HomeMy WebLinkAbout2013-12-10 - AGENDA REPORTS - CHECKREG 24 (2)Agenda Item: 11
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR City Manager Approval:
Item to be presented by: Carmen Magana
DATE: December 10, 2013
SUBJECT: CHECK REGISTER NO. 24 FOR THE PERIOD 11/01/13
THROUGH 11/14/13 AND 11/21/13.
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 11/08/13
THROUGH 11/21/13.
DEPARTMENT: Administrative Services
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 24.
BACKGROUND
Check Register No. 24 for the Period 11/01/13 to 11/14/13 and 11/21/13 in the aggregate amount
of $5,230,505.66.
Electronic Funds Transfers included in Check Register No. 24 for the Period 11/08/13 to
11/21/13 in the aggregate amount of $548,947.38.
ATTACHMENTS
Check Register No. 24 is available online and in the City Clerk's Reading File
APPROVED
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Darren Hernandez, Deputy City Manager
DATE: November 19, 2013
SUBJECT: Check Register No. 24 for the Period 11/01/13 through 11/14/13 and 11/21/13;
and Electronic Funds Transfers for the Period 11/08/13 through 11/21/13.
Purchase Orders between $20,000 and $50,000 for the Period 11/03/13 through
11/17/13.
Please review the attached Check Register No. 24 for the Period 11/01/13 through 11/14/13 and
11/21/13; and Electronic Funds Transfers for the Period 11/08/13 through 11/21/13. Purchase
Orders between $20,000 and $50,000 for the Period 11/03/13 through 11/17/13.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims
covered by Check numbers 298633, 298922-298927, 298930 through 299261, Voucher numbers
V1004096 through V1004149, and other EFTs in the aggregate amount of $5,230,505.66 are
accurate and that the funds are legally liable for payment thereof.
I
Dep ty City Manager
DH:BG:jm
S:\FlMAttowu P"ablc%h k Reguta Mem 013\Chat Re®Na Ma 11-21-13.dw
Electronic Funds Transfers
For the Period 11/08/13 through 11/21/13
DATE
ACCOUNT
PAYEE
DESCRIPTION
11/14/13
100-2003.007
PERS
Retirement Benefits
11/14/13
100-2003.002
IRS
Federal Payroll Taxes
11/14/13
100-2003.011
ICMS-457
Deferred Compensation
11/14/13
100-2003.004
EDD
State Payroll Taxes
11/14/13
100-2003.011
ICMA-401
Deferred Compensation
11/14/13
100-2003.021
Benesyst
Health Care
11/14/13
100-2003.007
PERS
Retirement Benefits
11/14/13
100-2003.017
Benesyst
Dependent Care
11/14/13
100-2003.015
CA SDU
Child Support Garnishments
TOTAL
AMOUNT
215,383.98
165,474.99
89,958.43
52,498.06
6,575.48
6,359.53
5,528.94
3,961.11
3,206.86
$ 548,947.38
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 11/21/2013
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: 295592
$ 4,598,928.12
82,630.16
$548,947.38
$5,230,505.66
SUNGARD PENTAMATION PAGE NUMBER: 1
DATE: 11/19/2013 CITY OF SANTA CLARITA ACCTPA21
TIME: 08:50:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: tiansact.ck_date between '11/01/2013' and '11/06/2013'
ACCOUNTING PERIOD: 5/14
FUND - 100 - GENERAL FOND
SALES TAX
UNITED WAY POKER NIGH
CASH ACCT CHECK NO
ISSUE DT
--------------VENDOR-------------
2013 FORD F450 REG CAB
KEY ORGN
1001.001 298633
11/01/13
17444
WEST LA POKER
102
1001.001 298922
11/05/13
18695
DOWNTOWN FORD SALES
14600
1001.001 298922
11/05/13
18695
DOWNTOWN FORD SALES
14600
TOTAL CHECK
0.00
1001.001 298923
11/05/13
16695
DOWNTOWN FORD SALES
14504
1001.001 298923
11/05/13
18695
DOWNTOWN FORD SALES
14504
TOTAL CHECK
1001.001 298924
11/06/13
19168
ZAMUDIO, DONNA AND
13320
1001.001 298925
11/06/13
19168
ZAMUDIO, DONNA AND
13320
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
-----DESCRIPTION------
SALES TAX
UNITED WAY POKER NIGH
0.00
CA TIRE TAX
0.00
2013 FORD F450 REG CAB
0.00
0.00
2013 FORD F550 4X2 REG
0.00
CA TIRE TAX
0.00
0.00
RES REHAB GRANT
0.00
RES REHAB GRANT -10}
0.00
0.00
0.00
0.00
AMOUNT
830.00
12.25
30,423.24
30,435.49
32,844.10
12.25
32,856.35
3,301.02
367.00
67,789.86
67,789.86
67,789.86
SUNGARD PENTAMATION
DATE: 11/19/2013 CITY OF SANTA CLARITA
TIME: 08:50:57 CHECK REGISTER - DIS13URSEMENT FUND
SELECTION CRITERIA: transact.ck_date between 111/08/2013' and '11/14/2013'
ACCOUNTING PERIOD: 5/14
FUND - 100 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT -----
1001.001 298926 11/12/13 18260
1001.001 298927 11/13/13 18810
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
-----VENDOR------------- KEY ORGN
BANK OP THE WEST 12050
RIGGS, TONY D/ SPARTA ED 12001
-----DESCRIPTION------ SALES TAX
200-0048142-001 11/13 0.00
CONCRETE REPAIR -YARD 0.00
0.00
0.00
0.00
PAGE NUMBER: 1
ACCTPA21
AMOUNT
4,825.30
10,015.00
14,840.30
14,840.30
14,840.30
Electronic Funds Transfers
For the Period 11/08/13 through 11/21/13
DATE
ACCOUNT
PAYEE
DESCRIPTION
11/14/13
100-2003.007
PERS
Retirement Benefits
11/14/13
100-2003.002
IRS
Federal Payroll Taxes
11/14/13
100-2003.011
ICMS-457
Deferred Compensation
11/14/13
100-2003.004
EDD
State Payroll Taxes
11/14/13
100-2003.011
ICMA-401
Deferred Compensation
11/14/13
100-2003.021
Benesyst
Health Care
11/14/13
100-2003.007
PERS
Retirement Benefits
11/14/13
100-2003.017
Benesyst
Dependent Care
11/14/13
100-2003.015
CA SDU
Child Support Garnishments
TOTAL
E�
AMOUNT
215, 383.98
165,474.99
89,958.43
52,498.06
6,575.48
6,359.53
5,528.94
3,961.11
3.206.86
61F • .
Check Date I Account
29893011/21/2013 14600-5121.003
11/21/2013 14600-5121.003
11/21/2013 14600-5111.005
11/21/2013 14600-5121.003
11/21/2013 15408-5111.001
11/21/2013 145045111.001
11/21/2013 14503-5111.002
11/21/2013 T3016301-5161.001
11/21/2013: T3016301-5161.001
11/21/2013 T3016301-5161.001
11/21/2013 T3016301-5161.001
298931 11/21/2013 11500-5171.009
11/21/2013 15408-5161.002
298932 11/21/2013 15404-5111.001
11/21/2013 15404-5111.001
11/21/2013 15404-5111.001
298933
City of Santa Clarita
Check Register
Check Date 11/21/2013
Description
A V EQUIPMENT RENTAL INC
: TRUCK WEIGHT
A V EQUIPMENT RENTAL INC
RAKE,FORK,GLOVES
A V EQUIPMENT RENTAL INC
CONCRETE SAW
A V EQUIPMENT RENTAL INC
ASPHALT WET BLADE
A V EQUIPMENT RENTAL INC
SENSES -SCISSOR LIFTS
A V EQUIPMENT RENTAL INC
PROPANE
A V EQUIPMENT RENTAL INC
PROPANE
A V EQUIPMENT RENTAL INC
CAT SKID STEER
A V EQUIPMENT RENTAL INC
RAMMER GAS COMPACTOR
STORMWATER ADMIN
917815
STORMWATER ADMIN
917816
STORMWATER ADMIN
917817
STORMWATER ADMIN 917818
STREET ART FESTIVAL 920874
STREET MAINTENANCE 921214
VEHICLE MAINTENANCE 919059
VIA PRINC SIDEWALK IMPROV 917729
VIA PRINC SIDEWALK IMPROV 917730
A V EQUIPMENT RENTAL INC WATER TRAILER VIA PRINC SIDEWALK IMPROV
A V EQUIPMENT RENTAL INC WATER TRAILER VIA PRINC SIDEWALK IMPROV
A V PARTY RENTAL
A V PARTY RENTAL
A-1 PARTY
A-1 PARTY
A-1 PARTY
11/21/2013
14511-5161.001
ABM
SERVICES, INC.
11/21/2013
14500-5161.001
ABM
SERVICES, INC.
11/21/2013
12205-5161.001
ABM
SERVICES, INC.
11/21/2013 12401-5161.001 ABM SERVICES, INC.
11/21/2013 j 12401-5161.001 ABM SERVICES, INC.
11/21/2013 12401-5161.001 ABM SERVICES, INC.
11/21/2013 14509-5161.001
ABM
SERVICES, INC.
11/21/2013
14509-5161.001
ABM
SERVICES, INC.
11/21/2013
14509-5161.001
ABM
SERVICES, INC.
11/21/2013
14509-5161.001
ABM
SERVICES, INC.
298934 111/21/2013 15204-5111.005
ACCURATE TRAILER HITCH & WELDING
Total for Check 298930
STATE OF THE CITY -LIN - COMMUNICATIONS
SENSES-TABLES,CLOTHS STREET ART FESTIVAL
Total for Check 298931
SCHOOLS RUN -COLUMNS MARATHON
KIDS K AND START LINE
COLUMNS -FITNESS" EXPO''
CCCC-11/13
CORP 11/2013
SCVTV CH 20 11/2013
TMF BUS OPER 11/2013
TMF ADMIN AREA11/2013
MARATHON
MARATHON
Total for Check 298932
CCCC MAINTENANCE
917731
917732
917794
920875
920877
920878
920879
919076
GENERAL SRV ADMIN 919077
PUBLIC EDUC AND GOVT -PEG 922017
TMF MAINTENANCE
TMF MAINTENANCE
TMF BUS MAINT 11/2013 TMF MAINTENANCE
VIA PRINCE METROII/13
TRANSFER STATION11/13
SC METROLINK 11/2013
3 HEIDT METRO 11/13
MOW TRAILER RAMP
TRANSIT FACILITIES
TRANSIT FACILITIES
922014
922015
922016
919073
919074 j
TRANSIT FACILITIES 919075
TRANSIT FACILITIES 919078
otelfor Check 298933
PARKS GROUNDS MAINTENANCE 917776
$83.90
$384.09
$69.00
$966.50
$187.67
$40.02
$900.00
$99.00
$184.12
$98.07
$3027,37
$546.00
$1392.98
$1938.98
$490.50
$942.85
$196.20
$1629.55
$1132.47
$676.00
$95.00
$1483.00
$3749,00
$541.00
$455.00
$667,00
$551.00
$487.00
$9836.47
$150.00
Nov 19, 2013 1 10:21:32 AM
Check No I Check Date I Account
Vendor
City of Santa Clarita
Check Register
Check Date 11/21/2013
298934 11/21/2013 14504-5161.001 ACCURATE TRAILER HITCH & WELDING
298935 11/21/2013 15404-5161.002 ACTIVE NETWORK
298936 11/21/2013 11000-5191.004 ACURA FINANCIAL SERVICES
298937 11/21/2013 15404-5161.001 (ADVANTAGE PRODUCTIONS
298938 11/21/2013 100-2003.019
298939
298940
r941
298942
11/21/2013 14503-5111.001
11/21/2013 15309-5161.001
AFLAC
AGENCIES TOOL CENTER, INC.
