9/28
ARTS COMM MTG 9/23/13
REFUND -27610 BRIARCLI
REFUND -27610 BRIARCLI
REFUND -27610 BRIARCLI
REFUND -27610 BRIARCLI
REFUND-28540HASKELL
REFUND-28540FEASKELL
REFUND-28540HASKELL
REFUND-28WHASKELL
25
Department Description Trans
No
lTotal for Check 298210
DRUG FREE YOUTH IN TOWN 896719 $239.75
Total for Check 298211 $239.75
PURCHASING
896718
$164.59
Total for Check
298212
$164.59
PARKS ADMIN
896617
$144.54
PARKS ADMIN
896618
$10.89
PARKS ADMIN
896619
$10.89
PARKS ADMIN
900805
$10.89
PARKS ADMIN
900806
$169.89
IF, Total for Check
298213
$347.10
YOUTH SPORTS
897962
$60.00
F Total for Check
298214
$60.00
RECREATION ADMIN
899801
$19.58
Total for Check
298215
$19.58
DAY CAMPS
900810
$3072.90
Total for Check
298216
$3072.90
SPORTS COMPLEX
898027
$80.00
Total for Check
298217
$80.00
YOUTH SPORTS
897953
$160.00
Total for Check
298218
$160.00
PRCS ADMIN
899678
$141.42
Total for Check
298219
_ $141.42
GENERALFUND
896630
$16.00
GENERAL FUND
896631
$19.20
GENERALFUND
896632
$0.80
GENERALFUND
896633
$13.60
GENERALFUND
900707
$16.00
GENERAL FUND
900709
$19.20'
GENERAL FUND
900711
$0.80
GENERAL FUND
900713
$13.60'
10:58:41 AM
City of Santa Clarita
Check Register
Check Date 10/10/2013
_gte
Account
Vendor
298220
10/10/2013 102-2010.048
REC SOLAR, INC.
REFUND -27610 BRIARCLI
TRUST ACCTS
896634
$0.80
10/10/2013
102-2010.048
REC SOLAR, INC.
REFUND-28540HASKELL
TRUST ACCTS
900715
$0.80
Total for Check 298220_-
298221
10/10/2013
12200-5161.001
REC1
9/1/13-9/30/13
TECHNOLOGY SERVICES
901123'
$1107.57
Total for Check 298221
$1107:
298222
10/10/2013
14400-5161.001
REDFLEX TRAFFIC SYSTEMS INC
CITATION ISSUANCE
TRAFFIC ADMIN
900793
$318.69
Totalfor Check 298222
$318.69
298223
10/10/2013
16003-5161.001
REDWOOD TOXICOLOGY LABORATORY
VIDA-SCV
VIDA
899827
$8.09
otalfor Check 298223
$8.09
298224
10/10/2013
13404-5161.001
ROSENOW SPEVACEK GROUP INC
PMP FRAMEWORK -8/9/13
RORF-RDA ADMIN
896731
$225.00
Total for Check 298224
$225.00
298225
.10/10/2013
14501-5111.004
ROYAL PAPER CORPORATION
URINAL SCREEN W/BLOCK
CITY HALL MAINTENANCE
899679
$30.52
Total for Check 298225
$30.52
298226
10/10/2013
51003303-5161.001
RT FRANKIAN & ASSOCIATES
P/E 12/21/13
I-5 MAGIC MTN INTERCH PH2
896713
$1412.40
10/10/2013
S1003303-5161.001
RT FRANKIAN & ASSOCIATES
--
P/E 10/24/12
I-5 MAGIC MTN INTERCH PH2
896714
$$ 8
Total for Check 298226
$2850.90
298227
10/10/2013
11305-5191.004
RUSSELL M SYPOWICZ
MILEAGE 9/2013
TOURISM MKTG DISTRICT
901094
$12.95
_
Total for Check 298227
$12.95
298228
10/10/2013
14600-5141.006
SAND BUILDING MATERIALS, INC.
YARD U -CART
STORMWATER ADMIN
896665
$198.23
__
.' .::..
Total for Check 298228
298229
10/10/2013113334-5161.001
SANTA CLARrrA COMMUNITY DEVELOPMENT
CDBG GRANT 8/2013
�DBG
BRIDGE TO HOME
897759
$1564.001
10/10/2013
- 13337-5161.001
SANTA CLARITA COMMUNITY DEVELOPMENT
GRANT 8/2013
BRIDGE TO HOME -HOMELESS
897760
$1142.47
Total for Check 298229
$2706.47
298230
10/10/2013
12002-5161.001
SANTA CIARIfA CONCESSIONS
COFFEE,CREAMER,SUGAR
PURCHASING
897749
$278.45
10/10/2013
12002-5161.001
SANTA CLARrrA CONCESSIONS
COFFEE,CREAMER,SUGAR
PURCHASING
897750
$110.35
Total for Check 298230
$388.80
298231
10/10/2013
14603-5161.005
SANTA CLARITA PETTY CASH -FINANCE
15587 C WILLIAMS
'1 AIR QUALITY IMPROVEMENT
901080
10/10/2013
14100.5111.001
SANTA CLARITA PETTY CASH -FINANCE
15666 D LETZ
B&S ADMIN
901104
$15.37
10/10/2013
1410D-5191.004
SANTA CLARITA PETTY CASH -FINANCE
15670 B READ
B&S ADMIN
901108
10/10/2013
14100-5111.001
SANTA CLARITA PETTY CASH -FINANCE
156713 ROBINSON
B&S ADMIN
901109
$19.08
10/10/2013
13311-5191.004
SANTA CLARITA PETTY CASH -FINANCE
15582 ELAY
CDBG ADMIN
901119
$25.01
Oct 8, 2013
26
10:58:41 AM
City of Santa Clarita
Check Register
Check Date 10/10/2013
Effk�k No
I Check Date
Account
Vendor
Descriptkm
Department Descrlptlon
Trans
Amount ':
17
No
298231
10/10/2013
14200-5111.001
SANTA CLARITA PETTY CASH -FINANCE
15585 H HAHN
CIP ADMIN
901060
$34.60
10/10/2013
14200-5111.001
SANTA CLARITA PETTY CASH -FINANCE',
15660 R GLASS
CIP ADMIN
901097
$37.05
10/10/2013
14200-5111.001
SANTA CLARIfA PEEN CASH -FINANCE
15661 B BUGARIN
CIP ADMIN
901098
$3.80
10/10/2013
14200-5111.001
SANTA CLARITA PETTY CASH -FINANCES
15667 C NAY
CIP ADMIN
901105
$25.00
10/10/2013
1I000-5131.003
SANTA CLARITA PETTY CASH -FINANCE
15675 S MEYER
CMO ADMIN
901113
$40.00
10/10/2013
11000-5131.003
SANTA CLARITA PETTY CASH -FINANCE
15584 S MEYER
CMO ADMIN
901121
$40.00
10/10/2013
15312-5111.001
SANTA CLARITA PETTY CASH -FINANCE
15581 D DAMICO
COMMUNITY CENTER
9011181
$20.00
10/10/2013
04011233-5161.001
SANTA CLARITA PETTY CASH -FINANCE
15672 R GLASS
CP/BQT RD SIGNAL -MED MODI
901110
$12.00
10/10/2013
14001-5191.001
SANTA CLARITA PETTY CASH -FINANCE
15669 R GLASS
ENGINEERING
901107
$28.17
10/10/2013
11400-5161.001
SANTA CLARITA PETTY CASH -FINANCE
15668 M LENESQUE
HUMAN RESOURCES
901106
$25.00
10/10/2013
12500-5111.001
SANTA CLARITA PETTY CASH -FINANCE
15577 3 LARIVA
LMD ADMIN
901115
$15.92
10/10/2013
12003-5191.001
SANTA CLARITA PETTY CASH -FINANCE
15576 A ROBLES
MAIL SERVICES
901114
$10.00.
10/10/2013
15404-5111.001
SANTA CLARITA PETTY CASH -FINANCE
15586 P DOWNING
MARATHON
901102
$49.90
10/10/2013
15404-5161.002
SANTA CLARITA PETTY CASH -FINANCE
15662 P DOWNING
MARATHON
901103
$30.00
10/10/2013
15317-5111.001
SANTA CLARITA PETTY CASH -FINANCE
15578 A MARTINEZ
NEIGHBORHOOD SERVICES
901116
$40.32
10/10/2013
13100-5191.001
SANTA CLARITA PETTY CASH -FINANCE
15658 P LECLAIR
PLANNING SVC
901039
$16.00
10/10/2013
13100-5191.001
SANTA CLARITA PETTY CASH -FINANCE
15664 F FOUSTAD
PLANNING SVC
901100
$20.00
10/10/2013
15000-5101.003
SANTA CLARITA PETTY CASH -FINANCE
15653 S VIVANCO
PRCS ADMIN
901035
$4.36
10/10/2013
15000-5191.001
SANTA CLARITA PETTY CASH -FINANCE
15673 R GOULD
PRCS ADMIN
901111
$50.00
10/10/2013
15000.5191.001
SANTA CLARITA PETTY CASH -FINANCE
15583 R GOULD
PRCS ADMIN
901120
$5.00
10/10/2013
14000-5191.001
SANTA CLARITA PETTY CASH -FINANCE
15656 C WHITE
PUBLIC WORKS ADMIN
901037
$50.00
10/10/2013
14000-5191.001
SANTA CLARITA PETTY CASH -FINANCE
15657 C WHITE
PUBLIC WORKS ADMIN
901038
$15.00
10/10/2013.
14000-5191.001
SANTA CLARITA PETTY CASH -FINANCE
15665 R NEWMAN
PUBLIC WORKS ADMIN
901101
$25.001
10/10/2013
16000-5161.050
SANTA CLARITA PETTY CASH -FINANCE
15528 C BINGHAM
SHERIFF
901036
$60.00
10/10/2013
14600-5161.005
SANTA CLARITA PETTY CASH -FINANCE
15580 L SARDINE
STORMWATER ADMIN
901117
$18.98
10/10/2013
14400-5101.005
SANTA CLARITA PETTY CASH -FINANCE
15663 R PEREZ
TRAFFIC ADMIN
901099
$15.81
10/10/2013
14503-5111.002
SANTA CLARITA PETTY CASH -FINANCE
156593 ROBINSON
VEHICLE MAINTENANCE
901040
$50.00
10/10/2013
14503-5111.002
SANTA CLARITA PETTY CASH -FINANCE
15674 H ROBINSON
VEHICLE MAINTENANCE
901112
$50.00
i
. Total for Check 298231
$887.79
298232 10/10/2013
15108-5161.002
SAYIM, RUYA
VOLLEYBALL9/18-9/28
YOUTH SPORTS
897955
$80.00
Total for Check 298232
$80.00
Oct 8, 2013 27 10:58:41 AM
298233 110/10/2013 11305-5161.002
298234 110/10/2013 15303-5121.001
298235 10/10/2013 11500-5161.001
298236 10/10/2013 13000-5101.002
298237 10/10/2013 154075161.001
298238 10/10/2013 10000-5161.002
298239 10/10/2013 12001-5151.002
10/10/2013 721-2003.012
City of Santa Clarita
Check Register
Check Date 10/10/2013
Vendor I Description I Department Description
SC BLUE HEAT FC INC.
SC COMMUNITY COLLEGE DISTRICT
SCV COMMITTEE ON AGING
SCV ROTARY
SCV SHERIFF'S POSSE (TONY PEPE)
SCV YOUTH PROJECT INC.
SDRMA
SDRMA
298240 10/10/2013 357-4022.040 SIERRA HILLS SWIM AND RACQUET CLUB
298241
10/10/2013 15304-5161.002 SIGNAL
10/10/2013 13311-5161.004 SIGNAL
10/10/2013 53023302-5161.001 SIGNAL
10/10/2013 M3018601-5161.001 SIGNAL
10/10/2013 13100-5161.004 SIGNAL
10/10/2013 13100-5161.004 SIGNAL
10/10/2013 113100-5161.004 1 SIGNAL
10/10/2013 1 14600-5161.004 'SIGNAL
10/10/2013 14600-5161.004 SIGNAL
F298242 10/10/2013:15108-5161.002 SINCLAIR, ANDREA
298243 10/10/2013 12551-5161.013 SO CAL REGIONAL RAIL AUTHORITY
10/10/2013 12550-5161.013 SO CAL REGIONAL RAIL AUTHORITY
Oct 8, 2013
SPONSOR 2013 SEASON
TOURISM MKTG DISTRICT
897761
Total for Check
298233
LEASE PYMT 9/2013
WIA GRANT
40002
DOCKWEILER DR ALIGNMENT
Total for Check
298234
PERSONNEL 8/2013
COMMUNICATIONS
40005
-_
Totalfor Check
298235
CATERING MTGS 8/2013
COMMUNITY DEVEL
40007
PLANNING SVC
Total for Check
298236
DONATION -SECURITY SER
'CONCERTS W THE PARK
RIVER RALLY ADS
Total for Check
298237
TOURNAMENT 10/7
CITY COUNCIL
Total for Check
298238
M WOODS 9/10/13
RISK MANAGEMENT
P/E 8/31/13
SELF INSURANCE
Total for Check
298239
OVERPAYMENT PROP TAX
LANDSCAPE MAINT DIST
Total for Check
298240
Trans
No
897823
900803
896740
899680
899809
901829
896692
897690
897826
DISPLAY:JADE TELLERS
ANTI GANG TASK FORCE
897761
40004
�CDBG ADMIN
.900725
40002
DOCKWEILER DR ALIGNMENT
900719
40003
JD -CC LIBRARY ROOF RESTOR
900720
40005
PLANNING SVC
900726
40006
PLANNING SVC
727
40007
PLANNING SVC
900728
RIVER RALLY ADS
STORMWATER ADMIN
899682
RIVER RALLY ADS
STORMWATER ADMIN
899683
Total for Check 298241
VOLLEYBALL 9/20-9/28 YOUTH SPORTS 897957
Total for Check 298242
MONITORING/FLAGGING SERVI LIVID DIST #1 NEWHALL 900817
MONITORING/FLAGGING SERVI LIVID DIST #1 -CIRCLE J 900818
28
Amount
$2500.00
$2500.00
$5590.50
$5590.50
$1791.66
$1791.66
$208.00
$208.00
$1000.00
$1000.00
$250.00
$250.00
$1000.00
$19370.67
$20370.67
$15.27
$15.27
$150.00
$106.74
$211.67,
$1187.77
$187.57
$154.031
$200.04
$630.00
$630.00
$3457.82
$140.00
$140.00
$2000.00
$2000.00
10:58:41 AM
Check No I Check Date I Account
298243 10/10/2013 12535-5161.013
298244 110/10/2013112002-5111.005
298245 10/10/2013
10/10/2013
10/10/2013
10/10/2013
298246
City of Santa Clarita
Check Register
Check Date 10/10/2013
Vendor
SO CAL REGIONAL RAIL AUTHORITY
SOCAL OFFICE TECHNOLOGIES
100-4521.001
SOLAR SERVICE CENTER, INC
100.4111.001
SOLAR SERVICE CENTER, INC
100-4111.006
SOLAR SERVICE CENTER, INC
100-4521.005
SOLAR SERVICE CENTER, INC
102-2010.048
SOLAR SERVICE CENTER, INC
15402-5161.002
10/10/2013 15402-5161.002
10/10/2013 15408-5161.002
10/10/2013 15408-5161.002
298247 10/10/2013 14500-5201,003
10013 12500-5201.003
10/10/2013 12051-5201.003
298250 10/10/2013 14511-5131.001
10/10/2013 12578-5131.001
10/1D/20" 12579-5131.001
10/10/2013 12577-5131.001
10/10/2013 12540-5131.001
10/10/2013 12541-5131.001
10/10/2013 12541-5131.001
110/10/2013 12541-5131.001
10/10/2013 12541-5131.001
10/10/2013 12541-5131.001
10110/2013 12559-5131.001
10/10/2013 12561-5131.001
SOS ENTERTAINMENT, LLC
SOS ENTERTAINMENT, LLC
SOS ENTERTAINMENT, LLC
SOS ENTERTAINMENT, LLC
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
Awl -
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
Description
MONITORING/FLAGGING SERVI
LMD DIST#1 ZONE 17 SN FER
MAINT 7/29/13-7128/14
28438 JERRY PLACE
28438 JERRY PLACE
28438 JERRY PLACE
28438 JERRY PLACE
28438 JERRY PLACE
DAY FOR KIDS
DAY FOR KIDS
STAGES -SENSES 8/2013
STAGES -SENSES 9/2013
DIAGNOSTIC SCANNER
DIAGNOSTIC SCANNER
''DIAGNOSTIC SCANNER
VARIOUS 8/23-9/24/13
27807 BAKER8/21-9/20
27601 CANYON8/21-9/20
18657 NATHAN8/21-9/20
VARIOUS 8/26-9/25/13
VARIOUS 8/21-9/20/13
VARIOUS 8/27-9/26/13
VARIOUS 8/26-9/25/13
VARIOUS 8/22-9/23/13
25199.5 PRIN8/28-9/27
VARIOUS 8/19-9/18/13
VARIOUS 8/26-9/25/13
896620
GENERAL FUND
897683 $32.001
GENERAL FUND
897684
900819
$2000.00
7otalfortheck 298243
_
$6000.00
PURCHASING
$2.40
$6554.51
Total for Check 298244
$226.90
$6554.51
GENERAL FUND
897682
$171.70
MONITORING/FLAGGING SERVI
LMD DIST#1 ZONE 17 SN FER
MAINT 7/29/13-7128/14
28438 JERRY PLACE
28438 JERRY PLACE
28438 JERRY PLACE
28438 JERRY PLACE
28438 JERRY PLACE
DAY FOR KIDS
DAY FOR KIDS
STAGES -SENSES 8/2013
STAGES -SENSES 9/2013
DIAGNOSTIC SCANNER
DIAGNOSTIC SCANNER
''DIAGNOSTIC SCANNER
VARIOUS 8/23-9/24/13
27807 BAKER8/21-9/20
27601 CANYON8/21-9/20
18657 NATHAN8/21-9/20
VARIOUS 8/26-9/25/13
VARIOUS 8/21-9/20/13
VARIOUS 8/27-9/26/13
VARIOUS 8/26-9/25/13
VARIOUS 8/22-9/23/13
25199.5 PRIN8/28-9/27
VARIOUS 8/19-9/18/13
VARIOUS 8/26-9/25/13
896620
GENERAL FUND
897683 $32.001
GENERAL FUND
897684
$19.20
GENERAL FUND
897685
$1.60
TRUST ACCTS
897686
$2.40
Total for Check 298245
_
$226.90
EVENTS
897762
$1875.00
EVENTS
897763,
$1950.00
STREET ART FESTIVAL
897711
$2123.00
STREET ART FESTIVAL
897712
$2123.00
Total for Check 298246
$8071.00
GENERAL SRV ADMIN
897799
$1089.65
LMD ADMIN
897800
$2179.30
PUBLIC LIBRARY FAC MAINTE
897801
$1089.65
Total for Check 298247
$4358.60
CCCC MAINTENANCE
900884
$784.64:
DBAA #18
900842
$849.33
DBAA #19
900840
$27.03
DBAA #6
900845
$34.49
LMD #1 ZONE 20 GV RANCH
900879
$40.11
LMD #1 ZONE 2008-1 MAI ME
900847
$26.58
LMD #1 ZONE 2008.1 MPJ ME
900867
$54.48
LMD #1 ZONE 2008-1 MAJ ME
900880
$40.11
LMD #1 ZONE 2008-1 MAJ ME
900886
$491.69
LMD #1 ZONE 2008-1 MPJ ME
900889
$26.91
LMD DIST #1 BQT CANYON
900856
$303.52
LMD DIST #1 CANYON HGHTS
900868
$251.87
Oct 8, 2013 29 10:58:41 AM
Check No I Check Date I Account
298250 10/10/2013'12557-5131.001
10/10/2013 12564-5131.001
10/10/2013 11255&5131.001
10/10/2013 1255&5131.001
10/10/2013 12554-5131.001
10/10/2013 12556-5131.001
10/10/2013 12563-5131.001
10/10/2013 12562-5131.001
10/10/205131.001
10/10/2013 12527-5131.001
10/10/2013 12512-5131.001
10/10/2013 12515-5131.001
10/10/2013 12516-5131.001
10/10/2013 12521-5131.001
10/10/2013 15205-5131.001
10/10/2013 15205-5131.001
10/10/2013 15205-5131.001
10/10/201315205-5131.001
10/10/2013 15205-5131.001
10/10/2013 15205-5131.001
10/10/2013 15205-5131.001
10/10/2013'12051-5131.001
10/10/2013 12051-5131.001
10/10/2013 12593-5131.001
10/10/2013 12593-5131.001
10/10/2013 12593-5131.001
10/10/2013 12593-5131.001
10/10/2013 12593-5131.001
10/10/2013 12593-5131.001
10/10/2013 12593-5131.001
10/10/2013 12593-5131.001
�Y/f I.I�l'14y11:�77:) a0 ) e? II
City of Santa Clarita
Check Register
Check Date 10/10/2013
Description
VARIOUS 8/27-9/26/13
Department Description
LMD DIST #1 CANYON PARK 900869
SOUTHERN CALIFORNIA EDISON
28306 PARAGOB/20-9/19
.LMD DIST #1 COPPERHILL22
900853
SOUTHERN CALIFORNIA EDISON
VARIOUS 8/21-9/20/13
LMD DIST #1 EL DORADO VLG
900848
SOUTHERN CALIFORNIA EDISON
VARIOUS 8/21-9/20/13
LMD DIST #1 EL DORADO VLG
i900875
SOUTHERN CALIFORNIA EDISON
VARIOUS 8/28-9/27/13
LMD DIST #1 FAIR OAKS PHI
900887
SOUTHERN CALIFORNIA EDISON
17468 HONEY 8/28-9/27
LMD DIST #1 FAIR OAKS PRK
900888
SOUTHERN CALIFORNIA EDISON
28310 30YCE 8/21-9/20
LMD DIST #1 HASKELL RNCH .
