HomeMy WebLinkAbout2013-11-26 - AGENDA REPORTS - CHECKREG 22 23 (2)CONSENT CALENDAR
LOYAW
SUBJECT:
DEPARTMENT:
Agenda Item: .
CITY OF SANTA CLARITA
AGENDA REPORT
City Manager Approval:
Item to be presented by:
November 26, 2013
Carmen Magana
CHECK REGISTER NO. 22 FOR THE PERIOD 10/04/13
THROUGH 10/17/13 AND 10/24/13.
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 10/11/13
THROUGH 10/24/13.
CHECK REGISTER NO. 23 FOR THE PERIOD 10/18/13
THROUGH 10/31/13 AND 11/07/13.
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 10/25/13
THROUGH 11/07/13.
Administrative Services
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register Nos. 22 &
23.
BACKGROUND
Check Register No. 22 for the Period 10/04/13 to 10/17/13 and 10/24/13 in the aggregate amount
of $6,440,430.65.
Electronic Funds Transfers included in Check Register No. 22 for the Period 10/11/13 to
10/24/13 in the aggregate amount of $551,917.76.
Check Register No. 23 for the Period 10/18/13 to 10/31/13 and 11/07/13 in the aggregate amount
of $4,593,052.27.
Electronic Funds Transfers included in Check Register No. 23 for the Period 10/25/13 to
11/07/13 in the aggregate amount of $484,140.97.
ATTACHMENTS
Check Register No. 22 is available online and in the City Clerk's Reading File
Check Register No. 23 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 22, 2013
SUBJECT: Check Register No. 22 for the Period 10/04/13 through 10/17/13 and 10/24/13;
and Electronic Funds Transfers for the Period 10/11/13 through 10/24/13.
Purchase Orders between $20,000 and $50,000 for the Period 10/06/13 through
10/20/13.
Please review the attached Check Register No. 22 for the Period 10/04/13 through 10/17/13 and
10/24/13; and Electronic Funds Transfers for the Period 10/11/13 through 10/24/13. Purchase
Orders between $20,000 and $50,000 for the Period 10/06/13 through 10/20/13.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims
covered by Check numbers 298325 through 298632, Voucher numbers V1 003999 through
V 1004053, and other EFTs in the aggregate amount of $6,440,430.65 are accurate and that the
funds are legally liable for payment thereof.
Deputy City Manager City M ager
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Electronic Funds Transfers
For the Period 10/11/13 through 10/24/13
DATE
ACCOUNT
PAYEE
DESCRIPTION
10/18/13
100-2003.007
PERS
Retirement Benefits
10/18/13
100-2003.002
IRS
Federal Payroll Taxes
10/18/13
100-2003.011
ICMS-457
Deferred Compensation
10/18/13
100-2003.004
EDD
State Payroll Taxes
10/18/13
100-2003.011
ICMA-401
Deferred Compensation
10/18/13
100-2003.021
Benesyst
Health Care
10/18/13
100-2003.007
PERS
Retirement Benefits
10/18/13
100-2003.017
Benesyst
Dependent Care
10/18/13
100-2003.015
CA SDU
Child Support Garnishments
TOTAL
AMOUNT
213,865.20
163,523.56
96,421.76
52, 381.17
6,575.48
6,359.53
5,314.24
3,961.11
3.515.71
551,917.76
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Darren Hernandez, Deputy City Manager
DATE: November 5, 2013
SUBJECT: Check Register No. 23 for the Period 10/18/13 through 10/31/13 and 11/07/13;
and Electronic Funds Transfers for the Period 10/25/13 through 11/07/13.
Purchase Orders between $20,000 and $50,000 for the Period 10/20/13 through
11/03/13.
Please review the attached Check Register No. 23 for the Period 10/18/13 through 10/31/13 and
11/07/13; and Electronic Funds Transfers for the Period 10/25/13 through 11/07/13. Purchase
Orders between $20,000 and $50,000 for the Period 10/20/13 through 11/03/13.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims
covered by Check numbers 298324, 298634 through 298921, Voucher numbers V1004054
through V 1004095, and other EFTS in the aggregate amount of $4,593,052.27 are accurate and
that the funds are legally liable for payment thereof A /�\ 1
Deputy City Manager
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Electronic Funds Transfers
For the Period 10/25/13 through 11/07/13
DATE
ACCOUNT
PAYEE
DESCRIPTION
11/1/13
100-2003.007
PERS
Retirement Benefits
11/1/13
100-2003.002
IRS
Federal Payroll Taxes
11/1/13
100-2003.004
EDD
State Payroll Taxes
11/1/13
100-2003.011
ICMS-457
Deferred Compensation
11/1/13
100-2003.007
PERS
Retirement Benefits
11/1/13
100-2003.011
ICMA-401
Deferred Compensation
11/1/13
100-2003.015
CA SDU
Child Support Garnishments
TOTAL
AMOUNT
214,688.08
164, 789.83
51,087.55
41,531.08
5,424.59
3,560.10
3.059.74
484,140.97
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 10/24/2013
Summary Sheet
Check No Check Date Account Vendor Description Account Description Amount
Sub -Total Check Register:
Sub -Total Precheck Register:
Sub -Total- Other Electronic Funds Transfer:
Total Check Register:
Void Checks:
$5,888,512.89
$551,917.76
$6,440,430.65
Electronic Funds Transfers
For the Period 10/11/13 through 10/24/13
DATE
ACCOUNT
PAYEE
DESCRIPTION
10/18/13
100-2003.007
PERS
Retirement Benefits
10/18/13
100-2003.002
IRS
Federal Payroll Taxes
10/18/13
100-2003.011
ICMS-457
Deferred Compensation
10/18/13
100-2003.004
EDD
State Payroll Taxes
10/18/13
100-2003.011
ICMA-401
Deferred Compensation
10/18/13
100-2003.021
Benesyst
Health Care
10/18/13
100-2003.007
PERS
Retirement Benefits
10/18/13
100-2003.017
Benesyst
Dependent Care
10/18/13
100-2003.015
CA SDU
Child Support Garnishments
TOTAL
AMOUNT
213,865.20
163,523.56
96,421.76
52, 381.17
6,575.48
6,359.53
5,314.24
3,961.11
3.515.71
551,917.76
City of Santa Clarita
Check Register
Check Date 10/24/2013
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
10/24/2013
12401-5161.001
ALL SYSTEMS
GO INC
No
298325 10/24/2013 15401-5111.001
10/24/2013 15406-5111.001
10/24/2013 15406-5111.001
10/24/2013 14600-5121.003
10/24/2013 14600-5121.003
10/24/2013 15408-5161.002
10/24/2013 14504-5111.012
298326 10(24/2013 15406-5111.001
298327 10/24/2013 14511-5161.001
10/24/2013 14501-5161.001
10/24/2013 14500-5161.001
10/24/2013 12205-5161.001
10/24/2013 15203-5161.001
10/24/2013 12401-5161.001
10/24/2013 12401-5161.001
10/24/2013 12401-5161.001
10/24/2013 14509-5161.001
10/24/2013 14509-5161.001
10/24/2013 14509-5161.001
10/24/2013 14509-5161.001
298328 10/24/2013 11000-5191.004
A V EQUIPMENT RENTAL INC
A V EQUIPMENT RENTAL INC
A V EQUIPMENT RENTAL INC
A V EQUIPMENT RENTAL INC
A V EQUIPMENT RENTAL INC
A V EQUIPMENT RENTAL INC
A V EQUIPMENT RENTAL INC
A V PARTY RENTAL
ABM SERVICES, INC.
ABM SERVICES, INC.
ABM SERVICES, INC.
ABM SERVICES, INC.
ABM SERVICES, INC.
ABM SERVICES, INC.
ABM SERVICES, INC.
ABM SERVICES, INC.
ABM SERVICES, INC.
ABM SERVICES, INC.
ABM SERVICES, INC.
ABM SERVICES, INC.
ACURA FINANCIAL SERVICES
298329 10/24/2013
14500-5161.001
ALL SYSTEMS
GO INC
10/24/2013
F2007309-5161.001
ALL SYSTEMS
GO INC
10/24/2013
12401-5161.001
ALL SYSTEMS
GO INC
298330 10/24/2013 C2022357-5161.001 ALLAN E. SEWARD ENGINEERING INC.
REACHLIFT-ARCHWAYS
FORKLIFT,PROPANE
VIETNAM WALL
WHEEL LOADER
CHAIN LOOP,OIL,OPTIMO
GENERATORS -SENSES
RED MARKING PAINT
CHAIRS
CCCC 10/2013
CITY HALL 10/2013
CORP 10/2013
SCVRV CH20 10/2013
SCSC 9/2013
TMF-ADMIN 10/2013
TMF-BUS MAINT 10/2013
TMF-BUS OPER 10/2013
VIA PRINCESS 10/2013
J HEIDT METRO 10/2013
TRANSFER ST 10/2013
SC METROLINK 10/2013
161351346-11/2013
DUCT DETECTOR
FIRE ALARM REPAIR 8/8
TMF FIRE ALARM REPAIR
2421-INSPECTION9/2013
ART PROGRAMS
NEWHALL EVENTS
NEWHALL EVENTS
STORMWATER ADMIN
STORMWATER ADMIN
STREET ART FESTIVAL
STREET MAINTENANCE
Total for Check 298325
NEWHALL EVENTS
Total for Check 298326
CCCC MAINTENANCE
CITY HALL MAINTENANCE
GENERAL SRV ADMIN
PUBLIC EDUC AND GOVT -PEG
SC SPORTS COMPLEX MAINTEN
TMF MAINTENANCE
TMF MAINTENANCE
TMF MAINTENANCE
TRANSIT FACILITIES
TRANSIT FACILITIES
TRANSIT FACILITIES
TRANSIT FACILITIES
Total for Check 298327
CMO ADMIN
Total for Check 298328
GENERAL SRV ADMIN
NEWHALL LIBRARY PROJECT
TMF MAINTENANCE
Total for Check 298329
5TH ST & NH TRAFFIC CIRCL
906855
906851
906852
902151
908714
906853
902191
906817
902462
903966
902461
908664
903963
908620
908662
908663
902458
902459
902460
902463
908750
902642
902421
908723
908962
$411.77
$428.88
$1367.52
$428.25
$71.75
$869.91
$114.90
$3692.98
$418.82
$418.82
$1132.47
$5485.00
$676.00
$95.00
$8501.50
$3749.00
$541.00
$1483.00
$455.00
$487.00
$667.00
$551.00
$23822.97
$550.91
$550.91
$592.96
$950.00
$572.50
;2115.46
$6031.16
Oct 22, 2013 1 9:21:32 AM
City of Santa Clarita
Check Register
Check Date 10/24/2013
Check No
I Check Date
I Account
Vendor
I Description
Department DescriptionTrans
No
Amount
Total for Check 298330
$6031.16
298331
10/24/2013
15408-5161.002
ALLSTAR SOUND
SOUND EQUIP -SENSES
STREET ART FESTIVAL
906849
$1494.75
10/24/2013
15408-5161.002
ALLSTAR SOUND
STAGE DECKS -SENSES
STREET ART FESTIVAL
906862
$1180.00
Total for Check 298331
$2674.75
298332
10/24/2013
14501-5161.001
ALLTECH INDUSTRIES, INC.
CITY HALL 8/2013
CITY HALL MAINTENANCE
902467
$299.67
10/24/2013
15407-5161.001
ALLTECH INDUSTRIES, INC.
CENTRAL PARK FIELD7/2
CONCERTS IN THE PARK
906829
$192.12
10/24/2013
15308-5161.002
ALLTECH INDUSTRIES, INC.
CITY EMERGENCY TEAM
EMERGENCY MANAGEMENT
908697
$28.54
10/24/2013
12205-5161.001 IALLTECH
INDUSTRIES, INC.
SECURITY-SCVTV 9/2013
PUBLIC EDUC AND GOVT -PEG
908688
$224.14
10/24/2013
14509-5161.001
ALLTECH INDUSTRIES, INC.
MCBEAN TRANSIT 8/2013
TRANSIT FACILITIES
903969
$6556.71
10/24/2013
14509-5161.001
ALLTECH INDUSTRIES, INC.
VIA PRINCESSA 8/2013
TRANSIT FACILITIES
903970
$4866.84
10/24/2013
14509-5161.001
ALLTECH INDUSTRIES, INC.
SC METROLINK 8/2013
TRANSIT FACILITIES
903971
$4866.84
10/24/2013
14509-5161.001
ALLTECH INDUSTRIES, INC. -
J HEIDT METRO 8/2013
TRANSIT FACILITIES
903972
$4866.84
Total for Check 298332
$21901.70
298333
10/24/2013
145045111.001
ALTERNATIVE METAL SUPPLY, INC. _��STEEL
PLATES
STREET MAINTENANCE
902171
$218.00
10/24/2013
14503-5111.005
ALTERNATIVE METAL SUPPLY, INC.
GRINDING WHEEL
VEHICLE MAINTENANCE
902172
$31.78
10/24/2013
14503-5111.005
ALTERNATIVE METAL SUPPLY, INC.
STEEL PLATES
VEHICLE MAINTENANCE
902173
$442.04
Total for Check 298333
$691.82
298334
10/24/2013
F2007309-5161.001
AMERICAN AIR BALANCE
AIR BALANCE 9/27/13
NEWHALL LIBRARY PROJECT
902419
$1051.18
Total for Check 298334
$1051.18
298335
10/24/2013
14504-5111.005
AMERICAN BUILDERS SUPPLY INC.
PLASTER SAND SCOOP
STREET MAINTENANCE
902174
$21.80
10/24/2013
14504-5111.005
AMERICAN BUILDERS SUPPLY INC.
POLYMERIC SAND
STREET MAINTENANCE
902175
$94.56
Total for Check 298335
$116.36
298336
10/24/2013
12002-5111.005
AMERICAN BUSINESS MACHINES
TONER -YELLOW
PURCHASING
902662
$8.00
Total for Check 298336
$8.00
298337
10/24/2013
12513-5141.001
AMERICAN HERITAGE LANDSCAPE LP
PLANT 22 FLATS
LMD DIST#1 ZONE T23A COND
904248
$540.00
10/24/2013
12513-5161.010
AMERICAN HERITAGE LANDSCAPE LP
9/2013 _
LMD DIST#1 ZONE T23A COND
906902
$12348.00
10/24/2013
12514-5141.001
AMERICAN HERITAGE LANDSCAPE LP
FERTILT7FR
LMD DIST#1 ZONE T23B SECO
904249
$1000.00
10/24/2013
12514-5161.010
AMERICAN HERITAGE LANDSCAPE LP
9/2013
LMD DIST#1 ZONE T23B SECO
906903
$6966.00
Total for Check 298337
$20854.00
298338
10/24/2013
10000-5161.002
AMERICAN LEGION POST 507 ,
ADMIN TICKETS10/12/13
CITY COUNCIL
906868
$300.00
Oct 22, 2013 2 9:21:32 AM
City of Santa Clarita
Check Register
Check Date 10/24/2013
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
AMERICAN
SPEEDY
PRINTING
10/24/2013
14600-5101.004
No
AMERICAN
298339 10/24/2013
12002-5101.004
AMERICAN
SPEEDY
PRINTING
10/24/2013
15100-5111.001
AMERICAN
SPEEDY
PRINTING
10/24/2013
14600-5101.004
AMERICAN
SPEEDY
PRINTING
298340
7�98341
298343
298344
298345
10/24/2013 14500-5161.001 AMERICAN WATER WORKS
10/24/2013 14503-5111.005 AMERICAN WATER WORKS
10/24/2013 14501-5161.001 AMI ADINI & ASSOCIATES INC.
10/24/2013 14001-5191.001
10/24/2013 14400-5191.004
10/24/2013 15401-5161.002
10/24/2013 15317-5191.004
10/24/2013 15205-5161.001
298346 10/24/2013 14100-5101.002
10/24/2013 14001-5101.002
10/24/2013 14504-5101.002
298347 10/24/2013 15204-5161.023
10/24/2013 15204-5161.023
10/24/2013 14504-5111.001
298348 10/24/2013 14504-5191.006
10/24/2013 14504-5191.006
10/24/2013 14504-5191.006
ANDREW YI
ANDREW YI
ANNA, EMMA
ANTHONY R MARTINEZ
APPLE VALLEY COMMUNICATIONS
APWA
APWA
APWA
AQUA FLO SUPPLY
AQUA FLO SUPPLY
AQUA FLO SUPPLY
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
LABELS
JERRID MCKENNA
KEVIN VISER
PRESSURE WASH EQUIPMT
FLOW SWITCH,GAUGE
UST OPERATOR 10/2013
ITSCA CONE 9/30-10/2
MILEAGE 9/2013
CONCEPT-VAL ART PROJ
MILEAGE 9/2013
SECURITY MONITORING
RENEW DUE 2013-14
RENEW DUE 2013-14
RENEW DUE 2013-14
DOMESTIC LINE REPAIR
HUMATE SOIL COND
PVC PIPE,NOZZLES
SEAT CCOVERS,MF CLOTH
SEAT CCOVERS,MF CLOTH
SEAT CCOVERS,MF CLOTH
Total for Check 298338
PURCHASING 902453
RECREATION ADMIN 902154
STORMWATER ADMIN 902155
Total for Check 298339
GENERAL SRV ADMIN 902643
VEHICLE MAINTENANCE 902170
Total for Check 298340
CITY HALL MAINTENANCE 902169
Total for Check 298341
ENGINEERING 902448
TRAFFIC ADMIN 903910
Total for Check 298342
ART PROGRAMS 906832
Total for Check 298343
NEIGHBORHOOD SERVICES 903887
Total for Check 298344
PARKS FACILITY MAINTENANC 902179
Total for Check 298345
B&S ADMIN 908639
ENGINEERING 908640
STREET MAINTENANCE 908638
Total for Check 298346
PARKS GROUNDS MAINTENANCE 903881
PARKS GROUNDS MAINTENANCE 908743
STREET MAINTENANCE 902162
Total for Check 298347
STREET MAINTENANCE 902164
STREET MAINTENANCE 902166
STREET MAINTENANCE 902166
$300.00
$577.70
$32.70
$32.70
$643.10
$493.82
$141.52
$635.34
$165.00
$165.00
$333.79
$87.57
$421.36
$300.00
$300.00
$63.28
$63.28
$43.85
$43.85
$177.50
$2307.50
$355.00
$2840.00
$290.97
$732.52
$76.18
$1099.67
$13.05
$13.05
$13.05
Oct 22, 2013 3 9:21:32 AM
City of Santa Clarita
Check Register
Check Date 10/24/2013
Check No
Check Date
I Account
I Vendor,Description
Description
Department Description
Trans
No
Amount
298348
10/24/2013
14503-5121.003�ARAM�ARK
UNIFORM SERVICES INC
SEAT CCOVERS,MF CLOTH VEHICLE MAINTENANCE
902163
$39.63
10/24/2013
14503-5121.003
�ARAMARK UNIFORM SERVICES INC
SEAT CCOVERS,MF CLOTH
VEHICLE MAINTENANCE
902165
$37.25
10/24/2013
14503-5121.003
ARAMARK UNIFORM SERVICES INC
SEAT CCOVERS,MF CLOTH
VEHICLE MAINTENANCE
902167
$40.82
Total for Check 298348
$156.85
298349
10/24/2013
C2022357-5161.001
ARELLANO, SUSAN
LEASE PYMT 11/2013
5TH ST & NH TRAFFIC CIRCL
909574
$1312.50
Total for Check 298349
$1312.50
298350
10/24/2013
12003-5101.005
ARGYLE MAILING & FULFILLMENT SERVIC
FOLD&STUFF-FTB LETTER
MAIL SERVICES
902156
$19.37
10/24/2013
12003-5101.005
ARGYLE MAILING & FULFILLMENT SERVIC
FOLD&STUFF-MC#13-042
MAIL SERVICES
902157
$57.85
,10/24/2013
12003-5101.005
ARGYLE MAILING & FULFILLMENT SERVIC
FOLD&STUFF-MC#13-102
M SERVICES
902158
$119.73
110/24/2013
12003-5101.005
MAILING & FULFILLMENT SERVIC
FOLD&STUFF-FALSE ALAR
-AIL
'MAIL SERVICES
902159
$6.89
10/24/2013
12003-5101.005
ARGYLE MAILING & FULFILLMENT SERVIC
FOLD&STUFF-STATEMENTS
MAIL SERVICES
902160
$23.66
Total for Check 298350
$227.50
298351
10/24/2013
12300-5101.002
ARMA INTERNATIONAL INC.
M. CUSICK-146624
CITY CLERK
908740
$230.00
Total for Check 298351
$230.00
298352
10/24/2013
14600-5161.005
ARMENTO, ALFREDO
SHAVE ICE -RIVER RALLY
STORMWATER ADMIN
902659
$1200.00
Total for Check 298352
$1200.00
298353
10/24/2013
14500-5161.001
ARROWHEAD �25663AVESTAN8/17-9/16
GENERAL SRV ADMIN
902647
$128.58
10/24/2013
15303-5101.003
ARROWHEAD
COC 8/17-9/16/13
WIA GRANT
902178
$34.93
Total for Check 298353
$163.51
2983S4
10/24/2013
15408-5161.002
ARTREE COMMUNITY ARTS CENTER
SENSES 9/19/13
STREET ART FESTIVAL
906825
$200.00
10/24/2013
15408-5161.002
ARTREE COMMUNITY ARTS CENTER
CHOCOLATE SIAM 10/3
STREET ART FESTIVAL
906826
$119.90
Total for Check 298354
$319.90
298355
10/24/2013
15403-5131.003
AT&T
0602223154777-9/30/13
COWBOY FESTIVAL
909605
$158.88
10/24/2013
12051-5131.003
AT&T _
C602224698777-10/6/13
PUBLIC LIBRARY FAC MAINTE
908927
$1348.28
10/24/2013
12201-5131.003
AT&T
0602223216777-9/16/13
TELECOMMUNICATIONS 1908648,
$5557.31
10/24/2013
12201-5131.003
AT&T
C602223147777-9/30/13
TELECOMMUNICATIONS -9
7
6950.10
10/24/2013
12400-5131.003
AT&T
8310001297767-9/27/13
TRANSIT
908753
$357.32
110/24/2013
12400.5131.003
AT&T
0602223148777-9/30/13
TRANSIT
909603
$83.09
Total for Check 298355
$14454.98
298356
10/24/2013
14600-5191.001
ATKINS ENVIRONMENTAL H.E.L.P. INC.
HAZWOPER TRAINING
STORMWATER ADMIN
902489
$1600.00
Oct 22, 2013 4 9:21:32 AM
City of Santa Clarita
Check Register
Check Date 10/24/2013
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
298357
10/24/2013
14503-5111.005
AUTONATION FORD VALENCIA
V#222,RO#20963
VEHICLE MAINTENANCE
No
$54.17
Oct 22, 2013 5 9:21:32 AM
Total for Check 298356
$1600.00
298357
10/24/2013
14503-5111.005
AUTONATION FORD VALENCIA
V#222,RO#20963
VEHICLE MAINTENANCE
902176
$54.17
10/24/2013
14503-5111.005
AUTONATION FORD VALENCIA
V#222,RO#20963
VEHICLE MAINTENANCE
902177
$89.23
Total for Check 298357
$143.40
298358
10/24/2013
15315-5121.001
AWA INCORPORATED
RENT-CCCC 11/2013
CYN CNTRY COMM CTR
908954
$8650.00
-
Total for Check 298358
$8650.00
298359
10/24/2013
14501-5161.001
AXES FIRE PROTECTION SERVICES
ANN INSPECT FIRE EXTG
CITY HALL MAINTENANCE
902181
$765.50
10/24/2013
12051-5161.001
AXES FIRE PROTECTION SERVICES
MANN INSPECT FIRE EXTG
PUBLIC LIBRARY FAC MAINTE
902180
$87.50
-L
10/24/2013
12051-5161.001
AXES FIRE PROTECTION SERVICES ANN INSPECT FIRE EXTG
PUBLIC LIBRARY FAC MAINTE
902182
$181.00
10/24/2013
12051-5161.001
AXES FIRE PROTECTION SERVICES
ANN INSPECT FIRE EXTG
PUBLIC LIBRARY FAC MAINTE
902183
$143.00
Total for Check 298359
$1177.00
298360
10/24/2013
12547-5141.001
BACKFLOW PREVENTION DEVICE TESTER
TESTING SIERRA/GV
CANYON GATE
904216
$27.50
10/24/2013
12544-5141.001
BACKFLOW PREVENTION DEVICE TESTER
TESTING VIA PRINCESSA
GVR RESIDENTIAL
904214
$18.33
10/24/2013
12538-5141.001
BACKFLOW PREVENTION DEVICE TESTER
TESTING TOURNEY RD
LMD #1 ZONE 18 TOWN CTR
9042191
$110.00
10/24/2013
12540-514I.001
BACKFLOW PREVENTION DEVICE TESTER
TESTING GVR/LOST CYN
LMD #1 ZONE 20 GV RANCH
904203
$55.00
10/24/2613112540-5141.001
BACKFLOW PREVENTION DEVICE TESTER
TESTING VIA PRINCESSA
LMD #1 ZONE 20 GV RANCH
904213
$18.33
10/24/2013
12541-5141.001
BACKFLOW PREVENTION DEVICE TESTER
TESTING MAGIC 14TN
LMD #1 ZONE 2008-1 MAI ME
904211
$55.001
12541-5141.001
BACKFLOW PREVENTION DEVICE TESTER
TESTING VIA PRINCESSA
LMD #1 ZONE 2008-1 MAI ME
904212
$18.34'.
L10/24/2013
10/24/2013
12541-5141.001
BACKFLOW PREVENTION DEVICE TESTER
TESTING SIERRA/GV
LMD #1 ZONE 2008-1 MAI ME
904215
$27.50
10/24/2013
12541-5141.001
BACKFLOW PREVENTION DEVICE TESTER
TESTING SOLEDAD
LMD #1 ZONE 2008-1 MAI ME
904217
$55.00
10/24/2013
12542-5141.001
BACKFLOW PREVENTION DEVICE TESTER
TESTING WILEY
LMD DISI' #1 TI AD VALOREM
904227
$55.00
10/24/2013'12550-5141.001
BACKFLOW PREVENTION DEVICE TESTER
TESTING VARIOUS
LMD DIST #1 -CIRCLES
904210
$165.00
10/24/2013
12512-5141.001
BACKFLOW PREVENTION DEVICE TESTER
TESTING VARIOUS
LMD DIST#1 ZONE T23 MT VI
904208
$935.00
10/24/2013
12513-5141.001
BACKFLOW PREVENTION DEVICE TESTER
TESTING BANYAN/SECO
LMD DIST#1 ZONE T23A COND
904207
$605.00
10/24/2013
12514-5141.001
BACKFLOW PREVENTION DEVICE TESTER
TESTING SECO CYN
LMD DIST#1 ZONE T23B SECO
904206
$55.00
10/24/2013
12515-5141.001
BACKFLOW PREVENTION DEVICE TESTER
TESTING FLO LN
LMD DI5T#1 ZONE T29 AMER
904205
$55.00
10/24/2013
12516-5141.001
BACKFLOW PREVENTION DEVICE TESTER
TESTING NATHAN HILL
LMD DIST#1 ZONE T31 SHANG
904218
$55.00
10/24/2013
12520-5141.001
BACKFLOW PREVENTION DEVICE TESTER
TESTING VARIOUS
LMD DIST#1 ZONE T46 NBRID
904204
$475.32
10/24/2013
12521-5141.001
BACKFLOW PREVENTION DEVICE TESTER
TESTING NORTHPARK DR
LMD DIST#1 ZONE T47 NPARK
904202
$275.00
10/24/2013
12521-5141.001(BACKFLOW
PREVENTION DEVICE TESTER
27969 NORTHPARK DR
LMD DIST#1 ZONE T47 NPpRK
904229
$117.70
Oct 22, 2013 5 9:21:32 AM
Check No I Check Date I Account
298360 10/24/2013 12521-5141.001
10/24/2013 12508-5141.001
10/24/2013 15204-5161.002
10/24/2013 15204-5161.002
10/24/2013 15204-5161.002
10/24/2013 15204-5161.002
298361 10/24/2013 19102-5161.001
10/24/2013 19107-5161.001
10/24/2013 12102-5161.001
298362 10/24/2013 13200-5161.001
298363 10/24/2013 14300-5161.001
298364 10/24/2013 15108-5161.002
298365 10/24/2013 11400-5161.001
298366 10/24/2013 13320-5161.001
298367 10/24/2013 12003-5201.002
298368 10/24/2013 15312-5161.002
298369 10/24/2013 15108-5161.002
298370 10/24/2013 15108-5161.002
298371 10/24/2013 14507-5161.001
Oct 22, 2013
City of Santa Clarita
Check Register
Check Date 10/24/2013
Vendor
BACKFLOW PREVENTION DEVICE TESTER
BACKFLOW PREVENTION DEVICE TESTER
BACKFLOW PREVENTION DEVICE TESTER
BACKFLOW PREVENTION DEVICE TESTER
BACKFLOW PREVENTION DEVICE TESTER
BACKFLOW PREVENTION DEVICE TESTER
BANK OF NEW YORK MELLON
BANK OF NEW YORK MELLON
BANK OF NEW YORK MELLON
BARR AND CLARK, INC.
BARRINGTON STAFFING SERVICES
BELL, JUSTIN
BENESYST INC
BENNETT, JAMIE AND PADOVICH
BIG JOE LIFT TRUCKS, INC
BIG ROCK SPRINGS INC.
BOERSMA, CASEY].
BOERSMA, DYLAN M.
BOETHING TREELAND FARMS INC.
Description
HEARTWOOD CT/AMBERWOO
TESTING ARROYO PARK
26407 CENTRE PT -TEST
BFA TEST -VM PARK
TEST -IRON HORSE TRAIL
TODD LONGSHORE PARK
FEE 6/1/13-5/31/14
FEE 6/1/13-5/31/14
FEE 7/1/13-6/30/14
CDBG-LEAD BASE TEST
L ROSS 9/26/13
..
FLAG FOOTBALL 10/5-12
COBRA ADMIN 10/13
MOBILE HOME REPAIRS
RECOND PALLET TRUCK
9/12/13 & 9/26/13
FLAG FOOTBALL 10/1-12
FLAG FOOTBALL 10/1-12
PLANTS
6
Department DescriptionTrans
No
Amount
LMD DIST#1 ZONE T47 NPARK
904245
$396.82
LMD DIST#1 ZONE T8 SUMMIT
904209
$110.00
PARKS GROUNDS MAINTENANCE
903882
$110.00
PARKS GROUNDS MAINTENANCE
903888
$55.00
PARKS GROUNDS MAINTENANCE
903889
$55.00
PARKS GROUNDS MAINTENANCE
903890
$110.00
Total for Check 298360
$4014.84
CRA DEBT SERVICE
909609
$1750.00
LOW/MOD DEBT SERVICE
902423
$1750.00
TREASURY
902425
$1855.00
Total for Check 298361
$5355.00
COMMUNITY PRESERVE ADMIN
907044
$375.00
Total for Check 298362
$375.00
DEVELOPMENT SRV ADMIN
908713
$432.00
Total for Check 298363
$432.00
YOUTH SPORTS
907055
$160.00
Total for Check 298364
$160.00
HUMAN RESOURCES
908779
$180.00
Total for Check 298365
$180.00
HOUSING REHAB PROGRAM
908646
$4877.00
Total for Check 298366
$4877.00
MAIL SERVICES
903981
$6730.75
Total for Check 298367
;6730.75
COMMUNITY CENTER
908701
$56.00
Total for Check 298368
$56.00
YOUTH SPORTS
907056
$280.00
Total for Check 298369
$280.00
YOUTH SPORTS
907058
$400.00
Total for Check 298370
$400.00
URBAN FORESTRY
904220
$635.63
9:21:32 AM
Check No Check Date Account
298372 10/24/2013 15106-5161.002
298373 10/24/2013 13100-5161.002
298374 Ir10/24/2013 15400-5161.008
!10/24/2013 15400-5161.008
City of Santa Clarita
Check Register
Check Date 10/24/2013
Vendor I Description I Department Description
BRADY,KAREN
76c=
BURKHART, TIM (C)
Total for Check 298371
PHOTO TOUR 8/31/13 CONTRACT CLASSES
Total for Check 298372
PLANNING COMM MT 9/17 PLANNING SVC
Total for Check 298373
Trans Amount
No
906876
907049
BURROWS, LINDA A&E GRAPHICS9/30-10/4 ARTS & EVENTS 908619
BURROWS, LINDA A&E GRAPHICI0/7-10/11 ARTS & EVENTS 908661
Total for Check 298374
298375 10/24/2013 15408-5161.002 BURTNETI, LYNN
298376 10/24/2013 14100-5161.002 CALIFORNIA CODE CHECK INC
10/24/2013 14100-5161.002 CALIFORNIA CODE CHECK INC
298377 10/24/2013 11000-5101.002
298378 10/24/2013 15404-5161.002
298379 10/24/2013 15108-5161.002
298380 10/24/2013 100-2101.001
298381 10/24/2013 12002-5111.005
298382 10/24/2013 15104-5111.001
298384 10/24/2013 12541-5131.006
10/24/2013 12541-5131.006
10/24/2013 12541-5131.006
10/24/2013 12541-5131.006
10/24/2013112541-5131.006
CALIFORNIA CONTRACT CITIES
DEPT OF CALIFORNIA HIGHWAY PATROL
CALLAHAN, TIMOTHY
CALPERS LONG-TERM CARE PROGRAM
CANON BUSINESS SOLUTIONS
CARROT -TOP INDUSTRIES
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CHOCOLATE HENNA ART
STREET ART FESTIVAL
Total for Check 298375
9/2013
B&S ADMIN
5/2013
B&S ADMIN
Total for Check 298376
CITY MGR MTG 8/22/13
CMO ADMIN
-
Total for Check 298377
2013 SC MARATHON
MARATHON
Total for Check 298378
FLAG FOOTBALL 10/3-12
YOUTH SPORTS
Total for Check 298379
10/1/13-10/14/13
GENERAL FUND
Total for Check 298380
COPIER MAINTENANCE
PURCHASING
Total for Check 298381
SC FLAG
AQUATICS
Total for Check 298382
IRRG SIERRA 8/21-9/19
LMD #1 ZONE 2008-1 MAI ME
IRRG GVR 8/21-9/19
LMD #1 ZONE 2008-1 MAI ME
IRRG SOLEDAD8/22-9/23
LMD #1 ZONE 2008-1 MAI ME
IRRG SOLEDAD8/26-9/24
LMD #1 ZONE 2008-1 MAI ME
IRRG SOLEDAD8/26-9/24
LMD #1 ZONE 2008-1 MAI ME
906835
908604
90862
909589
908926
907060
907034
902185
908735
908844
908846
908848
908865
908867
$635.63
$70.20
$70.20
$189.25
$189.25
$2018.75
$1615.00
$3633.75
$100.00
$100.00
$21583.75
$2625.00
$24208.75
$54.00
$54.00
$662.80
$662.80
$350.00
$350.00
$207.11
$207.11
$362.93
$362.93
$276.00
$276.00
$169.74
$293.53]
$848.41
$535.34
$171.62
Oct 22, 2013 7 9:21:32 AM
City of Santa Clarita
Check Register
Check Date 10/24/2013
heck No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
298384 10/24/2013
12541-5131.006
CASTAIC LAKE WATER AGENCY
'IRRG SOLEDAD8/26-9/24
LMD #1 ZONE 2008-1 MAI ME
'908868
$88.77
10/24/2013
12541-5131.006
CASTAIC LAKE WATER AGENCY
IRRG SOLEDAD8/26-9/24
LMD #1 ZONE2008-1 M�8869
$208.40
$45.01
10/24/2013
12541-5131.006
CASTAIC LAKE WATER AGENCY
IRRG SOLEDA09122-9/23
LMD #1 ZONE 2008-1 MAI ME
908871
$498.52
10/24/2013
12549-5131.006
CASTAIC LAKE WATER AGENCY
IRRG RUETHERS/26-9/24
LMD DIST #1-26 CTR PT COM
908872
$433.72
10/24/2013
12549-5131.006
CASTAIC LAKE WATER AGENCY
IRRG RUETHER8/26-9/24
LMD DIST #1-26 CTR PT COM
908873
$466.99
10/24/2013
12549-5131.006
CASTAIC LAKE WATER AGENCY
IRRG CENTRE PTS/26-9/24
LMD DIST #1.26 CTR PT COM
908874
$267.37
1 2013
12523-5131.006
CASTAIC LAKE WATER AGENCY
IRRG GVR 8/21-9/19
LMD DIST#1 ZONE 1 GLDN VA
908845
$61.75
10/24/2013
12525-5131.006
CASTAIC LAKE WATER AGENCY
IRRG LINDA8/22-9/23
LMD DIST#1 ZONE 3 SIER HG
908847
$1046.29
10/24/2013
12525-5131.006
CASTAIC LAKE WATER AGENCY
IRRG MT STEPHEN8126-9/24
LMD DIST#1 ZONE 3 SIER HG
908880
$1037.12
,10/24/2013
12511-5131.006
CASTAIC LAKE WATER AGENCY
-
IRRG RAINBOW8/21-9/19
LMD DIST#1 ZONE T17 RAINS
907059
$222.27
10/24/2013
12511-5131.006
CASTAIC LAKE WATER AGENCY
IRRG AZURE 8/21-9/19
--- -'-
LMD DIST#1 ZONE T17 RAINS
o
908843
$231.38
10/24/2013
12511-5131.006
CASTAIC LAKE WATER AGENCY
IRRG CRIMSON 8/21-9/19
LMD DIST#1 ZONE T17 RAINB
908861
$84.05
10/24/2013
12516-5131.006
CASTAIC LAKE WATER AGENCY
IRRG SHANGRI 8/26-9/24
LMD DIST#1 ZONE 731 SHANG
908852
$866.78
10/24/2013
12516-5131.006
CASTAIC LAKE WATER AGENCY
IRRG SHANGRI 8/26-9/24
LMD DIST#1 ZONE 131 SHANG
908853
$565.21
10/24/2013
12516-5131.006
CASTAIC LAKE WATER AGENCY
IRRG SHANGRI 8/26-9/24
LMD DIST#1 ZONE T31 SHANG
'.908854
$323.50
10/24/2013
12516-5131.006
CASTAIC LAKE WATER AGENCY
IRRG SHANGRI 8/26-9/24
LMD DIST#1 ZONE T31 SHANG
908855
$226.82
10/2-4/2013
12516-5131.006
CASTAIC LAKE WATER AGENCY
�&STAIC
IRRG SHANGRI 8/26-9/24
LMD DIST#1 ZONE T31 SHANG
'908856
$208.40
�I' 0/24/2013
12516-5131.006
LAKE WATER AGENCY
IRRG SHANGRI 8/26-9/24
LMD DIST#1 ZONE T31 SHANG
;908857
$422.49
10/24/2013
12516-5131.006
CASTAIC LAKE WATER AGENCY
IRRG VICCI 8/26-9/24
LMD DIST#1 ZONE T31 SHANG
.908858
$452.42
10/24/2013
12516-5131.006
CASTAIC LAKE WATER AGENCY
IRRG NATHAN 8/26-9/24
LMD DIST#1 ZONE T31 SHANG
'908859
$238.33
10/24/2013
12516-5131.006
CASTAIC LAKE WATER AGENCY
IRRG SHANGRI 8/26-9/24
LMD DIST#1 ZONE T31 SHANG
908860
$367 24
10/24/2013 12516-5131.006
10/24/2013 12592-5131.006
10/24/2013 15204-5131.006
10/24/2013 15204-5131.006
10/2412013 15204-5131.006
10/24/2013 15204-5131.006
10/24/2013 15204-5131.006
10/24/2013 15204-5131.006
10/24/2013 15204-5131.006
CASTAIC LAKE WATER AGENCY IRRG SOLEDADB/26-9/24 LMD DIST#1 ZONE T31 SHANG 908864 $247.54
CASTAIC LAKE WATER AGENCY 16830PLACERI9/21-9/18 OPEN SPACE PRESERVN DIST 907083 $81.75
CASTAIC LAKE WATER AGENCY IRRG NUGGET 8/22-9/23 PARKS GROUNDS MAINTENANCE 908849 $162.41
CASTAIC LAKE WATER AGENCY 28900OAKSPRG 8/22-9/23 PARKS GROUNDS MAINTENANCE 908850 $1888.82
CASTAIC LAKE WATER AGENCY j 28920OAKSPRG 8/22-9/23 PARKS GROUNDS MAINTENANCE 908851 $42.71
CASTAIC LAKE WATER AGENCY 26330.5RUETHER8/26-9/24 PARKS GROUNDS MAINTENANCE 408863 $3465.28
CASTAIC LAKE WATER AGENCY IRRG SOLEDAD8/26-9/24 PARKS GROUNDS MAINTENANCE 908866 $436.30
CASTAIC LAKE WATER AGENCY SOLEDAD CYN 8/26-9/24 PARKS GROUNDS MAINTENANCE 1 908870 $22.01
CASTAIC LAKE WATER AGENCY IRRG CENTRE PT8/26-9/24 PARKS GROUNDS MAINTENANCE 1 9088751 $1505.39
Oct 22, 2013 8 9:21:32 AM
Date
298384 10/24/2013 115204-5131.006
10/24/2013 15204-5131.006
10/24/2013 15204-5131.006
10/24/2013 152045131.006
10/24/2013 15204-5131.006
10/24/2013 12051-5131.006
298385 10/24/2013 12051-5161.001
298386 10/24/2013 12051-5161.001
298387 10/24/2013 15106-5161.002
I
298388 10/24/2013 12002-5111.005
298389 10/24/2013 15100-5191.004
t298390 10/24/2013 14100-5101.002
298391 10/24/2013 15408-5161.002
f 298392 10/24/2013 14650-5201.003
10/24/2013 14651-5201.003
10/24/2013 14653-5201.003
10/24/2013 14652-5201.003
10/24/2013 14600-5201.003
1298393 10/24/2013 12051-5161.001
298394 10/24/2013 14600-5161.004
City of Santa Clarita
Check Register
Check Date 10/24/2013
Vendor
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CENTERS BUSINESS MANAGEMENT
CENTERS BUSINESS MANAGEMENT
CHIRILLO, MARY
CHOICE TECHNICAL SERVICES
CHRISTINA L SMITH
CHRISTINE MAYS
CLARK CAMPBELL PHOTOGRAPHY
CLARK EQUIPMENT COMPANY
CLARK EQUIPMENT COMPANY
CLARK EQUIPMENT COMPANY
CLARK EQUIPMENT COMPANY
CLARK EQUIPMENT COMPANY
CLARK PEST CONTROL
Description
IRRG PKMEADOW8126-9/24
—i-- -
PK MEADOW 8/26-9/24
IRRG SARITAB/26-9/24
FIRE PK MEADOWS/26-9/24
IRRG PK MEADOW8/26-9/24
18601SOLEDAD8/26-9/24
CAM REIMBURSE 11/2013
CAM 9/2012-12/2012
ITALIAN COOKING 9/28
SERVICE CONTRACT
MILEAGE 9/2013
REFUND ICC CERT FEES
CHOCOLATE SLAM 10/3
T-870 BOBCAT COMPACT TRAC
T-870 BOBCAT COMPACT TRAC
T-870 BOBCAT COMPACT TRAC
T-870 BOBCAT COMPACT TRAC
T-870 BOBCAT COMPACT TRAC
CC LIBRARY 10/2013
CLEAR CHANNEL 1SHELTER PAPER PROD
Department Description
Trans
No
Amount -
PARKS GROUNDS MAINTENANCE
908876
$1253.47
PARKS GROUNDS MAINTENANCE
908877
$132.39
PARKS GROUNDS MAINTENANCE
908878
$2183.48
PARKS GROUNDS MAINTENANCE
908879
$19.761
PARKS GROUNDS MAINTENANCE
908881
$2613.95
PUBLIC LIBRARY FAC MAINTE
908862
$115.02
Total for Check 298384
$24363:
PUBLIC LIBRARY FAC MAINTE
908957
$3525.96
Total for Check 298385
$35
PUBLIC LIBRARY FAC MAINTE
909591
$7528.66'
Total for Check 298386
$7528.66
CONTRACT CLASSES
906877
$54.00
Total for Check 298387
$54.00
PURCHASING
902660
$962.45
Total for Check 298388
$962.45
RECREATION ADMIN
903933
$24.86
Total for Check 298389
$24.86
B&S ADMIN
90871.8
$75.00
Total for Check 298390
$75.00
STREET ART FESTIVAL
906838
$50.00
Total for Check 298391
$50.00
STORMDRAIN - BRIDGEPORT
908632
$25000.00
STORMDRAIN -CREEKSIDE
908634
$25000.00
STORMDRAIN - HART PONY
908633
$3000.00
STORMDRAIN -HIDDEN CREEK
908631
$22000.00
STORMWATER ADMIN
908630
$6874.94
Total for Check 298392
$81874.94
PUBLIC LIBRARY FAC MAINTE
903908
$55.00
Total for Check 298393
$55.00
STORMWATER ADMIN
902184
$817.50
Oct 22, 2013 9 9:21:32 AM
City of Santa Clarita
Check Register
Check Date 10/24/2013
Check NoI
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
I
I
I
I No
I
298394
10/24/2013
12400-5161.004
CLEAR CHANNEL
ON THE GO -TRANSIT
TRANSIT
909593
$817.50
Total for Check 298394
$1635.00
298395
10/24/2013
14504-5201.003
COASTLINE EQUIPMENT
MULTIPU BUCKET -LOADER
STREET MAINTENANCE
903960
$19140.40
Total for Check 298395
AIL
$19140.40
298396
10/24/2013
12200-5111.005
COMPUCOM
APPLICATION SOFTWARE
TECHNOLOGY SERVICES
1908635
$9183.68
Total for Check 298396
M.,
$9183.68
298397
10/24/2013
14503-5111.005
CONTROLLED MOTION SOLUTIONS, INC.
COUPLER,CONNECTORS
VEHICLE MAINTENANCE
902186
$128.51
Total for Check 298397
$128.51
298398
10/24/2D13
S1037303-5161.001
CREATIVE GRAPHIC SERVICES
CONST SIGN-MCBEAN BRI
MCBEAN PKWY WID OVR RIVER
902420
$825.13
Total for Check 298398
$825.13
X298399
10/24/2013
11303-5161.005
CREATIVE HANDBOOK
2014 ONLINE AD SPACE
FILM
908641
$2000.00
k
(1:
Total for Check 298399
$2000.00
1298400
10/24/2013
15404-5111.001
CROWN TROPHY OF SANTA CLARITA
MARATHON MEDALS
MARATHON
906831
$1274.39
Total for Check 298400
$1274.39
298401
10/24/2013
15108-5161.002
D'AMBROSIO, MARK
FLAG FOOTBALL 10/5-12
YOUTH SPORTS
907062
$150.00
Total for Check 298401
$150.00
298402
10/24/2013
15108-5161.002
DAINS, GEOFFREY
PLAYERS ACADEMY 10/7
YOUTH SPORTS
906820
$607.80
Total for Check 298402
$607.80
298403
10/24/2013
15312-5191.004
DARLENE N D'AMICO
MILEAGE 7,8&9/2013
COMMUNITY CENTER
908777
$69.89
Total for Check 298403
$69.89
298404
10/24/2013
15408-5161.002
DARLING, STEPHANIE ANN
CHOCOLATE BODY ART
STREET ART FESTIVAL
906839
$150. DD
Total for Check 298404
$150.00
298405
10/24/2013
12000-5191.001
DARREN P HERNANDEZ
PUBLIC FIN CONF 9/25
ADMINISTRATIVE SERV ADMIN
908731
$45.00
Total for Check 298405
$45.00
298406
10/24/2013
14509-5161.001
DEMAC CONSTRUCTION SERVICES, INC.
NEWHALL METROLINK-RRM
TRANSIT FACILITIES
902652
$1597.00
Total for Check 298406
$1597.00
298407
10/24/2013
11400-5161.001
DEPARTMENT OF JUSTICE
FINGERPRINTING 9/2013
HUMAN RESOURCES
908656
$96.00
Total for Check 298407
$96.00
298408
10/24/2013
102-2012.007
DEPT. OF HOUSING & COMMUNITY DEV'T
ENTERPRISE ZONE 9/13
TRUST ACCTS
908645
$14835.00
Total for Check 298408
$14835.00
Oct 22, 2013 10 9:21:32 AM
Check No Check Date f Account
298409 10/24/2013 15401-5111.001
298410
98411
i"2
298412
298413
298414
298415
10/24/2013 15108-5161.002
10/24/2013 15408-5161.002
10/24/2013 11000-5191.004
Vendor
DIGITAL TREE MEDIA, LLC.
DINH, JONATHAN
DMH ENTERPRISES
DMV RENEWAL
10/24/2013 51037303-5161.001 EADOC LLC
10/24/2013 51037303-5161.001 EADOC LLC
10/24/2013 51037303-5161.001 EADOC LLC
10/24/2013 11500-5161.002
10/24/201-5161.002
298416 10/24/2013 13000-5161.001
10/24/2013 15406-5161.002
298417 10/24/2013 11301-5161.024
298418 10/24/2013 12001-5151.002
298419 10/24/2013 14402-5141.007
City of Santa Clarita
Check Register
Check Date 10/24/2013
Description
FINE CRAFT FAIR EVENT
FLAG FOOTBALL10/5/13
SENSES PERFORMER10/13
RENEWAL FEES-6XSR125
DINING -H HAHN 7/25
STRAINING -H HAHN 8/21
EADOC SUBSCRIPTION
ED OUELLETTE PHOTOGRAPHY
SEASONS COVER-OTNL
EVERSOFT
RENTAL -25663 AVE STAN
EINBUND, KAMRAN ANDREW FLAG FOOTBALL 10/5/13
ELECTRIC PROPERTIES LLC
24222 MAINT STI. 1/2013
ELECTRIC PROPERTIES LLC
24222 MAINT STI. 1/2013
EMBROID ME
MARATHON LOGO
•ESMAT FATEN, INC.
REPAIRS TO GAS PUMP
ETHERWAN SYSTEMS INC.
6 -PORT DC JACK&TBK
298420 10/24/2013
14500-5161.001
EVERSOFT
RENTAL -25663 AVE STAN
10/24/2013
14500-5161.001
EVERSOFT
RENTAL -25663 AVE STAN
10/24/2013
12401-5121.003
EVERSOFT
E96 RENTAL,FUEL
298421 110/24/2013
152045161.023
EWING IRRIGATION PRODUCT
FERTILIZERS
$1000.00
Oct 22, 2013
908749
$350.00
11
Department Description Trans Amount
No _
ART PROGRAMS 909423 $100.00
Total for Check 298409 ftiGl
$100.00
YOUTH SPORTS
907063
$80.00
Total for Check 298410
•,
$80.00
STREET ART FESTIVAL
906822
$1000.00
Total for Check 298411
$1000.00
CMO ADMIN
908749
$350.00
Total for Check 298412
$350.00
MCBEAN PKWY WID OVR RIVER
902472
$600.00
MCBEAN PKWY WID OVR RIVER
902473
$600.00
MCBEAN PKWY WID OVR RIVER
903977 1
$7370.00
Total for Check 298413
-
$8570.00
COMMUNICATIONS
902245'
4817.50
Total for Check 298414
$817.50
YOUTH SPORTS
907064
$75.00
Total for Check 298415
$75.00
COMMUNITY DEVEL
902480
$1000.00
NEWHALL EVENTS
902479
$500.00
Total for Check 298416
$1500.00
BUSINESS DEV/RETENTION
902187
$537.37
Total for Check 298417$537.37
RISK MANAGEMENT
907054.
$995.65
Total for Check 298418
$995.65
TRAFFIC SIGNAL MAINTENANC
908733
$1631.94
Total for Check 298419
$1631.94
GENERAL SRV ADMIN
902648
$97.68
GENERAL SRV ADMIN
902649
$104.82
TMF MAINTENANCE
908730
$83.30
Total for Check 298420
$285.80
PARKS GROUNDS MAINTENANCE
902474
$302.15
9:21:32 AM
City of Santa Clarita
Check Register
Check Date 10/24/2013
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
298421
'10/24/2013
15204-5161.023
;EWING IRRIGATION PRODUCT
FERTILIZERS'PARKS
GROUNDS MAINTENANCE
902475
$58.29
10/24/2013
15204-5161.023
EWING IRRIGATION PRODUCT
FERTILIZERS
PARKS GROUNDS MAINTENANCE
902476
$22.48
10/24/2013
15204-5161.023
EWING IRRIGATION PRODUCT
TURFACED CALCINED CLAY FO
PARKS GROUNDS MAINTENANCE
903940
$1110.99
X10/24/2013
15204-5161.023
EWINGIRRIGATION PRODUCT
FERTILIZERS
PARKS GROUNDS MAINTENANCE
903978
$4230.07
_
_
Total for Check 298421
$5723.98
298422
10/24/2013
15404.5111.001
FAST SIGNS
MARATHON BANNER
MARATHON
906833
$192.96
Total for Check 298422
$192.96
298423
10/24/2013
14503-5111.005
FAST UNDERCAR, INC.
OIL FILTERS
VEHICLE MAINTENANCE
902192
$52.94
'10/24/2013
14503-5111.005
FAST UNDERCAR, INC.
BRAKEPADS,EXT WEAR
VEHICLE MAINTENANCE
902194
$67.30
10/24/2013
14503-5111.005
FAST UNDERCAR, INC.
BRAKEPADS-DODGE RAM
VEHICLE MAINTENANCE
902196
$47.01
10/24/2013
14503-5111.005
FAST UNDERCAR, INC.
BRAKEPADS-FORD
VEHICLE MAINTENANCE
902198
$54.69
10/24/2013
14503-5111.005
FAST UNDERCAR, INC.
CREDIT INV -565929
VEHICLE MAINTENANCE
909582
($18.55)
10/24/2013
14503-5111.005
FAST UNDERCAR, INC.
_
CREDIT INVOICE 550029
VEHICLE MAINTENANCE
909584
($122.64)
10/24/2013
14503-5111.005
FAST UNDERCAR, INC.
BRAKEPADS-DODGE RAM
VEHICLE MAINTENANCE
909586
$72.32
Total for Check 298423
$153.07
298424
10/24/2013
14503-5111.005
FASTENAL COMPANY
DRILLING SCREWS
VEHICLE MAINTENANCE
902188
$35.32
10/24/2013
14503-5111.005
FASTENAL COMPANY
SLICER,CUTTING WHEEL
VEHICLE MAINTENANCE
902189
$8.56
Total for Check 298424
$43.88
!298425
10/24/2013
11301-5101.003
FEDERAL EXPRESS CORP
JENNIFER BARBEE INC
BUSINESS DEV/RETENTION
902190
$38.00
10/24/2013
13311-5101.005
FEDERAL EXPRESS CORP
'US DEPT HOUSING&URBAN
CDBG ADMIN
907046
$66.96
10/24/2013
14300-5161.001
FEDERAL EXPRESS CORP
.INSURANCE SCVS OFFICE
DEVELOPMENT SRV ADMIN
908712
$75.66
10/24/2013
12100-5101.005
FEDERAL EXPRESS CORP
APT -INVEST POLICY APP
FINANCE ADMIN
909637
$15.10
10/24/2013,12500-5101.005
FEDERAL EXPRESS CORP
CA DEPT OF TRANSPORTA
LIVID ADMIN
909636
$14.33
10/24/2013
13100-5101.005
FEDERAL EXPRESS CORP
JMD LANDSCAPING
PLANNING SVC
907045
$19.27
10/24/2013
14502-5161.001
FEDERAL EXPRESS CORP
CA DEPT OF PARKS
PROPERTY MANAGEMENT
908732
$40.84
,10/24/2013
M3013723-5161.Op11FEDERAL
EXPRESS CORP
JAMES MICKARTZ ARC�SCSC
AIR CON REPLACEMENT 1909635
$21.59
10/24/2013
14600-5101.005
FEDERAL EXPRESS CORP
LIFECOM
STORMWATER ADMIN
908757
10/24/2013
12200-5101.001
FEDERAL EXPRESS CORP
CDW WAREHOUSE
TECHNOLOGY SERVICES '908752
$20,04
Total for Check 298425
$321.55
1298426
10/24/2013
12521 5161.013 77FENCE
FACTORY
INSTALLATION OF DECORATIV
LMD DIST#1 ZONE T47 NPARK
907005
_$11559.00
Oct 22, 2013 12 9:21:32 AM
Check No I Check Date I Account
298427 10/24/2013 15202-5111.005
10/24/2013 15202-5111.005
298428 10/24/2013 100-2003.015
298429 10/24/2013 14502-5161.001
298430 10/24/201-3 12205-516100110/24/2013 1201 51-5161.001
10/24/2013 12051-5161.001
298431 10/24/2013 14503-5111.005
10/24/2013 14503-5111.005
10/24/2013 14503-5111.005
10/24/2013 14503-5111.005
298432
10/24/2013 12541-5161.012
10/24/2013'112551-5161.012
10/24/2013~12560-5161.012
10/24/2013 12553-5161.013
10/24/2013 12502-5161.012
10/24/2013 12534-5161.012
10/24/2013 12535-5161.012
10/24/2013 12526-5161.012
X10/24/2013112529-5161.012
10/24/2013 12514-5161.012
10/24/2013 12503-5161.012
10/24/2013 12516-5141.001
10/24/2013 12504-5161.012
City of Santa Clarita
Check Register
Check Date 10/24/2013
Vendor Description i Department Description
Trans
NO
902439
902444
01101r1,
010"a►.Y..'
902199
902200
902201
902202
906994
906993
906991
907009
906992
906996
906995
906982
906997
906986
906990
904292
906989
Amount
t
$11559.00
$521.06
$206.15
$727.21
$103.88
$103.88
$291.23
$291.23
$337.96
$431.92
$704.23
$1474.11
$39.00
$39.00
$39.00
$39.00
$156.00
$1663.20
$3493.35
$3742.20
$6986.90
— $922.00
$4666.20
$277.20
$92.40
$369.60
$1108.80
$693.00
$375.00
$323.40
Oct 22, 2013 13 9:21:32 AM
Total for Check 298426
FERGUSON ENTERPRISES INC.
WATER PRESSURE VALVE
FACILITIES MAINTENANCE
FERGUSON ENTERPRISES INC.
FLOW CONTROL VALVE
FACILITIES MAINTENANCE
Total for Check 298427
U.S. DEPARTMENT OF THE TREASURY
PP#21,2013
GENERAL FUND
Total for Check 298428
FIRST AMERICAN DATA TREE
9/2013
PROPERTY MANAGEMENT
Total for Check 298429
FM THOMAS AIR CONDITIONING INC.
SCVTV CH 20 10/2013
PUBLIC EDUC AND GOVT -PEG
FM THOMAS AIR CONDITIONING INC.
VALENCIA LIBRARY10/13
PUBLIC LIBRARY FAC MAINTE
FM THOMAS AIR CONDITIONING INC.
CC LIBRARY 10/2013
PUBLIC LIBRARY FAC MAINTE
Total for Check843O
FMC AUTOMOTIVE
SMOG CHECK
VEHICLE MAINTENANCE
FMC AUTOMOTIVE
SMOG CHECK
VEHICLE MAINTENANCE
FMC AUTOMOTIVE
SMOG CHECK
VEHICLE MAINTENANCE
FMC AUTOMOTIVE
SMOG CHECK
VEHICLE MAINTENANCE
Total for Check 298431
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD #1 ZONE 2008-1 MAI ME
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD DIST #1 NEWHALL
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD DIST #1 SHADOW HILLS
FOUR SEASONS LANDSCAPE & PROPERTY S
ALTA VISTA TREE INSTA
LMD DIST #1 VALENCIA H/S
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD DIST #1 ZONE T2 001
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD DIST#1 ZONE 16 VIC
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNINGLMD
DIST#1 ZONE 17 SN FER
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD DIST#1 ZONE 4 ALBERTS
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD DIST#1 ZONE 7 CREEKSI
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD DIST#1 ZONE T23B SECO
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD DIST#1 ZONE T3 VAL HI
FOUR SEASONS LANDSCAPE & PROPERTY S
WINTER OVERSEEDING
LMD DIST#1 ZONE T3I SHANG
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD DIST#1 ZONE T4 VAL ME
Trans
NO
902439
902444
01101r1,
010"a►.Y..'