AVIAN, CHRISTINE
11/21/2013 F2007309-5161.001 ALL SYSTEMS GO INC
11/21/2013 F2007309-5161.001 ALL SYSTEMS GO INC
11/21/2013 F2007309-5161.001 ALL SYSTEMS GO INC
11/21/2013
12521-5141.001
ALL VALLEY HONEY &
BEE
11/21/2013
12521-5141.001
ALL VALLEY HONEY &
BEE
11/21/2013
14507-5161.001
ALL VALLEY HONEY &
BEE
298943 11/21/2013 S1038357-5161.001 ALLAN E. SEWARD ENGINEERING INC.
298944 11/21/2013 14511-5161.001
11/21/2013 14511-5161.001
11/21/2013 14511-5161.001
11/21/2013 14501-5161.001
11/21/2013 15202-5161.001
11/21/2013 15202-5161.001
11/21/2013 15202-5161.001
ALLTECH INDUSTRIES, INC.
ALLTECH INDUSTRIES, INC.
ALLTECH INDUSTRIES, INC.
ALLTECH INDUSTRIES, INC.
ALLTECH INDUSTRIES, INC.
ALLTECH INDUSTRIES, INC.
ALLTECH INDUSTRIES, INC.
Description
Department Description
Trans
Amount 1
GENERATOR CARRIER
STREET MAINTENANCE
921213
$1045.25
Total for Check 298934
$1195.25
2013 MARATHON INTERNET AD
MARATHON
921954
$5325.41
Total for Check 298935
$5325.41
161351346 12/2013
CMO ADMIN
921259
$550.91
Total for Check 298936
$550.91
MARATHON FINISH LINE
MARATHON
920876
$1200.00
Total for Check 298937
$1200.00
11/2013
GENERAL FUND
921881
$6408.56
Total for Check 298938
$6408.56
LIFTING EQUIPMENT
-F
VEHICLE MAINTENANCE
921170
$1159.40
Total for Check 298939
$1159.40
ACTIVE PARENTING
YOUTH & FAMILY
921425
$810.00
Total for Check 298940
Aj&awjL
$810.00
BRIVO NEWHALL LIBRARY
NEWHALL LIBRARY PROJECT
920
$1870.85
NEWHALL LIB ALARM PWR
NEWHALL LIBRARY PROJECT
920909
$337.97
NEWHALL LIB ALARM PWR
NEWHALL LIBRARY PROJECT
920910
$182.70
Total for Check 298941
$2391.52
27802 SWEETWATER LANE
LMD DIST#1 ZONE T47 NPARK
918685
$225.00
27802 BLOOMDIELD CRT
LMD DIST#1 ZONE T47 NPARK
918701
$225.00
14835 RAQUEL LANE
URBAN FORESTRY
918695
$150.00
Total for Check 298942
$600.00
9/9/13-10/14/13
2011-12 PASEO BRIDGE REPR
921902
$3728.00
Total for Check 298943
$3728.00
CCCC 9/2013
CCCC MAINTENANCE
918958
$105.00
CCCC 8/2013
CCCC MAINTENANCE
918959
$108.50
CCCC 10/2013
CCCC MAINTENANCE
918962
$108.50
CITY HALL 9/2013
CITY HALL MAINTENANCE
918990
$449.51
SECURITY GUARD10/2013
FACILITIES MAINTENANCE
919080
$108.50
SECURITY GUARD 8/2013
FACILITIES MAINTENANCE
919081
$108.50
SECURITY GUARD 9/2013
FACILITIES MAINTENANCE
919084
$105.00
Nov 19, 2013 2 10:21:32 AM
City of Santa Clarita
Check Register
Check Date 11/21/2013
Check No
Check Date
Account
dM., on -
' `,: Department Description
Trans
Amount
No
298944
11/21/2013
15203-5161.001
ALLTECH INDUSTRIES, INC.
,SECURITY GUARDI0/2013
SC SPORTS COMPLEX MAINTEN
919079
$108.5500{
11/21/2013
15203-5161.001
ALLTECH INDUSTRIES, INC.
SECURITY GUARD 9/2013
SC SPORTS COMPLEX MAINTEN
919082
$105.001
11/21/2013
15203-5161.001
ALLTECH INDUSTRIES, INC._
SECURITY GUARD 8/2013
SC SPORTS COMPLEX MAINTEN
919083
$108.50
,11/21/2013
15115-5161.002
ALLTECH INDUSTRIES, INC.
SKATE PARK 10/2013
SKATE PARK
921388
$108.50
11/21/2013
15115-5161.002
ALLTECH INDUSTRIES, INC
SKATE PARK 8/2013
SKATE PARK
921389
$108.501
11/21/2013
15115-5161.002
ALLTECH INDUSTRIES, INC.
SKATE PARK 9/2013
SKATE PARK
921390
$105.00
11/21/2013
14509-5161.001
ALLTECH INDUSTRIES,INC.
VIA PRINCESSA 9/2013
TRANSIT FACILITIES
921117
$4424.40
11/21/2013
14509-5161.001
ALLTECH INDUSTRIES, INC.
ISC METROLINK 9/2013
TRANSIT FACILITIES
921118
$4424.40
11/21/2013
14509-5161.001
ALLTECH INDUSTRIES, INC.
NEWHALL STATION9/2013
TRANSIT FACILITIES
921119
$4424.40
Total for Check 298944
$15010.71
298945
11/21/2013
14503-5111.005
ALTERNATIVE METAL SUPPLY, INC.
FLAP DISC
VEHICLE MAINTENANCE
919057
$39.61
11/21/2013
14503-5111.005
ALTERNATIVE METAL SUPPLY, INC.
TUBE, FLAT BAR
VEHICLE MAINTENANCE
921193
$55.68
Total for Check 298945
$95.29
298946
11/21/2013
15108-5161.002
ALVAREZ, ALLEN
FLAG FOOTBALL 11/9YOUTH
SPORTS
920953
$90.00
Total for Check 298946
$90.00
298947
11/21/2013
12051-5161.001
AMERICAN BUILDERS SUPPLY INC.
PAVER MATE/PAVER SAND
PUBLIC LIBRARY FAC MAINTE
922001
$5.73
•-
---=
-- Total for Check 298947
$5.73
298948
11/21/2013
12002-5111.005
AMERICAN BUSINESS MACHINES
WASTE TONER ASSEMBLY
PURCHASING
917801
$63.48
.
Total for Check 298948
$63.48
298949
11/21/2013
13000-5111.001
AMERICAN SPEEDY PRINTING
BUSINESS CARD -DENISE
COMMUNITY DEVEL
921396
$32.70
11/21/2013
12002-5101.004
jAMERICAN SPEEDY PRINTING
BUSINESS CARDS -SARA S
PURCHASING
920903
$32.70
11/21/2013
15311-5101.004
AMERICAN SPEEDY PRINTING
BUSINESS CARDS-SUSANA
VOLUNTEERS PROGRAM
920896
$32.70
Total for Check 298949
$98.10
298950
11/21/2013
14503-5111.005
AMERICAN WATER WORKS
HARDAWRE SUPPLIES
VEHICLE MAINTENANCE
921227
$33.69
Total for Check 298950
$33.69
298951
11/21/2013
11500-5191.004
ANDREW I SCOTT
MILEAGE 10/2013
COMMUNICATIONS
920925
$10.35
11/21/2013
11500-5191.004
ANDREW I SCOTT
MILEAGE 9/2013
COMMUNICATIONS
920926
$5.18
Total for Check 298951
$15.53
296952
11/21/2013
14400-5191.004
ANDREW YI
MILEAGE 10/2013
TRAFFIC ADMIN
920969
$193.79
Total for Check 298952
$193.79
298953
11/21/2013
15205-5161.001
APPLE VALLEY COMMUNICATIONS
SECURITY MONITORING
PARKS FACILITY MAINTENANC
918977
$43.85
Nov 19, 2013
3
10:21:32 AM
City of Santa Clarita
Check Register
Check Date 11/21/2013
Check NoI Check Date I Account I Vendor - I Description I Department Description Trans Amount
No
1298953 11/21/2013 15100-5161.002 APPLE VALLEY COMMUNICATIONS –(}SECURITY MONITORING RECREATION ADMIN 920988 $168.35
11/21/2013 15100-5161.002 APPLE VALLEY COMMUNICATIONS SI EGURlI MONITORING RECREATION ADMIN 920989 $168.35
Total for Check 298953 $380.55
298954 11/21/2013 15401-5161.002 ARBR STUDIO, LLC. BIKE RACK ART -CCCC ART PROGRAMS 920880 $300.00
Total for Check 298954 $300.00
298955 11/21/2013 P4012723-5161.001 ARC CENTRAL PARK -PCC BOND CP SPORTSFIELD OPTION I 917786 $24.39
11/21/2013 P4012723-5161.001 ARC CTRL PK -CAD PLOT BOND CP SPORTSFIELD OPTION I 917807 $255.71
Total for Check 298955 $280.10
298956 11/21/2013 C2022357-5161.001 ARELLANO, SUSAN LEASE PYMT 12/2013 5TH ST & NH TRAFFIC CIRCL 918973 $1312.50
Total for Check 298956 $1312.50
298957 11/21/2013 12003-5101.005 ARGYLE MAILING &FULFILLMENT SERVIC FOLD&STUFF-ALARM10/23 MAIL SERVICES 919004 $11.57
11/21/2013 12003-5101.005 ARGYLE MAILING & FULFILLMENT SERVIC ST SWEEPER LTR 10/30 MAIL SERVICES 919005 $276.75
11/21/2013 12003-5101.005 ARGYLE MAILING & FULFILLMENT SERVIC FOLD&STUFF-INVOICES MAIL SERVICES 919006 $1.82
Total for Check 298957 $290.14
298958 11/21/2013 15204-5161_023 STOTZ EQUIPMENT DRAG MAT W/ATTACHMT ,PARKS GROUNDS MAINTENANCE 9219 $390.22
Total for Check 298958 $390.22
298959 11/21/2013 12553-5161.001 ARTISAN PRECAST INC. WOODCRETE PRECAST CONCRET LMD DIST #1 VALENCIA H/5 920779 $4181.16
11/21/2013 12520-5161.013 ARTISAN PRECAST INC. WDODCRETE PRECAST CONCRET LMD DIST#1 ZONE T46 NBRID 920781 $4181.17
11/21/2013 12521-5161.013 ARTISAN PRECAST INC. WOODCRETE PRECAST CONCRET LMD DIST#1 ZONE T47 NPARK 1920782 $4181.16]
111/21/2013 12508-5161.013 ARTISAN PRECAST INC. WOODCRETE PRECAST CONCRET LMD DIST#1 ZONE TB SUMMIT 9-20780 $4181.1-7
T, Total for Check 298959 $16724.66
298960 11/21/2013 14001-5101.002 ASSOCIATION OF STATE FLOODPLAIN RENEW CMONDE-12/31/14 ENGINEERING 921262 $120.00
Total for Check 298960 $120.00
298961 11/21/2013 10000-5161.002 ASTRO AWARDS & APPAREL PLAQUE -ANTHONY CITY COUNCIL 917787 $54.45
Total for Check 298961 - $54.45
298962 11/21/2013 12400-5131.003 AT&T 8310001297767-10/27 TRANSIT 917769 $357.32
Total for Check 298962 $357.32
298963 11/21/2013 14402-5131.003 AT&T 8310001458162-10/27 TRAFFIC SIGNAL MAINTENANC 917767 $357.32
Total for Check 298963 $357.32
298964 11/21/2013 12201-5131.003 AT&T DATACOMM, INC. DS-31911313-02-FIREWA TELECOMMUNICATIONS 917809 $458.15
E Total for Check 298964 $458.15
Nov 19, 2013 4 10:21:32 AM
No I Check Date I Account
Vendor
City of Santa Clarita
Check Register
Check Date 11/21/2013
298965.