900854
SOUTHERN CALIFORNIA EDISON
VARIOUS 8/26-9/25/13
LMD DIST #1 MIRAMONTES
� 900883
SOUTHERN CALIFORNIA EDISON
VARIOUS 8/23-9/24/13
LMD DIST #1 VALENCIA H/S
900885
SOUTHERN CALIFORNIA EDISON
VARIOUS 8/28-9/27/13
LMD DIST#1 ZONE 5 SUNSET
901063
SOUTHERN CALIFORNIA EDISON
VARIOUS 8/20-9/19
LMD DIST#1 ZONE T23 MT VI
901055
SOUTHERN CALIFORNIA EDISON
20341 FANCHON8/22-9/2
LMD DIST#1 ZONE T29 AMER
900859
SOUTHERN CALIFORNIA EDISON
VARIOUS 8/28-9/27/13
LMD DIST#1 ZONE T31 SHANG
901056
SOUTHERN CALIFORNIA EDISON
,VARIOUS 8/21-9/20/13
LMD DIST#1 ZONE T47 NPARK
901058
SOUTHERN CALIFORNIA EDISON
277�KELBHAS /19-9/18
PARKS FACILITY MAINTENANC
900831
SOUTHERN CALIFORNIA EDISON
28151 WHTTESB/21-9/20
PARKS FACILITY MAINTENANC
900843
'SOUTHERN CALIFORNIA EDISON
27501 CANYONS/21-9/20
PARKS FACILITY MAINTENANC
900846
SOUTHERN CALIFORNIA EDISON
19110 PRINCE8/23-9/24
PARKS FACILITY MAINTENANC
900871
SOUTHERN CALIFORNIA EDISON
VARIOUS 8/20-9/19/13
'PARKS FACILITY MAINTENANC
901041
SOUTHERN CALIFORNIA EDISON
24305 RAILRD 9/4-10/3
PARKS FACILITY MAINTENANC
901050
SOUTHERN CALIFORNIA EDISON
289200AKSPRGS/26-9/25
PARKS FACILITY MAINTENANC
901052
SOUTHERN CALIFORNIA EDISON
18601 SOLEDA8/21-9/20
PUBLIC LIBRARY FAC MAINTE
900844
SOUTHERN CALIFORNIA EDISON
18601 SOLEDA8/21-9/20
PUBLIC LIBRARY FAC MAINTE
900855
SOUTHERN CALIFORNIA EDISON
26581.5 GLDN8/20-9/19
SC LIGHTING DIST- SP LEVY
900849
SOUTHERN CALIFORNIA EDISON
26798.5 GLDN8/20-9/1
SC LIGHTING DIST-SP LEVY
',900850
SOUTHERN CALIFORNIA EDISON
27000 WHITES8/27-9/26
SC LIGHTING DIST-SP LEVY
900866
SOUTHERN CALIFORNIA EDISON
LIGHT MAINT 9/1-10/1
SC LIGHTING DIST- SP LEVY
901044
SOUTHERN CALIFORNIA EDISON
ROTELLA 9/1-10/1/13
SC LIGHTING DIST- SP LEVY
901045
SOUTHERN CALIFORNIA EbISCNV
MASTER CUP WY9/1-10/1
SC LIGHTING DIST- SP LEVY
901046
SOUTHERN CALIFORNIA EDISON
ESCALRA 9/1-10/1/13
SC LIGHTING DIST- SP LEVY
901047
SOUTHERN CALIFORNIA EDISON
ESCALRA 9/1-10/1/13
SC LIGHTING DIST- SP LEVY
901048
$106.96
$27.08
$26.57
$398.98
$376.73
$111.16
$102.77
$266.16
$549.21
$183.17
$1�
$28.45
$234.76
$1659.41
$45.67
$53.41
$29.16
$28.11
$11279.93
$40.74
$26.82
$6101.41
$23.04
$219928.72
$126.06
$876.01
$118.05
$398.68
Oct 8, 2013 30 10:58:41 AM
10/10/2013 12593-5131.001
10/10/2013 12593-5131.001
10/10/2013 15203-5131.001
10/10/2013 15203-5131.001
10/10/2013 12401-5131.001
10/10/2013 14402-5131.001
10/10/2013 14402-5131.001
10/10/2013 14402-5131.001
10/10/2013 14402-5131.001
10/10/2013 14402-5131.001
10/10/2013 14402-5131.001
10/10/2013 14402-5131.001
10/10/2013 14402-5131.001
10/10/2013 14402-5131.001
10/10/2013 14402-5131.001
10/10/2013 14402-5131.001
10/10/2013 14402-5131.001
30/10/2013 14402-5131.001
10/10/2013 14402-5131.001
10/10/2013 14402-5131.001
10/10/2013 14402-5131.001
10/10/2013 14402-5131.001
10/10/2013 14402-5131.001
10/10/2013 14402-5131.001
10/10/2013 14402-5131.001
10/10/2013 14402-5131.001
10/10/2013 14402-5131.001
10/10/2013 14402-5131.001
10/10/2013 14402-5131.001
10/10/2013 14402-5131.001
10/10/2013 14402-5131.001
Vendor
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
City of Santa Clarita
Check Register
Check Date 10/10/2013
26800 WHITESS/27-9/26
GLORITA 9/1-10/1/13
26330.5 RUTH8/20-9/19
20850CENTREB/21-9/20
28250 CONSTTB/21-9/20
24011 COTTAGB/22-9/23
SIERRA/JAXES 8/2-9/23
27900 NORTHP8/20-9/19
23201 COPPER8/20-9/19
20802 CENTERB/20-9/19
19430.5 SOLE8/20-9/19
27292 MCBEAN8/20-9/19
27993 SECO 8/15-9/16
27906 BOUQUE8/19-9/18
18031 SIERRA8/22-9/23
20503 PLUM 8/21-9/20
21801.5 SOLEB/20-9/19
27222.5 WHIIW21-9/20
VARIOUS 8/21-9/20/13
20978 CENTERB/20.9/19
17453.5 SIERS/22-9/23
18000.5 PRINB/13-9/13
26750.5 LOST8/28-9/27
26502.5 SWAN8/28-9/27
19938.5 GLDNB/26.9/25
-- 27001 JASON 8/27-9/26
27760.5 WHIT8/23-9/24
18648 SOLED8/23-9/24
15500 SOLEDAS/23-9/24
VARIOUS 8/22-9/23/13
SC LIGHTING DIST- SP LEVY 1901049
SC LIGHTING DIST-SP LEVY 901059
SC SPORTS COMPLEX MAINTEN 900852
SC SPORTS CCMIPLEX MAINTEN
901054
TMF MAINTENANCE
900858
TRAFFIC SIGNAL MAINTENANC
900821
TRAFFIC SIGNAL MAINTENANC 900822
TRAFFIC SIGNAL MAINTENANC 900823
TRAFFIC SIGNAL MAINTENANC 900824
TRAFFIC SIGNAL MAINTENANC 900825
TRAFFIC SIGNAL MAINTENANC 900826
TRAFFIC SIGNAL MAINTENANC 900827
TRAFFIC SIGNAL MAINTENANC 900828
TRAFFIC SIGNAL MAINTENANC 900829
TRAFFIC SIGNAL MAINTENANC 900830
TRAFFIC SIGNAL MAINTENANC 900835
TRAFFIC SIGNAL MAINTENANC 900836
TRAFFIC SIGNAL MAINTENANC 900837
TRAFFIC SIGNAL MAINTENANC 900838
TRAFFIC SIGNAL MAINTENANC 900841
TRAFFIC SIGNAL MAINTENANC 900851
TRAFFIC SIGNAL MAINTENANC 900857
TRAFFIC SIGNAL MAINTENANC 900861
TRAFFIC SIGNAL MAINTENANC 900862
TRAFFIC SIGNAL MAINTENANC 900863
TRAFFIC SIGNAL MAINTENANC 900864
TRAFFIC SIGNAL MAINTENANC 900865
TRAFFIC SIGNAL MAINTENANC 900870
TRAFFIC SIGNAL MAINTENANC 900872
TRAFFIC SIGNAL MAINTENANC 900874
TRAFFIC SIGNAL MAINTENANC 900876
$619.36
$23167.88
$5430.59
$59.92
$43.11
$73.40
_ $36.44
$43.86
$90.18
$203.38
$40.84
$29.79
$45.07
$44.68
$51.46
x$39.84
$268.70
Oct 8, 2013 31 10:58:41 AM
City of Santa Clarita
Check Register
Check Date 10/10/2013
Vendor I Description I Department
298250 10/10/2013 14402-5131.001 'SOUTHERN CALIFORNIA EDISON 16000 SOLEDA8/26-9/25 TRAFFIC SIGNAL MAINTENANC 900877 $38.56
10/10/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 19401.5 GLDN8/26.9/25 TRAFFIC SIGNAL MAMNANC 900878 $32.57
10/10/2013 14902-5131.001 SOUTHERN CALIFORNIA EDISON 28602.5 SANDS/26-9/25 TRAFFIC SIGNAL MAINTENANC 900881 ;58.53
10/10/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 26903.5 GLDN8/26.9/25 ,TRAFFIC SIGNAL MAINTENANC 900882 $48.92
10/10/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON TRAFFIC CTRL8/22-9/23 TRAFFIC SIGNAL MAINTENANC 901042 $5040.56
10/10/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON STREETLIGHTS 8/2-10/1 TRAFFIC SIGNAL MAINTENANC 901043 $5511.56
10/10/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 15110SOLEDAD8/27-9/26 TRAFFIC SIGNAL MAINTENANC 901051 $36.28
10/10/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 8/27-9/26 TRAFFIC SIGNAL MAINTENANC 901053 $733.69
10/10/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 18940SOLEDAD8/27-9/26 TRAFFIC SIGNAL MAINTENANC 901057 $109.29
10/10/2013 14509-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 8/23-9/24/13 TRANSIT FACILITIES 901078 $167.33
Total for Check 298250 $291155.71
298251 10/10/2013 C2022357-5161.001 SPARKLETTS DRINKING WATER COMPANY 24303 WALNUT 8/15-19 5TH ST & NH TRAFFIC CIRCL 896690. $42.41
10/10/2013 15109-5161.002 SPARKLETTS DRINKING WATER COMPANY GYMASIUM 8/12/13 SPORTS COMPLEX 899684 $51.98
10/10/2013 15109-5161.002 SPARKLETTS DRINKING WATER COMPANY ACT CTR 8/7-8/26/13 SPORTS COMPLEX 899685 $81.43
Total for Check 298251 $175.82
298252 10/10/2013 100-2010.002 SPECIAL OLYMPICS SPARKS & REC REFUND GENERAL FUND 900341 $250.00
_ Total for Check 298252 $250.00
296253 10/10/2013 15205-5111.005 SPECTRASYSTEMS,INC. PLAYGROUND REPAIRS PARKS FACILITY MAINTENANC 900733 $109.92
- - ' Total for Check 298253 $109.92
298254 10/10/2013 15204-5161.023 STABILIZER SOLUTIONS, INC HILLTOPPER MOUND PARKS GROUNDS MAINTENANCE 899845 $385.00
Total for Check 298254 $385.00
298255 10/10/2013 100-2004.001 STANDARD INSURANCE CO 10/2013 GENERALFUND 900768 $13613.92
10/10/2013 100-2003.010 STANDARD INSURANCE CO 10/2013 GENERAL FUND 900769 $3503.36
10/10/2013 100-2003.009 STANDARD INSURANCE CO 10/2013 GENERALFUND 900770 $4741.63
-� -- Total for Check 298255
_.-- ;21858.91
298256 10/10/2013 100-2004.001 STANDARD INSURANCE CO 10/2013 GENERAL FUND 900732 $260.32
"-- Total for Check 298256 $260.32
298257 10/10/2013 100-2005.001 STEPHANIE BERQUIST RECI REFUND GENERAL FUND 901839 $48.00
-- Total for Check 298257 $48.00
298258 10/10/2013 102-2013.002 STRAIGHT ARROW CONSTRUCTION INC. 25828 MCBEAN PKWY .TRUST ACCTS 897689 $4751.34
Total for Check 298258 $4751.34
Oct 8, 2013 32 10:58:41 AM
Date l Account
Vendor
298259 10/10/2013 15108-5161.002 STREM, KYLE
298260 10/10/2013 15205-5161.001 SUN DIMMERS INC.
298261 10/10/2013 15106.5161.002 1 SWANSON,3EANETTE
298262 110/10/2013 115402-5161.002 1 SWEETWATER PRINTING, INC.
298263 10/10/2013 12502-5141.001
10/10/2013
12502-5141.001
10/10/2013
12520-5141.001
10/10/2013
12520-5141.001
298264
298265
T & D ELECTRIC
T & D ELECTRIC
T & D ELECTRIC
T & D ELECTRIC
10/10/2013 12520-5141.001
T-& D ELECTRIC
10/10/2013
12520-5141.001
T & D ELECTRIC
10/10/2013
12520-5141.001
T & D ELECTRIC
10/10/2013
12505-5141.001
T & D ELECTRIC
10/10/2013
12507-5141.001
T & D ELECTRIC
10/10/2013
12508-5141.001T
& D ELECTRIC
899830
Total for Check 298262
1=0110/2013
210/10/2013 53028260-5161 001 T.Y. LIN INTERNATIONAL
10/10/2013114402-5141.007 TAFT ELECTRIC COMPANY
10/10/2013 73016301-5161.001 TAFT ELECTRIC COMPANY
12401-5161.001
298267 10/10/2013 15205-5161.001
10/10/2013
15205-5161.001
10/10/2013
15205-5161.001
10/10/2013
15203-5161.001
City of Santa Clarita
Check Register
Check Date 10/10/2013
TERMINIX INTL COMPANY/PESTMASTER
TERMINIXINTLCOMPANY/PESTMASTER
TERMIND(INTL
TERMIND(INPL
TERMINIX
FLAGFOOTBALL9/17-9128
VGP WINDOW TINT
SEWING 9/21/13
CARNIVAL FOR KIDS
REPLACE & CLEAN LAMPS
REPLACE & CLEAN LAMP
INSPECT LIGHTS
REPLACE & CLEAN LAMPS
REPLACE & CLEAN LAMPS
REPLACE & CLEAN LAMP
REPLACE & CLEAN LAMPS
REPLACE & CLEAN LAMP
REPLACE & CLEAN LAMPS
CLEApN USP FIXTURE
-ice•-
8/3/13-8/30/13
INSTAL PED HEAD
INSTALL TRAFFIC LOOP
PEST CONTROL-TMF
NHS -PEST CONTROL 9/13
Vi GPEST CONTROL 9/13
VM -PEST CONTROL 9/13
PEST CONTROL-SCSC GYM
Department Description
Trans
No
YOUTH SPORTS
897958
=' Total for Check 298259
$31.50
PARKS FACILITY MAINTENANC
.
899854
Tota 298260
$64.62
CONTRACT CLASSES
899686
Totaligg-eck 298261
EVENTS
899830
Total for Check 298262
LMD DIST #1 ZONE T2 001
900029
LMD DIST #1 ZONE T2 OOI
900038
LMD DIST#1 ZONE T46 NBRID
900026
LMD DIST#1 ZONE T46 NBRID
900028
LMD DIST#1 ZONE T46 NBRID
900031
LMD DIST#1 ZONE T46 NBRID
900037
LMD DIST#1 ZONE T46 NBRID
900039
LMD DIST#1 ZONE TS LA QUE
900023
LMD DIST#1 ZONE T7 CENTRA
900030.
LMD DIST#1 ZONE T8 SUMMIT
900027
Total for Check 298263
GVR BRIDGE WIDEN/SR-14
896712
Total for Check 298264
TRAFFIC SIGNAL MAINTENANC
VIA PRINC SIDEWALK IMPROV
Total for Check 298265
TMF MAINTENANCE
Total for Check 298266
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
SC SPORTS COMPLEX MAINTEN
Total for Check 298267
896732
901831
Amount
$265.00
$265.00
$450.00
X50.