902199
902200
902201
902202
906994
906993
906991
907009
906992
906996
906995
906982
906997
906986
906990
904292
906989
Amount
t
$11559.00
$521.06
$206.15
$727.21
$103.88
$103.88
$291.23
$291.23
$337.96
$431.92
$704.23
$1474.11
$39.00
$39.00
$39.00
$39.00
$156.00
$1663.20
$3493.35
$3742.20
$6986.90
— $922.00
$4666.20
$277.20
$92.40
$369.60
$1108.80
$693.00
$375.00
$323.40
Oct 22, 2013 13 9:21:32 AM
City of Santa Clarita
Check Register
Check Date 10/24/2013
Check NoI
Check Date
I Account
I Vendor
I Description
I Department Description
Trans
No
Amount
298432
10/24/2013
12520-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD DIST#1 ZONE T46 NBRID
906985
$3649.80
10/24/2013
12521-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY 5
TREE TRIMMING AND PRUNING
LMD DIST#1 ZONE T47 NPARK
906984
$1083.30
10/24/2013
12522-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY 5
TREE TRIMMING AND PRUNING
LMD DIST#1 ZONE T52 STONE
906983
$3559.40
-
10/24/2013
12507-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD DIST#1 ZONE T7 CENTRA
'906988
$184.80
10/24/2013
12508-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD DIST#1 ZONE T8 SUMMIT
906987
$13028.40
10/24/2013
14507-5161.001
FOUR SEASONS LANDSCAPE & PROPERTY S
DEAD WOOD OAK TREES
URBAN FORESTRY
904293
$700.00
Total for Check 298432
$46918.95
298433
10/24/2013
100-2003.015
FRANCHISE TAX BOARD
PP#21,2013
GENERAL FUND
907037
$135.43
Total for Check 298433
$135.43
298434
10/24/2013
13100-5101.004
FRED FYTEN PRINTING & LOGISTICS 'POST
CARDS
PLANNING SVC
909420
$408.75
10/24/2013
13100-5101.004
FRED FYTEN PRINTING & LOGISTICS
BOOKS -LYONS AVE CORRI
PLANNING SVC
909421
$835.32
Total for Check 298434
$1244.07
298435
10/24/2013
102-2010.064
FRIENDS OF SANTA CLARITA PUBLIC
BOOK SALES 9/2013
TRUST ACCTS
908643
$4438.53
=72298436
Total for Check 298435 $4438.53
10/24/2015161.0OSOLUTIONS
INC
9/2013
HUMAN RESOURCES
902450
$32.25
Total for Check 298436
$32.25
298437
10/24/2013
14501-5131.002
GAS COMPANY
23920 VALEN9/12-10/10
CITY HALL MAINTENANCE
909597
$1281.45
10/24/2013
12500-5131.002
GAS COMPANY 122704
9TH ST9/11-10/9
LMD ADMIN
909599
$17.61
10/24/2013
15205-5131.002
GAS COMPANY
24925 NEWHA9/11-10/10
PARKS FACILITY MAINTENANC
908885
$5.69
10/24/2013
15205-5131.002
GAS COMPANY
25023R0TELL9/13-10/11
PARKS FACILITY MAINTENANC
909434
$14.76
10/24/2013
15205-5131.002
GAS COMPANY
22421 MARKET9/11-10/9
PARKS FACILITY MAINTENANC
909595
$13.81
10/24/2013
12051-5131.002 1GAS
COMPANY
22601 LYONS9/11-10/9
PUBLIC LIBRARY FAC MAINTE
909611
$483.38
10/24/2013
15203-5131.002
GAS COMPANY
20850CENTREPT8/26-9/2
SC SPORTS COMPLEX MAINTEN
903928
$5471.17
"_
Total for Check 298437
$7287.87
298438
10/24/2013
15108-5161.002
GATEWOOD, JEREMY
BASKETBALL 7/22-7/31
YOUTH SPORTS
906865
$215.00
Total for Check 298438
$215.00
298439
10/24/2013
12520-5161.013
GAUSMAN & MOORE ASSOCIATES, INC.
8/17/13-9/20/13
LMD DIST#1 ZONE T46 NBRID
906977
$2116.00
10/24/2013
T1012700-5161.001
GAUSMAN & MOORE ASSOCIATES, INC.
R081810.0-8/17-9/20
MCBEAN PARK & RIDE
907042
$1800.00
Total for Check 298439
$3916.00
298440
10/24/2013
15100-5191.004
GLENA KRISTENSEN ,MILEAGE
9/2013
RECREATION ADMIN
903934
$57.07
Oct 22, 2013 14 9:21:32 AM
Check No Check Date Account Vendor
298441 10/24/2013 12001-5161.001
10/24/2013 12001-5161.001
298442 10/24/2013 14604-5161.001
10/24/2013 12400-5161.001
298443 10/24/2013 15108-5161.002
298444 10/24/2013 15104-5161.002
298445 10/24/2013 14503-5111.005
10/24/2013 14503-5111.005
10/24/2013 14503-5111.OD5
10/24/2013 14503-5111.005
10/24/2013 14503-5111.005
10/24/2013 14503-5111.005
298446 10/24/2013 14501-5161.001
298447 10/24/2013 15108-5111.001
298448 10/24/2013 15000-5161.002
298449 10/24/2013 102-2010.065
298450 10/24/2013 100-4001.001
298451 10/24/2013 14600-5191.004
Oct 22, 2013
City of Santa Clarita
Check Register
Check Date 10/24/2013
GOLDMAN, MAGDALIN & KRIKES, LLP
GOLDMAN, MAGDALIN & KRIKES, LLP
GREAT CLEANING SERVICES, INC.
GREAT CLEANING SERVICES, INC.
GRISANTI, JOSHUA
GULACK, AMANDA
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
low
H & S ELECTRIC INC.
HALO BRANDED SOLUTIONS
HARTE, DUANE (C)
HATCHER, LORI
HDL COREN & CONE
HEATHER L MERENDA
Description
Department Description
T Trans
Amount
Total for Check 298440
$57.07
9/17/2013 -DRAFTING
RISK MANAGEMENT
902679
$1860.00
8/27-9/16/13-CORRESPO
RISK MANAGEMENT
903943
$2650.00
Total for Check 298441
$4510.00
9/2013
BEV. CONTAINER RECY GRANT
902657
$24.45
BUS STOP MAINT 9/2013
TRANSIT
908623
$6968.25
Total for Check 298442
$6992.70
VOLLEYBALL 10/5/13
YOUTH SPORTS
907065
$75.00
Total for Check 298443
$75.00
HOST 9/28/13
AQUATICS
906844
$30.00
Total for Check 298444
$30.00
STARTER
,VEHICLE MAINTENANCE
902205
$135.44
EVAP CLEANER
VEHICLE MAINTENANCE
902206
$38.72
COARSE DISCS
VEHICLE MAINTENANCE
VEHICLE
902207
_
$133.53
CLEANER,THROTTLE,DIS-
MAINTENANCE
902208
$164.67
SPARK PLUGS
VEHICLE MAINTENANCE
902209
$56.07
LUNETTE EYE DRAWBAR
VEHICLE MAINTENANCE
902210
$145.04
Total for Check 298445
$673.4711
LIGHTING -COUNCIL RM
CITY HALL MAINTENANCE
902204
$588.00
Total for Check 298446
$588.00
T-SHIRTS
YOUTH SPORTS
902656
$1624.17
Total for Check 298447
$1624.17
PR&CS COMM MTG10/3/13
PRCS ADMIN
902678
$141.42
Total for Check 298448
$141.42
RESTITUTION -CRT CASE
TRUST ACCTS
908702
$90.81
Total for Check 298449
$90.81
AUDIT2012-13PROP TAX
GENERAL FUND
908738
$1099.15
Total for Check 298450
$1099.15
MILEAGE 9/2013
STORMWATER ADMIN
903932
$96.62
Total for Check 298451
$96.62
15
9:21:32 AM
City of Santa Clarita
Check Register
Check Date 10/24/2013
Check No Check Date Account Vendor Description Department DescriptionTrans T Amount
No- 1----- --_J
298452 10/24/2013 13100-5161.002
298453 10/24/2013 15108-5161.002
298454 10/24/2013 15108-5161.002
298455 10/24/2013 12538-5161.013
10/24/2013 12541-5141.001
10/24/2013 12541-5161.013
110/24/2013 12562-5141.001
10/24/2013 12502-5161.013
10/24/2013 12534-5141.001
10/24/2013 12508-5141.001
HEFFERNAN, CHARLES ROBERT
HERNANDEZ, ALYSSA
HERNANDEZ,MARK
HH CONSTRUCTION
HH CONSTRUCTION
HH CONSTRUCTION
HH CONSTRUCTION
HH CONSTRUCTION
HH CONSTRUCTION
HH CONSTRUCTION
298456 10/24/2013 14501-5161.001 HONEYWELL INC
10/24/2013 F2007309.5161.001 HONEYWELL INC
10/24/2013 F2007309-5161.001 HONEYWELL INC
0/24/2013 F2007309-5161.001 HONEYWELL INC
10/24/2013 F2007309-5161.001 HONEYWELL INC
10/24/2013 F2007309-5161.001 HONEYWELL INC
98457
298458
r-
298459
298460
298461
Oct 22, 2013
10/24/2013 15317-5191.004 HOPE HORNER
10/24/2013 12508-5141.001 HYDROPOINT DATA SYSTEMS, INC.
10/24/2013 15106-5161.00 STATION VALENCIA
10/24/2013 15108-5111.001 IDEA FACTORY
10/24/2013 14200-5191.006 INNOVATIVE PROMOTIONS
PLANNING COMM MT 9/17 PLANNING SVC
_
Total for Check 298452
FLAG FOOTBALL 10/5/13
YOUTH SPORTS
AffikiliL
Total for Check 298453
FLAG FOOTBALL 10/5/13
YOUTH SPORTS
Total for Check 298454
GRATE INSTALL -DODGE
LMD #1 ZONE 18 TOWN CTR
MEDIAN CONCRETE MCBEA
tLMD#1 ZONE 2008-1 MAI ME
INSTALL CONCRETE
'LMD #1 ZONE 2008-1 MA) ME
AREA T67 BLOCK
LMD DIST #1 MIRAMONTES
AREA 002 ROCK SEALER
LMD DIST #1 ZONE T2 001
MEDIAN CONCRETE AVE S
LMD DIST#1 ZONE 16 VIC
AREA T8 FLAGSTONE CAP
LMD DIST#1 ZONE T8 SUMMIT
_
Total for Check 298455
HVAC REPAIR -CITY HALL
CITY HALL MAINTENANCE
REPAIR HOT WATER PUMP
NEWHALL LIBRARY PROJECT
REPAIR AC EQIPMT-OTNL
NEWHALL LIBRARY PROJECT
REPLACE AC EQUIPMENT
NEWHALL LIBRARY PROJECT
INSOLATION VALVES
NEWHALL LIBRARY PROJECT
NEWHALL LIB AC REPAIR
NEWHALL LIBRARY PROJECT
Total for Check 298456
MILEAGE 9/2013
NEIGHBORHOOD SERVICES
Total for Check 298457
BROKEN CONTROLLER
LMD DIST#1 ZONE T8 SUMMIT
Total for Check 298458
ICE SKATING 9/1-11/3
CONTRACT CLASSES
Total for Check 298459
EMBROIDERED HATS
YOUTH SPORTS
_
Total for Check 298460
jPOLO SHIRTS
CIP ADMIN
16
907052
907066
907067
904289
906980
906981
904291
906978
906979
904290
903986
903956
903957
903958
903959
908609
90872
904226
906848
902655
908710
$189.25
$189.25
$35.00
$35.00
$80.00
$80.00
$1589.00
$3041.00
$� $126.00
$2478.00
$2841.00
$249.00
$16109.00
$3204.25
$5504.49
$2809.40
$2990.55
$2007.10
$40540.62
$57056.41
$78.26
$78.26
$1068.97
$1068.97
$735.00
$735.00
$293.76
$293.76
$456,261
9:21:32 AM
Check No I Check Date I Account
City of Santa Clarita
Check Register
Check Date 10/24/2013
Vendor Description Department Description Trans Amount
No
298461 10/24/2013 14300-5191.006 INNOVATIVE PROMOTIONS POLO SHIRTS
10/24/2013 15308-5111.001 INNOVATNE PROMOTIONS SAFI-EY VEST
�..
298462
10/24/2013
12050-5161.002
INTELESYSONE/ICS INTELESYS INC
STERLING
TROTTER
908696
$528.74
Total for Check 298461
$1463.38
PUBLIC LIBRARY
903880
298463
10/24/2013
100-2003.015
INTERNAL REVENUE SERVICE
PP#21,2013
907038
$532.31
Total for Check 298463
$532.31
B&S ADMIN
903892
$26.66
298464
10/24/2013
14100-5161.001
IRON
MOUNTAIN
STORAGE
10/2013
903896
10/24/2013
14100-5121.001
IRON
MOUNTAIN
STORAGE
10/2013
$7.89
10/24/2013
11301-5161.002
IRON
MOUNTAIN
,STORAGE
10/2013
ENGINEERING
10/24/2013
13311-5161.001
IRON
MOUNTAIN
STORAGE
10/2013
903917
10/24/2013
12300-5161.001
IRON
MOUNTAIN
STORAGE
10/2013
$59.02
10/24/2013
11000-5111.001
IRON
MOUNTAIN
STORAGE
10/2013
PARKS ADMIN
10/24/2013
11500-5111.001
IRON
MOUNTAIN
STORAGE
10/2013
903907
10/24/2013
13000-5101.003
IRON
MOUNTAIN
STORAGE
10/2013
$0.82
10/24/2013
14001-5121.001
IRON
MOUNTAIN
STORAGE 10/2013
$0.62
10/24/2013
14001-5121.001
IRON
MOUNTAIN
STORAGE
10/2013
10/24/2013
14001-5121.001
IRON
MOUNTAIN
.STORAGE
10/2013
10/24/2013
12100-5101.003
IRON
MOUNTAIN
STORAGE
10/2013
10/24/2013
12100-5101.003
IRON
MOUNTAIN _
STORAGE
10/2013
10/24/2013
11400-5161.002
IRON
MOUNTAIN
STORAGE
10/2013
10/24/2013
12500-5101.003
IRON
MOUNTAIN
STORAGE
10/2013
10/24/2013
15200zoo-511�ON
MOUNTAIN
STORAGE
10/2013
10/24/2013
15204-5101.003
IRON
MOUNTAIN
STORAGE
10/2013
13100-5121.001
IRON
MOUNTAIN
STORAGE
10/2013
.1010/24/2013
013
15000-5161.001
IRON
MOUNTAIN
STORAGE
10/2013
10/24/2013
15000-5101.003
IRON
MOUNTAIN
STORAGE
10/2013
10/24/2013
14502-5111.001
IRON
MOUNTAIN
STORAGE
10/2013
10/24/2013
12002-5111.001
IRON
MOUNTAIN
STORAGE
10/2013
10/24/2013
15100-5111.001
.IRON
MOUNTAIN
STORAGE
10/2013
Oct 22, 2013 17 9:21:32 AM
(DEVELOPMENT SRV ADMIN
908711
$478.38
EMERGENCY MANAGEMENT
908696
$528.74
Total for Check 298461
$1463.38
PUBLIC LIBRARY
903880
$686.30
Total for Check 298462
$686.30
GENERAL FUND
907038
$532.31
Total for Check 298463
$532.31
B&S ADMIN
903892
$26.66
�B&S ADMIN
903893
$80.55
BUSINESS DEV/RETENTION
903901
$0.65
CDBG ADMIN
903896
$26.66
CITY CLERK
903894
$32.68
CMO ADMIN
903898
$7.89
COMMUNICATIONS
903899
$2.47
COMMUNITY DEVEL
903895
$0.99
ENGINEERING
903897
$61.00
ENGINEERING
903902
$260.67
ENGINEERING
903917
$1.32
FINANCE ADMIN
903891
$41.10
FINANCE ADMIN
903904
$59.02
HUMAN RESOURCES
903905
$59.55
LIVID ADMIN
903916
$6.58
PARKS ADMIN
903911
$6.73
PARKS GROUNDS MAINTENANCE
903909
$1.32
PLANNING SVC
903907
$444.24
PRCS ADMIN
903900
$7.56
PRCS ADMIN
903906
$0.82
PROPERTY MANAGEMENT
903914
$0.66
PURCHASING
903913
$0.62
RECREATION ADMIN
903912
$10.19
Oct 22, 2013 17 9:21:32 AM
City of Santa Clarita
Check Register
Check Date 10/24/2013
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
IRON
MOUNTAIN
'STORAGE
10/2013
10/24/2013
12200-5161.001
No
MOUNTAIN
298464 10/24/2013
12001-5161,001
IRON
MOUNTAIN
STORAGE
10/2013
10/24/2013
14600-5121,001
IRON
MOUNTAIN
'STORAGE
10/2013
10/24/2013
12200-5161.001
IRON
MOUNTAIN
STORAGE
10/2013
298465
10/24/2013
14402-5141,007
ITERIS, INC.
ITERIS VANTAGE VELOCITY S
903918
10/24/2013
14402-5141.007
ITERIS, INC.
EDGE 2 DUAL CAMERA VIDEO
298466
10/24/2013
15202-5111.005
J.L. WINGERT CO.
LMI PUMP PARTS
902437
10/24/2013
15202-5111.005 J.L. WINGERT CO.
LMI PUMP PARTS
298467
10/24/2013
14100-5101.002
JACKIE COOPER
REFUND ICC CERT FEES
298468
10/24/2013
F2009357-5161.001
JAMES MICKARTZ ARCHITECT
ARCHITECTURAL CONSULTING
298469
10/24/2013
14501-5161.001
IDS TANK TESTING & REPAIR INC.
INSTALL -MONITOR SYS
298470
10/24/2013
15400-5191.004
JEFF W BARBER
MILEAGE 9/2013
298471
10/24/2013
11302-5161.002
JENNIFER BARBEE INC.
SEARCH ENGINE 10/2013
298472
10/24/2013
15100-5191.004
JERRID M MCKENNA
MILEAGE 8/2013
298473
10/24/2013
12512-5141.001
JOHN MURRAY PLUMBING
SNAKED DRAIN-DEODOR
YOUTH SPORTS
10/24/2013
12522-5141.001
JOHN MURRAY PLUMBING
SNAKED DRAIN -GRAND CY
907069
Mot298474
10/24/2013
11000-5161.00HN
O'DONNELL
10/2013
H
298475
10/24/2013
15108-5161.002
JOHNSON DWAYNE A
FLAG FOOTBALL 10/5-7
1298476 10/24/2013 15108-5161.002 ]ONES, ANDREW W.I FLAG FOOTBALL 10/2/13
RISK MANAGEMENT
903915
STORMWATER ADMIN
903903
TECHNOLOGY SERVICES
903918
Total for Check 298464
TRAFFIC SIGNAL MAINTENANC
903980
TRAFFIC SIGNAL MAINTENANC
903982
Total for Check 298465
FACILITIES MAINTENANCE
902437
FACILITIES MAINTENANCE
902438
Total for Check 298466
B&S ADMIN
908719
Total for Check 298467
NWHL LIBR TENANT IMPROVMT
908606
Total for Check 298468
CITY HALL MAINTENANCE
902211
Total for Check 298469
ARTS & EVENTS
908773
Total for Check 298470
TOURISM
902471
Total for Check 298471
RECREATION ADMIN
908776
Total for Check 298472
LMD DIST#1 ZONE T23 MT VI
904230
LMD DIST#1 ZONE T52 STONE
904228
Total for Check 298473
CMO ADMIN
908958
Total for Check 298474
YOUTH SPORTS
907068
Total for Check 298475
YOUTH SPORTS
907069
$46.70
$0.66
$0.16
$1187.65
$21789.10
$12208.00
$33997.10
$403.62
$222.14
$625.76
$75.00
$75.00
$4240.38
$4240.38
$450.00
$450.00
$30.22
$30.22
$1500.00
$1500.00
$54.69
$54.69
$536.00
$336.00
$872.00
$6000.00
$6000.00
$100.00
$100.00
$140.00
Oct 22, 2013 18 9:21:32 AM
City of Santa Clarita
Check Register
Check Date 10/24/2013
Check No ( Check Date I Account I `il'@tiTfdi' I Description Department artment Descr! tlon Trans Amounta
Total for Check 298476 $140.00
298477 10/24/2013 15106-5161.002 JORDAN, RAWLINS RUNNING 9/4/13-11/13 CONTRACT CLASSES 906874 $483.39
Total for Check 298477 $483.39
298478 10/24/2013 15108-5161.002 JOSEPH, AARON C FLAG FOOTBALL 10/2&12 YOUTH SPORTS 907070 $190.00
Total for Check 298478 $190.00
298479 10/24/2013 14402-5141.007 JTB SUPPLY COMPANY INC. iPOLE W/ ANCHOR BOLTS TRAFFIC SIGNAL MAINTENANC 902446 $1711.30
Total for Check 298479 $1711.30
298480 10/24/2013 12001-5161.001 JUTTNER,CHRISTIAN DEPOSIT -WINDOW REPAIR RISK MANAGEMENT 908642 $1267.50
Total for Check 298480 $1267.50
298481 10/24/2013 15106-5161.002 KACZMAR, OLGA WATERCOLOR 9/10-10/1 CONTRACT CLASSES 906880 $210.00
Total for Check 298481 $210.00
298482 10/24/2013 M0090233-5161.001 KEARIN, ARTHUR J. PAVEMENT REHAB SURVEY 2012-13 OVERLAY & SLURRY 903987 $5280.00
10/24/2013 M0091230-5161.001 KEARIN, ARTHUR J. 'SURVEY PRESERVATION 2012-13 SIDEWALK REPAIR 902212 $1100.00
Total for Check 298482 $6380.00
298463 10/24/2013 10000-5161.002 KELLAR, ROBERT BREAKFAST W/ MAYOR CITY COUNCIL 908748 $242.35
Total for Check 298483 $242.35
298484 '10/24/2013 10000-5161.002 'KENNETH STRIPLIN JR SCV EDU DONATION CITY COUNCIL 908720 $100.00
Total for Check 298484 $100.00
298485 10/24/2013 M3013723-5161.001 KFY UNITED MECHANICAL CONTRACTORS P/E 10/2/13 SCSC AIR CON REPLACEMENT 908607 $5000.00
10/24/2013 M3013305-5161.001 KFY UNITED MECHANICAL CONTRACTORS P/E 10/2/13 SCSC AIR CON REPLACEMENT 908608 $575.46
Total for Check 298485 $5575.46
298486 10/24/2013 15408-5161.002 KING -HEATH, DAKOTA MODEL CHOCOLATE HENNA STREET ART FESTIVAL 906841 $100.00
Total for Check 298486 $100.00
298487 10/24/2013 15106-5161.002 KORN, ALYSE SUZUKI MUSIC9/10-11/5 CONTRACT CLASSES 906845 $240.00
Total for Check 298487 $240.00
298488 10/24/2013 15106-5161.002 KRAUT,JONATHAN SALSA 9/13-10/13/13 CONTRACT CLASSES 906869 $1176.00
.. Total for Check 298488 $1176.00
298489 10/24/2013 15408-5161.002 KROTSER, LEONARDO ENTERTAINMENT 10/2013 STREET ART FESTIVAL 906823 $180.00
Total for Check 298489 $180.00
L298490 10/24/2013 12600-5161.011 LA COUNTY FAIR OAKS PK 8/21 HYBRID PARKS MAINT-GF 904261 $11.74
Oct 22, 2013 19 9:21:32 AM
City of Santa Clarita
Check Register
Check Date 10/24/2013
Check No
Check Date
A Vendor
- Description
Department Description
Trans
Amount
14402-5141.007
LA COUNTY
10/24/2013
14402-5141.007
SLA COUNTY
No
14402-5141.007LA
298490
10/24/2013 12541-5161.011
10/24/2013 12541-5161.011
10/24/2013 12559-5161.011
10/24/2013 12556-5161.011
10/24/2013 12502-5161.011
10/24/2013 12534-5161.011
10/24/2013 12534-5161.011
10/24/2013 12525-5161.011
10/24/201312526-5161.011
x,10 /24/2013 12529-5161.011
10/24/2013 12520-5161.011
10/24/2013 12507-5161.011
10/24/2013 12508-5161.011
10/24/2013 15204-5161.001
10/24/2013 15206-5161.001
298491 10/24/2013 12553-5161.011
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
298492 10/24/2013
14100-5161.001
LA COUNTY
10/24/2013
T0035259-5161.001
LA COUNTY
10/24/2013
14402-5141.007
LA COUNTY
10/24/2013
14402-5141.007
SLA COUNTY
F 10/24/2013
14402-5141.007LA
COUNTY
10/24/2013
14402-5141.007
LA COUNTY
298493 10/24/2013
12051-5161.001
LA COUNTY ISO
10/24/2013
12051-5131.006
LA COUNTY ISD
10/24/2013
12051-5131.001
LA COUNTY ISD
10/24/2013
12051-5131.002
LA COUNTY ISD
PEST CONTROL
PEST CONTROL
PEST CONTROL
FAIR OAKS PK 8/21
PEST CONTROL
PEST CONTROL
PEST CONTROL
PEST CONTROL
PEST CONTROL
PEST CONTROL
PEST CONTROL
,PEST CONTROL
PEST CONTROL
PEST CIL-GEN'L PKB/13
PEST CIL-CNTRL PK8/13
INSPECT/WEED ABATEMEN
11 INSPECTION SERV 8/13
INDEP ASSURANCE 8/13
j SIGNAL MAINT 8/15/13
SIGNAL MAINT 8/15/13
SIGNAL MAINT 8/15/13
SIGNAL MAINT 8/15/13
MAINT 8/2013
UTILITIES 7/2013
UTILITIES 7/2013
UTILITIES 7/2013
LMD #1 ZONE 2008-1 MAI ME 904260
LMD #1 ZONE 2008-1 MAI ME 904269
LMD DIST #i BQT CANYON 904264
LMD DIST #1 FAIR OAKS PRK 904263
LMD DIST #1 ZONE T2 DOI 904268
LMD DIST#1 ZONE 16 VIC 904272
LMD DIST#1 ZONE 16 VIC 904273
LMD DIST#1 ZONE 3 SIER HG 904266
LMD DISI#1 ZONE 4 ALBERTS 904259
LMD DIST#1 ZONE 7 CREEKSI 909613
LMD DIST#1 ZONE T46 NBRID 904271
LMD DIST#1 ZONE T7 CENTRA 904262
LMD DIST#1 ZONE T8 SUMMIT 904267
PARKS GROUNDS MAINTENANCE 903939
PROP A PARK MAINTENANCE 903938
Total for Check 298490
LMD DIST #1 VALENCIA H/S 904270
Total for Check 298491
B&S ADMIN 908622
SRTS VII SKYBLUE, PINETRE 909644
TRAFFIC SIGNAL MAINTENANC 902464
TRAFFIC SIGNAL MAINTENANC 902465
TRAFFIC SIGNAL MAINTENANC 903967
TRAFFIC SIGNAL MAINTENANC 903968
Total for Check 298492
PUBLIC LIBRARY FAC MAINTE 903937
PUBLIC LIBRARY FAC MAINTE 908616
PUBLIC LIBRARY FAC MAINTE 908617
PUBLIC LIBRARY FAC MAINTE 908618
Total for Check 298493
$118.01
$279.34
$205.55
$105.62
$205.07
$306.06
$137.83
$273.50
$273.26
$116.78
$701.27
$136.63
$811.55
$1257.15
$175.05
$5114.41
$159.24
$159.24
$31568.67
$3323.77
$747.12
$1150.321
$22682.59
$27124.94
$86597.41
$908.97
$964.34
$8023.41
$619.93
$10516.65
Oct 22, 2013 20 9:21:32 AM
Check No I Check Date I Account
298494 10/24/2013 16126-5161.001
10/24/2013 16126-5161.001
10/24/2013 15408-5161.002
10/24/2013 102-2010.053
10/24/2013 102-2010.053
10/24/2013 102-2010.053
.10/24/2013 102-2010.053
10/24/2013 102_2010.053
10/24/2013 102-2010.053
10/24/2013 102-2010.053
10/24/2013 102-2010.053
City of Santa Clarita
Check Register
Check Date 10/24/2013
Vendor I Description
LA COUNTY SHERIFF'S DEPARTMENT
CP#14-9/19/13
LA COUNTY SHERIFF'S DEPARTMENT
CP#13-8/30/13
LA COUNTY SHERIFF'S DEPARTMENT
SENSES ST FAIR9/19/13
LA COUNTY SHERIFF'S DEPARTMENT
WHIPLASH,LLC 9/3/13
LA COUNTY SHERIFF'S DEPARTMENT
PRODCO 9/4/13
LA COUNTY SHERIFFS DEPARTMENT
BISCUIT FILMWORKSB/28
LA COUNTY SHERIFF'S DEPARTMENT
FLIP FILMS 9/11/13
LA COUNTY SHERIFF'S DEPARTMENT
ABC STUDIOS 8/27/13
LA COUNTY SHERIFF'S DEPARTMENT
WHIPLASH 9/4/13
LA COUNTY SHERIFF'S DEPARTMENT
ABC STUDIOS 9/4/13
LA COUNTY SHERIFF'S DEPARTMENT
WHIPLASH LLC 9/5/13
298495 10/24/2013 83003357-5161.001 LABOR COMPLIANCE SERVICES
298496 10/24/2013 15106-5161.002 LACHAPELLE, LINDA J.
298497
10/24/2013
15108-5161.002
LAMOUREAX, TED
298498
10/24/2013
R4001259-5161.001
LANDSCAPE SUPPORT SERVICES, INC.
298499
10/24/2013
15404-5111.001
LESLIE JORDAN INC
10/24/2013
15404-5111.001
LESLIE JORDAN INC
298500
10/24/2013
15000-5161.002
LEVISON, RUTHANN
298501 10/24/2013 12051-5101.004 LIGHTING CONTRACT SERVICE INC
294 10/24/2013 16114-5161.002 LIVEVIEWGPS INC.
2� 98503 10/24/2013 1151045161.002 LONDON-GEDAUE, SANDRA/ BODY ART
9/2013
ACTING 10/24/13
FLAG FOOTBALL 10/5&12
RETENTION 13-00182
MARATHON 2013 SHIRTS - RE
MARATHON 2013 SHIRTS - RE
PR&CS COMM MTG10/3/13
NEWHALL LIBRARY SIGN
11/13-1/14 FEES -GPS
FACE PAINTING10/19/13
Department Description
OTS MINI GRNT CK PT
OTS MINI GRNT CK PT
STREET ART FESTIVAL
TRUST ACCTS
TRUST ACCTS
TRUST ACCTS --
TRUST ACCTS
TRUST ACCTS
TRUST ACCTS
TRUST ACCTS
TRUST ACCTS
Total for Check 298494
SAND CYN SR14 BEAU -DESIGN
Total for Check 298495
CONTRACT CLASSES
Total for Check 298496
YOUTH SPORTS
Total for Check 298497
BOUQUET CYN CREEK RESTOR
Total for Check 298498
MARATHON
MARATHON
Total for Check 298499
PRCS ADMIN
Total for Check 298500
PUBLIC LIBRARY FAC MAINTE
Total for Check 298501
JUSTICE ASST GRANT 2012
Total for Check 298502
AQUATICS
T
903953
903954
906854
902213
902214
902215
902216
903944
903945
903946
903947
908673
906879
907071
909601
908670
908671
902665
902220
908741
909448
$9120.50
$9247.05
$560.52
$1151.94
$649.33
$759.21
$1332.72
$3605.81
$3293.61
$3557.00
$5269.62
$38547.31
$1172.00
$1172.00
$356.40
$356.40
$160.00
$160.00
$2400.00
$2400.00
$2590.87
$3842.87
$6433.74
$141.42
$141.42
$123.80
$123.80
$719.10
$719.10
$300.00
Oct 22, 2013 21 9:21:32 AM
Check No I Check Date I Account
City of Santa Clarita
Check Register
Check Date 10/24/2013
Vendor Description
LOS ANGELES FREIGHTLINER
MADISON, PHILLIP DAVID
MAHONEY, JAMES D.
STUDS,RETAINER
FLAG FOOTBALL10/10/13
PHOTO 8/28-10/2/13
MARINA LANDSCAPE, INC. 8/2013
MARINA LANDSCAPE, INC. 'INSTALL PLANTS
MARINA LANDSCAPE, INC. IRRIG REPAIRS 7/2013
MARINA LANDSCAPE, INC. IRRIG REPAIRS 8/2013
MARINA LANDSCAPE, INC. 8/2013
298508 10/24/2013 15106-5161.002 MARTIN, RANDY
298509 10/24/2013 15108-5161.002 MAVRAKIS, DEAN
298510 10/24/2013 15108-5161.002 MCKIERNAN, MADISON
298511 10/24/2013 15202-5111.005 MCMASTER-CARR SUPPLY CO.
10/24/2013 15203-5111.005 MCMASTER-CARR SUPPLY CO.
298512 10/24/2013 15108-5161.002 MCSWEENEY, JOHN BRIAN
298513 10/24/2013 80013357-5161.001 CLARKE, MICHAEL
298514 10/24/2013 15100-5191.004 MICHAEL COASH
298515 10/24/2013 15000-5161.002 MICHAEL MILLAR
MEDITATION 10/6/13
VOLLEYBALL 10/12/13
VOLLEYBALL 10/5&12
FUSE,VALVE STEM KEY
BACKWASH PIT GRATE
FLAG FOOTBALL10/12/13
P/E 8/31/13
MILEAGE 9/2013
ART COMM MTG 10/10/13
Department Description
Trans
298504
10/24/2013
14503-5111.005
298505
10/24/2013'15108-5161.002
Total for Check 298503
298506
10/24/2013
15106}5002
298507
10/24/2013
12551-5161.010
$42.97
10/24/2013'12508-5141.001
907072
$60.00
10/24/2013
12508-5141.001
$60.00
10/24/2013
12508-5141.001
$993.60
10/24/2013
12508-5161.010
City of Santa Clarita
Check Register
Check Date 10/24/2013
Vendor Description
LOS ANGELES FREIGHTLINER
MADISON, PHILLIP DAVID
MAHONEY, JAMES D.
STUDS,RETAINER
FLAG FOOTBALL10/10/13
PHOTO 8/28-10/2/13
MARINA LANDSCAPE, INC. 8/2013
MARINA LANDSCAPE, INC. 'INSTALL PLANTS
MARINA LANDSCAPE, INC. IRRIG REPAIRS 7/2013
MARINA LANDSCAPE, INC. IRRIG REPAIRS 8/2013
MARINA LANDSCAPE, INC. 8/2013
298508 10/24/2013 15106-5161.002 MARTIN, RANDY
298509 10/24/2013 15108-5161.002 MAVRAKIS, DEAN
298510 10/24/2013 15108-5161.002 MCKIERNAN, MADISON
298511 10/24/2013 15202-5111.005 MCMASTER-CARR SUPPLY CO.
10/24/2013 15203-5111.005 MCMASTER-CARR SUPPLY CO.
298512 10/24/2013 15108-5161.002 MCSWEENEY, JOHN BRIAN
298513 10/24/2013 80013357-5161.001 CLARKE, MICHAEL
298514 10/24/2013 15100-5191.004 MICHAEL COASH
298515 10/24/2013 15000-5161.002 MICHAEL MILLAR
MEDITATION 10/6/13
VOLLEYBALL 10/12/13
VOLLEYBALL 10/5&12
FUSE,VALVE STEM KEY
BACKWASH PIT GRATE
FLAG FOOTBALL10/12/13
P/E 8/31/13
MILEAGE 9/2013
ART COMM MTG 10/10/13
Department Description
Trans
Amount
No
Total for Check 298503
$300.00
VEHICLE MAINTENANCE
902217
$42.97
Total for Check 298504
$42.97
YOUTH SPORTS
907072
$60.00
Total for Check 298505
$60.00
CONTRACT CLASSES
906878
$993.60
Total for Check 298506
$993.60
LMD DIST #1 NEWHALL
906951
$2513.28
LMD DIST#1 ZONE T8 SUMMIT
904250
$949.50
LMD DIST#1 ZONE TS SUMMIT
906952
$3897.55
LMD DIST#1 ZONE TS SUMMIT
906953
$4444.71
LMD DIST#1 ZONE T8 SUMMIT
906954
$15016.00
Total for Check 298507
_,
$26821.04
CONTRACT CLASSES
906881
$255.00
Total for Check 298508
$255.00
YOUTH SPORTS
907073
$60.00
Total for Check 298509
$60.00
YOUTH SPORTS
907074
$90.00
Total for Check 298510
$90.00
FACILITIES MAINTENANCE
902441
$69.98
SC SPORTS COMPLEX MAINTEN
2445
$27.73
Total for Check 298511
$97.71
YOUTH SPORTS
907075
$120.00
Total for Check 298512
$120.00
2008-1 MJR MEDIANS DESIGN
908950
$22896.27
Total for Check 298513
$22896.27
RECREATION ADMIN
908772
$76.28
Total for Check 298514
$76.28
PRCS ADMIN
908684
$141.42
Total for Check 298515
$141.42
Oct 22, 2013 22 9:21:32 AM
Check No Check Date ( Account Vendor
298516 10/24/2013 15408-5161.002 MILLER, LORELLE
298517 10/24/2013 15106-5161.002
298518 10/24/2013 15100-5111.001
298519
City of Santa Clarita
Check Register
Check Date 10/24/2013
MISSION RENAISSANCE ART SCHOOL
url-ATA
10/24/2013 51038357-5161.001 MNS ENGINEERS INC
10/24/2013 M0090233-5161.001 MNS ENGINEERS INC
10/24/2013 C2022357-5161.001 MNS ENGINEERS INC
10/24/2013 53029233-5161.001 MNS ENGINEERS INC
10/24/2013 1 T1012700-5161.001 MNS ENGINEERS INC
10/24/2013 '51037303-5161.001 MNS ENGINEERS INC
10/24/2013 51037303-5161.001 I MNS ENGINEERS INC
10/24/2013 B3003357-5161.001 MNS ENGINEERS INC
10/24/2013 53030301-5161.001 MNS ENGINEERS INC
10/24/2013 14402-5141.007 MNS ENGINEERS INC
10/24/2013 F1020309-5161.001 MNS ENGINEERS INC
298520 10/24/2013
11500-5161.001
MOBILE ILLUMINATION, INC.
10/24/2013
12551-5161.013
MOBILE ILLUMINATION, INC.
298521 rr10/24/2013
12400-5201.003
MOTOR COACH INDUSTRIES, INC.
_ Total for Check 298516
2013
12400-5201.003
DRAWING 8/29-9/19/13
MOTOR COACH INDUSTRIES, INC.
906870
2013
12400-5201.003
MOTOR COACH INDUSTRIES, INC.
2013
12400-5201.003
MOTOR COACH INDUSTRIES, INC.
908672
2013
12400-5201.003
MOTOR COACH INDUSTRIES, INC.
10/24/2013
12400-5201.003
MOTOR COACH INDUSTRIES, INC.
298522 10/24/2013 11301-5161.002
MUDTURTLE MEDIA PRODUCTIONS
Description
Department Description
Trans
No
Amount'.
CHOCOLATE PAINTING
STREET ART FESTIVAL
906840
$150.00
_ Total for Check 298516
$150.00
DRAWING 8/29-9/19/13
CONTRACT CLASSES
906870
$676.20
, Total for Check 298517
$676.20
TABLES AND CHAIRS
RECREATION ADMIN
908672
$3878.79
E
? Total for Check 298518
$3878.79
D DUNCAN 9/2013
2011-12 PASEO BRIDGE REPR
908937
$188.22
D DUNCAN 9/2013
2012-13 OVERLAY & SLURRY
908932
$188.22
D DUNCAN 9/2013
STH ST & NH TRAFFIC CIRCL
908951
$2164.53
D DUNCAN 9/2013
.LOST CYN RD BRIDGE WIDENI
908935
$94.11
D DUNCAN 9/2013
MCBEAN PARK & RIDE
908942
$1505.76
3 SPALIONE 9/2013
MCBEAN PKWY WID OVR RIVER
908610
$22624.60
D DUNCAN 9/2013
MCBEAN PKWY WID OVR RIVER
908953
$7152.36
D DUNCAN 9/2013
SAND CYN SR14 BEAU -DESIGN 1908934
$941.10
D DUNCAN 9/2013
SIERRA HWY BR OVER SC RVR 1908941
$470.55
B KIM 9/2013
TRAFFIC SIGNAL MAINTENANC !'!908615
$2283.20
D DUNCAN 9/2013
VALENCIA LIBRARY PARKING
908930
$470.55
Total for Check 298519
$38083.20
HOLIDAY DECORATIONS —� COMMUNICATIONS
907007
$40000.00
HOLIDAY DECORATIONS
LIVID DIST #1 NEW HALL
907008
$7500.00
Total for Check 298520
$47500.00
COMMUTER BUS4261
TRANSIT
908943
$60550.82
COMMUTER BUS -#259
TRANSIT
908944
$60550.82
COMMUTER BUS -#260
TRANSIT
908945
$60550.82
COMMUTER BUS -#264
TRANSIT
908946
$60550.82
COMMUTER BUS -#263
TRANSIT
908947
$60552.82
COMMUTER BUS -#262
TRANSIT
908948
$60552.82
Total for Check 298521
$363308.92
DEPOSIT -VIDEO PRODUCT
BUSINESS DEV/RETENTION
908603
$2750.00
Total for Check 298522
$2750.00
Oct 22, 2013 23 9:21:32 AM
City of Santa Clarita
Check Register
Check Date 10/24/2013
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
MIXED
CONCRETE
10/24/2013
14504-5111.012
NATIONAL READY
MIXED
No
10/24/2013
298523
10/24/2013 14503-5111.005
10/24/2013 14503-5111.005
10/24/2013 14503-5111.005
10/24/2013 14503-5111.005
10/24/2013 14503-5111.005
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
10/24/2013''14504-5111.012
MAINTENANCE
NATIONAL READY
MIXED
CONCRETE
10/24/2013
14504-5111.012
NATIONAL READY
MIXED
CONCRETE
10/24/2013
14504-5111.012
NATIONAL READY
MIXED
CONCRETE
10/24/2013
14504-5111.012
NATIONAL READY
MIXED
CONCRETE
298525 10/24/2013 15100-5191.004 NELSON N HERNANDEZ
1298526 10/24/2013 14501-5161.001
298527 10/24/2013 12541-5131.006
10/24/2013 12541-5131.006
10/24/2013 12541-5131.006
10/24/2013 12541-5131.006
10/24/2013 12551-5131.006
10/24/2013 12522-5131.006
10/24/2013 12522-5131.006
10/24/2013 12522-5131.006
10/24/2013 12522-5131.006
10/24/2013 12522-5131.006
10/24/2013 12522-5131.006
10/24/2013 12522-5131.006
10/24/2013 12522-5131.006
10/24/2013 12522-5131.006
10/24/2013 12522-5131.006
ANESTLE PURE LIFE DIRECT
-�- NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
BUDD NUTS,STUDS
MOLDING
BUDD NUTS
TAIL GATE CTRL VALVE
CHOSE FITTINGS,SEAL
VEHICLE
MAINTENANCE
902239
VEHICLE
MAINTENANCE
902240
VEHICLE
MAINTENANCE
902241
VEHICLE
MAINTENANCE
902242
VEHICLE
MAINTENANCE
902243
Total for Check 298523
DALGO DR&RAMILLO WY STREET MAINTENANCE 902223
X14615 GERANIUM GLEN STREET MAINTENANCE 902224
DALGO DR.&RAMILLO WY STREET MAINTENANCE 902225
30288 JASMINE VALLEY STREET MAINTENANCE 902226
MILEAGE 9/2013
23920VALENC 8/17-9/16
LYONS SPRINKLER 9/19
NEWHALL COUNTY WATER DISTRICT I LYONS SPRINKLER 9
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 COUNTY WATER DISTRIICT
NEWHALL COUNTY WATER DISTRICT
Total for Check 298524
RECREATION ADMIN 908775
Total for Check 298525
CITY HALL MAINTENANCE 902227
Total for Check 298526
LMD #1 ZONE 2008-1 MAJ ME 903920
LMD #1 ZONE 2008-1 MAI ME 903925
LMD #1 ZONE 2008-1 MAl ME 903926
SOLEDAD/RAQUE9/410/7
LMD #1 ZONE 2008-1 MAI ME
909457
22595 MARKET8/22-9/18
LMD DIST #I NEWHALL
903924
29715 MAMMOTH9/4-10/7
LMD DIST#1 ZONE T52 STONE
909435
29450MAMMOTH 9/4-10/7
i LMD DIST#1 ZONE T52 STONE
909436
29255MAMMOTH 9/410/7
29260BEGONIAS9/410/7
29310HIDDENOA9/4-10/7
29355BEGONIAS9/4-10/7
14324SE000IA9/4-10/7
14319SE000IA 9/4-10/7
14278SE000IA 9/4-10/7
14278YELLOWST9/4-10/7
LMD DIST#1 ZONE T52 STONE 909437
LMD DIST#1 ZONE T52 STONE 909438
LMD DIST#1 ZONE T52 STONE 909439
LMD DIST#1 ZONE T52 STONE 909440
LMD DIST#1 ZONE T52 STONE 909441
LMD DIST#1 ZONE T52 STONE 909442
LMD DIST#1 ZONE T52 STONE 909443
LMD DIST#1 ZONE T52 STONE 909444
$28.45
$147.45
$11.19
$45.77
$115.76
$348.62
$687.21
$556.72
$608.11
$608.11
$2460.15
$18.08
$18.08
$246.33
$246.33
$32.03
$85.42
$118.53
$1829.40
$456.00
$I61.71
$466.65
$838.77
$1590.72
$3936.42
$2060.38!
$3297.38
$2196.40
$2250.29
$1157.01
Oct 22, 2013 24 9:21:32 AM
City of Santa Clarita
Check Register
Check Date 10/24/2013
Check No
Check Date
Account
Ve - - Description Department Description
Trans
Amount
NEWHALL COUNTY WATER DISTRICT
14433COLORAD09/4-10/7
NEWHALL COUNTY WATER DISTRICT
14440GRANDIFL9/4-10/7
No
14441CYNRIM9/4-10/7
296527 10/24/2013 12522-5131.006
10/24/2013 12522-5131.006
10/24/2013 12522-5131.006
10/24/2013 12522-5131.006
10/24/2013 12522-5131.006
10/24/2013 12522-5131.006
10/24/2013 12522-5131.006
10/24/2013 12522-5131.006
10/24/2013 12522-5131.006
10/24/2013 12522-5131.006
10/24/2013 15204-5131.006
10/24/2013 15204-5131.006
10/24/2013 15204-5131.006
298528 10/24/2013 102-2013.001
298529 10/24/2013 15203-5111.005
10/24/2013 14503-5111.005
NEWHALL COUNTY WATER DISTRICT
14272SEQUOIA9/4-10/7
NEWHALL COUNTY WATER DISTRICT
100N.SOLEDAD9/4-10/7
NEWHALL COUNTY WATER DISTRICT
14510GRANDIFL9/4-10/7
NEWHALL COUNTY WATER DISTRICT
14433COLORAD09/4-10/7
NEWHALL COUNTY WATER DISTRICT
14440GRANDIFL9/4-10/7
NEWHALL COUNTY WATER DISTRICT
14441CYNRIM9/4-10/7
NEWHALL COUNTY WATER DISTRICT
14521ST0NE9/4-10/7
NEWHALL COUNTY WATER DISTRICT
14349RUSHM0RE9/4-10/7
NEWHALL COUNTY WATER DISTRICT
29780GRANDCYN9/4-10/7
NEWHALL COUNTY WATER DISTRICT
29352MAMM0TH9/4-10/7
NEWHALL COUNTY WATER DISTRICT
22200 PARKS 8/21-9/19
NEWHALL COUNTY WATER DISTRICT
BEGONIAS 9/4-10/7
NEWHALL COUNTY WATER DISTRICT
BEGONIAS LN 9/4-10/7
NEWHALL LAND & FARMING COMPANY REFUND -TRACT 51931
NEWHALL-VALENCIA LOCK & KEYREMOVE BROKEN KEY
NEWHALL-VALENCIA LOCK & KEY DUPLICATE KEYS-SANDOV
298530 10/24/2013 10011200-5161.101 NIELSEN MERKSAMER PARRINELLO GROSS COST ADVANCE 8/31/13
298531''1� 0/24/2013 12538-5141.001
:'10/24/2013 12538-5141.001
10/24/2013 12538-5161.010
10/24/2013 12538-5161.010
10/24/2013,12542-5141.001
10/24/2013 12542-5161.010
10/24/2013'12553-5141.001
10/24/2013 12553-5141.001
110/24/2013 12553-5141.001
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
REPLACEVALVE
REPAIR MAINLINE
9/2013
9/2013
CLEAN-UP MCBEAN/I-5
9/2013
BROKEN MAINLINE
28045 SIERRA LN SLOPE
REPLACE VALVE
LMD DIST#I ZONE T52 STONE
909445
$2224.63
LMD DIST#1 ZONE T52 STONE
909446
$1167.27
LMD DIST#1 ZONE T52 STONE
909447
$1919.22
LMD DIST#1 ZONE T52 STONE
909449
$936.30
LMD DIST#1 ZONE T52 STONE
909451
$412.75
LMD DIST#1 ZONE T52 STONE
909452
$1002.64
LMD DIST#1 ZONE T52 STONE
909453
$1621.53
LMD DIST#1 ZONE T52 STONE
909454
$3366.68
LMD DIST#1 ZONE T52 STONE
909458
$1549.29
LMD DIST#1 ZONE T52 STONE
909459
$339.23
PARKS GROUNDS MAINTENANCE
903919
$1880.73
PARKS GROUNDS MAINTENANCE
909455
$102.23
PARKS GROUNDS MAINTENANCE
909456
$2309.31
Total for Check 298527
$39308.92
TRUST ACCTS
908600
$2035.00
Total for Check 298528
$2035.00
SC SPORTS COMPLEX MAINTEN
902442
$5.00
VEHICLE MAINTENANCE
902228
$12.26
Total for Check 298529
$17.26
CITY ATTORNEY -GF
903949
$89744.65
Total for Check 298530
$89744.65
LMD #1 ZONE 18 TOWN CTR
904252
$284.00
LMD #1 ZONE 18 TOWN CTR
904253
$247.00
LMD #1 ZONE 18 TOWN CTR
906967
$10040.00
LMD #1 ZONE 18TOWN CTR
9069681
$394.00
LMD DIST #1 T1 AD VALOREM
904254
$623.00
LMD DIST #1 Tl AD VALOREM
1906966
$1450.00
LMD DIST #1 VALENCIA H/S
904255
$354.00
LMD DIST #1 VALENCIA H/S
904256
$440.00
LMD DIST #1 VALENCIA HIS
904257
$302.00
Oct 22, 2013 25 9:21:32 AM
City of Santa Clarita
Check Register
Check Date 10/24/2013
Check No Check Date Account Vendor Desv(ptlon
298531 10/24/2013
12553-5141.001
OAKRIDGE LANDSCAPE INC
10/24/2013
12553-5141.001
OAKRIDGE LANDSCAPE INC
10/24/2013
12553-5161.010
OAKRIDGE LANDSCAPE INC
10/24/2013
12553-5141.001
OAKRIDGE LANDSCAPE INC
10/24/2013
12553-5161.010
OAKRIDGE LANDSCAPE INC
10/24/2013
12533-5141.001
OAKRIDGE LANDSCAPE INC
10/24/2013
12533-5161.010
OAKRIDGE LANDSCAPE INC
W24/2013
12525-5141.001
OAKRIDGE LANDSCAPE INC
10/24/2013'12525-5161.010
OAKRIDGE LANDSCAPE INC
10/24/2013
12526-5161.010
OAKRIDGE LANDSCAPE INC
10/24/2013
15207-5161.010
OAKRIDGE LANDSCAPE INC
10/24/2013
15207-5161.010
OAKRIDGE LANDSCAPE INC
10/24/2013
12401-5161.010
OAKRIDGE LANDSCAPE INC
298532 10/24/2013 15104-5111.001
10/24/2013 15104-5111.001
10/24/2013 14200-5101.003
10/24/201314200-5101.003
10/24/2013 14200-5101.003
10/24/2013 13000-5111.001
10/24/2013 13200-5101.003
15300-5101.003
10/24/2013115300-5101.003
10/24/2013 15205-5101.003
10/24/2013 13100-5101.003
10/24/2013 13100-5101.005
10/24/2013 12002-5101.003
10/24/2013 14600-5101.003
298533 10/24/2013 12002-5101.003
ADD COLOR DECORO DR
REPLACE VALVES
9/2013 --
IEWA 204816
9/2013
REPAIR MAINLINE
9/2013
APPLY FERTILIZER
9/2013
9/2013
SANTA CLARITA METRO
9/2013
9/2013
OFFICE DEPOT
STORAGE BOX
OFFICE DEPOT
-i STETHOSCOPE
OFFICE DEPOT
IUSB DRIVES
OFFICE DEPOT
PAD,PENCILS,LEAD
OFFICE DEPOT
USB DRIVE
OFFICE DEPOT
HOOKS, CLIPS,FILER
OFFICE DEPOT
FOLDER, BINDER,FLAGS
OFFICE DEPOT
WIPES
OFFICE DEPOT
TAPE,DISPENSER,WIPES
OFFICE DEPOT
DATA TRAVELER
OFFICE DEPOT
LABELS, TAPE
OFFICE DEPOT
'.DRY -ERASE MARKERS
OFFICE DEPOT
OFFICE DEPOT
PENS
OFFICE PAL TONER CARTRIDGES
LMD DIST #1 VALENCIA H/S
LMD DIST #1 VALENCIA H/S
LMD DIST #1 VALENCIA H/S
LMD DIST #1 VALENCIA H/S
LMD DIST #1 VALENCIA H/5
LMD DIST#1 ZONE 15 RIVER
LMD DIST#1 ZONE 15 RIVER
LMD DIST#1 ZONE 3 SIER HG
LMD DIST#1 ZONE 3 SIER HG
LMD DIST#1 ZONE 4 ALBERTS
PARK MAINTENANCE TRANSIT
PARK MAINTENANCE TRANSIT
TMF MAINTENANCE
Total for Check 298531
AQUATICS
AQUATICS
CIP ADMIN
CIP ADMIN
CIP ADMIN
COMMUNITY DEVEL
COMMUNITY PRESERVE ADMIN
COMMUNITY SERVICES ADMIN
COMMUNITY SERVICES ADMIN
PARKS FACILITY MAINTENANC
PLANNING SVC
PLANNING SVC
PURCHASING
STORMWATER ADMIN
Total for Check 298532
PURCHASING
904258
904274
906973
906974
906975
904251
906965
906899
906964
906969
906971
906972
906970
906808
906843
906811
906812
906813
908770
906814
906809
906810
908769
906815
906816
908611
908687
909615
$1416.00
$894.00
$7075.00
$4163.77
$2875.00
$819.00
$3046.00
$484.00
$2049.24
$137.00
$2281.00
$1545.00
$1424.00
$42343.01
$98.98
$56.20
$43.58
$40.90
$65.37
$32.36
$100.14
$12.34
$35.14
$37.11
$82.10
$6.53
$2106.36
$31.60
$146.20
Oct 22, 2013 26 9:21:32 AM
City of Santa Clarita
Check Register
Check Date 10/24/2013
Department DescriptionI
Tans
Amount
Vendor
Description
298533
10/24/2013
12002-5101.003
(OFFICE PAL
TONER CARTRIDGES
908614
10/24/2013
12200-5111.005
'.OFFICE PAL
TONER CARTRIDGES
TECHNOLOGY SERVICES
10/24/2013
12200-5111.005
OFFICE PAL
TONER CARTRIDGES
$1289.91
10/24/2013
12200-5111.005
OFFICE PAL
TONER CARTRIDGES
298534
10/24/2013
14601-5111.001
OLD TOWN NEWHALL ICE, LLC
ICE CUBES
VEHICLE MAINTENANCE
902249
Iff -�.
Total for Check 298535
298535
10/24/2013
14503-5111.005
R&A TIRE, INC.
BRAKES,SUSPENSION
902247
10/24/2013
1 14503-5111.005
R&A TIRE, INC.
MOUNT&BALANCE,ALIGNMT
[�
L
902417
$179.85
_
902418
298536
10/24/2013
14504-5141.008
ORDWAY SIGN SUPPLY INC.
REFLECTIVE MRK TAPE
,10/24/2013
14504-5111.005
ORDWAY SIGN SUPPLY INC.
REFLECTIVE MRK TAPE
298537
10/24/2013
51037303-5161.001
P GRAPHICS
DIGITAL COPIES
$38.57
10/24/2013
51037303-5161.001
P GRAPHICS j
DIGITAL COPIES
904237
10/24/2013
51037303-5161.001
P GRAPHICS (DIGITAL
COPIES
298538
10/24/2013
14501-5111.005
P.Q.L., INC.
LED BULBS,LAMPHOLDER
s.
LMD DIST#1 ZONE T46 NBRID
904244
$264.03
LMD DIST#1 ZONE T47 NPARK
298539
10/24/2013
12600-5131.001
PACIFIC UTILITY AUDIT INC .17468
HONEY 4/30-8/28
LMD DIST#1 ZONE T5 SO VAL
904243
$125.26
LMD DIST#1 ZONE TS SUMMIT
904247
10/24/2013
12538-5131.001
PACIFIC UTILITY AUDIT INC
26601 MCBEAN 4/9-8/14
10/24/2013
12541-5131.001
PACIFIC UTILITY AUDIT INC
27517 MCBEAN 4/17-8/1
10/24/2013
12556-5131.001
_
PACIFIC UTILITY AUDIT INC
17468 HONEY 4/30-8/28
10/24/2013
12551-5131.001
PACIFIC UTILITY AUDIT INC
22602 MARKET 4/8-8/8
10/24/2013
12553-5131.001
PACIFIC UTILITY AUDIT INC
24280 DECORO 4/29-8/2
10/24/2013
12520-5131.001
PACIFIC UTILITY AUDIT INC
VARIOUS 4/21-8/16
10/24/2013
12521-5131.001
PACIFIC UTILITY AUDIT INC
23505 SUNSET 4/25-6/2
10/24/2013
12505-5131.001
PACIFIC UTILITY AUDIT INC
25600J0LITA 3/13-8/9
10/24/2013
12506-5131.001
PACIFIC UTILITY AUDIT INC
VARIOUS 4/21-8/16
10/24/2013
12508.5131.001
PACIFIC UTILITY AUDIT INC
24300 DEL MONTE 3/14 -
Department DescriptionI
Tans
Amount
I
PURCHASING
909617
$187.34
TECHNOLOGY SERVICES
908614
$417.70
TECHNOLOGY SERVICES
908657
$338.03
TECHNOLOGY SERVICES
908658
$200.64
Total for Check 298533
$1289.91
SOLID WASTE
906866
$104.64
Total for Check 298534
$104.64
VEHICLE MAINTENANCE
902248
$569.89
VEHICLE MAINTENANCE
902249
$1113.51
Total for Check 298535
$1683.40
STREET MAINTENANCE
902246
$990.33
STREET MAINTENANCE
902247
$198.93
Total for Check 298536
$1189.26
MCBEAN PKWY WID OVR RIVER
902417
$179.85
MCBEAN PKWY WID OVR RIVER
902418
$498.68
MCBEAN PKWY WID OVR RIVER
902433
$233.81
Total for Check 298537
$912.34
CITY HALL MAINTENANCE
902251
$236.27
Total for Check 298538
$236.27
HYBRID PARKS MAINT-GF
904241
$38.57
LMD #1 ZONE 18 TOWN CTR
904238
$101.73
LMD #1 ZONE 2008-1 MAI ME
904237
LMD DIST #1 FAIR OAKS PRK
904242
--$1-50.59
$347.14
LMD DIST #1 NEWHALL
904236
$462.82
LMD DIST #1 VALENCIA H/S
904246
$89.82
LMD DIST#1 ZONE T46 NBRID
904244
$264.03
LMD DIST#1 ZONE T47 NPARK
904239
$167.50
LMD DIST#1 ZONE T5 LA QUE
904240
$99.62
LMD DIST#1 ZONE T5 SO VAL
904243
$125.26
LMD DIST#1 ZONE TS SUMMIT
904247
Oct 22, 2013 27 9:21:32 AM
City of Santa Clarita
Check Register
Check Date 10/24/2013
Description
298539
10/24/2013
15205-5131.001
PACIFIC UTILITY AUDIT INC
27824CAMPPLE4/24-8/20
$6215.50
10/24/2013
15203-5131.001
PACIFIC UTILITY AUDIT INC
26330RUETHER4/22-8/20
TMF MAINTENANCE
10/24/2013
12401-5131.001
PACIFIC UTILITY AUDIT INC
ELEC RATE -2268337144
10/24/2013
14509-5131.001
PACIFIC UTILITY AUDIT INC
ELEC RATE CONVERSION
298540
10/24/2013
11500-5171.009
PETERSON PRINTING &GRAPHICS
CITY AGENDA-SOTC POST
$414.31
11 0/24/2013
15312-5101.004
PETERSON PRINTING &GRAPHICS
_ NEWHALL CC FLYER
STORMWATER ADMIN
10/24/2013 14600-5161.002
PETERSON PRINTING & GRAPHICS
NOTICE-DOORHANGERS
298541
10/24/Z0131520'3
-5111.00S
PHYL-MAR ELECTRICAL SUPPLY
LIGHT FIXTURE
MAINTEN
902443
$112.64
Total for Check
298541
298542
10/24/2013
16003-5161.001
POSITIVELY WAITING!