11/21/2013
14503-5111.005
AUTONATION CHEVROLET VALENCIA
(LEVER V#175
'VEHICLE MAINTENANCE
919046
$89.33
11/21/2013
14503-5111.005
rA OVATION CHEVROLET VALENCIA
,SPARK PLUGS V#207
VEHICLE MAINTENANCE
919048
$45.13
11/21/2013
14503-5111.005
AUTONATION CHEVROLET VALENCIA
SPARK PLUGS V#207
VEHICLE MAINTENANCE
919050
$110.42
11/21/2013
14503-5111.005
AUTONATION CHEVROLET VALENCIA
CREDIT GASKET
VEHICLE MAINTENANCE919051
($13.67)
11/21/2013
14503-5111.005
AUTONATION CHEVROLET VALENCIA
CREDIT F -HANDLE
VEHICLE MAINTENANCE
919052
($14.66)
11/21/2013 14503-5111.005
1 AUTONATION CHEVROLET VALENCIA
V#199,201062
VEHICLE MAINTENANCE
921225
$78.13
�.
Total for Check 298965
;298966
11/21/2013
14503-5111.005
AUTONATION FORD VALENCIA
MISC PARTSV#237
VEHICLE MAINTENANCE
:919045
$155.18
...
TotalforCheck 298966
38
98967
11/21/2013
11400-5161.001
AVERY ASSOCIATES
LABOR RELATIONS 10/13
HUMAN RESOURCES
920911
$1320.00
Total for Check 298967
$1320,00
298968
11/21/2013
15315-5121.001
AWA INCORPORATED
RENT CCCC-12/2013
CYN CNTRY COMM CTR
921907'
$8650.00
:-
OEM
Total for Check 298968
flow-
$8650:
298969
11/21/2013
14500-5161.001
AXES FIRE PROTECTION SERVICES
CERTIFICATION/INSPECT
GENERAL SRV ADMIN
919034
$523.50
Total for Check 298969
,.
$52350
298970
11/21/2013
12558-5141.001
BACKFLOW PREVENTION DEVICE TESTER
STOLEN BACKFLOW REPLA
LMD DIST #1 EL DORADO VLG
918686
$1729.91
11/21/2013
12558-5141.001
BACKFLOW PREVENTION DEVICE TESTERSTOLEN
BFA REPLACEMEN
LMD DIST #1 EL DORADO VLG
918687
$1085.28'
11/21/2013
12401-5161.001
BACKFLOW PREVENTION DEVICE TESTER
FACILITIES-BFA TEST
TMF MAINTENANCE
921983
$286.77
.
Total for Check 298970
$3101.
298971
11/21/2013,100-4563.003
BALAGA, RAVI
REFUND -MARATHON
GENERAL FUND
921378
$30.00'
Total for Check 298971
$30.00
298972
11/21/2013
12592-5161.001
BANK OF NEW YORK MELLON
FEE 10/1/13-9/30/14
OPEN SPACE PRESERVN DIST
920986
$1750.00
_._
Total for Check 298972
$1750.00
298973
11/21/2013 13320-5161.001
BARR AND CLARK, INC.
CDBG GRANT -PAINT TEST
HOUSING REHAB PROGRAM
920992
$300.00
Total for Check 298973
$300.00..,
298974
11/21/2013
14507-5161.001
BARRANQUILLAS NURSERY INC.
21509 ALAMINOS DR
URBAN FORESTRY
918696
$43.601
11/21/2013
14507-5161.001
BARRANQUILLAS NURSERY INC.
21943 CRESTLINE TRL
URBAN FORESTRY
918697
$45.78
11/21/2013,14507-5161.001
BARRANQUILLAS NURSERY INC.
27730 SANTA CLARITA R
URBAN FORESTRY
918698
$78.88
Total for Check 298974
$168.26
298975
11/21/2013
14300-5161.001
BARRINGTON STAFFING SERVICES
L ROSS 10/27/13
DEVELOPMENT SRV ADMIN
920935
$432.00
I.
11/21/2013
14300-5161.001
BARRINGTON STAFFING SERVICES
L ROSS 10/20/13
DEVELOPMENT SRV ADMIN
921260
$432.00
Nov 19, 2013
5
10:21:32 AM
298976 111121/2013 115106-5161.002
298977 111/21/2013 100-4563.003
298978 '11/21/2013 15210-5161.001
11/21/2013 15316-5161.002
11/21/2013 15202-5161.001
11/21/2013 15209-5161.001
I
298979 11/21/2013 15108-5161.002
Vendor
BAUTISTA, CHRISTIE JOYCE
9 -,
BEDDED, COLEEN
BELL BUILDING MAINTENANCE
BELL BUILDING MAINTENANCE
BELL BUILDING MAINTENANCE
BELL BUILDING MAINTENANCE
JUSTIN
City of Santa Clarita
Check Register
Check Date 11/21/2013
Description
POUND 9/9-10/28/13
REFUND -MARATHON
CHESSEBOROUGH 10/13
NEWHALL COMM CIR
10/2013
FAIR OAKS PARK 10/13
FLAG FOOTBALL 11/9/13
Department Description
Total for Check 298975
TransI Amount
No
$864.00
CONTRACT CLASSES
921406 $436.80
Total for Check 298976
- 80
GENERAL FUND
921381 $59.00
Total for& 298977jjjjjj��
1, .00
CHESEBROUGH PK MAINTENANC 918980 $430.00
DRUG FREE YOUTH IN TOWN
921271 $457.00
FACILITIES MAINTENANCE
921920 $9780.70
FAIR OAKS PARK MAINTENANC 918984
Total for Check 298978
YOUTH SPORTS
F-.
- _.. W.
RNEw ____
_i_
Total for Check 298979
298980 11/21/2013 13100-5191.001
BENJAMIN W JARVIS
'CAL APA CONF10/5-10/8
PLANNING SVC
Total for Check 298983
Total for Check 298980
298981 11/21/2013 14400-5161.001
BERK, MICHAEL JAMES
REDLIGHT CAM TRAINING
TRAFFIC ADMIN
YOUTH SPORTS
920958
Total for Check 298981
298962 11/21/2013 100-2003.013E
SHIELD OF CALIFORNIA
11/2013
GENERAL FUND
11/21/20131100-2003.013 BLUE SHIELD OF CALIFORNIA
11/2013
GENERAL FUND
rTotal
LMD DIST#1 ZONE T7 CENTRA
918688
for Check 298982
920954
'la?m
920898
917772
920912
921880
298983 11/21/2013
15108-5161.002 BOERSMA, CASEY 3.
FLAG FOOTBALL 11/2-9
YOUTH SPORTS
920956
-,
Total for Check 298983
298984
11/21/2013
15108-5161.002 BOERSMA, DYLAN M.
FLAG FOOTBALL 11/2-9
YOUTH SPORTS
920958
Total for Check 298984
298985
11/21/2013
12507-5161.013 BOETHING TREELAND FARMS INC.
TREE REPLACEMENTS
LMD DIST#1 ZONE T7 CENTRA
918688
11/21/2013
14507-5161.001 BOETHING TREELAND FARMS INC.
PLANTS
URBAN FORESTRY
918699
kTotal
for Check 298985
298986 11/21/2013 15309-5191.004 BRADLEY J ALBERT MILEAGE 10/2013
298987 11/21/2013 15204-5161.023 C & M TOPSOIL, INC 170/30 TOPSOIL
298988 11/21/2013 102-2010.048 CA. BUILDING STANDARDS COMMISSIONFEES 7/1/13-9/30/13
Nov 19, 2013 6
YOUTH & FAMILY 920955.
Total for Check 298986 imiml
PARKS GROUNDS MAINTENANCE 918987
Total for Check 298987
TRUST ACCTS
919014
$480.00
$11147.70
$210.00
$210.00
$139.18
$139.18
$282.76
$282.76
$1474.86
$2637.56
$4112.42
$180.00
$180.00
$215.00
$215.00
$10/3.00
5626.30
$1699.30
$48.03
$48.03
$545.00
$545.00
$3475.80
10:21:32 AM
City of Santa Clarita
Check Register
Check Date 11/21/2013
Account
298989 11/21/2013 15108-5161.002 CALLAHAN, TIMOTHY
MF
298995 11/21/2013 12541-5131.006 CASTAIC LAKE WATER AGENCY
11/21/2013 12541-5131.006 CASTAIC LAKE WATER AGENCY
11/21/2013 12541-5131.006 CASTAIC LAKE WATER AGENCY
11/21/2013 12541-5131.006 �CASTAIC LAKE WATER AGENCY
11/21/2013 12541-5131.006 CASTAIC LAKE WATER AGENCY
11/21/2013 12541-5131.006 CASTAIC LAKE WATER AGENCY
11/21/2013 12541-5131.006 CASTAIC LAKE WATER AGENCY
11/21/2013 12541-5131.006 CASTAIC LAKE WATER AGENCY
11/21/2013 12549-5131.006 CASTAIC LAKE WATER AGENCY
11/21/2013 12549-5131.006 CASTAIC LAKE WATER AGENCY
11/21/2013 12549-5131.006 CASTAIC LAKE WATER AGENCY
11/21/2013 12523-5131.006 CASTAIC LAKE WATER AGENCY
11/21/2013 12525-5131.006 CASTAIC LAKE WATER AGENCY
11/21/2013 12525-5131.006 CASTAIC LAKE WATER AGENCY
tt/7t/Jn17 17511 -Stat nx CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
298990 11/21/2013 100-2101.001 CALPERS LONG-TERM CARE PROGRAM
298991 11/21/2013 11302-5101.002 CALTRAVEL
t
11/21/2013 12511-5131.006
11/21/2013 12511-5131.006
11/21/2013 12516-5131.006
11/21/2013 12516-5131.006
11/21/2013 12516-5131.006
Description
FLAG FOOTBALL 11/2-9
10/29/13-11/11/13
RENEW -A SPARKS2014/15
MILEAGE 10/2013
CDBG 8/15/13-10/31/13
IRRG SIERRA 9/19-10/22
IRRG GVR 9/19-10/22
IRRG SOLEDAD 9/23-10/23
IRRG SOLEDAD 9/24-10/24
IRRG SOLEDAD 9/24-10/24
IRRG SOLEDAD 9/24-10/24
IRRG SOLEDAD 9/24-10/24
IRRG SOLEDAD 9/23-10/23
IRRG RUETHER 9/24-10/24
IRRG RUETHER 9/24-10/24
IRRG CENTRE 9/24-10/24
IRRG GVR 9/19-10/22
IRRG LINDA 9/23-10/23
IRRG MT STEPHEN 9/24-10/2
IRRG AZURE 9/19-10/22
IRRG CRIMSON9/19-10/22
IRRG RAINBOW 9/19-10/22
IRRG SHANGRI 9/24-10/24
IRRG SHANGRI 9/24-10/24
IRRG SHANGRI 9/24-10/24
Department Description Tracts Amount
No
Total for Check 298988
YOUTH SPORTS
920959
Total for Ch
GENERAL FUND
920913
Total for Check 298990
TOURISM
921996
Total for Check 298991
SAND CYN SR11 BEAU -DESIGN
920916
Total for Check 298992
11/21/2013B3003357-5161.001
CAROUSEL RANCH
CARLA A CALLAMAN
Total for Check 298993
LMD #1 ZONE 2008-1 MAI ME
921783
LMD #1 ZONE 2008-1 MAI ME
11/21/2013
13317-5161.001
CAROUSEL RANCH INC.