$54.00
$54.00
$1635.00
$1635.00
$259.50
$278.50
$86.00
$125.00
$173.00
$38.50
$470.00
$38.00
$77.00
$220.00
$17
$401.10
$401`
$780.00
$1800.00
$2580.00
896684 $129.94
Oct 8, 2013 33 10:58:41 AM
$129.94
899833
$64.62
900320
$31.50
900322
$31.50
896671
$64.62
$192.24
Oct 8, 2013 33 10:58:41 AM
City of Santa Clarita
Check Register
Check Date 10/10/2013
Imo[+; is:, Alilaiii. 77
298268 '',10/10/2013 i C2022357-5161.001 I TETRA TECH INC
298269
10/10/2013
11305-5161.002
MASTER'S COLLEGE
2013MUSTANG CHALLENGE TOURISM MKTG DISTRICT
897821
Total for Check 298269
298270
10/10/2013
100-2010.002
THE MASTERS COLLEGE
298271
10/10/2013
102-2013.002
TIMBERWOLFF CONSTRUCTION INC.
298272
10/10/2013'14400-5111.001
Total for Check 298272
TIME MARK INC.
298273
10/10/2013
12205-5131.003
1 TIME WARNER CABLE
298274 110/10/2013 12205-5131.003 1 TIME WARNER CABLE
298275 10/10/2013.112205-5131.003 (TIME WARNER CABLE
298276 10/10/2013 15100-5191.004 TOI R CHISOM
298277 10/10/2013 15204-505 TOMARK SPORTS
298278 10/10/2013 15204-5161.023 TORO COMPANY
298279 10/10/2013 M0089233-5161.001 TORO ENTERPRISES, INC.
298280 10/10/2013 152045111.005
10/10/2013 152045111.005
10/10/2013 152045111.005
298281 110/10/2013112050-5161.002
TORO'S LAWNMOWER &GARDEN
TORO'S LAWNMOWER &GARDEN
TORO'S LAWNMOWER & GARDEN
TOTALLY WIRELESS GPS
298282 j10/10/2013(M0090233-5161.001�TRAFFIC MANAGEMENT, INC
Description Department Description Trans Amount
-- ---------- No
PP/13 STH Si & NH TRAFFIC CIRCL
896598
ITotalforCheck 298268
2013MUSTANG CHALLENGE TOURISM MKTG DISTRICT
897821
Total for Check 298269
PARKS & REC REFUND GENERAL FUND
900342
. ,..:, , I for Check 298270
24201VALENCIABLVD2218 TRUST ACCTS
897697
Total for Check 298271
BATTERY REPAIR TRAFFIC ADMIN
896686
Total for Check 298272
8448200020510292-10/2 PUBLIC EDUC AND GOVT -PEG
897743
Total for Check 298273
8448200530838007 10/3 PUBLIC EDUC AND GOVT -PEG 900789
Total for Check 298274
8448200530703734-11/4 PUBLIC EDUC AND GOVT -PEG 900788
Ifor Check 298275
MILEAGE 9/2013 RECREATION ADMIN 901095
Total for Check 298276
BASEBALL FIELD SUPPLY PARKS GROUNDS MAINTENANCE 899842
Total for Check 298277
PROMAX REMOTE SET PARKS GROUNDS MAINTENANCE 899837
Total for Check 298278
P/E 8/30/13 2011-12 FED OVERLAY FROG 900754
Total for Check 298279
SMALL EQUIPMT REPAIR PARKS GROUNDS MAINTENANCE 899690
SMALL EQUIPMT REPAIR PARKS GROUNDS MAINTENANCE1899691
SMALL EQUIPMT REPAIR PARKS GROUNDS MAINTENANCE 899692
Total for Check 298280
NETWORKFLEET SERVICE vPUBLIC LIBRARY 896642
.--:--_- Total for Check 298
SQUARE POST,ANCHOR 2012-13 OVERLAY & SLURRY 899693
$7600.00
$7600.00
$2500.00
$2500.00
$1500.00
$1500.00
$4500.00
$4500.00
$1661.47
$1661.47
$840.00
$840.00
$2444.75
$2444.75
$3119.50
$3119.50
$67.80
$67.80
$1482.80
$1482.80
$300.00
$300.00
$57853.46
;57853.46
$83.74
$50.45
$555.36
$689.55,
$25.95
$25.
$398.50
Oct 8, 2013 34 10:58:41 AM
298282
City of Santa Clarita
Check Register
Check Date 10/10/2013
Vendor
10/10/2013 15405-5111.001 TRAFFIC MANAGEMENT, INC.
10/10/2013 15405-5111.001 TRAFFIC MANAGEMENT, INC.
10/10/2013 C2022357-5161.001 TRAFFIC MANAGEMENT, INC.
10/10/2013.12051-5111.005 TRAFFIC MANAGEMENT, INC.
10/10/2013 15408-5111.001 TRAFFIC MANAGEMENT, INC.
298283 10/10/2013 14402-5161.001 TRASTAR,INC
298284 10/10/2013 15100-5191.004 TREVOR D SHIELDS
298285 10/10/2013 15108-5161.002
298286
10/10/2013
15108-5161.002
$240.00
4TH OF JULY
298287
10/10/2013
14200-5191.004
5TH ST & NH TRAFFIC
CIRCL
896691
29828810/10/2013
PUBLIC LIBRARY FAC MAINTE
102-2013.002
$35.97
STREET ART FESTIVAL
298289
'10/10/2013
15108-5161.002
TRIPOLI, ANTHONY]. (AJ)
TRIPOLI, JOSEPH A JR.
TROLIS G NIEBLA
TRS CONSTRUCTION INC
TWIDDY, JOSEPH
298290 10/10/2013 15401-5161.002 TYZBIR, IDELLE OKMAN
10/10/2013 15106-5161.002 TYZBIR, IDELLE OKMAN
298291 10/10/2013 100-1051.005
298292 10/10/2013 11500-5161.001
298293 10/10/2013 12003-5111.005
298294 10/10/2013 15307-5111.001
U.S. BANCORP
U.S. POSTMASTER
ULINE
URBAN RESTORATION GROUP US INC
Description
DELINEATOR OPEN TOP
ARROWBOARD SOLAR
STOP AHEAD SIGN
f ALUMINUM SIGNS
LIME VEST
NO RIGHT TURN LED BLANK MILEAGE 8/2013
Aw
FLAGFOOTBALL 9/21
FLAGFOOTBALL 9/28
CALTRANS TRAINING
24266 VALENCIA BLVD
BASKETBALL 9/21,9/28
FINALPYMT-NRR PROPOS
WATERCOLOR 9/13-11/1
.-
9/2013
POSTAGE -NEWSLETTER
GREEN CAST GOODWRAPPE
GAL SENSITIVE SURFACE
Department Description
4TH OF JULY
8998181
$240.00
4TH OF JULY
899819
$330.00
5TH ST & NH TRAFFIC
CIRCL
896691
$101.50
PUBLIC LIBRARY FAC MAINTE
899688
$35.97
STREET ART FESTIVAL
899812
$92.65
Total for Check
298282
$1198.62
TRAFFIC SIGNAL MAINTENANC
897798
$17348.00
Total for Check
298283
$17348.00
RECREATION ADMIN
900718
$67.12
Total for Check
298284
$67
YOUTH SPORTS
89795
$$120.00
Total for Check
298285
1
0XII.00.,
YOUTH SPORTS
897960
$70.00
Total for Check
298286
$76"
CIP ADMIN
896643
$35.00
Total for Check
298287
$35.00
TRUST ACCTS
901061
$3000.00
Total for Check
298288
$3000.00
YOUTH SPORTS
897961
$225.00
Total for Check
298289
$225.00
ART PROGRAMS
899821
$200.00
CONTRACT CLASSES
899804
$264.00
Total for Check
298290
$464.00
GENERAL FUND
897696
$85744.54
Total for Check
298291
$85744.54
COMMUNICATIONS
901793
$11000.00
Total for Check
298292
$11000.00
MAIL SERVICES
899831
$118.53
Total for Check
298293
$118.53
GRAFFITI REMOVAL
899829
$1124.30
Total for Check
298294
$1124.30
Oct 8, 2013 35 10:58:41 AM
298295
K -61:F
E;1:c7j
Account
100-2003.015
15401-5161.002
110/10/2013 14501-5131.006_
10/10/2013 14501-5131.006
10/10/2013 14501-5131.006
10/10/2013 14500-5131.006
10/10/2013 14500-5131.006
10/10/2013 12538.5131.006
10110/2013112538-5131.006
10/10/2013 12538-5131.006
10/10/201312538-5131.006
10/10/2013 12538-5131.006
10/10/2013 12538-5131.006
10/10/2013 12538-5131.006
10/10/2013 12538-5131.006
10/10/2013 12538-5131.006
10/10/2013'12538-5131.006
10/10/2013 12538-5131.006
10/10/2013 12538-5131.006
10/10/2013 12538-5131.006
1 0/2013 12539-5131.006
12539-5131.006
10/10/2013 12539-5131.006
10/10/2013 12539-5131.006
10/10/201312539-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
Vendor
U.S. DEPARTMENT OF EDUCATION
VADER, PATRICIA
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CD
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER 04
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER OD
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 10/10/2013
Description
PP#20,2013
VALENCIA LIB ART PRO)
23920VALENCIA8/19-9/17
23920VALENCIA8/28-9/25
23920VALENCIA8/28-9/25
25663 STANFORD8/21-9/1
23928CREEKSIDEB/19-9/17
24602 MAGICMT8/19-9/17
26810MCBEAN8/ 19-9/17
24995VALENCTA8/19-9/17
23652CINEMAS/19-9/17
23920VALENCIAB/19-9/17
24151 MAGICMT8/ 19-9/17
23807 MAGIC
26250
23518 NRR 8/13-9/11
24156 NRR 8/12-9/10
-� 23670BRIDGEPTB/13-9/1
23900BRIDGEPr8/13-9/1
25800MCBEAN8/14-9/12
23518 NRR 8/13-9/11
23904 NRR 8/13-9/11
27060 M03EAW13-9/I1
Department Description
Trans
NO
Amount
GENERALFUND
897982
$353.40
Total for Check 298295
$353.40
ART PROGRAMS
899815
$300.00
Total for Check 298296
$300.00
CITY HALL MAINTENANCE
900163
$349.52
CITY HALL MAINTENANCE
900164
$32.82
CITY HALL MAINTENANCE
900165
$46.83
GENERAL SRV ADMIN
900162
$293.78
GENERAL SRV ADMIN
900168
$62.46
LMD #1 ZONE 18 TOWN CTR
900130
$703.72
LMD #1 ZONE 18 TOWN CTR
900150
$908.67
LMD #1 ZONE 18 TOWN CTR
900151
$311.67
LMD #1 ZONE 18 TOWN CTR
900186
$367.83
LMD #1 ZONE 18 TOWN CTR
900194
$78.56
LMD #1 ZONE 18 TOWN CTR
900572
$581.18
LMD #1 ZONE 18 TOWN CTR
900573
$470.38
LMD #I ZONE 18 TOWN CTR
900574
$508.19
LMD #1 ZONE 18 TOWN CTR
900588
$569.19
LMD #1 ZONE 18 TOWN CTR
900592
$1137.39
LMD #1 ZONE 18 TOWN CTR
900593
$1431.46
LMD #I ZONE 18 TOWN CTR
900597
$977.56
LMD #1 ZONE 18 TOWN CTR
900598
$163.52
LMD #1 ZONE 19 BRIDGEPORT
896,450
$694.58
LMD #1 ZONE 19 BRIDGEPORT
896456
$68.05
LMD #1 ZONE 19 BRIDGEPORT
896479
$275.22
LMD #1 ZONE 19 BRIDGEPORT
896483
$388.92
LMD #1 ZONE 19 BRIDGEPORT
1 896484
$68.05
LMD #1 ZONE 2008-1 MAI ME
896497
_ $258.66
LMD #1 ZONE 2008-1 MAI ME
896550
$1079.77
LMD #1 ZONE 2008-1 MAI ME
1 896552
$540.21
LMD #1 ZONE 2006-1 MAI ME
896553
$591.08
Oct 8, 2013 36 10:58:41 AM
Account
298305 10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 1254175131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013 12541-5131.006
10/10/2013,12541-5131.006
10/10/2013'12541-5131.006
,10/10/2013 12541-5131.006
10/10/2013 125645131.006
10/10/2013 1 12562-5131.006
10/10/2013 12562-5131.006
Vendor
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO -- --
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CD
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER 00 -- -..
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER 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 00
City of Santa Clarita
Check Register
Check Date 10/10/2013
24734COPPERB/ 13-9/ 11
235000OPPERB/12-9/10
28250MCBEAN8/ 12-9/ 10
27857 MCBEANS/12-9/ 10
24813
24710MCBEAN8/21-9/19
23674WILEY8/19-9/17
24827 MAGICMTB/19-9/17
25190 RYECYN 8/21-9/19
23510WILEY 8/20-9/18
26410MCBEANB/19-9/17
24152 MAGICMT8/19-9/17
24585 TOWNCTR 8/19-9/17
24801VALENCIA8/19-9/17
27879 NRR 8/21-9/19
28576 NRR 8/21-9/19
28780 NRR 8/21-9/19
28330 NRR 8/21-9/19
GOLD CYN 8/15-9/13
LMD #1 ZONE 2008-1 MAI ME 900178
LMD #1 ZONE 2008-1 MAI ME 900179
LMD #1 ZONE 2008-1 MAI ME 900180
LMD #1 ZONE 2008-1 MAI ME 900181
LMD #1 ZONE 2008-1 MAI ME 900182
LMD #1 ZONE 2008-1 MAI ME 900183
LMD #1 ZONE 2008-1 MAI ME 900184
LMD #1 ZONE 2008-1 MAI ME 900185
LMD #1 ZONE 2008-1 MAI ME 900196
LMD #1 ZONE 2008-1 MAI ME 900558
LMD #1 ZONE 2008-1 MAI ME 900562
LMD #1 ZONE 2008-1 MAI ME 900566
LMD #1 ZONE 2008-1 MAI ME 900571
LMD #1 ZONE 2008-1 MAI ME 901891
LMD DIST #1 COPPERNILL 22 896413
LMD DIST #1 MIRAMONTES 896527
LMD DIST #1 MIRAMONTES 896528
Amount
$197.17
$165.46
$396.33
$507.01
$424.25
$202.68
$84.81
$904.80
$1238.21
$274.30
$260.23
$137.46
$1543.44
$116.13
$842.35
$536.24
$225.38
$457.76
$206.03
$234.54
$156.05
$313.63
$676.62
$1113.21
Oct 8, 2013 37 10:58:41 AM
rtment Desaiptlon
Trans
No
LMD
#1 ZONE 2008-1 MAI ME
896556
LMD
#1 ZONE 2008-1 MAI ME
896576
LMD
#1 ZONE 2008-1 MAI ME
896579
LMD
#1 ZONE 2008-1 MAI ME
896580
LMD
#1 ZONE 2008-1 MAI ME
896581
LMD
#1 ZONE 2008-1 MAI ME
900119
LMD
#1 ZONE 2008-1 MAI ME
900121
LMD
#1 ZONE 2008-1 MAI ME
900131
LMD
#1 ZONE 2008-1 MAI ME
900133
LMD
#1 ZONE 2008-1 MAI ME
900155
LMD
#1 ZONE 2008-1 MAI ME
900157
LMD
#1 ZONE 2008-1 MAI ME
900158
LMD
#1 ZONE 2008-1 MAI ME
900176
LMD
#1 ZONE 2008-1 MAI ME
900177
LMD #1 ZONE 2008-1 MAI ME 900178
LMD #1 ZONE 2008-1 MAI ME 900179
LMD #1 ZONE 2008-1 MAI ME 900180
LMD #1 ZONE 2008-1 MAI ME 900181
LMD #1 ZONE 2008-1 MAI ME 900182
LMD #1 ZONE 2008-1 MAI ME 900183
LMD #1 ZONE 2008-1 MAI ME 900184
LMD #1 ZONE 2008-1 MAI ME 900185
LMD #1 ZONE 2008-1 MAI ME 900196
LMD #1 ZONE 2008-1 MAI ME 900558
LMD #1 ZONE 2008-1 MAI ME 900562
LMD #1 ZONE 2008-1 MAI ME 900566
LMD #1 ZONE 2008-1 MAI ME 900571
LMD #1 ZONE 2008-1 MAI ME 901891
LMD DIST #1 COPPERNILL 22 896413
LMD DIST #1 MIRAMONTES 896527
LMD DIST #1 MIRAMONTES 896528
Amount
$197.17
$165.46
$396.33
$507.01
$424.25
$202.68
$84.81
$904.80
$1238.21
$274.30
$260.23
$137.46
$1543.44
$116.13
$842.35
$536.24
$225.38
$457.76
$206.03
$234.54
$156.05
$313.63
$676.62
$1113.21
Oct 8, 2013 37 10:58:41 AM
298305
10/10/2013 12562-5131.006
10/10/2013 12551-5131.006
10/10/2013 12542-5131.006
10/10/2013 12542-5131.006
10/10/2013 12542-5131.006
10/10/2013 12542-5131.006
10/10/2013 12542-5131.006
10/10/2013 12542-5131.006
10/10/2013 12542-5131.006
10/10/2013 12542-5131.006
10/10/2013 12542-5131.006
10/10/2013
10/10/2013
10/10/2013
10/10/2013
10/10/2013
10/10/2013
10/10/2013
10/10/2013
10/10/2013
10/10/2013
10/10/2013
10/10/2013
10/10/2013
10/10/2013
12553-5131.006
12553-5131.006
12553-5131.006
12553-5131.006
12553-5131.006
12553-5131.006
12553-5131.006
12553-5131.006
12553-5131.006
12553-5131.006
12553-5131.006
12553-5131.006
12553-5131.006
12553-5131.006
12553-5131.006
12553-5131.006
12553-5131.006
12553-5131.006
12553-5131.006
12553-5131.006
City of Santa Clarita
Check Register
Check Date 10/10/2013
Description
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
28341GOLDCYN8/15-9/13
22704VIAPRINCEB/20-9/18
23902 NRR 8/13-9/11
23410 NRR 8/13-9/11
23650 NRR 8/13-9/11
24001DELMONTE8/21-9/19
LMD DIST #1 MIRAMONTES
LMD DIST #1 NEWHALL
LMD DIST #1 TI AD VALOREM
LMD DIST #1 Tl AD VALOREM
LMD DIST #1 T1 AD VALOREM
LMD DIST #1 Tl AD VALOREM
'896529'
900156
896494
896495
896496
9001221
$522.27
$213.92
$1109.86
$861.43
$552.47
$84.81
VALENCIA WATER 00
24813 ORCHARDS/20-9/18
LMD DIST #1 Tl AD VALOREM
9001321
$904.80
VALENCIA WATER CO
23771 IACARAB/19-9/17
LMD DIST #1 Tl AD VALOREM
900143
$197.00
VALENCIA WATER CO
23578 BARRA8/19-9/17
LMD DIST #1 Tl AD VALOREM
900145
$217.88
VALENCIA WATER CO
23875 JACRAB/19-9/17
LMD DIST #1 Tl AD VALOREM
900146
$54.70
VALENCIA WATER CO
24710MCBEANS/21-9/19
LMD DIST #1 Tl AD VALOREM
900159
$710.38
VALENCIA WATER CO
25022POSTTAS8/12-9/10
LMD DIST #1 VALENCIA H/S
896414
$447.70
VALENCIA WATER CO
28068COPPER5T8/13-9/1
LMD DIST #1 VALENCIA H/S
896554
$437.67
VALENCIA WATER 00
242WEILOSSOM8/13-9/11
'LMD DIST #1 VALENCIA H/S
896555
$486.46
VALENCIA WATER CO
28015COPPERSTB/13-9/1
LMD DIST #I VALENCIA H/S
896557
$494.19
VALENCIA WATER OD
24241DECORO8/13-9/11
LMD DIST #1 VALENCIA H/S
896556
$673.45
VALENCIA WATER CO
24226CORNERSTB/13-9/1
LMD DIST #1 VALENCIA H/S
896559
$758.39.