SESSIONS 10/3 & 10/5
low -
298543
10/24/2013
15316-5101.004
PRINT RUNNER
DFYIT BOOKS
1298544
10/24/2013
11400-5161.002
a
PROVIDENCE MEDICAL INSTITUTE
PRE -EMP PHYSICAL 8/13
298543
$483.04
HUMAN RESOURCES
298545
10/24/2013
15200-5191.006PRUDENTIAL
OVERALL SUPPLY
.SHIRTS/PANTS/SHORTS
$750.00
10/24/2013
15200-5191.006
PRUDENTIAL OVERALL SUPPLY
(SHIRTS/PANTS/SHORTS
PARKS ADMIN
10/24/2013
15200-5191.006
PRUDENTIAL OVERALL SUPPLY
SHIRTS/PANTS/SHORTS
10/24/2013
15200-5191.006
PRUDENTIAL OVERALL SUPPLY
EMBROIDERY -SHIRTS
903975
10/24/2013,15200-5191.006
PARKS ADMIN
PRUDENTIAL OVERALL SUPPLY
SHIRTS/PANTS/SHORTS
$150.77
-
--
298546
10/24/2013
15108-5161.002
QUINN, SEAN
FLAG FOOTBAU-10/5&12
Total for Check
_wPurrtz-
.NEW
ART PROGRAMS
298547
10/24/2013
15401-5111.001
R & R AWARDS AND GIFTS
ACRYLIC AWARD W/ BASE
298548
10/24/2013
15108-5161.002
RANJBAR-SHIRAZ, AMIR H
FLAG FOOTBALL 10/5&12
298549 10/24/2013 15000-5161.002 RASMUSSEN, PATRICIA JANET ART COMM MTG 10/1(
Oct 22, 2013 28
Department Description�TNo
No
Amount
PARKS FACILITY MAINTENANC
908939
$6215.50
SC SPORTS COMPLEX
MAINTEN
908940
$5213.23
TMF MAINTENANCE
908933
$15686.62
TRANSIT FACILITIES
908721
$573.53
Total for Check
298539
$29675.75
COMMUNICATIONS
908754
$414.31
COMMUNITY CENTER
909607
$63.22
STORMWATER ADMIN
902658
$1999.93
Total for Check
298540
$2477.46
SC SPORTS COMPLEX
MAINTEN
902443
$112.64
Total for Check
298541
$112.64
VIDA
908698
$400.00
Total for Check
298542
$400.00
DRUG FREE YOUTH IN
TOWN
908699
$483.04
Total for Check
298543
$483.04
HUMAN RESOURCES
902457
$750.00
Total for Check
298544
$750.00
PARKS ADMIN
902468
$21.74
PARKS ADMIN
902469
$155.61
PARKS ADMIN
902470
$93.64
PARKS ADMIN
903975
$2006.88
PARKS ADMIN
908629
$150.77
Total for Check
298545
$2428.64
YOUTH SPORTS
907076
$140.00
Total for Check
298546
$140.00
ART PROGRAMS
906821
$168.95
Total for Check
298547
$168.95
YOUTH SPORTS
907077
$160.00
Total for Check
298548
$160.00
PRCS ADMIN
908685
$141.42
9:21:32 AM
City of Santa Clarita
Check Register
Check Date 10/24/2013
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
10/24/2013
C2022357-5161.001
RC BECKER & SONS INC
P/E 8/31/13
STH ST & NH TRAFFIC CIRCL
903961
No
,
Oct22, 2013 29 9:21:32 AM
_„ _
Total for Check 298549
$141.42
298550
10/24/2013
C2022357-5161.001
RC BECKER & SONS INC
P/E 8/31/13
STH ST & NH TRAFFIC CIRCL
903961
$316024.39
Iff
Total for Check 298550
$316024.39
298551
10/24/2013
14400-5161.001
REDFLEX TRAFFIC SYSTEMS INC
CITATION ISSUANCE
TRAFFIC ADMIN
908956
$40000.00
Total for Check 298551
$40000.00
298552
10/24/2013
15408-5161.002
RENT -IT
RENT -CAR #245062
STREET ART FESTIVAL
906830
$513.78
Total for Check 298552
$513.78
298553
10/24/2013
15200-5191.006
RICARDO ALVAREZ
IBOOT ALLOWANCE -9/2013
PARKS ADMIN
902680
$60.86
Total for Check 291&
-
$60.86BS
298554
10/24/2013
12562-5141.001
RICH MEIER'S LANDSCAPING, INC
MATERIALS RB FEB VALV
LMD DIST #1 MIRAMONTES
$296.50
10/24/2013
12562-5141.001
RICH MEIER'S LANDSCAPING, INC
(MATERIALS BRASS FLOW
LMD DIST #1 MIRAMONTES
904288
$182.50
10/24/2013
12560-5141.001
RICH MEIER'S LANDSCAPING, INC
INSTALL ROSEMARY
LMD DIST #1 SHADOW HILLS
904286
$72.00
Total for Check 298554
$551.00
298555
10/24/2013
F1020309-5161.001
RIS CK ENGINEERING COMPANY
17/27/13-8/30/13
VALENCIA LIBRARY PARKING
903950
$3056.70
10/24/2013
F1020723-5161.001
RICK EN—GINEERING COMPANY
7/27/13-8/30/13
VALENCIA LIBRARY PARKING
903951
$10455.30
10/24/2013
F1020601-5161.001
RICK ENGINEERING COMPANY
7/27/13-8/30/13
VALENCIA LIBRARY PARKING
903952
$42.00
Total for Check 298555
$13554.00
298556
10/24/2013
102-2013.002
RICK MCCLURE
22405 CARDIFF DR.
TRUST ACCTS
903948
$5400.00
Total for Check 298556
$5400.00
298557
10/24/2013
11301-5161.005
RICKAMPM, INC./ ST JUDE NURSING
CNA/CHHA TUITION PROG
BUSINESS DEV/RETENTION
906863
$1198.00
Total for Check 298557
$1198.00
298558
10/24/2013
14000-5191.001-i ROBERT G NEWMAN
LCC CONE& EXP09/18-20
PUBLIC WORKS ADMIN
908706
$230.00
-
�-
Total for Check 298558
$230.00
298559
10/24/2013
14500-5111.004
ROYAL PAPER CORPORATION
CREDIT 4364878
GENERAL SRV ADMIN
908727
($353.16)
10/24/2013
14500-5111.004
ROYAL PAPER CORPORATION
CREDIT 4378010
GENERAL SRV ADMIN
908728
{$235.44)
10/24/2013
12401-5111.004
ROYAL PAPER CORPORATION
TISSUE,TOWEL,CANLINER
TMF MAINTENANCE
908726
$984 06
10/24/2013
14509-5111.004
ROYAL PAPER CORPORATION
CANLINER,TISSUE
TRANSIT FACILITIES
902651
$951.03
Total for Check 298559
$1346.49
298560
10/24/2013
P2009358-5161.001
RRM DESIGN GROUP
PRELIMINARY COST
RIVENDALE OPEN SPC MTR PL
902455
$1491.75
Total for Check 298560
$1491.
Oct22, 2013 29 9:21:32 AM
City of Santa Clarita
Check Register
Check Date 10/24/2013
Check No
Check Date
Account Vendor
Description
Department Description
Trans
Amount
10/24/2013
10000-5111.001
10/24/2013
15100-5191.004
SAYIM, PINAR
No
10/24/2013
298561 10/24/2013
14300-5191.004
J
SANTA CLARITA LANES
298567
10/24/2013
298562
10/24/2013
10000-5111.001
10/24/2013
15100-5191.004
SAYIM, PINAR
298569
10/24/2013
298563
10/24/2013
15115-5161.002
SKATE PARK
908736
10/24/2013
15115-5161.002
SKATE PARK
L2298564
`10/24/2013
14503-5111.002
Total for Check 298563
98565
10/24/2013
12002-5161.001
VEHICLE MAINTENANCE
902255
10/24/2013
12002-5161.001
Total for Check 298564
10/24/2013
12002-5161.001
PURCHASING
RUBEN BARRERA
SALT CREEK GRILLE
SALZARULO, TIMOTHY
SALZARULO, TIMOTHY
SAM'S CHEVRON
SANTA CLARITA CONCESSIONS
SANTA CLARITA CONCESSIONS
SANTA CLARITA CONCESSIONS
298566
10/24/2013
15106-5161.002
SANTA CLARITA LANES
298567
10/24/2013
15404-5111.001
SANTA CLARITA PETTY CASH -FINANCE
298568
10/24/2013
15100-5191.004
SAYIM, PINAR
298569
10/24/2013
15108-5161.002
SAYIM, RUYA
29857010/24/2013 11301-5161.002
�FS0/24/2013 15303-5161.001
298571 10/24/2013 15401-5101.004
298572 10/24/2013 11500-5161.001
SC COMMUNITY COLLEGE DISTRICT
SC COMMUNITY COLLEGE DISTRICT
SCV CENTER FOR PHOTOGRAPHY
SCV COMMITTEE ON AGING
298573 10/24/2013 51037303-5161.001 SCV RUBBER STAMP MFG. CO.
MILEAGE 9/2013
DEVELOPMENT SRV ADMIN
908739
$75.71
Total for Check 298561
$75.71
CATERING 10/8/13
CITY COUNCIL
908734
$331.11
Total for Check 298562
$331.11
SKATEBOARD -FALL
SKATE PARK
908736
$280.00
SKATEBOARD -SUMMER
SKATE PARK
908737
$507.50
_ -
Total for Check 298563
$787.50
FUEL 9/2013
VEHICLE MAINTENANCE
902255
$112.93
Total for Check 298564
$112.93
CREAMER
PURCHASING
902466
$39.96
COFFEE,CUPS,CREAMER
PURCHASING
908666
$381.11
COFFEE,CUPS,CREAMER
PURCHASING
908667
$314.29
Total for Check 298565
$735.36
BOWLING 8/28-10/16/13
CONTRACT CLASSES
906875
$240.00
Total for Check 298566
$240.00
MARATHON 2013 -CHANGE
MARATHON
908644
$1600.00
Total for Check 298567
$1600.00
MILEAGE 9/2013
RECREATION ADMIN
908774
$14.69
Total for Check 298568
$14.69
VOLLEYBALL 10/2-12
YOUTH SPORTS
907078
$80.00
Total for Check 298569
$80.00
IVIA WORKS AD -10/2013
BUSINESS DEV/RETENTION
902258
$211.25
PERSONNEL9/2013
WIA GRANT
908960
$19243.00
Total for Check 298570
l
$19454.25
COMM GARDEN EXHIBIT
ART PROGRAMS
906836
$10.90
Total for Check 298571
$10.90
PERSONNEL 9/2013
COMMUNICATIONS
908689
$1791.66
Total for Check 298572
$1791.66
APPROVED BY -STAMP
MCBEAN PKWY WID OVR RIVER
902262
$30.96
Total for Check 298573
$30.96
Oct 22, 2013 30 9:21:32 AM
City of Santa Clarita
Check Register
Check Date 10/24/2013
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
---...----------
No
---
298574
10/24/2013
100-2003.018
SEIU LOCAL 721
10/2013
GENERAL FUND
901057
$2862.50
Total for Check 298574
$2862.50
298575
10/24/2013
15304-5161.002
SIGNAL
DISPLAY:SAMER AMEERI
ANTI GANG TASK FORCE
908676
$150.00
10/24/2013
14100-5111.001
SIGNAL
DISPLAY -FIRE ZONE MAP
B&S ADMIN
902435
$514.00
10/24/2013
11301-5161.002
SIGNAL
DISPLAY-SCVS) AD
BUSINESS DEV/RETENTION
902257
$1200.00
10/24/2013
83006357-5161.001
SIGNAL
42111
GV/CTR PT PRKWY
902675
$946.54
10/24/2013
F2009357-5161.001
SIGNAL
42106
NWHL LIBR TENANT IMPROVMT
902670
$1030.71
10/24/2013
13100-5161.004
SIGNAL
42108
PLANNING SVC
902672
$216.83
10/24/2013
13100-5161.004
SIGNAL
42109
PLANNING SVC
902673
$172.54
10/24/2013
13100-5161.004
SIGNAL
42110
PLANNING SVC
902674
$173.83
10/24/2013
13100-5161.004
SIGNAL
42113
PLANNING SVC
902677
$298.00
10/24/2013
12002-5161.004
SIGNAL
42107
PURCHASING
.902671
$732.40
10/24/2013
12002-5161.004
SIGNAL
.42112
PURCHASING
'902676
$664.46
Total for Check 298
$6099.31
298576
10/24/2013
15307-5161.002
SIGNS BY TOMORROW
TRUCK GRAPHICS
GRAFFITI REMOVAL908703
$797.23
Total for Check 298576
1w,$797.23
298577
10/24/2013
102-2013.001
SIKAND ENGINEERING AND SURVEY
REFUND BOND -#51931
TRUST ACCTS
908595
$9000.00
Total for Check 298577
$9000.00
298578
10/24/2013
102-2013.001
SIKAND ENGINEERING AND SURVEY
REFUND BOND -#44965
TRUST ACCTS
908596
$5500.00
Total for Check 298578
$5500.00
298579
10/24/2013
15108-5161.002
SINCLAIR, ANDREA
VOLLEYBALL 10/4-10/12
YOUTH SPORTS
907079
$200.00
Total for Check 298579
$200.00
298580
10/24/2013
12549-5161.013
SJA PAINTING
MONUMENT SIGN
LMD DIST #1-26 CTR PT COM
906895
$630.00
Total for Check 298580
$630.00
298581
10/24/2013
15401-5161.002
SNYDER,ANNA
CONCEPT VAL ART PROJ
ART PROGRAMS
906837
$300.00
Total for Check 298581
$300.00
298582
10/24/2013
12401-5131.002
SO CAL GAS CO
2825000NSTELL9/1-10/1
TMF MAINTENANCE
909517
$51053.60
10/24/2013
14503-5111.002
SO CAL GAS CO
26310 CITRUS 9/1-10/1
VEHICLE MAINTENANCE
909516
$45.29
10/24/2013
14503-5111.002
SO CAL GAS CO
25650 RYE CYN9/1-10/1
VEHICLE MAINTENANCE
909527
$357.78
Total for Check 298582
$51456.67
Oct 22, 2013 31 9:21:32 AM
City of Santa Clarita
Check Register
Check Date 10/24/2013
eck - eck Date
Account
Vendor
Description
Department Description
Trans
Amount
902661
SOCAL OFFICE TECHNOLOGIES
MAINT 8/23/13-8/23/14
PURCHASING
903976
No
_--
298583
298584
298585
298586
298589
10/24/2013 15100-5101.002
10/24/2013 12002-5111.005
10/24/2013 12002-5111.005
10/24/2013 15316-5161.002
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
15202-5111.005
14500-5161.001
SO. CALIF. MUNICIPAL ATHLETIC FED. VICTOR, HERVEY,MCKENNA RECREATION ADMIN 906819
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
Total for Check 298583
14503-5111.001
SOCA L OFFICE TECHNOLOGIES
MAINT 9/5/13-9/5/14
PURCHASING
902661
SOCAL OFFICE TECHNOLOGIES
MAINT 8/23/13-8/23/14
PURCHASING
903976
-
_--
Total for Check 298584
14503-5111.005
SOS ENTERTAINMENT, LLC
DJ PROMOS-DFYIT
DRUG FREE YOUTH IN TOWN
908628
OIL,AIR&HI-POP FILTER
14503-5111.005
Total for Check 28585
MARINE JACK,REFLECTOR
SOUTHERN AUTO SUPPLY/CARQUEST
RUST CONVERTER
FACILITIES MAINTENANCE
902447
SOUTHERN AUTO SUPPLY/CARQUEST
PORTABLE EVAPORATIVE COOL
GENERAL SRV ADMIN
902276
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
AIR FILTERS
14503-5111.001
SOUTHERN AUTO SUPPLY/CARQUEST
GLOVES
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
UNN BATTERY TERMINAL
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
BULK WELDING CABLE
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
FUEL FILTERS
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
OIL FILTERS
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
OIL,AIR&HI-POP FILTER
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
MARINE JACK,REFLECTOR
11301-5131.001 SOUTHERN CALIFORNIA EDISON I24222SANFERNA9/1-10/1
14501-5131.001 SOUTHERN CALIFORNIA EDISON*23920'VALENC17/18-9/17
VALENCI7/18-9/17
14501-5131.001 .SOUTHERN CALIFORNIA EDISON
14500-5131.001 iSOUTHERN CALIFORNIA EDISONAVESTANFB/9-9/11
51003303-5161.001 'SOUTHERN CALIFORNIA EDISON
10/24/2013 51003260-5161.001
10/24/20131S1003260-5161.001
10/24/2013'51003303-5161.001
10/24/2013 51003303-5161.001
10/24/2013 12538-5131.001
10/24/2013 12538-5131.001
10/24/2013112538-5131.001
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
24255.5 OLDR7/3-10/10
27430.5 OLDR8/13-9/12
27430.5 OLD9112-10/11
27430.5 OLDRD9/1-10/1
OLD RD/MAGIC 9/1-10/1
VARIOUS 9/13-10/15
26397MCBEAN 9/6-10/7
VARIOUS 9/6-10/7/13
VEHICLE MAINTENANCE
902234
VEHICLE MAINTENANCE
902235
VEHICLE MAINTENANCE
902236
VEHICLE MAINTENANCE
902237
LMD #1 ZONE 18 TOWN CTR
909557
VEHICLE MAINTENANCE
902238
VEHICLE MAINTENANCE
902254
VEHICLE MAINTENANCE
902259
VEHICLE MAINTENANCE
902260
Total for Check 298586
BUSINESS DEV/RETENTION
909520
CITY HALL MAINTENANCE �I9^0^9^462
CITY HALL MAINTENANCE l 909463
GENERAL SRV ADMIN 909461
I-5 MAGIC MTN INTERCH PH2 908895
I-5 MAGIC MTN INTERCH PH2 908896
I-5 MAGIC MTN INTERCH PH2 1909482
I-5 MAGIC MTN INTERCH PH2
1909542
I-5 MAGIC MTN INTERCH PH2_]909551
LMD #1 ZONE 18 TOWN CTR
909468
LMD #1 ZONE 18 TOWN CTR
909554
LMD #1 ZONE 18 TOWN CTR
909557
$165.00
$165.00
$1072.43
$6851.12
$7923.55
$2600.00
$2600.00
$12.02
$2505.58
$26.23
$32.59
$27.69
$135.16
$10.75
$31.50
$106.89
$68.63
$2957.04
$51.22
$39624.55
($21868.84)
$6624.69
$299.06
$47.47
$46.16
$101.47
$1002.23
$206.86
$27.11
$101.31
Oct 22, 2013 32 9:21:32 AM
296589
Date
F0/24/2013
/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/2i 4/2013
,10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
City of Santa Clarita
Check Register
Check Date 10/24/2013
Amount
$27.60
$25.61
$2230.19
$14.29
$27.60
$360.12
$701.62
$55.77
$57.76
$25.26
$25.12
$25.26
$25.10
$25.44
$25.34
$815.53
$50.84
$353.67
$109.11
$4234.741
Oct 22, 2013 33 9:21:32 AM
" T
Description
Department Description
Trans
I'
I
I
I No
12540-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 9/6-10/7/13
26290 SIERRA 9/5-10/4
LMD #1 ZONE 20 GV RANCH
LMD #1 ZONE 2008-1 MAI ME .908920
909562
12541-5131.001 SOUTHERN CALIFORNIA EDISON
12541-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 9/12-10/11/13
LMD #1 ZONE 2008-1 MAI ME
909471
12541-5131.001
SOUTHERN CALIFORNIA EDISON
27823 NRR 8/30-10/1
LMD #1 ZONE 2008-1 MAI ME
909522
12541-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 9/6-10/7/13
LMD #1 ZONE 2008-1 MAI ME
909561
12500-5131.001
SOUTHERN CALIFORNIA EDISON
22704 9TH ST 9/6-10/7
LMD ADMIN
909548
12555-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 8/30-10/1/13
22590.5 9TH 9/4-10/3
22588 MARKET 9/5-10/4
LMD DIST #1 FAIR OAKS 2&3
LMD DIST #1 NEWHALL
LMD DIST #1 NEWHALL
909524
908912
909533
12551-5131.001 SOUTHERN CALIFORNIA EDISON
12551-5131.001 SOUTHERN CALIFORNIA EDISON
12542-5131.001
SOUTHERN CALIFORNIA EDISON
23840.5 NEWHA9/5-10/4
LMD DIST #1 T1 AD VALOREM '908905
12542-5131.001
SOUTHERN CALIFORNIA EDISON
23964.5 NEWHA9/5-10/4
LMD DIST #1 T1 AD VALOREM
908906
12542-5131.001
SOUTHERN CALIFORNIA EDISON
23401.5 NEWHA9/5-10/4
LMD DIST #1 T1 AD VALOREM:908918
12542-5131.001
SOUTHERN CALIFORNIA EDISON
23640.5 NEWHA9/5-10/4
LMD DIST #1 T1 AD VALOREM
908919
12542-5131.001
SOUTHERN CALIFORNIA EDISON
24240 RAILRD 9/5-10/4
25035 ROUND 9/10-10/9
LMD DIST #1 T1 AD VALOREM
LMD DIST #1 T1 AD VALOREM
908922
909560
12542-5131.001 SOUTHERN CALIFORNIA EDISON _
12502-5131.001 _
SOUTHERN CALIFORNIA EDISON
VARIOUS 9/11-10/10/13
LMD DIST #1 ZONE T2 DOI
909,472
12550-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 9/10-10/9/13
VARIOUS 9/11-10/10/13
LMD DIST #I -CIRCLE 1
LMD DIST #1 -CIRCLE 1
908898
908900
12550-5131.001 SOUTHERN CALIFORNIA EDISON
12550-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 9/6-10/7/13
LMD DIST #1 -CIRCLES
909556
12523-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 9/5-10/4/13'LMD
DIST#1 ZONE 1 GLDN VA
909553
12534-5131.001
SOUTHERN CALIFORNIA EDISON
27823 NRR 8/30-1D/1
LMD DIST#1 ZONE 16 VIC
909523
12535-5131.001
SOUTHERN CALIFORNIA EDISON
24970.5 RAILR9/4-10/3
LMD DIST#1 ZONE 17 SN FER
908911
12525-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 9/4-10/3/13
LMD DIST#1 ZONE 3 SIER HG
908915
12526-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 8/29-9/30/13
LMD DIST#1 ZONE 4 ALBERTS
909528
12528-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 9/9-10/8/13
LMD DIST#1 ZONE 6 CYN CRE
909563
12529-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 8/29-9/30/13
LMD DIST#1 ZONE 7 CREEKSI
909521
125045131.001
SOUTHERN CALIFORNIA EDISON
(VARIOUS 9/12-10/11/13
LMD DIST#1 ZONE T4 VAL ME
909460
12520-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 8/16-9/17/13
LMD DIST#1 ZONE T46 NBRID
909478
12505-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 9/10-10/9/13
LMD DIST#1 ZONE T5 LA QUE
909474
12506-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 9/10-10/9/13
LMD DIST#1 ZONE T6 SO VAL
909475
Amount
$27.60
$25.61
$2230.19
$14.29
$27.60
$360.12
$701.62
$55.77
$57.76
$25.26
$25.12
$25.26
$25.10
$25.44
$25.34
$815.53
$50.84
$353.67
$109.11
$4234.741
Oct 22, 2013 33 9:21:32 AM
City of Santa Clarita
Check Register
Check Date 10/24/2013
Vendor
298589 10/24/2013 12506-5131.001 SOUTHERN CALIFORNIA EDISON 23600GRAVIN09/9-10/8 LMD DIST#1 ZONE T6 SO VAL 1 909544
10/24/2013 12507-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 9/12-10/11/13 LMD DIST#1 ZONE T7 CENTRA 909476 $1533.41
10/24/2013 12508-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 9/12-10/11/13 LMD DIST#1 ZONE TS SUMMIT 909477 $1408.98
10/24/2013 15205-5131.001 SOUTHERN CALIFORNIA EDISON 24237 RAILRD9/5-10/4 PARKS FACILITY MAINTENANC 908921 $25.57'
10/24/2013 15205-5131.001 SOUTHERN CALIFORNIA EDISON 22421 MARKET 9/5-10/4 PARKS FACILITY MAINTENANC 909450 $4124.34
10/24/2013 15205-5131.001 SOUTHERN CALIFORNIA EDISON 22444PAMPLICB/16.9/17 'PARKS FACILITY MAINTENANC 909466 $66.99
10013 15205-5131.001 SOUTHERN CALIFORNIA EDISON 23521BRIDGE9/16-10/16 PARKS FACILITY MAINTENANC 909467 $387.52
10/24/2013 15205-5131.001 SOUTHERN CALIFORNIA EDISON 24275WALNUT9/6-10/7 PARKS FACILITY MAINTENANC 9094691 $166.44
10/24/2013 15205-5131.001 SOUTHERN CALIFORNIA EDISON 24155 NRR 9/16-10/16 PARKS FACILITY MAINTENANC 909470$593.25
10/24/2013 15205-5131.001 SOUTHERN CALIFORNIA EDISON 23761 LYONS 9/4-10/3 'PARKS FACILITY MAINTENANC 909539 $25.28
10/24/2013 15205-5131.001 SOUTHERN CALIFORNIA EDISON 22651VIAPRINC9/6-10/7 PARKS FACILITY MAINTENANC 909550 $64.15
10/24/2013 12051-5131.001 SOUTHERN CALIFORNIA EDISON OTHL 9/6-10/7/13 PUBLIC LIBRARY FAC MAINTE 909547 $10332.50
10/24/2013 12593-5131.001 SOUTHERN CALIFORNIA EDISON 25099 VALEN9/11-10/10 SC LIGHTING DIST-SP LEVY 9088991 $39.41
10/24/2013 12593-5131.001 SOUTHERN CALIFORNIA EDISON 21101 SOLEDAD9/1-10/1 SC LIGHTING DIST-SP LEVY 909532 $33.95
10/24/2013 15203-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 9/9-10/8/13 SC SPORTS COMPLEX MAINTEN 909473 $261.94
10/24/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 23898.5 CALGR9/4-10/3 TRAFFIC SIGNAL MAINTENANC 908886 $24.39
10/24/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 17336 SIERRA 9/3-10/2 TRAFFIC SIGNAL MAINTENANC 908887 $43.45
10/24/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 17032.5 SIERR9/3-10/2 TRAFFIC SIGNAL MAINTENANC 908888 $42.84
10/24/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 24495.5 RAILR9/4-10/3 TRAFFIC SIGNAL MAINTENANC $45.84
10/24/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 27891 DICKASB/30-10/1 TRAFFIC SIGNAL MAINTENANC 908890 $48.83
10/24/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 25061 COPPERS/30-10/1 TRAFFIC SIGNAL MAINTENANC � 908891 $54.23
10/24/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 24715.5 TIB9/11-10/10 TRAFFIC SIGNAL MAINTENANC 908892 $57.64
10/24/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 24580 VALEN9/11-10/10 TRAFFIC SIGNAL MAINTENANC 908893 $54.41
10/24/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 128035 NWHLR9/11-10/10 TRAFFIC SIGNAL MAINTENANC .908897 $42.87
10/24/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 19505 GLDNVLY9/1-10/1 TRAFFIC SIGNAL MAINTENANC �908903 $33.95
10/24/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON -- -- 24275 NEWHAL9/1-10/1 TRAFFIC SIGNAL MAINTENANC '908907 $33.95
10/24/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 8/26-9/25/13 TRAFFIC SIGNAL MAINTENANC 908908 $91.64
10/24/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 9/1-10/1/13 TRAFFIC SIGNAL MAINTENANC 908909 $144.30
i10/24/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 16000 SOLEDAD9/1-10/1 TRAFFIC SIGNAL MAINTENANC 1908910 $25.46
10/24/2013 14402-5131.001 1 SOUTHERN CALIFORNIA EDISON - 15110 SOLEDAD9/1-10/1 TRAFFIC SIGNAL MAINTENANC 1908913 $33.95
Oct 22, 2013 34 9:21:32 AM
298589
298590
10/24/2013 14402-5131.001
10/24/2013 14402-5131.001
10/24/2013 14402-5131.001
10/24/2013 14402-5131.001
10/24/2013,14402-5131.001
10/24/2013 14402-5131.001
10/24/2013 14402-5131.001
10/24/2013 14402-5131.001
10/24/2013 14402-5131.001
10/24/2013 14402-5131.001
10/24/2013 14402-5131.001
,10/24/2013 14402-5131.001
10/24/2013 14402-5131.001
10/24/2013 14402-5131.001
10/24/2013 14402-5131.001
10/24/2013 14402-5131.001
10/24/2013 14402-5131.001
10/24/2013 14402-5131.001
10/24/2013 14402-5131.001
10/24/2013 14402-5131.001
10/24/2013 14402-5131.001
10/24/2013 14402-5131.001
10/24/2013 14402-5131.001
10/24/2013 14402-5131.001
10/24/2013 14402-5131.001
10/24/2013 14509-5131.001
10/24/2013 14509-5131.001
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 10/24/2013
19502 GLDNVLY9/1-10/1
26540.5 BOUQU9/1-10/1
23340 CALGROV9/4.10/3
28191 COPPER8/30-10/1
27751DICKA.SOB/30-10/1
VARIOUS 8/29-9/30/13
!SOUTHERN CALIFORNIA EDISON
STREETLIGHTS8/29-9/30
SOUTHERN CALIFORNIA EDISON
29291SANDCYN9/1-10/2
SOUTHERN CALIFORNIA EDISON
26499 VANDER 9/1-10/1
SOUTHERN CALIFORNIA EDISON _
SIERRA/SANFER9/1-10/1
SOUTHERN CALIFORNIA EDISON
18648SOLEDAD9/1-10/1
SOUTHERN CALIFORNIA EDISON
26495 GVR 9/1-10/1/13
SOUTHERN CALIFORNIA EDISON
23794 SANFERN9/1-10/1
SOUTHERN CALIFORNIA EDISON
28191 COPPER 9/1-10/1
SOUTHERN CALIFORNIA EDISON
22703 NRR 9/1-10/1
SOUTHERN CALIFORNIA EDISON
17032 SIERRA 9/1-10/1
SOUTHERN CALIFORNIA EDISON
SOLEDAD/GlAD9/1-10/1
SOUTHERN CALIFORNIA EDISON
20501 GVR 9/1-10/1
SOUTHERN CALIFORNIA EDISON
15500SOLEDAD 9/1-10/1
SOUTHERN CALIFORNIA EDISON
24275 NEWHALL9/6-10/7
SOUTHERN CALIFORNIA EDISON
24727 SIERRA 9/6-10/7
SOUTHERN CALIFORNIA EDISON
23290 WILEY 9/9-10/8
SOUTHERN CALIFORNIA EDISON
25896 MCBEAN 9/9-10/8
SOUTHERN CALIFORNIA EDISON
24141MCBEAN9/10-10/9
SOUTHERN CALIFORNIA EDISON
VARIOUS 9/6-10/7/13
SOUTHERN CALIFORNIA EDISON
124300RAILRD9/5-10/4
SOUTHERN CALIFORNIA EDISON
. _ 24375VALENCIA9/6-10/7
10/24/2013 C2022357-5161.001 SPARKLETTS DRINKING WATER COMPANY 24303 WALNUT 9/2013
DepartrnentDesclptlonI
TNo
Amount
TRAFFIC
SIGNAL MAINTENANC
908914
$33.95
TRAFFIC
SIGNAL MAINTENANC
908916
$33.95
TRAFFIC
SIGNAL MAINTENANC
908917
$25.92
TRAFFIC
SIGNAL MAINTENANC
909518
_
$65.20,
TRAFFIC
SIGNAL MAINTENANC
909519
$56.51
TRAFFIC
SIGNAL MAINTENANC
909525
$91.92
TRAFFIC
SIGNAL MAINTENANC
909526
$117.07
TRAFFIC
SIGNAL MAINTENANC
909529
$77.88
TRAFFIC
SIGNAL MAINTENANC
909530
$59.26
TRAFFIC
SIGNAL MAINTENANC
909531
$27.35
TRAFFIC
SIGNAL MAINTENANC
909534
$33.95
TRAFFIC
SIGNAL MAINTENANC
909535
$50.94
TRAFFIC
SIGNAL MAINTENANC
909536
$33.95
TRAFFIC
SIGNAL MAINTENANC
909537
$67.90
.TRAFFIC
SIGNAL MAINTENANC
909538
$20.57
TRAFFIC
SIGNAL MAINTENANC
909540
$33.95
TRAFFIC
SIGNAL MAINTENANC
909541
$33.95
-
.TRAFFIC
SIGNAL MAINTENANC
909543
$33.95
TRAFFIC
SIGNAL MAINTENANC
909545
$25.46
TRAFFIC
SIGNAL MAINTENANC
909546
$36.37
TRAFFIC
SIGNAL MAINTENANC
909549
$26.94
TRAFFIC
SIGNAL MAINTENANC
909552
$36.18
TRAFFIC
SIGNAL MAINTENANC
909555
$33.30
TRAFFIC
SIGNAL MAINTENANC
909558
$40.74
TRAFFIC
SIGNAL MAINTENANC
909559
$175.07
TRANSIT
FACILITIES
909464
$1199.95
TRANSIT
FACILITIES
909465
$465.62
Total for Check 298589
$60101.43
STH ST & NH TRAFFIC CIRCL
908705
$67.80
Total for Check 298590
$67.80
Oct 22, 2013 35 9:21:32 AM
City of Santa Clarita
Check Register
Check Date 10/24/2013
Check No
298591
Check Date
10/24/2013
11000-5111.001 STEVE'S VALENCIA FLORIST
ARRANGEMENT 9/7/13
Department Description
'CMO ADMIN
Trans
No
902641
-T & D
10/24/2013
11400-5161.005 STEVE'S VALENCIA FLORIST
ARRANGEMENTS 9/2013
HUMAN RESOURCES
902253
15202-5111.001
-1-0/-24/2013
12505-5141.001
T & D
Total for Check 298591
298592
10/24/2013
15108-5161.002 STREM, KYLE
FLAG FOOTBALL 10/5&12
YOUTH SPORTS
907080
T & D
ELECTRIC
10/24/2013
12507-5141.001
Total for Check 298592
ELECTRIC
298593
10/24/2013
15305-5191.004 SUSIE A CORDOVA
MILEAGE 9/2013
YOUTH EMP TRAINING PRGM
908771
_
ELECTRIC
Total for Check 298593
298594
10/24/2013
15404-5111.001 SWEETWATER PRINTING, INC.
ROSEDELL-FINAL MILE
MARATHON
906857
- 10/24/2013
15404-5111.001 SWEETWATER PRINTING, INC.
MT.VIEW-FINAL MILE
MARATHON
906858
10/24/2013
15404-5111.001 SWEETWATER PRINTING, INC.
SCVI-FINAL MILE
MARATHON
906859
10/24/2013
15404-5111.001 SWEETWATER PRINTING, INC.
LA MESA -FINAL MILE
MARATHON
906860
10/24/2013
15404-5111.001 SWEETWATER PRINTING, INC.
-
FAIR OAKS -FINAL MILE
- —
MARATHON
906861
298595 10/24/2013
15202-5161.001
T & D
ELECTRIC
10/24/2013
12538-5141.001
-T & D
ELECTRIC
10/24/2013
12505-5141.001
T & D
ELECTRIC
15202-5111.001
-1-0/-24/2013
12505-5141.001
T & D
ELECTRIC
11 0/24/2013
12507-5161.013
T & D
ELECTRIC
10/24/2013
12507-5141.001
T & D
ELECTRIC
10/24/2013
12507-5141.001
T & D
ELECTRIC
10/24/2013
12507-5141.001
T & D
ELECTRIC
10/24/2013
12508-5141.001
IT & D
ELECTRIC
298596 10/24/2013 F1017723-5161.001 TAYLOR DEVICES, INC
�zr
Total for Check 298594
GYM LIGHTS FACILITIES MAINTENANCE
REPAIR/REPLACE LAMP
REPLACE LAMP & CLEAN
REPLACE LAMP & CLEAN
INSTALL CONCRETE BASE
VANDALISM/SAFETY
REPLACE LAMP & CLEAN
REPLACE LAMP & CLEAN
REPLACE TWO FIXTURES
ENGINEERING/SUBMITTAL
298597
10/24/2013
11500-5161.002
TED DAYTON PHOTOGRAPHY
PHOTOS -MEMORIAL WALL
298598
10/24/2013
12201-5131.003
TELEPACIFIC COMMUNICATIONS
10/2013
1298599
10/24/2013
15202-5111.001
�TERMINIXINTL COMPANY/PESTMASTER
22421 MARKET ST
LMD #1 ZONE 18 TOWN CTR
LMD DIST#1 ZONE TS LA QUE
LMD DIST#1 ZONE T5 LA QUE
LMD DIST#1 ZONE T7 CENTRA
LMD DIST#1 ZONE T7 CENTRA
LMD DIST#I ZONE T7 CENTRA
LMD DIST#1 ZONE T7 CENTRA
LMD DIST#1 ZONE T8 SUMMIT
Total for Check 298595
CH EARTHQUAKE RETROFIT
Total for Check 298596
COMMUNICATIONS
Total for Check 298597
TELECOMMUNICATIONS
Total for Check 298598
FACILITIES MAINTENANCE
908742
904224
904232
904233
904225
904231
904234
904235
906898
909422
908690
908778
902432
Amount
$100.00
$318.28
$418.28
$120.00
$120.00
$44.64
$44.64
$690.24
$690.24
$389.13
$560.53
$463.25
$2793.39
$180000
$86.00
$38.50
$250.50
$850.00
$452.00
$184.50
$223.00
$1996.00
$5880.50
$1950.00
$1950.00
$1744.00
$1744.00
$599.86
$599.86
$64.62
Oct 22, 2013 36 9:21:32 AM
Datel Account
298599 10/24/2013 14500-5161.001
10/24/2013 15203-5161.001
10/24/2013 15203-5161.001
10/24/2013,15203-5161.001
10/24/2013 15203-5161.001
10/24/2013 15203-5161.001
10/24/2013 15203-5161.001
10/24/2013 15203-5161.001
298600 10/24/2013 15203-5161.001
City of Santa Clarita
Check Register
Check Date 10/24/2013
Vendor
TERMINIX INTL COMPANY/PESTMASTER
TERMINI( INTL COMPANY/PESTMASTER
TERMIND(INT'L COMPANY/PESTMASTER
TERMINIX INTL COMPANY/PESTMASTER
TERMINIX INTL COMPANY/PESTMASTER
TERMINIX INTL COMPANY/PESTMASTER
TERMINIX INTL COMPANY/PESTMASTER
TERMINIX INTL COMPANY/PESTMASTER
THYSSENKRUPP ELEVATOR
PEST CNTRL-25663 STAN
20850 CENTRE PT PKWY
20870 CENTRE PT PKWY
20880 CENTRE PT PKWY
20850 CENTRE PT
20870 CENTRE PT
20870 CENTRE PT
20880 CENTRE PT PKWY
MAINT 10/2013-12/2013
298601 10/24/2013
51038357-5161.001
13100-5161.002
TORO
ENTERPRISES, INC.
P/E 9/30/13
15100-5191.004
MANAGEMENT, INC.
SIGN MOUNT HARDWARE
TRAFFIC
MANAGEMENT, INC.
FAST DRY PAINT -RED
10/24/2013
M0090230-5161.001
SIGN -BLANK ONLY
TORO
ENTERPRISES, INC.
P/E 7/31/13
10/24/2013
M0090233-5161.001
SIGN "TOW -AWAY"
TORO
ENTERPRISES, INC.
P/E 7/31/13
10/24/2013
M0090233-5161.001
909484
TORO
ENTERPRISES, INC.
P/E 9/30/13
298602 10/24/2013 15204-5111.005 TORO'S LAWNMOWER & GARDEN TINE KIT
298603 10/24/2013 14504-5111.005
10/24/2013 14504-5111.005
10/24/2013 14504-5111.005
10/24/2013 145045111.001
10/24/2013 145045111.005
10/24/2013 145045111.005
10/24/2013 14507-5161.023
298604
10/24/2013
13100-5161.002
TRAFFIC
298605
10/24/2013
15100-5191.004
MANAGEMENT, INC.
TRAFFIC
MANAGEMENT, INC.
STENCIL COAT
TRAFFIC
MANAGEMENT, INC.
PAINT STRAINER,SEAL
TRAFFIC
MANAGEMENT, INC.
SIGN MOUNT HARDWARE
TRAFFIC
MANAGEMENT, INC.
FAST DRY PAINT -RED
TRAFFIC
MANAGEMENT, INC.
SIGN -BLANK ONLY
TRAFFIC
MANAGEMENT, INC.
iPLASTIC STENCIL
TRAFFIC
MANAGEMENT, INC.
SIGN "TOW -AWAY"
TRAUTMAN, DIANE
TREVOR D SHIELDS
PLANNING COMM MT 9/17
MILEAGE 9/2013
Department DescriptionTrans
No
Amount
GENERAL SRV ADMIN
902263
$129.94
SC SPORTS COMPLEX MAINTEN
902430
$48.06
SC SPORTS COMPLEX MAINTEN
902431
$64.62
SC SPORTS COMPLEX MAINTEN
902434
$64.62
SC SPORTS COMPLEX MAINTEN
908744
$48.06
SC SPORTS COMPLEX MAINTEN
908745
$64.62
SC SPORTS COMPLEX MAINTEN
908746
$64.62
SC SPORTS COMPLEX MAINTEN
909484
$64.62
Total for Check 298599
$613.78
SC SPORTS COMPLEX MAINTEN
902429
$699.00
Total for Check 298600
$699.00
2011-12 PASEO BRIDGE REPR
908949
$49926.61
2012-13 OVERLAY & SLURRY
.9039731
$35700.05
2012-13 OVERLAY & SLURRY
1903974
$15579.57
2012-13 OVERLAY & SLURRY
908961
$1440367.73
Total for Check 298601
$1541573.96
PARKS GROUNDS MAINTENANCE
902451
$187.21
Total for Check 298602
$187.21
STREET MAINTENANCE
902265
$59.26
STREET MAINTENANCE
902266
$149.24
STREET MAINTENANCE
902267
$817.50
STREET MAINTENANCE
902268
$188.16
STREET MAINTENANCE
902269
$31.39
STREET MAINTENANCE
902653
$21.41
URBAN FORESTRY
904221
$141.70
Total for Check 298603
$1408.66
PLANNING SVC
907050
$189.25
Total for Check 298604
$189.25
RECREATION ADMIN
903886
$59.21
Total for Check 298605
$59.21
Oct 22, 2013 37 9:21:32 AM
City of Santa Clarita
Check Register
Check Date 10/24/2013
Check No I Check Date I Account Vendor I Description
298606 10/24/2013 15108-5161.002
��298607 10/24/2013 15108-5161.002
298608 10/24/2013 14001-5191.001
10/24/2013 14001-5101.002
298609 10/24/2013 11400-5161.002
10/24/2013 11400-5161.002
i0/24/2013 11400-5161.002
10/24/2013 11400-5161.002
TRIPOLI, ANTHONY J. (Al)
TRIPOLI, JOSEPH A JR.
*; -Im"._..
TRT"
G NIEBLA
TROLIS G NIEBLA
i. U.S. HEALTHWORKS MEDICAL GROUP, PC
U.S. HEALTHWORKS MEDICAL GROUP, PC
U.S. HEALTHWORKS MEDICAL GROUP, PC
U.S. HEALTHWORKS MEDICAL GROUP, PC
FLAG FOOTBALL 10/5&12
FLAG FOOTBALL 10/12
WATER PROG COURSE
REFUND 2014 ASCE DUES
9/16/2013 D. DOWNS
9/ 23/ 13-M. RICHARDSON
R SNYDER 9/25/13
J ALBRECQ 10/1/13
298610 10/24/2013
100-4303.001
UNION BANK OF CALIFORNIA
CHANDLER 8/20/13
j 10/24/2013
100-4303.001
UNION BANK OF CALIFORNIA
CITY OF SC 8/2013
x10/24/2013
358-4303.001
UNION BANK OF CALIFORNIA
OSPD-BD 8/2013
10/24/2013
309-4303.001
UNION BANK OF CALIFORNIA
NON -HOUSING BD 8/2013
10/24/2013
392-4303.001
UNION BANK OF CALIFORNIA
RDA HOUSING 8/2013
298611 10/24/2013 15307-5111.001 URBAN RESTORATION GROUP US INC
j-
X298612 10/24/2013 100-2003.015
298613 10/24/2013 12538-5131.006
10/24/2013 12538-5131.006
10/24/2013 12538-5131.006
10/24/2013 12538-5131.006
U.S. DEPARTMENT OF EDUCATION
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
298614 10/24/2013 Tl012700-5161.001 VALENCIA WATER CO
298615 110/24/2013163003357-5161.001 VALLEY CREST DESIGN GROUP
Oct 22, 2013
BARE BRICK STONE
PP#21,2013
27438TOURNEY8/26-9/23
25898MAGICMTN8/26-9/2
2700TOURNEY8/26-9/23
27190TOURNEY8/26-9/23
RELOCATE FIRE HYDRANT
P/E 9/15/13
38
Department Description Trans
No
YOUTH SPORTS 907081
Total for Check 298606
YOUTH SPORTS 907082
Total for Check 298607
ENGINEERING 902270
ENGINEERING .902271
Total for Check 298608
HUMAN RESOURCES '902272
HUMAN RESOURCES 902449
HUMAN RESOURCES 908707
HUMAN RESOURCES 908751
Total for Check 298609
GENERAL FUND 902664
GENERAL FUND 902669
OSPD FUND __. 902666
PUBLIC LIBRARY FUND 902668
RED. OBLIG. RETIREMNT FD 902667
Total for Check 298610
GRAFFITI REMOVAL 902663
Total for Check 298611
GENERAL FUND 907035
Total for Check 298612
LIVID #1 ZONE 18 TOWN CTR 903921
LMD #I ZONE 18 TOWN CTR 903922
LMD #1 ZONE 18 TOWN CTR 903923
LMD #1 ZONE 18 TOWN CTR 903927
Total for Check 298613
MCBEAN PARK & RIDE 902274
Total for Check 298614
SAND CYN SR14 BEAU -DESIGN 908602
Amount
$290.00
$290.00
$175.00
$175.00
$95.00
$55.00
$150.00
$35.00
$158.00
$128.00
$158.00
$479.00
$216.00
_ $291.67
$52.00
$51.00
$53.00
$663.67
$1059.16
$1059.16
$353.40
$353.40
$1263.84
$383.16
$322.71
$625.95
$2595.66
$1247.00
$1247.00
$2612.50
9:21:32 AM
City of Santa Clarita
Check Register
Check Date 10/24/2013
Check No Check Date I Account I Vendor Desc
298615 10/24/2013 B3005357-5161.001 VALLEY CREST DESIGN GROUP P/E 8/11/2013
298616 10/24/2013 15104-5161.002 VELASQUEZ, ALYSA N
298617 10/24/2013 12600-5161.010
10/24/2013 12600-5161.010
10/24/2013 12600-5161.010
10/24/2013 12600-5161.010
10/24/2013 12559-5161.010
10/24/2013 12561-5161.010
10/24/2013 12564-5161.010
10/24/2013 12558-5161.010
10/24/2013 12556-5161.010
10/24/2013 12563-5141.001
10/24/201312563 5161.010
10/24/2013 12563-5161.010
10/24/2013 12562-5161.010
,10/24/2013.12560-5161.010
10/24/2013 12520-5141.001
10/24/2010-5141.001
/24/2013 12520-5161.010
10/24/2013 12521-5161.010
298618 10/24/2013 13200-5191.006
10/24/2013 15308-5111.001
298619 10/24/2013 16002-5111.001
298620 10/24/2013 12102-5161.001
r
VENCO WESTERN INC
jVENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VIA PROMOTIONALS, INC.
VIA PROMOTIONALS, INC.
VISIONS PAINT RECYCLING INC.
VIZANT TECHNOLOGIES, LLC
HOST 9/28/13
DAVID MARCH PK 9/2013
CHESEBROUGH 9/2013
PACIFIC CREST 9/2013
FAIR OAKS PK 9/2013
9/2013
9/2013
9/2013
9/2013
FAIR OAKS PK 9/2013
COPPERHILL 9/2013
COPPERHILL 9/2013
9/2013
9/2013
9/2013
NORTHBRIDGE PK
NORTHBRIDGE 9/2013
—� NORTHBRIDGE PK 9/2013
CHESEBROUGH 9/2013
EMBROIDERY,POLO SHIRT
PET TRAVEL BOWLS
STONEHENGE GRAY GRAFF
COST REDUCTION 8/2013
Department DescriptionTrans
No
Amount
SIERRA HWY MDN INSTAL/REN
902454
$125.00
•-..Totalfor Check 298615
$2737.50
AQUATICS
906842
$30.00
-" otalffor Check 298616
$30.00
HYBRID PARKS MAINT-GF
904279
$635.00
HYBRID PARKS MAINT-GF
904281
$109.20
HYBRID PARKS MAINT-GF
904283
$941.00
HYBRID PARKS MAINT-GF
904284
$128.90
LMD DIST #1 BQT CANYON
907004
$2512.00
LMD DIST #1 CANYON HGHTS
906998
$3155.00
LMD DIST #1 COPPERHILL 22
907000
$580.00
LMD DIST #1 ELDORADO VLG
907002
$4732.00
LMD DIST #1 FAIR OAKS PRK
904276
$1160.10
LMD DIST #1 HASKELL RNCH 1904277
$1354.50
LMD DIST #1 HASKELL RNCH '904280
$�,
LMD DIST #1 HASKELL RNCH
907001
$3944.00
LMD DIST #1 MIRAMONTES
907003
$4733.00
LMD DIST #1 SHADOW HILLS
906999
$2273.00
LMD DIST#1 ZONE T46 NBRID
904275
$300.00
LMD DIST#1 ZONE T46 NBRID
904278
_ $1354.50
LMD DIST#1 ZONE T46 NBRID
904285
$1174.00
LMD DIST#1 ZONE T47 NPARK
904282
$982.80
Total for Check 298617
$31386.00
COMMUNITY PRESERVE ADMIN
907053
$143.98
EMERGENCY MANAGEMENT
902273
$1417.96
Total for Check 298618
$1561.94
COMMUNITY COURT
908695
$1324.00
Total for Check 298619
$1324.00
TREASURY
902688
$533.94
Total for Check 298620
$533.94
Oct 22, 2013 39 9:21:32 AM
City of Santa Clarita
Check Register
Check Date 10/24/2013
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
10/24/2013
14509-5111.002
VOYAGER
P/E 9/24/2013
TRANSIT FACILITIES
No
$216.21
298621
10/24/2013
14600-5111.002
VOYAGER
P/E 9/24/2013
STORMWATER ADMIN
908594
$2702.37
10/24/2013
14509-5111.002
VOYAGER
P/E 9/24/2013
TRANSIT FACILITIES
908593
$216.21
10/24/2013
14503-5111.002
VOYAGER
P/E 9/24/2013
VEHICLE MAINTENANCE
908599
$33145.00
,4.._
Total for Check 298621
$36063.58
298622
10/24/2013
14504-5111.011
VULCAN MATERIALS COMPANY
ASPHALTIC CONCRETE
STREET MAINTENANCE
902481
$155.60
10/24/2013
14504-5111.011
VULCAN MATERIALS COMPANY
ASPHALTIC CONCRETE
STREET MAINTENANCE
902482
$183.94
10/24/2013
14504-5111.011
VULCAN MATERIALS COMPANY
(ASPHALTIC CONCRETE
STREET MAINTENANCE
902483
$168.41
10/24/2013
14504-5111.011
VULCAN MATERIALS COMPANY
''ASPHALTIC CONCRETE
STREET MAINTENANCE
902484
$190.70
10/24/2013
14504-5111.011
VULCAN MATERIALS COMPANY
IASPHALTIC CONCRETE
i
STREET MAINTENANCE
902485
$323.29
10/24/2013
14504-5111.011
VULCAN MATERIALS COMPANY
jASPHALTIC CONCRETE
STREET MAINTENANCE
902486
$222.91
10/24/2013
14504-5111.011
VULCAN MATERIALS COMPANY
jASPHALTIC CONCRETE
STREET MAINTENANCE
902487
$316.59
10/24/2013
14504-5111.011
VULCAN MATERIALS COMPANY
ASPHALTIC CONCRETE
STREET MAINTENANCE
902488
$276.75
Total for Check 298622
$1838.19
298623
10/24/2013
15315-5161.002
WALKER, HELEN A.B.
LINE DANCING 9/4-10/9
CYN CNTRY COMM CTR
906846
$96.78
Total for Check 298623
$96.78
298624
10/24/2013
15200-5191.004
WAYNE WEBER
MILEAGE 8/2013
PARKS ADMIN
903883
$30.51
10/24/2013
15200-5191.004
WAYNE WEBER
MILEAGE 7/2013
PARKS ADMIN
903884
$60.45
10/24/2013
15200-5191.004
WAYNE WEBER
MILEAGE 6/2013
PARKS ADMIN
903885
$57.06
10/24/2013
15200-5191.004
WAYNE WEBER
MILEAGE 9/2013
PARKS ADMIN
903935
$35.59
p
Total for Check 298624
$183.61
298625
10/24/2013
12401-5111.005
WESCO
EXIT SIGN-TMF
TMF MAINTENANCE
902256
$211.46
5
Total for Check 298625
$211.46
298626
10/24/2013
14100-5161.002
WEST COAST CODE CONSULTANTS INC
PLAN REVIEW 8/2013
B&S ADMIN
908605
$16117.50
10/24/2013
14100-5161.002
WEST COAST CODE CONSULTANTS INC
8/2013-MEADOWRIDGE AP
B&S ADMIN
908649
$286.36
Total for Check 298626
$16403.86
298627
10/24/2013
14504-5111.005
WHITE CAP CONSTRUCTION SUPPLY
DRILL, BLADES
STREET MAINTENANCE
902261
$231.60
10/24/2013
14504-5111.007
WHITE CAP CONSTRUCTION SUPPLY
SAW BLADES,STABILA
STREET MAINTENANCE
902275
$276.86
Total for Check 298627
$508.46
298628
10/24/2013
19202-5161.001
WILLDAN FINANCIAL SERVICES
10/1/13-12/31/13
CFD VTC 2002-1 AD OPERATI902426
$130.35
Total for Check 298628
$130.35
Oct 22, 2013
40
9:21:32 AM
Check No I Check Date I Account
City of Santa Clarita
Check Register
Check Date 10/24/2013
Vendor I Description
298629 10/24/2013 16003-5161.001 1 WILLIAM S. HART SCHOOL DISTRICT SACK LUNCHES 9/2013
298630
10/24/2013
16000-5161.050
Amount
WM.S. HART UNION HIGH SCHOOL DIST.
DEPUTIES 8/2013
298631
10/24/2013
15202-5111.005
908693
WRIGHT'S SUPPLY INC.
HEATER PUMP
298632
10/24/2013
12051-5161.001
908959
YAMADA ENTERPRISES
VAL LIBRARY -SHELVING
V1003999110/24/2013115104-5111.001
10/24/2013.15204-5111.005
V100400010/24/2013 15401-5111.001
r10/10/24//'2013 14600-5121.003
24013 15408-5161.002
10/24/2013 14504-5161.001
V1004001 10/24/2013 15100-5191.004
V1004002 10/24/2013 15000-5161.002
V1004003 10/24/2013 12539-5161.014
10/24/2013 12541-5161.014
0/24/2013 12559-5161.014
If 10/24/2013 12561-5161.014
10/24/2013 12564-5161.014
10/24/2013 12558-5161.014
10/24/2013 12563-5161.014
10/24/2013 12562-5161.014
10/24/2013 12560-5161.014
10/24/2013 12553-5161.014
AIRGAS SAFETY
AIRGAS SAFETY
jw
ANDY GUMP
ANDY GUMP
ANDY GUMP
ANDY GUMP
ARAZ VALUAN
BOONE, DIANNA
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
COLD PACKS
MEDICAL SUPPLY
DAY FOR KIDS,RESTROOM
4 -UNIT TRAILER
PORTABLE RESTROOMS
PORTABLE RESTROOMS
MILEAGE 9/2013
PR&CS COMM MTG10/3/13
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
Department Description
Trans
Amount
No
VIDA
908693
$234.00
Total for Check 298629
$234.00
SHERIFF
908959
$59720.04
Total for Check 298630
$59720.04
FACILITIES MAINTENANCE
902440
$821.43
Total for Check 298631
$821.43
PUBLIC LIBRARY FAC MAINTE
908964
$5326.90
Total for Check 298632
$5326.90
AQUATICS
907040
$10.30
PARKS GROUNDS MAINTENANCE
902161
$19.93
Total for Check V1003999
$30.23
ART PROGRAMS
906856
$218.00
STORMWATERADMIN
902153
$916.96
STREET ART FESTIVAL
906834
$654.00
STREET MAINTENANCE
902152
$98.03
Total for Check V1004000'
$1886.99
RECREATION ADMIN
',903931
$40.12
Total for Check V1004001
$40.12
PRCS ADMIN
902682
$141.42
Total for Check V1004002
$141.42
LMD #1 ZONE 19 BRIDGEPORT
906925
$206.25
LMD #1 ZONE 2008-1 MAI ME
906924
$180.00
LMD DIST #I BQT CANYON
906918
$360.00
LMD DIST #1 CANYON HGHTS
906920
$720.00
LMD DIST #1 COPPERHILL 22
906923
$240.00
LMD DIST #1 EL DORADO VLG
906917
$960.00
LMD DIST #1 HASKELL RNCH
906922
$360.00
LMD DIST #1 MIRAMONTES
906921
$1320.00
LMD DIST #1 SHADOW HILLS
906919
$240.00
LMD DIST #1 VALENCIA H/S
906909
$840.00
Oct 22, 2013 41 9:21:32 AM
V1004003 10/24/2013!12525-5161.014
10/24/2013 12527-5161.014
10/24/2013 12528-5161.014
10/24/2013-5161.014
10/24/2013 12512-5161.014
10/24/2013 12512-5161.014
10/24/2013 12513-5161.014
10/24/2013 12514-5161.014
r10/24//2013 12516-5161.014
2013 12520-5161.014
2013 12520-5161.014
2013 12522-5161.014
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
City of Santa Clarita
Check Register
Check Date 10/24/2013
Description
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
EMERG CALLS 10/1 10/8
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
NORTH BRIDGE PARK
LMD MONITORING
LMD MONITORING
Department Description I Trans
No
LMD DIST#1 ZONE 3 SIER HG 906907
LMD DIST#1 ZONES SUNSET 906906
LMD DIST#1 ZONE 6 CYN CRE 906905
LMD DIST#1 ZONE 7 CREEKSI 906904
LMD DIST#1 ZONE T23 MT VI 906894
LMD DIST#1 ZONE T23 MT VI 906915
LMD DIST#1 ZONE T23A COND 906914
LMD DIST#1 ZONE T238 SECO 906913
LMD DIST#1 ZONE T31 SHANG 906912
LMD DIST#1 ZONE T46 NBRID 906908
LMD DIST#1 ZONE T46 NBRID 906911
LMD DIST#1 ZONE T52 STONE 906910
LMD DIST#1 ZONE T8 SUMMIT 906916
MCBEAN PARK & RIDE 907043
SAND CYN SR14 BEAU -DESIGN 908659
SAND CYN SR14 BEAU -DESIGN 909578
VALENCIA LIBRARY PARKING 906867
Total for Check V1004003
CITY ATTORNEY -GF 908758
CITY ATTORNEY -GF 908759
CITY ATTORNEY -GF 908760
CITY ATTORNEY -GF 908761
CITY ATTORNEY -GF 908766
rrTv eTTnoNFv_rr 908768
UI T Al WKMT-Fir
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY -GF
908928
908931
908938
909424
909425
909432
$208.33
$312.50
$229.17
$698.33
$120.00
$618.75
$275.00
$275.00
$291.67
$120.00
$2270.83
$333.33
$1916.67
$360.00
$810.00
$1620.00
$210.00
$16095.83
$1414.00
$51.60
$851.40
$206.40
$739.50
$26.72
$7487.90
$3225.00
$3630.00
$343.40
$484.80
$40.40
Oct 22, 2013 42 9:21:32 AM
10/24/2013
12508-5161.014
BRYAN SMITH CONSULTING
ILMD MONITORING
10/24/2013
T1012700-5161.001
BRYAN SMITH CONSULTING
x9/10/13-10/2/13
10/24/2013
83003357-5161.001
.BRYAN SMITH CONSULTING
INSPECTION SERV 10/13
10/24/2013
B3003357-5161.001
BRYAN SMITH CONSULTING
iINSPECTION SERV 9/13
10/24/2013
F1020723-5161.001
BRYAN SMITH CONSULTING
VALENCIA LIBRARY 9/13
V1004004 10/24/2013
10011200-5161.105
BURKE WILLIAMS & SORENSEN
j 02012-0503 8/13
10/24/2013
10011200-5161.105
BURKE WILLIAMS & SORENSEN
02012-0699 8/13
10/24/2013
10011200-5161.101
BURKE WILLIAMS & SORENSEN
02012-0446 8/13
10/24/2013
10011200-5161.104
BURKE WILLIAMS & SORENSEN
02012-0390 8/13
10/24/2013
10011200-5161.104
' BURKE WILLIAMS & SORENSEN
02012-0707 8/13
10/24/2013
10011200-5161.101
BURKE WILLIAMS & SORENSEN
02012-1037 7/13
10/24/2013
10011200-5161.101
BURKE WILLIAMS &SORENSEN
02012-1063 8/13
10/24/2013
10011200-5161.101
BURKE WILLIAMS & SORENSEN
02012-0840 8/13
10/24/2013
10011200-5161.101
BURKE WILLIAMS & SORENSEN
02012-0716 8/13
10/24/2013
10011200-5161.102
BURKE WILLIAMS & SORENSEN
02012-0502 8/13
10/24/2013
10011200-5161.101
BURKE WILLIAMS & SORENSEN
02012-0502 8/13
10/24/2013
10011200-5161.102
BURKE WILLIAMS & SORENSEN
02012-0502 8/13
Department Description I Trans
No
LMD DIST#1 ZONE 3 SIER HG 906907
LMD DIST#1 ZONES SUNSET 906906
LMD DIST#1 ZONE 6 CYN CRE 906905
LMD DIST#1 ZONE 7 CREEKSI 906904
LMD DIST#1 ZONE T23 MT VI 906894
LMD DIST#1 ZONE T23 MT VI 906915
LMD DIST#1 ZONE T23A COND 906914
LMD DIST#1 ZONE T238 SECO 906913
LMD DIST#1 ZONE T31 SHANG 906912
LMD DIST#1 ZONE T46 NBRID 906908
LMD DIST#1 ZONE T46 NBRID 906911
LMD DIST#1 ZONE T52 STONE 906910
LMD DIST#1 ZONE T8 SUMMIT 906916
MCBEAN PARK & RIDE 907043
SAND CYN SR14 BEAU -DESIGN 908659
SAND CYN SR14 BEAU -DESIGN 909578
VALENCIA LIBRARY PARKING 906867
Total for Check V1004003
CITY ATTORNEY -GF 908758
CITY ATTORNEY -GF 908759
CITY ATTORNEY -GF 908760
CITY ATTORNEY -GF 908761
CITY ATTORNEY -GF 908766
rrTv eTTnoNFv_rr 908768
UI T Al WKMT-Fir
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY -GF
908928
908931
908938
909424
909425
909432
$208.33
$312.50
$229.17
$698.33
$120.00
$618.75
$275.00
$275.00
$291.67
$120.00
$2270.83
$333.33
$1916.67
$360.00
$810.00
$1620.00
$210.00
$16095.83
$1414.00
$51.60
$851.40
$206.40
$739.50
$26.72
$7487.90
$3225.00
$3630.00
$343.40
$484.80
$40.40
Oct 22, 2013 42 9:21:32 AM
City of Santa Clarita
Check Register
Check Date 10/24/2013
Check No
Check Date
Account
Vendor
.Description
Department De.$
Trans
Amount
14500-5161.001
CARTER
FENCE
COMPANY
INC.