11/21/2013 12511-5131.006
11/21/2013 12511-5131.006
11/21/2013 12516-5131.006
11/21/2013 12516-5131.006
11/21/2013 12516-5131.006
Description
FLAG FOOTBALL 11/2-9
10/29/13-11/11/13
RENEW -A SPARKS2014/15
MILEAGE 10/2013
CDBG 8/15/13-10/31/13
IRRG SIERRA 9/19-10/22
IRRG GVR 9/19-10/22
IRRG SOLEDAD 9/23-10/23
IRRG SOLEDAD 9/24-10/24
IRRG SOLEDAD 9/24-10/24
IRRG SOLEDAD 9/24-10/24
IRRG SOLEDAD 9/24-10/24
IRRG SOLEDAD 9/23-10/23
IRRG RUETHER 9/24-10/24
IRRG RUETHER 9/24-10/24
IRRG CENTRE 9/24-10/24
IRRG GVR 9/19-10/22
IRRG LINDA 9/23-10/23
IRRG MT STEPHEN 9/24-10/2
IRRG AZURE 9/19-10/22
IRRG CRIMSON9/19-10/22
IRRG RAINBOW 9/19-10/22
IRRG SHANGRI 9/24-10/24
IRRG SHANGRI 9/24-10/24
IRRG SHANGRI 9/24-10/24
Department Description Tracts Amount
No
Total for Check 298988
YOUTH SPORTS
920959
Total for Ch
GENERAL FUND
920913
Total for Check 298990
TOURISM
921996
Total for Check 298991
SAND CYN SR11 BEAU -DESIGN
920916
Total for Check 298992
CAROUSEL RANCH
919002
Total for Check 298993
LMD #1 ZONE 2008-1 MAI ME
921783
LMD #1 ZONE 2008-1 MAI ME
921785
LMD #1 ZONE 2008-1 MAI ME
921787
LMD #1 ZONE 2008-1 MAI ME
921803
LMD #1 ZONE 2008-1 MAI ME
921806
LMD #1 ZONE 2008-1 MAI ME
921807
LMD #1 ZONE 2008-1 MAI ME
921808
LMD #1 ZONE 2008-1 MAI ME
921810
LMD DIST #1-26 CTR PT COM
921811
LMD DIST #1-26 CTR PT COM
921812
LMD DIST #1-26 CTR PT COM
921813
LMD DIST#1 ZONE 1 GLDN VA
921784
LMD DIST#1 ZONE 3 SIER HG
921786
LMD DIST#1 ZONE 3 SIER HG
921819
LMD DIST#1 ZONE T17 RAINS
921782
LMD DIST#1 ZONE T17 RAINB
921802
.LMD DIST#1 ZONE T17 RAINB
921823
LMD DIST# 1 ZONE T31 SHANG
921791
LMD DIST#1 ZONE T31 SHANG
921792
LMD DIST#1 ZONE T31 SHANG
921793
$3475.80
$390.00
$390.00
$207.11
$207.11
$550.00
$550.00
$134.47
$134.47
$1421.70
$1421.70
$211.77
$268.21
$1147.67
$701.08
$185.43
$86.47
$38.11
$523.85
$160.55
$270.87
$192.07
..._- $81.75
$1504.39
$866.78
$226.78
$153.11
$240.68
$664.20
$445.51
$309.69
Nov 19, 2013 7 10:21:32 AM
No I Check Date I Account
298995
11/21/2013 12516-5131.006
11/21/2013 12516-5131.006
11/21/2013 12516-5131.006
11/21/2013 12516-5131.006
11/21/2013 12516-5131.006
11/21/2013 12516-5131.006
11/21/2013 12516-5131.006
11/21/2013 12592-5131.006
11/21/2013 152045131.006
11/21/2013 152045131.006
11/21/2013 152045131.006
11/21/2013 152045131.006
11/21/2013'15204-5131.006
11/21/2013 152045131.006
11/21/2013 152045131.006
11/21/2013 152045131.006
11/21/2013 152045131.006
11/21/2013 152045131.006
11/21/2013 15204-5131.006
11/21/20131 152045131.006
r
2013 152045131.006
2013 15204-5131.006
2013 152045131.006
2013112051-5131.006
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
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
298996 11/21/2013 11400.5161.005 CATERING BY CHARLIE
298997 11/21/2013 15106-5161.002 CELENTANO, DAVID R.
298998 11/21/2013 i T3016301-5161.001 CELTIC COMMUNICATIONS, INC.
City of Santa Clarita
Check Register
Check Date 11/21/2013
IRRG SHANGRI 9/24-10/24
IRRG SHANGRI 9/24-10/24
IRRG SHANGRI 9/24-10/24
IRRG VICCI 9/24-10/24
IRRG NATHAN 9/24-10/24
IRRG SHANGRI 9/24-10/24
IRRG SOLEDAD 9/24-10/24
16830PLACERIfA 9/18-10/22
IRRG NUGGET 9/23-10/23
28900 OAKSPRING 9/23-10/2
28920 OAK SPRING 9/23-10/
26330 RUETHER 9/24.10/24
IRRG SOLEDAD 9/24-10/24
SOLEDAD CYN 9/24-10/24
IRRG CENTRE 9/2410/24
IRRG PK MEADOW 9/2410/24
PK MEADOW 9/24-10/24
IRRG SARITA 9/24-10/24
FIRE PK MEADOW 9/24-10/24
IRRG PK MEADOW 9/24-10/24
I No
LMD DIST#1 ZONE T31 SHANG 921794
LMD DIST#1 ZONE T31 SHANG 921795
LMD DIST#1 ZONE T31 SHANG 921796
LMD DIST#1 ZONE T31 SHANG 921797
LMD DIST#1 ZONE T31 SHANG 921798
LMD DIST#1 ZONE T31 SHANG 921799
LMD DIST#1 ZONE T31 SHANG 921801
OPEN SPACE PRESERVN DIST 921822
PARKS GROUNDS MAINTENANCE 921788
PARKS GROUNDS MAINTENANCE 921789
PARKS GROUNDS MAINTENANCE 921790
PARKS GROUNDS MAINTENANCE 921804
PARKS GROUNDS MAINTENANCE 1921805
PARKS GROUNDS MAINTENANCE921809
PARKS GROUNDS MAINTENANCE 921814
PARKS GROUNDS MAINTENANCE 1921815
PARKS GROUNDS MAINTENANCE 921816
PARKS GROUNDS MAINTENANCE 9218171
PARKS GROUNDS MAINTENANCE 921818
PARKS GROUNDS MAINTENANCE 921820
26330 RUETHER 9/2410/24 PARKS GROUNDS MAINTENANCE 921821
26407 CENTRE 9/24-10/24 PARKS GROUNDS MAINTENANCE 921824
26300RUETHER9/24-10/24 PARKS GROUNDS MAINTENANCE 921825
18601SOLEDAD 9/24-10/24 PUBLIC LIBRARY FAC MAINTE 921800
in
Total for Check 298995
YEARS OF SERVICE
BLUES GUITAR 10/12-26
REMOVE PULL -BOX CABLE
HUMAN RESOURCES 920931
Total for Check 298996 ""2111114 -
CONTRACT CLASSES 921401'
Total for Check 29
917
VIA PRINC SIDEWALK IMPROV 917736
Total for Check 298998 Imi
$155.46
$160.06
$215.31
$157.81
$1039.38
$38.11
$23.761
$934.54
$926.58
$134.70
$1732.28
$19.76
$1713.87
$2630.00
$59.40
$3388.35
$118.52
S
$760.28
$760.28
$108.00
$108.00
$750.00
$750.00
Nov 19, 2013 8 10:21:32 AM
City of Santa Clarita
Check Register
Check Date 11/21/2013
Check No
Check Date
Account
Vendor
Descriptions
Departimnent De6t p n
Trans
298999
11/21/2013
12051-5161.001
CENTERS BUSINESS MANAGEMENT
CAM REIMBURSEMT 12/13
PUBLIC LIBRARY FAC MAINTE
-No
921925
$3525.96
Total for Check 298999
$3525.96.
299000
11/21/2013
15100-5191.004
CHRISTINA LSMITH�MILFAGE
10/2013
RECREATION ADMIN
920930
$22.60
11/21/2013
15100-5191.004
CHRISTINA LSMITH
'MILEAGE 9/2013
RECREATION ADMIN
921424
1
Total for Check 299000
$47.46
299001
11/21/2013
14600-5201.003
CLARK EQUIPMENT COMPANY
T-870 BOBCAT COMPACT TRAC
STORMWATER ADMIN
921939
$48125.06
____
_ _.
Total for Check 299001
$48125.06
299002
11/21/2013.
12051-5161.001
(CLARK PEST CONTROL
CC LIBRARY 11/2013
PUBLIC LIBRARY FAC MAINTE
921264
$55.00
11/21/2013
12051-5161.001
'CLARK PEST CONTROL
CC LIBRARY 11/2013
PUBLIC LIBRARY FAC MAINTE
922002
$55.00
Total for Check 299002
$110.00
299003
rI11/21/2013
15304-5161.002
CLARUS LANGUAGE SOLUTIONS
jGV&PS PROGRAMING
ANTI GANG TASK FORCE
921409
$65.00
!11/21/2013
15312-5161.002
CLARUS LANGUAGE SOLUTIONS
NCC LEAP SURVEY
COMMUNITY CENTER
917799
$95.97
X
Total for Check 299003
$160.97
299004
,11/21/2013
11303-5191.004
COLBY BURKE
MILEAGE 10/2013
FILM
922007
$28.25
Total for Check 299004
$28.25
299005
11/21/2013 51037260-5161.001
COMMUNITY BANK
P/E 10/31/2013
MCBEAN PKWY WID OVR RIVER
921884
$44282.95
_ -.._,
, ,. -`
Total for Check 299005
$44282.95
299006
11/21/2013
14400-5161.001
CONN, JEREMY WILLIAM
REDLIGHT CAM TRAINING
TRAFFIC ADMIN
917771
$82.41
Total for Check 299006
$82.41
299007
11/21/2013
12580-5161.002
CONVERSE CONSULTANTS
8/31/13-9/27/13
DBAA #20
918703
$1680.00
Total for Check 299007
$1680.00
299008
11/21/2013
15106-5161.002
COOPER, CHRISTINA MICHAELS
OIL PAINTING9/14-10/5
CONTRACT CLASSES
921408
$150.00
Total for Check 299008
$150.00
299009
11/21/2013
15205-5101.002
CPRS
RENEW P. HENNE
PARKS FACILITY MAINTENANC
921268
$150.00
11/21/2013
15204-5101.002
CPRS
RENEW-ROLAND LECLAIR
PARKS GROUNDS MAINTENANCE
917811
$150.00
Total for Check 299009
$300.00
299010
11/21/2013
15316-5111.001
CREATIVE GRAPHIC SERVICES
DFIT PLEDGE BANNERS
DRUG FREE YOUTH IN TOWN
920890
$694.33
11/21/2013.63006357-5161.001
CREATIVE GRAPHIC SERVICES
GVR CONSTRUCTION SIGN
GV/CTR PT PRKWY
917722
$825.13
11/21/2013
15306-5111.001
CREATIVE GRAPHIC SERVICES
OPERATION US POSTERS
HUMAN RELATIONS FORUM
920897
$359.70
11/21/2013
102-2010.024
CREATIVE GRAPHIC SERVICES
NEXT WEEKEND DECAL
TRUST ACCTS
920887
$43.60
Total for Check 299010
$1922.76
Nov 19, 2013
9
10:21:32 AM
299011 i 11/21/2013,15205-5111.005
299012 111/21/2013115317-5191.004
299013 111/21/2013 115108-5161.002
299014 11/21/2013 19004-5121.001
299015 11/21/2013 12001-5161.001
City of Santa Clarita
Check Register
Check Date 11/21/2013
Vendor
CVS SYSTEMS, INC.