VALENCIA WATER CO
28170 COPPERB/13-9/11
LMD DIST #1 VALENCIA H/5
896560
$107.63
VALENCIA WATER CO
24638 COPPER8/13-9/11
LMD DIST #1 VALENCIA H/S
896561
$710.04
VALENCIA WATER CO
24740 COPPERB/13-9/11
LMD DIST #1 VALENCIA H/S
896562
$846.11
VALENCIA WATER CO
28066COPPERSM13-9/1
LMD DIST #1 VALENCIA H/S
896563
$362.45
VALENCIA WATER CO
24217CORNERTM/13-9/1
LMD DIST #1 VALENCIA H/S
896564
$477.03
VALENCIA WATER CO
24153ARROWHES/13-9/11
LMD DIST #1 VALENCIA H/S
896565
$356.67
VALENCIA WATER 00
28150OOPPERST8/13-9/1
LMD DIST #1 VALENCIA H/S
X896566
$169.71
VALENCIA WATER CO
24280DECORO8/12-9/10
LMD DIST #1 VALENCIA H/S
1896582
$1245.49
VALENCIA WATER CO
24367DECOROB/12-9/10
-- -
LMD DIST #1 VALENCIA H/S
1896583
$672.15
VALENCIA WATER 00
27692 NRR 8/21-9/19
LMD DIST #1 VALENCIA H/S
900123
$798.71
VALENCIA WATER CO
28010 NRR 8/21-9/19
LMD DIST # 1 VALENCIA H/S
900124
$1847.09
VALENCIA WATER 00
27690 NRR 8/21-9/19
LMD DIST #1 VALENCIA H/S'.
1 900125
$711.12
VALENCIA WATER CO
28000 NRR 8/21-9/19
LMD DIST #1 VALENCIA H/S
900126
$1102.06
VALENCIA WATER CO
27674 NRR 8/21-9/19
LMD DIST #1 VALENCIA H/S
I 900127
$276.55
Oct 8, 2013 38 10:58:41 AM
�;_ C L
Oct 8, 2013
10/10/2013 12553-5131.006
10/10/2013 12553-5131.006
10/10/2013 12553-5131.006
10/10/2013 12502-5131.006
10/10/2013 12502-5131.006
10/10/2013 12502-5131.006
10/10/2013 12502-5131.006
10/10/2013 12502-5131.006
10/10/2013 12502-5131.006
10/10/2013 12502-5131.006
10/10/2013 12502-5131.006
10/10/2013 12502-5131.006
10/10/2013 12502-5131.006
10/10/2013 12502-5131.006
10/10/2013.12502-5131.006
10/10/2013 12502-5131.006
10/10/2013 12502-5131.006
10/10/2013 12502-5131.006
10/10/2013 12534-5131.006
10/10/2013 125345131.006
10/10/2013 125345131.006
10/10/2013 125345131.006
10/10/2013 125345131.006
10/10/2013 125345131.006
10/10/2013 125345131.006
10/10/2013 125345131.006
10/10/2013 125345131.006
10/10/2013 12534-5131.006
10/10/2013 12529-5131.006
10/10/2013 12529-5131.006
10/10/2013 12529-5131.006
Vendor
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 10/10/2013
27751DICKASON8/21-9/19
LMD
DIST #1 VALENCIA H/S
X900139
$602.72
28003 SMYTH 8/21-9/19
LMD
DIST #1 VALENCIA H/5
900152
$1736.85
27845 SMYTH 8/21-9/19
LMD
DIST #1 VALENCIA H/S
900153
$2104.56
25300WILEYB/20-9/18
LMD
DIST *1 ZONE T200I
900134
$1238.21
25374 RONADA8/19-9/17
LMD
DIST #1 ZONE T2 001
900560
$35.40
23440ROTELLAS/19-9/17
LMDDIST
#1 ZONE T2 001
900565
$34.98
25372 RONADA8/19-9/17
LMD
DIST #1 ZONE T2 001
900607
$23.77
25375 RONADA8/19-9/17
LMD
DIST #1 ZONE T2 001
900608
$234.85
24057 CRESCENTA8/20-9/18
LMD
DIST #1 ZONE T2 DOI
900611
$447.19
25500TOURNAMENTB/20-9/18
LMD
DIST #1 ZONE T2 DOI
900612
$25.55
23556AMAD08/19-9/17
LMD
DIST #1 ZONE T2 DOI
900613
_
$356.69
25314VIADIA8/20-9/18
LMD
DIST #1 ZONE T2 001
900614
$696.93
25200TANARA8/20-9/18
LMD
DIST #1 ZONE T2 DOI
900615
$638.52
25170 ROTELLAB/19-9/17
LMD
DIST # 1 ZONE T2 001
900617
$20.50
23548 BOSCANAB/19-9/17
LMD
DIST # 1 ZONE T2 DOI
900618
$570.44
23540 FAROLS/19-9/17
LMD
DIST # I ZONE 72 001
900620
$329.66
25023ROTELLAB/19-9/17
LMD
DIST #1 ZONE T2 DOI
900621
$45.65
25045ROTELLAS/19-9/17
LMD
DIST #1 ZONE 12 DOI
900631
$681.08
24220DECOR08/13-9/11
LMD
DIST#1 ZONE 16 VIC
896493
$78.33
25260 TIBBITTS 8/21-9/19
LMD
DIST#1 ZONE 16 VIC
900128
$389.00
25663STANFORD8/21-9/19
LMD
DIST#1 ZONE 16 VIC
900129
$513.55
27800 SCOTfB/21-9/19
LMD
DIST#1 ZONE 16 VIC
900140
$79.62'
24602DICKASON8/21-9/19
LMD
DIST#1 ZONE 16 VIC
900141
$106.63
24937 SCOTT 8/21-9/19
LMD
DIST#1 ZONE 16 VIC
900142 j
$180.89
27879 NRR 8/21-9/19
LMD
DIST#1 ZONE 16 VIC
900197
$536.23
28576 NRR 8/21-9/19
LMD
DIST# I ZONE 16 VIC
900559
$225.38
28780 NRR 8/21-9/19
LMD
DIST#1 ZONE 16 VIC
900563
$457.75
28330 NRR 8/21-9/19
LMD
DIST#1 ZONE 16 VIC
900567
$206.02
27355MCBEANB/12-9/10
LMD
DIST#1 ZONE 7 CREEKSI
.896451
$929.32
23501DECOR08/12-9/10
LMD
DIST#1 ZONE 7 CREEKSI
896452
$148.88
23502DECOR08/12-9/10
LMD
DIST#1 ZONE 7 CREEKSI
896453
$167.93
_
39 10:58:41 AM
298305 10/10/2013 1 12529-5131.006
10/10/2013,12529-5131.006
10/10/2013 12529-5131.006
10/10/2013 12529-5131.006
10/10/2013 12529.5131.006
10/10/2013'.12529-5131.006
10/10/2013 12512-5131.006
10/10/2013 12512-5131.006
10/10/2013 12512-5131.006
10/10/2013 12512-5131.006
10/10/2013 12512-5131.006
10/10/2013 12512-5131.006
10/10/2013 12512-5131.006
10/10/2013 12512-5131.006
10/10/2013 12512-5131.006
10/10/2013 12512-5131.006
10/10/2013 12512-5131.006
10/10/2013 12512-5131.006
10/10/2013 12512-5131.006
10/10/2013 12512-5131.006
10/10/2013 12512-5131.006
10/10/2013 12512-5131.006
10/10/2013 12512-5131.006
10/10/2013 12512-5131.006
10/10/2013 12512-5131.006
10/30/2013,12512-5131.006
10/10/2013 12512-5131.006
10/10/2013 12512-5131.006
10/10/2013 12512-5131.006
12512-5131.006
Vendor
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER M
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER 00
VALENCIA WATER CO
VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 10/10/2013
23932SUMMERH8/12-9/10
28201.5RIVERB/12-9/10
23698DECORO8/12-9/10
28791 PERSIM M 8/ 16-9/ 16
2 2749 80 X W 00 D8/ 15-9/ 13
22814ASPEN8/15-9/13
28519SUGARPN8/15-9/13
28755STARTREB/16-9/16
22923WHITEPN8/16-9/16
28931SECOCYNS/16-9/16
28905DEODAR8/16.9/16
29057SECOCYN816-9/16
22610BOXWDB/16-9/16
22830 FIR 8/16.9/16
22815 ACACIAB/16-9/16
22710BOX WOODS/ 16-9/ 16
28922RAINTREB/16-9/16
28703PERSIMM8/16-9/16
22509 POPLARB/ 16-9/ 16
22415 HOLLY 8/16-9/16
22329MANDARINB/16-9/ 1
22301CYPRESSB/16-9/16
28600APRICOTB/16-9/16
28575SECOCYNS/16-9/16
28502AVOCAD08/ 16-9/16
LMD
DIST#1 ZONE 7 CREEKSI
896454'
$685.55
LMD
DIST#1 ZONE 7 CREEKSI
896460
$559.11
LMD
DIST#1 ZONE 7 CREEKSI
896461
$320.76
LMD
DIST#1 ZONE 7 CREEKSI
896474
$6&05
LMD
DIST#1 ZONE 7 CREEKSI
896477
$140.28
LMD
DIST#1 ZONE 7 CREEKS[
896487
$1235.10
LMD
DIST#1 ZONE T23 MT VI
896491
$738.80
LMD
DIST#1 ZONE T23 MT VI
896499
$164.65
LMD
DIST#1 ZONE T23 MT VI
1896500
$996.93
LMD
DIST#1 ZONE T23 MT VI896501
$727.15
LMD
DIST#1 ZONE T23 MT VI
896502
$462.86
LMD
DIST#1 ZONE T23 MT VI
896503
$786.43
LMD
DIST#1 ZONE T23 MT VI
1896504
$470.16
LMD
DIST#1 ZONE T23 MT VI.
896505
$1225.19
LMD
DIST#1 ZONE 723 MT VI
896506
$294.29
LMD
DIST#1 ZONE T23 MT VI
896507
$1581.10
LMD
DIST#1 ZONE T23 MT VI
896508 '
$312.77
LMD
DIST#1 ZONE T23 MT VI
896509
$576.12
LMD
DIST#1 ZONE T23 MT VI
896510
$290.42
LMD
DIST#1 ZONE T23 MT VI
896511
$405.56
LMD
DIST#1 ZONE T23 MT VI
896512
$243.86
LMD
DIST#1 ZONE T23 MT VI
896513
$1001.30
LMD
DIST#1 ZONE T23 MT VI
896514
$742.39
LMD
DIST#1 ZONE T23 MT VI
896515
$229.58
LMD
DIST#1 ZONE T23 MT VI
896517
$1095.56 '
LMD
DISI#1 ZONE T23 MT VI
". 896518
$279.77
LMD
DIST# 1 ZONE T23 MT VI
8965191
$509.77
LMD
DIST#1 ZONE T23 MT VI
896520
$11&34
LMD
DIST#1 ZONE T23 MT VI
896521
$213.76
LMD
DIST#1 ZONE T23 MT VI
896522
$1720.65
LMD
DIST#1 ZONE T23 MT VI
896523
$1023.87
Oct 8, 2013 40 10:58:41 AM
298305
Account
10/10/2013 12512-5131.006
10/10/2013 12512-5131.006
10/10/2013 12512-5131.006
10/10/2013 12512-5131.006
10/10/2013 12512-5131.006
10/10/2013 12512-5131.006
10/10/2013 12512-5131.006
10/10/2013 12512-5131.006
10/10/2013 12512-5131.006
10/10/2013 12512-5131.006_
10/10/2013 12512-5131.006
10/10/2013 12512-5131.006
10/10/2013 12512-5131.006
10/10/2013 12513-5131.006
10/10/2013 12513-5131.006
10/10/2013 12513-5131.006
10/10/2013 12513-5131.006
10/10/2013 12513-5131.006
10/10/2013 12513-5131.006
10/10/2013 12513-5131.006
10/10/2013 12513-5131.006
10/10/201312513-5131.006
10/10/2013 12513-5131.006
10/10/2013 12513-5131.006
10/10/2013 12513-5131.006
10/10/2013 12513-5131.006
10/10/2013 12513-5131.006
10/10/2013 12514-5131.006
10/10/2013 12514-5131.006
10/10/2013 12514-5131.006
10/10/2013 12514-5131.006
Vendor
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
jVALENCIA WATER CO
VALE TERAWNCIA•VALE W
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER 00
VALENCIA WATER CO
VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 10/10/2013
22736TAMARACB/16-9/16
MD DIST#1 ZONE T23 MT VI
8965241
$877.37
22724TAMARACS/16-9/16
MD DIST#1 ZONE T23 Mi VI
896525
$432.01
28573SECOCYNB/16.9/16
MD DIST#1 ZONE T23 MT VI
896526
$1729.01
28875 PEPPERB/15-9/13
MD DIST#1 ZONE T23 MT VI
896533
$392.65
!28131TAMARAC8j15-9/13
MD DIST#1 ZONE T23 MT VI
896534
$1521.85
22550 PECAN 8/15-9/13
MD DIST#1 ZONE T23 MT VI
896535
$676.34
22591 PECAN 8/15-9/13
MD DIST# 1 ZONE T23 MT VI
896536
$224.62
28420TAMARAC8/15-9/13
MD DIST#1 ZONE T23 MT VI
896537
$347.07
28316TAMARAC8/15-9/13
MD DIST#1 ZONE T23 MT VI
896538
$205.52
22574HICKORY8/15-9113
MD DIST#1 ZONE T23 MT VI
i896539
$214.52
28600SECOLYN8/15-9/13
MD DIST#1 ZONE T23 MT VI
896540
$978.05
22650 HAZEL 8/15-9/13
MD DIST#1 ZONE T23 MT VI'.