GATE REPAIR; CALGROVE
10/24/2013
12503-5161.013
V1004004 10/24/2013 10011200-5161.102 (BURKE WILLIAMS & SORENSEN
10/24/2013 51003303-5161.001 .BURKE WILLIAMS & SORENSEN
10/24/2013 12539-5161.100 BURKE WILLIAMS & SORENSEN
10/24/2013 12500-5161.100 BURKE WILLIAMS & SORENSEN
10/24/2013 12550-5161.100 BURKE WILLIAMS & SORENSEN
10/24/2013 12525-5161.100 BURKE WILLIAMS & SORENSEN
10/24/2013 12528-5161.100 BURKE WILLIAMS & SORENSEN
10/24/2013 12529-5161.100 BURKE WILLIAMS & SORENSEN
10/24/2013 F2007309-5161.001 BURKE WILLIAMS & SORENSEN
10/24/2013 F2007309-5161.001 BURKE WILLIAMS & SORENSEN
10/24/2013 F2007309-5161.001 BURKE WILLIAMS & SORENSEN
10/24/2013 F2007309-5161.001 BURKE WILLIAMS & SORENSEN
10/24/2013 14400-5161.001 BURKE WILLIAMS & SORENSEN
71
V1004005710/24/2013 16002 -5161.00 -CANNON ACADEMY OF MONEY, LLC.
10/24/2013 16002-5161.001 CANNON ACADEMY OF MONEY, LLC.
V1004006 10/24/2013 15108-5161.002 CARPENTER, CHAVIS
02012-0502 8/13
02012-0705 8/13
02012-0502 8/13
02012-0502 8/13
02012-0502 8/13
02012-0502 8/13
02012-0502 8/13
02012-0502 8/13
02012-1062 8/13
02012-10618/13
02012-1066 8/13
02012-03718/13
02012-0310 8/13
COMM CRT 9/7/13
COMM CRT 10/5/13
FLAG FOOTBALL 10/3-12
V1004007 10/24/2013
T3015230-5161.001
CARTER
FENCE
COMPANY
INC.
FENCE -SIERRA HWY/JAKE
10/24/2013
14500-5161.001
CARTER
FENCE
COMPANY
INC.
GATE REPAIR; CALGROVE
10/24/2013
12503-5161.013
CARTER
FENCE
COMPANY
INC.
INSTALL IRON FENCE
10/24/2013
12505-5161.013
CARTER
FENCE
COMPANY
INC.
'INSTALL PICKET FENCE
10/24/2013
12001-5161.001
CARTER
FENCE
COMPANY
INC.
FENCE -16703 LOST CYN
V1004008 10/24/2013 15000-5161.002
V1004009 10/24/2013 14600-5141.003
LVA 1004010 10/24/2013 12538-5161.014
CHOPPE, GARY
CLEAN SWEEP ENVIRONMENTAL
ART COMM MTG 10/10/13
STREET SWEEPING9/2013
COASTAL LAND CARE LLC INSTALL #2 10/2013
CITY ATTORNEY -GF
909433
$60.60
I -S MAGIC MTN INTERCH PH2
908936
$7172.40
LMD #1 ZONE 19 BRIDGEPORT
909431
$24.24
LMD ADMIN
909426
$323.20
LMD DIST #1 -CIRCLE J
909427
$24.24
LMD DIST#1 ZONE 3 SIER HG
909428
$24.24
LMD DIST#1 ZONE 6 CYN CRE
909429
x$24.24
LMD DIST#1 ZONE 7 CREEKSI
909430
$24.24
NEWHALL LIBRARY PROJECT
908763
$132.16
NEWHALL LIBRARY PROJECT
908764
$78.06
NEWHALL LIBRARY PROJECTX9087671
$335.86
NEWHALL LIBRARY PROJECT
.909580
$412.80
TRAFFIC ADMIN
'908762
$817.12
Total for Check V1004004
$27954.52
COMMUNITY COURT
908679
$370.00
COMMUNITY COURT
908675
$370.00
Total for Check V100400S
$740.00
YOUTH SPORTS
907061
$445.00
Total for Check V1004006
$445.00
CCCC SIDEWALK IMPROVEMENT
903979
$7932.00
GENERAL SRV ADMIN
903983
$3170.00
LMD DIST#1 ZONE T3 VAL HI
907006
$6430.00
LMD DIST#1 ZONE T5 LA QUE
906892
$245.00
RISK MANAGEMENT
903984
$3750.00
Total for Check V1004007
$21527.00
PRCS ADMIN
908682
$141.42
Total for Check V1004008
$141.42
STORMWATER ADMIN
903962
$57387.33
Total for Check V1004009
$57387.33
LMD #1 ZONE 18 TOWN CTR
1906927
$2251.50
Oct 22, 2013 43 9:21:32 AM
V1004010 10/24/2013 12541-5161.014
10/24/2013 12541-5161.014
10/24/2013 12500-5161.002
10/24/2013 12560-5161.014
10/24/2013 12542-5161.014
10/24/2013 12502-5161.014
10/24/2013 12502-5161.014
10/24/2013 12550-5161.014
10/24/2013 12534-5161.014
10/24/2013 12512-5161.014
10/24/2013 12503-5161.014
10/24/2013 12504-5161.014
10/24/2013 12520-5161.014
10/24/2013 12505-5161.014
.10/24/2013 12522-5161.014
10/24/2013 12507-5161.014
10/24/2013 12507-5161.014
10/24/2013 12508-5161.014
V1004011 10/24/2013 12400-5201.003
10/24/2013 12400-5201.003
10/24/2013 12400-5201.003
10/24/2013 12400-5201.003
V1004012 10/24/2013 15000-5161.002
1
V1004013 10/24/2013 15106-5161.002
V1004014 10/24/2013 15000-5161.002
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
CONNEXIONZ LIMITED LLC
CONNEXIONZ LIMITED LLC
CONNEXIONZ LIMITED LLC
CONNEXIONZ LIMITED LLC
CRUZ, MICHAEL
DE LOS SANTOS, ROCIO
DOW, JOHN
City of Santa Clarita
Check Register
Check Date 10/24/2013
Description I Department Description
EMERGENCIES 9/13
LMD #1 ZONE 2008-1 MAI ME
INSTALL #2 10/2013
LMD #1 ZONE 2008-1 MAI ME
EMERGENCIES 9/13
LMD ADMIN
EMERGENCIES 9/13
LMD DIST #1 SHADOW HILLS
INSTALL #2 10/2013
LMD DIST #1 T1 AD VALOREM
EMERGENCIES 9/13
LMD DIST #1 ZONE T2 001
INSTALL #2 10/2013
LMD DIST #1 ZONE T2 001
INSTALL #2 10/2013
LMD DIST # 1 -CIRCLE J
INSTALL #2 10/2013
LMD DIST#1 ZONE 16 VIC
EMERGENCIES 9/13
LMD DIST#1 ZONE T23 MT VI
INSTALL #2 10/2013
LMD DIST#1 ZONE T3 VAL HI
INSTALL #2 10/2013
LMD DIST#1 ZONE T4 VAL ME
EMERGENCIES 9/13
LMD DIST#1 ZONE T46 NBRID
INSTALL #2 10/2013
LMD DIST#1 ZONE TS LA QUE
EMERGENCIES 9/13
LMD DIST#1 ZONE T52 STONE
EMERGENCIES 9/13
LMD DIST#1 ZONE T7 CENTRA
INSTALL #2 10/2013
LMD DIST#1 ZONE T7 CENTRA
EMERGENCIES 9/13
LMD DIST#1 ZONE T8 SUMMIT
906885
Total for Check V1004010
MONITOR MOUNT RAILS
TRANSIT
906890
LSURVEY. SET-UP ,TRAVEL
TRANSIT
—�
FREIGHT -BUS RAILS
iTRANSIT
REMOVE BUS EQUIPMENT
TRANSIT
906887
Total for Check V1004011
PR&CS COMM MTG10/3/13 PRCS ADMIN
..
,_..: Total for Check V1004012
SPANISH 8/27-10/15/13
CONTRACT CLASSES
$160.00
Total for Check V1004013
ART COMM MTG 10/10/13
PRCS ADMIN
Total for Check V1004014
Trans
No
Amount
906882
$80.00
906928
$1070.00
906883
$80.00
906885
$160.00
906929
$657.50
906890
$80.00
906930
$300.00
906931
$1300.00
906926
$295.00
906887
$200.00
906932
$475.00
906933
$225.00
906886
$160.00
906934
$300.00
906884
$80.00
906889
$200.00
906935
_ $650.00
906888
$200.00.
$8764.00
908636
$4600.00
908637
$2230.03
908677
$349.75
908963
$22400.00
$29579.78
902681
$141.42
$141.42
906871
$855.00
$855.00
908683
$141.42
$141.42
Oct 22, 2013 44 9:21:32 AM
City of Santa Clarita
Check Register
Check Date 10/24/2013
_ t
Vendor
q' Department Description
Trans
Amount
COMPOST
FOOTHILL SOILS, INC.
COMPOST
No
10/24/2013
V1004015 10/24/2013 14511-5111.005 DUNN-EDWARDS CORPORATION
10/24/2013 12401-5111.005 DUNN-EDWARDS CORPORATION
V1004016 10/24/2013 13100-5161.002 EICHMAN, LISA
V100401710/24/2013 12508-5141.001
10/24/2013 15204-5161.023
10/24/2013 15204-5161.023
r
V1004018, 10/24/2013 15106-5161.002
INTERIOR PAINT
INTERIOR PAINT
PLANNING COMM MT 9/17
FOOTHILL SOILS, INC.
15307-5111.001
MULCH
FOOTHILL SOILS, INC.
15204-5161.023
COMPOST
FOOTHILL SOILS, INC.
COMPOST
GORDON, CECILIA
V1004019 10/24/2013
15307-5111.001
GRAINGER
10/24/2013
15204-5161.023
GRAINGER
10/24/2013
12051-5111.005
GRAINGER
10/24/2013
12401-5111.005
GRAINGER
V1004020 10/24/2013 14100-5161.002
10/24/2013 14501-5161.001
10/24/2013 11000-5161.001
10/24/2013 12100-5161.001
10/24/2013 15000-5161.001
10/24/2013 12002-5111.001
V1004021 10/24/2013 11301-5161.002
10/24/2013 15406-5161.002
V1004022 10/24/2013 15106-5161.002
V1004023 10/24/2013 12600-5161.014
10/24/2013 12540-5161.014
FITNESS 9/5-10/24/13
WIPER ROLLS
ROPE
iSOLENOID COIL
TOILET REPAIR KIT
INDOOR PLANT PROFESSIONALS 10/2013
INDOOR PLANT PROFESSIONALS 10/2013
INDOOR PLANT PROFESSIONALS 10/2013
INDOOR PLANT PROFESSIONALS 10/2013
INDOOR PLANT PROFESSIONALS_ _10/2013
INDOOR PLANT PROFESSIONALS PLANT MATERIALS
KHTS RADIO WORKSOURSE 6/1-6/28
KHTS RADIO FARMERS MARKET 9/2013
KIRK, MEGAN IRISH DANCE 9/6-10/23
LAN DSCAPECONSULTANT.COM 9/26/13-10/9/13
LANDSCAPECONSULTANT.COM�9/26/13-10/9/13
CCCC MAINTENANCE
902650
$47.29
TMF MAINTENANCE
908724
$47.29
Total for Check V100401S
$94.58
PLANNING SVC
907051
$189.25
Total for Check V1004016
$189.25
LMD DIST#1 ZONE T8 SUMMIT
906891
$545.00
PARKS GROUNDS MAINTENANCE
902477
$30.52
PARKS GROUNDS MAINTENANCE
902478
$45.78
Total for Check V10O4O17
$621.30
CONTRACT CLASSES
906872
$373.20
Total for Check V1004018
$373.20
GRAFFITI REMOVAL
908694
$235.12
PARKS GROUNDS MAINTENANCE
902203
$96.86
PUBLIC LIBRARY FAC MAINTE
902422
$108.56
TMF MAINTENANCE
908725
$60.60
Total for Check V1004019
$501.14
B&S ADMIN
902231
$3350
CITY HALL MAINTENANCE
902233
$36.00'..
CMO ADMIN
902232
$56.50
FINANCE ADMIN
902230
$8.00
PRCS ADMIN
902193$31.00
PURCHASING
902229
$87.20
Total for Check V10O4O20
$252.20
BUSINESS DEV/RETENTION
906864
$375.00
NEWHALL EVENTS
906850
$500.00
Total for Check V1004021
$875.00
CONTRACT CLASSES
906824
$249.60
Total for Check V1004022
$249.60
HYBRID PARKS MAINT-GF
906947
$45.00
LMD #1 ZONE 20 GV RANCH
906948
$270.00
Od 22, 2013 45 9:21:32 AM
Vendor
V100402310/24/2013'.12541-5161.014
LMD #1 ZONE 2008-1 MAI ME
906943
'LANDSCAPECONSULTANT.COM
VILLA METRO 9/26-10/9
10/24/2013
12541-5161.014
LANDSCAPECONSULTANT.COM
9/26/13-10/9/13
10/24/2013
12557-5161.014
LANDSCAPECONSULTANT.COM
9{26/13-10/9/13
10/24/2013
12555-5161.014
LAN DSCAPECONSULTANT.COM
9/26/13-10/9/13
10/24/2013
12554-5161.014
LAN DSCAPECONSULTANT.COM
9/26/13-10/9/13
10/24/2013
12554-5161.014
LANDSCAPECONSULTANT.COM
9/26/13-10/9/13
10/24/2013
12556-5161.014
LANDSCAPECONSULTANT.COM
9/26/13-10/9/13
10/24/2013
12551-5161.014
LANDSCAPECONSULTANT.COM
.9/26/13-10/9/13
10/24/2013
12549-5161.014
LANDSCAPECONSULTANT.COM
10/24/2013
12526-5161.014
LANDSCAPECONSULTANT.COM
10/24/2013
12511-5161.014
LANDSCAPECONSULTANT.COM
10/24/2013
12515-5161.014
LANDSCAPECONSULTANT.COM
0/24/2013
T1012700-5161.001
LANDSCAPECONSULTANT.COM
10/24/2013
15207-5161.010
LANDSCAPECONSULTANT.COM
10/24/2013
12401-5161.010
LANDSCAPECONSULTANT.COM
V1004024 10/24/2013 12102-5161.001
1004025 10/24/2013 12050-5161.001
10/24/2013 12050-5111.005
V1004026I10/24/2013 14600-5111.005
10/24/2013 14600-5111.005
V1004027 10/24/2013 14503-5111.005
10/24/2013 14503-5111.005
V1004028 10/24/2013 15312-5161.002
V1004029110/24/2013 15100-5191.004
City of Santa Clarita
Check Register
Check Date 10/24/2013
LEXISNEXIS RISK DATA MGMT. INC.
LIBRARY SYSTEMS & SERVICES, LLC.
LIBRARY SYSTEMS & SERVICES, LLC.
LIFECOM INC
LIFECOM INC
LIGHT HOUSE
LIGHT HOUSE
MARECHAL, GIGI SUZETTE
MARKIORDAN
Department Description I Trans i Amount
9/26/13-10/9/13
LMD #1 ZONE 2008-1 MAI ME
906943
$517.50
VILLA METRO 9/26-10/9
LMD #1 ZONE 2008-1 MAI ME
906976
$845.00
9/26/13-10/9/13
LMD DIST #1 CANYON PARK
906941
$180.00
9{26/13-10/9/13
LMD DIST #1 FAIR OAKS 2&3
906942
$450.00
9/26/13-10/9/13
LMD DIST #1 FAIR OAKS PHI
906936
$450.00
9/26/13-10/9/13
LMD DIST #1 FAIR OAKS PHS
906950
$90.00
9/26/13-10/9/13
LMD DIST #1 FAIR OAKS PRK
.906945
$405.00
9/26/13-10/9/13
LMD DIST #1 NEWHALL
906940
$517.50
.9/26/13-10/9/13
LMD DIST #1-26 CTR PT COM
'906949
$135.00
9/26/13-10/9/13
LMD DIST#1 ZONE 4 ALBERTS
906938
$45.00
9/26/13-10/9/13
LMD DIST#1 ZONE T17 RAINB
906944]-
$270.00
9/26/13-10/9/13
LMD DIST#1 Z0NE729 AMER
906946
$292.50
LMD INSPECT 9/26-10/9
MCBEAN PARK & RIDE
907041
$1186.25
9/26/13-10/9/13
PARK MAINTENANCE TRANSIT
1 906939
$157.50
9/26/13-10/9/13
TMF MAINTENANCE
906937
$135.00
Total for Check V1004023
$5991.25
9/2013
TREASURY
908709
$125.00
Total for Check V1004024
$125.00
OPERATIONS 10/16-10/31
PUBLIC LIBRARY
903964
$143358.88
INTEGRATED SYST 10/31
PUBLIC LIBRARY
903965
$2500.00
Total for Check V100402S
$145858.88
BWQUATTRO CALIBRATION
STORMWATER ADMIN
908755
$80.50
RKI EGAL CALIBRATION
STORMWATER ADMIN
908756
$87.04
Total for Check V1004026
$167.54
ROTATOR
VEHICLE MAINTENANCE
902218
$104.95
MIN LAMPS
VEHICLE MAINTENANCE
902219
$75.54
Total for Check V1004027
$180.49
BALLET 8/31-10/5/13
COMMUNITY CENTER
906827
$300.00
Total for Check V1004028
$300.00
MILEAGE 9/2013
RECREATION ADMIN
903929
$58.76
Oct 22, 2013 46 9:21:32 AM
City of Santa Clarita
Check Register
Check Date 10/24/2013
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
MCGREGOR SHOTT
SOTC NEWSLETTER
!OAK
SPRINGS NURSERY
MCGREGOR SHOTT
SOTC NEWSLETTER
No
SPRINGS NURSERY
V1004030 10/24/2013 11301-5161.002
10/24/2013 11301-5161.002
10/24/2013 1150
10/24/2013 11500-5161.001
10/24/2013 11500-5161.001
V1004031 10/24/2013 15312-5161.002
V1004032 10/24/2013 100-2003.015
V1004033 10/24/2013 12400-5161.016
10/24/2013 12400-5161.016
110/22013 12400-5161.018
4/2013 12400-5161.019
MEDINA, LUZ ANGELICA BALLET FOLKLORICO9/13
MONTGOMERY. VICTORIA ANN
MV TRANSPORTATION
MV TRANSPORTATION
MV TRANSPORTATION
MV TRANSPORTATION
V1004034 10/24/2013
12547-5161.010
MCGREGOR SHOTT
MODIFY SCVBJ AD
MCGREGOR SHOTT
CREATE WORKSOURCE AD
MCGREGOR SHOTT
SOTC NEWSLETTER
MCGREGOR SHOTT
SOTC NEWSLETTER
!OAK
SPRINGS NURSERY
MCGREGOR SHOTT
SOTC NEWSLETTER
MEDINA, LUZ ANGELICA BALLET FOLKLORICO9/13
MONTGOMERY. VICTORIA ANN
MV TRANSPORTATION
MV TRANSPORTATION
MV TRANSPORTATION
MV TRANSPORTATION
V1004034 10/24/2013
12547-5161.010
OAK
SPRINGS NURSERY
10/24/2013
12544-5161.010
OAK
SPRINGS NURSERY
10/24/2013
12544-5161.010
!OAK
SPRINGS NURSERY
10/24/2013
125445161.010
OAK
SPRINGS NURSERY
908680
$997.88
Total for Check V1004030,
$3488.53
COMMUNITY CENTER 906828
$1008.00
12540-5161.010
OAK
SPRINGS NURSERY
GENERAL FUND
f10/24/2013
24/2013
12551-5161.010
OAK
SPRINGS NURSERY
$449.54
24/2013
12549-5161.010
OAK
SPRINGS NURSERY
10/24/2013
12550-5141.001
OAK
SPRINGS NURSERY
10/24/2013
12550-5141.001
OAK
SPRINGS NURSERY
10/24/2013
12550-5161.010
OAK
SPRINGS NURSERY
10/24/2013
12523-5161.010
OAK
SPRINGS NURSERY
10/24/2013
12529-5161.010
OAK
SPRINGS NURSERY
10/24/2013
12529-5161.010
OAK
SPRINGS NURSERY
10/24/2013
12546-5161.010
SOAK
SPRINGS NURSERY
PP#21,2013
LOCAL BUS SERV 8/2013
LOCAL BUS SERV 8/2013
COMMUTER 8/2013
ADMIN FEES 8/2013
9/2013
9/2013
9/2013
9/2013
9/2013
9/201"3
MAINT EXTRAS 9/19/13
MAINT EXTRAS 9/19/13
9/2013
9/20I3
9/2013
9/2013
9/2013
Total for Check V1004029
$58.76
BUSINESS DEV/RETENTION
902221
$119.90
BUSINESS DEV/RETENTION
902222
$436.00
COMMUNICATIONS
908678
$937.401
COMMUNICATIONS
908679
$997.351,
COMMUNICATIONS
908680
$997.88
Total for Check V1004030,
$3488.53
COMMUNITY CENTER 906828
$1008.00
Total for Check V1004031 TW
$1008.00
GENERAL FUND
907036
$449.54
Total for Check V1004032
$449.54
TRANSIT
908624
$510199.48
TRANSIT
908625
$3390.831
�TRANSII
908626
$211675.69
TRANS
908627
$398475.16
Total for Check V1004033
$1123741.16
CANYON GATE
906960
$1184.50
GVR RESIDENTIAL
906896
$587.60
GVR RESIDENTIAL
906897
$275.00
GVR RESIDENTIAL
906901
$375.00
LMD #1 ZONE 20 GV RANCH
906893
$1762.50
LMD DIST #1 NEWHALL
906963
$3375.00
LMD DIST #1-26 CTR PT COM
906962
$2994.00
LMD DIST #1-CIRCLEJ
906957
$600.66
LMD DIST # 1 -CIRCLE J
906958
$274.00
LMD DIST #1-CIRCLEJ
906959
$15093.701
LMD DIST#1 ZONE I GLDN VA
906961
$850.00
LMD DIST#1 ZONE 7 CREEKSI
906955
$250.00
LMD DIST#1 ZONE 7 CREEKS!
906956
$7293.60
MONTECITO
906900
$550.00
Oct 22, 2013 47 9:21:32 AM
City of Santa Clarita
Check Register
Check Date 10/24/2013
Check No
Check Date
Account
Vendor _F____Descr1pt
INC
artment Description
Trans
Amount
Total for Check V1004035,_.
10/24/2013
12539-5141.001
STAY
GREEN
No
10/24/2013
V1004035 10/24/2013 13100-5161.002 OSTROM, DENNIS K. (C)
V1004036 10/24/201357-5161.001 PACIFIC COAST LAND DESIGN, INC.
V1004037 10/24/2013 14200-5161.001 PADILLA AND ASSOCIATES
10/24/2013 S1037303-5161.001 PADILLA AND ASSOCIATES
10/24/2013 S1037303-5161.001 PADILLA AND ASSOCIATES
10/24/2013 F2007309-5161.001 PADILLA AND ASSOCIATES
V1004038 10/24/2013 15100-5191.004 PETE J MCIUNKIN
V1004039 10/24/2013 15205-5111.005
10/24/2013 14503-5111.005
V1004040 10/24/2013 14501-5111.005
10/24/2013 145�00-5111.005
10/24/2013112051-5111'.001
10/24/2013 14402-5141.007
.10/24/2013 14402-5141.007
V1004041 10/24/2013 15106-5161.002
V1004042 10/24/2013 15000-5161.002
19:7:�Is117
ROYAL WHOLESALE ELECTRIC
ROYAL WHOLESALE ELECTRIC
ROYAL WHOLESALE ELECTRIC
ROYAL WHOLESALE ELECTRIC
ROYAL WHOLESALE ELECTRIC
WWI
SANTA CLARITA KARATE
SHAPIRO, SUSAN DIANNE
V1004045 10/24/2013,
S1001303-5161.001
STAY
GREEN
INC
907048
$189.25
Total for Check V1004035,_.
10/24/2013
12539-5141.001
STAY
GREEN
INC
10/24/2013
12539-5141.001
STAY
GREEN
INC
10/24/2013
12541-5141.001
STAY
GREEN
INC
10/24/2013
12541-5141.001
STAY
GREEN
INC
Oct 22, 2013
Total for Check V1004034,AL
$35465.56
PLANNING COMM MT 9/17
PLANNING SVC
907048
$189.25
Total for Check V1004035,_.
$189.25
CONST ADMIN -8/2013
5TH ST & NH TRAFFIC CIRCL
908952
$4642.50
'_
Total for Check V1004036
$4642.50
LABOR COMPLIANCE9/13
ACIP ADMIN
902490
$143.01
LABOR COMPLIANCE 8/13
MCBEAN PKWY WID OVR RIVER
902456
$873.07
LABOR COMPLIANCE 9/13
MCBEAN PKWY WID OVR RIVER
903936
$1873.19
LABOR COMPLIANCE 9/13
NEWHALL LIBRARY PROJECT
903985
$4731.70
Total for Check V1004037
$7620.97
MILEAGE 9/2013
RECREATION ADMIN
903930
$44.07
Total for Check V1004038
$44.p
COC CYL MAINT/INSPECT
PARKS FACILITY MAINTENANC
902452
$26.42
WELDERS CAP,SWEATBAND
VEHICLE MAINTENANCE
902250
$211.59
Total for Check V1004039
$238.OT
COMPACT FLUOR LAMPS
CITY HALL MAINTENANCE
902252
$281.26
ELEC BOX,COVER,STRAP
GENERAL SRV ADMIN
902654
$19.28
LIGHT BULBS-VAL LIBRA
PUBLIC LIBRARY FAC MA879
INTE
903
$1329.29
WALL TIMER
TRAFFIC SIGNAL MAINTENANC
908691
$100.73
GFCI RECPT
TRAFFIC SIGNAL MAINTENANC
908692
$109.00
Total for Check V1004040
$1839.56
KARATE 9/9-10/12
CONTRACT CLASSES
906847
$1612.80
Total for Check V1004041
$1612.80
ART COMM MTG 10/10/13
PRCS ADMIN
908686
$141.42
Total for Check V1004042
$141.42
MITIGATION AREA 10/13
CROSS VALLEY CONNECTOR GA
908704
$103.00
REPAIR SPRINKLERS
LMD #1 ZONE 19 BRIDGEPORT
904142
$118.28
REPLACE VALVE
LMD #1 ZONE 19 BRIDGEPORT
904143
$264.83
NEW LINE FOR BUBBLERS
LMD #1 ZONE 2008-1 MAI ME
904114
$286.36
SPRAY WEEDS -MEDIANS
LMD #1 ZONE 2008-1 MAI ME
904148
$32.75
48
9:21:32 AM
Check No
V1004045 10/24/2013 12541-5141.001
STAY GREEN INC
Vendor
10/24/2013
12541-5141.001
STAY
GREEN INC
10/24/2013
12541-5141.001
STAY
GREEN
INC
10/24/2013
12541-5141.001
STAY
GREEN
INC
10/24/2013
12541-5141.001
STAY
GREEN
INC
10/24/2013
12541-5141.001
STAY
GREEN
INC
10/24/2013
12541-5141.001
STAY
GREEN
INC
10/24/2013
12541-5141.001
STAY
GREEN
INC
10/24/2013
12541-5141.001
STAY
GREEN
INC
10/24/2013
12541-5141.001
STAY
GREEN
INC
10/24/2013
12541-5141.001
STAY
GREEN
INC
10/24/2013
12541-5141.001
STAY
GREEN
INC
10/24/2013
12541-5141.001
STAY
GREEN
INC
10/24/2013
12541-5141.001
STAY
GREEN
INC
10/24/2013
12541-5141.001
STAY
GREEN
INC
10/24/2013
12541-5141.001
STAY
GREEN
INC
10/24/2013
12541-5141.001
STAY
GREEN
INC
10/24/2013
12557-5141.001
STAY
GREEN
INC
10/24/2013
12557-5141.001
STAY
GREEN
INC
10/24/2013
12557-5141.001
'STAY
GREEN
INC
10/24/2013
12555-5141.001
STAY
GREEN
INC
10/24/2013
12555-5141.001
STAY
GREEN
INC
10/24/2013
12555-5141.001
STAY
GREEN
INC
10/24/2013
12554-5161.013
STAY
GREEN
INC
100/24—/2013
12554-5141.001
STAY
GREEN
INC
101 /24/2013
12502-5141.001
STAY
GREEN
INC
10/24/2013
12502-5141.001
STAY
GREEN
INC
10/24/2013
12502-5141.001
'STAY
GREEN
INC
10/24/2013
12502-5161.013
STAY
GREEN
INC
10/24/2013
12534-5141.001
STAY
GREEN
INC
City of Santa Clarita
Check Register
Check Date 10/24/2013
INSTALLNEW BUBBLERS
PLANTING -GV ROAD
REPAIR LATERAL LINE
REPAIR MAINLINE
REPLACE SPRINKLERS
SPRAY WEEDS
REPAIR LATERAL LINE
REPLACE MARLEX/NIPPLE
REPAIR LATERAL LINE
REPLACE SHRUB HEADS
REPLACE POP UP HEADS
REPLACE SPRINKLERS
INSTALL LONGER NIPPLE
SPRAY WEEDS
REPLACE POP UP HEADS
REPLACE SHRUB HEADS
REPLACE VALVE
REPLACE POP UP HEADS
COLOR REPLACEMENT
HAND WATERED TREES
REPAIR LATERAL LINE
=WREN PLANTING -17749 WREN
IRRIGATION MOD -HERON
REPAIR LATERAL LINE
REPAIR MAIN LINE
REPAIR LATERAL LINE
DEBRIS REMOVAL
PLANTING -26303 FUENTE
NEW LINE FOR BUBBLERS
Department Description
Trans
I No
LMD #1 ZONE 2008-1 MAI ME
904149
LMD #1 ZONE 2008-1 MAI ME
904150
LMD #1 ZONE 2008-1 MAI ME
904151
LMD #1 ZONE 2008-1 MAI ME
904152
LMD #1 ZONE 2008-1 MAI ME
904153
LMD #1 ZONE 2008-1 MAI ME
904154
LMD #1 ZONE 2008-1 MAI ME
! 904155
LMD #1 ZONE 2008-1 MAI ME
904156
LMD #1 ZONE 2008-1 MAI ME
904157
LMD #1 ZONE 2008-1 MAI ME
904158
LMD #1 ZONE 2008-1 MAI ME
904159
LMD #1 ZONE 2008-1 MAI ME
904160
LMD #1 ZONE 2008-1 MAI ME
904161
LMD #1 ZONE 2008-1 MAI ME
904162
LMD #1 ZONE 2008-1 MAI ME
904163
LMD #1 ZONE 2008-1 MAI ME
904164
LMD #1 ZONE 2008-1 MA3 ME
904165
LMD DIST #1 CANYON PARK
904194
LMD DIST #1 CANYON PARK
904196
LMD DIST #1 CANYON PARK
904200
LMD DIST #1 FAIR OAKS 283
904197
LMD DIST #1 FAIR OAKS 2&3
904198
LMD DIST #1 FAIR OAKS 283
904199
LMD DIST #1 FAIR OAKS PHI
904193
LMD DIST #1 FAIR OAKS PH1
904195
LMD DIST #1 ZONE T2 001
904119
LMD DIST #1 ZONE T2 DOI
904121
LMD DIST #1 ZONE T2 001 1904126
LMD DIST #1 ZONE T2 001
904127
LMD DIST#1 ZONE 16 VIC '904115
$117.08
$344.16
i
$193.88
$1381.59
$1839.73
$11.67
$238.87
$113.20
$457.44
$60.31
$323.97
$557.15
$112.44
$38.05
$99.73
$159.45
$188.89
$281.32
$135.00
$96.45
$499.55
$542.58
$1185.50
$86.70
$169.85
$98.90
$568.23
$549.15
$71.79
Oct 22, 2013 49 9:21:32 AM
City of Santa Clarita
Check Register
Check Date 10/24/2013
Check No
Check Date
Acc +
Vendor Description
Department Description `
rd
SPRAY WEEDS
LMD DIST#1 ZONE 16 VIC
904145
$37.33
STAY GREEN INC
No
V1004045 10/24/2013 12534-5141.001
10/24/2013 12534-5141.001
10/24/2013 12534-5141.001
10/24/2013 12534-5141.001
10/24/2013 12527-5141.001
10/24/2013 12527-5141.001
10/24/2013 12527-5141.001
10/24/2013 12528-5141.001
10/24/2013'12528-5141.001
10/24/2013 12528-5141.001
10/24/2013 12528-5141.001
10/24/2013 12512-5141.001
10/24/2013112512-5141.001
10/24/2013 12512-5141.001
10/24/2013 12512-5141.001
10/24/2013 12512-5141.001
10/24/2013 12512-5141.001
10/24/2013 12512-5141.001
10/24/2013 12515-5141.001
10/24/2013 12515-5141.001
10/24/2013 12503-5141.001
10/24/2013 12503-5141.001
10/24/2013 12503-5141.001
10/24/2013 12504-5141.001
10/24/2013 12520-5141.001
10/24/2013 12520-5141.001
10/24/2013 12520-5141.001
10/24/2013 12520-5141.001
10/24/2013 12520-5141.001
10/24/2013 12520-5141.001
STAY GREEN INC
REPAIR SPRINKLERS
LMD DIST#1 ZONE 16 VIC
904144
$61.84
STAY GREEN INC
SPRAY WEEDS
LMD DIST#1 ZONE 16 VIC
904145
$37.33
STAY GREEN INC
REPAIR SPRINKLER
LMD DIST#1 ZONE 16 VIC
904146
$71.43
STAY GREEN INC
REPAIR SPRINKLERS
LMD DIST#1 ZONE 16 VIC
904147
$148.05
STAY GREEN INC
INSTALL ROSEMARY
LMD DIST#1 ZONE 5 SUNSET
904135
$195.00
STAY GREEN INC
REPAIR LATERAL LINE
LMD DIST#1 ZONE 5 SUNSET
9041361
$42.56
STAY GREEN INC
REPAIR LATERAL LINE
LMD DIST#1 ZONE 5 SUNSET
904137
$138.30
STAY GREEN INC
REPAIR MAINLINE
LMD DIST#1 ZONE 6 CYN CRE
904138
$96.64
STAY GREEN INC
REPLACE POP UP HEADS
LMD DIST#1 ZONE 6 CYN CRE
904139
$104.26
STAY GREEN INC
REPLACE VALVE
LMD DIST#1 ZONE 6 CYN CRE
904140
$329.86
STAY GREEN INC
REPAIR LATERAL LINE
LMD DIST# 1 ZONE 6 CYN CRE
904141
$131.74
STAY GREEN INC
EMERGENCY CALL-EVERGR
LMD DIST#1 ZONE T23 MT VI
904184
$180.00
STAY GREEN INC
SPRAY WEEDS
LMD DIST#1 ZONE T23 MT VI
904186
$17.63
STAY GREEN INC
TRACE WIRE ISSUFJREPA
LMD DIST#1 ZONE T23 MT VI
904187
$417.66
STAY GREEN INC
EMERGENCY CALL-AVOCAD
LMD DIST#1 ZONE T23 MT VI
904188
$180.00
STAY GREEN INC
REPAIR LATERAL LINE
LMD DIST# 1 ZONE T23 MT VI
904189
$1892.04
STAY GREEN INC
REPAIR LEAKING BACKFL
LMD DIST#1 ZONE T23 MT VI
904191
$1438.17
STAY GREEN INC
REPLACE VALVE
LMD DIST#1 ZONE T23 MT VI
904192
$265.59
STAY GREEN INC
REPLACE VALVE
LMD DIST#1 ZONE T29 AMER
904185
$221.68
STAY GREEN INC
REPLACE SOLENOID
LMD DIST#1 ZONE T29 AMER
904190
$65.65
STAY GREEN INC
SPRAY WEEDS ON SLOPES
LMD DIST#1 ZONE T3 VAL HI
904120
$35.30
STAY GREEN INC
REPAIR MAINLINE
LMD DIST# 1 ZONE T3 VAL HI
904130
$130.51
STAY GREEN INC
'SPRAY WEEDS
LMD DIST#1 ZONE T3 VAL HI
904133
$39.72
STAY GREEN INC
REPAIR MAINLINE
LMD DIST#1 ZONE T4 VAL ME
904122
$317.67
STAY GREEN INC
IRRIGATION REPAIRS
LMD DIST#1 ZONE T46 NBRID
904167
$378.05
STAY GREEN INC
REPLACE CONCRETE
LMD DIST#1 ZONE T46 NBRID
904168
$238.98
STAY GREEN INC
iIRRIGATION REPAIRS
LMD DIST#1 ZONE T46 NBRID
904169
$468.18
STAY GREEN INC
IRRIGATION REPAIRS
LMD DIST#1 ZONE T46 NBRID
904170
$552.25
STAY GREEN INC
IRRIGATION REPAIR
LMD DIST#1 ZONE T46 NBRID
904171
$232.91
STAY GREEN INC
PLANTING NORTHBRIDGE
LMD DIST#1 ZONE T46 NBRID
904173
$2690.54
Oct 22, 2013 50 9:21:32 AM
Check No I Check
V100404510/24/2013
Trans
No
12520-5141.001
'STAY GREEN INC
904175
10/24/2013
112521-5141.001
STAY GREEN INC
$100.33
10/24/2013
12521-5141.001
STAY GREEN INC
LMD DIST#1 ZONE T47 NPARK
10/24/2013
12521-5141.001
STAY GREEN INC
904176
10/24/2013
12521-5141.001
STAY GREEN INC
$210.68
10/24/2013112521-5141.001
STAY GREEN INC
10/24/2013
12522-5141.001
,STAY GREEN INC
10/24/2013
12522-5141.001
STAY GREEN INC
10/24/2013
12522-5141.001
'STAY GREEN INC
10/24/2013
12522-5141.001
STAY GREEN INC
10/24/2013
12522-5141.001
STAY GREEN INC
10/24/2013
12522-5141.001
STAY GREEN INC
LMD DIST#1 ZONE T7 CENTRA
10124/2013
12506-5141.001
STAY GREEN INC
904117
10/24/201312507-5141.001
LMD DIST#1 ZONE T7 CENTRA
STAY GREEN INC
10/24/201 3
12507-5141.001
STAY GREEN INC
10/24/2013
12507-5141.001
STAY GREEN INC
10/24/2013
12507-5141.001
STAY GREEN INC
10/24/2013
12507-5141.001
STAY GREEN INC
10/24/2013
12507-5141.001
STAY GREEN INC
10/24/2013
12507-5141.001
STAY GREEN INC
10/24/2013
12507-5141.001
STAY GREEN INC
10/24/2013
12507-5141.001
STAY GREEN INC
10/24/2013
12507-5141.001
STAY GREEN INC
10/24/2013
15204-5161.010
STAY GREEN INC
10/24/2013
15204-5161.010
STAY GREEN INC
10/24/2013
15204-5161.010
STAY GREEN INC
10/24/2013
14502-5161.001
STAY GREEN INC
10124/2013
14507-5161.001
STAY GREEN INC
10/24/2013
F1020723-5161.001
STAY GREEN INC
Vendor
City of Santa Clarita
Check Register
Check Date 10/24/2013
IRRIGATION REPAIR
IRRIGATION REPAIRS
IRRIGATION REPAIR
IRRIGATION REPAIR
IRRIGATION REPAIR
IRRIGATION REPAIR
REPLACE SHRUB HEADS
REPLACE SHRUB HEADS
REPLACE SHRUB HEADS
EMERGENCY CALL-RAMBIL
REPAIR MAINLINE
REPLACE SHRUB HEADS
REPLACE SPRINKLER
SPRAY BROADLEAF WEEDS
SPRAY ROUND UP
REPLACE VALVE
REPLACE NOZZLES
REPAIR MAINLINE
REPLACE VALVE
REPAIR MAIN LINE
SPRAY WEEDS -SLOPES
REPLACE SHRUB HEADS
RE-ROUTE MAIN LINE
NEWHALL COMM CTR 9/28
HERITAGE PK 9/20/13
VARIOUS LOCAT-10/2013
23610 NEWHALL 10/2013
TREE MAINT PRGM 9/16/
REPAIR WIRES-VAL LIBR
Department DescriptionI
Trans
No
Amount
LMD DIST#1 ZONE T46 NBRID
904175
$210.83
LMD DIST#1 ZONE T47 NPARK
904166
$100.33
LMD DIST#1 ZONE T47 NPARK
904172
$17.08
LMD DIST#1 ZONE T47 NPARK
904174
$46.09
LMD DIST#1 ZONE T47 NPARK
904176
$60.30
LMD DIST#1 ZONE T47 NPARK
904177
$210.68
LMD DIST#1 ZONE T52 STONE
$102.00
LMD DIST#1 ZONE T52 STONE
904179
$117.38
LMD DIST#1 ZONE T52 STONE
904180
$1650.27
LMD DIST#1 ZONE T52 STONE
904181
$165.00
LMD DIST#i ZONE T52 STONE
904182
$613.71
LMD DIST#1 ZONE T52 STONE
904183
$419.10
LMD DIST#1 ZONE T6 SO VAL
904124
$55.13
LMD DIST#1 ZONE T7 CENTRA
904116
$14.35
LMD DIST#1 ZONE 77 CENTRA
904117
$42.00
LMD DIST#1 ZONE T7 CENTRA
904118
$504.94
LMD DIST#1 ZONE 17 CENTRA
904123
$99.74
LMD DIST#1 ZONE T7 CENTRA
904125
$374.01
LMD DIST#1 ZONE T7 CENTRA
904128
$330.64
LMD DIST#1 ZONE T7 CENTRA
904129
$440.14
LMD DIST#1 ZONE T7 CENTRA
904131
$62.04
LMD DIST#1 ZONE T7 CENTRA
904132
$197.51
LMD DIST#1 ZONE T7 CENTRA
904134
$791.89
PARKS GROUNDS MAINTENANCE
908612
$137.41
PARKS GROUNDS MAINTENANCE
908613
$774.02
PARKS GROUNDS MAINTENANCE
908955
$2150.00
PROPERTY MANAGEMENT
902427
$126.42
URBAN FORESTRY
904201
$44609.00
VALENCIA LIBRARY PARKING '906818
$286.74
Total for Check V1004045
$77797.27
Oct 22, 2013 51 9:21:32 AM
Check No I Check Date I Account
Vendor
V1004046 10/24/2013 14507-5111.005 TARGET SPECIALTY PRODUCTS
10/24/2013 14507-5111.005 TARGET SPECIALTY PRODUCTS
V1004047 10/24/2013 T1012232-5161.001 TETRA TECH INC
._
V1004048 10/24/2013 T1012700-5161.001 TOBO CONSTRUCTION INC.
IF
V1004049 10/24/2013 14503-5111.005 TURF STAR INC
V1004050 10/24/2013 100-2003.016
V1004051 10/24/2013 15106-5161.002
V1004052 10/24/2013 15104-5161.001
10/24/2013 15104-5161.001
10/24/2013 15104-5161.001
10/24/2013 15104-5161.001
10/24/2013 15104-5161.001
City of Santa Clarita
Check Register
Check Date 10/24/2013
Description
ARBOR QC MAINT IIT
ARBOR SPRAYER BACKPAC
P/E 6/30/13
P/E 9/30/13
COVER ASM
UNITED WAY CONTRIBUTIONS 10/2013
'40
VIBE PERFORMING ARTS STUDIOS PERFORM
PERFORM ARTS 11/23/13
WATERLINE TECHNOLOGIES j SC AQU POOL CHEMICALS
WATERLINE TECHNOLOGIES NEWHALL POOL CHEMICAL
WATERLINE TECHNOLOGIES SC AQU POOL CHEMICALS
WATERLINE TECHNOLOGIES �tI SC AQU POOL CHEMICALS
WATERLINE TECHNOLOGIES -TSC POOL CHEMICALS
V1004053 10/24/2013
14501-5161.001
Amount
ZEE
MEDICAL
SERVICE
COMPANY
10/24/2013
14501-5161.001
URBAN FORESTRY
ZEE
MEDICAL
SERVICE
COMPANY
10/24/2013
14501-5161.001
908598
ZEE
MEDICAL
SERVICE
COMPANY
SUPPLIES
SUPPLIES
SUPPLIES
Department Description
Trans
Amount
_
No
URBAN FORESTRY
904222
$66.87
URBAN FORESTRY
904223
$269.72
Total for Check V1OO4046
$336.59
MCBEAN PARK & RIDE
908598
$21165.00
Total for Check V1OO4047
$21165.00
MCBEAN PARK & RIDE
903955
$512202.44
Total for Check V1OO4O48
$512202.44
VEHICLE MAINTENANCE
902264
$68.03
Total for Check V1OO4049
$68.03
GENERALFUND
907033
$659.26
Total for Check V1OO4O5O
$659.26
CONTRACT CLASSES
906873
$1360.80
Total for Check V1OO4OSI
$1360.80
AQUATICS
908651
$861.65
AQUATICS
908652
$472.77
AQUATICS
908653
$337.90
AQUATICS
908654
$974.90
AQUATICS
908655
$369.51
Total for Check V1OO4O52
$3016.73
CITY HALL MAINTENANCE
902644
$194.51
CITY HALL MAINTENANCE
902645
$38.80
CITY HALL MAINTENANCE
902646
$159.09
Total for Check V1OO40S3
$392.40
Grand Total
$5,888,512.89
Oct 22, 2013 52 9:21:32 AM
PURCHASE ORDERS BETWEEN $20,000 AND $50,000
Period Between Oct 6, 2013 and Oct 13, 2013
PO Number Department I Purchase Order Date I Vendor Name I Description I Amount
Oct 14, 2013 1 9:14:25 AM
PURCHASE ORDERS BETWEEN $20,000 AND $50,000
Period Between Oct 13, 2013 and Oct 20, 2013
PO
Department
Purchase Order
Vendor Name
Description
Amount
Number
Date
-
20140370 12500
10/14/2013
WILLDAN FINANCIAL
SPECIAL DISTRICTS LEVY ADMINISTRATIVE
$44,842.49 li
SERVICES
i
20140375 15102
10/16/2013
PUBLICATIONS PRINTERS
PUBLISH, PRINT, AND SORT THE WINTER 2014
$31,832.27
CORP.
20140379
112500
10/18/2013
HYDROPOINT DATA
I WEATHER -BASED FLOW SENSORS FOR
$45,241.08
SYSTEMS, INC.
Total
PeriodAML
Oct 21, 2013 1 9:01:18 AM
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 11/07/2013
Summary Sheet
Check No Check Date Account Vendor Description Account Description Amount
Sub -Total Check Register: $ 4,108,836.30
Sub -Total Precheck Register: $ 75.00
Sub -Total- Other Electronic Funds Transfer: $484,140.97
Total Check Register: $4,593,052.27
Void Checks: 296021, 296673, 297820, 297700, 298148
SUNGARD PENTAMATION
DATE: 11/05/2013 CITY OF SANTA CLARITA
TIME: 07:38:42 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date between '10/18/2013' and '10/23/2013'
ACCOUNTING PERIOD: 5/14
FUND - 100 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR KEY ORGN
1001.001 298324 10/18/13 12705 LA COUNTY CLERK 12592
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
PAGE NUMBER: 1
ACCTPA21
-----DESCRIPTION------ SALES TAX AMOUNT
FEE -NOTICE OF EXEMPT 0.00 75.00
0.00 75.00
0.00 75.00
0.00 75.00
Electronic Funds Transfers
For the Period 10/25/13 through 11/07/13
DATE
ACCOUNT
PAYEE
DESCRIPTION
11/1/13
100-2003.007
PERS
Retirement Benefits
11/1/13
100-2003.002
IRS
Federal Payroll Taxes
11/1/13
100-2003.004
EDD
State Payroll Taxes
11/1/13
100-2003.011
ICMS-457
Deferred Compensation
11/1/13
100-2003.007
PERS
Retirement Benefits
11/1/13
100-2003.011
ICMA-401
Deferred Compensation
11/1/13
100-2003.015
CA SDU
Child Support Garnishments
TOTAL
AMOUNT
214,688.08
164, 789.83
51,087.55
41,531.08
5,424.59
3,560.10
3.059.74
a-MaL IMM
Date
298534 11/07/2013 15204-5111.005 A V EQUIPMENT RENTAL INC
11/07/2013 15204-5111.005 A V EQUIPMENT RENTAL INC
11/07/2013 14504-5111.007 A V EQUIPMENT RENTAL INC
.11/07/2013 14504-5111.005 A V EQUIPMENT RENTAL INC
11/07/2013 14504-5111.005 A V EQUIPMENT RENTAL INC
298635 11/07/2013 12500-5131.003
11/07/2013 12500-5131.003 AAMCOM
298636 11/07/2013 16151-5161.001
298637 11/07/2013 12003-5101.005
298638
296639
298640
298641
298642
298643
City of Santa Clarita
Check Register
Check Date 11/07/2013
ACTIVE ANALYSIS CONSULTING
ADMINISTRATIVE RESOURCE OPTIONS INC
11/07/2013 15206-5161.023 AERVOE INDUSTRIES, INC
,Ililllllllllllllllllillillirment
Description
Trans
;
Amount
CONTRACT CLASSES
915395
No
Total for Check 298640
MARKING PAINT
PARKS GROUNDS MAINTENANCE
915183
$114.90
PROPANE
PARKS GROUNDS MAINTENANCE
915184
$57.40
BROOM
STREET MAINTENANCE
915542
$26.09
PROPANE
STREET MAINTENANCE
915543
Total for Check 298642
$130.91
PROPANE
STREET MAINTENANCE
915544
911782
$123.04
Total for Check 298634
$505.01
9/16/13-10/15/13
LMD ADMIN
913184'
$209.47
-9/16/13-10/15/13
LMD ADMIN
913672
$980.37
BUSINESS CARDS -JAMES
-- Total for Check 298635
916602
$1189.84
8321859907-216554777
DRUG FORFEIT STATE
915595
$110.00
BUSINESS CARDS-RON F
Total for Check 298636
916600
$110.00
2ND YEAR LEASE PYMT
MAIL SERVICES
911792
$888.72
Total for Check 298637
$888.72
STRIPING PAINT
PROP A PARK MAINTENANCE
916631
$2460.00
Total for Check 298638
$2460.00
11/07/2013 15202-5111.005 AIR COLD SUPPLY AIR FILTERS FACILITIES MAINTENANCE 915631 $55.25
- Total for Check 298639 55 25
11/07/2013 15106-5161.002 ALCEDO, JOCEL
11/07/2013 83003357-5161.001 ALL VALLEY HONEY & BEE
11/07/2013 12513-5141.001
11/07/2013 15204-5111.005
298644 11/07/2013 15400-5101.003
11/07/2013 15400-5101.003
11/07/2013 11301-5101.004
11/07/2013 16002-5111.001
11/07/2013 15202-5101.003
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN OUTLETS
AMERICAN SPEEDY PRINTING
AMERICAN SPEEDY PRINTING
AMERICAN SPEEDY PRINTING
AMERICAN SPEEDY PRINTING
AMERICAN SPEEDY PRINTING
Nov 5, 2013 1 8:36:05 AM
;
TENNIS 8/26-10/25/13
CONTRACT CLASSES
915395
$1162.00
Total for Check 298640
$1162.00
BEE CTRL -SAND CYN/SOL
SAND CYN SR14 BEAU -DESIGN
911826
$400.00
Total for Check 298641
$400.00
IRRIG REPAIR 7 & 8/13
LMD DIST#1 ZONE T23A COND
914992
$950.58
Total for Check 298642
$950.58
MASTER LOCK
PARKS GROUNDS MAINTENANCE
911782
$505.01
Total for Check 298643
$505.01
BUSINESS CARDS -DAVID
ARTS & EVENTS
911778
$32.70
BUSINESS CARDS-PATRIC
ARTS & EVENTS
911779
$32.70
BUSINESS CARDS -JAMES
BUSINESS DEV/RETENTION
916602
$32.70
BUSINESS CARDS -BOB S
COMMUNITY COURT
916598
$32.70
BUSINESS CARDS-RON F
FACILITIES MAINTENANCE
916600
$32.70
Nov 5, 2013 1 8:36:05 AM
Check No I Check Date I Account I Vendor
298644 11/07/2013 12002-5101.004 AMERICAN SPEEDY PRINTING
11/07/2013 15100-5111.001 AMERICAN SPEEDY PRINTING
298645 11/07/2013 15312-5161.002 ANTOINE,LAVERN
298646 11/07/2013 100-2005.001
298647 11/07/2013 15202-5111.005
11/07/2013 15205-5111.005
11/07/2013 15205-5111.005
298648 111/07/2013 14504-5191.006
11/07/2013 14504-5191.006
11/07/2013 145045191.006
1/07/2013 14503-5121.003
11/07/2013 14503-5121.003
11/07/2013 14503-5121.003
ANTOINETTE NARDONE
AQUA FLO SUPPLY
AQUA FLO SUPPLY
AQUA FLO SUPPLY
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
298649 11/07/2013 P4012723-5161.001 ARC
City of Santa Clarita
Check Register
Check Date 11/07/2013
Total for Check 298649
298650 11/07/2013 _12003-5101.005 ARGYLE MAILING & FULFILLMENT SERVIC MUNI CODE LTR 10/15 MAIL SERVICES 913470
11/07/2013 12003-5101.005 ARGYLE MAILING & FULFILLMENT SERVIC STATEMENTS 10/16/13MAIL SERVICES 913471
11/07/2013 12003-5101.005 ARGYLE MAILING & FULFILLMENT SERVIC ALARM STATEMTS 10/15 MAIL SERVICES 913472
Total for Check 298650
298651 11/07/2013 12051-5131.006 ARROWHEAD
11/07/2013 12051-5131.006 ARROWHEAD
11/07/2013 15303-5101.003 ARROWHEAD
298652 11/07/2013 102-2010.065
ARROYO SECO JUNIOR HIGH
OTNL 9/17-10/16/13
PUBLIC LIBRARY FAC MAINTE
Department Description
Trans
No
BUSINESS CARDS -KEVIN
PURCHASING
911780
BUSINESS -MIKE T
RECREATION ADMIN
911777
-CARDS
-���----�
_
Total for Check 298644
i 17
STRINGS 10/1-10/17/13
COMMUNITY CENTER
916490
Total for Check 298652
Total for Check 298645
REC1 REFUND
GENERAL FUND
916071
Total for Check 298646
SC POOL LINE REPAIR
FACILITIES MAINTENANCE
911773
BRASS SCREWS,FILTER
PARKS FACILITY MAINTENANC
915066
DRAIN GRATE
PARKS FACILITY MAINTENANC
915075
Total for Check 298647
SEAT COVERS,MF CLOTHTREET
MAINTENANCE
915391
'SEAT
COVERS,MF CLOTHS
STREET MAINTENANCE
915413
SEAT COVERS,MF CLOTHS
STREET MAINTENANCE
915415
SEAT COVERS,MF CLOTHS
VEHICLE MAINTENANCE
915412
SEAT COVERS,MF CLOTHS
VEHICLE MAINTENANCE
915414
SEAT COVERS,MF CLOTHS
VEHICLE MAINTENANCE
915416
Total for Check 298648
CENTRAL PARK PHASEIII
CP SPORTSFIELD OPTION I
915620
Total for Check 298649
298650 11/07/2013 _12003-5101.005 ARGYLE MAILING & FULFILLMENT SERVIC MUNI CODE LTR 10/15 MAIL SERVICES 913470
11/07/2013 12003-5101.005 ARGYLE MAILING & FULFILLMENT SERVIC STATEMENTS 10/16/13MAIL SERVICES 913471
11/07/2013 12003-5101.005 ARGYLE MAILING & FULFILLMENT SERVIC ALARM STATEMTS 10/15 MAIL SERVICES 913472
Total for Check 298650
298651 11/07/2013 12051-5131.006 ARROWHEAD
11/07/2013 12051-5131.006 ARROWHEAD
11/07/2013 15303-5101.003 ARROWHEAD
298652 11/07/2013 102-2010.065
ARROYO SECO JUNIOR HIGH
OTNL 9/17-10/16/13
PUBLIC LIBRARY FAC MAINTE
915089
CC LIBRARY 9/17-10/16
PUBLIC LIBRARY FAC MAINTE
915090
COC 9/17/13-10/16/13
WIA GRANT
915262 915262
Total for Cnecrr 298651
RESTITUTION -VANDALISM
TRUST ACCTS
915401
Total for Check 298652
Amount
$16.35
$32.70
$212.55
$450.00
$450.00
$23.00
$23.00
$143.15
$129.41
$3.48
$276.04
$13.05
$13.05
$13.05
$37.25
$37.25
$40.82
$154.47
$191.39
$191.39
$9.75
$28.34
$7.02
$45.11
$33.78
$33.78
$38.69
$106.25
$900.00
$900.00
Nov 5, 2013 2 8:36:05 AM
Fieck No I Check Date I Account
298653 11/07/2013 15401-5111.001 ARTS FOR LA
City of Santa Clarita
Check Register
Check Date 11/07/2013
Vendor I Description
LA CONVERGENCE TICKET
298658 11/07/2013 12520-5141.001
11/07/2013 12521-5141.001
11/07/2013 12508-5141.001
11/07/2013 15204-5161.002
298659 11/07/2013 100-1051.004
BACKFLOW PREVENTION_ DEVICE TESTER
BACKFLOW PREVENTION DEVICE TESTER
BACKFLOW PREVENTION DEVICE TESTER
BACKFLOW PREVENTION DEVICE TESTER
BARLOW, GABRIEL
298660 11/07/2013 13320-5161.001 BARR AND CLARK, INC.