CYNTHIA LLERENAS
D'AMBROSIO, MARK
DACHI ENTERPRISES
DAKTRONICS, INC.
299016411/21/2013 15108-5161.002 1 DARKO, JOSEPH
�2t99017 11/21/2013 12000-5191.001 DARREN P HERNANDEZ
299018 - 11/21/2013 14100-5161.001 DATA MICROIMAGING COMPANY
11/21/2013 14300-5161.001 DATA MICROIMAGING COMPANY
,11/21/2013 14300-5161.001 DATA MICROIMAGING COMPANY
299019 11/21/2013''13100-5191.004 DAVID KOONTZ
299020 11/21/2013'12103-5201.002 JOHN DEERE COMPANY
1299021 11/21/2013 12200-5211.001 DELL MARKETING LP
299022 11/21/2013 100-2003.008
299023/201 0.033
299024 '11/21/2013 14001-5101.002
299025 11/21/2013 14001-5101.002
Nov 19, 2013
DELTA DENTAL
DEPARTMENT OF CONSERVATION
DEPARTMENT OF CONSUMER AFFAIRS
DEPARTMENT OF AFFAIRS
Description
l
I Department Description
Trans
I Amount
VETS PLAZA CA FLAGS
PARKS FACILITY MAINTENANC
921267
$107.45
..:_
TotalforCheck 299011:
$107.45
MILEAGE 10/2013
NEIGHBORHOOD SERVICES
920922
$98.31
7"W
Total for Check 299
$98.31
FLAGFOOTBALLII/2,11/9
YOUTH SPORTS
920961
$60.00
_
TotalforCheck 299013
$60.00
RENT OCr-DEC 2013
SCVTV
921995
$13807.35
Total for Check 299014
$13807.35
OMNISPORT W/ RADIO
RISK MANAGEMENT
921940
$3186.00
Total for Check 299015
$3186.00
FLAG FOOTBALL 9/21
YOUTH SPORTS
920962
$45.00
Total for Check 299016
$45.00
LIBRARY TOUR MEETING
ADMINISTRATIVE SERV ADMIN 19211031
$178.77
Total for Check 299017
1 $178.77
DOC PREP & SCAN
B&S ADMIN
918968
$130.13
,DOC PREP AND SCANNING
DEVELOPMENT SRV ADMIN
920994
$565.44
DOC PREP AND SCANNING
DEVELOPMENT SRV ADMIN
920995
$919.45
Total for Check 299018
$1615.02
MILEAGE 10/2013
PLANNING SVC
920920
$177.41
`.
Total for Check 299019
$177.41
JOHN DEERE GATOR
VEH/EQT REPLACEMENT
921918
$18051.07
Total for Check 299020
$18051.07
COMPUTER SYSTEMS
TECHNOLOGY SERVICES
921950
$13311.66
Total for Check 299021
$13311.66
11/2013
GENERAL FUND
921882
$3326.28
Total for Check 299022
$3326.28
MOTION FEE7/1-9/30/13
TRUST ACCTS
919015
$7348.22
Total for Check 299023
$7348.22
RENEW C CALLAHAN
ENGINEERING
921,418
$115.00
la for Check 299024
$115.00
RENEW -C NAY
ENGINEERING
921419
$115.00
10
10:21:32 AM
City of Santa Clarita
Check Register
Check Date 11/21/2013
Check No Check Date Account Vendor Description Department Description Trans Amount
No
Total for Check 299025 $115.00
299026 11/21/2013 15203-5161.001 DEPT. OF INDUSTRIAL RELATIONS INSPECTION 7/15/13 SC SPORTS COMPLEX MAINTEN 919024 $675.00
Total for Check 299026 $675.00
299027 11/21/2013 14402-5141,007 CA DEPARTMENT OF TRANSPORTATION SIGNAL MAINT7/13-9/13 TRAFFIC SIGNAL MAINTENANC 921931 $4790.71
Total for Check 299027 $4790.71
299028 11/21/2013 102-2012.007 DEPT. OF HOUSING & COMMUNITY DEV'T ENTERPRISE ZONE 10/13 TRUST ACCTS 921975 $7095.00
lappmarl— Total for Check 299028 $7095.00
(990310
99029 11/21/2013 14500-5185,003 DEPT OF TOXIC SUBSTANCES CONTROL EPA FEES -CORP YARD GENERAL SRV ADMIN 919013 $184.50
Total for Check 299029 $184.50
11/21/2013 100-4563.003 DISLISIO, ANN MARIE REFUND -MARATHON` GENERAL FUND 921383 $59.00
Total for Check 299030 $59.00
299031 11/21/2013 83003229-5161.001 DIVERSIFIED LANDSCAPE MANAGEMENT I1/3/13 SAND CYN SR14 BEAU -DESIGN 921905 $333219.28
f. Total for Check 299031 $333219.28
299032 11/21/2013 13339-5161.001DOMESTIC VIOLENCE CTR OF SCV CASE MANAGEMENT9/2013 DOMESTIC VIOLENCE CTR 921945 $941.00
Total for Check 299032 $941.00
299033 11/21/2013 15106-5161.002 DOMINGUEZ, RENEE ZUMBA 9/3-11/18/13 CONTRACT CLASSES 920993 $2415.00
Total for Check 299033 $2415.00
299034 11/21/2013 14504-5201.003 DOWNTOWN FORD SALES 2013 FORD F550 STREET MAINTENANCE 921110 $53526.05
11/21/2013 12103-5201.003 DOWNTOWN FORD SALES 2014 FORD F 250 4 X 2 REG VEH/EQT REPLACEMENT 921908 $18286.00
11/21/2013 12103-5201.003 DOWNTOWN FORD SALES : CHANGE TO SUPER CAB VEH/EQT REPLACEMENT 921909 $3325.00
r11/21/2013 12103-5201.003 DOWNTOWN FORD SALES UPFrrTER SWITCHES VEH/EQT REPLACEMENT 921910 $188,00
1/21/2013 12103-5201.003 DOWNTOWN FORD SALES TELESCOPING TRAILER MIRRO VEH/EQT REPLACEMENT 921911 $118.00
11/21/2013 12103-5201.003 _ DOWNTOWN FORD SALES EXTRA KEY VEH/EQT REPLACEMENT 921912 $78.00
11/21/2013 12103-5201.003 DOWNTOWN FORD SALES DOCUMENT FEE VEH/EQT REPLACEMENT 921913 $80.00
11/21/2013 12103-5201.003 DOWNTOWN FORD SALES CALIFORNIA SALES TAX AT 9 VEH/EQT REPLACEMENT 921914 $1986.75
11/21/2013 12103-5201.003 _ DOWNTOWN FORD SALES CA TIRE TAX VEH/EQT REPLACEMENT 921915 $8.75
11/21/2013 12103-5201.003 DOWNTOWN FORD SALES ESTIMATED SHIPPING/HANDLI VEH/EQT REPLACEMENT 921916 $300.00
Total for Check 299034 $77896.55
299035 11/21/2013 15306-5161.002 DREAMSHAPERS WORKSHOP 11/23/13 HUMAN RELATIONS FORUM 920894 $350.00
—Total for 99035 $350.00
299036 11/21/2013 100-4563.003 DURFEE, DIANA REFUND -MARATHON GENERAL FUND 921375 $24.00
Nov 19, 2013 11 10:21:32 AM
299037 111/21/2013 1 100-1051.004
299038 111/21/2013115108-5161.002
299039 11/21/2013'13000-5161.001
11/21/2013 15406-5161.002
299040 11/21/2013 15100-5191.004
11/21/2013 15100-5191.004
299041 111/21/2013112401-5121.003
299042 11/21/2013 15204-5161.023
11/21/2013
152045161.023
11/21/2013
14507-5161.023
299D43 111/21/2013115106-5161.002
299044 111/21/2013115404-5111.001
299045
11/21/2013',14503-5111.005
124222 MAIN ST -12/2013
11/21/2013 14503-5111.005
124222 MAIN ST -12/2013
11/21/2013 14503-5111.005
MILEAGE 9/2013
11/21/2013 14503-5111.005
MILEAGE 10/2013_
11/21/2013 14503-5111.005
-EVERSOFT
11/21/2013 14503-5111.005
EWING IRRIGATION PRODUCT
11/21/2013 14503-5111.005
EWING IRRIGATION PRODUCT
11/21/2013 14503-5111.005
FERTILIZERS
EWING IRRIGATION PRODUCT
299046
11/21/2013 14503-5111.005
Nov 19, 2013
City of Santa Clarita
Check Register
Check Date 11/21/2013
EDGARDO G DAVID PER DIEM-FEMA'S PROG
EINBUND, KAMRAN ANDREW FLAGFOOTBALLII/2,11/9
ELECTRIC PROPERTIES LLC
No
124222 MAIN ST -12/2013
ELECTRIC PROPERTIES LLC
124222 MAIN ST -12/2013
ELLEN R NUNO
MILEAGE 9/2013
ELLEN R NUNO
MILEAGE 10/2013_
Total for Check 299037
-EVERSOFT
E96 RENTAL
EWING IRRIGATION PRODUCT
RYEGRASS BLEND SEED
EWING IRRIGATION PRODUCT
Total for Check 299038
FERTILIZERS
EWING IRRIGATION PRODUCT
RAINBIRD PLASTIC NNOOZZ
922023NEWHALL
Iff,
FARRELL, GLADYS
HULA DANCE 8/27-10/22
,FAST
for Check 299039
SIGNS
MARATHON BANNER
FAST UNDERCAR, INC.
FAST UNDERCAR, INC.
FAST UNDERCAR. INC.
INC.
j FAST UNDERCAR, INC.
FAST UNDERCAR, INC.
FAST UNDERCAR, INC.
FAST UNDERCAR, INC.
FASTENAL COMPANY
V#165,21065
V#216,21088
CREDIT 569537
V#161,21070
V#158,21055
CREDIT 566859
V#130,21031
V# 179, 21068
SCREWS
12
10:21:32 AM
No
Total for Check 299036
GENERAL FUND
922000
$125.00
Total for Check 299037
$1 0''
YOUTH SPORTS
920964
$120.00,
Total for Check 299038
DEVEL
922023NEWHALL
EVENTS
922022Total
for Check 299039
j$1COMMUNITY
RECREATION ADMIN
922008RECREATION
ADMIN
922009Total
for Check 299040
TMF MAINTENANCE
921987'
$.