896541
$547.70
22495LEMON 8/16-9/16
MD DIST#1 ZONE T23 MT VI
896549
$599.05
22910 BANYAN8/15-9/13
MD DIST#1 ZONE T23A COND
896457
$483.95
22902 BANYANS/15-9/13
LMD DIST#1 ZONE T23A COND
896459
$656.76
22918 BANYANB/15.9/13
MD DIST#1 ZONE T23A COND
896467
$789.76
22936 BANYAN8/15-9/13
MD DIST#1 ZONE T23A COND
896471
$522.03
28117SECOCYN8/15-9/13
MD DIST#1 ZONE T23A COND
896472
$870.11
22828BANYAN8/15-9/13
MD DIST#1 ZONE T23A COND
896473
$1011.02
22927BANYAN8/15-9/13
LMD DIST#1 ZONE T23A COND
896475
$515.15
LMD DIST*l ZONE T23A COND
896478
$1334.03
22809BANANB/15-9/133
MD DIST#1 ZONE T23A COND
896480
$1128.27
28427SECOCYN8/15-9/13
MD DIST#1 ZONE T23A COND
896481
$644.87
22913BANYAN8/15-9/13
MD DIST#1 ZONE T23A COND
896482
$853.59
22951BANYAN8/15-9/13
MD DIST#1 ZONE T23A COND
896485
$1163.09
22919BANYANB/15-9/13
MD DIST#1 ZONE T23A COND
896486
$1879.05
22949 BANYANB/15-9/13
MD DIST#1 ZONE T23A COND
896530
$509.08
28010SECOCYN8/15-9/13
MD DIST#1 ZONE T23B SECO
896465
$42.47
22637 COPPERS/15-9/13
MD DLST#1 ZONE T23B SEGO
8964661
$901.49
28122SECOCYN8/15-9/13
MD DIST#1 ZONE T23B SECO
896476
$563.31
28501TAMARACS/15-9/13
MD DIST#1 ZONE T23B SECO
'. 896516
$1034.86
Oct 8, 2013 41 10:58:41 AM
298305 10/10/2013 12514-5131.006
10/10/2013 12514-5131.006
10/10/2013 12503-5131.006
10/10/2013 12504-5131.006
10/10/2013 12520-5131.006
10/10/2013 12520-5131.006
10/10/2013 12520-5131.006
10/10/2013 12520-5131.006
,10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
12521-5131.006 VALENCIA WATER CO
10/10/2013 12521-5131.006
10/10/2013112521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
VALENCIA WATER CD
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 10/10/2013
22701COPPER8/15-9/13
22605COPPER8/15-9/13
23674WILEY8/19-9/17
24003DELMONTE8/21-9/19
27302MCBEAN8/12-9/10
27300MCBEANS/12-9/10
23503SUNSETB/12-9/10
28069SUN5ET8/12-9/10
I28050MCBEAN8/12-9/10
23335SRGSUN58/12-9/10
28048MCBEAN8/ 12-9/ 10
HEARTWOODS/12-9/10
28501 CALEX 8/13-9/11
23200 SORRELS/12-9/10
28355 CALEX 8/13-9/11_
23201COPPER8/12-9/10
28300M EDLARS/13-9/11
27855 MCBEAN8/12-9/10
23199COPPERB/12-9/10
27995MCBEAN8/12-9/10
28112 N.PARKS/12-9/10
28113 N.PAR0112-9/10
28249 N.PARK8/12-9/10
28355 CALEX 8/13-9/11
27969 N.PARKB/12-9/10
LMD DIST#1 ZONE T23B SECO 1896531
LMD DIST#1 ZONET23B SEGO 896532
LMD DIST#1 ZONE T3 VAL HI 900118
LMD DIST#1 ZDNE T4 VAL ME 900192
LMD DIST#1 ZONE T46 NBRID 896458
LMD DIST#1 ZONE T46 NBRID 896574
LMD DIST#1 ZONE T46 NBRID 896575
LMD DIST#I ZONE T46 NBRID 896578
LMD DIST#1 ZONE T47 NPARK 896415
LMD DIST#1 ZONE T47 NPARK 896416
LMD DIST#1 ZONE T47 NPARK 896417
LMD DIST#1 ZONE T47 NPARK 896418
LMD DIST#1 ZONE T47 NPARK 896419
LMD DIST#1 ZONE T47 NPARK 896420
LMD DIST#1 ZONE T47 NPARK 896421
LMD DIST#1 ZONE T47 NPARK 896422
LMD DIST#1 ZONE T47 NPARK 896423
LMD DIST* 1 ZONE T47 NPARK 896424
LMD DIST#1 ZONE T47 NPARK 896425
LMD DIST#1 ZONE T47 NPARK 896426
LMD DIST#1 ZONE T47 NPARK 896427
LMD DIST#1 ZONE T47 NPARK
LMD DIST#1 ZONE T47 NPARK 896429
LMD DIST#1 ZONE T47 NPARK 896430
LMD DIST#1 ZONE T47 NPARK 896431
LMD DIST#1 ZONE T47 NPARK 896432
LMD DIST#1 ZONE T47 NPARK 896433
23449COPPERS/12-9/10
LMD DIST#1 ZONE T47 NPARK
896434
27915 N.PARKB/12-9/10
27969 N.PARKB/12-9/10
LMD DIST#1 ZONE T47 NPARK
LMD DIST#1 ZONE T47 NPARK
1896435
896436
279555KYCRES8/12-9/10
LMD DIST#1 ZONE T47 NPARK
896437
$166.73
$142.86
$788.07
$433.43
$1290.01
$1275.34
$438.41
$177.04
$535.36
$482.72
$418.29
$918.13
$207.71
$773.75
$623.60
$644.76
$215.931
$467.79
$2050.86
$1222.39
$657.00
Oct 8, 2013 42 10:58:41 AM
298305 10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12521-5131.006
10/10/2013 12505-5131.006
10/10/2013 12505-5131.006
10/10/2013 12505-5131.006
10/10/2013 12505-5131.006
10/10/2013 12505-5131.006
10/10/2013 12505-5131.006
10/10/2013 12505-5131.006
10/10/2013 12505-5131.006
10/10/2013 12505-5131.006
10/10/2013 12505-5131.006
10/10/2013 12505-5131.006
10/10/2013 12505-5131.006
10/10/2013 12505-5131.006
Vendor
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER 00
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER 00
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER 00
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER 00
VALENCIA WATER CO
VALENCIA WATER 00
VALENCIA WATER CO
VALENCIA WATER 00
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 10/10/2013
Description
23526SUNSET8/12-9/10
28023 N.PARKB/12-9/10
27795MCBEAN8/12-9/10
27915 N.PARKS/12-9/10
27970 N.PARKB/12-9/10
23201 CICELYB/12-9/10
23502COPPER8/12-9/10
2331017MBERLNB/12-9/1
27810AMBERW DB/12-9/10
28300MEDlMB/13-9/11
23501 SUNSE M12-9/10
HEARTWOODB/12-9/10
27915MCBEAN8/12-9/ 10
23578 BARRAB/19-9/17
25415 DONACHRISTA8/20-9/1
25371 ORIOLS/20-9/18
23328 BARRAS/20-9/18
23723MB.VALLEY8/19-9/17
25601JOLITAS/19-9/17
23604 DELFI N A8/19-9/17
23773 GAVOLAB/ 19-9/ 17
23740H ELINA8/ 19-9/ 17
LMD DIST#1 ZONE T47 NPARK
18964381
$507.46
LMD DIST#1 ZONE T47 NPARK
896440
$674.70
LMD DIST#1 ZONE T47 NPARK
896441
$1257.49
LMD DIST#1 ZONE T47 NPARK
896442
$956.24
LMD DIST#1 ZONE T47 NPARK
896443
$599.39
LMD DIST#1 ZONE T47 NPARK
896444
$747.35
LMD DIST#1 ZONE T47 NPARK
896445
$300.48
LMD DIST#1 ZONE T47 NPARK
896446
$1164.71
LMD DIST#1 ZONE T47 NPARK
896447
$480.63
LMD DIST#1 ZONE T47 NPARK
896448
$518.19
LMD DIST#1 ZONE T47 NPARK
896449
$305.92
LMD DIST# 1 ZONE T47 NPARK
896490
$1276.53
LMD DIST# 1 ZONE T47 NPARK
896568
$246.87
LMD DIST#1 ZONE T47 NPARK
1896569
$497.81
LMD DIST# 1 ZONE T47 NPARK
896570
$781.05
LMD DIST#1 ZONE T47 NPARK
896572
$1060.81
LMD DIST#1 ZONE T47 NPARK
896573
$596.53
LMD DIST#1 ZONE T47 NPARK
_
896577
$1308.69
LMD DIST# 1 ZONE TS LA QUE
900144
$217.88
LMD DIST#1 ZONE TS LA QUE
900595
$28.36
LMD DIST#1 ZDNE T5 LA QUE
900609
$192.90
LMD DIST#1 ZONE TS LA QUE
900610
$37.83
LMD DIST#1 ZONE TS LA QUE
900616
$96.54
LMD DIST#1 ZONE TS LA QUE
900619
$125.14
LMD DIST#1 ZDNE TS LA QUE
900622
$557.90
LMD DIST#1 ZONE TS LA QUE
900623
$23.29
LMD DIST#1 ZONE T5 LA QUE
900624
$354.68
LMD DIST#1 ZONE TS LA QUE
900625
$90.80
LMD DIST#1 ZDNE TS LA QUE
900626
$362.11
LMD DIST#1 ZONE 75 LA QUE
900627
$286.24
LMD DIST#1 ZONE TS LA QUE
900628
$200.97
Oct 8, 2013 43 10:58:41 AM
12505-5131.006 I VALENCIA WATER CO
10/10/2013 12505-5131.006
10/10/2013 12505-5131.006
10/10/2013 12506-5131.006
10/10/2013 12507-5131.006
10/10/2013 12507-5131.006
10/10/2013 12507-5131.006
10/10/2013 12507-5131.006
10/10/2013 12507-5131.006
10/10/2013 12507-5131.006
10/10/2013 12507-5131.006
10/10/2013 12507-5131.006
10/10/2013 12507-5131.006
10/10/2013 12507-5131.006
10/10/2013 12507-5131.006
10/10/2013 12507-5131.006
10/10/2013,12507-5131.006
10/10/2013 12507-5131.006
10/10/2013 12507-5131.006
10/10/2013 12507-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
13112508-5131.006 VALENCIA WATER CO
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER 00
VALENCIA WATER CO
VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 10/10/2013
25363 PACIFICA8/20-9/18
LMD DIST#1 ZONE TS LA QUE
9W6291
$175.79
2320OVIA FLOREDB/20.9/18
LMD DIST#1 ZONE TS LA QUE
900630
$33.74
23831 IACARAB/19.9/17
LMD DIST#1 ZONE TS LA QUE
900632
$76.90
25800MCBEAN8/14-9/12
LMD DLSf#1 ZONE T6 SO VAL
BW98
$258.66
26069LAPALMAB/14-9/12
LMD DIST#1 ZONE T7 CENTRA
896439
$194.53
25660ALICANT8/14-9/12'LMD
DIST#1 ZONE T7 CENTRA
896455
$52.18
2360LATANA8/14-9/12
. LMD DIST#1 ZONE T7 CENTRA
896462
$501.41
23645CARRIZ08/14-9/12
LMD DIST#1 ZONE T7 CENTRA
896463
$1351.73
23647CARRIZ06/14-9/12
LMD DIST#1 ZONE T7 CENTRA
896464
$1423.35
26001LAPALMA8/14-9/12
LMD DIST#1 ZONE T7 CENTRA
18964681
$620.05
25801MENDOZA8/14-9/12
LMD DIST#1 ZONE T7 CENTRA
18964691
$200.99
25660LETICIA8/14-9/12
LMD DIST#1 ZONE T7 CENTRA,
1 896470 !
$357.83
25700MELISA8/14-9/12
LMD DIST#1 ZONE T7 CENTRA
896489
$483.63
26120MCBEAN8/21-9/19
- LMD DIST#1 ZONE T7 CENTRA
900120
$202.68
26110MCBEAN8/21-9/19
LMD DIST#1 ZONE T7 CENTRA
900556
$120.64
26149ELPASE08/19-9/17
LMD DIST#1 ZONE T7 CENTRA
900569
$285.90
26149 RAZA 8/19-9/17
LMD DIST#1 ZONE T7 CENTRA
900581
$935.68
25869TURQUESAB/19-9/17
LMD DIST#1 ZONE T7 CENTRA
900582
$594.67
25669TURQUESA8/19-9/17
LMD DIST#1 ZDNE T7 CENTRA
900585
$130.07
23828TURINA8/19-9/17
LMD DIST#1 ZONE T7 CENTRA
900586
$997.97
26211MCBEAN8/21-9/19
LMD DIST#1 ZONE TS SUMMIT
900135
$422.83
24430DELMONTE8/22-9/20
LMD DIST#1 ZONE T8 SUMMIT
900136
$22.54
25883MCBEAN8/21-9/19
LMD DIST#1 ZONE T8 SUMMIT
900137
$182.88
25881MCBEAN8/21-9/19
LMD DIST#1 ZONE T8 SUMMIT
900138
$485.99
26301GOLDCREST8/22-9/20
LMD DIST#1 ZONE T8 SUMMIT
900160
$1008.17
24031ARROY08/22-9/20
LMD DIST#1 ZONE T8 SUMMIT
900169
$S71.34
24419ARROY08/22-9/20
LMD DIST#1 ZONE T8 SUMMIT
900175
$271.31
24443ARROY08/22-9/20
LMD DIST#1 ZONE T8 SUMMIT
900187
$1587.86
24500DELMONTEB/22-9/20
LMD DIST#1 ZONE T8 SUMMIT
900189
$85.19
24421ARROY08/22-9/20
LMD DIST#1 ZONE T8 SUMMIT
900190
$371.49
25998ROCKWELL8/21-9/19
LMD DIST#1 ZONE T8 SUMMIT
900191
$1367.06
Oct 8, 2013 44 10:58:41 AM
298305
Oct 8, 2013
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 12508-5131.006
10/10/2013 15204-5131.006
10/10/2013 152045131.006
10/10/2013 15204-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER 00
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER 00
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER 00
VALENCIA WATER 00
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER 00
VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 10/10/2013
Description
24600DELMONTE8/22-9/20
24250DELMONTEB/22-9/20
24355DELMONTE8/22-9/20
26425 W OODLARK8/22-9/20
24430DELMONTE8/22-9/20
24215DELMONTE8/21-9/19
24180DELMONT M21-9/ 19
26201MCBEAN8/21-9/19
23973ARROYO PK 8/22-9/20
26502 GOLDCRES`W22-9/20
24328DELMONTES/22-9/20
24182DELMONTE8/22-9120
263000OLDCREST8/22-9/20
25920VERSAILLES8/22-9/20
24102 ARROY08/22-9/20
24100ARROY08/22-9/20
26002RICKWEU-8121-9/19
24402ARROY08/22-9/20
26104ROCKW EU.8/21-9/ 19
2409SARROYO/22-9/20
24251ARROY08/22-9/20
26102ROCKWEU.8/21-9/ 19
23200VE[ARTE8/14-9/12
24005FAIRVIEW8/12-9/1
235218RIDGEP8/13-9/11
45
LMD DIST#1 ZONE T8 SUMMIT
1900193
$970.69
LMD DIST#1 ZONE T8 SUMMIT
900198
$1119.70
LMD DIST#1 ZONE T8 SUMMIT
900199
$1128.46
LMD DIST#1 ZONE T8 SUMMIT
900200
$1011.15
LMD DIST#1 ZONE T8 SUMMIT
900201
$709.89
LMD DIST#1 ZONE T8 SUMMIT
900557
$1208.77
LMD DIST#1 ZONE T8 SUMMIT
900564
$863.24
LMD DIST# 1 ZONE T8 SUMMIT
900568
$1350.91-
LMD DIST# 1 ZONE T8 SUMMIT
900570
$2482.90
LMD DIST# 1 ZONE T8 SUMMIT
900575
$1260.54
LMD DIST#1 ZONE T8 SUMMIT
900576
$652.77
LMD DIST#1 ZONE TB SUMMIT
900577
$2407.49
LMD DIST#1 ZONE T8 SUMMIT
900578
$474.57
LMD DIST#1 ZONE T8 SUMMIT
900579
$1050.06
LMD DIST#1 ZONE T8 SUMMIT
900580
$269.20
LMD DIST#1 ZONE TB SUMMIT
900587
$127.99
LMD DIST#1 ZONE TS SUMMIT
900589
$1564.73
LMD DIST#1 ZONE T8 SUMMIT
900590
$3086.88
LMD DIST#1 ZONE T8 SUMMIT
900594
$1843.98
LMD DIST#1 ZONE T8 SUMMIT
900596
$876.98
LMD DIST#1 ZONE T8 SUMMIT
900599
$21.25
LMD DIST#1 ZONE TB SUMMIT
900600
$398.67
LMD DIST#1 ZONE TS SUMMIT
900601
$1332.43
LMD DIST#1 ZONE T8 SUMMIT
900602
$1286.35
LMD DIST#1 ZONE T8 SUMMIT
900603
$53.98
LMD DIST#1 ZONE TB SUMMIT
900604
$177.65
LMD DIST#1 ZONE T8 SUMMIT
900605
$2034.54
LMD DIST#1 ZONE T8 SUMMIT
900606
$580.25
PARKS GROUNDS MAINTENANCE
896488
$135.44
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
896492
896542
$97.01
$116.84
10:58:41 AM
298305
Date Account I Vendor
10/10/2013
15204-5131.006
VALENCIA WATER CO
10/10/2013
152045131.006
VALENCIA WATER DO
10/10/2013
152045131.006
VALENCIA WATER CO
10/10/2013
152045131.006
VALENCIA WATER CO
10/10/2013
152045131.006
VALENCIA WATER CO
10/10/2013
152045131.006
VALENCIA WATER CO
10/10/2013
15204-5131.006
VALENCIA WATER CO
10/10/2013
15204-5131.006
VALENCIA WATER CO
10/10/2013
152045131.006
VALENCIA WATER CO
10/10/2013
152045131.006
VALENCIA WATER CO
10/10/2013
152045131.006
VALENCIA WATER CO
10/10/2013
15204-5131.006
VALENCIA WATER CO
10/10/2013
152045131.006
VALENCIA WATER CO
10/10/2013
152045131.006
VALENCIA WATER CO
10/10/2013
15204-5131.006
VALENCIA WATER CO
10/10/2013
152045131.006
VALENCIA WATER CO
10/10/2013
152045131.006
VALENCIA WATER CO
10/10/2013
152045131.006
VALENCIA WATHt CO
10/10/2013
12401-5131.006
VALENCIA WATER CO
10/10/2013
12401-5131.006
VALENCIA WATER CO
10/10/2013
12401-5131.006
VALENCIA WATER CO
10/10/2013
12401-5131.006
VALENCIA WATER CO
10/10/2013
12401-5131.006
VALENCIA WATER CO
10/10/2013
12401-5131.006
VALENCIA WATER CO
10/10/2013
12401-5131.006
VALENCIA WATER CO
10/10/2013
12401-5131.006
VALENCIA WATER CO
10/10/2013
14509-5131.005
VALENCIA WATER CO
110/10/2013 14509-5131.006 VALENCIA WATER CO
298306 1 10/10/20131B3003357-5161.001 VALLEY CREST DESIGN GROUP
Oct 8, 2013
City of Santa Clarita
Check Register
Check Date 10/10/2013
24176 SCOTTO/13-9/11
24175 SCOTT 8/13-9/11
23519BRIDGEP8/13-9/11
23660 NRR 8/13-9/11
23401BRIDGEPTB/13-9/1
23528 NRR 8/13-9/11
25580ALMENDRA8/14.9/1
24158 NRR 8/12-9/10
24007FA02VIEW8/12.9/1
23752 GAVOLA 8/19-9/
25021 ROTELLA 8/19-9
25311 MAGICMT 8/19-1
23650AVANT8/19-9/17
2825000NTEL AB/21-9/19
28283ALTAVISTA8/21-9/19
2825000NSTELL8/21-9/19
28283ALTAVISTA8/21-9/19
28283TRANIST8/28-9/25
28283TRANSIT8/28-9/25
PARKS GROUNDS MAINTENANCE'., 896543
PARKS GROUNDS MAINTENANCE896544
PARKS GROUNDS MAINTENANCE 896545
PARKS GROUNDS MAINTENANCE 896546
PARKS GROUNDS MAINTENANCE 896547
PARKS GROUNDS MAINTENANCE 896548
PARKS GROUNDS MAINTENANCE 896551
PARKS GROUNDS MAINTENANCE 896567
PARKS GROUNDS MAINTENANCE 896571
PARKS GROUNDS MAINTENANCE 896584
PARKS GROUNDS MAINTENANCE 900147
PARKS GROUNDS MAINTENANCE 900148
PARKS GROUNDS MAINTENANCE 900149
PARKS GROUNDS MAINTENANCE , 900154
PARKS GROUNDS MAINTENANCE 900166
PARKS GROUNDS MAINTENANCE 900167
PARKS GROUNDS MAINTENANCE 900170
PARKS( MAINTENANCE.900195
TMF MAINTENANCE 900171
TMF MAINTENANCE 900172
TMF MAINTENANCE 900173
TMF MAINTENANCE 900174
TMF MAINTENANCE 900188
TMF MAINTENANCE 900583
TMF MAINTENANCE 1900584
28283ALTAVISiA8/28-9/25 TMF MAINTENANCE 900591
24375VALENCIA8/19-9/17 TRANSIT FACILITIES 9001611
24375 VALENCL48/19-9/17 ,TRANSIT FACILITIES 900561
Total for Check 291_
P/E 8/11/13 SAND CYN SR14 BEAU -DESIGN 896588
Total for Check 296306
46
$68.05
$68.05
$1612.54
$1040.99
$728.06
$8.57
$1669.31
$1400.48
$427.52
$14.30
$211.48
$41.84
$112.23
$93.77
$200764.96
$17732.16
$17732.16
10:58:41 AM
298307 10/10/2013115104-5161.002 VELASQUEZ,ALYSA N
10/10/2013 151045161.002 _ VELASQUEZ, ALYSA N
298308
298309
10/10/2013
12600-5141.001
VENCO WESTERN INC
10/10/2013
12556-5141.001
VENOD WESTERN INC
10/10/2013
12563-5141.001
VENCO WESTERN INC
10/10/2013
12520-5141.001
VENCO WESTERN INC
10/10/2013
12521-�5141.001
VENCO WESTERN INC
LMD DIST#1 ZONE T47 NPARK
i�'.l.