2� 11/07/2013 114300-5161.001 BARRINGTON STAFFING SERVICES
TEST HILLSBOROUGH PKW
REPAIR RELIEF VALVE
TEST -ARROYO PARK DR
25311 MAGIC MT PKWY
PERDIEM:TRAINING 11/23
CDBG-LEAD PAINT TEST
L ROSS 10/6/13
Department Description
Trans
Amount-
_ _
No
298654
11/07/2013
12201-5131.003
Total for Check 298653
AT&T
0602223216777-10/16
TELECOMMUNICATIONS
11/07/2013
12201-5131.003
TELECOMMUNICATIONS
AT&T
3393447134557-10/16
TRAFFIC SIGNAL MAINTENANC
11/07/2013
14402-5131.003
AT&T
8310001458162-9/27/13
298655
,11/07/2013
10000-5131.003
AT&T MOBILITY
876205455 9/7-10/6/13
11/07/2013
11000-5131.003
AT&T MOBILITY
876205455 9/7-10/6/13
11/07/2013
13000-5131.003
AT&T MOBILITY
.,876205455 9/7-10/6/13
11/07/2013
14001-5131.003
AT&T MOBILITY
876205455 9/7-10/6/13
11/07/2013
15307-5131.003
AT&T MOBILITY
876205455 9/7-10/6/13
11/07/2013
15200-5131.003
AT&T MOBILITY
876205455 9/7-10/6/13
11/07/2013
15000-5131.003
AT&T MOBILITY
876205455 9/7-10/6/13
11/07/2013
12201-5131.003T&T
MOBILITY
876205455 9/7-10/6/13
11/07/2013
14402-5131.003
.AT&T MOBILITY
,876205455 9/7-10/6/13
JAL
298656
11/07/2013
100-4563.003
AUSTRIACO, MARK
REFUND -MARATHON
298657
11/07/2013
11400-5161.001
AVERY ASSOCIATES
LABOR RELATIONS8/2013
298658 11/07/2013 12520-5141.001
11/07/2013 12521-5141.001
11/07/2013 12508-5141.001
11/07/2013 15204-5161.002
298659 11/07/2013 100-1051.004
BACKFLOW PREVENTION_ DEVICE TESTER
BACKFLOW PREVENTION DEVICE TESTER
BACKFLOW PREVENTION DEVICE TESTER
BACKFLOW PREVENTION DEVICE TESTER
BARLOW, GABRIEL
298660 11/07/2013 13320-5161.001 BARR AND CLARK, INC.
2� 11/07/2013 114300-5161.001 BARRINGTON STAFFING SERVICES
TEST HILLSBOROUGH PKW
REPAIR RELIEF VALVE
TEST -ARROYO PARK DR
25311 MAGIC MT PKWY
PERDIEM:TRAINING 11/23
CDBG-LEAD PAINT TEST
L ROSS 10/6/13
Department Description
Trans
Amount-
_ _
No
ART PROGRAMS
915597
$250.00
Total for Check 298653
5250.
TELECOMMUNICATIONS
915602
$3645.60
TELECOMMUNICATIONS
915604
$2128.07
TRAFFIC SIGNAL MAINTENANC
911772
$357.32
Total for Check 298654 _
CITY COUNCIL 915203
CMO ADMIN 915204
COMMUNITY DEVEL 915206
ENGINEERING 915207
GRAFFITI REMOVAL 915211
PARKS ADMIN 915210
PRCS ADMIN 915209
TELECOMMUNICATIONS 915205
TRAFFIC SIGNAL MAINTENANC 915208
Total for Check 298655
GENERAL FUND 915599
Total for Check 298656
HUMAN RESOURCES 915306
Total for Check 298657
LMD DIST#1 ZONE T46 NBRID 914984
LMD DIST#1 ZONE T47 NPARK 914985
LMD DIST#1 ZONE T8 SUMMIT 913669
PARKS GROUNDS MAINTENANCE 915185
Total for Check 298658
GENERAL FUND 911832
Total for Check 298659
HOUSING REHAB PROGRAM 911831
Total for Check 298660
DEVELOPMENT SRV ADMIN 915285
$30.00
$26.25
$30.00
$30.00
$37.50
$26.25
$30.00
$37.50
$88.70
$336.20
$77.00
$77.00
$654.51
$654.51
$111.16
$119.88
$164.57
$270.30
$665.91
$170.00
$170.00
$375.00
$375.00
$432.00
Nov 5, 2013 3 8:36:05 AM
City of Santa Clarita
Check Register
Check Date 11/07/2013
Check No
Check Date
Account
Vendor
I Description
Department Description Transa--
Amours
-
Total for Check 298661
;432.00'
298662
11/07/2013
12527-5131.006
BART TRUST
19609 TIMBERLINE
LMD DIST#1 ZONE 5 SUNSET 913172
$82.56
11/07/2013
12527-5131.006
BART TRUST
19634 MAY WAY
LMD DIST#1 ZONE 5 SUNSET J913173
$25.69
11/07/2013
12527-5131.006
BART TRUST
J 26400 CITYLIGHT COURT
LMD DIST#1 ZONE 5 SUNSET913174
$38.16
--
11/07/2013
12527-5131.006
BART TRUST
26539 CANYON TERRACE
LMD DIST#1 ZONE 5 SUNSET 913175
$30.32
11/07/2013
12527-5131.006
BART TRUST
19600,5 SUNRISE SUMMI
LMD DIST#1 ZONE 5 SUNSET913176
$27,77
Total for Check 298662
$2041
298663
11/07/2013
14000-5161.001
BARTLE WELLS ASSOCIATES
SEWER MAINT 9/1-9/27
PUBLIC WORKS ADMIN 915049
$2995.00_
Total for Check 298663
$2995.00
298664
11/07/2013
F1017723-5161.001
BASTIEN AND ASSOCIATES, INC.
P/E 10/25/13
CH EARTHQUAKE RETROFIT 915624
$4038.01
ialk
Total for Check 298664 {
$4038.01
298665
11/07/2013
100-4566.002
BATES, JIM
iFORFEIT FEES-RAGIN YO
GENERAL FUND .915563
$24.00
Total for Check 298665
$24.00
298666
11/07/2013
100-4563.003
BEDUYA, LIZZI
REFUND -MARATHON
GENERAL FUND 915598
$77.00
Total for Check 298
$77.00
298667
11/07/2013
15108-5161.002
BELL, JUSTIN
FLAGFOOTBALL 9/2-10/1
YOUTH SPORTS 915236-
$520.00
Total for Check 298667• -
$520.00
298668
11/07/2013
S3029229-5161.001
BIGGS CARDOSA ASSOCIATES, INC.
9/1/13-9/30/13
LOST CYN RD BRIDGE WIDENI 915024
$10604.50
11/07/2013
53029229-5161.001
BIGGS CARDOSA ASSOCIATES, INC.
9/2013
LOST CYN RD BRIDGE WIDENI 915232
$1935.00
Total for Check 298668
$12539.50
298669
11/07/2013
14600-5161.002
BIORESOURCE CONSULTANTS, INC.
2013 RIVER RALLY
STORMWATER ADMIN 913468
$4504.54
Total for Check 298669
$4504.54
298670
11/07/2013
15108-5161.002
BOERSMA, CASEY J.
FLAGFOOT13ALL 10/15-26
YOUTH SPORTS 915237
$300.00
Total for Check 298670
$300.00
298671
111/07/2013
15108-5161.002
BOERSMA, DYLAN M.
FLAGFOOTBALL 10/14-26
YOUTH SPORTS 9152381
$300.00
i
--------
..._..,.---..
Total for Check 298671 ,�
;300.00
298672
11/07/2013
15312-5161.002
BSN SPORTS INC.
.
iSUPPLIES-BOXING
COMMUNITY CENTER 911812
$1155.33
11/07/2013
15108-5111.001
BSN SPORTS INC.
UNIVERSAL KICKOFF TEE
YOUTH SPORTS 915365
$65.18
Total for Check 298672
$1220.51
298673
11/07/2013
15400 5161.008
BURROWS, LINDA
A&E GRAPHICS 10/14-18
ARTS & EVENTS 915635
$2507.50
Nov 5, 2013 4 8:36:05 AM
Check No I Check Date I Account
City of Santa Clarita
Check Register
Check Date 11/07/2013
298673 11/07/2013 15400-5161.008 BURROWS, LINDA
298674 11/07/2013 12051-5161.001
298675 11/07/2013 15204-5161.023
298676 11/07/2013 12203-5111.005
11/07/2013 12500-5201.002
298677 11/07/2013 14100-5161.002
298678 11/07/2013 100-4531.004
298679 11/07/2013 14600-5161.001
Vendor
BURRTEC WASTE INDUSTRIES INC
C & M TOPSOIL, INC
CA SURVEYING & DRAFTING SUPPLY INC
CA SURVEYING & DRAFTING SUPPLY INC.
NIA CODE CHECK INC
CALIFORNIA INSTITUTE OF ARTS
W
CA WATERSHED ENGINEERING
298680 11/07/2013 15108-5161.002 CALLAHAN, TIMOTHY
298681
298682
298683
298684
298688
11/07/2013 100-2101.001 CALPERS LONG-TERM CARE PROGRAM
11/07/2013 16003-5161.001 CARTER, RANDALL
11/07/2013 11000-5191.001 CASEY S BINGHAM
11/07/2013 82014357-5161.001 CASTAIC LAKE WATER AGENCY
11/07/2013 R4001259-5161.001 CASTAIC LAKE WATER AGENCY
11/07/2013 12541-5131.006 jCASTAIC LAKE WATER AGENCY
11/07/2013 12541-5131.006 CASTAIC LAKE WATER AGENCY
11/07/2013 12541-5131.006 CASTAIC LAKE WATER AGENCY
11/07/2013 12541-5131.006 CASTAIC LAKE WATER AGENCY
Description
Department Description Trans
No
A&E GRAPHICS 10/21-25
ARTS & EVENTS
915636
Total for Check 298673
TRASH SERV 10/2013
PUBLIC LIBRARY FAC MAINTE
915233
Total for Check 298674
TOPSOIL -CENTRAL PARK
PARKS GROUNDS MAINTENANCE
915044
'
Total for Check 298675
GLOBAL POSITIONING SY
INFO RESOURCES/COMP REPLA
916621
GPS FOR LMD
LMD ADMIN
913705
Total for Check 298676
9/2013
B&S ADMIN
913460
Total for Check 298677
SMD L-93 REFUND
GENERAL FUND
915663
Total for Check 298678
9/2013
MWATER ADMIN
915053
-'....... �...., ,>..-...
Total for Check 298679
FLAGFOOTBALL 10/19,26
YOUTH SPORTS
915239
Total for Check 298680
10/15/13-10/25/13
GENERAL FUND
915081
Total for Check 298681
COUNSELING 10/2013
VIDA
915167
Total for Check 298682
SFVCOG PARKING 10/23
CMO ADMIN
915278
Total for Check 298683
FACILITY CAPACITY FEE
RR AVE BEAU -VP TO 14TH ST
915603
- Total for Check 298684
27051 BOUQUET9/3-10/2
BOUQUET CYN CREEK RESTOR
916590
IRRG PLUM CYN 9/3-10/2
LMD #1 ZONE 2008-1 MAI ME
911659
IRRG RODGERS 9/3-10/2
LMD #1 ZONE 2008-1 MAI ME
911662
IRRG PLUM CYN 9/3-10/2
LMD #1 ZONE 2008-1 MAI ME
911665
IRRG SOLEDAD 8/29-9/30
LMD #1 ZONE 2008-1 MA3 ME
911682
Amount
$1638.75
$4146.25
$143.57
$143.57
$2180.00
$2180.00
$8725.26
$6811.55
$15536.81
$6285.47
$6285.47
$1375.00
$1375.00
$6976.90
$6976.90
$290.00
$290.00
$207.11
$207.11
$625.00
$625.00
$16.00
$16.00
$15234.00
$15234.00
$54.17
$325.76
$631.34
$180.15
$1789.88
Nov 5, 2013 5 8:36:05 AM
298688
Check Date
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
Account
12541-5131.006
12541-5131.006
12541-5131.006
12541-5131.006
12541-5131.006
12541-5131.006
Vendor
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
City of Santa Clarita
Check Register
Check Date 11/07/2013
12541-5131.006
CASTAIC LAKE WATER AGENCY
12541-5131.006
CASTAIC LAKE WATER AGENCY
12541-5131.006
CASTAIC LAKE WATER AGENCY
12541-5131.006
CASTAIC LAKE WATER AGENCY
12541-5131.006
CASTAIC LAKE WATER AGENCY
12541-5131.006
CASTAIC LAKE WATER AGENCY
12541-5131.006
CASTAIC LAKE WATER AGENCY
12541-5131.006
CASTAIC LAKE WATER AGENCY
12541-5131.006
CASTAIC LAKE WATER AGENCY
12541-5131.006
CASTAIC LAKE WATER AGENCY
12541-5131.006
CASTAIC LAKE WATER AGENCY
12541-5131.006
CASTAIC LAKE WATER AGENCY
12541-5131.006
CASTAIC LAKE WATER AGENCY
12559-5131.006
CASTAIC LAKE WATER AGENCY
12559-5131.006
CASTAIC LAKE WATER AGENCY
12559-5131.006
CASTAIC LAKE WATER AGENCY
12559-5131.006
CASTAIC LAKE WATER AGENCY
12559-5131.006
CASTAIC LAKE WATER AGENCY
12559-5131.006
CASTAIC LAKE WATER AGENCY
12559-5131.006
CASTAIC LAKE WATER AGENCY
12559-5131.006
CASTAIC LAKE WATER AGENCY
12559-5131.006
CASTAIC LAKE WATER AGENCY
12559-5131.006
CASTAIC LAKE WATER AGENCY
12559-5131.006
CASTAIC LAKE WATER AGENCY
Description' rtment Description I Trans I Amount
NO
IRRG CYN CREST 8/29-9/30
' LMD #1 ZONE 2008-1 MAI ME
911689
$470.83
IRRG SECO 8/30-10/1
LMD #1 ZONE 2008-1 MAI ME
911705
$1027.92
IRRG SOLEDAD 9/3-10/2
LMD #1 ZONE 2008-1 MAI ME
911724
$753.98
IRRG MAGIC MT 9/4-10/3
LMD #1 ZONE 2008-1 MAI ME
911728
$70.35
IRRG SOLEDAD 8/30-10/1
LMD #1 ZONE 2008-1 MAI ME
9117291
$185.30
IRRG BOUQUET 9/3-10/2
LMD #1 ZONE 2008-1 MAI ME
911734
$293.65
IRRG BOUQUET 9/3-10/2
LMD #1 ZONE 2008-1 MAI ME
911738
$259.10
22565.5 NRR 9/3-10/2
LMD #1 ZONE 2008-1 MAI ME
911741
$542.15
22565.5 NRR 9/3-10/2
LMD #1 ZONE 2008-1 MAI ME
1911743
$604.30
IRRG SAN FERN 9/4-10/3
LMD #1 ZONE 2008-1 MAI ME
911744
$482.30
26560.5 SANTA CLARITA 9/3
LMD #1 ZONE 2008-1 MAI ME
911747
$217.57
26885.5 GVR 9/3-10/2
LMD #1 ZONE 2008-1 MAI ME
911749
$118.58
27783.5 BOUQUET9/5-10/7
LMD #1 ZONE 2008-1 MAI ME
916384
$63.38
28019.SB000UET9/5-10/7
LMD #1 ZONE 2008-1 MAI ME
916385
$183.08
24530LYONS9/9-10/8
IRRG LYONS 9/9-10/8
IRRG LYONS 9/9-10/8
IRRG BOUQUET9/9-10/L
IRRG SHADOW9/5-10/7
IRRG SHADOW9/5-10/7
IRRG SHADOW9/5-10/7
IRRG SHADOW9/S-10/7
IRRG DAVID 9/5-10/7
IRRG STARWOOD9/5-10/7
IRRG CALHAVEN9/5-10/7
IRRG WOODSIDE9/5-10/7
IRRG OAKSIDE 9/5-10/7
IRRG WOODSIDE9/5-10/7
IRRG PARK WOOD 9/5-10/7
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 BQT CANYON
LMD DIST #1 BQT CANYON
LMD DIST #1 BQT CANYON
LMD DIST #1 BQT CANYON
LMD DIST #1 BQT CANYON
LMD DIST #1 BQT CANYON
LMD DIST #1 BQT CANYON
LMD DIST #1 BQT CANYON
LMD DIST #1 BQT CANYON
LMD DIST #1 BQT CANYON
LMD DIST #1 BQT CANYON
916386
$61.08
916387
$1205.17
916417
$160.06
916419
$210.71
916423
$482.41
916401
$392.52
916403
$360.29
916405
$521.43
916406
$265.91
916407
$986.44
916408
$295.84
916409
$364.90
916410
$857.52
916411
$226.78
916412
$931.19
916413
_ $178.43
Nov 5, 2013 - 6 8:36:05 AM
City of Santa Clarita
Check Register
Check Date 11/07/2013
k Date
Account
Vendor
-'--Description
Department DescriptionTrans
Amount
a'
No
298688 11/07/2013
12561-5131.006
CASTAIC LAKE WATER AGENCY
IRRG BIRCH 9/9-10/8
LMD DIST #1 CANYON HGHTS
916379
$1359.36
11/07/2013
12561-5131.006
CASTAIC LAKE WATER AGENCY
IRRG HASKELL9/9-10/8
LMD DIST #1 CANYON HGHTS
916380
$1308.72
11/07/2013
12561-5131.006
CASTAIC LAKE WATER AGENCY
IRRG ROCKCYN 9/9-10/8
LMD DIST #1 CANYON HGHTS
916381
$2342.31
11/07/2013
12561-5131.006
CASTAIC LAKE WATER AGENCY
IRRG HASKELL9/9-10/8
LMD DIST #1 CANYON HGHTS
916382
$440.86
11/07/2013
12561-5131.006
CASTAIC LAKE WATER AGENCY
IRRGCOPPER9/10-10/9
LMD DIST #1 CANYON HGHTS
916402
$2379.15
11/07/2013
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRG RODGERS 9/3-10/2
LMD DIST #1 EL DORADO VLG
911661
$631.34
11/07/2013
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRG CAITLINB/30-10/1
LMD DIST #1 EL DORADO VLG
911663
$169.23
11/07/2013
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRG PLUM CYN 9/3-10/2
LMD DIST #1 EL DORADO VLG
911664
$180.14
11/07/2013
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRG ALFREDS 9/3-10/2
LMD DIST #1 EL DORADO VLG
911666
$809.18
11/07/2013
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRG ALFREDS 9/3-10/2
LMD DIST #1 EL DORADO VLG
911667
$1004.85
11/07/2013
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRG SANTA CATA9/3-10/2
LMD DIST #1 EL DORADO VLG
911668
$139.30
11/07/201312558-5131.006
CASTAIC LAKE WATER AGENCY
IRRG NICHOLAS 8/30-10/1
LMD DIST # 1 ELDORADO VLG
911669
$689.57
11/07/2013
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRG NICHOLAS 8/30-10/1
LMD DIST # 1 EL DORADO VLG
911670
$312_04
11/07/2013
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRG RODGERS 8/30-10/1
LMD DIST #1 EL DORADO VLG
911671
$160.02 1
11/07/2013
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRG SANTA CATA9/3-10/2
LMD DIST #1 EL DORADO VLG
911672
$783.86
11/07/2013
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRG RICKI 9/3-10/2
LMD DISI #1 EL DORADO VLG
911673
$903.56
11/07/2013
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRG SANTA CATA9/3-10/2
LMD DIST #1 EL DORADO VLG
911674
$852.92
11/07/2013
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRG VIA JOYCE 9/3-10/2
LMD DIST #1 EL DORADO VLG
911675
$81.75
11/07/2013
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRG SANTA CATA9/3-10/2
LMD DIST #1 EL DORADO VLG
911676
$549.06
11/07/2013
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRG VIA JOYCE 9/3-10/2
LMD DIST #1 EL DORADO VLG
911677
$351.08
11/07/2013
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRG SANTA CATA9/3-10/2
LMD DIST #1 EL DORADO VLG
911678
$293.53
11/07/2013
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRG CELLESTE9/3-10/2
LMD DIST #1 EL DORADO VLG
911679
$160.02
11/07/2013
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRG TIMOTHY 8/30-10/1
LMD DIST #1 EL DORADO VLG
912921
$153.11
11/07/2013
12556-5131.006
CASTAIC LAKE WATER AGENCY
IRRG BOUQUET9/9-10/8
LMD DIST #1 EL DORADO VLG
916383
$238.33
11/07/2013
12563-5131.006
CASTAIC LAKE WATER AGENCY
IRRG COPPER9/11-10/10
LMD DIST #1 HASKELL RNCH
916388
$1382.38
11/07/2013
12563-5131.006
CASTAIC LAKE WATER AGENCY
IRRGCOPPER9/11-10/10
LMD DIST #1 HASKELL RNCH
916389
$2280.16
11/07/2013
12563-5131.006
CASTAIC LAKE WATER AGENCY
IRRG HIGHRIDGE9/11-10/10
LMD DIST #1 HASKELL RNCH
916390
$1%.89
11/07/2013
12563-5131.006
CASTAIC LAKE WATER AGENCY
COPPERHILL 9/10-10/9
LMD DIST #1 HASKELL RNCH
916404
$1566.54
11/07/2013
12562-5131.006
CASTAIC LAKE WATER AGENCY
IRRG HIDDEN 9/10-10/9
LMD DIST #1 MIRAMONTES
916391
$1110.74
11/07/2013
12562-5131.006
CASTAIC LAKE WATER AGENCY
IRRG INCLINE 9/10-10/9
LMD DIST #1 MIRAMONTES
! 916392
$433.96
Nov 5, 2013 7 8:36:05 AM
298688
Date
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
City of Santa Clarita
Check Register
Check Date 11/07/2013
Account I Vendor
12562-5131.006
12560-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
'IRRG GOLD CYN9/0-10/9
IRRG MAUCH9/5-10/7
IRRG HOWARD9/5-10/7
LMD DIST #1 MIRAMONTES
LMD DIST #1 SHADOW HILLS
LMD DIST #1 SHADOW HILLS
12560-5131.006
12560-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
IRRG LAPINE9/5-10/7
IRRG MAUCH9/5-10/7
IRRGKATHLEEN9/5-10/7
LMD DIST #1 SHADOW HILLS
LMD DIST #1 SHADOW HILLS
LMD DIST #1 SHADOW HILLS
12560-5131.006
12560-5131.006
12560-5131.006 CASTAIC LAKE WATER AGENCY
IRRGKATHLEEN9/5-10/7
12560-5131.006
CASIAIC LAKE WATER AGENCY
IRRG DARROW 9/5-10/7
12542-5131.006
CASIAIC LAKE WATER AGENCY
27051 BOUQUET9/3-10/2
12542-5131.006
CASTAIC LAKE WATER AGENCY
IRRG WILEY 9/9-10/8
12542-5131.006
CASTAIC LAKE WATER AGENCY
IRRG COPPER9/10-10/9
12549-5131.006
CASIAIC LAKE WATER AGENCY
.IRRG CENTRE PT 8/30-9/30
12549-5131.006
CASTAIC LAKE WATER AGENCY
IRRG GOLDEN TRI 8/30-10/1
12549-5131.006
ICASTAIC LAKE WATER AGENCY
IRRG CENTRE PT 8/30-10/1
12549-5131.006
12549-5131.006
11/07/2013 12550-5131.006
11/07/2013 12550-5131.006
11/07/2013 12550-5131.006
11/07/2013,12550-5131.006
11/07/2013. 12550-5131.006
11/07/2013 12550-5131.006
11/07/2013 12550-5131.006
11/07/2013 12550-5131.006
11/07/2013 12550-5131.006
11/07/2013 12550-5131.006
11/07/2013 12550-5131.006
11/07/2013 12550-5131.006
11/07/2013 12550-5131.006
11/07/2013 12550-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
IRRG GOLDEN TRI 8/30-10/1
IRRG GOLDEN TRI 8/30-10/1_
IRRG ROLL GREENS 8/29-9/3
IRRG CLAI13OURNE8/29-9/30
IRRG SHEFFIELD 8/30-10/1
IRRG SHEFFIELD 8/30-10/1
IRRG STRATFORD8/30-10/l
IRRG STRATFORD8/30-10/1
IRRG CARDIFF 8/30-10/1
IRRG STRATFORD8/30-10/1
CTRL VIA PRINCE8/30-10/1
LMD DIST #1 SHADOW HILLS
LMD DIST #1 SHADOW HILLS
LMD DIST #1 Tl AD VALOREM
LMD DIST #1 Tl AD VALOREM
LMD DIST #1 TI AD VALOREM
LMD DIST #1-26 CTR PT COM
LMD DIST #1-26 CTR PT COM
LMD DIST *1-26 CTR PT COM
LMD DIST #1-26 CTR PT COM
LMD DIST #1-26 CTR PT COM
LMD DIST #1 -CIRCLE J
LMD DIST #1 -CIRCLE J
LMD DIST #1 -CIRCLES
LMD DIST #1 -CIRCLET
LMD DIST #1 -CIRCLE J
LMD DIST #1 -CIRCLE J
LMD DISI #1 -CIRCLE J
LMD DIST #1 -CIRCLE J
LMD DIST #1 -CIRCLE J
IRRG BIRMINGHAM 8/3-10/1 LMD DIST #1 -CIRCLE J
IRRG CARDIFF 8/30-10
LMD DIST #1 -CIRCLE J
IRRG CIRCLE J 8/29-9/30
LMD DIST #1 -CIRCLE I
IRRG CIRCLE J 8/29-9/30
LMD DIST #1 -CIRCLE J
IRRG CIRCLE J 8/29-9/30
LMD DIST #1 -CIRCLE J
9163931
$1094.63
916394
$254.44
916395
$226.82
916396.
$954.21
916397
$206.10
916398
$427.09
916399
$645.78
916400
$263.65
911681
$206.10
916420
$362.59
916426
$293.58
911693
$875.94
911730
$190.55
9117311
$530.64
9117321
$153.21
911733,
$332.67
911660
$935.79
911695
$2238.77
911696
$1571.14
911697
$841.41
911698
$2038.45
911699
$2006.22
911700,
$2526.47
911701
$143.95
9117021
$2604.74
911704
911706
$367.24
911707
$1566.54
911708
$1308.72
911709
$68.05
Nov 5, 2013 8 8:36:05 AM
City of Santa Clarita
Check Register
Check Date 11/07/2013
Check No Check Date Account Vendor Description .. fl
298688 11/07/2013 12550-5131.006
.11/07/2013 12550-5131.006
11/07/2013 12550-5131.006
11/07/2013 12550-5131.006
11/07/2013 12533-5131.006
11/07/2013 12533-5131.006
11/07/2013 12533-5131.006
11/07/2013 12533-5131.006
11/07/2013 12533-5131.006
r07/2013 12533-5131.006
07/2013 12533-5131.006
./07/2013 12535-5131.006
11/07/2013 12535-5131.006
r
1/07/2013 12527-5131.006
1/07/2013 12527-5131.006
1/07/2013 12528-5131.006
11/07/2013 12515-5131.006
11/07/2013 12516-5131.006
11/07/2013 12516-5131.006
11/07/2013 12516-5131.006
11/07/2013 12516-5131.006
11/07/2013'15204-5131.006
11/07/2013 15204-5131.006
11/07/2013 15204-5131.006
11/07/2013 15204-5131.006
11/07/2013 15204-5131.006
11/07/2013 15204-5131.006
11/07/2013 152045131.006
11/07/2013 15204-5131.006
11/07/2013 15204-5131.006
CASTAIC LAKE WATER AGENCY
REC GREAT LAKE 8/29-9/30
LMD DIST #1 -CIRCLE ]
19117111
CASTAIC LAKE R AGENCY
CTRL VIA /0
LM EJ
19117131
CASTAIC LAKE WATER AGENCY
l IRRG HEATHER 8/29-9/30/
LMD DIST #1 -CIRCLE J
911714
CASTAIC LAKE WATER AGENCY
iIRRG OAKRIDGE 8/29-9/30
'.LMD DIST #1 -CIRCLE] 911715
CASTAIC LAKE WATER AGENCY
22565.5 NRR 9/3-10/2
LMD DIST#1 ZONE 15 RNER
911703
CASTAIC LAKE WATER AGENCY
IRRG VALLEY CTR 9/3-10/2
LMD DIST# 1 ZONE 15 RIVER
'911723
CASTAIC LAKE WATER AGENCY
22565.5 NRR 9/3-10/2
LMD DIST#1 ZONE 15 RIVER
911739
CASTAIC LAKE WATER AGENCY
22565.5 NRR 9/3-10/2
LMD DIST#1 ZONE 15 RIVER
911740
CASTAIC LAKE WATER AGENCY
22565.5 NRR 9/3-10/2
LMD DIST#1 ZONE 15 RIVER
911742
CASTAIC LAKE WATER AGENCY
26581.5 SANTA CLARITA 9/3
LMD DIST#1 ZONE 15 RIVER
911745
CASTAIC LAKE WATER AGENCY
26514.5 SANTA CLARITA 9/3
LMD DIST#1 ZONE 15 RIVER
911746
CASTAIC LAKE WATER AGENCY
IRRG SAN FERN 9/4-10/3
LMD DIST#1 ZONE 17 SN FER
911721
CASTAIC LAKE WATER AGENCY
IRG SAN FERN 9/4-10/3
LMD DIST#1 ZONE 17 SN FER
911722
CASTAIC LAKE WATER AGENCY
IRRG SKYVIEW8/29-9/30
LMD DIST#1 ZONE 5 SUNSET
911687
CASTAIC LAKE WATER AGENCY
IRRG K031 8/29-9/30
LMD DIST#1 ZONE 5 SUNSET
911692
CASTAIC LAKE WATER AGENCY
IRRG CYN CREST 8/29-9/30
LMD DIST# 1 ZONE 6 CYN CRE
911688
CASTAIC LAKE WATER AGENCY
IRRG FLO 8/30-10/1
LMD DIST#1 ZONE T29 AMER
911694
CASTAIC LAKE WATER AGENCY
IRRG CHARMAINEB/29-9/30
LMD DIST#1 ZONE T31 SHANG
911683
CASTAIC LAKE WATER AGENCY
IRRG CHARMAINEB/29-9/30
LMD DIST#1 ZONE T31 SHANG
911684
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
IRRG NATHAN 8/29-9/30
LMD DIST#1 ZONE T31 SHANG
911685
IRRG NATHAN 8/29-9/30
LMD DIST# I ZONE T31 SHANG
911686
27051 BOUQUET9/3-10/2
PARKS GROUNDS MAINTENANCE
911680
IRRG CYN CREST 8/29-9/30
PARKS GROUNDS MAINTENANCE
911690
IRRG CYN CREST 8/29-9/30
PARKS GROUNDS MAINTENANCE
911691
REC CALCUTTA 8/29-9/30
PARKS GROUNDS MAINTENANCE
911710
IRRG CALCUTTA 8/29-9/30
28310VIAIOYCE9/30-10/2
IRRG VIA JOYCE 9/3-10/2
IRRG VIA JOYCE 9/310/2
22122 SOLEDAD 8/30-10/1
PARKS GROUNDS MAINTENANCE 911712
PARKS GROUNDS MAINTENANCE 911716
PARKS GROUNDS MAINTENANCE 911717
PARKS GROUNDS MAINTENANCE 911718
PARKS GROUNDS MAINTENANCE 911719
$530.64
$353.39
$717.10
$574.38
$737.82
$196.94
$323.46
$1444.53
$1212.03
$1437.63
$1750.70
-_ $127.90
$256.81
$210.71
$300.44
$2247.93
$1334.04
$829.94
$93.30
$245.24
$374.15
- $408.68
$3212.47
$95.56
$90.51
$1706.96
$65.68'
$1050.89
$1043.99
$24.70
Nov 5, 2013 9 8:36:05 AM
City of Santa Clarita
Check Register
Check Date 11/07/2013
Check No
Check Date
"" - "' •, Vendor
Description
Department Description
Trans
Amount
911725
22122 SOLEDAD 8/30-10/1
PARKS GROUNDS
MAINTENANCE
911726
No
PARKS GROUNDS
298688
11/07/2013 15204-5131.006
11/07/2013 15204-5131.006
11/07/2013 15204-5131.006
11/07/2013 15204-5131.006
11/07/201315204-5131.006
11/07/2013 15204-5131.006
11/07/201315204-5131.006
11/07/2013 152045131.006
11/07/2013 15204-5131.006
11/07/2013 15204-5131.006
11/07/2013 15204-5131.006
11/07/2013 152045131.006
11/07/2013 15204-5131.006
11/07/2013 14507-5131.006
11/07/2013 14507-5131.006
11/07/2013 14507-5131.006
11/07/2013 14507-5131.006
11/07/2013 14507-5131.006
298689 11/07/2013 14000-5111.001
298690 11/07/2013 12205-5131.003
11/07/2013 12205-5131.003
11/07/2013 12205-5131.003
11/07/2013 12205-5131.003
298691 11/07/201311302-5161.002
11/07/2013 11302-5161.002
298692 111/0712013116003-5161.001
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CATERING BY CHARLIE
CENTERCLOUD, LLC.
CENTERCLOUD, LLC.
CENTERCLOUD, LLC.
CENTERCLOUD, LLC.
CERTIFIED FOLDER DISPLAY
CERTIFIED FOLDER DISPLAY
JEWL
,CHARACTER BUILDING CONCEPTS
27285 SECO CYN 8/30-10/1
PARKS GROUNDS
MAINTENANCE
911720
IRRG SOLEDAD 9/3-10/2
PARKS GROUNDS
MAINTENANCE
911725
22122 SOLEDAD 8/30-10/1
PARKS GROUNDS
MAINTENANCE
911726
22122 SOLEDAD 8/30-10/1
PARKS GROUNDS
MAINTENANCE
911727
BOUQUET 9/3-10/2PARKS
GROUNDS
MAINTENANCE
911735
IRRG BOUQUET 9/3-10/2
PARKS GROUNDS
MAINTENANCE
911736
BOUQUET 9/3-10/2
,PARKS GROUNDS
MAINTENANCE
911737
IRRG LOST CYN 8/29-9/30
PARKS GROUNDS
MAINTENANCE
911748
WELLSTON 9/5-10/7
PARKS GROUNDS
MAINTENANCE
916414
IRRG PAMPLICO 9/5-10/7
PARKS GROUNDS
MAINTENANCE
916421
22444PAMPUCO 9/5-10/7
PARKS GROUNDS
MAINTENANCE
9164221
IRRG GARNET 9/10-10/9
PARKS GROUNDS
MAINTENANCE
916427
IRRG GARNET 9/10-10/9
PARKS GROUNDS
MAINTENANCE
916428
IRRG BOUQUET 9/5-10/7
URBAN FORESTRY
916415
IRRG WILEY 9/9-10/8
URBAN FORESTRY
916416
IRRG WILEY 9/9-10/8
URBAN FORESTRY
916418
$3127.01
$447.81
$93.26
$537.64
$509.79
$17562.43
$19.76
$160.11
$2758.69
$1891.12
$45.01
$1009.46
$1895.73
$31.20
$31.20
$31.20
IRRG HASKELL9/10-10/9 URBAN FORESTRY 916424 $36.45
'IRRG HASKELL9/5-10/7 URBAN FORESTRY 916425 $40,41
CATERING
HOSTING SERV 9/2013
HOSTING SERV 8/2013
HOSTING SERV 10/2013
HOSTING SERV 7/2013
10/1/13-10/31/13
11/1/13-11/30/13
PRESENTATION 10/19/13
Total for Check 298688
$_ .71
PUBLIC WORKS ADMIN
915281
$325.37
Total for Check 298689
`
PUBLIC EDUC AND GOVT -PEG
915060
$800.00
PUBLIC EDUC AND GOVT -PEG
915061
$800.00
PUBLIC EDUC AND GOVT -PEG
915062
$800.00
PUBLIC EDUC AND GOVT -PEG
915063
$800.00
Total for Check 298690
$320A
TOURISM
911767
$505.81
TOURISM
915275
$505.81
Total for Check 298691
$1011.62,
VIDA
915200
$175.00
Nov 5, 2013 10 8:36:05 AM
City of Santa Clarita
Check Register
Check Date 11/07/2013
Check No I Check Date I Account I Vendor I Description
298693 11/07/2013 15106-5161.002 CHIRILLO, MARY
298694 11/07/2013 11500-5171.009 CLAIRE'S FLOWERS
298695 11/07/2013 15404-5161.002 CLEAR CHANNEL
298696 11/07/2013 13404-5161.001 CM DE CRINIS & CO INC
298697 11/07/2013 102-2010.052 1COVARRUBIAS, OMAR
298698 11/07/2013 102-2010.052 1COVARRUBIAS, OMAR
298699 11/07/2013 10011200-5161.103 COX CASTLE & NICHOLSON LLP
11/07/2013 10011200-5161.103 COX CASTLE & NICHOLSON LLP
298700 11/07/2013 15408-5111.001 CREATIVE GRAPHIC SERVICES
298701 11/07/2013 100-1051.004 CRILLY, JOSEPH
298702 11/07/2013 100-2010.002 CROHS & COLITIS FOUNDATION
729870311/07/2013 C2022357-5161.001 CS & ASSOCIATES, INC.
11/07/2013 C2022357-5161.001 CS & ASSOCIATES, INC.
11/07/2013 C2022357-5161.001 CS & ASSOCIATES, INC.
,298704 11/07/2013 14500-5161.001
11/07/2013 14500-5161.001
298705 11/07/2013'15100-5191.004
CULLIGAN
CULLIGAN
CYNTHIA VAN ORDER
SAUTE -IT UP 10/19/13
FLOWER ARRANGEMENTS
MARATHON-ECOPOSTER
ANALYSIS/MEMO 9/2013
DEPOSIT -MAGIC SHOW
FINAL PYMT-MAGIC SHOW
WrITAKER 8/27-8/28
WHITTAKER 9/24/13
PODIUM SIGN -SENSES
PERDIEM:TRAINING11/23
PARKS & REC REFUND
LABOR COMP 7/10-8/10
LABOR COMP 8/10-9/10
LABOR COMP 9/10-10/10
10/2013
10/2013
MILEAGE 9/2013
Department Description
Trans
Amount
No
Total for Check
298692
$175.00
CONTRACT CLASSES
915390
$60.00
Total for Check
298693
$60.00
COMMUNICATIONS
911771
$342.00
Total for Check
298694
$342.00
MARATHON
915377
$817.50
Total for Check
298695
$817.50
RORF-RDA ADMIN
915213
$1945.13
Total for Check
298696
$1945.13
TRUST ACCTS
915616
$250.00
Total for Check
298697
$250.00
TRUST ACCTS
915618
$250.00
Total for Check
298698
$250.00
CITY ATTORNEY -GF
915292
$435.00
CITY ATTORNEY -GF
915293
$290.00
Total for Check
298699
$725.00
STREET ART FESTIVAL
915368
$130.80
Total for Check
298700
$130.80
GENERAL FUND
911765
$170.00
Total for Check
298701
$170.00
GENERAL FUND
X1916634.1
$750.00
Total for Check
298702
$750.00
5TH ST & NH TRAFFIC
CIRCL
913459
$1360.00
STH ST & NH TRAFFIC
CIRCL
916628
$1360.00
5TH ST & NH TRAFFIC
CIRCL
916629
$1360.00
Total for Check
298703
$4080.00.
GENERAL SRV ADMIN
915538
$43.00
GENERAL SRV ADMIN
915539
$112.20
Total for Check
298704
$155.20
RECREATION ADMIN
9118101
$19.78
Nov 5, 2013 11 8:36:05 AM
Check No Check Date Account
Vendor
298706
11/07/2013
15108-5161.002
$19.78
D'AMBROSIO, MARK
298707
11/07/2013
12000-5101.001
Total for Check 298716
DAILY NEWS
298708
11/07/2013
15316-5191.004
ADMINISTRATIVE SERV ADMIN
DANA A ABEL
298709
11/07/2013
14504-5191.006
Total for Check 298717
DANIEL D MARCH
MILEAGE 10/2013
DRUG FREE YOUTH IN TOWN
915615
$121.48
29871.0
11/07/2013
14504-5191.001
$121.48
DANIEL RIVAS
298711
11/07/2013
12000-5191.001
-
DARREN P HERNANDEZ
298712 11/07/2013 14100-5161.001
ll
298713 11/07/2013 11400-5161.001
298714
298715
298716
298717
298718
11/07/2013 15205-5111.005
11/07/2013 11301-5161.005
City of Santa Clarita
Check Register
Check Date 11/07/2013
J
Description Department Description Trans Amount
_------ --__.. __. _- No --
DATA MICROIMAGING COMPANY DOC PREP & SCANNING B&S ADMIN 913441 $926.51
r Total for Check 298712 _ ;926.51
DEPARTMENT OF JUSTICE FINGERPRINTING SERVICES HUMAN RESOURCES 1913452 $49.00
Total for Check 298713 - $49.00
DESERT INDUSTRIAL SUPPLY MISC PLUMBING SUPPLY PARKS FACILITY MAINTENANC 915068 $113.98
Total for Check 298714 $113.98
DIGITAL ATTIC EZ VOUCHERS 9/2013 BUSINESS DEV/RETENTION 915659 $3465.00
Total for Check 298715 $3465.00
11/07/2013 12200-5161.001
Total for Check 298705
EVLM ASSESSMENT
$19.78
FLAGFOOTBALL 10/19,26
YOUTH SPORTS
915241
$155.00
Total for Check 298716
Total for Check 298706
11/07/2013 15106-5161.002
$155.00
P/E10/18/14-D HERNAND
ADMINISTRATIVE SERV ADMIN
915093
$280.80
9/1/13-9/30/13
Total for Check 298707
Total for Check 298717
$280.80
MILEAGE 10/2013
DRUG FREE YOUTH IN TOWN
915615
$121.48
$21473787
Total for Check 298708
$121.48
REIMBURSEMENT -BOOTS
STREET MAINTENANCE
915553
$225.00
Total for Check 298
$225.00
IMSA CERT. 1017-10110
STREET MAINTENANCE
.911798
$282.50
Total for Check 298710
$282.50
MEALS -LIBRARY VISITS
ADMINISTRATIVE SERV ADMIN
915094
$71.05
Total for Check 298711
$71.05
DATA MICROIMAGING COMPANY DOC PREP & SCANNING B&S ADMIN 913441 $926.51
r Total for Check 298712 _ ;926.51
DEPARTMENT OF JUSTICE FINGERPRINTING SERVICES HUMAN RESOURCES 1913452 $49.00
Total for Check 298713 - $49.00
DESERT INDUSTRIAL SUPPLY MISC PLUMBING SUPPLY PARKS FACILITY MAINTENANC 915068 $113.98
Total for Check 298714 $113.98
DIGITAL ATTIC EZ VOUCHERS 9/2013 BUSINESS DEV/RETENTION 915659 $3465.00
Total for Check 298715 $3465.00
11/07/2013 12200-5161.001
DIGITAL DEFENSE INCORPORATED
EVLM ASSESSMENT
TECHNOLOGY SERVICES 915047
$912.00
w
Total for Check 298718
Total for Check 298716
$912.00
11/07/2013 15106-5161.002
DIGNADICE, GWEN
PILATES 9/9-10/29/13
CONTRACT CLASSES 915380
$813.60
w
9/1/13-9/30/13
MCBEAN PKWY WID OVR RIVER 913449
Total for Check 298717
$813.60
11/07/2013 63003229-5161.001
DIVERSIFIED LANDSCAPE MANAGEMENT IN
P/E 9/30/13
SAND CYN SR14 BEAU -DESIGN 913446
$21473787
Nov 5, 2013 12 8:36:05 AM
Total for Check 298718
$214737.87
298719 11/07/2013 53028260-5161.001 DOKKEN ENGINEERING
9/1/13-9/30/13
GVR BRIDGE WIDEN/SR-14 913450
$3540.00
11/07/2013 51037303-5161.001 DOKKEN ENGINEERING
9/1/13-9/30/13
MCBEAN PKWY WID OVR RIVER 913449
$18533.92
11/07/2013 53031306-5161.001 DOKKEN ENGINEERING
9/1/13-9/30/13
SIERRA HWY PED IMP AT GVR 913494
$14571.30
Nov 5, 2013 12 8:36:05 AM
Check No Check Date Account
298720 11/07/2013 15106-5161.002
r
298721 11/07/2013 15204-5161.001
City of Santa Clarita
Check Register
Check Date 11/07/2013
Vendor
DOMINGUEZ, RENEE
DORALS FENCE AND CONSTRUCTION
298722 11/07/2013 15100-5191.004 DOUGLAS BOTTON
298723
11/07/2013
12103-5201.003
DOWNTOWN FORD SALES
298724
11/07/2013
14500-5161.001
DRAEGER SAFETY,INC
11/07/2013
102-2010.048 FAST WATER HEATERS
Total for Check
,298725
11/07/2013
100-2005.002
DUGAN BUILDING COMPANY
yi
915058
$3625.00
298726
11/07/2013
15106-5161.002
EDWARDS, SUSAN
$3625.00
MILEAGE 9/2013
RECREATION ADMIN
298727
11/07/2013
15108-5161.002
EINBUND, KAMRAN ANDREW
298728
11/07/2013
15106-5161.002
EKATA MARTIAL ARTS
298729
11/07/2013
100-4563.003
EL-HAMARNEH, TRISH
298730
11/07/2013
100-2010.002
ELENA ESCOBEDO
298731
11/07/2013
15204-5161.023
EWING IRRIGATION PRODUCT
298732
11/07/2013
100-4111.002
FAST WATER HEATERS
Description Department Description Trans - Amount
No
11/07/2013'100-4111.006
FAST WATER HEATERS
100-4521.005 LFAST WATER HEATERS
11/07/2013
$36645.22
11/07/2013
100-4111.001 FAST WATER HEATERS
11/07/2013
102-2010.048 FAST WATER HEATERS
Description Department Description Trans - Amount
No
Nov 5, 2013 13 8:36:05 AM
Total for Check
298719
$36645.22
ZUMBA 9/3-11/18/13
CONTRACT CLASSES
915605
$2415.00
Total for Check
298720
$2415.00
FENCE REPAIR -VM PARK
PARKS GROUNDS MAINTENANCE
915058
$3625.00
Total for Check
298721
$3625.00
MILEAGE 9/2013
RECREATION ADMIN
915611
$51.42
Total for Check
298722
$51.42
2014 FORD F250 4 X 2 REGU
VEH/EQT REPLACEMENT
913451
$24370.50
Total for Check
298723
$24370.50
REFURBISHMENT OF GAS
GENERAL SRV ADMIN
915642
$2784.72
Total for Check
298724
$2784.72
REFUND OVERPYMT
GENERAL FUND
911800
$630.00
Total for Check
298725
$630.00
HOOP FIT 9/10-11/29
CONTRACT CLASSES
915394
$302.40
Total for Check
298726
$302.40
FLAGFOOTBALL 10/19,26
YOUTH SPORTS
915242
$105.00
Total for Check
298727
$105.00
KUNG FU 8/27-10/1/13
CONTRACT CLASSES
915381
$386.40
Total for Check
298728
$386.40
REFUND -MARATHON
GENERAL FUND
915600
$77.00
Total for Check
298729
$77.00
REC1 REFUND
GENERAL FUND
916079
$39.00
Total for Check
298730
$39.00
TURFACED CALCINED CLAY FO
-
PARKS GROUNDS MAINTENANCE
915054 L
$1125.05
Total for Check
298731
§1125.05
REFUND PERMIT FEES
GENERALFUND
915187
$24.00
REFUND PERMIT FEES
GENERAL FUND
915188
$20A0
REFUND PERMIT FEES
GENERAL FUND
_
915189
REFUND PERMIT FEES
GENERALFUND
915190
$13.60
REFUND PERMIT FEES
TRUST ACCTS
915191
40.80
Nov 5, 2013 13 8:36:05 AM
City of Santa Clarita
Check Register
Check Date 11/07/2013
k No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
Total for Check 298732
'=
$59.60
298733 11/07/2013
15205-5111.005
FASTENAL COMPANY
NHP AQUATIC FENCE
PARKS FACILITY MAINTENANC
_
915 083
$22.72
Total for Check 298733
$22.72
298734 11/07/2013
14100-5101.005
FEDERAL EXPRESS CORP
WEST COAST,CA CODE CK
B&S ADMIN
915235
$71.23
11/07/2013
14300-5101.005
FEDERAL EXPRESS CORP
CWE-V BAPNA
DEVELOPMENT SRV ADMIN
911791
$29.62
11/07/2013
14300-5101.005
FEDERAL EXPRESS CORP
LNA-180 MARTINGALE
DEVELOPMENT SRV ADMIN
915216
$49.83
11/07/2013
14500-5101.003
FEDERAL EXPRESS CORP
FIRE&GAS SYSTEMS TECH
GENERAL SRV ADMIN
915556
$12.99
11/07/2013
S3029229-5161.001
FEDERAL EXPRESS CORP
CALTRANS
LOST CYN RD BRIDGE WIDENI
915234
$29.18
11/07/2013
M0100723-5161.001
FEDERAL EXPRESS CORP
CONTINENTAL FLOORING
PARK MP FLOOR REPLACEMENT
915070
$34.94
11/07/20,133Y
102-2010.034
FEDERAL EXPRESS CORP
ENTOMOLOGY LAB
TRUST ACCTS
915202
$59.18
,#�
r-
Total for Check 298734
$2
2987351/07/2013
'''"19205-5111.005
FERGUSON ENTERPRISES INC.
OIL,PIPE TAPE,SCREWS
PARKS FACILITY MAINTENANC
915069
$224.86.
11/07/2013
15205-5111.005
FERGUSON ENTERPRISES INC.
RESTROOM REPAIR
PARKS FACILITY MAINTENANC
915078
$144.86
15205-5111.005
FF GUSON ENTERPRISES INC.
DRAIN GRATES
PARKS FACILITY MAINTENANC
915080
$54.01
X11/07/2013
111/07/2013
15205-5111.005
-
FERGUSON ENTERPRISES INC.
- - - --
A.P. MONTHLY MAINT
PARKS FACILITY MAINTENANC
915082
$39.75
Total for Check 298735
$463.48
.298736 11/07/2013
100-2003.015
U.S. DEPARTMENT OF THE TREASURY
PP#22,2013
GENERAL FUND
915561
$89.32
Total for Check 29 ,.
$8
298737 11/07/2013
16002-5161.001
FINN, DAN
COMM COURT -11/16/13
COMMUNITY COURT
913465
$525.00
Total for Check 298737
$525.00
298738 11/07/2013
14500-5161.001
FM THOMAS AIR CONDITIONING INC.
CORP YARD 10/2013
GENERAL SRV ADMIN
915036
$1107.94
11/07/2013
12401-5161.001FM
THOMAS AIR CONDITIONING INC.
TRANSIT MAINT-10/2013
TMF MAINTENANCE
915041
$2182.85'
11/07/2013
14509-5161.001
FM THOMAS AIR CONDITIONING INC.
SC METROLINK 10/2013
TRANSIT FACILITIES
915037
$151.66!
11/07/2013
14509-5161.001
FM THOMAS AIR CONDITIONING INC.
JAN HEIDT 10/2013
TRANSIT FACILITIES
915038
$151.66
11/07/2013
14509-5161.001
FM THOMAS AIR CONDITIONING INC.
VIA PRINCESSA 10/2013
TRANSIT FACILITIES
915039
$50.95
Total for Check 298738
,
298739 11/07/2013
12545-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
HMNM HOSPITAL
915505
_ _$36_45.06
$3003.00
11/07/2013
12538-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD #1 ZONE 18 TOWN CTR
915502
$277.201
11/07/2013
12541-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD #1 ZONE 2008-1 MAJ ME
915503
$1909.80
L 11/07/2013
12561-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY 5
TREE TRIMMING AND PRUNING I
LMD DIST #1 CANYON HGHTS
915510
$554.40
Nov 5, 2013 14 8:36:05 AM
City of Santa Clarita
Check Register
Check Date 11/07/2013
Check No
Check Date
Aocount
Vendor
': scrlptlon
De
298739
298740
298741
11/07/2013
11/07/2013
11/07/2013
12551-5161.012
12560-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
I TREE TRIMMING AND PRUNING
LMD DIST #1 NEWHALL
LMD DIST #1 SHADOW HILLS
915507
915509
$3234.001
$3241.60
12542-5161.012
FOUR SEASONS LANDSCAPE &PROPERTY S
TREE TRIMMING AND PRUNING
LMD DIST #1 T1 AD VALOREM
915504
$739.20
12553-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD DIST #1 VALENCIA H/S
915508
$231.00
12553-5161.013
FOUR SEASONS LANDSCAPE & PROPERTY S
ALTA VISTA PROJECT
LMD DIST #1 VALENCIA H/S
915521
$3713.32
12553-5161.013
FOUR SEASONS LANDSCAPE & PROPERTY S
ALTA VISTA PROJECT
LMD DIST #1 VALENCIA H/S
915672
$13122.00
12502-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD DIST #1 ZONE T2 001
19154971
$369.60
12550-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD DIST #1 -CIRCLE J
915506
$1108.80
12533-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD DIST#1 ZONE 15 RIVER
915500
$138.60
12534-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD DIST#1 ZONE 16 VIC
915501
$3439.50
12527-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD DIST#1 ZONE 5 SUNSET
915498
$970.20
12512-5161.012
12503-5161.012
11/07/2013 12516-5161.010
11/07/2013 12504-5161.012
11/07/2013 12520-5161.012
11/07/2013 12521-5161.012
11/07/2013 12505-5161.012
11/07/2013 12522-5161.012
11/07/2013 12506-5161.012
11/07/2013 12507-5161.012
11/07/2013 12508-5161.012
11/07/2013 15207-5161.010
11/07/2013 F1020723-5161.001
11/07/2013 100-2003.015
11/07/2013 15106-5161.002
1298742 111/07/2013 115106-5161.002
Nov 5, 2013
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD DIST#1 ZONE T23 MT VI
915517
$277.20
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD DIST#1 ZONE T3 VAL HI
915499
$924.00
FOUR SEASONS LANDSCAPE & PROPERTY S
10/01/13
LMD DIST#1 ZONE T31 SHANG
915496
$7629.68
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD DIST#1 ZONE T4 VAL ME
915512
$138.60
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD DIST#1 ZONE T46 NBRID
915518
$1247.40
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD DIST#1 ZONE T47 NPARK
915519
$554.40
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD DIST#1 ZONE TS LA QUE
915513
$369.60
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD DIST#1 ZONE T52 STONE
915520
$1940.40
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD DIST#1 ZONE T6 SO VAL
915514
$646.80
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD DIST#1 ZONE T7 CENTRA
915515
$2772.00
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD DIST#1 ZONE T8 SUMMIT
915516
$2079.00
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
PARK MAINTENANCE TRANSIT
915511
$231.00
FOUR SEASONS LANDSCAPE & PROPERTY S
ROOT PRUNE 10/22/13
VALENCIA LIBRARY PARKING
915214
$500.00
Total for Check 298739
$55362.30
FRANCHISE TAX BOARD
PP#22,2013
GENERAL FUND
915559
$75.00
Total for Check 298740
$75.00
FRESHIFILMS, LLC
APP DEVELOPMT9/3-10/8
CONTRACT CLASSES
915385
$541.80
__
_
Total for Check 298741
$541.80
FUN & FIT GYMNASTICS
GYMNASTICS 9/4-10/11
CONTRACT CLASSES
915606
$2191.7Oj
15
8:36:05 AM
City of Santa Clarita
Check Register
Check Date 11/07/2013
k No
Check Date
Account
Vendor
Descdption
Department Description
Trans
No
Amount
Total for Check 298742
$2191.70
298743
11/07/2013
14500-5131.002
GAS COMPANY
25663STANF09/18-10/16
GENERAL SRV ADMIN
912986
$26.13
11/07/2013
15205-5131.002
GAS COMPANY-27285SEC09/20-10/18
PARKS FACILITY MAINTENANC
915271
$1462.47
,11/07/2013
15205-5131.002
GAS COMPANY
27824CAMP9/25-10/23
PARKS FACILITY MAINTENANC
915307
$698.66
11/07/2013
15205-5131.002
GAS COMPANY
25671FEDALA8/14-9/13
PARKS FACILITY MAINTENANC
916550
$11.41
11/07/2013
15203-5131.002
GAS COMPANY �2088CENTRE9/25-10/23
SC SPORTS COMPLIX MAINTEN
915308
$165.13
11/07/2013
12401-5131.002 ,GAS
COMPANY
2825000NSTE9/18-10/16
TMF MAINTENANCE
912978
$858.93
Total for Check 298743
$3222.73
298744
'11/07/2013'12400-5111.005
SPX SERVICE SOLUTIONS
KEYS
TRANSIT
915199
$48.68
Total for Check 298744
$48.68
298745
11/07/2013
15106-5161.002
GIGGLES AND SMILES, LLC
SNAPDRAGON9/7-11/2/13
CONTRACT CLASSES
915397
$460.80
'IMFf
_..._
Total for Check 298745
$460.80
298746
11/07/2013
100-2010.002
GK USA
PARKS & REC REFUND
GENERAL FUND
916635
$750.00
__
Total for Check 298746
$750.00
298747
11/07/2013
12201-5121.001
GLENDALE ELECTRONICS, INC.
OAT MNT, 7/13-9/13
TELECOMMUNICATIONS
913458
$600.00
11/07/2013
12400-5111.005
GLENDALE ELECTRONICS, INC.
OAT MNT, 7/13-9/13
TRANSIT
913457
$397.50
Total for Check 298747
$997.50
298748
11/07/2013
F2007309-5161.001
GLUMAC
9/1/13-9/30/13
NEWHALL LIBRARY PROJECT
915027
$2039.16
Total for Check 298748
$2039.16
298749
11/07/2013
15108-5161.002
GRISANTI, JOSHUA
VOLLEYBALL 10/26/13
YOUTH SPORTS
915243
$90.00
Total for Check 298749
$90.00
298750
11/07/2013
10000-5161.002
HABITAT FOR HUMANITY OF SAN FERNAND
ADMISSION FEE 11/9/13
CITY COUNCIL
915091
$165.00
Total for Check 298750
$165.00
298751
11/07/2013
100-4531.004
HABITAT FOR HUMANITY OF SAN FERNAND
SMD L-93 REFUND
GENERAL FUND
915097
$1375.00
Total for Check 2987511-
-
$1375.00
298752
11/07/2013
53023302-5161.001
HALL AND FOREMAN INC
8/31/13-9/27/13
DOCKWEILER DR ALIGNMENT
915622
$4185.66
Total for Check 298752
$4185.66
298753 11/07/2013
13100-5161.002
HEFFERNAN, CHARLES ROBERT
PLAN COMM MTG10/15/13
PLANNING SVC
915300
$189.25
Total for Check 298753
$189.25
298754
11/07/2013
15108-5161.002
HERNANDEZ, MARK .FLAGFOOTBALL
10/19,26
YOUTH SPORTS
915244
$110.001
Nov 5, 2013 16 8:36:05 AM
Check No Check Date Account Vendor
298755 11/07/2013 100-4551.013 HI SHEAR TECHNOLOGY
298756 11/07/2013 15107-5161.002 HICKS, GEORGE
298757
298758
298759
298760
298761
298762
11/07/2013 100-4563.003
11/07/2013 15205-5111.005
11/07/2013 15205-5111.005
HILL, LATTISHA
HIRSCH PIPE & SUPPLY CO.
HIRSCH PIPE & SUPPLY CO.
City of Santa Clarita
Check Register
Check Date 11/07/2013
Description
Department Description
Trans Amount
REFUND APPLICANT FEES
GENERAL FUND
No
11/07/2013 11500-5161.001 HOLIDAY A FAULCONER WINTER 2014 SEASONS COMMUNICATIONS 915661
Total for Check 298759
11/07/2013 F2007309-5161.001 HONEYWELL INC AC EQUIPMENT-OTNL NEWHALL LIBRARY PROJECT 915625
_-. - ,_ Total for Check 298760
11/07/2013 F2007309-5161.001 HONEYWELL INTERNATIONAL, INC. AIR BALANCE -LIBRARY NEWHALL LIBRARY PROJECT 915305
11/07/2013 15106-5161.002 HUGHES, HOLLY DARE
298763 1 11/07/2013
Total for Check 298754
HUGHES, SEAN P.
REFUND APPLICANT FEES
GENERAL FUND
915596
298765 11/07/2013
Total for Check 298755
HYDROPOINT DATA SYSTEMS, INC.
ASSIGNOR FEE-BSKTBALL
ADULT SPORTS
915409
11/07/2013
Total for Check 298756
HYDROPOINT DATA SYSTEMS, INC.
REFUND -MARATHON
GENERAL FUND 01
911781
Total for Check 298757
#9151(
CUTTER WHEEL
PARKS FACILITY MAINTENANC
76
DRAIN -CTR PK DOG PARK
PARKS FACILITY MAINTENANC
915077
HYDROPOINT DATA SYSTEMS, INC.
Total for Check 298758
12550-5161.013
11/07/2013 11500-5161.001 HOLIDAY A FAULCONER WINTER 2014 SEASONS COMMUNICATIONS 915661
Total for Check 298759
11/07/2013 F2007309-5161.001 HONEYWELL INC AC EQUIPMENT-OTNL NEWHALL LIBRARY PROJECT 915625
_-. - ,_ Total for Check 298760
11/07/2013 F2007309-5161.001 HONEYWELL INTERNATIONAL, INC. AIR BALANCE -LIBRARY NEWHALL LIBRARY PROJECT 915305
11/07/2013 15106-5161.002 HUGHES, HOLLY DARE
298763 1 11/07/2013
15401-5161.002
HUGHES, SEAN P.
298764 11/07/2013
15204-5161.023
HYDRO-SCAPE PRODUCTS INC.
298765 11/07/2013
12538-5161.013
HYDROPOINT DATA SYSTEMS, INC.
11/07/2013
12541-5161.013
HYDROPOINT DATA SYSTEMS, INC.
11/07/2013
12541-5161.013
HYDROPOINT DATA SYSTEMS, INC.
ANNUAL RYEGRASS SEEDS
PARKS GROUNDS MAINTENANCE
911781
11/07/2013
12560-5161.013
HYDROPOINT DATA SYSTEMS, INC.