Total for Check 299041
$82.12
PARKS GROUNDS MAINTENANCE
917793
$356.98
PARKS GROUNDS MAINTENANCE
918998
$612.12
URBAN FORESTRY
918700
$34.01
Total for Check 299042
$1003.11
CONTRACT CLASSES
',921404
$216.00
Total for Check 299043Is
$216.00
MARATHON
920885
$218.00
Total for Check 299044
$218.00
VEHICLE MAINTENANCE
921159
$97.25
VEHICLE MAINTENANCE
921160
$52.94
VEHICLE MAINTENANCE
921161
($51.95)
VEHICLE MAINTENANCE
•921162
$61.67
VEHICLE MAINTENANCE
921163
$28.49
VEHICLE MAINTENANCE
921164
($47.01)
VEHICLE MAINTENANCE
921165
$50.841
VEHICLE MAINTENANCE
921166
$55.81
Total for Check 299045
$248.04
VEHICLE MAINTENANCE
919054
$18.42
10:21:32 AM
City of Santa Clarita
Check Register
Check Date 11/21/2013
299055 11/21/2013
Date
Account
SMOG CHECK V#078
VEHICLE MAINTENANCE
- t Description
Trans
14503-5111.005
FMC AUTOMOTIVE
SMOG CHECK V#127
VEHICLE MAINTENANCE
919040
11/21/2013
No
299046
11/21/2013
14503-5111.005
FASTENAL COMPANY
SCREWS
VEHICLE MAINTENANCE
919055
SMOG CHECK V#175
11/21/2013
14503-5111.005
FASTENAL COMPANY
V#1050,21081
VEHICLE MAINTENANCE
921216
VEHICLE MAINTENANCE
11/21/2013
14503-5111.005
FASTENAL COMPANY
V#1050,21081
VEHICLE MAINTENANCE
921217
299056 11/21/2013
<
FOUR SEASONS LANDSCAPE 8t PROPERTY S
- ..4.
Total for Check 299046
920768
299047
11/21/2013
13200-5111.001
FEDERAL EXPRESS CORP
PLACERITA MOBILE HOME
COMMUNITY PRESERVE ADMIN
921397
11/21/2013112003-5101.005
FEDERAL EXPRESS CORP
•PITNEY BOWES
MAIL SERVICES
917784.
11/21/2013
13100-5101.005
FF
(FEDERAL EXPRESS CORP
HCD-MCDOUGALL
.PLANNING SVC
920904
11/21/2013
12200-5101.005
FEDERAL EXPRESS CORP
YOKO MYERS
TECHNOLOGY SERVICES
9177
11/21/2013
12200-5101.005
FEDERAL EXPRESS CORP
'RMA DEPT -CRUCIAL
TECHNOLOGY SERVICES
917766
._
_ _ _ _.
-.ice
Total for Check 299047
299048
11212013
100-4131.002
FENDER BENDER PRODUCTIONS, LLC
REFUND MP PERMIT FEE
GENERAL FUND
921421
Total for Check 299048
24;
00-2003.015
U.S. DEPARTMENT OF THE TREASURY
PP=23,2013
GENERAL FUND
919047
Total for Check 299049
299050
5408-5161.002
FINKELSTEIN, MICHAEL S.
CHOCOLATE SLAM
STREET ART FESTIVAL
920881
Total for Check 299050
=11/21/2013
15107-5111.001
FIRST AID 2000
SUPPLIES -ADULT SPORTS
ADULT SPORTS
921391
_
Total for Check 299051
299052
' 11/21/2013
14502-5161.001
FIRST AMERICAN DATA TREE
10/2013
PROPERTY MANAGEMENT
921411
Total for Check 299052
299053
11/21/2013
100-4201.001
FITZWATER, JASON
REFUND IMPOUND FEES
GENERAL FUND
921997
Total for Check 299053
299054
11/21/2013
12401-5161.001
FM THOMAS AIR CONDITIONING INC.
TRAN MAINT 9/2013
TMF MAINTENANCE
922013
Total for Check 299054
299055 11/21/2013
14503-5111.005
FMC AUTOMOTIVE
SMOG CHECK V#078
VEHICLE MAINTENANCE
919039'
11/21/2013
14503-5111.005
FMC AUTOMOTIVE
SMOG CHECK V#127
VEHICLE MAINTENANCE
919040
11/21/2013
14503-5111.005
FMC AUTOMOTIVE
SOG CHECK/CP V#10
MA0
VEHICLE MAINTENANCE
919041
11/21/2013
14503-5111.005
FMC AUTOMOTIVE -
SMOG CHECK V#175
VEHICLE MAINTENANCE
919042
11/21/2013
14503-5111.005
FMC AUTOMOTIVE
SMOG CHECK V#167
VEHICLE MAINTENANCE
919043
-_._..
Total for Check 299055
299056 11/21/2013
12541-5161.012
FOUR SEASONS LANDSCAPE 8t PROPERTY S
TREE SRVC 10/21-10/31
LMD #1 ZONE 2008-1 MAI ME
920768
Amount
$4.58
$10.30
$7.07
$40.37
$33.15
$7.68
$46.52
$7.03
$16.31
$110.69
$446.00
$446.00
$84.43
$84.43
$65.00
$65.00
$ 503.42
$503.42
$150.00
$150.00
$329.00
$329.00
$412.50
$412'
$39.00
_-- $39.00
$67.57
$39.00
$39.00
�$184.80
Nov 19, 2013 13
10:21:32 AM
City of Santa Clarita
Check Register
Check Date 11/21/2013
Check No
Check Date
Account
... ,.
Description
Department Description
299056
11/21/2013
12560-5161.012
FOUR SEASONS LANDSCAPE& PROPERTY 5
TREE SRVC 10/21-10/31
LMD DIST #1 SHADOW HILLS
920770 1$369.60
11/21/2013
12542-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE SRVC 10/21-10/31
LMD DIST #1 T1 AD VALOREM
920769
$231.00
11/21/2013
12502-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE SRVC 10/21-10/31
LMD DIST #1 ZONE T2 001
920772
$600.75
11/21/2013
12527-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE SRVC 10/21-10/31
LMD DIST#1 ZONE 5 SUNSET
920767
$1016.40
11/21/2013
12512-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE SRVC 10/21-10/31
LMD DIST#1 ZONE T23 MT VI
920777
$1108.80
11/21/2013
12513-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE SRVC 10/21-10/31
LMD DIST#1 ZONE T23A COND
920778
$2217.60
11/21/2013
12503-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE SRVC 10/21-10/31
LMD DI5T#1 ZONE T3 VAL HI
920773
$2263.80
11/21/2013
12516-5141.001
FOUR SEASONS LANDSCAPE & PROPERTY 5
REPLACE IRRIG VALVE
LMD DIST#1 ZONE T31 SHANG
918689
$185.00
11/21/2013
12516-5141.001
FOUR SEASONS LANDSCAPE & PROPERTY 5
INSTALL STEP STONES
LMD DIST#1 ZONE T31 SHANG
918690
$55.00
11/21/2013
12516-5141.001
FOUR SEASONS LANDSCAPE & PROPERTY S
REPLACE SPRINKLERS
LMD DIST#1 ZONE T31 SHANG
918691
$1035.00
11/21/2013
12516-5161.010
FOUR SEASONS LANDSCAPE & PROPERTY S
11/2013
LMD DIST#1 ZONE T31 SHANG
920762
$7629.68'
11/21/2013
12520-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE SRVC 10/21-10/31
LMD DIST#1 ZONE T46 NBRID
920763
$4204.20'
11/21/2013
12505-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE SRVC 10/21-10/31
LMD DIST#1 ZONE T5 LA QUE
920774
$739.20
11/21/2013
12522-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE SRVC 10/21-10/31
LMD DIST#1 ZONE T52 STONE 1920765
$739.20
11/21/2013
12507-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE SRVC 10/21-10/31
LMD DIST#1 ZONE T7 CENTRA
920775
$1478.40
11/21/2013
12508-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE SRVC 10/21-10/31
LMD DIST#1 ZONE T8 SUMMIT
920776
$1848.00
11/21/2013,14507-5161.001
FOUR SEASONS LANDSCAPE & PROPERTY S 'TREE
SRVC 9/3-9/27
URBAN FORESTRY
920764
$28459.35
11/21/201 3
14507-5161.001
FO UR SEASONS LANDSCAPE & PROPERTY S
TREE SRVC 10/22-11/1
URBAN FORESTRY
920766
$9332.40
11/21/2013
14507-5161.001
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE SRVC 9/30-10/16
URBAN FORESTRY
920771
$13979.00
L.
Total for Check 299056
$77677.18
299057
11/21/2013
100-2003.015
FRANCHISE TAX BOARD
PP#23,2013
GENERAL FUND
919049
$1152.38
I.--
Total for Check 299057
$1152.38
299058
11/21/2013
73016301-5161.001
FRANCISCO 3 LUJAN
MILEAGE 10/2013
VIA PRINC SIDEWALK IMPROV
920923
$162.16
Total for Check 299058
$16
299059
11/21/2013
14503-5111.005
FRANKLIN TRUCK PARTS,INC.
BRAKE DRUM,SHOE KITS
VEHICLE MAINTENANCE
919062
$428.82
11/21/2013
14503-5111.005
FRANKLIN TRUCK PARTS, INC. (SHOE
KIT,HUB CAP
VEHICLE MAINTENANCE
919063
$124.94
11/21/2013
14503-5111.005
FRANKLIN TRUCK PARTS, INC.
TURN SIGNAL swncH 'VEHICLE
MAINTENANCE
921194,
$145.75
11/21/2013
14503-5111.005
FRANKLIN TRUCK PARTS, INC. - 'BRAKE
DRUM
VEHICLE MAINTENANCE 19212191
$221.67
11/21/2013
14503-5111.005
FRANKLIN TRUCK PARTS, INC.
CREDIT SV264853
VEHICLE MAINTENANCE 19212201
($355.74)
299060 11/21/2013 102-2010.064 _ FRIENDS OF SANTA CLARITA PUBLIC BOOK SALES 10/2013 TRUST ACCrS 19218831 $4137.75
Nov 19, 2013 14
10:21:32 AM
City of Santa Clarita
Check Register
Check Date 11/21/2013
Check No
Check Date
Acwunt
- -
Vendor
Description
Department Description
Trans
Amount
$33.75
MILEAGE 9/13 & 10/13
RECREATION ADMIN 921967
$42.94
VEHICLE MAINTENANCE
Total for Check 299062 �,.
No
22704 9TH ST10/9-11/7
1299061 11/21/2013 11400-5161.001
299062 11/21/2013 15100-5191.004
299063 11/21/2013 12500-5131.002
11/21/2013 15205-5131.002
11/21/2013 15205-5131.002
11/21/2013 12051-5131.002
299064 111/21/2013 51037303-5161.001
299065 111/21/2013 15100-5191.004
299066 11/21/2013 12201-5121.001
111/21/2013 ; 12400-5111.005
1299067 11/21/2013 15107-5111.001
11/21/2013 15104-5191.006
299068 11/21/1400-5161.002
299069 11/21/2013 100-2010.002
1' .-
299070 11/21/2013'15203-5161.001
-
299071 11/21/2013 15108-5161.002
299072 11/21/2013
11/21/2013
11/21/2013
Nov 19, 2013
14503-5111.005
G2SOLUTIONS INC
GALE COPP
GAS COMPANY
-
GAS COMPANY
GAS COMPANY
GAS COMPANY
GEOCON CONSULTANTS, INC.
GLENA KRISTENSEN
GLENDALE ELECTRONICS, INC.
GLENDALE ELECTRONICS, INC.