K_ Total for Check 298308
10/10/2013,15104-5131.003
AQUATICS
VERIZON WIRELESS
10/10/2013
11301-5131.003
1VERIZON WIRELESS
10/10/2013
10000-5131.003
VERIZON WIRELESS
10/10/2013
10000-5131.003
VERIZON WIRELESS
10/10/2013
11000-5131.003
VERIZON WIRELESS
10/10/2013
13000-5131.003
VERIZON WIRELESS
10/10/2013
13200-5131.003
VERIZON WIRELESS
10/10/2013
15300-5131.003
VERIZON WIRELESS
10/10/2013
14300-5131.003
VERIZON WIRELESS
10/10/2013 14001-5131.003
VERIZON WIRELESS
10/10/2013
14500-5131.003
VERIZON WIRELESS
10/10/2013
15307-5131.003
VERIZON WIRELESS
10/10/2013
82010601-5161.001
VERIZON WIRELESS
10/10/2013
12500-5131.003
VERIZON WIRELESS
10/10/2013
15200-5131.003
IVERIZON WIRELESS
10/10/2013
15000-5131.003
VERIZON WIRELESS
10/10/2013
12051-5131.003
VERIZON WIRELESS
10/10/2013
_
16000-5131.003
VERIZON WIRELESS
10/10/2013
16000-5131.003
VERIZON WIRELESS
10/10/2013
14600-5131.003
VERIZON WIRELESS
10/10/2013
14504-5131.003
VERIZON WIRELESS
10/10/2013
12201-5111.005
VERIZON WIRELESS
City of Santa Clarita
Check Register
Check Date 10/10/2013
HOST 8/31/13
HOST 9/14, 9/21
PK MAINTENANCE
F.O. PARK
COPPERHILL PK
NORTHBRIDGE PK
CHESEBROUGH PK
8/14/13-9/13/13
8/14/13-9/13/13
8/14/13-9/13/13
8/14/13-9/13/13
8/14/13-9/13/13
8/14/13-9/13/13
8/14/13-9/13/13
8/14/13-9/13/13
8/14/13-9/13/13
8/14/13-9/13/13
8/14/13-9/13/13
8/14/13-9/13/13
8/14/13-9/13/13
8/14/13-9/13/13
8/14/13-9/13/13
8/14/13-9/13/13
8/14/13-9/13/13
&, No �-
_ - -_—
AQUATICS
896735
AQUATICS
897990
1. Total for Check 298307
HYBRID PARKS MAINT-GF
900058
LMD DIST #1 FAIR OAKS PRK
900060
LMD DIST #I HASKELL RNCH
900061
LMD DIST#1 ZONE T46 NBRID
900057
LMD DIST#1 ZONE T47 NPARK
900059
K_ Total for Check 298308
AQUATICS
900756
BUSINESS DEV/RETENTION
900721
CITY COUNCIL
899694
CITY COUNCIL
900716
CMO ADMIN
900717
COMMUNITY DEVEL
900744
COMMUNITY PRESERVE ADMIN
900745
COMMUNITY SERVICES ADMIN
900766
DEVELOPMENT SRV ADMIN
900747
ENGINEERING
900746
GENERAL SRV ADMIN
900749
GRAFFITI REMOVAL
900741
I-5/LYONS BEAUTIFICATION
900777
LMD ADMIN
900743
PARKS ADMIN
900765
PRCS ADMIN
900755
PUBLIC LIBRARY FAC MAINTE
900723
SHERIFF
899697
SHERIFF
.900778
STORMWATER ADMIN
STREET MAINTENANCE
EQUIP 8/14/13-9/13/13 I TELECOMMUNICATIONS
900752
900750'
899695
$32.50
$60.00
$92.50
$916.97
$82.95
$54.09
$228.81
$840.05
$2122,
$120.08
$38.01
$32.56
$76.02
$76.02
$38.01
$266.07
$76.02
$76.02
$228.06
$38.01
$228.06
$38.01
$38.01
$143.68
$38.01
$152.1
$144.99
Oct 8, 2013 47 10:58:41 AM
298309
10/10/2013 12201-5131.003
10/10/2013 12201-5111.005
10/10/2013 12201-5131.003
10/10/2013 11302-5131.003
10/10/2013 14402-5141.007
10/10/2013 12400-5131.003
10/10/2013 14507-5131.003
City of Santa Clarita
Check Register
Check Date 10/10/2013
I Description
VERIZON WIRELESS
8/14/13-9/13/13
VERIZON WIRELESS
8/14/13-9/13/13
VERIZON WIRELESS
8/14/13-9/13/13
VERIZON WIRELESS
8/14/13-9/13/13
VERIZON WIRELESS
8/14/13-9/13/13
VERIZON WIRELESS'8/14/13-9/13J13
$271.64
VERIZON WIRELESS
,8/14/13-9/13/13
298310 110/10/2013 112400-5131.003 1 VERIZON WIRELESS
298311 10/10/2013 14000-5111.001
10/10/2013 14600-5191.006
298312 10/10/2013 12102-5161.001
10/10/2013 12102-5161.001
VIA PROMOTIONALS, INC.
VIA PROMOTIONALS, INC.
VIZANT TECHNOLOGIES, LLC
VIZANT TECHNOLOGIES, LLC
298313 10/10/2013 145045111.011 VULCAN MATERIALS COMPANY
10/10/2013 145045111.011 VULCAN MATERIALS COMPANY
10/10/2013 145045111.011 VULCAN MATERIALS COMPANY
10/10/2013 14504-5111.011 VULCAN MATERIALS COMPANY
298314 110/10/2013 15401-5161.002 WESTERN STATES ARTS FEDERATION
298315 10/10/2013'14504-5111.012
10/10/2013 14504-5111.001
298316 10/10/2013 14504-5111.007
298317 10/10/2013 15401-5161.001
298318 10/10/2013 100-2010.001
WHITE CAP CONSTRUCTION SUPPLY
WHITE CAP CONSTRUCTION SUPPLY
WILLIAM HURST
WILLIS, CECILY G.
WINKEY, NORMAN
770408884-01 8/11-9/1
POLOS W/ LOGO
POLOS W/ LOGO
COST REDUCTION 7/2013
COST REDUCTION 6/2013
MATERIALS
MATERIALS
SHEET MD( ENV FEES
MATERIALS
VALENCIA ART PROJECT
CUP WHEEL, DUST MASK
CURVE SPRAYER
REFUND PURCH SUPPLY
ART COMMISSIONER GIFT
REFUND -LOCKER RENTAL
Department DescriptionTrans
No
Al"
TELECOMMUNICATIONS
899696
$189.18
TELECOMMUNICATIONS
900724
$2338.35
TELECOMMUNICATIONS
900767
$271.64
TOURISM
900722
$38.01
TRAFFIC SIGNAL MAINTENANC
900748
$154.53
TRANSIT
900742
$1026.27
URBAN FORESTRY
900751
$190.05
Total for Check 298309
$73
TRANSIT
896657
$515.43
Total for Check 298310
$515.43,
PUBLIC WORKS ADMIN
896676
$281.59
STORMWATER ADMIN
896675
$168.41
Total for Check 298311
$450.00
TREASURY
897757
$447.93
TREASURY
897758
$549.55
Total for Check 298312
$997.48
STREET MAINTENANCE
897753
$398.29
STREET MAINTENANCE
897754
$323.08
STREET MAINTENANCE
897755
$168.41
STREET MAINTENANCE
897756
$156.31
Total for Check 298313
$1046.09
ART PROGRAMS
899822
$61.44
Total for Check 2_98314
$61.44
STREET MAINTENANCE
899698
$183.09
STREET MAINTENANCE
899699
$141.70
Total for Check 298315
$324.79
STREET MAINTENANCE
897998
$84.31
Total for Check 298316
$84.31
ART PROGRAMS
899817
$200.00
Total for Check 298317
$200.00
GENERAL FUND
897693
$30.00
Oct 8, 2013 48 10:58:41 AM
City of Santa Clarita
Check Register
Check Date 10/10/2013
Check No
Check Date
Account
Vendor
Description
Department Description Trans Amount
No
Total for Check 298318
$30.00
298319
10/10/2013
14600-5161.007
WM CURBSIDE LLC
ABOP STOP 8/8
STORMWATER ADMIN
897744
$75.00
10/10/2013
14600-5161.007
WM CURBSIDE LLC
HHW STOPS 8/8,8/19
STORMWATER ADMIN
897745
$480.00
10/10/2013
14600-5161.007
WM CURBSIDE LLC
BATTERY BUCKET58/2013
STORMWATER ADMIN
'897803
$2975.00
Total for Check 298319
_
$3530.00.
298320
10/10/2013
151045111.005
WRIGHPS SUPPLY INC.VM
PUMP REPAIR
AQUATICS
896673 1
$445.92
10/10/2013
15202-5111.005
WRIGHT'S SUPPLY INC.
VM PUMP REPAIR
,FACILITIES MAINTENANCE
896672
$445.92,
10/10/2013
15202-5111.005
WRIGHPS SUPPLY INC.
REPAIR PUMP W/MOTOR
FACILITIES MAINTENANCE
899701
$723.77
-7fqW,Check 298320
$1615.61
298321
10/10/2013
100-2010.002
YEKO COLE
PARKS & REC REFUND
GENERAL FUND
900344
$250.00
Total for Check 298321
$250.00
298322
10/10/2013
100-4566.006
YESENIA HICKMAN
RECI REFUND
GENERAL FUND
901841
$85.00
Total for Check 298322
$85.00
298323;10/1012013
14504-5141.008
ZUMAR INDUSTRIES
MAST ARM SIGNS
STREET MAINTENANCE
896591
$12052.50
_
Total for Check 298323
$12052.50
V100310/2013
15404-5111.001
4IMPRINT
PROMO SPORTPACK
MARATHON
897708
$3947.55
_,.,.
Total for Check V1003951
$3947.55
V1003952
10/10/2013
15204-5111.005
AIRGAS SAFETY
BATTERIES,TAPE,PLUGSPARKS
GROUNDS MAINTENANCE
897988
$296.06
,•-
Total for Check V1003952
$296.06
V1003953
10/10/2013
15205-5121.003
ANDY GUMP
PORTABLE RESTROOMS
PARKS FACILITY MAINTENANC
899859
$203.83
.
Total for Check V1003953
$203.83
V1003954
10/10/2013
12200-5161.001
AVOLVE SOFTWARE CORPORATION
MAINT 7/7/13-7/6/14
TECHNOLOGY SERVICES
897825
$17600.00
Total for Check V1003954
$17600.00
V1003955
10/10/2013
12539-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD #1 ZONE 19 BRIDGEPORT
897839
$206.25
10/10/2013
12541-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD #1 ZONE 2008-1 MAI ME
897841
$180.00
10/10/2013
12559-5161.014
'BRYAN SMITH CONSULTING
LMD MONITORING
LMD DIST #1 BQT CANYON
897843
$360.00
10/10/2013
12561-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD DIST #1 CANYON HGHTS
897845
$720.00
10/10/2013
12564-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD DIST #1 COPPERHILL 22
897848
$240.00
10/10/2013
12558-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD DIST #1 EL DORADO VLG
897842
$960.00
10/10/2013
12563-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD DIST #1 HASKELL FINCH
897847
$360.00
10/10/2013
12562-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD DIST #1 MIRAMONTES
897846
$1320.00
Oct 8, 2013 49 10:58:41 AM
City of Santa Clarita
Check Register
Check Date 10/10/2013
- .
.,.
Vendor
Description
Department Descriptkm
No
V1003955 10/10/2013
12560-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD DIST #1 SHADOW HILLS
1897844
$240.00
10/10/2013
12553-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD DIST #1 VALENCIA H/S
'897833
$840.00,
10/10/2013
12525-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD DIST#1 ZONE 3 SIER HG
897834
$208.33
10/10/2013
12527-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD DIST#1 ZONE 5 SUNSET
897835
$312.50
10/10/2013
12526-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD DIST#1 ZONE 6 CYN CRE'
,897836
$229.17
10/10/2013
12529-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD DIST#1 ZONE 7 CREEKSI
897837
$698.33
10/10/2013
12512-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD DIST#1 ZONE T23 MT VI
1897849
$618.75
10/10/2013
12513-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD DIST#1 ZONE T23A COND
i 897850
$275.00
10/10/2013
12514-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD DIST#1 ZONE T23B SECO
'. 897851
$275.00
10/10/2013
12516-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD DIST#1 ZONE T31 SHANG
897852
$291.67
10/10/2013
12520-5161.014
BRYAN SMITH CONSULTING
PARK 9/13
LMD DIST#1 ZONE T46 NBRID
;897838
$120.00
10/10/2013,12520-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
'.LMD DIST#1 ZONE T46 NBRID
897853
$2270.83
10/10/2013
12522-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
DI5T#1 ZONE T52 STONE
897832
$333.33
10/10/2013
12508-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
_LMD
LMD DIST#1 ZONE T8 SUMMIT
' 897840
$1916.67
10/10/2013
63003357-5161.001
BRYAN SMITH CONSULTING
INSPECTION SERV 9/13
SAND CYN SR14 BEAU -DESIGN
898037
$900.00
10/10/2013
F1020723-5161.001
BRYAN SMITH CONSULTING
9/10113-9/17/13
VALENCIA LIBRARY PARKING
897999
$1410.00
_
-
Total for Check V100395S
$15285.83
V1003956 10/10/2013
80013357-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 7/13
2008-1 NUR MEDIANS DESIGN
897793
$58.20
10/10/2013
M0090233-5161.001
1 BURKE WILLIAMS & SORENSEN
02012-0504 7/13
2012-13 OVERLAY & SLURRY
897768
$174.60
10/10/2013
M0090233-5161.001
1 BURKE WILLIAMS & SORENSEN
02012-0504 7/13
2012-13 OVERLAY & SLURRY
897769
$116.40
10/10/2013
C2022357-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 7/13
5TH ST & NH TRAFFIC CIRCL
1897790
$58.20
10/10/2013
C2022357-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 7/13
5TH ST & NH TRAFFIC CIRCL
897791
$194.00
10/10/2013
10011200-5161.105
BURKE WILLIAMS & SORENSEN
02012-0504 7/13
CITY ATTORNEY -GF
897766
$174.60
10/10/2013
10011200-5161.104
BURKE WILLIAMS & SORENSEN
02012-0504 7/13
CITY ATTORNEY -GF
897772
$485.00
10/10/2013
10011200-5161.104
BURKE WILLIAMS & SORENSEN
02012-0504 7/13
CITY ATTORNEY -GF
897773
$329.80
10/10/2013
10011200-5161.104
BURKE WILLIAMS & SORENSEN
02012-0504 7/13
CITY ATTORNEY -GF
897774
$194.00
1 10/10/2013
10011200-5161.104
BURKE WILLIAMS & SORENSEN
02012-0504 7/13
' CITY ATTORNEY -GF
897775
$38.80
10/10/2013
10011200-5161.104
BURKE WILLIAMS & SORENSEN
02012-0504 7/13
CITY ATTORNEY -GF
897776
$19.40
10/10/2013
10011200-5161.104
BURKE WILLIAMS & SORENSEN
02012-0504 7/13
CITY ATTORNEY -GF
897777
$116.40
10/10/2013
10011200-5161.104
BURKE WILLIAMS & SORENSEN
02012-0504 7/13
CITY ATTORNEY -GF
897778
$19.40
10/10/2013
10011200-5161.104
BURKE WILLIAMS & SORENSEN
02012-0504 7/13
CITY ATTORNEY -GF
897780.
$2696.60
Oct 8, 2013
50
10:58:41 AM
Vendor
V1003956 10/10/2013 110011200-5161.104 I BURKE WILLIAMS & SORENSEN
10/10/2013 10011200-5161.104
10/10/2013 10011200-5161.104
10/10/2013 10011200-5161.104
10/10/2013 35611200.5161.100
10/10/2013 35611200-5161.100
10/10/2013 53028260-5161.001
10/10/2013 S3028260-5161.001
M0094233-5161.001
110/10/20131 T1012700-5161.001
51037357-5161.001
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
10/10/2013 F2007309-5161.001 BURKE WILLIAMS & SORENSEN
10/10/2013 F2007309-5161.001 BURKE WILLIAMS & SORENSEN
10/10/2013 51040357-5161.001 1 BURKE WILLIAMS &SORENSEN
10/10/2013. 83003357-5161.001 BURKE WILLIAMS & SORENSEN
10/10/2013 F1020723-5161.001 BURKE WILLIAMS & SORENSEN
V1003957110/10/2013 15108-5161.002 CARPENTER, CHAVIS
V1003958 10/10/2013 15000-5161.002 CHOPPE, GARY
V1003959 10/10/2013'12538-5161.014 COASTAL LAND CARE LLC
10/10/2013 12541-5161.014 COASTAL LAND CARE LLC
I0/10/2013 12542-5161.014 COASTAL LAND CARE LLC
10/10/2013
12502-5161.014
COASTAL LAND CARE LLC
10/10/2013
12550-5161.014
COASTAL LAND CARE LLC
013
125345161.014
COASTAL LAND CARE LLC
r10/10/2013
12503-5161.014
COASTAL LAND CARE LLC
013
125045161.014
COASTALLAND CARE LLC
013
12505-5161.014
COASTAL LAND CARE LLC
10/10/2013
12507-5161.014
COASTAL LAND CARE LLC
City of Santa Clarita
Check Register
Check Date 10/10/2013
DescHptlon a=jillill", Department Description
02012-0504 7/13
02012-0504 7/13
02012-0504 7/13
02012-0504 7/13
02012-0504 7/13
02012-0504 7/13
02012-0504 7/13
02012-0504 7/13
02012-0504 7/13
02012-0504 7/13
02012-0504 7/13
02012-0504 7/13
02012-1062 6(13
02012-0504 7/13
02012-0504 7/13
02012-0504 7/13
FLAGFOOTBALL9/17-9/28
ARTS COMM MTG 9/23/13
10/2013 INSTALL #1
10/2013 INSTALL #1
10/2013 INSTALL #1
10/2013 INSTALL #1
10/2013 INSTALL #1
10/2013 INSTALL #1
10/2013 INSTALL #1
10/2013 INSTALL #1
10/2013 INSTALL #1
10/2013 INSTALL #1
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY-STORMWATER
CITY ATTORNEY-STORMWATER
GVR BRIDGE WIDEN/SR-14
GVR BRIDGE WIDEN/SR-14
JH/SC METRO PRKG LOT REPA
MCBEAN PARK & RIDE
897782
897783
897789
897794,
897779
897781
897770
897788
897767
897787
MCBEAN PRKW WID OVR RIVER
897785
NEWHALL LIBRARY PROJECT
897771
NEWHALL LIBRARY PROJECT
898001
PASEO BRDG REPLC DEL MONT
897786
SAND CYN SR14 BEAU -DESIGN
897792
VALENCIA LIBRARY PARKING
897765
Total for Check V1003956
,
$38.80
$116.40
$174.60
$58.20
$77.60
$116.40
$81.75
$58.20
$38.80
$77.60
$6464.35
YOUTH SPORTS '897942 $525.00
Total for Check V1003957 $525.00
PRCS ADMIN
LIVID #1 ZONE 18 TOWN CTR
LMD #1 ZONE 2008-1 MAI ME
LIVID DIST #1 T1 AD VALOREM
LMD DIST #1 ZONE T2 DOI
LMD DIST #1 -CIRCLE J
LIVID DIST#1 ZONE 16 VIC
LMD DIST#1 ZONE T3 VAL HI
LMD DIST#1 ZONE T4 VAL ME
LMD DIST#1 ZONE TS LA QUE
LMD DIST#1 ZONE T7 CENTRA
898004.
$141.42
$141.42
897854
$2251.50'
897859
$1070.00
897860
$657.50
897861
$300.00,
897858
$1300.00
897862
$295.00
897863
$475.00 j
897855 $225.00
897856 $300.00
897857, _ $650.00
Oct 8, 2013 51 10:58:41 AM
Vendor
VIOD3960 110/10/2013 1 16300-5161.001 1 DATA TICKET INC.