11/07/2013
12553-5161.013
HYDROPOINT DATA SYSTEMS, INC.
11/07/2013
12550-5161.013
HYDROPOINT DATA SYSTEMS, INC.
11/07/2013
12550-5161.013
HYDROPOINT DATA SYSTEMS, INC.
11/07/2013
12525-5161.013
HYDROPOINT DATA SYSTEMS, INC.
$110.00
$3460.00
$3460.00
$600.00
$600.00
$59.00
$59.00
$93.35
$94.32
$187.67
$9600.00
$9600.00
$5463.14
$5463.14
$1612.20
$1612.20
$294.00
$294.00
$100.00
$100.00
$25.84
$25.84
$6717.30
$10532.63
$4142.10
$6056.01
$3167.39
$2475.61
$6295.03
$619.16
Nov 5, 2013 17 8:36:05 AM
Total for Check 298761
COOKIE BOUQUET 10/19
CONTRACT CLASSES
915393
Total for Check 298762
MUSIC PERFORM 11/5/13
ART PROGRAMS
915372
Total for Check 298763
ANNUAL RYEGRASS SEEDS
PARKS GROUNDS MAINTENANCE
911781
Total for Check 298764
WEATHERTRAK-VAL LIB
LMD #1 ZONE 18 TOWN CTR
915522
FLOW SENSORS
LMD #1 ZONE 2008-1 MAI ME
915682
FLOW SENSORS
LMD #1 ZONE 2008-1 MAI ME
915688
WEATHERTRAK
LMD DIST #1 SHADOW HILLS
915523
WEATHERTRAK REPLACEME
LMD DIST #1 VALENCIA H/S
915524
FLOW SENSORS
LMD DIST #1-CIRCLEJ
915673
FLOW SENSORS
LMD DIST #1 -CIRCLE)
915683
FLOW SENSORS
LMD DIST#1 ZONE 3 SIER HG
915679
$110.00
$3460.00
$3460.00
$600.00
$600.00
$59.00
$59.00
$93.35
$94.32
$187.67
$9600.00
$9600.00
$5463.14
$5463.14
$1612.20
$1612.20
$294.00
$294.00
$100.00
$100.00
$25.84
$25.84
$6717.30
$10532.63
$4142.10
$6056.01
$3167.39
$2475.61
$6295.03
$619.16
Nov 5, 2013 17 8:36:05 AM
City of Santa Clarita
Check Register
Check Date 11/07/2013
Account
Vendor
-_
rtrnent Description
Trans
No
2525-5161.013
HYDROPOINT DATA SYSTEMS, INC.
FLOW SENSORS
LMD DIST#1 ZONE 3 SIER HG
915685
$243.50
711/07/72013
2527-5161.013
HYDROPOINT DATA SYSTEMS, INC.
FLOW SENSORS
LMD DIST#1 ZONE 5 SUNSET
915525
$3270.63
2527-5161.013
HYDROPOINT DATA SYSTEMS, INC.
FLOW SENSORS
LMD DIST#1 ZONE 5 SUNSET
915680
$2763.66
2527-5161.013
HYDROPOINT DATA SYSTEMS, INC.
FLOW SENSORS
LMD DIST#1 ZONE 5 SUNSET
915686
$1086.85
11/07/2013
12528-5161.013
HYDROPOINT DATA SYSTEMS, INC.
FLOW SENSORS
LMD DIST#1 ZONE 6 CYN CRE
915681
$974.72
11/07/2013
12528-5161.013
HYDROPOINT DATA SYSTEMS, INC.
FLOW SENSORS
LMD DIST#1 ZONE 6 CYN CRE
915687
$383.32
11/07/2013
12501-5161.013
HYDROPOINT DATA SYSTEMS, INC.
FLOW SENSORS
LMD DIST#1 ZONE T1 WESTSI
915674
$266.87
11/07/2013
12501-5161.013
HYDROPOINT DATA SYSTEMS, INC.
FLOW SENSORS
LMD DIST#1 ZONE T1 WESTSI
915675
$104.95
11/07/2013
12516-5161.013
HYDROPOINT DATA SYSTEMS, INC.
FLOW SENSORS
LMD DIST#1 ZONE T31 SHANG 1915676
$4164.95
,11/07/2013
12516-5161.013
HYDROPOINT DATA SYSTEMS, INC.
FLOW SENSORS
LMD DIST#1 ZONE T31 SHANG 1915677
$1637.93
11/07/2013
12520-5161.013
HYDROPOINT DATA SYSTEMS, INC.
FLOW SENSORS
LMD DIST#1 ZONE T46 NBRID
915678
$7002.88
11/07/2013
12520-5161.013
HYDROPOINT DATA SYSTEMS, INC.
FLOW SENSORS
LMD DIST#1ZONE T46 NBRID
915684
$2753.98
Total for Check 298765
$64659.47
298766
11/07/2013
14100-5101.002
ICC -HIGH DESERT CHAPTER
ZRENEWALFEES7/13-6/14
8&5 ADMIN
911770
$350.00
�L11107/2013I51037303-5161.001
Total for Check 298766
$350.00
298767
IMPACT SCIENCES INC
PERSONNEL 9/7-10/4/13
CBEAN PKWY WID OVR RIVER
915626
$21079.50
11/07/2013
102-2011.027
IMPACT SCIENCES INC
9/7/13-10/4/13
TRUST ACCTS
915294
�$18�36.76'
11/07/2013.53026301-5161.001
IMPACT SCIENCES INC
9/7/13-10/4/13
VP-ISABELLA GVR EIR
911821
$190,001.
S
':.
Total for Check 298767
$23106.26
298768
11/07/2013
14001 5101.002
INSTITUTE TRANSPORTATION ENGINEERS
12014 GOVT AGENCY DUES
ENGINEERING
915022
$2120.00
Total for Check 298768
$2120.00
298769 11/07/2013
100-2003.015
INTERNAL REVENUE SERVICE 'PP#22,2013
GENERAL FUND
915560
$532.31
Total for Check 298769
$532.31
298770
11/07/2013
100-4531.004
INTERTEX GENERAL CONTRACTORS INC
SMD L-93 REFUND
-
GENERAL FUND
9131771
-�--
$1375.00
Total for Check 298770
$1375.00
298771
11/07/2013
12200-5161.001
IRON MOUNTAIN
VAULT&ADMIN FEE9/2013
TECHNOLOGY SERVICES
915043
$307.39
AL
Total for Check 298771
$307.39
298772
11/07/2013
12538-5161.013
JAMES MICKARTZ ARCHITECT
PHASE ONE DOC-CONDITI
LMD #1 ZONE 18 TOWN CTR
913442
$4860.00
11/07/2013
F2009357-5161.001
JAMES MICKARTZ ARCHITECT
ARC REPROGRAPHICS
NWHL LIBR TENANT IMPROVMT
915025
$358.28
11/07/2013
15203-5161.001 _
JAMES MICKARTZ ARCHITECT - 'FLOORING
RENOVATION
SSC SPORTS COMPLEX MAINTEN 1913475
$2970.00
Nov 5, 2013
18
8:36:05 AM
City of Santa Clarita
Check Register
Check Date 11/07/2013
-Check No I Check Date Account Vendor Description Department Description- Trans Amount -
No
298772 X11/07/2013 15109-5161.002 JAMES MICKARTZ ARCHITECT .FLOORING RENOVATION SPORTS COMPLEX 913474 $2970.00
_ Total for Check 298772 $11158.28
298773 11/07/2013 15100-5101.003 JAMIE L GARCIA FLIP CHART MARKERS RECREATION ADMIN 915229 $8.69
'- Total for Check 298773 $8.69
298774 11/07/2013 102-2010.052 JASON R LA RIVA REFUND PUMPKIN PURCHA TRUST ACCTS 915273 $60.00
_.¢','� Total for Check 298774 $60.00
298775 11/07/2013 14501-5161.001 IDS TANK TESTING & REPAIR INC. FLOAT KIT -MONITOR SYS CITY HALL MAINTENANCE 915530 $350.00
11/07/2013 14501-5161.001 IDS TANK TESTING & REPAIR INC. INCON PROBE CITY HALL MAINTENANCE 915531 $1685.00
11/07/201314501-5161.001 IDS TANK TESTING & REPAIR INC. MONITOR CERTIFICATION CITY HALL MAINTENANCE 915549 $715.00
Aa �
Total for Check 298775 $2750.00
298776 11/07/2013 13100-5191.001 JEFF HOGAN APA CONF 10/6-10/9 PLANNING SVC 915295 $23.07
Total for Check 298776 $23.07
298777 11/07/2013 100-2005.001 j JENNIFER REYNOLDS REC1 REFUND GENERAL FUND 916073 $10.00
Total for Check 298777 $10.00
298778 ,11/07/2013 15100-5191.004 j3ERRID M MCKENNA MILEAGE 9/2013 RECREATION ADMIN 915617 $144.70
Total for Check 298778 $144.70
298779 11/07/2013 14504-5191.006 JESSE B ALBRECQ BOOT ALLOWANCEI0/2013 STREET MAINTENANCE 915096 $43.65
AWL Total for Check 298779 $43.65
298780 11/07/2013 12592-5201.008 JIMMIE D. FOSTER GRADING GATE FIX-ELSMERE CYN OPEN SPACE PRESERVN DIST 915197 $525.00
- Total for Check 298780 $525.00
298781 11/07/2013 14500-5161.001 IMI STEEL INC. INSTALL STEEL BEAM GENERAL SRV ADMIN 915660 $2680.00
Total for Check 298781 $2680.00
298782 11/07/2013 16113-5191.001 JOHN ASCUAGA'S NUGGET HOTEL RESORT 11/23-26/13;1 CRILLY ,JUSTICE ASST GRANT 2011 915304 $337.10
Total for Check 298782 $337.10
298783 11/07/2013 15108-5161.002 JOHNSON DWAYNE A FLAGFOOTBALL 10/19,26 YOUTH SPORTS 915245 $160.00
Total for Check 298783 $160.00
298784 '11/07/2013 15104-5161.002 JOHNSON, ALIYAH PARTY HOST 10/12/13 AQUATICS 915367 $30.00
R . Total for Check 298784 $30.00
298785 11/07/2013 15108-5161.002 JONES, ANDREW W. FLAGFOOTBALL 10/26/13 YOUTH SPORTS 915246 $190.00
Total for Check 298785 $190.00
Nov 5, 2013 19 8:36:05 AM
City of Santa Clarita
Check Register
Check Date 11/07/2013
Check No I Check Date I Account Vendor
298786 11/07/2013 15108-5161.002 JOSEPH, AARON C
298787 X11/07/2013 11000-5191.001 KENNETH STRIPLIN JR
298788
11/07/2013
11000-5191.001
KENNETH STRIPLIN JR
No
298789
11/07/2013
15401-5161.002
KHAMVONGSA, MANAK
$270.00
Total for Check 298786
298790
11/07/2013
15106-5161.002
KORN, ALYSE
298791 11/07/2013 12553-5161.011 LA COUNTY
298792
11/07/2013 C2022357-5161.001 LA COUNTY
11/07/2013 12579-5161.001 LA COUNTY
11/07/2013 B3003357-5161.001 LA COUNTY
298793 11/07/2013 15408-5161.002
298794 i11/07/2013 12051-5161.001
298795 11/07/2013 16101-5161.001
11/07/2013 16000-5161.050
11/07/2013 16000-5161.053
11/07/2013 16000-5161.050
11/07/2013 102-2010.053
11/07/2013 102-2010.053
11/07/2013 102-2010.053
11/07/2013 102-2010.053
11/07/2013 102-2010.053
Nov 5, 2013
LA COUNTY FIRE DEPARTMENT
LA COUNTY ISD
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFFS DEPARTMENT
LA COUNTY SHERIFFS DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
Description
Department Description
I Trans
Amount
No
FLAGFOOTBALL 10/16-22
YOUTH SPORTS
915247
$270.00
Total for Check 298786
$270.00
ICMA CONF9/21-9/25/13
CMO ADMIN
915223
$38.87
Total for Check 298787
$38.87
LCC CONE 9/17-20/13
CMO ADMIN
916469
$15.63
a
Total for Check 298788
$15.63
MISICAL PERFORM 11/17
ART PROGRAMS
915374
$100.00
_w_
Total for Check 298789
$100.00
1SUZUKI MUSIC10/5-11/5
CONTRACT CLASSES
915384
$240.00
Total for Check 298790
$240.00
MONTE VISTA
LMD DIST #1 VALENCIA H/S
913671
$39.81
Total: rte. heck 298791
$39.81
IAP SERV 8/15/2013
STH ST & NH TRAFFIC CIRCL
913448
$1273.96
FY13/14 INSPECTION
DBAA #19
915101
$287.59
SAND CYN GATEWAY 9/13
SAND CYN SR14 BEAU -DESIGN
915301
$35.62
Total for Check 298792
$1597.17
SENSES -FIRE OFFICER
STREET ART FESTIVAL
915369
$552.48
Total for Check 298793
$55
MAINTENANCE 9/2013
PUBLIC LIBRARY FAC MAINTE
915035
$908.97
Total for Check 298794
STAKEOUT -9/25/13
OFFC TRAFFIC SAFETY
911833
$2654.90
CC TEAM REP 9/25-9/29
SHERIFF
915639
$4965.52
PARTY RESPONSE 9/2013
SHERIFF
915640
$2842.28
CITATION PROCESS 9/13
SHERIFF
915641
$3920.00
NEW LINE PROD 9/12/13
TRUST ACCTS
915021
$3798.80
FTP PROD 9/19/13
TRUST ACCTS
915023
$3464.52
NCIS CBS- 9/18/13
TRUST ACCTS
915180
$1006.53
SONS OF ANARC 9/16/13
TRUST ACCTS
915181
$1961.42
NEW REMOTE PROD 9/13
TRUST ACCTS
915182
$288.66
Total for Check 298795
$24902
20
8:36:05 AM
Check No I Check Date I Account
298796 111/07/2013 16100-5161.001
11/07/2013 16000-5151.002
11/07/2013 16000-5161.050
11/07/2013 16001-5161.001
298797 111/07/2013 15108-5161.002
298798 111/07/2013 14600-5161.001
298799 11/07/2013 15401-5161.002
298800 ,11/07/2013 15106-5161.002
298801 11/07/2013 100-2005.001
298802 111/07/2013 F2007309-5161.001
298803 11/07/2013 100-2010.002
298804 11/07/2013 15401-5161.002
298805 11/07/2013 15108-5161.002
~298806 11/07/2013 12551-5161.010
11/07/2013 12551-5141.001
11/07/2013 12551-5141.001
11/07/2013 12508-5141.001
,11/07/2013 12508-5141.001
11/07/2013 12508-5141.001
11/07/2013 12508-5161.010
City of Santa Clarita
Check Register
Check Date 11/07/2013
Vendor
Nov 5, 2013 21 8:36:05 AM
No
LA COUNTY SHERIFF'S DEPARTMENT
'LAW ENFORCEMT 9/13
CITIZEN OPTION PS (COPS)
915609
$31994.04
LA COUNTY SHERIFF'S DEPARTMENT
LIABILITY INS 9/13
SHERIFF
915608
$59219.03
LA COUNTY SHERIFF'S DEPARTMENT
LAW ENFORCEMT 9/13
SHERIFF
9156371
$1517645.04
LA COUNTY SHERIFF'S DEPARTMENT
LAW ENFORCEMT 9/13 SHERIFF -TRANSIT
915638.
$20828.51
Total for Check 298796
$1629686.62
LAMOUREAX, TED
FLAGFOOTBALL 10/19,26
YOUTH SPORTS j915248
$140.00
Total for Check 298-.: _
$140.00
LARRY WALKER ASSOCIATES, INC.
PERSONNEL-P/E 9/30/13
6TORMWATER ADMIN
1913456
$26623.53
Total for Check 298798
$26623.53
LEON, VICTOR
FINE CRAFT SHOW 11/17
ART PROGRAMS
915370
$100.00
Total for Check 298799
$100.00
LITT, BRENDA SANDRA
JEWELRY 9/10-10/15/13
CONTRACT CLASSES
915387
$504.00
Total for Check 298800
$504.00
LORI TREJO
REC1 REFUNDGENERAL
FUND
916075
$111.00
' Total for Check 298801
$111.00
LPA INC
9/2013
NEWHALL LIBRARY PROJECT
915230
$1992.50
- - -'
Total for Check 298802
$1992.50
LSS COMMUNITY CARE
PARKS & REC REFUND
GENERAL FUND
916633
$250.00
Total for Check 298803
$250.00
LT MUSTARDSEED DESIGN
CLEAN -MEDIAN ART PIEC
ART PROGRAMS
915375
$150.00
Total for Check 298804
$150.00
MADISON, PHILLIP DAVID
FLAGFOOTBALL 10/26/13
YOUTH SPORTS 915249
$75.00
-
Total for Check 29
_- -#7.
MARINA LANDSCAPE, INC.
9/2013
LMD DIST #1 NEWHALL
913679
$2513.28
MARINA LANDSCAPE, INC.
IRRIGATION REPAIR
LMD DIST #1 NEWHALL
913680
$37.50
MARINA LANDSCAPE, INC.
INSTALL TREE/PLANTS
LMD DIST #1 NEWHALL
913681
$173.00
MARINA LANDSCAPE, INC.
INSTALL PLANTS
LMD DIST#1 ZONE T8 SUMMIT
913682
$1282.50
MARINA LANDSCAPE, INC.
FERTILIZER
LMD DIST#1 ZONE T8 SUMMIT
913683
$460.00
MARINA LANDSCAPE, INC.
REMOVE/INSTALL ACACIA
LMD DIST#1 ZONE T8 SUMMIT
913684
$702.00
MARINA LANDSCAPE, INC.
9/2013
LMD DIST#1 ZONE TS SUMMIT
915471
$15016.00
Nov 5, 2013 21 8:36:05 AM
City of Santa Clarita
Check Register
Check Date 11/07/2013
k No
Check Date
Account
Vendor
Description
Department DescriptionTrans
No
Amount
=
Total for Check 298806
$20184.28
298807
11/07/2013
C2022357-5161.001
MARSHALL LA PLANTE PHOTOGRAPHY
AERIAL PHOTO 10/3/13
STH ST & NH TRAFFIC CIRCL
911823
$272.50
11/07/2013
T1012700-5161.001
MARSHALL LA PLANTE PHOTOGRAPHY
AERIAL PHOTO 10/3/13
MCBEAN PARK & RIDE
911822
$272.50
11/07/2013
S1037303-5161.001
MARSHALL LA PLANTE PHOTOGRAPHY
AERIAL PHOTO 10/3/13
MCBEAN PKWY WID OVR RIVER
911824
$272.50
11/07/2013
63003357-5161.001
MARSHALL LA. PLANTE PHOTOGRAPHY
AERIAL PHOTO 10/3/13
SAND CYN SR14 BEAU -DESIGN
911825
$327.00
-
:_
_
-
Total for Check 298807
$1144.50
298808
11/07/2013
15106-5161.002
MARTIN, RANDY
ACUPRESSURE 10/13/13
CONTRACT CLASSES
915386
$105.00
Total for Check 298808
$105.00
298809
11/07/2013
15408-5161.002
MARTINEZ, VICTOR
DI -FILM SLAM 9/5/13
STREET ART FESTIVAL
915376
$100.00
'MIR
Total for Check 298809
$100.00
298810
11/07/2013
15108-5161.002
MAVRAKIS, DEAN
VOLLEYBALL 10/19/13
YOUTH SPORTS
915250
$75.00
Total for Check 298810
$75.00
298811
11/07/2013
80013357-5161.001
MAXWELL LANDSCAPE ARCHITECTURE
SURVEY CLARK PROPERTY
2008-1 MIR MEDIANS DESIGN
913678
$1380.00
-.,
Total for Check 298811
$1380.00
298812
11/07/2013
15108-5161.002
MCCAFFERTY-HELLY, MICHELLE
PEEWEE KICKERS 10/17
YOUTH SPORTS
915389
$554.40
Total for Check 298812
$554.40
298813
11/07/2013
15108-5161.002
MCKIERNAN, MADISON
VOLLEYBALL10/19,10/26
YOUTH SPORTS
915251
$80.00
Total for Check 29
$80.00
298814
11/07/2013
15108-5161.002
MCSWEENEY, JOHN BRIAN
FLAGFOOTBALL 10/14,19
YOUTH SPORTS
915252
$210.00
_
Total for Check $210.00
298815
11/07/2013
14603-5191.005
SO CAL REGIONAL RAIL AUTHORITY
MONTHLY PASSES10/2013
AIR QUALITY IMPROVEMENT
915284
$300.00
11/07/2013
100-2003.028
SO CAL REGIONAL RAIL AUTHORITY
MONTHLY PASSES10/2013
GENERAL FUND
'91 5283
$789.50
�1�s
Total for Check 298818
1089.50
298816
11/07/2013
10011200-5161.101
MEYERS, NAVE, RIBACK, SILVER & WILS
P/E 9/30/13
CITY ATTORNEY -GF
915092
$51.84
Total for Check 298816
$51.84
298817
11/07/2013
51038357-5161.001
MNS ENGINEERS INC
M HEREDIA 9/2013
2011-12 PASEO BRIDGE REPR
915028
$6773.60
11/07/2013
02022357-5161.001
MNS ENGINEERS INC
PERSONNEL 8/2013
5TH ST & NH TRAFFIC CIRCL
913447
$35826.25
11/07/2013!
51041357-5161.001
MNS ENGINEERS INC
M HEREDIA 9/2013
PASEO BRDG REPLC EL PASEO
915052
$5334.21
Total for Check 298817
$47934.
298818
11/07/2013
11500-5161.001
MOBILE ILLUMINATION, INC.
OTN HOLIDAY LIGHTS
COMMUNICATIONS
915670
$31920.00
Nov 5, 2013
22
8:36:05 AM
City of Santa Clarita
Check Register
Check Date 11/07/2013
Nov 5, 2013 23 8:36:05 AM
k Date
Account
Vendor
I Description
I Department Description
Trans
Amount
No
298818
11/07/2013
12551-5161.013
MOBILE ILLUMINATION, INC.
OTN HOLIDAY LIGHTS
LMD DIST #1 NEWHALL
915671
36080.00
Total for Check 298818
$38000.00
298819
11/07/2013
S1041357-5161.001 I MONICA HEREDIA
REFUND BANNER COST
PASEO BRDG REPLC EL PASEO
915095
$156.96
Total for Check 298819
$156.96
298820
11/07/2013
14504-5111.012
NATIONAL READY MIXED CONCRETE
27530 EVRON AVE
STREET MAINTENANCE
915535
$608.11
11/07/2013
14504-5111.012
NATIONAL READY MIXED CONCRETE
19662 NEWHOUSE ST
STREET MAINTENANCE
915536
$610.11
11/07/2013
14504-5111.012
NATIONAL READY MIXED CONCRETE
19632 CHADWAY ST
STREET MAINTENANCE
915537
$576.72
_
Tot al for Check 298820
$1794.94
298821
11/07/2013
12500-5131.006
NEWHALL COUNTY WATER DISTRICT
22704 9TH9/19-10/22
LMD ADMIN
916549
$53.64
11/07/2013
12551-5131.006
NEWHALL COUNTY WATER DISTRICT
23964NEWHALL9/18-10/2
LMD DIST #1 NEWHALL
916545
$33.69
11/07/2013
12551-5131.006
NEWHALL COUNTY WATER DISTRICT
23640NEWHALL9/18-10/2
LMD DIST #1 NEWHALL
916546
$36.99
11/07/2013
12551-5131.006
NEWHALL COUNTY WATER DISTRICT
EWHALL9/18-10/2
LMD DIST #1 NEWHALL
916547
$55.17
11/07/2013
12551-5131.006
NEWHALL COUNTY WATER DISTRICT
23401NEWHALL9/I8-10/2
LMD DIST #1 NEWHALL
916551
$55.17
11/07/2013
12551-5131.006NEWHALL
COUNTY WATER DISTRICT
22601LYONS9/19-10/22
LMD DIST #1 NEWHALL
1916553
$574.06
11/07/2013
12501-5131.006
NEWHALL COUNT' WATER DISTRICT
22601LYONS9/19-10/22
LMD DIST#1 ZONE TI WESTSI
1 916552
$127.97
11/07/2013
12051-5131.006
NEWHALL COUNTY WATER DISTRICT
22601LYONS9/19-10/22
PUBLIC LIBRARY FAC MAINTE
916548
$566.74
INS
-
Total for Check 298821
$1503.43
298822
11/07/2013
14500-5161.001
NEWHALL-VALENCIA LOCK & KEY
PRIMUS KEY -A DOWNS
GENERAL SRV ADMIN
915545
$57.23
11/07/2013
15112-5111.001
NEWHALL-VALENCIA LOCK&KEY
REPAIR LOCK&DRAWERS
PARKMOBILE
915366
$169.71
11/07/2013
15205-5111.005
NEWHALL-VALENCIA LOCK & KEY
DEADBOLT LATCH-DAN
PARKS FACILITY MAINTENANC
915065
$19.62
11/07/2013
14509-5161.001
NEWHALL-VALENCIA LOCK & KEY
CAM LOCKS- W ZUM13ADD
TRANSIT FACILITIES
915526
$65.07
.
Total for Check 298822
$311.63
298823
11/07/2013
14501-5161.001
NEXT LEVEL ELEVATOR INC
ELEVATOR MAINTENANCE
CITY HALL MAINTENANCE
915040
$238.00
11/07/2013
12401-5161.001
NEXT LEVEL ELEVATOR INC
ELEVATOR MAINTENANCE
TMF MAINTENANCE
915042
$75.00
Total for Check 298823
$313.00
298825
11/07/2013
C0026230-5161.001
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
05-06 ROADWAY SAFETY PRGM
913377
$58.77
11/07/2013
M0084233-5161.001
NENTEL COMMUNICATIONS
9/2/13-10/1/13
2011-12 OVERLAY & SLURRY
913380
$58.77
11/07/2013
M0098230-5161.001
NEXTEL COMMUNICATIONS_
9/2/13-10/1/13
2013-14 SIDEWALK REPAIR
913381
$58.77
11/07/2013
12000-5131.003
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
ADMINISTRATIVE SERV ADMIN
913394
$155.53
11/07/2013
153045131.003
NEXTEL COMMUNICATIONS.
9/2/13-10/1/13
ANTI GANG TASK FORCE
913432
$5.66
Nov 5, 2013 23 8:36:05 AM
11/07/2013 ' 151045131.003
.11/07/2013 15400-5131.003
11/07/2013 14100-5131.003
11/07/2013 14100-5131.003
NCA I tL LUMMUNILA I TUNS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
City of Santa Clarita
Check Register
Check Date 11/07/2013
11/07/2013
11301-5131.003
�NEXTELCOMMUNICATIONS
:9/2/13-10/1/13
11/07/2013'10000-5131.003
913411
NEXTEL COMMUNICATIONS
',9/2/13-10/1/13
11/07/2013
14501-5131.003
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
11/07/2013
11000-5131.003
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
11/07/2013
11500-5131.003
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
11/07/2013
15312-5131.003
NEXTEL COMMUNICATIONS',
9/2/13-10/1/13
11� /07/2013
13000-5131.003
NEXTEL COMMUNICATIONS
! 9/2/13-10/1/13
11/07/2013
13200-5131.003
NEXTEL COMMUNICATIONS
1 9/2/13-10/1/13
11/07/2013
13200-5131.003
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
11/07/2013113200-5131.003
913439
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
11/07/2013
15300-5131.003
NEXTELCOMMUNICATIONS
'.9/2/13-10/1/13
11/07/2013
15301-5131.003
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
11/07/2013
15308-5131.003
NEXTELCOMMUNICATIONS
19/2/13-10/1/13
11/07/2013
14001-5131.003
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
11/07/2013
15402-5131.003
NEXTEL COMMUNICATIONS
9/2/13-10/1113
11/07/2013
11303-5131.003
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
11/07/2013
14500-5131.003
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
11/07/2013
15307-5131.003
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
11/07/2013
53028301-5161.001
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
11/07/2013
51003260-5161.001
NEXTEL COMMUNICATIONS',
9/2/13-10/1/13
11/07/2013
12500-5131.003
NEXTEL COMMUNICATIONS
i, 9/2/13-10/1/13
11/07/2013
12003-5131.003
NEXTEL COMMUNICATIONS
'9/2/13-10/1/13
11/07/2013
S1037303-5161.001
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
11/07/2013
B4006357-5161.001
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
11/07/2013
F2007309-5161.001
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
9/2/13-10/1/13
11/07/2013 15200-5131.003 1 NEXTEL COMMUNICATIONS
AyuA I 1�
715Yza
ARTS @ EVENTS
913438
B&S ADMIN
913411
B&S ADMIN
913412
BUSINESS DEV/RETENTION
913390
CITY COUNCIL
913388
CITY HALL MAINTENANCE
913416
CMO ADMIN
913389
COMMUNICATIONS
913393
COMMUNITY CENTER
913437
COMMUNITY DEVEL
913403
COMMUNITY PRESERVE ADMIN
913405
COMMUNITY PRESERVE ADMIN
913406
COMMUNITY PRESERVE ADMIN
913407
COMMUNITY SERVICES ADMIN
� 913430
CROSSING GUARDS
913431
EMERGENCY MANAGEMENT
913434
ENGINEERING
913410
EVENTS
913439
FILM
913392
GENERAL SRV ADMIN
913414
GRAFFITI REMOVAL
913433'
GVR BRIDGE WIDEN/SR-14
913384.
I-5 MAGIC MTN INTERCH PH2
913382
LMD ADMIN
913402
MAIL SERVICES
913396
MCBEAN PKWY WID OVR RIVER
1913383
MJ MED LNDSCP IMP SOL
913376
NEWHALL LIBRARY PROJECT
913379
PARKS ADMIN
:913,429
$63.63
$51.24
$124.10
$120.75
$198.14
$127.21
$63.27
$183.23
$3.40
$4.94
$39.73
t161.Q7
a 11.1.J
$58.89
$79.55
$25.991
$587 $58.77
$411.53
$11.84
$61.00
$58.77
$235.08
$737.32
Nov 5, 2013 24 8:36:05 AM
No I Check Date. I Account
Vendor
City of Santa Clarita
Check Register
Check Date 11/07/2013
298825
11/07/2013
15500-5131.003
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
'PARKS PLAN & OPEN SP ADMI
913440 $293.851
11/07/2013
13100-5131.003
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
PLANNING SVC
913404
$117.54
11/07/2013
15000-5131.003
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
PRCS ADMIN
913425
$58.77
11/07/2013,14000-5131.003
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
PUBLIC WORKS ADMIN
913409
$58.77
11/07/2013
12002-5131.003
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
PURCHASING
913395
$60.84
11/07/2013
15100-5131.003
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
RECREATION ADMIN
913426
$314.26
11/07/2013
15100-5131.003
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
RECREATION ADMIN
913427
$5.75
11/07/2013
13404-5131.003
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
RORF-RDA ADMIN
913408
$58.77
11/07/2013.
62014357-5161.001
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
RR AVE BEAU -VP TO 14TH ST
913375
$58.77
11/07/2013
T2003302-5161.001
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
SF ROAD PEDESTRIAN FACILI
913385
$58.77
11/07/2013
16000-5131.003
NEXTEL COMMUNICATIONS
9/2113-10/1/13
SHERIFF
913374
$41.00
11/07/2013
14601-5131.003
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
SOLID WASTE
913424
$2.48
11/07/2013
14600-5131.003
NEXTELCOMMUNICATIONS
9/2/13-10/1/13
STORMWATER ADMIN
913423
$196.75
11/07/2013
14504-5131.003
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
STREET MAINTENANCE
913419
$471.08
11/07/2013
14504-5131.003
NEXTELCOMMUNICATIONS
9/2/13-10/1/13
STREET MAINTENANCE
913420
$155.53
11/07/2013
12201-5111.005
NEXTEL COMMUNICATIONS
EQUIPMT9/2-10/1/13
TELECOMMUNICATIONS
913397
$257.44
11/07/2013
12201-5131.003
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
TELECOMMUNICATIONS
913398
$444.16
11/07/2013
12201-5131.003
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
TELECOMMUNICATIONS
913399
$152.26
11/07/2013
11302-5131.003
NEXTELCOMMUNICATIONS
19/2/13-1011/13
TOURISM
913391
$58.77
11/07/2013
14402-5131.003
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
TRAFFIC SIGNAL MAINTENANC
913413
($2.53)
11/07/2013
12400-5131.003
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
TRANSIT
913400
$123.25.
1 11/07/2013
12400-5131.003
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
TRANSIT
913401
$125.79
11/07/2013
14507-5131.003
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
URBAN FORESTRY
913421
$136.93
11/07/2013
14507-5131.003
I NEXTEL COMMUNICATIONS
9/2/13-10/1/13
URBAN FORESTRY
913422
$92.31
11/07/2013
F1020723-5161.001
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
VALENCIA LIBRARY PARKING
1913378
$58.77
11/07/2013
14503-5131.003
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
VEHICLE MAINTENANCE
913418
$63.18
11/07/2013
15311-5131.003
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
VOLUNTEERS PROGRAM
913436
$8.03
11/07/2013
15309-5131.003
NEXTEL COMMUNICATIONS
9/2/13-10/1/13
YOUTH & FAMILY
913435
$3.28
Total for Check 298825
$8096.28
298826 11/07/2013
12538-5141.001
OAKRIDGE LANDSCAPE INC
--
PLANT SHRUBS
LMD #1 ZONE 18 TOWN CTR
913685
$168.00
Nov 5, 2013 25 8:36:05 AM
City of Santa Clarita
Check Register
Check Date 11/07/2013
rfreck No
I Check Date
( Account
Vendor
I
'" r{, _
Trans
No
Amount
298826 11/07/2013
12538-5141.001
OAKRIDGE LANDSCAPE INC
TRASH BAGS
LMD #1 ZONE 18 TOWN CTR
913686
$49.60
11/07/2013
12538-5141.001
OAKRIDGE LANDSCAPE INC
PLANT SHRUBS
LMD #1 ZONE 18 TOWN CTR
913687
$131.25
11/07/2013
12538-5141.001
OAKRIDGE LANDSCAPE INC
MOVE VALVE AT VAL LIB
LMD #1 ZONE 18 TOWN CTR
913688
$514.00
11/07/2013
12538-5141.001
OAKRIDGE LANDSCAPE INC
PLANT SHRUBS
LMD #1 ZONE 18 TOWN CTR
913689
$240.00
11/07/2013
12538-5141.001
OAKRIDGE LANDSCAPE INC
PLANT SHRUBS
LMD #1 ZONE 18 TOWN CTR
913690
$340.20
11/07/2013
12538-5141.001
OAKRIDGE LANDSCAPE INC
PLANT SHRUBS
LMD #1 ZONE 18 TOWN CTR
915473
$2056.90
.11/07/2013
12561-5141.001.
OAKRIDGE .LANDSCAPE INC
28552 ROCK CANYON DR
LMD DIST #1 CANYON HGHTS
913700
$321.00
11/07/2013
12560-5141.001
OAKRIDGE LANDSCAPE INC
28715 HOWARD MARIE CT
LMD DIST #1 SHADOW HILLS
913676
$642.00
11/07/2013
12542-5141.001
OAKRIDGE LANDSCAPE INC
SAUGUS MONUMENT IRRIG
LMD DIST #1 TI AD VALOREM
914996
$1913.85
11/07/2013
12542-5141.001
OAKRIDGE LANDSCAPE INC
SAUGUS MONUMENT VALV
LMD DIST #1 TI AD VALOREM
914997
$1989.50
11/07/2013
12542-5141.001�OAKRIDGE
LANDSCAPE INC
(PLANT LAVENDER/DALEA
LMD DIST #1 T1 AD VALOREM
914998
$1890.00
11/07/2013
12542-5141.001
OAKRIDGE LANDSCAPE INC
INSTALL LIGUSTRUM
LMD DIST #1 T1 AD VALOREM
915472
$2633.00
11/07/2013
12553-5141.001
OAKRIDGE LANDSCAPE INC
INSTALL WEATHER CTRL
LMD DIST #1 VALENCIA H/S
914999
$611.00
11/07/2013
12533-5141.001
OAKRIDGE LANDSCAPE INC
REPAIR MAIN LINE
LMD DIST#1 ZONE 15 RIVER
914995
$394.00
Total for Check 298826
�1 -
298827 11/07/2013
C2022357-5161.001
OFFICE DEPOT
COLOR INK
5TH ST & NH TRAFFIC CIRCL
911784
$202.51
11/07/2013
14100-5101.003
OFFICE DEPOT
PLANNER,POST-ITS
B&S ADMIN
911785
$46.28
11/07/2013
14100-5101.003
OFFICE DEPOT
PENS,PACKING TAPE
B&S ADMIN
911816
$78.49
11/07/2013
14100-5101.003
OFFICE DEPOT
FILE PMOCKETS
B&S ADMIN
911817
$31.16
11/07/2013
14100-5101.003
OFFICE DEPOT
MARKERS
B&S ADMIN
915219
$6.52
11/07/2013
14200-5101.003
OFFICE DEPOT
CORRECTAPE,FLAGS
CIP ADMIN
911783
$17.65
11/07/2013
14200-5101.003 ,OFFICE
DEPOT
FOLDERS,EXPAND FILES
CIP ADMIN 1915220
$191.49
11/07/2013
15-300-5101.003
OFFICE DEPOT
POST -TT NOTES
COMMUNITY SERVICES ADMINN 19-15402
$3.80
11/07/2013
15300-5101.003
OFFICE DEPOT
FIKE BOX, INDEX CARDS
COMMUNITY SERVICES ADMIN
915403
11/07/2013
15300-5101.003
OFFICE DEPOT
BINDERS, DIVIDERS
COMMUNITY SERVICES ADMIN _ _
915404
$$23.944
11/07/2013
15300-5101.003
OFFICE DEPOT
PENCIL HOLDER,FLAGS
COMMUNITY SERVICES ADMIN
91540
11/07/2013
15300-5101.003
OFFICE DEPOT
LEAD
COMMUNITY SERVICES ADMIN
915406
$4.61
11/07/2013
15300-5101.003
OFFICE DEPOT
PLATES
COMMUNITY SERVICES ADMIN
915407
$12.52
11/07/2013
14300-5101.003
OFFICE DEPOT
MARKERS
DEVELOPMENT SRV ADMIN
911786
$17.46
11/07/2013 114300-5101.003
I
OFFICE DEPOT
MARKERS
DEVELOPMENT SRV ADMIN
911788
$16.61
Nov 5, 2013 26 8:36:05 AM
City of Santa Clarita
Check Register
Check Date 11/07/2013
298827
11/07/2013 14300-5101.003
OFFICE DEPOT
FILE POCKETS
911790
11/07/2013
14001-5101.003
OFFICE DEPOT
EXTN. CORD
'PARKS FACILITY MAINTENANC
11/07/2013
15202-5101.003
OFFICE DEPOT
REINF FOLDER,DIVIDERS
$32.67
11/07/2013
15205-5101.003
OFFICE DEPOT
REINF FOLDER,DMDERS
915225
11/07/2013
15500-5101.003
OFFICE DEPOT
USB DRIVE
RECREATION ADMIN
11/07/2013
15000-5101.003
OFFICE DEPOT
POST -IT FLAG,FILES
$303.26
11/07/2013
15100-5101.003
OFFICE DEPOT
BATTERIES,POST-ITS
11/07/2013
15100-5101.003
OFFICE DEPOT
FOLDERS,PENS
jPURCHASING
11/07/2013
15100-5101.003
OFFICE DEPOT
POST -IT NOTES
$2176.45
11/07/2013
15100-5101.003
OFFICE DEPOT
LAM POUCHES,PLANNER
11/07/2013
14600-5101.003
OFFICE DEPOT
LAMINATING POUCHES
Total for Check 298829
$46.33
CONTRACT CLASSES
298828
11/07/2013
12002-5101.003
PAL
TONER CARTRIDGE
CONTRACT CLASSES
11/07/2013
12002-5101.003
_OFFICE
'OFFICE PALSTONER
CARTRIDGE
$216.00
11/07/2013
12200-5111.005
OFFICE PAL
TONER CARTRIDGES
913183
11/07/2013
12200-5111.005
OFFICE PAL
TONER CARTRIDGES
TRAFFIC SIGNAL MAINTENANC
MLu6
$28.18
Total for Check 298832
$2144.84
GENERAL FUND
916077
$50.00
Total for Check 298833
298829
11/07/2013
14600-5191.004
OLIVER G W CRAMER
MILEAGE 10/2013
298830
11/07/2013
15106-5161.002
ORLAND, ARLEEN
MICROSOFT 10/7-10/23
298831
'11/07/2013
15106-5161.0=ORR,
THERAPY 9/28-10/19/13
8832
11/07/2013
�14501-51K.001
PACIFIC UTILITY AUDIT INC
23920VALENCIA-7/18/13
11/07/2013
12600-5131.001
PACIFIC UTILITY AUDIT INC
DAVID MARCH PARK
11/07/2013
12563-5131.001
PACIFIC UTILITY AUDIT INC
COPPERHILL PARK
OPM
11/07/2013
W-
14402-5131.001
PACIFIC UTILITY AUDIT INC
25896MCBEAN 4/10-6/10
298833
11/07/2013
100-2005.001
PATTY DOLAN
RECI REFUND
DEVELOPMENT SRV ADMIN
911789
$50.77
ENGINEERING
911790
$6.64
FACILITIES MAINTENANCE
911830
$21.49
'PARKS FACILITY MAINTENANC
911829
$10.19
PARKS PLAN & OPEN SP ADMI
911814
$32.67
PRCS ADMIN
911815
$28.98
RECREATION ADMIN
915225
$89.28
RECREATION ADMIN
915226
$48.11
RECREATION ADMIN
915227
$9.25
RECREATION ADMIN
915228
$303.26
STORMWATER ADMIN
911787$11.90
Total for Check 298827
$134 -
PURCHASING
915059
$232.00
jPURCHASING
915656
$438.75
+TECHNOLOGY SERVICES
913453
$2176.45
TECHNOLOGY SERVICES
915032
$1467.80
Total for Check 298828
$4315.00
STORMWATER ADMIN
915610
$46.33
Total for Check 298829
$46.33
CONTRACT CLASSES
915392
$364.00
Total for Check 298830
$364.00
CONTRACT CLASSES
915396
$216.00
Total for Check 298831
$216.00
CITY HALL MAINTENANCE
915557
$1731,44
HYBRID PARKS MAINT-GF
913183
$297,13
LM DIST #1 HASKELL RNCH
913185
$88.09
TRAFFIC SIGNAL MAINTENANC
911811
$28.18
Total for Check 298832
$2144.84
GENERAL FUND
916077
$50.00
Total for Check 298833
$50.00
Nov 5, 2013 27 8:36:05 AM
City of Santa Clarita
Check Register
Check Date 11/07/2013
Check No
I Check Date
Account
Vendor
Description
Department Description
Trans
Amount
STREET MAINTENANCE
915554
$201.60
Total for Check
298835
No
$201.60
298834 11/07/2013 100-2010.002 PATTY DOLAN
298835
_ 3
298836
R
298837
298838
298839
98840
298841
298842
11/07/2013 14504-5191.006 PEDRO M ARREOLA
w-
11/07/2013 15312-5161.002 PETERSON PRINTING & GRAPHICS
11/07/2013. T3016301-5161.001 PINNACLE LAND SURVEYING INC
11/07/2013 12520-5141.001 PORTA-STOR
11/07/2013 16003-5161.001 POSITIVELY WAITING!
11/07/2013 15312-5111.001
11/07/2013 15312-5111.001
11/07/2013 100-4531.004
11/07/2013 11400-5161.002
298843 11/07/2013 15200-5191.006
11/07/2013 15200-5191.006
11/07/2013 15200-5191.006
298844 11/07/2013 12100-5101.003
298845 11/07/2013 15108-5161.002
.298846 11/07/2013115100-5111.001
298847 11/07/2013 15108-5161.002
PRINT RUNNER
PRINT RUNNER
REC1 REFUND
REIMBURSEMENT -JEANS
HALLOWEEN FLYERS
FIELD SURVEYING9/2013
9/19/13-10/18/13
MESSAGE -10/3 &10/5/13
WINTER CHILL FYLER
LEAP FLYER
PROPERTY DEVELOPMENT CENTERS, LLC. SMD L-93 REFUND -VONS
PROVIDENCE MEDICAL INSTITUTE
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
PTM DOCUMENT SYSTEMS
QUINN, SEAN
R & R AWARDS AND GIFTS
?mss,
PRE -EMP PHYSICAL 9/13
'SHIRTS/PANTS/SHORTS
SHIRTS,PANTS,SHORTS
SHIRTS/PANTS/SHORTS
i
1099 FORMS/ENVELOPES
FLAGFOOTBALL 10/19,26
NAME BADGE
RANJBAR-SHIRAZ, AMIR H j FLAGFOOTBALL 10/19,26
GENERAL FUND
916076
$35.00
Total for Check
298834
$35.00
STREET MAINTENANCE
915554
$201.60
Total for Check
298835
$201.60
COMMUNITY CENTER
911813
$94.83
Total for Check
298836
$94.83
VIA PRINC SIDEWALK
IMPROV
915221
$720.00
Total for Check
298837400
$720.00
LMD DIST#1 ZONE T46
NBRID
914991
$8500
Total for Check
298838
$85:
VIDA
915168
$400.00
Total for Check
298839
_-:-
COMMUNITY CENTER
916488 ,
$778.19
COMMUNITY CENTER
916489
$946.64
Total for Check
298840
$1724.83
GENERAL FUND
915104
$1375.00
Total for Check
298841
$1375.00
HUMAN RESOURCES
915031
$130.00
Total for Check
298842
$130.00
PARKS ADMIN
913463
$11.74
PARKS ADMIN
913464
$150.13
PARKS ADMIN
915051
$130.76
Total for Check
298843
$292.63
FINANCE ADMIN
911768
$264.29
Total for Check
298844
$264.29
YOUTH SPORTS
915253
$180.00
Total for Check
298845
$180.00
RECREATION ADMIN
915224
$11.45
Total for Check
298846
$11.45.
YOUTH SPORTS 915254 $135.00
Nov 5, 2013 28 8:36:05 AM
City of Santa Clarita
Check Register
Check Date 11/07/2013
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
REPIPE 1
REFUND
PERMIT FEES
11/07/2013
100.4521.005
No
REPIPE 1
298848 11/07/2013
100-4111.002
100-2010.002
REPIPE 1
REFUND
PERMIT FEES
11/07/2013
100-4111.006
REPIPE 1
REFUND
PERMIT FEES
11/07/2013
100.4521.005
13337-5161.001
REPIPE 1
REFUND
PERMIT FEES
11/07/2013
100-4111.001
_
REPIPE 1
REFUND
PERMIT FEES
11/07/2013
102-2010.048
12002-5161.001
REPIPE 1
REFUND
PERMIT FEES
298849 11/07/2013 P4012601-5161.001 RIM DESIGN GROUP
298850 11/07/2013 14503-5101.001 RON TURLEY ASSOCIATES INC.
298851 11/07/2013 15205-5111.005 ROYAL PAPER CORPORATION
298852 11/07/2013 P2009358-5161.001 RRM DESIGN GROUP
298853 11/07/2013 15205-5111.005 RVP PRECISION METAL FABRICATORS INC
P/E 7/31/13
SOFTWARE UPDATES
JANITORIAL SUPPLIES
Total for Check 298847
GENERAL FUND 915192
GENERAL FUND 915193
GENERAL FUND 915194
GENERAL FUND 915195
TRUST ACCTS 915196
Total for Check 298646
CP SPORTSFIELD OPTION I 916501
Total for Check 298849
VEHICLE MAINTENANCE 915411
Total for Check 298850
PARKS FACILITY MAINTENANC 915632
Total for Check 298851
RIVENDALE PK MASTER RIVENDALE OPEN SPC MTR PL 915623
Total for Check 298852
SOAP DISPENSERS COVER PARKS FACILITY MAINTENANC 915079
Total for Check 298853
298854
11/07/2013
100-2010.002
SAMUEL DIXON
FAMILY HEALTH CEN
PARKS & REC REFUNI
298855
.11/07/2013.13334-5161.001
SANTA CLARITA
COMMUNITY DEVELOPMENT
CDBG GRANT 9/2013
11/07/2013
13337-5161.001
SANTA CLARITA
COMMUNITY DEVELOPMENT
CDBG GRANT 9/2013
_.L W L.
_
298856
11/07/2013
12002-5161.001
SANTA CLARITA
CONCESSIONS
COFFEE,CREAMER,CU
11/07/2013
12002-5161.001
SANTA CLARITA
CONCESSIONS
COFFEE,CREAMER,CU
�.
298857
11/07/2013
15108-5161.002
SAYIM, RUYA
VOLLEYBALLIO/16-1C
298858
11/07/2013
15406-5111.001
SCV CENTER FOR PHOTOGRAPHY
VETERAN'S DAY
1 298859
GENERAL FUND 916632
7BRID- Total for Check 298854
BRIDGE TO HOME 915055
GE TO HOME - HOMELESS 915056
Total for Check 298855
3 PURCHASING 915045
3 PURCHASING 1915046
Total for Check 298856 �—
16 YOUTH SPORTS 915255
Total for Check 298857
NEWHALL EVENTS 915378
Total for Check 298858
11/07/2013'13314-5161.001 1SCV COMMITTEE ON AGING ICDBG-8/8/13-8/31/13 SENIOR CENTER 913,166
$135.00
$64.00
$19.20
$3.20
$13.60
$0.80
$100.80
$15342.84
$15342.84
$546.21
$546.21
$683.43
$683.43
$2531.09
$2531.09
$706.32
$706.32
$1500.00
$1500.00
$2865.05
$911.32
$3776.37
$426.12
$406.67
$832.79
$80.00
$80.00
$200.00
$200.00
$986.00 j
Nov 5, 2013 29 8:36:05 AM
298859
298860
298861
298862
298863
298864
298865
298866
City of Santa Clarita
Check Register
Check Date 11/07/2013
11/07/2013 13314-5161.001 SCV COMMITTEE ON AGING
11/07/2013183003357-5161.001 I SCV RUBBER STAMP MFG. CO.
11/07/2013 12002-5101.003 SHAYNE ENTERPRISES INC.,VALUE PAPER
11/07/2013 15304-5161.002 SIGNAL
11/07/2013 11301-5161.002 1 SIGNAL
100-2005.001
14504-5191.006
154045161.002
15408-5161.002
298869 11/07/2013 14511-5131.001
11/07/2013 14501-5131.001
11/07/2013 12578-5131.001
11/07/2013 12579-5131.001
11/07/2013 12577-5131.001
11/07/2013 14500-5131.001
11/07/2013 12544-5131.001
11/07/2013 12540-5131.001
11/07/2013 12541-5131.001
11/07/2013 12541-5131.001
11/07/2013 12541-5131.001
11/07/2013 12541-5131.001
SILVIA SANCHEZ
1,11LIV�
SINCLAIR ANDREA
EWc..-. - -- -.
SOS ENTERTAINMENT, LLC
SOS ENTERTAINMENT, LLC
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
CDBG GRANT 9/2013
Department Description Trans
No
SENIOR CENTER 915654
Total for Check 298859
CIP-RECVD DATE STAMP
SAND CYN SR14 BEAU -DESIGN
911828
--
Total for Check 298860
$260.00
RECYCLED COPY PAPER
PURCHASING
915057
IRV—
Total for Check 298861
$2123.00
DISPLAY -J GUIZAR
ANTI GANG TASK FORCE
�, 913467
CCCC MAINTENANCE
915712
$371.97
SCV BUS JOURNAL AD
BUSINESS DEV/RETENTION
915261
REC1 REFUND
REIMBURSE JEAN PURCH
VOLLEYBALL10/18-10/26
MARATHON 11/3/13
STAGES,TH EATRE-SEN SES
VARIOUS 9/24-10/24/13
23920VALENC8/16-10/17
27807BAKERT9/20-10/22
27601CYNVIEW9/20-10/2
18657NATHAN9/20-10/22
25663STANFOR9/11-10/9
VARIOUS 9/25-10/25/13
VARIOUS 9/25-10/25/13
VARIOUS 9/13-10/15
22649 ROGUES 9/17-10/u
VARIOUS 9/18-10/22/13
VARIOUS 9/23-10/23/13
Total for Check 29
GENERAL FUND 916072
3
_, Total for Check 29886
'STREET MAINTENANCE 915172
Total for Check 298864
Amount
$4146.00
$5132.00
$52.66
$52.66
$8240.40
$8240.40
$150.00
$1200.00
$1350.00
$20.00
$20.00
$220.00
$220.00
YOUTH SPORTS
915256
$260.00
Total for Check 298865
$260.00
MARATHON
915379
$1995.00
STREET ART FESTIVAL
915655
$2123.00
Total for Check 298866
$4118.
CCCC MAINTENANCE
915712
$371.97
CITY HALL MAINTENANCE
916453
$22383.02,
DBAA #18
916474
$344.81
DBAA #19
9164801
$28.83
DBAA #6
.915694
$36.75
GENERAL SRV ADMIN
916452
$5070.63
GVR RESIDENTIAL
916487
$26.45
LMD #1 ZONE 20 GV RANCH
916486
$26.44
LMD #1 ZONE 2008-1 MAI ME
912855
$82.56
LMD #1 ZONE 2008-1 MAI ME
912874
$27.19
LMD #1 ZONE 2008-1 MAI ME
915700
$27.58
LMD #1 ZONE 2008-1 MAI ME
916468
$237.77
Nov 5, 2013 30 8:36:05 AM
298869
Date
11/07/2013 12S41-5131.001
11/07/2013 12541-5131.001
11/07/2013 12541-5131.001
11/07/2013 12559-5131.001
11/07/2013 12561-5131.001
11/07/2013 12557-5131.001
11/07/2013,12564-5131.001 SOUTHERN CALIFORNIA EDISON
11/07/2013 12558-5131.001 SOUTHERN CALIFORNIA EDISON
11/07/2013 12558-5131.001 SOUTHERN CALIFORNIA EDISON
11/07/2013 12554-5131.001 SOUTHERN CALIFORNIA EDISON
11/07/2013 12556-5131.001 SOUTHERN CALIFORNIA EDISON
11/07/2013 12563-5131.001 SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
11/07/2013
12563-5131.001
SOUTHERN CALIFORNIA EDISON
11/07/2013.12563-5131.001
25199VIAPRI9/27-10/29
SOUTHERN CALIFORNIA EDISON
11/07/2013
12562-5131.001
SOUTHERN CALIFORNIA EDISON
11/07/2013
12560-5131.001
SOUTHERN CALIFORNIA EDISON
11/07/2013
12542-5131.001
SOUTHERN CALIFORNIA EDISON
11/07/2013
12553-5131.001
SOUTHERN CALIFORNIA EDISON
11/07/2013
12533-5131.001
SOUTHERN CALIFORNIA EDISON
11/07/2013
12533-5131.001
SOUTHERN CALIFORNIA EDISON
.28306PARAGON9/19-10/2
LMD DIST #1 COPPERHILL 22
915689
11/07/2013
12535-5131.001
SOUTHERN CALIFORNIA EDISON
11/07/2013
12524-5131.000THERN
CALIFORNIA EDISON
11/07/2013
12511-5131.001
SOUTHERN CALIFORNIA EDISON
11/07/2013
12512-5131.001
SOUTHERN CALIFORNIA EDISON
11/07/2013
12513-5131.001
SOUTHERN CALIFORNIA EDISON
11/07/2013
12513-5131.001
SOUTHERN CALIFORNIA EDISON
11/07/2013
12515-5131.001
SOUTHERN CALIFORNIA EDISON
11/07/2013
12516-5131.001
SOUTHERN CALIFORNIA EDISON
11/07/2013
12521-5131.001
SOUTHERN CALIFORNIA EDISON
11/07/2013
15205-5131.001
SOUTHERN CALIFORNIA EDISON
City of Santa Clarita
Check Register
Check Date 11/07/2013
Description
Department Description
Trans
Amount
25199VIAPRI9/27-10/29
LMD #1 ZONE 2008-1 MAI ME
No
$28.14
VARIOUS 9/25-10/25/13
LMD #1 ZONE 2008-1 MAJ ME
916485
$26.44
25199VIAPRI9/27-10/29
LMD #1 ZONE 2008-1 MAI ME
916495
$28.14
VARIOUS 9/26-10/28/13
LMD #1 ZONE 2008-1 MAI ME
916496
$57.38
VARIOUS 9/18-10/18/13
LMD DIST #1 BQT CANYON
916483
$302.31
VARIOUS 8/30-10/25/13
LMD DIST #1 CANYON HGHTS
916494
$269.48
VARIOUS 9/26-10/28/13
LMD DIST #1 CANYON PARK
916492
$119.07
.28306PARAGON9/19-10/2
LMD DIST #1 COPPERHILL 22
915689
$28.94
VARIOUS 9/18-10/22/13
LMD DIST #1 EL DORADO VLG
915701
$27.58
VARIOUS 9/20-10/22/13
LMD DIST #1 EL DORADO VLG
916471
$440.97
VARIOUS 9/27-10/29/13
LMD DIST #1 FAIR OAKS PHI
916497
$317.86
17468HONEY9/27-10/29
LMD DIST #1 FAIR OAKS PRK
916470
$116.16
VARIOUS 9/18-10/18
LMD DIST #1 HASKELL RNCH
912865
$79.14
2138000PPER 9/18-10/18
LMD DIST #1 HASKELL RNCH
912870
$55.54
28310 JOYCE9/20-10/22LMD
DIST #1 HASKELL RNCH
915696
$96.97
VARIOUS 9/25-10/25/13
LMD DIST #1 MIRAMONTES
915717
$238.32
VARIOUS 9/18-10/18
LMD DIST #1 SHADOW HILLS
912861
$241.76
22036 COPPER 9/18-10/18
LMD DIST #1 TI AD VALOREM
912862
$25.82
VARIOUS 9/24-10/24/13
LMD DIST #1 VALENCIA H/S
916462
$511.86
VARIOUS 8/19-9/18
LMD DIST#1 ZONE 15 RIVER
912854
$133.72
VARIOUS 9/18-10/18/13
LMD DIST#1 ZONE 15 RIVER
915707
$132.75
25447 RAILRD 9/16-10/16 LMD DIST#1 ZONE 17 SN FER
19110VIAPRIN9/24-10/2 LMD DIST#1 ZONE 2 SIERRA
VARIOUS 9/17-10/17
VARIOUS 9/19-10/21/13
22815 BANYAN 9/16-10/16
22943.5 BANYAN 9/16-10/16
20341FANCH09/23-10/23
VARIOUS 9/27-10/29/13
VARIOUS 9/20-10/22/13
24180 NRR 9/16-10/16
LMD DIST#I ZONE T17 RAINB
LMD DIST#1 ZONE T23 MT VI
LMD DIST#1 ZONE T23A CONE)
LMD DIST#1 ZONE T23A COND
LMD DIST#1 ZONE T29 AMER
LMD DIST#1 ZONE T31 SHANG
LMD DIST#1 ZONE T47 NPARK
PARKS FACILITY MAINTENANC
Nov 5, 2013 31 8:36:05 AM
912859
$26.29
915720
$26.09
912863.