GOLD COAST EMBROIDERY
GOLD COAST EMBROIDERY
GOVERNMENT]OB.COM
GRACE REFORMED CHURCH
GRAHAM COMPANY
GRISANTI, JOSHUA
H & H AUTO PARTS WHOLESALE
VOLLEYBALL 11/2,11/9
SPRAY PAINT
14503-5111.005 H & H AUTO PARTS WHOLESALE V#198,21021
14503-5111.005 H & H AUTO PARTS WHOLESALE V#166,21071
15
Total for Check 299070
Total for Check 299060 ia.
$4137.75
10/2013
HUMAN RESOURCES 920933
$33.75
Total for Check 299071..
Total for Check 299061 _
$33.75
MILEAGE 9/13 & 10/13
RECREATION ADMIN 921967
$42.94
VEHICLE MAINTENANCE
Total for Check 299062 �,.
$42.94
22704 9TH ST10/9-11/7
LMD ADMIN 921438
$18.11
24925 NEWHAIO/lo-ll/7
PARKS FACILITY MAINTENANC 921439
$3.81
22421 MARKET10/9-11/7
PARKS FACILITY MAINTENANC 921445
$294.38
22601 LYONS 10/9-11/7
PUBLIC LIBRARY FAC MAINTE 921969
$549.99
Total for Check 299063
$866.29
9/9/13-10/6/13
MCBEAN PKWY WID OVR RIVER 921124
$15531.66
Total for Check 299064 *,
$15531.66
MILEAGE 10/2013
RECREATION ADMIN 1920921
$82.49
Total for Check 299065 It,
$82.49
OAT MTN 10/2013
TELECOMMUNICATIONS 922019
$600.00
OAT MTN 10/2013
TRANSIT 922018
$350.00
Total for Check 299066
$950.00
POLOS/BEANIES/GLOVES
ADULT SPORTS 921392
$765.40
BEANIES
AQUATICS .919018
$387.00
--_
Total for Check 299067
$1152.40
WEB BASED RECRUITMENT, SE
_.
HUMAN RESOURCES 111 921919
$6630.00
-•
Total for Check 299068 -
;6630.00
PARKS & REC REFUND
GENERAL FUND '922080
$500.00
Total for Check 299069IR
$500.00
MAINTII/1/13-10/31/14
SC SPORTS COMPLEX MAINTEN 919021
$960.00
VOLLEYBALL 11/2,11/9
SPRAY PAINT
14503-5111.005 H & H AUTO PARTS WHOLESALE V#198,21021
14503-5111.005 H & H AUTO PARTS WHOLESALE V#166,21071
15
Total for Check 299070
$960.00
YOUTH SPORTS
920965
$190.00
Total for Check 299071..
$190.00
VEHICLE MAINTENANCE
919053
$31.26
VEHICLE MAINTENANCE
921174
$370.43
VEHICLE MAINTENANCE
19211751
$212.74
10:21:32 AM
No I Check Date I Account
299072 11/21/2013 14503-5111.005
11/21/2013 14503-5111.005
•11/21/2013 14503-5111.005
11/21/2013 14503-5111.005
11/21/2013 14503-5111.005
11/21/2013 14503-5111.005
11/21/2013 14503-5111.005
11/21/2013 14503-5111.005
.11/21/2013 14503-5111.005
11/21/2013 14503-5111.005
299073 11/21/2013 102-2013.002
299074 11/21/2013 15108-5161.002
299075 11/21/2013 12502-5161.013
11/21/2013 12502-5161.013
11/21/2013 12505-5141.001
11/21/2013 12505-5141.001
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
H & H AUTO PARTS WHOLESALE
H & H ALTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
14AWORTH CORPORATION
HERNANDEZ, MARK
HH CONSTRUCTION - -
HH CONSTRUCTION
HH CONSTRUCTION
HH CONSTRUCTION
City of Santa Clarita
Check Register
Check Date 11/21/2013
MOTOR MOUNTS
V#171,21072
V#211,21036
V#166,21071
V#2598,21058
V#1058,21083
127057 MCBEAN PKWY
FLAGFOOTBALL11/2,11/9
AREA T2 SEALER
AREA T2 BLOCK WORK
AREA TS BLOCK WORK
AREA T5 BLOCK WORK
299076 11/21/2013 F2007309-5161.001 HONEYWELL INC ��- REPAIR AC -COMM ROOM
11/21/2013 F2007309-5161.001 HONEYWELL INC REPAIR AC -COMM ROOM
11/21/2013 1 F2007309-5161.001 HONEYWELL INC REPAIR AC EQUIPMENT
299077 11/21/2013 115317-5191.004
299078 11/21/2013 102-2013.002
299079 11/21/2013 15202-5111.005
299080 11/21/2013 11500-5171009
Nov 19, 2013
HOPE HORNER
u.. _.
HORIZON RETAIL CONSTRUCTION, INC.
HUB CONSTRUCTION SPECIALTIES, INC.
HYATT VALENCIA
MILEAGE 10/2013
24201 VALENCIA #1201
POOL EXPANSION JOINT
RENTAL -GRAND BALLROOM
16
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
Total for Check 299072
TRUST ACCTS
Total for Check 299073
YOUTH SPORTS
Total for Check 299074
LMD DIST #1 ZONE T2 001
LMD DIST #1 ZONE T2 001
LMD DIST#1 ZONE TS LA QUE
LMD DIST#1 ZONE T5 LA QUE
Total for Check 299075
NEWHALL LIBRARY PROJECT
NEWHALL LIBRARY PROJECT
NEWHALL LIBRARY PROJECT
Total for Check 299076
NEIGHBORHOOD SERVICES
Total for Check 299077
TRUST ACCTS
Total for Check 299078
FACILITIES MAINTENANCE
Total for Check 299079
COMMUNICATIONS
921176
921177
921178
921179
921180
921181
921182
921183
921184
921185
921974
920966
918692
918717
918718
918719
918971
918972
921893
922010
921971
917792
922070
$48.59
$90.10
$205.50
$130.17
$83.80
$24.12
521.80
$1713.39
$9720.00
$9720.00
S100,00
$100.00
-� - $987.00
$63.00
$63.00
$614.25
$1727.25
$896.45
$269.63
$2938.99
$4105.07
$80.26
$80.26
$9135.96
$9135.96
$232.90
$232.90
$12527.81
10:21:32 AM
299061 111/21/2013112000-5101.002
299082 111/21/2013111000-5101.002
ICMA
ICMA
Vendor
City of Santa Clarita
Check Register
Check Date 11/21/2013
Description
HERNANDEZ1/1 12/31/14
RENEW K.STRIPLIN-2014
299083
11/21/2013
12538-5161.013
IMAGE FACTOR, INC.
DESIGNING/FABRICATION SER
299084
ADMINISTRATIVE SERV ADMIN
920934
INTERNAL REVENUE SERVICE
PP#23,2013
11/21/2013
100-2003.015
CMO ADMIN
921252
$1400.00
INTERSTATE BATTERY SYSTEM
V#1035,21016
299085
11/21/2013
14503-5111.005
$3343.62
11/21/2013
14503-5111.005
INTERSTATE BATTERY SYSTEM
BATTERIES
919029
11/21/2013
14503-5111.005
INTERSTATE BATTERYSYSTEM
{BATTERIES
299086
11/21/2013
C4012230-5161.001 ITERIS, INC.
P/E 9/27/13
299087 11/21/2013
154045111.001
J & J IMPRINTS
MARATHON -KID K TSHIRT
299088
11/21/2013
15202-5111.005
J.L. WINGERT CO.
CHEMICAL INJECTORS
921955
11/21/2013
15202-5111.005
J.L. WINGERT CO.
UMI CHEMICAL INJECTIO
299089
11/21/2013
15204-5111.005
JACOBSEN WEST
SWEEPER BRUSH
$1553.25
-.
917791
$493.00
FACILITIES MAINTENANCE
299090
11/21/2013
M3012723-5161.001
JAMES MICKARTZ ARCHITECT
NEWHALL CC ROOF
PARKS GROUNDS MAINTENANCE
11/21/2013
15201-5161.002
JAMES MICKARTZ ARCHITECT
NEWHALL COMM CTR
299091
11/21/2013
11301-5161.002
JASON CRAWFORD
REFUND -MEETING 10/17
299092
11/21/2013
15204-5161.023
JC WHITLAM MANUFACTURING CO
PAINT- CITY PARKS
.299093
11/21/2013
15400-5191.004
JEFF W BARBER
MILEAGE 10/2013
Nov 19, 2013
PARKS GROUNDS MAINTENANCE
921949
$4156.74
17
Department Description(
Trans
No
Amount
Total for Check 299080$12527.81
,
ADMINISTRATIVE SERV ADMIN
920934
$1400.00
Total for Check 299081
WWII
CMO ADMIN
921252
$1400.00
Total for Check 299082
$1400.00
LMD # 1 ZONE 18 TOWN CTR
920796
$3343.62
Total for Check 299083
$3343.62
GENERAL FUND
919029
$532.31
Total for Check 299084
$532.31
VEHICLE MAINTENANCE
921173
$95.87
VEHICLE MAINTENANCE
921212
$335.56
VEHICLE MAINTENANCE
921261
$875.87
Total for Check 299085
$1307.30
SECO CYN RD & PAMPLICO DR
921955
$9088.00
Total for Check 299086
4088.00
MARATHON
920888
$1553.25
Total for Check 299087
$1553.25
FACILITIES MAINTENANCE
917791
$493.00
FACILITIES MAINTENANCE
919022
$331.68
Total for Check 299088
$824.68
PARKS GROUNDS MAINTENANCE
921270
$838.26
Total for Check 299089
$838.26
CC FLAT ROOF REPLACEMENT
918969
$975.00
PARK PLANNING
921109
$3000.00
_Total for Check 299090
$3975.00
BUSINESS DEV/RETENTION
921998
$69.77
TT;gf-r Check 299091
$69.77
PARKS GROUNDS MAINTENANCE
921949
$4156.74
Total for Check 299092
$4156.74
ARTS & EVENTS
921966
$48.59
Total for Check 299093
$48.59
10:21:32 AM
Check No I Check Date Account
299094 11/21/2013111303-5191.004 JENNIFER A JZYK
299095 111/21/2013111302-5161.002 JENNIFER BARBEEINC.
299096 111/21/201L15100-5191.004
299097 111/21/2013111400-5191.003
JENNIFER LIND5 ROM
JERRID M MCKENNA
City of Santa Clarita
Check Register
Check Date 11/21/2013
Description
MILEAGE 10/2013
Department Description Trans Amount
No
FILM 920919 $28.82
_ Total for Check 299094 $28.82
WEBSITE 11/2013. TOURISM 918996 $1500.00
. Total for Check 299095 - $1500.00
MILEAGE 10/2013 RECREATION ADMIN 920970
Total for Check 299096
TUITION REIMBURSEMENT .HUMAN RESOURCES 921104
F.. _
'
F '�W
Total for Check
299097
11299098
11/21/2013112592-5161.001
JIMMIE D. FOSTER GRADING
QUIGLEY CYN TRAIL
OPEN SPACE PRESERVN
DIST
917806
11/21/2013
12592-5161.001
JIMMIE D. FOSTER GRADING
DEMOLITION-QUIGLEY
OPEN SPACE PRESERVN
DIST
921126
_•�-r`��-��W-il-
Total for Check
299098
299099
11/21/2015100-5191.004
JODIJONES
MILEAGE 10/2013
RECREATION ADMIN
920917
_.
-.