V1003961110/20/20131100-2003.008 j DELTA DENTAL
V1003962 1 10/10/2013 12101-5191.004 1 DIANA L CROVO
V1003963 110/10/2013 112502-5141.001 DOGGIE WALK BAGS INC
10/10/2013 12529-5141.001
10/10/2013 12512-5141.001
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
10/10/2013
12515-5141.001
DOGGIE WALK BAGS INC
10/10/2013
12503-5141.001
DOGGIE WALK BAGS INC
10/10/2013
12504-5141.001
DOGGIE WALK BAGS INC
10/10/2013
12520-5141.001
DOGGIE WALK BAGS INC
10/10/2013
12521-5141.001
DOGGIE WALK BAGS INC
10/10/2013
12505-5141.001
DOGGIE WALK BAGS INC
10/10/2013
12522-5141.001
DOGGIE WALK BAGS INC
10/10/2013
12506-5141.001
DOGGIE WALK BAGS INC
10/10/2013
12507-5141.001
DOGGIE WALK BAGS INC
10/10/2013
12508-5141.001
DOGGIE WALK BAGS INC
V1003964,10/10/2013 15308-5191.004 DONNA NUZZI
V1003965110/10/2013 114511-5111.005 �DUNN-EDWARDS CORPORATION
10/10/2013 15205-5111.005 DUNN-EDWARDS CORPORATION
V1003966 10/10/2013112541-5141.001
10/10/2013 152045161.023
10/10/2013 15204-5161.023
V1003967 10/10/2013 14500_5111.005
FOOTHILL SOILS, INC.
FOOTHILL SOILS, INC.
FOOTHILL SOILS, INC.
GRAINGER
City of Santa Clarita
Check Register
Check Date 10/10/2013
Description
8/2013
10/2013
MILEAGE 9/2013
BAGS, BIODEGRADABLE
BAGS, BIODEGRADABLE
BAGS, BIODEGRADABLE
BAGS. BIODEGRADABLE
BAGS, BIODEGRADABLE
BAGS. BIODEGRADABLE
BAGS, BIODEGRADABLE
BAGS, BIODEGRADABLE
BAGS, BIODEGRADABLE
BAGS, BIODEGRADABLE
BAGS, BIODEGRADABLE
BAGS, BIODEGRADABLE
BAGS, BIODEGRADABLE
Department Description Trans Amount
No
Total for Check V1003959
$7524.00
PARKING VIOLATIONS
900798
$14589.34
Total for Check V1003960
$14589.34
GENERAL FUND
899711
$18153.47
Total for Check V1003961
_
$�
ACCOUNTING
897971
$81.36
Total for Check V1003962
LMD DIST #1 ZONE T2 001
900051
$610.40
LMD DIST#1 ZONE 7 CREEKSI
900054
$130.80
LMD DIST#1 ZONE T23 MT VI
900047
$130.80
LMD DIST#1 ZONE T29 AMER
900048
$130.80
LMD DIST#1 ZONE T3 VAL HI
900044
$610.40
LMD DIST#1 ZONE T4 VAL ME
900043
$610.40
LMD DIST#1 ZONE T46 NBRID
900049
$414.20
LMD DIST#1 ZONE T47 NPARK
900050
$218.00
LMD DIST#I ZONE TS LA QUE
900052
$610.40
LMD DIST#1 ZONE T52 STONE
900055
$130.80
LMD DIST#1 ZONE T6 SO VAL
900053
$130.80
LMD DIST#1 ZONE T7 CENTRA
900045
$218.00
LMD DIST#1 ZONE T8 SUMMIT
900046
$414.20
Total for Check V1003963
$4360.00
MILEAGE 9/2013 EMERGENCY MANAGEMENT 897977 $120.91
Total for Check V1003964 $120.91
INTERIOR PAINT CCCC MAINTENANCE 898013 $47.29
EXTERIOR GLOSS-AQUATI PARKS FACILITY MAINTENANC 899853 $52.04
''-
TotalforCheck V1
MULCH _ LMD #1 ZONE 2008-1 MAI ME 897828 $545.00
COMPOST PARKS GROUNDS MAIN TENANCE 896621 $78.48
E
COMPOST PARKS GROUNDS MAINTENANCE 896622 $52.32
Total for Check V1003966 $675.86
KEY CABINET GENERAL SRV ADMIN 898021 $97.23
Oct 8, 2013 52 10:58:41 AM
City of Santa Clarita
Check Register
Check Date 10/10/2013
V1003967
10/10/2013
15205-5111.005
GRAINGER
A.P MONTHLY MAINT
PARKS FACILITY MAINTENANC
899857
$180.37
10/10/2013
12401-5111.005
GRAINGER
SHOWER HOOK,CURTAIN
TMF MAINTENANCE
896680
$49.22
10/10/2013
12401-5111.005
GRAINGER
SHOWER CURTAINS
TMF MAINTENANCE
896681
$337.85
10/10/2013
12401-5111.007
GRAINGER
CORDLESS COMB KIT
TMF MAINTENANCE
896682
$265.09
10/10/2013
12401-5111.005
GRAINGER
SHAMP00,80DY WASH
TMF MAINTENANCE
896683
$284.75
10/10/2013
12401-5111.005
GRAINGER
'EXHAUST FAN V -BELT
TMF MAINTENANCE
900730
$25.56
10/10/2013
14509-5111.005
GRAINGER
LED WALL PACK
TRANSIT FACILITIES
896640
$81.78
2013
14509-5111.005
GRAINGER
LED WALL BULBS
TRANSIT FACILITIES
900729
$81.78
;,,..
Total for Check V10O3967
$1403.6T,
2013
15300-5191.004
INGRID A HARDY
MILEAGE 9/2013
COMMUNITY SERVICES ADMIN
897956
$68.98
rV1003968
Total for Check V1003968
$6 ;2013
T1012700-5161.001
JAMES K TONG
MILEAGE 9/2013
MCBEAN PARK & RIDE
900739
$67.80
_
Total for Check V1003969
$67;
V1003970
10/10/2013
11000-5161.002
JAMISON AND SULLIVAN INC
9/2013
CMO ADMIN
900804
$10000.00
^.-
'.
Total for Check V1003970
$10000.
V1003971
10/10/2013
15203-5161.001
JOHN BURGESON CONTRACTORS INC
AQU CTR DRAIN REPAIRS
SC SPORTS COMPLEX MAINTEN
897822
$4965.77
_
Total for Ch:},9O3971
$4965.7 -
V1003972y
10/10/2013
11301-5161.002
KHTS RADIO
6/1/13-6/28/13
BUSINESS DEV/RETENTION
898030
$375.00
10/10/2013
11301-5161.002
KHTS RADIO
WEB 9/1/13
BUSINESS DEV/RETENTION
898031
$350.00
--
10/10/2013
15406-5161.002
KHTS RADIO
--
8/1/13-8/30/13
NEWHALL EVENTS
899808
$500.00
Total for Check V10O3972
$1225.00
V1003973
10/10/2013
15106-5161.002
KIDZ LOVE SOCCER INC.
SOCCER 6/27-8/2/13
CONTRACT CLASSES
898032
$9590.40
Total for Check V10O3973
$95k90.40
V1003974
10/10/2013
11303-5161.002
LABOR READY SOUTHWEST INC
D QUIROZ 9/14-9/20
FILM
898033
$172.94
10/10/2013
11303-5161.002
LABOR READY SOUTHWEST INC
D QUIROZ 8/31-9/6
FILM
898034
$178.79
10/10/2013
11303-5161.002
LABOR READY SOUTHWEST INC
D QUIROZ 9/7-9/13
FILM
898035
$232.32
Total for Check V1003974
- OS
V1003975
10/10/2013
12544-5161.014
LANDSCAPECONSULTANT.COM
9/10/13-9/25/13
GVR RESIDENTIAL
897866
$90.00
10/10/2013
12600-5161.014
LANDSCAPECONSULTANT.COM
9/10/13-9/25/13
HYBRID PARKS MAINT-GF
897870
$39.37
10/10/2013
12540-5161.014
LANDSCAPECONSULTANT.COM
9/10/13-9/25/13
LMD #1 ZONE 20 GV RANCH
897865
$180.00
10/10/2013
12541-5161.014
LANDSCAPECONSULTANT.COM
9/10/13-9/25/13
LMD #1 ZONE 2008-1 MAJ ME _;897878
$405.00
Oct 8, 2013
53
10:58:41 AM
V1003975 10/10/2013 12541-5161.014
10/10/2013 12557-5161.014
10/10/2013 12555-5161.014
10/10/2013 12554-5161.014
10/10/2013 12556.5161.014
10/10/2013 12551-5161.014
10/10/2013 12549-5161.014
10/10/2013 12526-5161.014
10/10/2013 12511-5161.014
10/10/2013 12515-5161.014
Vendor
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
T1 rr- _.kt6 11 01.
10/10/2013. T1012700-5161.001 LANDSCAPECONSULTANT.COM
10/10/2013 15207-5161.010 LANDSCAPECONSULTANT.COM
10/10/2013 12401-5161.010 LANDSCAPECONSULTANT.COM
V1003976 10/10/2013
10/10/2013
,10/10/2013
10/10/2013
F2007309-5161.001
12050-5111.020
12050-5161.001
12050-5111.005
V1003977 10/10/2013 100-2003.014
IfF
V1003978 10/10/2013 '15100-5191.004
F-`-
V1003979 10/10/2013 15203-5111.005
V1003980 10/10/2013 100-2003.015
V10039181 11305-5161.001
V1003982110/10/2013 12550-5141.001
10/10/2013 12550-5141.001
City of Santa Clarita
Check Register
Check Date 10/10/2013
LIBRARY SYSTEMS & SERVICES, LLC.
LIBRARY SYSTEMS & SERVICES, LLC.
LIBRARY SYSTEMS & SERVICES, LLC.
LIBRARY SY„S�TTEMS & SERVICES, LLC.
MANAGED HEALTH NETWORK
+.�.T
MARKJORDAN
MCCALLA COMPANY JANITORIAL SUPPL
MONTGOMERY, VICTORIA ANN
MV TRANSPORTATION
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
MATERIALS-VARIOUS8/13
_ OPERATIONS 10/1-10/15
INTEGRATED SYST 10/15
10/2013
MILEAGE 8/2013
C -FOLD PAPER TOWELS
PP#20,2013
TROLLEY 8/2013
-� MAINT EXTRAS 9/11/13
MAINT EXTRAS 9/11/13
PUBLIC LIBRARY
PUBLIC LIBRARY
BLIBRARY
Total for Check V1003976
'GENERAL FUND
Total for Check V1003977
RECREATION ADMIN
Total for Check V1003978
SC SPORTS COMPLEX MAINTEN
Total for Check V1003979
GENERAL FUND
897804
900795
900796
899710
897968
896668
897985
Total for Check V1003980
TOURISM MKTG DISTRICT 897706
Total for Check V1003981
LMD DIST #1 -CIRCLE J
LMD DIST #I-CIRCUE J
X520.00
$135.00
$427.50
$135.00
$33.75
$180.00
$16&75
$1608.75
$157.50
$90.00
$5143
$13945.83
$55408.07
$143358.88
$2500.00
$881.79
$881,
$57.63
_$5
$498.35
$449.54
$449_4
$10602.04
897879 $765.36
897880 $462.92
Oct 8, 2013 54 10:58:41 AM
rtment Descrlptbn
I Trans
No
9/10/13-9/25/13
LMD #1 ZONE 2008-1 MAJ ME
897881
9/10/13-9/25/13
LMD DIST #1 CANYON PARK
897868
9/10/13-9/25/13
LMD DIST #1 FAIR OAKS 2&3 1897877
9/10/13-9/25/13
LMD DIST #1 FAIR MKS PHI 1897876
9/10/13-9/25/13
LMD DIST #1 FAIR MKS PRK
897869
— 9/10/13-9-9/2-5/13
LMD DIST #1 NEWHALL ',897873
9/i 10/13-9/25/13
LMD DIST #1-26 CTR PI COM'.
897867
9/10/13-9/25/13
LMD DIST#1 ZONE 4 ALBERTS 1
897874
9/10/13-9/25/13
LMD DIST#1 ZONE T17 RAINS
897871
9/10/13-9/25/13
LMD DIST#1 ZONE T29 AMER
897864
LMD INSEPCT 9/10-9/25MCS
BEAN PARK & RIDE
899797
9/10/13-9/25/13
PARK KAINTENANCE TRANSIT
897875
9/10/13-9/25/13
TMF MAINTENANCE
897872
ToftWiheck V1003975
MATERIALS-OTNL 8/13
NEWHALL LIBRARY PROJECT
897816
MATERIALS-VARIOUS8/13
_ OPERATIONS 10/1-10/15
INTEGRATED SYST 10/15
10/2013
MILEAGE 8/2013
C -FOLD PAPER TOWELS
PP#20,2013
TROLLEY 8/2013
-� MAINT EXTRAS 9/11/13
MAINT EXTRAS 9/11/13
PUBLIC LIBRARY
PUBLIC LIBRARY
BLIBRARY
Total for Check V1003976
'GENERAL FUND
Total for Check V1003977
RECREATION ADMIN
Total for Check V1003978
SC SPORTS COMPLEX MAINTEN
Total for Check V1003979
GENERAL FUND
897804
900795
900796
899710
897968
896668
897985
Total for Check V1003980
TOURISM MKTG DISTRICT 897706
Total for Check V1003981
LMD DIST #1 -CIRCLE J
LMD DIST #I-CIRCUE J
X520.00
$135.00
$427.50
$135.00
$33.75
$180.00
$16&75
$1608.75
$157.50
$90.00
$5143
$13945.83
$55408.07
$143358.88
$2500.00
$881.79
$881,
$57.63
_$5
$498.35
$449.54
$449_4
$10602.04
897879 $765.36
897880 $462.92
Oct 8, 2013 54 10:58:41 AM
City of Santa Clarita
Check Register
Check Date 10/10/2013
Check No
'�--�--�—
Check Dater
Account
– – �—
Vendor
—---
Desai --- --
-------.
•• -=-
-
No
�• --
--.
Total for Check V1003982
V1003983
10/10/2013
14200-5161.001
PADILLA AND ASSOCIATES
LABOR COMPLIANCE 7/13
CIP ADMIN
900815
$3670.05
10/10/2013
14200-5161.001
1 PADILLA AND ASSOCIATES
LABOR COMPLIANCE 8/13
CIP ADMIN
900816
$95.34
10/10/2013
F2007309-5161.001
PADILLA AND ASSOCIATES
LABOR COMPLIANCE 8/13
NNEWHALL LIBRARY PROJECT
900819
$11482.37
k-
Total for Check V3003983
$1524.
V1003984
10/10/2013
154005191.001
PATRICK J DOWNING
MILEAGE 9/
ARTS &EVENTS
897976
$133.34
Total for Check V1003984
$133.34
V1003985
10/10/2013
15301 5191.004
PAULJ PERRY
MILEAGE 9/2013
CROSSING GUARDS
897978
$367.25
Total for Check V1003985
$367.
V1003986
10/10/2013
15106-5161.002
RAMIREZ, CARMEN
BOOT CAMP 8/26-12/4
CONTRACT CLASSES
899803
$618.30
Total for Check V1003986
$618'
V1003987
10/10/2013
15301-5191.004
RICHARD E ANDERSON
MILEAGE 9/2013
CROSSING GUARDS
897979
$213.00'
_o
Total for Check V1003987_°�
$213.00
V1003988
10/10/2013
15205-5111.005
ROYAL WHOLESALE ELECTRIC
OOP INTERIOR LIGHTS
PARKS FACILITY MAINTENANC
899787
$9.57
10/10/2013
15205-5111.005
ROYAL WHOLESALE ELECTRIC
VETS PLAZA FOUNTAIN
PARKS FACILITY MAINTENANC
!.899788.
$8.72
10/10/2013
14402-5141.007
ROYAL WHOLESALE ELECTRIC
SUPPLY -BLANK -OUT SIGN
TRAFFIC SIGNAL MAINTENANC
899789
$86.94
-
3?
Total for Check V1003988
V1003989
10/10/2013
51037260-5161.001
SECURITY PAVING COMPANY
P/E 9/30/13
MCBEAN PKWY WID OVR RIVER
900785
$542709.30
Total for Check V1003989
$542709"
V1003990
10/10/2013
15000-5161.002
SHAPIRO, SUSAN DIANNE
ARTS COMM MTG 9/23/13
PRCS ADMIN
899681
$141.42
_
Total for Check V1003990
$141.