$77.76
916464
$1219.19
912868
$51.50
912869
$26.87
916472
$26.21
916465
$246.52
916467
$1750.08
19128571
$26.45 1
Nov 5, 2013 31 8:36:05 AM
Check No I Check Date I Account
296869 11/07/2013 15205-5131.001
11/07/2013 15205-5131.001
11/07/2013 15205-5131.001
.11/07/2013 15205-5131.001
11/07/2013 15205-5131.001
11/07/2013 15205-5131.001
11/07/2013 15205-5131.001
11/07/2013 15205-5131.001
11/07/2013 15205-5131.001
11/07/2013 12205-5131.001
11/07/2013 12205-5131.001
11/07/2013 12205-5131.001
11/07/2013 12051-5131.001
11/07/2013 12051-5131.001
11/07/2013 12593-5131.001
11/07/2013 12593-5131.001
11/07/2013 12593-5131.001
11/07/2013 12593-5131.001
11/07/2013 15203-5131.001
11/07/2013 15203-5131.001
11/07/2013 12401-5131.001
'11/07/2013 14402-5131.001
11/07/2013 14402-5131.001
11/07/2013 14402-5131.DD1
11/07/2013 14402-5131.001
11/07/2013 14402-5131.001
11/07/2013 14402-5131,001
11/07/2013 14402-5131,001
11/07/2013 14402-5131,001
11/07/2013 14402-5131,001
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
City of Santa Clarita
Check Register
Check Date 11/07/2013
26323 BOUQ 9/17-10/17
27150B000UE9/19-10/ 18
22444PAMPLI9/17-10/17
128920OAKSPRG9/25-10/2
27150 B000 U E 9/ 18-10/ 18
!22505 14TH 9/16-10/16
22505 14TH 8/16-9/17
22505 14TH 9/17-10/17
18601SOLCYN9/20-10/22
26798 GVR 9/19-10/21
26581 GVR 9/19-10/21
26800WHITES9/26-10/28
27000WHITES9/26-10/28
26330RUETHER9/19-10/2
20850CENTRE9/20-10/22
2825000NS-FELL10/15/13
27993 SECO 9/16-10/16
24429.5 MAIN 9/16-10/16
23400.5 NRR 9/13-10/15
22913 OAKRIDGE 9/9-10/8
28000 MCBEAN 9/13-10/15
24899.5 RAILRD 9/16-10/16
23101 VALENCIA9/17-10/17
21600.50OPPER 9/18-10/18
28600.5 DAVID 9/18-10/18
PARKS FACILITY MAINTENANC 912872
PARKS FACILITY MAINTENANC 912875
PARKS FACILITY MAINTENANC 915699
PARKS FACILITY MAINTENANC 915702
PARKS FACILITY MAINTENANC 916454
PARKS FACILITY MAINTENANC 916456
PARKS FACILITY MAINTENANC 916459
PARKS FACILITY MAINTENANC 916460
PARKS FACILITY MAINTENANC 916463
PUBLIC EDUC AND GOVT -PEG 912851
PUBLIC EDUC AND GOVT -PEG 912856
PUBLIC EDUC AND GOVT -PEG 912860
PUBLIC LIBRARY FAC MAINTE 915697
PUBLIC LIBRARY FAC MAINTE j 915698
SC LIGHTING DIST- SP LEW 915709
SC LIGHTING DIST- SP LEVY 915710
SC LIGHTING DIST- SP LEVY
916457
SC LIGHTING DIST-SP LEVY
916500
SC SPORTS COMPLEX MAINTEN
915690
SC SPORTS COMPLEX MAINTEN
916478
TMF MAINTENANCE
915706
TRAFFIC SIGNAL MAINTENANCE
912848
TRAFFIC SIGNAL MAINTENANC
912849
TRAFFIC SIGNAL MAINTENANC
'912850
TRAFFIC SIGNAL MAINTENANC
912852
TRAFFIC SIGNAL MAINTENANC
912853
TRAFFIC SIGNAL MAINTENANC
912858
TRAFFIC SIGNAL MAINTENANC .912864
TRAFFIC SIGNAL MAINTENANC 912866
TRAFFIC SIGNAL MAINTENANC 912867
Amount
$28.97
$45.55
$60.76
$31.17
$9131.19
$14049.09
$71.39
$42.16
$5635.85
$132.79
$1856.78
$1236.81
$28.82
$3913.58
$355.31
$104.281
$42.121
$24.41
$632.56
$15709.69
$5244.46
$57.30
$47.10
$39.81
$65.19
$48.90
$37.39
Nov 5, 2013 32 8:36:05 AM
298869
Account
11/07/2013 14402-5131.001
11/07/2013 14402-5131.001
11/07/2013 14402-5131.001
11/07/2013 14402-5131.001
11/07/2013 14402-5131.001
11/07/2013 14402-5131.001
11/07/2013 14402-5131.001
11/07/2013 14402-5131.001
11/07/2013 14402-5131.001
11/07/2013 14402-5131.001
11/07/2013 14402-5131.001
11/07/20131 14402-5131.001
11/07/2013 14402-5131.001
11/07/2013 14402-5131.001
11/07/2013 14402-5131.001
11/07/2013 14402-5131.001
11/07/2013'14402-5131.001
11/07/2013 14402-5131.001
11/07/2013 14402-5131.001
11/07/2013 14402-5131.001
11/07/2013 14402-5131.001
11/07/2013 14402-5131.001
11/07/2013 14402-5131.001
11/07/2013 14402-5131.001
11/07/2013 14402-5131.001
11/07/2013 14402-5131.001
11/07/2013 14402-5131.001
11/07/2013 14402-5131.001
11/07/2013 14402-5131.001
11/07/2013 14402-5131.001
Vendor
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
rSOUTHERN 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 11/07/2013
22409.5 NRR 9/17-10/17
26789.5 BOUQ 9/18-10/1
27906 BOUO 9/18-10/18
27222WHITES9/20-10/22
27292MCBEAN9/19-10/21
21801.SSOLED9/19-10/2
20802CENTRE9/19-10/21
20978CENTRE9/19-10/21
19430SOLEDAD9/ 19-10/ 2
19938 GVR 9/25-10/25
19401 GVR 9/25-10/25
16000 SOLED9/25-10/25
26903.5 GVR9/25-I0/25
VARIOUS 9/23-10/23/13
.,18648SOLED9/25-10/25
ISSOOSOLEDA9/24.10/24
VARIOUS 9/23-10/23/13
I5111SOLEDA9/26-10/28
VARIOUS 9/26-10/28/13
18940SOLEDAD9/26-10/2
17453SIERRA9/23-10/23
SIERRA/]AKES9/23-10/2
24011COTTAGE9/23-10/2
VARIOUS
TRAFFIC SIGNAL MAINTENANC
1912871
$42.90
TRAFFIC SIGNAL MAINTENANC
912873
$71.04
TRAFFIC SIGNAL MAINTENANC
'912876
$44.94
TRAFFIC SIGNAL MAINTENANC
915691
$45.90
TRAFFIC SIGNAL MAINTENANC
915692
$64.93
TRAFFIC SIGNAL MAINTENANC
915693
$61.54
TRAFFIC SIGNAL MAINTENANC
915695
$95.321
TRAFFIC SIGNAL MAINTENANC
915703
$46.01
TRAFFIC SIGNAL MAINTENANC
1915704
$42.39
TRAFFIC SIGNAL MAINTENANC
915705
$50.84
TRAFFIC SIGNAL MAINTENANC
915708
$40.63
TRAFFIC SIGNAL MAINTENANC
915711
$131.45
TRAFFIC SIGNAL MAINTENANC
915713
$28.62
'TRAFFIC SIGNAL MAINTENANC
915714
$56.83
TRAFFIC SIGNAL MAINTENANC
915715
$30.19
TRAFFIC SIGNAL MAINTENANC
915716
$37.83
TRAFFIC SIGNAL MAINTENANC
'915718
$47.52
TRAFFIC SIGNAL MAINTENANC
915719
$257.63
TRAFFIC SIGNAL MAINTENANC
915721
$46.57
TRAFFIC SIGNAL MAINTENANC
915722
$36.65
TRAFFIC SIGNAL MAINTENANC
916455
$4647.17
TRAFFIC SIGNAL MAINTENANC
j 9164581
$38.21
TRAFFIC SIGNAL MAINTENANC
19164611
$772.46.
TRAFFIC SIGNAL MAINTENANC
916466
$122.42
TRAFFIC SIGNAL MAINTENANC
916473
$27.36
TRAFFIC SIGNAL MAINTENANC
916475
$68.46
TRAFFIC SIGNAL MAINTENANC
916477
$39.76
TRAFFIC SIGNAL MAINTENANC
916479
$45.01
TRAFFIC SIGNAL MAINTENANC
916481
$207.30
TRAFFIC SIGNAL MAINTENANC
1916482'
$38.32
Nov 5, 2013 33 8:36:05 AM
298869 11/07/2013 14402-5131.001
11/07/2013 14402-5131.001
11/07/2013 14402-5131.001
11/07/2013 14402-5131.001
11/07/2013 14402-5131.001
11/07/2013 14509-5131.001
298870 11/07/2013 15109-5161.002
11/07/2015109-5161.002
298871 11/07/2013 15204-5111.005
City of Santa Clarita
Check Register
Check Date 11/07/2013
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON _
SOUTHERN CALIFORNIA EDISON
_SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SP!TK!ETTS DRINKING WATER COMPANY
'SPARKLETTS DRINKING WATER COMPANY
STABILIZER SOLUTIONS, INC
1298872 11/07/2013 S3028301-5161.001 STANTEC CONSULTING SERVICES INC.
298873 11/07/2013 102-2013.002 STAPLES CONSTRUCTION CO., INC.
Description rtment Description
27760WH1TES9/24-10/24 TRAFFIC SIGNAL MAINTENANC 916484
18000VIAPRIN9/27-10/2 TRAFFIC SIGNAL MAINTENANC 916491
270013ASON9/26-10/28 TRAFFIC SIGNAL MAINTENANC 916493
26502 SWAN9/27-10/29 TRAFFIC SIGNAL MAINTENANC 916498'
26750LOSTCYN9/27-10/2 TRAFFIC SIGNAL MAINTENANC 916499
VARIOUS 8/23-10/24/13 TRANSIT FACILITIES 916476
_ Total for Check 298869
ACTIVITY CTR 9/2013 SPORTS COMPLEX 915565
GYMNASIUM 9/2013 SPORTS COMPLEX 915566
Total for Check 298870 _
PLATE CLAY PARKS GROUNDS MAINTENANCE 9151861
_ #;. Otal for Check 2988 ,
P/E 9/27/13 1 GVR BRIDGE WIDEN/SR-14 915231
Total for Check 298872
21726 PLACERITA CYN TRUST ACCTS 915020
Total for Check 298873
298874
11/07/2013
14600-5101.004
STATE WATER RESOURCES CONTROL
BOARD DVD SWRCB MTG 10/8/13
STORMWATER ADMIN
911818
Total for Check
298874
298875
11/07/2013
14504-5111.012
STOCK BUILDING SUPPLY
LUMBER
STREET MAINTENANCE
915547
Total for Check
298875
298876
11/07/2013
15108-5161.002
STREM, KYLE
FLAGFOOTBALL 10/19,26
YOUTH SPORTS
915257
11
Total for Check
298876
298877
11/07/2013
15100-5161.002
SUN DIMMERS INC.
20880 CENTRE PT -YS
RECREATION ADMIN
915564
R,,
m?.
r_'
Total for Check
298877
298878
11/07/2013
'100-2005.001
:SUSAN HERSH
REC1 REFUND
GENERAL FUND
916078
Total for Check
298878
298879
11/07/2013
100-2005.001
SUSAN RODNEY
REC1 REFUND
GENERAL FUND
916074
I Total for Check
298879
298880
11/07/2013
14501-5161.001
DG ENERGY SERVICES, INC.
EMERGENCY BACK-UP GENERAT CITY HALL MAINTENANCE
915634
11/07/2013 �
12401-5161.001
DG ENERGY SERVICES, INC.
MAINT-EMERG GENERATOR
TMF MAINTENANCE
913455
$40.48
$46.92
$41.44
$44.05
$47.99
$4948.71
$106642.57
$94.45
$44.53
$138.98
$620.00
$620.00
$1638.50
$1638.50
$12750.00
$12750.00
$10.00
$10.00
$53.62
$53.62
$135.00
$135.00
$200.00
$200.00
$111.00
$111.00
$52.00
$52.00
$692.91
$1841.71
Nov 5, 2013 34 8:36:05 AM
City of Santa Clarita
Check Register
Check Date 11/07/2013
Check No Check Date Account Vendor
298881 11/07/2013 12541-5141.001 T & D ELECTRIC
11/07/2013 12551-5141.001 T & D ELECTRIC
11/07/2013 12502-5141.001 T & D ELECTRIC
11/07/2013 12502-5141.001 T & D ELECTRIC
11/07/2013 12529-5141.001 T & D ELECTRIC
11/07/2013 12520-5141.001 T & D ELECTRIC
11/07/2013 12520-5141.001 T & D ELECTRIC
OL
79M�M211/07/2013 53028260-5161.001 T.Y. LIN INTERNATIONAL
298883 11/07/2013 14511-5161.001 TERMINIX INTL COMPANY/PESTMASTER
!. 11/07/2013 14500-5161.001 TERMIND(INPL COMPANY/PESTMASTER
11/07/2013 14500-5161.001 TERMINIX INTL COMPANY/PESTMASTER
298884 11/07/2013 14500-5161.001 TERMINIX INTL COMPANY/PESTMASTER
.
298885 11/07/2013 12101-5191.001 VICKI M. LAMBERT, LLC.
298886 11/07/2013 12205-5131.003 TIME WARNER CABLE
298887 11/07/2013 12205-5131.003 1 TIME WARNER CABLE
298888 11/07/2013 15316-5161.002
298889 11/07/2013 15205-5111.005
11/07/2013 15205-5111.005
11/07/2013 14504-5111.001
11/07/2013 145045111.001
11/07/2013 145045111.005
ontiL. _-
TOP OUT CLIMBING LLC
TRAFFIC MANAGEMENT, INC
TRAFFIC MANAGEMENT, INC
TRAFFIC MANAGEMENT, INC.
TRAFFIC MANAGEMENT, INC.
TRAFFIC MANAGEMENT, INC.
Description Department Description Trans Amount No
,-
Total for Check 298880
EMERGENCY REPAIRS
LMD #1 ZONE 2008-1 MN ME
REPLACE BROKEN COVER
LMD DIST #1 NEWHALL
REPLACE/INSTALL 3 -BOX
CCCC-PEST CONTROL
LMD DIST #1 ZONE T2 001
REPLACE LAMP & CLEAN
LMD DIST #1 ZONE T2 001
CHECK LIGHT
LMD DIST#1 ZONE 7 CREEKSI
REPLACE LAMP & CLEAN
LMD DIST#1 ZONE T46 NBRID
REPLACE LAMP & CLEAN
LMD DIST#1 ZONE T46 NBRID
,-
Total for Check
298881
701126.00 8/31-9/27
GVR BRIDGE WIDEN/SR-14
Total for Check
298882
CCCC-PEST CONTROL
CCCC MAINTENANCE
CORP YARD -PEST CTRL
GENERAL SRV ADMIN
CORP YARD -PEST CTRL
GENERAL SRV ADMIN
Total for Check
298883
CORP YARD -PEST CTRL
GENERAL SRV ADMIN
.
Total for Check
298884
WEBINAR-3 DOWNEY
ACCOUNTING
Total for Check
298885
8448200020480587-11/2
PUBLIC EDUC AND GOVT PEG
Total for Check
298886
8448200020510292-11/2
PUBLIC EDUC AND GOVT -PEG
„
Total for Check
298887
FACILITY RENTAL 11/12
DRUG FREE YOUTH IN
TOWN
--
Total ftt�rChetk
298888
CREDIT INVO
PARKS FACILITY MAINTENANC
VO
ICE 151385
SIGN SUPPLIES
SIGN-NEWHALL TIRE
POST,REF SHEETING
METAL SIGN
913670
913675
913673
913674
913677
914987
914989
915621
915528
915529
915614
915540
915303
915030
915029
915399
911769
PARKS FACILITY MAINTENANC 915087
STREET MAINTENANCE
STREET MAINTENANCE
STREET MAINTENANCE
$2534
$633.47
$175.00
$177.60
$86.50
$38.001
$38.501
$38.50
$1187.57
$3227.90
$3227.90
$40.00
$65.00
$129.94
$234.94
$129.94
$129.94
$200.90
$200.90
$291.71
$291.71
$1680.00
$1680.00
$450.00
$450.00
($91.35)
$107.58
915533 $136.25
915534 _ $168.13
915550 $46.011
Nov 5, 2013 35 8:36:05 AM
City of Santa Clarita
Check Register
Check Date 11/07/2013
298889 11/07/2013 14504-5111.001 TRAFFIC MANAGEMENT, INC. SADDLE BOLT STREET MAINTENANCE 915551 $163.50
11/07/2013.145045111.005 TRAFFIC MANAGEMENT, INC. NO PARKING SIGNS STREET MAINTENANCE 915552 $327.00
11/07/2013 1 145045121.003 TRAFFIC MANAGEMENT, INC. RENTAL-ARROWBOARD STREET MAINTENANCE 915555 $55.00
11/07/2013 14504-5111.010 TRAFFIC MANAGEMENT, INC. BITUMINOUS ADHESIVE 'STREET MAINTENANCE 916554 $11905.48
Total for Check 298889 $12817.60
298890 '11/07/2013 13100-5161.002 TRAUTMAN, DIANE PLAN COMM MTG10/15/13 PLANNING SVC 915298 $189.25
;I Total for Check 298890 $189.25
298891 11/07/2013 15108-5161.002 TRIPOLI, ANTHONY J. (A1) FLAGFOOTBALL 10/19,26 YOUTH SPORTS 915258 $260.00
_ - - Total for Check 298891 $260.00
298892 11/07/2013 15108-5161.002 TWIDDY, JOSEPH BASKETBALL 10/22/13 YOUTH SPORTS 915259 $60.00
--7t
--
`: Total for Check 298892 $60.00
298893 11/07/2013 M0090233-5161.001 TWINING LABORATORIES OF SO CAL INC P/E 9129/13 2012-13 OVERLAY & SLURRY 913462 $28162.50
-[ Total for Check 298893 $28162.50
298894 11/07/2013013 161.002 TYZBIR, IDELLE OKMAN WATERCOLOR 9/13-I1/1 CONTRACT CLASSES 915383 $264.00
Total for Check 298894 $264.00
298895 11/07/2013 100-1051.005 U.S. BANCORP 10/2013 GENERAL FUND 915724 $67413.06
Total for Check 298895 $67413.06
298896 11/07/2013 100-2003.015 U.S. DEPARTMENT OF EDUCATION PP#22,2013 GENERAL FUND 915562 $353.40
Total for Check 298896 $353.40
298897 11/07/2013 11400-5161.002 U.S. HEALTHWORKS MEDICAL GROUP, PC 10/15/13 BODEN,ULRICH HUMAN RESOURCES 915178 $316.00
Total for Check 298897 $316.00
298898 11/07/2013 11305-5161.002 VALENCIA TRAVEL VILLAGE TOURNAMENT 10/19-20 TOURISM MKTG DISTRICT 915276 $1470.00
_ Total for Check 298898 $1470.00
298899 11/07/2013 100~4101.001 VALENCIA TUTORS AREFUNDLICANT FEE GENERAL FUND 915296 $838.00
k 'S1W" Total for Check 298899 $838.00
298906 11/07/2013 14501-5131.006 VALENCIA WATER CO 23920 VALENCIA 9/31-8/28 CITY HALL MAINTENANCE 912877 $32.82
11/07/2013 12539-5131.006 VALENCIA WATER CO 23518 NRR 9/11-1014 LMD #1 ZONE 19 BRIDGEPORT 916300 $68.05
.11/07/2013 12539-5131.006 VALENCIA WATER CO 23900BRIDGEPT9/11-10/14 LMD #1 ZONE 19 BRIDGEPORT 916310 $68.05
11/07/2013 12539-5131.006 VALENCIA WATER CO 23670BRIDGEPT9/11-10/14 LMD #1 ZONE 19 BRIDGEPORT 916311 $393.57
11/07/2013 12539-5131.006 VALENCIA WATER CO 24156 NRR 9/10-10/9 LMD #1 ZONE 19 BRIDGEPORT 916321 $259.31_
Nov 5, 2013 36 8:36:05 AM
Check Date
Account
Vendor
Description
Department Descdbn pt
Trans
Amount
No
298889 11/07/2013 14504-5111.001 TRAFFIC MANAGEMENT, INC. SADDLE BOLT STREET MAINTENANCE 915551 $163.50
11/07/2013.145045111.005 TRAFFIC MANAGEMENT, INC. NO PARKING SIGNS STREET MAINTENANCE 915552 $327.00
11/07/2013 1 145045121.003 TRAFFIC MANAGEMENT, INC. RENTAL-ARROWBOARD STREET MAINTENANCE 915555 $55.00
11/07/2013 14504-5111.010 TRAFFIC MANAGEMENT, INC. BITUMINOUS ADHESIVE 'STREET MAINTENANCE 916554 $11905.48
Total for Check 298889 $12817.60
298890 '11/07/2013 13100-5161.002 TRAUTMAN, DIANE PLAN COMM MTG10/15/13 PLANNING SVC 915298 $189.25
;I Total for Check 298890 $189.25
298891 11/07/2013 15108-5161.002 TRIPOLI, ANTHONY J. (A1) FLAGFOOTBALL 10/19,26 YOUTH SPORTS 915258 $260.00
_ - - Total for Check 298891 $260.00
298892 11/07/2013 15108-5161.002 TWIDDY, JOSEPH BASKETBALL 10/22/13 YOUTH SPORTS 915259 $60.00
--7t
--
`: Total for Check 298892 $60.00
298893 11/07/2013 M0090233-5161.001 TWINING LABORATORIES OF SO CAL INC P/E 9129/13 2012-13 OVERLAY & SLURRY 913462 $28162.50
-[ Total for Check 298893 $28162.50
298894 11/07/2013013 161.002 TYZBIR, IDELLE OKMAN WATERCOLOR 9/13-I1/1 CONTRACT CLASSES 915383 $264.00
Total for Check 298894 $264.00
298895 11/07/2013 100-1051.005 U.S. BANCORP 10/2013 GENERAL FUND 915724 $67413.06
Total for Check 298895 $67413.06
298896 11/07/2013 100-2003.015 U.S. DEPARTMENT OF EDUCATION PP#22,2013 GENERAL FUND 915562 $353.40
Total for Check 298896 $353.40
298897 11/07/2013 11400-5161.002 U.S. HEALTHWORKS MEDICAL GROUP, PC 10/15/13 BODEN,ULRICH HUMAN RESOURCES 915178 $316.00
Total for Check 298897 $316.00
298898 11/07/2013 11305-5161.002 VALENCIA TRAVEL VILLAGE TOURNAMENT 10/19-20 TOURISM MKTG DISTRICT 915276 $1470.00
_ Total for Check 298898 $1470.00
298899 11/07/2013 100~4101.001 VALENCIA TUTORS AREFUNDLICANT FEE GENERAL FUND 915296 $838.00
k 'S1W" Total for Check 298899 $838.00
298906 11/07/2013 14501-5131.006 VALENCIA WATER CO 23920 VALENCIA 9/31-8/28 CITY HALL MAINTENANCE 912877 $32.82
11/07/2013 12539-5131.006 VALENCIA WATER CO 23518 NRR 9/11-1014 LMD #1 ZONE 19 BRIDGEPORT 916300 $68.05
.11/07/2013 12539-5131.006 VALENCIA WATER CO 23900BRIDGEPT9/11-10/14 LMD #1 ZONE 19 BRIDGEPORT 916310 $68.05
11/07/2013 12539-5131.006 VALENCIA WATER CO 23670BRIDGEPT9/11-10/14 LMD #1 ZONE 19 BRIDGEPORT 916311 $393.57
11/07/2013 12539-5131.006 VALENCIA WATER CO 24156 NRR 9/10-10/9 LMD #1 ZONE 19 BRIDGEPORT 916321 $259.31_
Nov 5, 2013 36 8:36:05 AM
298906
Date
11/07/2013
12539-5131.006
VALENCIA WATER CO
11/07/2013
12541-5131.006
VALENCIA WATER CO
11/07/2013
12541-5131.006
VALENCIA WATER CO
11/07/2013
12541-5131.006
VALENCIA WATER CO
11/07/2013
12541-5131.006
VALENCIA WATER CO
11/07/2013
12541-5131.006
VALENCIA WATER CO
11/07/2013
, 12541-5131.006
VALENCIA WATER CO
11/07/2013
12541-5131.006
VALENCIA WATER CO
11/07/2013 12541-5131.006 VA
11/07/2013
12541-5131.006
VA
11/07/2013
12541-5131.006
VA
11/07/2013
12541-5131.006
VA
11/07/2013
12564-5131.006
VA
11/07/2013
12562-5131.006
VA
11/07/2013
12562-5131.006
VA
11/07/2013
12562-5131.006
VA
11/07/2013
12542-5131.006
VA
11/07/2013
12542-5131.006
VA
11/07/2013
12542-5131.006
VA
11/07/2013
12542-5131.006
VA
11/07/2013
12553-5131.006
VA
11/07/2013
12553-5131.006
VA
11/07/2013112553-5131.006 VA
City of Santa Clarita
Check Register
Check Date 11/07/2013
23868BRIDGEP-9/11-10/14
27501 MCBEAN 9/9-10/10
25659 ORCHARD9/3-10/2
25800MCBEAN9/12-10/15
27857MCBEAN9/10-10/11
2350000PPER9/10-10/11
23904 NRR9/11-10/14
23518NRR9/11-10/14
LMD #1 ZONE 19 BRIDGEPORT
LMD #1 ZONE 2008-1 MAS ME
LMD #1 ZONE 2008.1 MAS ME
LMD #1 ZONE 2008-1 MAS ME
Trans
No
916336
912967
912976
916005
LMD #1 ZONE 2008-1 MAS ME 916021
LMD #1 ZONE 2008-1 MAI ME 916022
LMD #1 ZONE 2008-1 MAS_ ME 916023
LMD #1 ZONE 2008-1 MAS ME 916024
Amount
$652.97
$228.35
$376.46
$231.37
$339.94
$169.41
$407.09
$665.80
LENCIA WATER CO 27060MCBEAN9/11-10/14 LMD #1 ZONE 2008-1 MAS ME 916338 $403.87
LENCIA WATER CO 24734COPPER9/11-10/14 LMD #1 ZONE 2008-1 MA] ME 916376 $181.81
LENCIA WATER CO '28250MCBEAN9/10-10/11 LMD #1 ZONE 2008-1 MAI ME '916377 $275.24
LENCIA WATER CO 27304MCBEAN9/10-10/9 LMD #1 ZONE 2008-1 MAI ME 916378 $244.12
LENCIA WATER CO 22310HOME9/13-10/16 LMD DIST #1 COPPERHILL22 916354 $207.10
LENCIA WATER CO 28341GOLDCYN9/13-10/16 LMD DIST #1 MIRAMONTES 916325 $582.25
LENCIA WATER CO GOLDCYN 9/13-10/16 LMD DIST #1 MIRAMONTES 916340 $1255.39,
LENCIA WATER CO 224000OPPER9/13-10/16 LMD DIST #1 MIRAMONTES 916357 $759.37
LENCIA WATER CO 27011HILLSBOR9/9-1011 LMD DIST #1 Tl AD VALOREM 912977 $1114.34
LENCIA WATER CO 23902 NRR9/11-10/14 LMD DIST #1 Tl AD VALOREM 916013 $1049.45
LENCIA WATER CO 23650 NRR 9/11-10/14 LMD DIST #1 T1 AD VALOREM 916014 $603.91
LENCIA WATER CO 23410 NRR 9/11-10/14 LMD DIST #1 TI AD VALOREM 916015 $1084.62
LENCIA WATER CO 25002POSITAS9/10-10/9 LMD DIST #1 VALENCIA H/S 916328 $516.15
LENCIA WATER CO 24740 COPPER9/11-10114 LMD DIST #1 VALENCIA H/S 916362 $973.36
LENCIA WATER CO 24638COPPER9/11-10/14 LMD DIST #1 VALENCIA H/S 916363 $790.46,
11/07/2013 12553-5131.006 VALENCIA WATER CO
11/07/2013'112553-5131.006 VALENCIA WATER CO
11/07/2013112553-5131.006 VALENCIA WATER CO
1/07/2013 12553-5131.006 VALENCIA WATER CO
11/07/2013 12553-5131.006 VALENCIA WATER CO
11/07/2013 12553-5131.006 VALENCIA WATER CO
11/07/2013 12553-5131.006 1 VALENCIA WATER CO
24153ARROWHEAD9/11-10/14
28015COPPER9/11-10/14
2815000PPER9/11-10/14
24367DECOR09/10-10/9
2817000PPER9/11-10/14
24241DECOR09/11-10/14
LMD DIST #1 VALENCIA H/S 916364 $371.97
LMD DIST #1 VALENCIA H/S 916365 $609.68
LMD DIST #1 VALENCIA H/S916366 $203.57
LMD DIST #1 VALENCIA H/S 916367 $847.27
LMD DIST #1 VALENCIA H/S 916368 $98.73
LMD DIST #1 VALENCIA H/S 916369 $778.37
LMD DIST #1 VALENCIA H/S 916370 $1478.96
Nov 5, 2013 37 8:36:05 AM
11/07/2013 12553-5131.006 VALENCIA WATER CO
11/07/2013'112553-5131.006 VALENCIA WATER CO
11/07/2013112553-5131.006 VALENCIA WATER CO
1/07/2013 12553-5131.006 VALENCIA WATER CO
11/07/2013 12553-5131.006 VALENCIA WATER CO
11/07/2013 12553-5131.006 VALENCIA WATER CO
11/07/2013 12553-5131.006 1 VALENCIA WATER CO
24153ARROWHEAD9/11-10/14
28015COPPER9/11-10/14
2815000PPER9/11-10/14
24367DECOR09/10-10/9
2817000PPER9/11-10/14
24241DECOR09/11-10/14
LMD DIST #1 VALENCIA H/S 916364 $371.97
LMD DIST #1 VALENCIA H/S 916365 $609.68
LMD DIST #1 VALENCIA H/S916366 $203.57
LMD DIST #1 VALENCIA H/S 916367 $847.27
LMD DIST #1 VALENCIA H/S 916368 $98.73
LMD DIST #1 VALENCIA H/S 916369 $778.37
LMD DIST #1 VALENCIA H/S 916370 $1478.96
Nov 5, 2013 37 8:36:05 AM
Nov 5, 2013 37 8:36:05 AM
298906 11/07/2013 12553-5131.006
11/07/2013 12553-5131.006
11/07/2013 12553-5131.006
11/07/2013 12553-5131.006
11/07/2013 12550-5131.006
11/07/2013 12533-5131.006
11/07/2013 , 125345131.006
11/07/2013 12529-5131.006
11/07/2013 12529-5131.006
11/07/2013 12529-5131.006
11/07/2013 12529-5131.006
11/07/2013 12529-5131.006
11/07/2013 12529-5131.006
11/07/2013 12529-5131.006
11/07/2013 12529-5131.006
11/07/2013 12529-5131.006
11/07/2013 1 12529-5131.006
11/07/2013 12512-5131.006
11/07/2013 12512-5131.006
11/07/2013 12512-5131.006
11/07/2013 12512-5131.006
11/07/2013 12512-5131.006
11/07/2013 12512-5131.006
11/07/2013 12512-5131.006
11/07/2013 12512-5131.006
11/07/2013 12512-5131.006
11/07/2013 12512-5131.006
11/07/2013 12512-5131.006
11/07/2013 12512-5131.006
11/07/2013]12512-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
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 11/07/2013
24226C0RNER9/11-10/14
28068COPPER9/11-10/14
24216BLOSSOM9/11-10/14
24217CORNER9/11-10/14
26503 COUNTRY 9/9-10/10
28066COPPER9/11-10/14
24220 DECOR09/11-10/14
27213 MCBEAN 9/9-10/10
28501MCBEAN9/10-10/9
23501 DECOR09/10-10/9
23502DECORO9/10-10/9
27367 R W ERSIDE9/ 10-10/9
27355MCBEAN9/10-10/9
23699 DECOR09/10-10/9
23698DECOR09/10-10/9
28201RIVERTRAIL9/10-10/9
23932SUMMERHILL9/10-10/9
22749BOXWO0D9/ 13-10/ 16
22830FIR9/16-10/17
22574HICKORY9/13-10/16
22495LEMON9/ 16-10/17
22329MANDARIN9/16-10/ 17
22330MANDARIN9/ 16-10/17
22815ACACIA9/16/10/17
28703PERSIMMON9/16-10/17
28875PEPPER9/13-10/16
22710 B OX W 00 D9/ 16-10/ 17
LMD DIST #1 VALENCIA H/S
916371
LMD DIST #1 VALENCIA H/S
916373
LMD DIST #1 VALENCIA H/S
916374
LMD DIST #1 VALENCIA H/S
916375
LMD DIST #1 -CIRCLES
912968
LMD DIST#1 ZONE 15 RIVER
916372
LMD DIST#1 ZONE 16 VIC
916007
LMD DIST#1 ZONE 7 CREEKSI
912891
LMD DIST#1 ZONE 7 CREEKSI
916306
LMD DIST#1 ZONE 7 CREEKSI
916307
LMD DIST#1 ZONE 7 CREEKSI
916308
LMD DIST#1 ZONE 7 CREEKSI
916309
LMD DIST#1 ZONE 7 CREEKSI
916312
LMD DIST#1 ZONE 7 CREEKSI
916313
LMD DIST#1 ZONE 7 CREEKSI
916314
LMD DIST#1 ZONE 7 CREEKSI
916315
LMD DIST#1 ZONE 7 CREEKSI
916320
LMD DIST#1 ZONE T23 MT VI
915963
LMD DIST#1 ZONE T23 MT VI
915964
LMD DIST#1 ZONE T23 MT VI
915965
LMD DIST#1 ZONE T23 MT VI
1915966
LMD DIST#1 ZONE T23 MT VI
915967
LMD DIST#1 ZONE T23 MT VI
915968
LMD DIST#1 ZONE T23 MT VI
915969
LMD DIST#1 ZONE T23 MT VI
915970
LMD DIST#1 ZONE T23 MT VI
915971
LMD DIST#1 ZONE T23 MT W
915972
LMD DIST#1 ZONE T23 MT VI
915973
LMD DIST#1 ZONE T23 MT VI
915974
LMD DIST#1 ZONE T23 MT VI
915975
$993.34
$412.59
$349.53
$565.61
$79
$423.38
1
$646.88
$111.76
$247.25
$407.08
$846.83
$736.41
$916.08
$127.42
$68.05
$138.16
$252.42
$197.66
$423.03
$395.76
$258.99
$420.87
$693.25
$374.97
$281.66
$584.01
$731.08
$719.85
Nov 5, 2013 38 8:36:05 AM
Check No I Check Date I Account
298906
City of Santa Clarita
Check Register
Check Date 11/07/2013
Vendor
11/07/2013
12512-5131.006
VALENCIA WATER CO
22591PECAN9/13-10/16
11/07/2013
12512-5131.006
VALENCIA WATER CO
28501TAMARACK9/13-10/16
11/07/2013
12512-5131.006
VALENCIA WATER CO
28502AVOCAD09/16-10/17
11/07/2013
12512-5131.006
VALENCIA WATER CO
28575SEC09/16-10/17
11/07/2013
12512-5131.006
VALENCIA WATER CO
28420TAMARACK9113-10/16
11/07/2013
12512-5131.006
VALENCIA WATER CO
28600APRIGOT9/16-10/17
11/07/2013
12512-5131.006
VALENCIA WATER CO
22724TAMARACK9/16-10/17
11/07/2013
12512-5131.006
VALENCIA WATER CO
'22736TAMARACK9/16-10/17
11/07/2013
112512-5131.006
VALENCIA WATER CO
28600SEC09/13-10/16
11/07/2013
12512-5131.006
VALENCIA WATER CO
j22650HAZEL9/13-10/16
11/07/2013
12512-5131.006
VALENCIA WATER CO
22814ASPEN9/13-10/16
11/07/2013
12512-5131.006
VALENCIA WATER CO
22509P0PLAR9/16-10/17
11/07/2013
12512-5131.006
VALENCIA WATER CO
28755STARTREE9/16-10/17
11/07/2013
12512-5131.006
'VALENCIA WATER CO
28573SECO9/16-10/17
11/07/2013
12512-5131.006
VALENCIA WATER CO
28519S11GAR9/13-10/16
11/07/2013
12512-5131.006
VALENCIA WATER CO
22923WHTTEPINE9/16-10/17
11/07/2013
12512-5131.006
VALENCIA WATER CO
22870TAMARACK9/13-10/16
11/07/2013
12512-5131.006
VALENCIA WATER CO
28131 TAMARACK9/13-10/16
11/07/2013
12512-5131.006
VALENCIA WATER CO
28316TAMARACK9/13-10/16
11/07/2013
12512-5131.006
.VALENCIA WATER CO
29057SEC09/16-10/17
11/07/2013
12512-5131.006
VALENCIA WATER CO
22301SYPRESS9/16-10/17
11/07/2013
12512-5131.006
VALENCIA WATER CO
28344SE000YN9/13-10/16
11/07/2013
12512-5131.006
VALENCIA WATER CO
22610B0XWOOD9/16-10117
11/07/2013
12512-5131.006
VALENCIA WATER CO
28905DE0DAR9/16-10/17
11/07/2013
12512-5131.006
VALENCIA WATER CO
28931SECOCYN9/16-10/17
11/07/2013
12512-5131.006
VALENCIA WATER CO
22550PECAN9/13-10/16
11/07/2013
12513-5131.006
VALENCIA WATER CO
22902BANYAN9/13-10/16
11/07/2013
12513-5131.006
VALENCIA WATER CO
22913BANYAN9/13-10/16
11/07/2013
12513-5131.006
VALENCIA WATER CO
28399SECOCYN9/13-10/16
11/07/2013
12513-5131.006
VALENCIA WATER CO
22828 BANYAN9/13-10/16
LMD DIST#1 ZONE T23 MT VI
LMD DIST#1 ZONE T23 MT VI
LMD DIST#1 ZONE T23 MT VI
LMD DIST#1 ZONE T23 MT VI
LMD DIST#1 ZONE T23 MT VI
LMD DIST#1 ZONE T73 MT VI
1915976'
915977
915978
915979
915980
9159821
$213.16
$1050.77
$619.03
$955.17
$275.09
$176.42
LMD DIST#1 ZONE T23 MT VI
915984.
$342.43
LMD DIST# 1 ZONE T23 MT VI
915985
$648.02
LMD DIST#1 ZONE T23 MT VI
915986
$545.36
LMD DIST#1 ZONE T23 MT VI
915987
$462.86
LMD DIST#1 ZONE T23 MT VI
915988
$840.75
LMD DIST#1 ZONE T23 MT VI
915989
$252.32
LMD DIST#1 ZONE T23 MT VI
915990
$602.77
LMD DIST#1 ZONE T23 MT VI
915991
$959.73
LMD T23 MT VI
915992
$565.40
LMD DIST#1 ZONE T23 MT VI
915993
$372.88
LMD DIST#1 ZONE T23 MT VI
915994
$533.02
LMD DIST#1 ZONE T23 MT VI
915995
$1479.97
LMD DIST#1 ZONE T23 MT VI
915996
$437.02
LMD DIST#1 ZONE T23 MT VI
1 915997
$278.32
LMD DIST#1 ZONE T23 MT VI
915998
$150.49
LMD DIST#1 ZONE T23 MT VI
1915999
$1456.99
LMD DIST#1 ZONE T23 MT VI
916000
$484.11
LMD DIST#1 ZONE T23 MT VI
916001
$477.52
LMD DIST#1 ZONE T23 MT VI
916002
$986.89
LMD DIST#1 ZONE T23 MT VI
916324
$589.18
LMD DIST#1 ZONE T23A COND
916297
$690.95
LMD DIST#1 ZONE T23A COND
916322
$816.50
LMD DIST#1 ZONE T23A COND
916329
$1204.20
LMD DIST#1 ZONE T23A COND 916330 $1050.46
Nov 5, 2013 39 8:36:05 AM
298906
11/07/2013 12513-5131.006
11/07/2013 12513-5131.006
11/07/2013 12513-5131.006
11/07/2013 12513-5131.006
11/07/2013 12513-5131.006
11/07/2013 12513-5131.006
11/07/2013 12513-5131.006
11/07/2013 12513-5131.006
11/07/2013 12513-5131.006
11/07/2013 12513-5131.006
11/07/2013112514-5131.006
i 1/07/20131 12514-5131.006
11/07/2013 12514-5131.006
11/07/2013 12514-5131.006
11/07/2013 12514-5131.006
11/07/2013 12503-5131.006
11/07/201312503-5131.006
11/07/2013 12503-5131.006
11/07/2013 12503-5131.006
11/07/2013 12503-5131.006
11/07/2013 12503-5131.006
11/07/2013'12503-5131.006
11/07/2013 12504-5131.006
11/07/2013 12504-5131.006
11/07/2013 125045131.006
11/07/2013 12504-5131.006
11/07/2013 12504-5131.006
11/07/2013 12504-5131.006
11/07/2013 12504-5131.006
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
12504-5131.006 VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 11/07/2013
28117
22949
22919
22927 BANYAN9/13-10/16
22910BANYAN9/13-10/16
22809BANYAN9/13-10/16
28427SECOCYN9/13-10/16
22936 BANYAN 9/13-10/16
22918 BANYAN 9/13-10/16
22637COPPER9/13-10/16
I28122SECOCYN9/13-10/16
22605COPPER9/13-10116
22701COPPER9/13-10/16
28010SECOCYN9/13-10/16
24203 OAK VALE 9/3-10/2
25431 ADORNA 9/3-10/2
25479 NOVIA 9/3-10/2
25555 TOURNAMT 9/3-10/2
24029 CANDELA 9/3-10/2
25499 JUANA 9/3-10/2
24112 OAKVALE 9/3-10/2
25671 FEDALA 9/3-10/2
25659 ORCHARD9/3-10/2
25741.5 VELAN9/3-10/2
25650TOURNMT9/3-10/2
25504 COURSE 9/3-10/2
25605 ESTORIL9/3-10/2
25751 NASHUA9/3-10/2
25850 NASHUA9/3-10/2
LMD DIST#1 ZONE T23A GOND 1916337'
LMD DIST#1 ZONE T23A COND 916339
LMD DIST#1 ZONE T23A COND 916345
LMD DIST#1 ZONE T23A GOND 916346
LMD DIST#1 ZONE T23A COND 916347
LMD DIST#1 ZONE T23A COND 916348
LMD DIST#1 ZONE T23A COND 916349
LMD DIST#1 ZONE T23ACOND 916358
LMD DIST#1 ZONE T23A COND 916359
LMD DIST#1 ZONE T23A COND 916361
LMD DIST#1 ZONE T238 SECO 916318
LMD DIST#1 ZONE T23B SEGO
LMD DIST#1 ZONE T23B SEGO
LMD DIST#1 ZONE T23B SECO
LMD DIST#1 ZONE T23B SECO
LMD DIST#1 ZONE T3 VAL HI
LMD DIST#1 ZONE T3 VAL HI
LMD DIST#1 ZONE T3 VAL HI
LMD DIST#1 ZONE T3 VAL HI
LMD DIST#1 ZONE T3 VAL HI
LMD DIST#1 ZONE T3 VAL HI
LMD DIST#1 ZONE T3 VAL HI
916319
916334
916341
916342
912925
912933
912936
912937
912938
912939
912942
LMD DIST#1 ZONE T4 VAL ME 912959
LMD DIST# 1 ZONE T4 VAL ME 912969
LMD DIST#1 ZONE T4 VAL ME 912974
LMD DIST#1 ZONE T4 VAL ME 912979
LMD DIST#1 ZONE T4 VAL ME 912980
LMD DIST#1 ZONE T4 VAL ME 912981
LMD DIST#1 ZONE T4 VAL ME 912982
LMD DIST#1 ZONE T4 VAL ME 912983
$1018.30
$820.44
$463.80
$1229.11
$192.57
$449.82
$1020.10
$715.16
$568.72
$939.37
$793.18
$507.25
$431.02
$682.64
$42.47
$142.97
$271.70
$246.06
$34.35
$1216.01
$333.84
$399.23
$210.00
$376.47
5348.37
$460.85
$118.26
$374.84
$253.35
$142.98
Nov 5, 2013 40 8:36:05 AM
Check Date I Account
Vendor
City of Santa Clarita
Check Register
Check Date 11/07/2013
298906 11/07/2013
12504-5131.006
' VALENCIA WATER
CO
25461 LANGST 9/3-10/2
LMD
DIST#i
ZONE T4 VAL ME
19129841
$33.55
11/07/2013
12504-5131.006
VALENCIA WATER
CO
25526 LANGST 9/3-10/2
LMD
DIST#I
ZONE T4 VAL ME
9129851
$55.09
11/07/2013
12520-5131.006
VALENCIA WATER
CO
27015 RIVERS 9/9-10/10
LMD
DIST#1
ZONE T46 NBRID
912878
$257.36
11/07/2013
12520-5131.006
VALENCIA WATER
CO
127721 MERAWEA 9/6-10/9
LMD
DIST#1
ZONE T46 NBRID
912879
$1536.89
11/07/2013
12520-5131.006
VALENCIA WATER
CO27599
GRANDVIEW 9/9-10/10
LMD
DIST#1
ZONE T46 NBRID
912880
$497.30
11/07/2013
12520-5131.006
VALENCIA WATER
CO
23100 DECORO 9/9-10/10
LMD
DIST#1
ZONE T46 NBRID
912881
$510.01
11/07/2013
12520-5131.006
VALENCIA WATER
CO
27504 HILLSBOR 9/6-10/9
LMD
DIST#1
ZONE T46 NBRID
912882
$317.49
11/07/2013
12520-5131.006
VALENCIA WATER
CO
27600 DANTON 9/9-10/10
LMD
DIST#1
ZONE T46 NBRID
912883
$42&11
11/07/2013
12520-5131.006
VALENCIA WATER
CO
23500 WHEATON 9/6-10/9
LMD
DIST#1
ZONE T46 NBRID
912884
$807.63
11/07/2013
12520-5131.006
VALENCIA WATER
CO
27224 WATERFORD 9/9-10/10
LMD
DIST#1
ZONE T46 NBRID
912885
$65.38
11/07/2013
12520-5131.006
VALENCIA WATER
CO
23700 DECORO 9/9-10/10
LMD
DIST#1
ZONE T46 NBRID
912886
$895.84
11/07/2013
12520-5131.006
VALENCIA WATER
CO
23102 DECORO 9/9-10/10
LMD
DIST#1
ZONE T46 NBRID
912887
$1136.51
11/07/2013
12520-5131.006
VALENCIA WATER
CO
27502 HILLSBOR 9/6-10/9
LMD
DIST#1
ZONE T46 NBRID
912888
$714.38
11/07/2013
12520-5131.006
VALENCIA WATER
CO
27056 HILLSBO 9/9-10/10
LMD
DIST#1
ZONE T46 NBRID
1 912889
$1921.19
11/07/2013.
12520-5131.006
VALENCIA WATER
CO
23501 WHEATON 9/6-10/9
LMD
DIST#I
ZONE T46 NBRID
1912890
$1230.04
11/07/2013
12520-5131.006
VALENCIA WATER
CO
24003 NRR 9/9-10/10
LMD
DIST#1
ZONE T46 NBRID
912892
$383.58
11/07/2013
12520-5131.006
VALENCIA WATER
CO
27601 HILLSBOR 9/6-10/9
LMD
DIST#1
ZONE T46 NBRID
912893
$820.93 '
11/07/2013
12520-5131.006
l VALENCIA WATER
CO
27450 HILLCREST 9/6-10/9
LMD
DIST#1
ZONE T46 NBRID
912894
$490.12
11/07/2013
12520-5131.006
VALENCIA WATER
CO
27599 WELLSLEY 9/6-10/9
LMD
DIST#1
ZONE T46 NBRID
912895
$558.92
11/07/2013
12520-5131.006
VALENCIA WATER
CO
27404 HILLSBOR 9/6-10/9
LMD
DIST#1
ZONE T46 NBRID
912896
$738.23
11/07/2013
12520-5131.006
VALENCIA WATER
CO
27206 HILLSBOR 9/9-10/10
LMD
DIST#1
ZONE T46 NBRID
912897
$717.17
11/07/2013
12520-5131.006
VALENCIA WATER
CO
23212 CUESTPORT 9/6-10/9
LMD
DIST#1
ZONE T46 NBRID
912898
$474.94
11/07/2013
12520-5131.006
VALENCIA WATER
CO
27053 HILLSBOR 9/9-10/10
LMD
DIST#i
ZONE T46 NBRID
912899
$774.10
11/07/2013
12520-5131.006
VALENCIA WATER
CO
27102 BIDWELL 9/9-10/10
LMD
DIST#1
ZONE T46 NBRID
912900
$569.88
11/07/2013
12520-5131.006
VALENCIA WATER
CO
27350 HILLSBOR 9/9-10/10
LMD
DIST#1
ZONE T46 NBRID
912901
$515.12'
11/07/2013
12520-5131.006
VALENCIA WATER
CO
27056 GRANDVIEW 9/9-10/10
LMD
DIST#1
ZONE T46 NBRID
912902
$459.89
11/07/2013
12520-5131.006
VALENCIA WATER
CO
23219 GUEST 9/6-10/9
LMD
DIST#1
ZONE T46 NBRID
912903
$551.67
11/07/2013
12520-5131.006
VALENCIA WATER
CO
27101 BIDWELL 9/9-10/10
LMD
DIST#1
ZONE T46 NBRID
912904
$662.39
11/07/2013
12520-5131.006
VALENCIA WATER
CO
23655 FAIRVIEW 9/9-10/10
LMD
DIST#1
ZONE T46 NBRID
912905
$729.62
11/07/2013 12520-5131.006 VALENCIA WATER CO - 27666 WOODFIELD 9/9-10/10 LMD DIST#1 ZONE T46 NBRID 912906 $482.40
Nov 5, 2013 41 8:36:05 AM
298906
11/07/2013 12520-5131.006
11/07/2013 12520-5131.006
11/07/2013 12520-5131.006
,11/07/2013 12520-5131.006
11/07/2013E125200-5131.006
131.006
11/07/2013131.006
1/07/2013
11/07/2013 12520-5131.006
11/07/2013 12520-5131.006
11/07/2013 12520-5131.006
11/07/2013 12520-5131.006
11/07/2013 12520-5131.006
11/07/2013 12520-5131.006
11/07/2013 12520-5131.006
11/07/2013 12520-5131.006
11/07/2013 12520-5131.006
11/07/2013 12520-5131.006
11/07/2013 12520-5131.006
11/07/2013 12520-5131.006
11/07/2013 12520-5131.006
iMMIa�cuwTa
l l/U//1U 15 1 LbLU-S 1S 1. W 6
11/07/2013 12520-5131.006
11/07/2013 12520-5131.006
11/07/2013 12520-5131.006
11/07/2013 12520-5131.006
11/07/2013 12520-5131.006
11/07/2013 12520-5131.006
11/07/2013 12520-5131.006
11/07/2013 12520-5131.006
City of Santa Clarita
Check Register
Check Date 11/07/2013
VALENCIA WATER CO
23645 FAIRVIEW 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
VALENCIA WATER CO
27587 BERKSHIRE 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
VALENCIA WATER CO
27370 SHELBURNE 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
VALENCIA WATER CO
27459 GRANDVIEW 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
VALENCIA WATER CO -
23500 CLEARIDGE 9/6-10/9
LMD DIST#1 ZONE T46 NBRID
VALENCIA WATER CO
27152 HIGHLANDS 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
VALENCIA WATER CO
27397 MCBEAN 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
VALENCIA WATER CO
27399 MCBEAN 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
VALENCIA WATER CO
27571 CRTVIEW 9/6-10/9
LMD DIST#1 ZONE T46 NBRID
VALENCIA WATER CO
27587 BERKSHIRE 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
VALENCIA WATER CO
27421 WAYNES 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
VALENCIA WATER CO
27138 RE)CFORD 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
VALENCIA WATER CO
27199 STATEN 9/9-10/10
LMD DIST# 1 ZONE T46 NBRID
VALENCIA WATER CO
27200 STATEN 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
VALENCIA WATER CO
23213 PELHAM 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
VALENCIA WATER CO
27400 GRANDVIEW 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
VALENCIA
27205 BLUERIDGE 9/6-10/9
LMD DIST#1 ZONE T46 NBRID
VALENCIA WATER CO
27244 BLUERIDGE 9/6-10/9
LMD DIST#1 ZONE T46 NBRID
VALENCIA WATER CO
27303 LINDEN 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
VALENCIA WATER CO
27055 HILLSBOR 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
VALENCIA WATER CO
27310 LINDEN 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
VALENCIA WATER CO
27260 HILLSBOR 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
VALENCIA WATER CO
27275 HILLSBOR 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
VALENCIA WATER CO
27151 HILLSBOR 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
VALENCIA WATER CO
27216 BLUERIDGE 9/6-10/9
LMD DIST#1 ZONE T46 NBRID
VALENCIA WATER CO
27300 CHESTER 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
VALENCIAWATER CO
27225 GRANDVIEW 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
VALENCIA WATER CO
27301 SHELBURNE 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
VALENCIA WATER CO
27300 SHELBURNE 9/9-10/10
LMD DIST# 1 ZONE T46 NBRID
VALENCIA WATER CO
127508 GRANDVIEW 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
912907
$2019.91
912908
$999.10.
912909
$556.31
912910
$572.26
912911
$548.85
$566.50'
91291912912
3.39
912914
$927.43
912915
$754.62
912916
$327.82
912917
$145.69
912918
$840.19
912919
$975.57
912920
$415.99
912922
$527.21
912923
$1708.63
912924
$674.07
912926
$502.94
912927
$515.56
912928
$677.59
912929
$942.51
912930
$431.25
912931
$295.981
912932
$443.02
912934
$1523.87
912935
$484.73
912940
$662.27
912941
$846.04
912943
$787.78
912944
$318.52
Nov 5, 2013 42 8:36:05 AM
298906
Date
Vendor
11/07/2013
12520-5131.006
VALENCIA WATER CO
11/07/2013
12520-5131.006
VALENCIA WATER CO
11/07/2013
12520-5131.006
VALENCIA WATER CO
11/07/2013
12520-5131.006
VALENCIA WATER CO
11/07/2013
12520-5131.006
VALENCIA WATER CO
11/07/2013
12520-5131.006
'VALENCIA WATER CO
11/07/2013.12520-5131.006
912949
VALENCIA WATER CO
11/07/2013
12520-5131.006
VALENCIA WATER CO
11/07/2013
12520-5131.006
VALENCIA WATER CO
11/07/2013
12520-5131.006
VALENCIA WATER CO
11/07/2013
12520-5131.006
VALENCIA WATER CO
11/07/2013,12520-5131.006
11/07/2013
VALENCIA WATER CO
12520-513L006 VALENCIA WATER CO
11/07/2013
12520-5131.006
VALENCIA WATER CO
11/07/2013
12520-5131.006
VALENCIA WATER CO
11/07/2013
12520-5131.006
VALENCIA WATER CO
11/07/2013
12520-5131.006
VALENCIA WATER CO
11/07/2013
12520-5131.006
VALENCIA WATER CO
11/07/2013
12520-5131.006
VALENCIA WATER CO
11/07/2013
12520-5131.006
VALENCIA WATER CO
11/07/2013
12520-5131.006
VALENCIA WATER CO
11/07/2013
12520-5131.006
; VALENCIA WATER CO
11/07/2013
12520-5131.006
VALENCIA WATER CO
11/07/2013
12520-5131.006
VALENCIA WATER CO
11/07/2013
12520-5131.006
VALENCIA WATER CO
11/07/2013
12520-5131.006
VALENCIA WATER CO
11/07/2013
12521-5131.006
VALENCIA WATER CO
11/07/2013
12521-5131.006
VALENCIA WATER CO
11/07/2013
12521-5131.006
VALENCIA WATER CO
11/07/2013
12521-5131.006
VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 11/07/2013
Department
Nov 5, 2013 43 8:36:05 AM
127091 GRANDVIEW 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
9129451
$244.91
27200 GRANDVIEW 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
912946
$933.56
27202 GRANDVIEW 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
912947
$751.87
23500 FAIRVIEW 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
912948
$254.59
23530 FAIRVIEW 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
912949
$873.69
' 27160 GRANDVIEW 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
912950
$212.13
27400 BARFIELD 9/6-10/9
LMD DIST#1 ZONE T46 NBRID
912951
$1523.22
27198 GRANDVIEW 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
912952
$928.60
27305 LINDEN 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
912953
$743.82
23540 FAIRVIEW 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
912954
$546.93
23657 NRR 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
912955
$908.59
27229 GRANDVIEW 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
912956
$401.24
23655 NRR 9/9.10/10
LMD DIST#1 ZONE T46 NBRID
912957
$2389.99
27301 LINDEN 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
912958
$401.12
27204 GRANDVIEW 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
912960
$615.08
23550 FAIRVIEW 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
912961
$1571.61
26970 HILLSBOR 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
912962
$383.95
23909 FAIRVIEW 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
912963
$490.69
26980 HILLSBOR 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
912964
$1728.86
27406 GRAND 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
912970
$84.76
27402 GRAND 9/9-10/10
LMD DIST#1 ZONE T46 NBRID
912971
$1127.28
27404 GRAND 9/9-10/10
LMD DISI#1 ZONE T46 NBRID
.912972
$199.22
27745MCBEAN9/10-10/11
LMD DIST#1 ZONE T46 NBRID
916317
$119.49
27300MCBEAN9/10-10/9
LMD DIST#1 ZONE T46 NBRID
916335
$1051.81
27310MCBEAN9/10-10/9
LMD DIST#1 ZONE T46 NBRID
916356
$558.91
27302MCBEAN9/10-10/9
LMD DIST#1 ZONE T46 NBRID
916360
$351.14
27666WOODFIE9/9-10/10
LMD DIST#1 ZONE T47 NPARK
912973
$1113.85
28053 TUPELO 9/5-10/7
LMD DIST#1 ZONE T47 NPARK
912975
$411.82
23526SUNSET9/10-10/11
LMD DIST#1 ZONE T47 NPARK
915938
$318.37
28355CALEX9/11-10/14
LMD DIST#1 ZONE T47 NPARK
915939
$855.06
Nov 5, 2013 43 8:36:05 AM
298906
City of Santa Clarita
Check Register
Check Date 11/07/2013
Nov 5, 2013 44 8:36:05 AM
Description
Department DescriptionTran4°"--
ftl
No
11/07/2013
12521-5131.006
VALENCIA WATER CO
23200SORREL9/10-10/11
LMD DIST#1 ZONE T47 NPARK
915940
$217.05
11/07/2013
12521-5131.006
VALENCIA WATER 00
23201CICELY9/10-10/11
LMD DIST#1 ZONE T47 NPARK
915941
$162.36
11/07/2013.
12521-5131.006
VALENCIA WATER CO
23199COPPER9/10-10/11
LMD DIST#1 ZONE T47 NPARK
915942
$240.58
11/07/2013
12521-5131.006
VALENCIA WATER CO
28112N.PARK9/10-10/11
LMD DIST#1 ZONE T47 NPARK
915943
$550.66
11/07/2013
12521-5131.006
VALENCIA WATER CO
23201COPPER9/10-10/11
LMD DIST#1 ZONE T47 NPARK
4 915944
$408.20
11/07/2013
12521-5131.006
VALENCIA WATER CO
23449COPPER9/10-10/11
LMD DIST#1 ZONE T47 NPARK
915945
$357.40
11/07/2013
12521-5131.006
VALENCIA WATER CO
28300MEDLAR9/11-10/14
LMD DIST#1 ZONE T47 NPARK
1915946
$222.60
11/07/2013
12521-5131.006
VALENCIA WATER CO
28249N.PARK9/10-10/11
LMD DIST#1 ZONE T47 NPARK
915947
$186.36
11/07/2013
12521-5131.006
VALENCIA WATER CO
28501CALEX9/11-10/14
LMD DIST#1 ZONE T47 NPARK
915948
$461.24
11/07/2013
12521-5131.006
VALENCIA WATER CO
23335SPRING9/10-10/11
LMD DIST#1 ZONE T47 NPARK
915949
$477.08
11/07/2013
12521-5131.006
VALENCIA WATER CO
28113N.PARK9/10-10/I1
LMD DIST#1 ZONE T47 NPARK.
915950
$550.95
11/07/2013
12521-5131.006
VALENCIA WATER CO
28300MEDLAR9/11-10114
LMD DIST#1 ZONE T47 NPARK
915951
$372.21
11/07/2013
12521-5131.006
VALENCIA WATER CO
27915N.PARK9/10-10/11
LMD DIST#1 ZONE T47 NPARK
915952
$1217.13
11/07/2013
12521-5131.006
VALENCIA WATER CO
1 27810AMBERWOOD9/10-10/11
LMD DIST#1 ZONE T47 NPARK
'915953
$902.50
11/07/2013
12521-5131.006
VALENCIA WATER CO
28048MCBEAN9/10-10/11
LMD DIST#1 ZONE T47 NPARK
1915954
$655.38
11/07/2013
12521-5131.006
VALENCIA WATER CO
28069SUNSETg/10-10/11
LMD DIST#1 ZONE T47 NPARK
915955
$282.96
11/07/2013
12521-5131.006
VALENCIA WATER CO
27970N.PARK9/10-10/11
LMD DIST#1 ZONE T47 NPARK
915956
$487.61
11/07/2013
12521-5131.006
VALENCIA WATER CO
27810AMBERWOOD9/10-10/11
LMD DIST#1 ZONE T47 NPARK
915957
$642.75
11/07/2013
12521-5131.006
VALENCIA WATER CO
HEARTWOOD9/10-10/11
LMD DIST#1 ZONE T47 NPARK
915958
$358.12
11/07/2013
12521-5131.006
VALENCIA WATER CO
27855MCBEAN9/10-10/11
LMD DIST#1 ZONE T47 NPARK
915959
$710.92
11/07/2013
12521-5131.006
VALENCIA WATER CO
27995MCBEAN9110-10111
LMD DIST#1 ZONE T47 NPARK
915960
$503.18
11/07/2013
12521-5131.006
VALENCIA WATER CO
23310TIMBERLN9/10-10/11
LMD DIST#1 ZONE T47 NPARK
915961
$533.66
11/07/2013
12521-5131.006
VALENCIA WATER CO
27795MCBEAN9/10-10/11
LMD DISI#1 ZONE T47 NPARK
1915962
$1076.16
11/07/2013
12521-5131.006
VALENCIA WATER CO
27915N.PARK9/10-10/11
LMD DIST#1 ZONE T47 NPARK
915981
$620.74
11/07/2013
12521-5131.006
VALENCIA WATER CO
23502COPPER9110-10/11
LMD DIST#1 ZONE T47 NPARK
915983
$905.17
11/07/2013
12521-5131.006
VALENCIA WATER CO
23501SUNSET9/10-10/11
LMD DIST#1 ZONE T47 NPARK
916003
$789.66
11/07/2013
12521-5131.006
VALENCIA WATER CO
28050MCBEAN9/10-10/11
LMD DIST#1 ZONE T47 NPARK
916020
$1080.55
11/07/2013
12521-5131.006
VALENCIA WATER CO
23503SUNSET9/10-10/11
LMD DIST#1 ZONE T47 NPARK
916025
$850.80
11/07/2013
12521-5131.006
VALENCIA WATER 00
28355 CALEK9/11-10/14
LMD DIST#1 ZONE T47 NPARK
916026
$455.96
11/07/2013
1 12521-5131.006
VALENCIA WATER CO
27969N.PARK9/10-10/11
LMD DIST#1 ZONE T47 NPARK
916323
$874.69
Nov 5, 2013 44 8:36:05 AM
298906 111/07/2013 12521-5131.006
11/07/2013 12521-5131.006
11/07/2013 12521-5131.006
11/07/2013 12521-5131.006
11/07/2013 12521-5131.006
11/07/2013112521-5131.006
11/07/20152175131.006
11/07/201312521-5131.006
11/07/2013 12521-5131.006
11/07/2013 12506-5131.006
11/07/2013 12507-5131.006
11/07/2013 12507-5131.006
11/07/2013 12507-5131.006
11/07/2013 12507-5131.006
11/07/27-5131.006
11/07/2013 12507-5131.006
11/07/2013 12507-5131.006
11/07/2013 12507-5131.006
11/07/2013 12507-5131.006
11/07/2013 152045131.006
11/07/2013 152045131.006
11/07/2013 152045131.006
11/07/2013 15204-5131.006
11/07/2013 152045131.006
11/07/201315204-5131.006
11/07/2013 15204-5131.006
11/07/2013 152045131.006
11/07/2013 152045131.006
11/07/2013 15204-5131.006
11/07/2013 1 152045131.006
City of Santa Clarita
Check Register
Check Date 11/07/2013
VALENCIA WATER CO
27955SKYCREST9/10-10/11
LMD DIST#1 ZONE T47 NPARK
1916326
$638.86
VALENCIA WATER CO
27915MCBEAN9/10-10/11
LMD DIST#1 ZONE T47 NPARK
916331
$356.49
VALENCIA WATER CO
27953SKYCREST9/10-10/I1
LMD DIST#1 ZONE T47 NPARK
916332
$172.92
VALENCIA WATER CO
27969N.PARK9/10-10/11
LMD DIST#1 ZONE T47 NPARK
X916333
$520.11.
VALENCIA WATER CO
28023N.PARK9/10.10/11
LMD DIST#1 ZONE T47 NPARK
916343
$563.81
VALENCIA WATER CO
HEARTWOOD9/10-10/11
LMD DIST#1 ZONE T47 NPARK
916344
$338.86
VALENCIA WATER CO
23451COPPER9/10-10/11
LMD DIST#1 ZONE T47 NPARK
916350
$458.40
VALENCIA WATER CO
23501COPPER9/10-10/11
LMD DIST#1 ZONE T47 NPARK
916351
$551.65
VALENCIA WATER CO
28250N.PARK9/10-10/11
LMD DIST#1 ZONE T47 NPARK
916352
$1013.28
VALENCIA WATER CO
25800MCBEAN9/12-10/15
LMD DIST#1 ZONE T6 SO VAL
916006
$231.38
VALENCIA WATER CO
�25660LETICIA9/12-10/15
LMD DIST#1 ZONE T7 CENTRA
916296
$260.66
VALENCIA WATER CO
'25660ALICANTE9/12-10/15
LMD DIST#1 ZONE T7 CENTRA
916298
$32.69
VALENCIA WATER CO
26001PALMA9/12-10/15
LMD DIST#I ZONE T7 CENTRA
916299
$701.04
VALENCIA WATER CO
25700 MELISA 9/12-10/15
LMD DIST#1 ZONE T7 CENTRA
916301
$557.64
VALENCIA WATER CO
23647 CARRIZO 9/12-10/15
LMD DIST#1 ZONE T7 CENTRA
916302
$885.49
VALENCIA WATER CO
23645 CARRIZO9/12-10/15
LMD DIST#1 ZONE T7 CENTRA
916303
$754.98
VALENCIA WATER CO
26069PALMA9/12-10/15
LMD DIST#1 ZONE T7 CENTRA
916304
$208.19
VALENCIA WATER CO
25801MENDOZA9/12-10/15
LMD DIST#1 ZONE T7 CENTRA
1916305
$220.96
VALENCIA WATER CO
23600LATANA9/12-10/15
LMD DIST#1 ZONE T7 CENTRA
916316
$508.50
VALENCIA WATER CO
'25671 FEDALA 9/3-10/2
PARKS GROUNDS MAINTENANCE
912965
$77.34
VALENCIA WATER CO
25800 LOCHMOOR9/3-10/2
PARKS GROUNDS MAINTENANCE
912966
$1147.20
VALENCIA WATER CO
23200VELARTE9/12-10/15
PARKS GROUNDS MAINTENANCE
916004
$75.91
VALENCIA WATER CO
24005FAIRVIEW9/10-10/9
,PARKS GROUNDS MAINTENANCE
916008
$109.21
VALENCIA WATER CO
23660NRR9/11-10/14
PARKS GROUNDS MAINTENANCE
916009
$917.28
VALENCIA WATER CO
25580ALMENDRA9/12-10/15
PARKS GROUNDS MAINTENANCE
916010
$522.001
VALENCIA WATER CO
25578ALMENDRA9/12-10/15
PARKS GROUNDS MAINTENANCE
916011
$609.26
VALENCIA WATER CO
23519BRIDGEPT9/11-10/14
PARKS GROUNDS MAINTENANCE
916012
$1260.57
VALENCIA WATER CO
24158 NRR9/10-10/9
PARKS GROUNDS MAINTENANCE
916016
$205.69
VALENCIA WATER CO
24175 SCOTT9/11-10/14
PARKS GROUNDS MAINTENANCE
916017
$68.05
VALENCIA WATER CO
24176 SCOTT9/11-10/14
PARKS GROUNDS MAINTENANCE
916018
$68.05
Nov 5, 2013 45 8:36:05 AM
298906
Date I Account
11/07/2013 15204-5131.006
11/07/2013 15204-5131.006
11/07/2013 15204-5131.006
,11/07/2013 15204-5131.006
298907 11/07/2013 14504-5111.005
Vendor
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALLEY BOBCAT INC
298908 11/07/2013 14607-5161.001 VALLEY PUBLICATIONS UNLIMITED
298909 11/07/2013 12600-5161.010
11/07/2013 12600-5161.010
11/07/2013 12600-5161.010
11/07/2013 12600-5161.010
11/07/2013 12600-5161.010
11/07/2013 12600-5161.010
11/07/2013 12600-5161.010
11/07/2013'12600-5161.010
11/07/2013 12600-5141.001
11/07/2013 12559-5161.010
11/07/2013 12561-5161.010
11/07/2013 12564-5161.010
11/07/2013 12558-5141.001
11/07/2013 12558-5161.010
11/07/2013 12556-5161.010
.11/07/2013 12556-5161.010
11/07/2013 12563-5161.010
11/07/2013 12563-5141.001
11/07/2013 12563-5161.010
11/07/2013 12563-5141.001
11/07/2013 12563-5141.001
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
City of Santa Clarita
Check Register
Check Date 11/07/2013
23521BRIDGEPT9/11-10/14
24007FAIRVIEW9/10-10/9
23528 NRR 9/11-10/14
23401BRIDGEPT9/11-10/14
REPLACE -0 RING
CLASSIFIEDS/WEB 10/25
imeLzI
PACIFIC CREST 10/13
CHESEBROUGH 10/13
D MARCH 10/13
—� PARK 10/13
CHESEBROUGH 7/13
D MARCH PARK 7/13
PACIFIC CREST 7/13
FAIR OAKS PARK 7/13
PARKS 9/2013
10/2013
10/2013
10/2013
9/2013
10/2013
PARK 10/13
FAIR OAKS PARK 7/13
COPPERHILL 10/13
COPPERHILL 10/13
COPPERHILL PARK 7/13
COPPERHILL PK 9/2013
COPPERHILL PARK 7/13
PARKS GROUNDS MAINTENANCE 916019'
PARKS GROUNDS MAINTENANCE 916327
PARKS GROUNDS MAINTENANCE 916353
PARKS GROUNDS MAINTENANC 91E 6355
Total for Check 298906
STREET MAINTENANCE 915527
Total for Check 298907
USED OIL GRANT(UBG) 12 915282
Total for Check 298908
HYBRID PARKS MAINT-GF 913221
HYBRID PARKS MAINT-GF_ 913222
HYBRID PARKS MAINT-GF 913223
HYBRID PARKS MAINT-GF_ 913227
HYBRID PARKS MAINT-GF 913691
HYBRID PARKS MAINT-GF 913695
HYBRID PARKS MAINT-GF 913696
HYBRID PARKS MAINT-GF 913697
HYBRID PARKS MAINT-GF 915013
LMD DIST #1 BQT CANYON 915664
LMD DIST #1 CANYON FIGHTS - 915665
LMD DIST #1 COPPERHILL 22 19156661
LMD DIST #1 EL DORADO VLG 913703
LMD DIST #1 EL DORADO VLG 915668
LMD DIST #1 FAIR OAKS PRK 913220
LMD DIST #1 FAIR OAKS PRK 913693
LMD DIST #1 HASKELL RNCH 913226
LMD DIST #1 HASKELL RNCH 1913692
LMD DIST #1 HASKELL RNCH 913699
LMD DIST #1 HASKELL RNCH 915014
LMD DIST #1 HASKELL RNCH 915019
$100.06
$2648.49
$1247.04
$896.73
$165350.85
$6.10
$6.10
$286.00
$286.00
$941.00
$109.20
$635.00
$128.90
$109.20
5635.00
$4732.00
$1160.10
$1160.10
$1317.00
$1354.50
$1317.00
$237.38
$1354.50
Nov 5, 2013 46 8:36:05 AM
Check No I Check Date I Account
11/07/2013 12563-5161.010
11/07/2013 12562-5141.001
11/07/2013 12562-5161.010
11/07/2013 12560-5161.010
11/07/2013 12560-5161.010
11/07/2013 12560-5141.001
11/07/2013 12520-5161.010
11/07/2013 12520-5161.010
11/07/2013 12520-5141.001
11/07/2013 12520-5141.001
11/07/2013 12520-5141.001
11/07/2013 12521-5161.010
11/07/2013 12521-5161.010
11/07/2013 12521-5141.001
298910 11/07/2013 10000-5131.003
11/07/2013 12500-5131.003
11/07/2013 16000-5131.003
11/07/2013 12201-5131.003
11/07/2013 12400-5131.003
298911 11/07/2013 11500-5171.009
11/07/2013 11400-5161.005
298912 11/07/2013 14504-5111.011
11/07/2013 145045111.011
11/07/2013 145045111.011
11/07/2013 145045111.011
11/07/2013 14504-5111.011
11/07/2013 145045111.011
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
___
olk
VIA PROMOTIONALS, INC.
VIA PROMOTIONALS, INC.
VULCAN MATERIALS COMPANY
VULCAN MATERIALS COMPANY
VULCAN MATERIALS COMPANY
VULCAN MATERIALS COMPANY
VULCAN MATERIALS COMPANY
VULCAN MATERIALS COMPANY
City of Santa Clarita
Check Register
Check Date 11/07/2013
- _
Department DescriptionTrans
No
10/2013
LMD DIST #1 HASKELL RNCH
915669
9/2013
LMD DIST #1 MIRAMONTES
913701
10/2013
LMD DIST #1 MIRAMONTES
915667
9/2013
LMD DIST #1 SHADOW HILLS
913229
10/2013
LMD DIST #1 SHADOW HILLS
1 913702
INSTALL ROSEMARY
LMD DIST #1 SHADOW HILLS
913704
PARK 10/13
LMD DIST#1 ZONE T46 NBRID
913225
NB PARK 7/13
LMD DIST#1 ZONE T46 NBRID
913694
PARK 10/13
LMD DIST#1 ZONE T46 NBRID
915015
NORTHBRIDGE PK 9/2013
LMD DIST#1 ZONE T46 NBRID
915017
NB PARK 7/13
LMD DIST#1 ZONE T46 NBRID
915018
CHESEBROUGH 10/13
LMD DIST#1 ZONE T47 NPARK
913224
CHESEBROUGH 7/13
LMD DIST#1 ZONE T47 NPARK
913698
CHESEBROUGH PK 9/2013
LMD DIST#1 ZONE T47 NPARK
915016
Total for Check 298909
-CITY
770408884-00001 10/13
COUNCIL
91517
770408884-00001 10/13
LMD ADMIN
915175'
77040888400001 10/13
SHERIFF
915176
77040888400001 10/13
TELECOMMUNICATIONS
915174
770408884-00001 10/10
TRANSIT
915177
Total for Check 298910
USB DRIVES
COMMUNICATIONS
913473
SWEATSHIRTS W/ LOGO
HUMAN RESOURCES
915222
Total for Check 298911
ASPHALTIC CONCRETE
STREET MAINTENANCE
915643
ASPHALTIC CONCRETE
STREET MAINTENANCE
915644
ASPHALTIC CONCRETE
STREET MAINTENANCE
915645
ASPHALTIC CONCRETE
STREET MAINTENANCE
915646
ASPHALTIC CONCRETE
ASPHALTIC CONCRETE
STREET MAINTENANCE
STREET MAINTENANCE
915647
915648
$3944.00
$87.40
$4733.00
$2273.00
$2273.00
$118.00
$1174.00
$1174.00
$1354.50
$246.71
$1354.50
$982.80
$982.80
$340.45
;44005.33
$26.35
$214.68
$666.88
$539.90
$515.47
$1963.28
$2684.51
$267.77
$2952.28
$153.47
$424.06
$218.65
$240.67
$217.24
$330.27
Nov 5, 2013 47 8:36:05 AM
298912
298913
298914
298915
City of Santa Clarita
Check Register
Check Date 11/07/2013
Date Account
11/07/2013 14504-5111.011 1 VULCAN MATERIALS COMPANY -
11/07/2013 14504-5111.011 WLCAN MATERIALS COMPANY
11/07/2013 14504-5111.011 'VULCAN MATERIALS COMPANY
11/07/2013 14504-5111.011 VULCAN MATERIALS COMPANY
11/07/2013 14504-5111.011 VULCAN MATERIALS COMPANY
T
11/07/2013 14504-5111.007 WHITE CAP CONSTRUCTION SUPPLY
11/07/2013 j 14504-5111.012 WHITE CAP CONSTRUCTION SUPPLY
11/07/2013 1IfE 2101-5191.001 WHNELSON DIEHL EVANS LLP
11/07/2013 12578-5161.001 WILLDAN ASSOCIATES
11/07/2013 12579-5161.001 WILLDAN ASSOCIATES
11/07/2013 12576-5161.001 WILLDAN ASSOCIATES
11/07/2013 12577-5161.001 WILLDAN ASSOCIATES
298916 11/07/2013 12593-5161.002 WILLDAN FINANCIAL SERVICES
298917 11/07/2013 15401-5101.004 WILLIAMS GRAPHICS
298918 11/07/2013 15106-5161.002 WILSON, JIM
1298919 111/07/2013 14600-5161.007
11/07/2013 14600-5161.007
298920 11/07/2013 15205-5111.005
11/07/2013 15205-5111.005
11/07/2013 15205-5111.005
298921 X11/07/2013 13320-5161.001
WM CURBSIDE LLC
WM CURBSIDE LLC
WRIGHT'S SUPPLY- INC.
WRIGHT'S SUPPLY INC.
WRIGHT'S SUPPLY INC.
ZAMUDIO, DONNA AND
Description I Department Description
ASPHALTIC CONCRETE
STREET MAINTENANCE
ASPHALTIC CONCRETE
STREET MAINTENANCE
ASPHALTIC CONCRETE
STREET MAINTENANCE
ASPHALTIC CONCRETE
STREET MAINTENANCE
ASPHALTIC CONCRETE
STREET MAINTENANCE
Total for Check 298912
GENERATOR
STREET MAINTENANCE
SEAL COAT BRUSH
STREET MAINTENANCE
., Total for Check 298913
GOVT TAX SEMINAR -12/3
ACCOUNTING
1
Total for Check 298914
9/13/13 OW INSPECTION
DBAA #18
9/13/13 OW INSPECTION
DBAA #19
9/13/13 OW INSPECTION
DBAA #3
9/13/13 OW INSPECTION
DBAA #6
Total for Check 298915
ANNEX L-93 7/1-9/30
SC LIGHTING DIST- SP LEVY
Total for Check 298916
PLAQUE -SWALLOWTAIL
ART PROGRAMS
Total for Check 298917
TENNIS 9/9/13
CONTRACT CLASSES
Total for Check 298918
BATTERY BUCKETS9/2013
STORMWATER ADMIN
HHW STOPS 9/2013
STORMWATER ADMIN
Total for Check 298919
PUMP MOTOR -VET PLAZA
PARKS FACILITY MAINTENANC
PUMP -VETS PLAZA
PARKS FACILITY MAINTENANC
PUMP -VETS PLAZA
PARKS FACILITY MAINTENANC
Total for Check 298920
FRES REHAB DEPOSIT
HOUSING REHAB PROGRAM
1111110111111
915649
915650
915651
915652
915653
915541
915546
t74Ysi61
913181
913182
913179
913180
913186
$386.79
$110.25
$215.82
$2600.24
$1088.92
$70.31
$1159.23
$295.00
00
$250.80
$152.00
$205.20
$152.00
$760'.
$1000.00
$1000.
915373 $76.30
$76.30
915398 $382.20
915033
915034
915071
915072
915073
915212
$382.20
$3150.00
$600.00
$3750 $298.12
$384.73
$226.72
$909.57
$367.00
Nov 5, 2013 48 8:36:05 AM
City of Santa Clarita
Check Register
Check Date 11/07/2013
Description
298921 111/07/2013113320-5161.001 ZAMUDIO, DONNA AND �RES REHABILITATION
Department Description
HOUSING REHAB PROGRAM
Total for Check 298921
CONTRACT CLASSES
.Check V1OO4O54
RR AVE BEAU -VP TO 14TH ST
_ TotaIforCheck V1OO4O55
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
STREET ART FESTIVAL
Total for Check V1004056
LMD #1 ZONE 19 BRIDGEPORT
LMD #1 ZONE 2008-1 MAI ME
LMD DIST #1 BQT CANYON
LMD DIST #1 CANYON HGHTS
LMD DIST #1 COPPERHILL 22
LMD DIST #1 EL DORADO VLG
LMD DIST #1 HASKELL RNCH
LMD DIST #1 MIRAMONTES
LMD DIST #1 SHADOW HILLS
LMD DIST #1 VALENCIA H/S
LMD DIST#1 ZONE 3 SIER HG
LMD DIST#1 ZONE 5 SUNSET
LMD DIST#1 ZONE 6 CYN CRE
LMD DIST#1 ZONE 7 CREEKSI
LMD DIST#1 ZONE T23 MT VI
LMD DIST#1 ZONE T23A COND
LMD DIST#1 ZONE T23B SECO
LMD DIST#1 ZONE T31 SHANG
LMD DIST#1 ZONE T46 NBRID
LMD DLSF#1 ZONE T46 NBRID
Trans
No
916502
915607
915280
915085
915086
915371
913191
913193
915128
915126
915123
915114
915124
915125,
915127
915116
913187
1913188
913189
913190
915121
915120
915119
915115
913192
915118
Amount
$3301.02
$3668.02
$2910.60
$2910.60
$293.27
$293.27
$203.83
$312.83
$691.61
$1208.27
$206.25
$180.00
$360.00
$720.00
$240.00
$960.00
$360.00
$1320.00
$840.00
$208.33
$312.50
$229.17
$698.33
$618.75
$291.67!
$120.00
$2270.83
Nov 5, 2013 49 8:36:05 AM
V1004054
11/07/2013
15106-5161.002
ABTAHI, SHAWN
YOGA 9/9-11/6/13
V1004055
11/07/2013
B2014357-5161.001 ALL GRAPHIC
PLAN-DIGIFAL/SCAN
V1004056
11/07/2013
15205-5 121.003
ANDY GUMP
PORTAB
11/07/2013
15205-5121.003
ANDY GUMP
PORTABLE:RESTROOMS
TROOMS11/07/2013
15408-5111.001
ANDY GUMP
ARTSLAMTROOMS
V1004057
11/07/2013
j 12539-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
,11/07/2013
12541-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
11107/2013
12559-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
11/07/2013'12561-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
11/07/2013,12564-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
11/07/2013
12558-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
11/07/2013
12563-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
11/07/2013
12562-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
11/07/2013
12560-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
11/07/2013
12553-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
11/07/2013
12525-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
11/07/2013
12527-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
11/07/2013
12528-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
11/07/2013
12529-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
11/07/2013
12512-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
11/07/2013
12513-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
11/07/2013
12514-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
11/07/2013
12516-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
11/07/2013
12520-5161.014
BRYAN SMITH CONSULTING
T46 NORTHBRIDGE PK
11/07/2013112520-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
Department Description
HOUSING REHAB PROGRAM
Total for Check 298921
CONTRACT CLASSES
.Check V1OO4O54
RR AVE BEAU -VP TO 14TH ST
_ TotaIforCheck V1OO4O55
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
STREET ART FESTIVAL
Total for Check V1004056
LMD #1 ZONE 19 BRIDGEPORT
LMD #1 ZONE 2008-1 MAI ME
LMD DIST #1 BQT CANYON
LMD DIST #1 CANYON HGHTS
LMD DIST #1 COPPERHILL 22
LMD DIST #1 EL DORADO VLG
LMD DIST #1 HASKELL RNCH
LMD DIST #1 MIRAMONTES
LMD DIST #1 SHADOW HILLS
LMD DIST #1 VALENCIA H/S
LMD DIST#1 ZONE 3 SIER HG
LMD DIST#1 ZONE 5 SUNSET
LMD DIST#1 ZONE 6 CYN CRE
LMD DIST#1 ZONE 7 CREEKSI
LMD DIST#1 ZONE T23 MT VI
LMD DIST#1 ZONE T23A COND
LMD DIST#1 ZONE T23B SECO
LMD DIST#1 ZONE T31 SHANG
LMD DIST#1 ZONE T46 NBRID
LMD DLSF#1 ZONE T46 NBRID
Trans
No
916502
915607
915280
915085
915086
915371
913191
913193
915128
915126
915123
915114
915124
915125,
915127
915116
913187
1913188
913189
913190
915121
915120
915119
915115
913192
915118
Amount
$3301.02
$3668.02
$2910.60
$2910.60
$293.27
$293.27
$203.83
$312.83
$691.61
$1208.27
$206.25
$180.00
$360.00
$720.00
$240.00
$960.00
$360.00
$1320.00
$840.00
$208.33
$312.50
$229.17
$698.33
$618.75
$291.67!
$120.00
$2270.83
Nov 5, 2013 49 8:36:05 AM
Vendor
V1004057 11/07/2013 12522-5161.014 BRYAN SMITH CONSULTING
11/07/2013,12508-5161.014 BRYAN SMITH CONSULTING
11/07/2013 12508-5161.014 BRYAN SMITH CONSULTING
11/07/2013 83003357-5161.001 BRYAN SMITH CONSULTING
11/07/2013 F1020723-5161.001 BRYAN SMITH CONSULTING
-my—
V1004058 11/07/2013 BURKE WILLIAMS & SORENSEN
City of Santa Clarita
Check Register
Check Date 11/07/2013
LMD MONITORING
EMERGENCY CALL-IVREA
LMD MONITORING
,INSPECTION SER10/2013
,10/2013
I mn»_ncna an a
LMD DIST#1 ZONE T52 STONE 1915117
LMD DIST#1 ZONE T8 SUMMIT
914990
LMD DIST#1 ZONE T8 SUMMIT
915122
SAND CYN SR14 BEAU -DESIGN
915633
VALENCIA LIBRARY PARKING
915302
Total for Check V1004057
02012-0504 8/13
2012-13 OVERLAY & SLURRY
913361
11/07/2013
C2022357-5161.001
BURKE WILLIAMS
& SORENSEN
02012-0504 8/13
STH ST & NH TRAFFIC CIRC
11/07/2013
T3015230-5161.001
BURKE WILLIAMS
& SORENSEN
02012-0504 8/13
CCCC SIDEWALK IMPROVE
11/07/2013
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-0958 8/13
CITY ATTORNEY -GF
11/07/2013
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-10118/13
CITY ATTORNEY -GF
11/07/2013
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-1033 8/13
CITY ATTORNEY -GF
11/07/2013
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-10518/13
CITY ATTORNEY -GF
11/07/2013
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-1032 8/13
'CITY ATTORNEY -GF
11107/2013
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-0342 8/13
CITY ATTORNEY -GF
11/07/2013
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-04118/13
CITY ATTORNEY -GF
11/07/2013
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-0248 8/13
CITY ATTORNEY -GF
11/07/2013
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-0035 8/13
CITY ATTORNEY -GF
11/07/2013
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-0344 8/13
CITY ATTORNEY -GF
11/07/2013110011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-1027 8/13
CITY ATTORNEY -GF
11/07/2013
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-0963 8/13
CITY ATTORNEY -GF
11/07/2013
10011200-5161.104
BURKE WILLIAMS
& SORENSEN
02012-0504 8/13
CITY ATTORNEY -GF
11/07/2013,10011200-5161.104
BURKE WILLIAMS
& SORENSEN
02012-0504 8/13
CITY ATTORNEY -GF
11/07/2013
10011200-5161.104
BURKE WILLIAMS
& SORENSEN
02012-0504 8/13
CITY ATTORNEY -GF
11/07/2013
10011200-5161.104
BURKE WILLIAMS
& SORENSEN
02012-0504 8/13
CITY ATTORNEY -GF
11/07/2013
10011200-5161.104
BURKE WILLIAMS
& SORENSEN
02012-0504 8/13
CITY ATTORNEY -GF
11/07/2013
10011200-5161.104
BURKE WILLIAMS
& SORENSEN
02012-0504 8/13
CITY ATTORNEY -GF
11/07/2013
10011200-5161.105
BURKE WILLIAMS & SORENSEN
02012-0504 8/13
CITY ATTORNEY -GF
11/07/2013
10011200-5161.101
BURKE WILLIAMS
& SORENSEN
02012-0500 8/13
CITY ATTORNEY -GF
L 913358
MENT 913415
911793
911794
911795
911797
911799
911801
911802
911803
911806
911807
911808
911809
913365
913367
913368
913370
913371
913372
913373
913386
11/07/2013 10011200-5161.101 IBURKE WILLIAMS & SORENSEN 02012-1064 8/13 CITY ATTORNEY -GF 913387
$333.33
$60.00
$1916.67
$1770.00
$120.00
$1656.40
$60.60
$60.60
$1515.80
$387.00
$251.60
$975.70
$3353.80
$72.30
$1522.20
$1209.20
$2863.80
$2993.15
$1431.54
$129.00
$60.60
$1353.40
$185.50
$40.40
$60.60
$40.40
$141.40
$8102.55
$14403.08
Nov 5, 2013 50 8:36:05 AM
City of Santa Clarita
Check Register
Check Date 11/07/2013
Nov 5, 2013 51 8:36:05 AM
Vendor
No
V1004058
11/07/2013
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-05018/13
CITY ATTORNEY -GF
913417
$7797.20
11/07/2013
10011200-5161.105
BURKE WILLIAMS & SORENSEN
02012-1059 8/13
CITY ATTORNEY -GF
915217
$479.28
11/07/2013
10011200-5161.103
BURKE WILLIAMS & SORENSEN
',02012-1065 8/13
-
CITY ATTORNEY -GF
916615
$434.10
11/07/2013
35611200-5161.100
BURKE WILLIAMS & SORENSEN
02012-0504 8/13
CITY ATTORNEY-STORMWATER913369
$101.00
11/07/2013
C4011233-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 8/13
CP/BQT RD SIGNAL -MED MODI
913366
$40.40
11/07/2013
51003303-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 8/13
I-5 MAGIC MTN INTERCH PH2
913362
$303.00
11/07/2013.
M0094233-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 8/13
JH/SC METRO PRKG LOT REPA
913360
$40.40,
11/07/2013
51037303-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 8/13
MCBEAN PKWY WID OVR RIVER
913364
$60.60
11/07/2013
F2007309-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 8/13
NEWHALL LIBRARY PROJECT
913363
$40.40
11/07/2013
F2007309-5161.001
BURKE WILLIAMS & SORENSEN
02012-0827 9/13
NEWHALL LIBRARY PROJECT
915277
$1161.00
11/07/2013
13404-5161.100
BURKE WILLIAMS & SORENSEN
02012-1040 8/13
RORF-RDA ADMIN
916617
$412.80
11/07/2013
13404-5161.100
BURKE WILLIAMS & SORENSEN
02012-10418/13
RORF-RDA ADMIN
916619
$1186.80
Total for Check V1004058
$54927.60
V1004059
11/07/2013
13311-5161.002
CARDONA, JUANITA
COMMENTS TRANSLATION
CDBG ADMIN
915171
$150.00
F.
,,,, _ _
Total for Check V1004059
$150.00
V1004060
11/07/2013
15108-5161.002
CARPENTER, CHAVIS
FLAGFOOTBALL 10/15-26
YOUTH SPORTS
915240
$450.00
1
Total for Check V1004060
$450.00
V1004061
11/07/2013
12001-5161.001
CARTER FENCE COMPANY INC.
16703 LOST CYN -REPAIR
RISK MANAGEMENT
915170
$425.00
,
- ".
'-
-` Total for Check V1004061
$425.00
V1004062
11/07/2013
11301-5161.002
CHOPPE ADVERTISING GROUP
THINKSANTACLARITA COM
BUSINESS DEV/RETENTION
911766
$500.00
-.-
Total for Check V1004062
$500.00
V1004063
11/07/2013'12538-5161.014
COASTAL LAND CARE LLC
11/2013 INSTALL #1
LMD #1 ZONE 18 TOWN CTR '915129
$2251.50
11/07/2013
12541-5161.014
COASTAL LAND CARE LLC
11/2013 INSTALL #1
LMD #1 ZONE 2008-1 MAI ME
915132
$1070.00,
11/07/2013
12542-5161.014
COASTAL LAND CARE LLC
11/2013 INSTALL #1
LMD DIST #1 Tl AD VALOREM
915131
$657.50
11/07/2013
12502-5161.014
COASTAL LAND CARE LLC
11/2013 INSTALL #1
LMD DIST #1 ZONE T2 DOI
913195
$300.00
11/07/2013
12550-5161.014
COASTAL LAND CARE LLC
11/2013 INSTALL #1
LMD DIST #1 -CIRCLE J
913197
$1300.00
11/07/2013112534-5161.014
COASTAL LAND CARE LLC
11/2013 INSTALL #1
LMD DIST#1 ZONE 16 VIC
915130
$295.00
11/07/2013
12503-5161.014
COASTAL LAND CARE LLC
11/2013 INSTALL #1
LMD DIST#1 ZONE T3 VAL HI
913194
$475.00
11/07/2013
125045161.014
COASTAL LAND CARE LLC
111/2013 INSTALL #1
LMD DIS T#1 ZONE T4 VAL ME
913196
$225.00
11/07/2013
12505-5161.014
COASTAL LAND CARE LLC
11/2013 INSTALL #1
LMD DIST#1 ZONE TS LA QUE
913198
$300.00
Nov 5, 2013 51 8:36:05 AM
V1004063 11/07/2013'12507-5161.014
V1004064 11/07/2013 15205-5111.005
11/07/2013 15205-5111.005
V1004065j11/07/2013
V1004066T11/07/2013
V1004067 11/07/2013
11/07/2013
V1004068 11/07/2013
V1004069 11/07/2013
11/07/2013
11/07/2013
11/07/2013
V1004070 11/07/2013
11/07/2013
11/07//2013
111 /07/2013
11/07/2013
13100-5161.002
13323-5161.001
12541-5141.001
12521-5141.001
12551-5141.001
14501-5111.007
14500-5111.005
City of Santa Clarita
Check Register
Check Date 11/07/2013
Description I Department Description
COASTAL LAND CARE LLC 11/2013 INSTALL #1 LMD DIST#1 ZONE T7 CENTRA
Total for Check V1004063
DUNN-EDWARDS CORPORATION PAINTING OOP/VGP/NHP PARKS FACILITY MAINTENANC
DUNN-EDWARDS CORPORATION PAINTING SUPPLIES -OOP PARKS FACILITY MAINTENANC
Total for Check V1004064
EICHMAN, LISA PLAN COMM MTG10/15/13 PLANNING SVC
Total for Check V1004065
FAIR HOUSING COUNCIL OF SFV QTR ENDING 9/30/13 FAIR HOUSING
Total for Check V1004066
FOOTHILL SOILS, INC.
FOOTHILL SOILS, INC.
GFI ELECTRICAL
GRAINGER
GRAINGER
14500-5111.005 GRAINGER
12051-5111.005 GRAINGER
14100-5161.002 INDOOR PLANT PROFESSIONALS
14501-5161.001 INDOOR PLANT PROFESSIONALS
11000-5161.001
12100-5161.001
15000-5161.001
V1004071. 11/07/2013 P2010601-5161.001
V1004072 11/07/2013 11301-5161.002
11/07/2013 11301-5161.002
11/07/2013 11000-5191.001
INDOOR PLANT PROFESSIONALS
INDOOR PLANT PROFESSIONALS
INDOOR PLANT PROFESSIONALS
JOHN BURGESON CONTRACTORS INC
KHTS RADIO
KHTS RADIO
KHTS RADIO
Trans
No
913199
915084
915088
915299
913469
MULCH
LMD #1 ZONE 2008-1 MAI ME
915112
MULCH
LMD DIST#1 ZONE T47 NPARK
914986
1for Check V1004067
HOLIDAY LIGHTING PROD LMD DIST #1 NEWHALL
915110
'.
dfalfor Check V1004068
r
BEVERAGE COOLER
CITY HALL MAINTENANCE
915532
ACOUSTIC CEILING TILES FO
GENERAL SRV ADMIN
915657
ACOUSTIC CEILING TILES FO
GENERAL SRV ADMIN
915658
THERMOSTAT GUARD
PUBLIC LIBRARY FAC MAINTE
915215
P/E 9/30/13
NWHL CC ACOUSTIC SYSTEM
Total for Check V1004069
11/2013
B&S ADMIN
915288
111/2013
CITY HALL MAINTENANCE
915290
1
11/2013
CMO ADMIN
915289
,11/2013
FINANCE ADMIN
915287
11/2013
PRCS ADMIN
915291
Total for Check V1004070
P/E 9/30/13
NWHL CC ACOUSTIC SYSTEM
913443
WEB 10/1/13
--[
WEB 7/1/13
C GOLDMAN-SACRAMENTO
Total for Check V1004071, IiiiiiM
BUSINESS DEV/RETENTION
—
913359
X1915169
BUSINESS DEV/RETENTION
CMO ADMIN
915408
Amount
$650.00
$7524.00
$132.33
$162.61
$294.94
$189.25
$189.25
$1569.80
$1569.80
$1090.00
$272.50
$1362.5
$1822.00
$1822
$25.77
$2521.12
$193.93
$34.62
$2775 r
$33.50
$36.00
$56.50
$8.00
$31.00
$165.00
$21007.63
$21007.63
$350.00
$365.00
Nov 5, 2013 52 8:36:05 AM
City of Santa Clarita
Check Register
Check Date 11/07/2013
No
Check Date
7w
dor
W
:"
?:
Trans
No
uM':
.°
V1004072111/07/2013
15308-5161.002
'KHTS RADIO
2014 EMERGENCY EXPO
EMERGENCY MANAGEMENT
. 915400
$1500.00
11/07/2013
12400-5161.004
KHTS RADIO
WEB/EMAIL-9/1/13TRANSTr
91 5198_
.._._.
Total for Check V1004072
_.$300.00
$2865.00
V1004073
11/07/2013
1 14400-5161.001
KIMLEY-HORN AND ASSOCIATES INC.
P/E 8/31/13
TRAFFIC ADMIN
913445
$2978.19
Total for Check V1004073
$2978.19
111071
KIRK, MEGAN
IRISH /
O�TRACT CLASSES
0
��
Z
Total for Check V1004074
-,
p
_
V1004075
11/07/2013
15303-5161.V1004074
LABOR READY SOUTHWEST INC
D QUI O9/28-10/4/13
F13
911819
$12$245.26
11/07/2013
11303-5161.002
LABOR READY SOUTHWEST INC
D QUIROZ 9/21-9/27/13
FILM
911820
$290.40
11/07/2013
11303-5161.002
LABOR READY SOUTHWEST INC
D.QUIROZ10/5-10/11/13
FILM
915179
$166.44
r
Total for Check V1004075
V1004076
11/07201315104-5161.002
LANCE O KEEFE
.PREPAREDNESS TRAINING
AQUATICS
915260
$169.50
Total for,_ V1004076
V1004077
11/07/2013
12544-5161.014
LANDSCAPECONSULTANT.COM
10/10/13-10/23/13
GVR RESIDENTIAL
913203
$90.00
11/07/2013
12600-5161.014
LANDSCAPECONSULTANT.COM
10/10/13-10/23/13
HYBRID PARKS MAINT-GF
913207
$45.00
11/07/2013
12540-5161.014
LANDSCAPECONSULTANT.COM
10/10/13-10/23/13
LMD #1 ZONE 20 GV RANCH
913204
$270.00
11/07/2013
12541-5161.014
LANDSCAPECONSULTANT.COM
10/10/13-10/23/13
LMD #1 ZONE 2008-1 MAI ME
913212
$438.75
11/07/2013
12541-5161.014
LANDSCAPECONSULTANT.COM
10/10/13-10/23/13
LMD #1 ZONE 2008-1 MAI ME
913228
$520.00
11/07/2013
12557-5161.014
LANDSCAPECONSULTANT.COM
10/10/13-10/23/13
LMD DIST #1 CANYON PARK
913201
$180.00
11/07/2013
12555-5161.014
LANDSCAPECONSULTANT.COM
10/10/13-10/23/13
LMD DIST #1 FAIR OAKS 2&3
913211
$450.00
11/072013
12554-5161,014
LANDSCAPECONSULTANT.COM
to/10/13-10/23/13
LMD DIST #1 FAIR OAKS PHI
913200
$427.50
11/07/2013
12556-5161.014
LANDSCAPECONSULTANT.COM
10/10/13-10/23/13
LMD DIST #1 FAIR OAKS PRK
9132081
$405.00
11/07/2013
12551-5161.014
LANDSCAPECONSULTANT.COM
10/10/13-10/23/13
LMD DIST #1 NEWHALL
913214
$540.00
11/07/2013
12549-5161.014
LANDSCAPECONSULTANT.COM
10/10/13-10/23/13
LMD DIST #1-26 CTR PT COM
913202
$135.00
11/07/2013
12526-5161.014
LANDSCAPECONSULTANT.COM
9/26/13-10/9/13
LMD DIST#1 ZONE 4 ALBERTS
913210
$45.00
11/07/2013
12511-5161.014
LANDSCAPECONSULTANT.COM
10/10/13-10/23/13
LMD DIST#1 ZONE T17 RAINB
913206
$270.00
11/07/2013
12515-5161.014
LANDSCAPECONSULTANT.COM
10/10/13-10/23/13
LMD DIST#1 ZONE T29 AMER
913205
$281.25
11/07/2013
T1012700-5161.001
LANDSCAPECONSULTANT.COM
LMD INSPECT 10/10-23
MCBEAN PARK & RIDE
915279
$1381.25
11/07/2013
15207-5161.010
LANDSCAPECONSULTANT.COM
9/26/13-10/9/13
PARK MAINTENANCE TRANSIT
913209
$180.00
11/07/201312401-5161.010
LANDSCAPECONSULTANT.COM
9/26/13-10/9/13
TMF MAINTENANCE
913213
$90.00
Nov 5, 2013 53 8:36:05 AM
V1004078111/07/2013112050-5111.020
V1004079111/07/20131100-2003.015
V1004080 11/07/201312400-5161.017
11/07/2013,12400-5161.019
City of Santa Clarita
Check Register
Check Date 11/07/2013
LIBRARY SYSTEMS @ SERVICES, U.C.
MONTGOMERY, VICTORIA ANN
MV TRANSPORTATION
MV TRANSPORTATION
V1004081 11/07/2013 12550-5141.001 OAK SPRINGS NURSERY
11/07/2013 12550-5141.001 OAK SPRINGS NURSERY
11/07/2013 12529-5141.001 OAK SPRINGS NURSERY
11/07/2013 12529-5141.001 OAK SPRINGS NURSERY
V1004082 11/07/2013 13100-5161.002 OSTROM, DENNIS K. (C)
V1004083 11/07/2013 80013357-5161.001 PACIFIC COAST LAND DESIGN, INC
V1004094 11/07/2013 15301-5191.004
V1004085 11/07/2013115205-5111.005
IV1004086i11/07/2013 15301-5191.004
V1004087 11/07/2013 15205-5111.005
V1004088 11/07/2013 15106-5161.002
V1004089 11/07/2013 11301-5161.002
11/07/2013 11301-5161.002
11/07/2013113000-5161.001
Nov 5, 2013
Descrlptlon Department Description Trans
r No
- Total for Check V1000A=1—'--'.'.
MATERIALS-VARIOUS9/13 PUBLIC LIBRARY 913454 $56147.69
_ Total for Check V100407 $56147,
PP#22,2013 GENERAL FUND 915558 $449.54
Total for Check V1004079 $449.54
DIAL -A -RIDE 8/2013 TRANSIT 913461 $210806.28
ADMIN FEES 9/2013 TRANSIT 915048 $398781.44
. Total for Check V1004080
INSTALL BEDDING PLANT LMD DIST #1 -CIRCLE J 914993 $948.00
INSTALL BEDDING PLANT LMD DIST #1-CIRCLE1 914994 $1352.00
INSTALL BEDDING PLANT
LMD DIST#1 ZONE 7 CREEKSI 915162
$1580.00
INSTALL BEDDING PLANT
LMD DIST#1 ZONE 7 CREEKSI 915163
$1018.00
Total for Check V1004084
Total for Check V1004081
$4898.00
PLAN COMM MTG10/15/13
PLANNING SVC 1 915297
$189.25
Total for Check V1004082�,,,.
$189.25
9/3/13-10/8/13
2008-1 MIR MEDIANS DESIGN 915026
$2530.00
CROSSING GUARDS 915612
Total for Check V1004083
$2530.00
PAUL PERRY
MILEAGE 10/2013
CROSSING GUARDS 915613
$285.33
Total for Check V1004084
$285.33
PRAXAIR
CYLINDER RENTAL
PARKS FACILITY MAINTENANC 915067
$46.73
Total for Check V100408S
$46.73
RICHARD E ANDERSON
MILEAGE 10/2013
CROSSING GUARDS 915612
$167.24
Total for Check V1004086
$167.24
ROYAL WHOLESALE ELECTRIC
TRUCK STEP
PARKS FACILITY MAINTENANC 915074
$92.82
-. Total for Check V10040874AL
$92.82
RUBY,BARBI
DOGOBEDIENCE9/4 10/26 CONTRACT CLASSES 1915388
$528.00
Total for Check V10040899miw.
$528.00
SAGE STAFFING INC.
N VARDAYOU 9/29/13
BUSINESS DEV/RETENTION 915267
$348.00
SAGE STAFFING INC.
N VARDAYOU 9/8/13
BUSINESS DEV/RETENTION 915270
$278.40
SAGE STAFFING INC.
L BUNDE 9/29/13
COMMUNITY DEVEL 915263
$696.00
54
8:36:05 AM
City of Santa Clarita
Check Register
Check Date 11/07/2013
Nov 5, 2013 55 8:36:05 AM
""
_ rtment Description
Trans
Amount
No
V100408911/07/2013
13000-5161.001
'SAGE STAFFING INC.
'L BUNDE 9/8/13
COMMUNITY DEVEL
915268
$556.80
11/07/201314300-5161.001
SAGE STAFFING INC.
P CROWE 9/29/13
DEVELOPMENT SRV ADMIN
915264
$696.00
11/07/2013
14300-5161.001
SAGE STAFFING INC.
P CROWE 9/8/13
DEVELOPMENT SRV ADMIN
915269
$556.80
11/07/2013
12400-5161.001
SAGE STAFFING INC.
J VARGAS/G WAL 9/29
TRANSIT
915265
$287.10
11/07/2013
12400-5161.001
SAGE STAFFING INC.
J VARGAS/G WAL 9/29
TRANSIT
915266
$565.50
11/07/2013
12400-5161.001
SAGE STAFFING INC.
J VARGAS/G WAL 9/8113
TRANSIT
915272
$452.40
11/07/2013
12400-5161.001
SAGE ST'A'FFING INC.
J VARGAS/G WAL 9/8/13
TRANSIT
915274
$452.40
Total for Check V1004089
$ --,,
1004090
11/07/2013
15106-5161.002
SCHUMACHER, TOM
TENNIS 8/26-10/22/13
CONTRACT CLASSES
915619
$9946.30
Total for Check V1004090
$9946.30
V1004093
11/07/2013
12545-5141.001
STAY GREEN INC
REPAIR MAINLINE
HMNM HOSPITAL
914988
$488.76
11/07/2013
12539-5161.010
STAY GREEN INC
10/2013
LMD #1 ZONE 19 BRIDGEPORT
913216
$1291.00
11/07/2013
12539-5141.001
STAY GREEN INC
CLEAN/MULCH TREE WELL
LMD #1 ZONE 19 BRIDGEPORT
915002
$153.35
11/07/2013
12541-5141.001
STAY GREEN INC
REPLACE HEADS/RISERS
LMD #1 ZONE 2008-1 MAI ME
915098
11/07/2013
12541-5141.001
STAY GREEN INC
EMERG CALL -AVE ENTRAD
LMD #1 ZONE 2008-1 MAI ME
915099
$1 0.00
11/07/2013
12541-5141.001
STAY GREEN INC
REPAIR MAIN LINE
LMD #1 ZONE 2008-1 MAI ME
915100
$368.70
11/07/2013
12541-5141.001
STAY GREEN INC
REPLACE SPRINKLERS
LMD #1 ZONE 2008-1 MAI ME
1915102
$684.15
11/07/2013
12541-5141.001
STAY GREEN INC
REPAIR LATERAL LINE
LMD #1 ZONE 2008-1 MAI ME
915105
$353.61
11/07/2013
12541-5141.001
STAY GREEN INC
REPLACE HEADS/NOZZLES
LMD #1 ZONE 2008-1 MAI ME
915106
$433.19
11/07/2013
12541-5141.001
;STAY GREEN INC
SPRAY WEEDS
LMD #1 ZONE 2008-1 MAI ME
915107
$20.99
11/07/2013
12541-5141.001
STAY GREEN INC
INSTALL BATTERY TIMER
LMD #1 ZONE 2008-1 MAI ME
915108
$213.16
11/07/2013
12541-5141.001
STAY GREEN INC
REPLACE VALVE
LMD #1 ZONE 2008-1 MAI ME
915109
$299.44
11/07/2013
12541-5141.001
STAY GREEN INC
REPAIR SPRINKLERS
LMD #1 ZONE 2008-1 MAI ME
915111
$140.91
11/07/2013
12541-5141.001
STAY GREEN INC
CLEANUP WIND DAMAGE
LMD #1 ZONE 2008-1 MAI ME
915113
$160.00
11/07/2013
12541-5141.001
STAY GREEN INC
OVERSEEDING
LMD #1 ZONE 2008-1 MAI ME
915481
$6886.85
11/07/2013
12541-5141.001
STAY GREEN INC
OVERSEEDING
LMD #1 ZONE 2008-1 MAI ME
915482
$8692.30
11/07/2013
12541-5141.001
STAY GREEN INC
OVERSEEDING
LMD #1 ZONE 2008-1 MAI ME
915483
$3242.75
11/07/2013
12541-5161.010
STAY GREEN INC
10/2013
LMD #1 ZONE 2008-1 MAI ME
915484
$27516.94
11/07/2013
12541-5141.001
STAY GREEN INC
OVERSEEDING
LMD #1 ZONE 2008-1 MAI ME
915485
$5734.35
11/07/2013
12541-5141.001
STAY GREEN INC
OVERSEEDING
LMD #1 ZONE 2008-1 MAI ME
915486
$6857.58
Nov 5, 2013 55 8:36:05 AM
City of Santa Clarita
Check Register
Check Date 11/07/2013
V1004093
11 11/07/20131 12541-5141.001 STAY GREEN INC
OVERSEEDING
'LMD
#1 ZONE 2008-1 MAI ME
9154881
$8992.40
11/07/2013
12541-5141.001
STAY
GREEN INC
OVERSEEDING
LMD
#1 ZONE 2008-1 MAI ME
9154891
$7174.35
11/07/2013
12541-5161.010
STAY
GREEN INC
TUPELO 10/13
LMD
#1 ZONE 2008-1 MAI ME
915494
$3200.00
11/07/2013
12557-5161.010
STAY
GREEN INC
10/2013
LMD
DIST #1 CANYON PARK
913219
$1483.50
11/07/2013
12555-5161.010
STAY
GREEN INC
10/2013
LMD
DIST #1 FAIR OAKS 293
915158
$6972.92
11/07/2013
12554-5141.001
STAY
GREEN INC
REPLACE VALVE
LMD
DIST #1 FAIR OAKS PHI
915159
$303.08
11/07/2013
12554-5161.010
STAY
GREEN INC
10/2013
LMD
DIST #1 FAIR OAKS PHI
915160
$2967.00
11/07/2013
12554-5141.001
STAY
GREEN INC
ACACIA INSTALLATION
LMD
DIST #1 FAIR OAKS PHI
915161
$174.94
11/07/2013
12502-5141.001
STAY
GREEN INC
REPLACE VALVE
LMD
DIST #1 ZONE T2 001
915140
$232.44
11/07/2013
12502-5141.001
STAY
GREEN INC
OLEANDER REMOVAL
LMD
DIST #1 ZONE T2 001
915141
$137.80
11/07/2013
12502-5141.001
STAY
GREEN INC
CLEAN UP PARK
LMD
DIST #1 ZONE T2 001
915142
$580.00
11/07/2013
12502-5141.001
STAY
GREEN INC
REMOVE ESCALONIA
LMD
DIST #1 ZONE T2 DOI
915143
$480.00
11/07/2013
12502-5141.001
STAY
GREEN INC
REPLACE VALVE
LMD
DIST #1 ZONE T2 001
915144
$485.67
11/07/2013
12502-5161.010
STAY
GREEN INC
J 2013
LMD
DIST #1 ZONE T2 DOI
915475
$
,11/07/2013
1253 4-5141.001
STAY
GREEN INC
REPLACE SPRINKLERS
M D
DIST#1 ZONE VIC
6
915103
$434.79
11/07/2013
12534-5161.010
STAY
GREEN INC
10/2013
LMD
DIST#1 ZONE 16 VIC
915154
$3131.00
11/07/2013
12534-5141.001
STAY
GREEN INC
REPAIR SPRINKLERS
LMD
DIST#1 ZONE 16 VIC
915155
$53.06
11/07/2013
12535-5161.010
STAY
GREEN INC
10/2013
LMD
DISI#1 ZONE 17 SN FER
913218
$708.00
11/07/2013
12526-5161.010
STAY
GREEN INC
10/2013
LMD
DIST#1 ZONE 4 ALBERTS
915491
$227.50
11/07/2013112527-5161.010
STAY
GREEN INC
10/2013
LMD
DIST#1 ZONE 5 SUNSET
915153
$6132.00
11/07/2013
12528-5161.010
STAY
GREEN INC
10/2013
LMD
DIST# 1 ZONE 6 CYN CRE
915480
$3670.25
11/07/2013
12530-5161.010
STAY
GREEN INC
10/2013
LMD
DIST#1 ZONE 8 FNDLY/S
915487
$212.61
11/07/2013
12501-5161.010
STAY
GREEN INC
10/2013
LMD
DIST#1 ZONE Tl WESTSI
915490
$1296.84
11/07/2013
12511-5161.010
STAY
GREEN INC
1OJ2013
LMD
DIST#1 ZONE T17 RAINB
913215
$845.00
11/07/2013
12512-5141.001
STAY
GREEN INC
REPAIR LATERAL LINE
LMD
DIST#1 ZONE T23 MT VI
915011
$724,50
11/07/2013
12512-5141.001
STAY
GREEN INC
REPLACE HEADS/RISERS
LMD
DIST#1 ZONE T23 MT VI
915012
$1046.70
11/07/2013
12512-5161.010
STAY
GREEN INC
10/2013
LMD
DIST#1 ZONE T23 MT VI
915495
$16125.00
11/07/2013
12515-5161.010
STAY
GREEN INC
10/2013
LMD
DIST#1 ZONE T29 AMER
913217
$1042.00
11/07/2013
12503-5141.001
STAY
GREEN INC
REPLACE SPRINKLERS
LMD
DIST#1 ZONE T3 VAL HI
915146
$258.98
11/07/2013
12503-5141.001
STAY
GREEN INC
REPLACE HEADS/NOZZLES
LMD
DIST#1 ZONE T3 VAL HI
915148
$47.80
Nov 5, 2013 56 8:36:05 AM
11/07/2013 12503-5141.001
11/07/2013 12503-5141.001
11/07/2013 12503-5141.001
11/07/2013 12503-5161.010
11/07/2013 12504-5141.001
11/07/2013'12504-5141.001
11/07/2013 12504-5141.001
11/07/2013 12504-5161.010
11/07/2013 12520-5141.001
11/07/2013,12520-5141.001
11/07/2013.12520-5141.001
11/07/2013,12520-5141.001
11/07/2013 12520-5161.010
11/07/2013 12521-5141.001
11/07/2013'12521-5141.001
11/07/2013 12521-5141.001
11/07/2013 12521-5161.010
11/07/2013 12505-5141.001
11/07/2013 12505-5141.001
11/07/2013 12505-5161.010
11/07/2013 12522-5141.001
11/07/2013 12522-5161.010
11/07/2013 12522-5141.001
11/07/2013 12506-5141.001
11/07/2013 12506-5141.001
11/07/2013 12506-5161.010
12507-5141.001
12507-5141.001
12507-5141.001
12507-5141.001
Vendor
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
City of Santa Clarita
Check Register
Check Date 11/07/2013
TENNIS CT SOIL REMOVE
PLANTING - VIA ADORNA
REPAIR MAIN LINE
EMERG CALL- DORADO
SPRAY WEEDS
PLANTING
10/2013
MEDIAN REMOVAL/REPLAN
IRRIGATION REPAIRS
IRRIGATION REPAIRS
Department
LMD
DIST#1 ZONE T3 VAL HI
1 19151491
$502.06
LMD
DIST#1 ZONE T3 VAL HI
915150
$423.76
LMD
DIST# 1 ZONE T3 VAL HI
915151
$253.89
LMD
DIST#1 ZONE T3 VAL HI
915479
$2700.00
LMD
DIST#1 ZONE T4 VAL ME
915133
$80.00
LMD
DIST#1 ZONE T4 VAL ME
915134
$48.86
LMD
DIST#1 ZONE T4 VAL ME
915152
$162.44
LMD
DIST#1 ZONE T4 VAL ME
915476
$2700.00
LMD
DIST#1 ZONE T46 NBRID
915005
$1933.82
LMD
DIST#1 ZONE T46 NBRID
915006
$523.07
LMD
DIST#1 ZONE T46 NBRID
915008
$32.45
STAY GREEN INC IRRIGATION REPAIRS LMD DIST#1 ZONE T46 NBRID 915009
STAY GREEN INC
10/2013
LMD DIST#1 ZONE T46 NBRID
915493
STAY GREEN INC
__.
EMERG CALL-WEATHERSFI
LMD DIST#1 ZONE T47 NPARK
915003
STAY GREEN INC
IRRIGATION REPAIRS
LMD DIST#1 ZONE T47 NPARK
.915004
STAY GREEN INC
REPLACE VALVE
LMD DIST41 ZONE T47 NPARK
915007
STAY GREEN INC
10/13
LMD DIST#1 ZONE T47 NPARK
915492
STAY GREEN INC
REPLACE VALVE
LMD DIST#1 ZONE TS LA QUE
915135
STAY GREEN INC
SPRAY WEEDS
LMD DIST#1 ZONE TS LA QUE
915136
STAY GREEN INC
10/2013
LMD DIST#1 ZONE T5 LA QUE
915474
STAY GREEN INC
REPAIR LATERAL LINE
LMD DIST#1 ZONE T52 STONE
915010
STAY GREEN INC
10/2013
LMD DIST#1 ZONE T52 STONE
915156
STAY GREEN INC
REPLACE VALVE
LMD DIST#1 ZONE T52 STONE
915157
STAY GREEN INC
REPAIR MAIN LINE
LMD DIST#1 ZONE T6 SO VAL
915000
STAY GREEN INC
SPRAY WEEDS/NUT GRASS
LMD DIST#1 ZONE T6 SO VAL
915001
STAY GREEN INC
10/2013
LMD DIST#1 ZONE T6 50 VAL
915477
STAY GREEN INC
REPAIR MAIN LIGHT
LMD DIST#1 ZONE T7 CENTRA
915137
STAY GREEN INC
REPLACE VALVE
LMD DIST#1 ZONE T7 CENTRA
915138
STAY GREEN INC PLANTING LMD DIST#1 ZONE T7 CENTRA 915139
STAY GREEN INC REPAIR MAIN LINE LMD DIST#1 ZONE T7 CENTRA 915145
$702.04
$19586.00
$110.00
$158.67
$632.06
$9456.00
$351.16
$61.97
$3060.00
$185.59
$8864.00
$590.92
$497.14
$39.14
$1800.00
$564.14
$330.26
$289.60
4219.10
Nov 5, 2013 57 8:36:05 AM
Check No I Check
V1004093 11/07/2013 12507-5141.001 STAY GREEN INC
11/07/2013 12507-5161.010 ` STAY GREEN INC
V1004094,
11/07/2013
15104-5161.001
WATERLINE TECHNOLOGIES
10/2013
11 1/07/2013
151045161.001
WATERLINE TECHNOLOGIES
11/07/2013
151045161.001
WATERLINE TECHNOLOGIES
AQU CTR POOL CHEMICAL
11/07/2013
15104-5161.001
WATERLINE TECHNOLOGIES
V1004095 11/07/2013 114500-5161.001
ZEE MEDICAL SERVICE COMPANY
City of Santa Clarita
Check Register
Check Date 11/07/2013
SPRAY WEEDS
LMD DIST#1 ZONE T7 CENTRA
915147
$53.23
10/2013
LMD DIST#1 ZONE T7 CENTRA
915478
$4860.00
Total for Check V30
7806.21
AQU CTR POOL CHEMICAL
AQUATICS
915627
$718.31
AQU CTR POOL CHEMICAL
AQUATICS
915628
$84.48
AQU &R POOL CHEMICAL
AQUATICS
915629
$944.16
SC POOL CHEMICALS
AQUATICS
915630
$221.71
Total for Check V1004094
1968.66
SUPPLIES
GENERAL SRV ADMIN
915410
$148.51.
Total for Check V1004095
$148.51
Grand Total
$4,108,836.30
Nov 5, 2013 58 8:36:05 AM
PURCHASE ORDERS BETWEEN $20,000 AND $50,000
Period Between Oct 20, 2013 and Oct 27, 2013
PO Department Purchase Order Vendor Name Description Amount
Number Date
20140387 14200 10/23/2013 TETRA TECH INC THE 2012-13 BRIDGE MAINTENANCE PROGRAM, $43,844.00
Period Total $43,844.00
Oct 28, 2013 1 8:39:31 AM
PURCHASE ORDERS BETWEEN $20.000 AND $50.000
Period Between Oct 27, 2013 and Nov 3, 2013
PO
Department
Purcha ; , Vendor Name-'
Description
Amount
Number
Order- `
20140396 14200
120140397 14200
20140398 14200
20140399 16000
20140402 14200
20140403 12500
20140404 12500
Period Total
10/28/2013
10/28/2013
10/28/2013
---�++-10/28/2013
10/30/2013
10/30/2013
10/30/2013
KIMLEY-HORN AND
ASSOCIATES INC.
KIM LEY -HORN AND
ASSOCIATES INC.
ITERIS, INC.
HOLIDAY A FAULCONER
WESTERN AUDIO VISUAL
IMAGE FACTOR, INC.
PACIFIC COAST LAND
DESIGN, INC.
PROFESSIONAL ENGINEERING SERVICES FOR $49,600.00
PROFESSIONAL ENGINEERING SERVICES FOR $49,600.00
PROFESSIONAL ENGINEERING SERVICES FOR $21,735.00
GRAPHIC DESIGN - SEASONS MAGAZINE $40,000.00
SUPPLIED AV EQUIPMENT TO OTNL. CONTRACT $45,000.00
DESIGNING/FABRICATION SERVICES FOR $49,000.00
LANDSCAPE DESIGN SERVICES FOR $32,580.00
$237,915.00
_ zWi
Nov 4, 2013 1 8:34:45 AM