V1003993
10/10/2013,
12539-5161.010
STAY GREEN INC
9/2013
LMD #1 ZONE 19 BRIDGEPORT
897904
$1291.00
10/10/2013
12541-5141.001
STAY GREEN INC
EMERGENCY CALL -SIERRA
LMD #1 ZONE 2008-1 MAI ME
897908
$330.00
10/10/2013
12541-5161.010_
STAY GREEN INC
9/2013
LMD #1 ZONE 2008-1 MAI ME
897911
$27354.35
10/10/2013
12541-5141.001
STAY GREEN INC
REPLACE HEADS/RISERS
LMD #1 ZONE 2008-1 MAI ME
899745
$60.39
10/10/2013
12541-5141.001
STAY GREEN INC
REPAIR MAIN LINE
LMD #1 ZONE 2008-1 MAI ME
899746
$1042.47
10/10/2013.12541-5141.001
STAY GREEN INC
MULCH
LMD #1 ZONE 2008-1 MAI ME
899749
$1280.00
10/10/2013
12541-5141.001
STAY GREEN INC
SPRAY WEEDS/MEDIANS
LMD #1 ZONE 2008-1 MAI ME
.899750
$55.02
10/10/2013
12541-5141.001
STAY GREEN INC
REPLACE VALVES
LMD #I ZONE 2008-1 MAI ME
899751
$1411.69
,10/10/2013
12541-5141.001
STAY GREEN INC
EMERGENCY CALL-SOLEDA
LMD #1 ZONE 2008.1 MAI ME
899752'
$165.00
10/10/2013
12541-5141.001
STAY GREEN INC
MULCH
LMD #1 ZONE 2008-1 MAI ME
899753
$1280.00
Oct 8, 2013
55
10:58:41 AM
V1003993 10/10/2013 12541-5141.001
10/10/2013 12541-5141.001
10/10/2013 12541-5141.001
10/10/2013 12541-5141.001
10/10/2013 12541-5141.001
10/10/2013 12541-5141.001
10/10/2013 12541-5141.001
10/10/2013 12541-5141.001
10/10/2013 12.541-5141.001
lY/lY/CU1J 1GTl-ilYl.Wl
10/10/2013,12541-5141.001
10/10/2013 12541-5141.001
10/10/2013 12541-5141.001
10/10/2013 12541-5141.001
10/10/2013'12541-5141.001
10/10/2013 12541-5141.001
10/10/201312541-5141.001
10/10/2013 12541-5141.001
10/10/2013 12557-5161.010
10/10/2013 12555-5141.001
10/10/2013 12555-5141.001
10/10/2013 12555-5161.010
10/10/2013 125545141.001
10/10/2013 125545141.001
10/10/2013 12554-5161.010
10/10/2013 12502-5161.010
10/10/2013 12502-5141.001
10/10/2013 125345161.010
10/10/2013 12534-5141.001
10/10/2013 12535-5161.010
10/10/2013 12535-5141.001
Oct 8, 2013
City of Santa Clarita
Check Register
Check Date 10/10/2013
STAY GREEN INC PLANTING -SIERRA HWY
STAY GREEN INC REPAIR LATERAL UNE
STAY GREEN INC
REPAIR LATERAL LINE
STAY GREEN INC
REPLACE HEADS
STAY GREEN INC
REPAIR LATERAL LINE
STAY GREEN INC
'REPAIR LATERAL LINE
STAY GREEN INC
SPRAY WEEDS
STAY GREEN INC
SPRAY WEEDS
STAY GREEN INC
SPRAY BERMUDA GRASS
STAY GREEN INC
REPAIR CABLES
STAY GREEN INC
DEEP ROOT INJECT -LYON
STAY GREEN INC
SPRAY WEEDS
STAY GREEN INC
REPAIR NIPPLES/VALVE
STAY GREEN INC
SPRAY WEEDS
STAY GREEN INC
REPAIR LATERAL LINE
STAY GREEN INC
ACCIDENT TREE REPLACE
STAY GREEN INC
MEDIAN REPLACEMENT
STAY GREEN INC
MYOPORUM REPLACCEMENT
STAY GREEN INC
9/2013
iSTAY GREEN INC
REPLACE NOZZLES
STAY GREEN INC
REPAIR LATERAL LINE
STAY GREEN INC
9/2013
STAY GREEN INC
REPLACE VALVE
STAY GREEN INC
REPAIR MAIN LINE
STAY GREEN INC
9/2013
STAY GREEN INC
8/2013
STAY GREEN INC
PRESSURE WASHING
STAYLGREN
9/2013
STAY
REPLACE SPRINKLERS
STAY
9/2013
STAY GREEN INC
REPAIR LATERAL LINE
56
LMD #1 ZONE 2008-1 MAI ME
LMD #1 ZONE 2008-1 MAI ME
LMD #1 ZONE 2008-1 MAI ME
LMD #1 ZONE 2008-1 MAI ME
LMD #1 ZONE 2008-1 MAI ME
LMD #1 ZONE 2008-1 MAI ME
LMD #1 ZONE 2008-1 MAI ME
LMD #1 ZONE 2008-1 MAI ME
LMD #1 ZONE 2008-1 MAI ME
LMD #1 ZONE 2008-1 MAI ME
LMD #1 ZONE 2008-1 MAI ME
LMD #1 ZONE 2008-1 MAI ME
LMD #1 ZONE 2008-1 MAI ME
LMD #1 ZONE 2008.1 MAI ME
LMD #1 ZONE 2008-1 MAI ME
LMD #1 ZONE 2008-1 MAI ME
LMD #1 ZONE 2008-1 MAI ME
LMD #1 ZONE 2008-1 MAI ME
LMD DIST #1 CANYON PARK
LMD DIST #1 FAIR OAKS 283
LMD DIST #1 FAIR OAKS 283
LMD DIST #1 FAIR OAKS 283
LMD DIST #1 FAIR OAKS PHI
LMD DIST #1 FAIR OAKS PHI
LMD DIST #1 FAIR OAKS PHI
LMD DIST #1 ZONE T2 00I
LMD DIST #1 ZONE T2 001
LMD DIST#1 ZONE 16 VIC
LMD DIST#1 ZONE 16 VIC
LMD DIST#1 ZONE 17 SN FER
LMD DIST#1 ZONE 17 SN FER
899754 $1381.68
899755
$424.26
899756
$176.31
899757
$266.69
899758
$123.64
899759
$1445.65
899760
$41.80
899761
$7.56
899762
$11.00
899763
$450.30
8997641
$52.99
89976SI
$26.30
899766
$930.34
899767
$60.66
899768
$103.84
899769
$371.401
899770
$1536.30.
899771
$344.04
897925
$1483.50
897922
$47.89
897923
$402.20
897926
$6972.92
897924
$415.69
897927
$851.91'
897928
$2967.00
897885
$3105.75
897899
$1440.00
897905
$3131.00
897906
$60.78
897919
$708.00
899786
$113.19
10:58:41 AM
V1003993
City of Santa Clarita
Check Register
Check Date 10/10/2013
Vendor
10/10/2013
12526.5161.010
STAY GREEN INC
9/2013
LMD DIST#1 ZONE 4 ALBERTS
897909
$227.50
10/10/2013
12527-5161.010
STAY GREEN INC
9/2013
LMD DIST#1 ZONE 5 SUNSET
897902
$6132.00
10/10/2013
12527-5141.001
STAY GREEN INC
SPRAY BERMUDA GRASS
LMD DI3-r#1 ZONE 5 SUNSET
1899744
$51.16
10/10/2013
12528-5161.010
STAY GREEN INC
9/2013
LMD DIST#1 ZONE 6 CYN CRE
897903
$3670.25
10/10/2013
12530-5161.010
STAY GREEN INC
9/2013
LMD DIST#1 ZONE 8 FNDLY/S
897907
$212.61
10/10/2013
12501-5161.010
STAY GREEN INC
9/2013
LMD DIST#1 ZONE Tl WESTSI
1897910
$1296.84
10/10/2013
12501-5141.001
STAY GREEN INC
SPRAY WEEDS
LMD DIST#1 ZONE Tl WESTSI
1899747
$27.40
10/10/2013
12501-5141.001
STAY GREEN INC
REPLACE HEADS/MARLEX
LMD DIST#1 ZONE TI WESTSI
899748
$76.78
10/10/2013
112511-5161.010
STAY GREEN INC
9/2013
LMD DIST#1 ZONE T17 RAINB
897901
$845.00
10/10/2013
12512-5161.010
STAY GREEN INC
9/2013
LMD DIST#1 ZONE T23 MT VI
897921
$16125.00
10/10/2013''
12512-5141.001
STAY GREEN INC
REPLACE IRRIGATION
LMD DIST#1 ZONE T23 MT VI
899782
$1196.63
10/10/2013
12512-5141.001
STAY GREEN INC
REPLACE HEADS/RISERS
LMD DIST#1 ZONE T23 MT VI
899783
$152.00
10/10/2013
12512-5141.001
STAY GREEN INC
SPRAY WEEDS
LMD DIST#1 ZONE T23 MT VI
899784
$71.32
10/10/2013
12515-5161.010
STAY GREEN INC
9/2013
LMD DIST#1 ZONE T29 AMER
897920
$1042.00
10/10/2013
12515-5141.001
STAY GREEN INC
PLANTING FLO LANE
LMD DIST#1 ZONE T29 AMER
899785
$195.02
10/10/2013
12503-5161.010
STAY GREEN INC
8/2013
LMD DIST#1 ZONE T3 VAL HI
897886
$2700.00
10/10/2013
12503-5141.001
STAY GREEN INC
REPAIR COUPLER
LMD DIST#1 ZONE T3 VAL HI
897891
$390.73
10/10/2013
12503-5161.013
STAY GREEN INC
IRRIGATION REPLACEMEN
LMD DIST#1 ZONE T3 VAL HI
897894
$1718.76
10/10/2013
125045141.001
STAY GREEN INC - _
REPAIR LATERAL LINE
LMD DIST#1 ZONE T4 VAL ME
897883
$148.12
10/10/2013
125045141.001
STAY GREEN INC
REPAIR MAIN LINE
LMD DIST#1 ZONE T4 VAL ME
897884
$210.09
10/10/2013
125045161.010
STAY GREEN INC
8/2013
LMD DIST#1 ZONE T4 VAL ME
897887
$2700.00
10/10/2013
1 12520.5161.010
STAY GREEN INC
9/2013
LMD DIST#1 ZONE T46 NBRID
897912
$19586.00
10/10/2013
12520-5141.001
STAY GREEN INC
IRRIGATION REPAIRS
LMD DIST#1 ZONE T46 NBRID
897913
$221.20
10/10/2013
12520-5141.001
STAY GREEN INC
REPLACE HEADS
LMD DIST#1 ZONE T46 NBRID
897915
$362.38
10/10/2013
12520-5141.001
STAY GREEN INC
SPRAY BROADLEAF/LAWNS
LMD DIST#1 ZONE T46 NBRID
897916
$8.19
10/10/2013
12520-5141.001
STAY GREEN INC
SPRAY BERMUDA GRASS
LMD DIST#1 ZONE T46 NBRID
897917
$11.00
10/10/2013
12520-5141.001
STAY GREEN INC
IRRIGATION REPAIRS
LMD DIST#1 ZONE T46 NBRID
18997401
$328.17
10/10/2013
12520-5141.001
STAY GREEN INC
IRRIGATION REPAIRS _
LMD DIST#1 ZONE T46 NBRID
I 899774
$483.57
10/10/2013
_
12521-5161.010
STAY GREEN INC
9/2013
LMD DIST#1 ZONE T47 NPARK
897914
$12656.00
10/10/2013
12521-5141.001
STAY GREEN INC
REPAIR MAIN LINE
LMD DIST#1 ZONE T47 NPARK
899772
$590.41
10/10/2013
12521-5141.001
STAY GREEN INC
IRRIGATION REPAIRS
LMD DIST#1 ZONE T47 NPARK
899773
$19.38
Oct 8, 2013 57 10:58:41 AM
V1003993
10/10/2013! 12521-5141.001
STAY GREEN INC
LMD DIST#1 ZONE T47 NPARK
10/10/2013.
12521-5141.001
STAY GREEN INC
899777
10/10/2013
12521-5141.001
STAY GREEN INC
$47.50
10/10/2013
12505-5141.001
STAY GREEN INC
LMD DIST#1 ZONE TS LA QUE
10/10/2013
12505-5161.010
STAY GREEN INC
897918
10/10/2013
12505-5141.001
STAY GREEN INC
$552.05
10/10/2013
12522-5161.010
STAY GREEN INC
LMD DIST#1 ZONE T52 STONE
10/10/2013
12522-5141.001
STAY GREEN INC
899781
10/10/2013
12522-5141.001
STAY GREEN INC
$1800.00
10/10/2013
12522-5141.001
STAY GREEN INC
LMD DIST#1 ZONE T6 SO VAL
10/10/2013
12522-5141.001
STAY GREEN INC
897890
10/10/2013
12506-5161.010
STAY GREEN INC
$114.62
10/10/2013
12506-5141.001
STAY GREEN INC
LMD DIST#1 ZONE T7 CENTRA
10/10/2013
12506-5141.001
STAY GREEN INC
897896
10/10/2013
12507-5161.010
STAY GREEN INC
$5.76
10/10/2013
12507-5141.001
STAY GREEN INC
PARKS GROUNDS MAINTENANCE
10/10/2013
12507-5141.001
STAY GREEN INC
900786
10/10/2013
12507-5141.001
STAY GREEN INC
$117.01
10/10/2013
12507-5141.001
STAY GREEN INC
URBAN FORESTRY
10/10/2013
12507-5141.001
STAY GREEN INC
900056
10/10/2013
12507-5141.001
STAY GREEN INC
$45.00
10/10/2013
152045161.010
STAY GREEN INC
10/10/2013
152045161.010
STAY GREEN INC
10/10/2013
152045161.010
STAY GREEN INC
10/10/2013
14502-5161.001
STAY GREEN INC
10/10/2013
14507-5161.001
STAY GREEN INC
10/10/2013
14507-5161.001
STAY GREEN INC
10/10/2013,
F1020723-5161.001,
STAY GREEN INC
V1003994110/10/2013 1 M10143S7-5161.001 TETRA TECH INC
10/10/2013., M1014357-5161.001 TETRA TECH INC
City of Santa Clarita
Check Register
Check Date 10/10/2013
IRRIGATION REPAIRS
— IRRIGATION REPAIRS
IRRIGATION REPAIRS
REPLACE HEADS
8/2013
REPAIR LATERAL LINE
9/2013
REPAIR LATERAL LINE
LANDSCAPE ENHANCEMENT
EMERGENCY CALL -CTRL 2
EMERGENCY CALL-CIRL14
8/2013
SPRAY WEEDS/SLOPES
REPAIR LATERAL LINE
REPLACE HEADS/NOZ2
REPAIR LATERAL LINE
REPAIR MAIN LINE
REPAIR MAIN LINE
SPRAY WEEDS
REPAIR MAIN LINE
HERITAGE PK 8/26/13
NEWHALL COMM CTR8/19
HERITAGE PARK 8/16
23610 NEWHALL 9/2013
TREE MAINT PRGM 8/ 19 -
TREE MAINT PRGM 9/2-
IRRIG MODIFICATION9/9
P/E 8/23/13
P/E 8/23/13
LMD DIST#1 ZONE T47 NPARK
899775
$519.33
LMD DIST#1 ZONE T47 NPARK
899776
$265.71
LMD DIST#1 ZONE T47 NPARK
899777
$4.75
LMD DIST#1 ZONE T5 LA QUE
897882
$47.50
LMD DIST#1 ZONE T5 LA QUE
897888
$3060.00
LMD DIST#1 ZONE TS LA QUE
897900
$63.74
LMD DIST#1 ZONE T52 STONE
897918
$8864.00
LMD DIST#1 ZONE T52 STONE
899778
$552.05
LMD DIST#1 ZONE 752 STONE
899779
$559.45
LMD DIST#1 ZONE T52 STONE
899780
$247.50
LMD DIST#1 ZONE T52 STONE
899781
$247.50
LMD DIST#1 ZONE T6 SO VAL
897889
$1800.00
LMD DIST#1 ZONE T6 SO VAL
899742
$29.79
LMD DIST#1 ZONE T6 SO VAL
899743
$95.90
LMD DIST#1 ZONE T7 CENTRA
897890
$4860.00
LMD DIST#1 ZONE T7 CENTRA
897892
$114.62
LMD DIST#1 ZONE T7 CENTRA
897893
$96.93
LMD DIST#1 ZONE T7 CENTRA
897895
$165.98
LMD DIST#1 ZONE T7 CENTRA
897896
$440.24
LMD DIST#1 ZONE T7 CENTRA
1897897
$5.76
LMD DIST#1 ZONE T7 CENTRA
1897898
$174.28
PARKS GROUNDS MAINTENANCE
897742
$177.41
PARKS GROUNDS MAINTENANCE
900786
$200.80
PARKS GROUNDS MAINTENANCE
900787
$117.01
PROPERTY MANAGEMENT
896696
$126.42
URBAN FORESTRY
897929
$17352.00
URBAN FORESTRY
900056
$16935.00
VALENCIA LIBRARY PARKING
899798.
$45.00
2012-13 PASEO BRIDGE MAIN 1897728
2012-13 PASEO BRIDGE MAIN 1897729
Oct 8, 2013 58 10:58:41 AM
Check No Check Date Account
V1003995 10/10j2013 14400-5161.001
V1003996^ 1013 16000-5161.050
V1003997 10/10/2013 15104-5161.001
10/10/2013 151045161.001
10/10/2013 151045161.001
10/10/2013 151045161.001
10/10/2013 151045161.001
10/10/2013 15104-5161.001
10/10/2013 151045161.001
10/10/2013 151045161.001
10/10/2013 15104-5161.001
10/10/2013 15104-5161.001
10/10/2013 15104-5161.001
10/10/2013 15104-5161.001
10/10/2013 15104-5161.001
10/10/2013 151045161.001
10/10/2013 151045161.001
10/10/2013 151045161.001
10/10/2013 151045161.001
10/10/2013 15104-5161.001
10/10/2013 15203-5111.005
City of Santa Clarita
Check Register
Check Date 10/10/2013
Vendor Description Department Description
�,. Total for Check V1003994
tUNDACERGROUND SERVICE ALERT OF SO CAL SCTA NEW TICKETS TRAFFIC ADMIN
Total for Check V1003995
HSMUTH,ROBERT JUVI INTERVENTION9/13 SHERIFF
Total for Check V1003996
Trans Amount
No
$2635.60`
300799 $208.50
$208:
397707 $4800.00
$4800;
WATERLINE TECHNOLOGIES
VM POOL CHEMICALSAQUATICS
AQUATICS
896604
8966011 $258.66
WATERLINE TECHNOLOGIES
AQU CTR POOL CHEMICAL
896605
AQUATICS
896602 $1097.85
WATERLINE TECHNOLOGIES
AQU CTR POOL CHEMICAL
AQUATICS
896603 $84.48
WATERLINE TECHNOLOGIES
N.OAKS POOL CHEMICALS
AQUATICS
896604
WATERLINE TECHNOLOGIES
AQU CTR POOL CHEMICAL
AQUATICS
896605
WATERLINE TECHNOLOGIES
SC POOL CHEMICALS
AQUATICS
896606
WATERLINE TECHNOLOGIES
NEWHALL POOL CHEMICAL
AQUATICS
896607
WATERLINE TECHNOLOGIES
VG POOL CHEMICALS
AQUATICS
896608
WATERLINE TECHNOLOGIES
AQU CTR POOL CHEMICAL
)AQUATICS
1897732
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
V1003998110/10/2013 15106-5161.002 WINDSOR, JOHN
AQU CTR POOL CHEMICAL
_ AQU CTR POOL CHEMICAL
VM POOL CHEMICALS
SC POOL CHEMICALS
VG POOL CHEMICALS
NEWHALL POOL CHEMICAL
N.OAKS POOL CHEMICALS
SC POOL CHEMICALS
AQU CTR POOL CHEMICAL
RETURN POOL CHEMICAL
_ n
EDIBLE GARDENING 9/21
AQUATICS
AQUATICS
897733,
897734
897735
897736
897737
897738
AQUATICS
897739
AQUATICS
1897740i
AQUATICS
18977411
SC SPORTS COMPLEX MAINTEN
897719
Total for Check V1003997
CONTRACT CLASSES 899700
Total for Check V1003998
Grand Total
$1299.35
$279.58
$418.06
$106.79
$513.94
$279.58
$293.14
$625.66
($1151.04)
$
$316.80
$316.80
02,951,528.55
Oct 8, 2013 59 10:58:41 AM
PURCHASE ORDERS BETWEEN $20.000 AND $50.000
Period Between Sep 22, 2013 and Sep 29, 2013
PO
Department
Purchase Order
Vendor Name
Description
Amount
Number
Date
I-
20140313 12400 09/23/2013 APTA - AMERICAN PUB TRANS ANNUAL 2013-2014 MEMBERSHIP DUES $21,585.00
ASSOC.
Period Total $21,685.00
Sep 30, 2013 1 8:30:30 AM
PURCHASE ORDERS BETWEEN $20.000 AND $50.000
Period Between Sep 29, 2013 and Oct 6, 2013
PO Department Purchase Description Amount
Number AAjjjj&W 1LPrder Date
20140332 14200 09/30/2013 ALLAN E. SEWARD PROFESSIONAL SERVICES FOR ROUNDABOUT $35,000.00
ENGINEERING INC.
Oct 7, 2013
20140333 11000 09/30/2013 JAMISON AND SULLIVAN INC PROFESSIONAL SERVICES $32,000.00
20140334 11000 09/30/2013 KADESH & ASSOCI
1
9:03:19 AM
ATES,LLC
PROFESSIONAL SERVICES
$30,000.00
20140341 12500
10/02/2013
FOUR SEASONS LANDSCAPE &
LMD ALTA VISTA REFORESTATION PROJECT:
$30,000.00
PROPERTY S
20140345 12400
10/03/2013
CONNEXIONZ LIMITED LLC
REMOVAL & INSTALLATION OF BUS TRACKING1
$29,580.00
Period Total
1
9:03:19 AM