Total for Check
299099
299100
11/21/2013
14507-5161.001
JOHN MURRAY PLUMBING
27319 ARRIOLA AVE
URBAN FORESTRY
918702
w
Total for Check
299100
299101
11/21/2013
15108-5161.002
JOHNSON DWAYNE A
_w
FLAGFOOTBALL11/2,11/9
YOUTH SPORTS
920967
Totalfor Check
299101
299102
11/21/2013
15108-5161.002
JONES, ANDREW W.
FLAGFOOTBALL11/2,11/9
YOUTH SPORTS
920971
JENEL
jail"L_
Total for Check
299102
299103
11/21/2013,15316-5191.004
JORDI UBALDO
-
MILEAGE 10/2013
DRUG FREE YOUTH IN
TOWN
920928
_
-
Total for Check
299103
299104
.11/21/2013
15108-5161.002
JOSEPH, AARON C
FLAGFOOTBALL11/2-11/9
YOUTH SPORTS
920972
-
Total for Check
299104
299105
11/21/2013
11000-5161.002
KADESH & ASSOCIATES, LLC
11/2013
CMO ADMIN
921947
Total for Check
299105
299106
11/21/2013
83005357-5161.001
KASA CONSTRUCTION, INC
P/E•10/31/13
SIERRA HWY MON INSTAL/REN
918970
Total for Check
299106
299107
11/21/2013
100-1051.OD4
KENNETH STRIPLIN JR
PER DIEM -2/4-2/7/14
GENERAL FUND
921253
Total for Check
299107
299108
11/21/2013
14503-5111.005
KERN MACHINERY
HUB KITS
VEHICLE MAINTENANCE
919058
11/21/2013
14503-5111.005
KERN MACHINERY _
(TECHNICAL MANUALS
VEHICLE MAINTENANCE
922064
Nov 19, 2013
18
$97.18
$97.18
$2500.00
$2500.00
$450.00
$12000.00
$12450.00
$36.72
$36.72
$116.00
$116.00
$140.00
$140.00
$245.00
$245.00
$82.21
$82.21
$235.00
$235.00
$10000.00
$10000.00
$997.50
$997.50
$100.00
$100.00
$516.22
$641.47
10:21:32 AM
City of Santa Clarita
Check Register
Check Date 11/21/2013
299109 111/21/20131 M3013723-5161.001IKFY UNITED MECHANICAL CONTRACTORS
299110 111/21/2013114503-5111.001 (KIMBALL MIDWEST
299111 11/21/2013 15401-5161.002 1 KNOWHOW SHOP, U.C.
299112 111/21/2013 1102-2013.001 1 KPA VALENCIA
299113 111/21/2013163006357-5161.001 1L NEWMAN DESIGN GROUP, INC.
299114 111/21/2013151040357-5161.001 ILA COUNTY
299115
11/21/2013 M1014357-5161.001 LA COUNTY
11/21/2013 C2022357-5161.001 LA COUNTY
11/21/2013 14402-5141.007 LA COUNTY
11/21/2013 14402-5141.007 LA COUNTY
11/21/2013 14402-5141.007 LA COUNTY
11/21/2013 14402-5141.007 LA COUNTY
299116 11/21/2013 15408-5161.002
LACOUNTYFIRE DEPARTMENT
SLA
299117 11/21/2013 102-2010.060
COUNTY FIRE DEPARTMENT
2991181/21/2013 12051-5131.001
11/21/2013 12051-5131.006
11/21/2013 12051-5131.002
299119 11/21/2013 16000-5161.050
11/21/2013 16000-5171.008
LA COUNTY ISD
LA COUNTY ISD
LA COUNTY ISD
Department Description TransI Amount
No
_.
Total for Check 299108
$1157.69
SPEED VFD DISPLAY KIT
SCSC AIR CON REPLACEMENT
917808
$215.00
Total for Check 299109
$215.00
HARDWARE SUPPLIES
VEHICLE MAINTENANCE
919065
$925.90
Total for Check 299110
$925.90
CCCC BIKE RAKE PROD
ART PROGRAMS
922075,
$300.00
Total for Check 29
$300.00
REFUND BOND,#52385
TRUST ACCTS
921972
$6300.00
- Total for Check 299112
$6300.00
LANDSCAPE ARCH SERV
GV/CTR PT PRKWY
921888
$3939.00
Total for Check 299113_
$3939.00
FEES -NOTICE OF EXEMPT
PASEO BRDG REPLC DEL MONT
917723
$75.00
Total for Check 299114
$75.00
P/E 9/15/2013
2012-13 PASEO BRIDGE MAIN
920939
$1464.55
P/E 9/15/2013
STH ST & NH TRAFFIC CIRCL
918974
$638.08
TRAFFIC MAINT 9/15/13
TRAFFIC SIGNAL MAINTENANC
918985
$459.94
SIGNAL SUPPORT9/15/13
TRAFFIC SIGNAL MAINTENANC
918986
$862.75
SIGNAL MAINT 9/15/13
TRAFFIC SIGNAL MAINTENANC
921932
$9099.30
SIGNAL MAINT 9/15/13
TRAFFIC SIGNAL MAINTENANC
921933
$21256.11
Total for Check 299115
$33780.73
SENSES -10/17/13
STREET ART FESTIVAL
920882
$552.48
Total for Check 299116
$552.48
FILM PERMIT FEE -10/13
TRUST ACCTS
921101
$20056.00
Total for Check 299117
$20056.00
8/2013
PUBLIC LIBRARY FAC MAINTE
921926
$7462.51
8/2013
PUBLIC LIBRARY FAC MAINTE
921927
$924.56
8/2013
PUBLIC LIBRARY FAC MAINTE
921928.
$597.83
Total for Check 299118 $8964.90.
LA COUNTY SHERIFF'S DEPARTMENT PRISONER MAINT 9/2013 SHERIFF 917735 $91.17
LA COUNTY SHERIFFS DEPARTMENT OFF ROAD ENF 9/14-28 SHERIFF 9219341 $7598.06
Total for Check 299119
Nov 19, 2013 19
10:21:32 AM
No I Check Date I Account
City of Santa Clarita
Check Register
Check Date 11/21/2013
Vendor I Description I Department Description
299120 11/21/2013 B3003357-5161.001 LABOR COMPLIANCE SERVICES
i
299121 11/21/2013 15108-5161.002 LAMOUREAX, TED
299122 11/21/2013 13000-5161.002 LAXITO
299123
299124
r
299125
299126-
299127
299128
r
299129
299130
299131
11/21/2013 15100-5191.004 LISA M NIKKILA
At
11/21/2013 15303-5161.005 LOYOLA MARYMOUNT UNIVERSITY
11/21/2013 15108-5161.002 MADISON, PHILLIP DAVID
11/21/2013 13320-5161.001 MARIA CARRILLO AND
11/21/2013 51038357-5161.001 MARINA LANDSCAPE, INC.
11/21/2013 100-1051.004 MARY ANN RUPRECHT
11/21/2013 15108-5161.002 MAVRAKIS, DEAN
11/21/2013 j C4011233-5161.001 MAXWELL LANDSCAPE ARCHITECTURE
12101-5161.002 MCGLADREY LLP
299132 11/21/2013 115108-5161.002
MCKIERNAN, MADISON
299133 11/21/2013 15203-5111.005
MCMASTER-CARR SUPPLY CO.
11/21/2013 15203-5111.005
MCMASTER-CARR SUPPLY CO.
299134 11/21/2013 15108-5161.002
MCSWEENEY. JOHN BRIAN
10/2013
SAND CYN SR14 BEAU -DESIGN
Total for Check 299120
FLAGFOOTBALLI1/2,11/9
YOUTH SPORTS
Total for Check 299121
f7/20'13
COMMUNITY DEVEL
-
Total for Check 299122
MILEAGE 10/2013
RECREATION ADMIN
_..
Total for Check 299123
B MEDINA-FALL 2012
WIA GRANT
Total for Check 299124
FLAGF0OTBALLII/2,11/9
YOUTH SPORTS
low-
Total for Check 299125
CDBG GRANT REPAIRS
HOUSING REHAB PROGRAM
Total for Check 299126
GOLDCREST/DELMONTE
2011-12 PASEO BRIDGE REPR
Total for Check 299127
LLC CONF 12/3-12/5
GENERAL FUND
Total for Check 299128
VOLLEYBALL 11/2,11/9
YOUTH SPORTS
Total for Ch
PRINTING-MYLER SET
CP/E QT RD SIGNAL -MED MODI
9130
AUDITING-P/E 10/18/13
ACCOUNTING
Total for Check 299131
VOLLEYBALL II/2,11/9
YOUTH SPORTS
-`..
Total for Check 299132
PEELSSTICK NUMBERS
SC SPORTS COMPLEX MAINTEN
PVC VALVE,BRASS BRUSH
SC SPORTS COMPLEX MAINTEN
Total for Check 299133
FLAGFOOTBALL11/2-11/9
YOUTH SPORTS
Total for Check 299134
Trans
No
918997
920971
921924
921102
920975
917720
922077
920976
917790
919020
920977
Amount
$1424.00
$1424.00
$140.00
$140.00
$3660.47
$3660.47
$125.71
$125.71
$703.50
$703.50
$135.00
$135.00
$2650.00
$2650.00
$5177.40
$5177.40
$110.00
$110.00
$150.00
$150.00
$214.21
$214.21
$25000.00
$25000.00
$50.00
$50.00
$76.98
$49.23
;126.
$ 350.00
$350.00
Nov 19, 2013 20
10:21:32 AM
Date
299135 11/21/2013
299136 11/21/2013
299137 11/21/2013
299138 11/21/2013
299139 11/21/2013
11/21/2013
299140 11/21/2013
City of Santa Clarita
Check Register
Check Date 11/21/2013
Descriptbn Department Description ITrans Amount
100-4563.003
MERKEL, KATIE
REFUND -MARATHON
GENERAL FUND
921382
Total for Check 299142
LYONS AVE 9/19-10/22
LMD #1 ZONE 2008-1 MAI ME
Total for Check 299135
LMD #1 ZONE 2008-1 MAI ME
16005-5111.001
AMERICAN GRANDSTAND SEATING CO. INC
ROLL GRANDSTAND UNITS
EVERY 15 MINUTES
921956
LMD #1 ZONE 2008-1 MAI ME
._.:" -
LMD #1 ZONE 2008-1 MAT ME
_ Total for Check 29913.4
LMD #1 ZONE 2008-1 MAI ME
C2022357-5161.001
MNS ENGINEERS INC
PERSONNEL 9/2013
5TH ST & NH TRAFFIC CIRCL
921115
TotatforCheck 29912
12591-5161.001
--- -
MOUNTAINS RECREATION & CONSERVATION
_
7/1/13-9/30/13
GVR OPEN SPACE MAINT DIST
918964
Total for Check 299138
14503-5111.005
MYERS TIRE SUPPLY CO
.TIRES
VEHICLE MAINTENANCE
919060
14503-5111.005
MYERS TIRE SUPPLY CO
MISC SUPPLIES
VEHICLE MAINTENANCE
921221
,_
--.- _ r igifimiaL
Total for Check 299139
14504-5111.012
NATIONAL READY MIXED CONCRETE _N.PARK/ANGELICA
PL
STREET MAINTENANCE
919038
T3016301-5161.001
NATIONAL READY MIXED CONCRETE
VIA PRINCESSA10/15/13
VIA PRINC SIDEWALK IMPROV
917802
-
forCheck 299140
299141 11/21/2013 14600-5141.006 NATIONAL READY MIXED CONCRETE x_21503 CAROL SUE LANE STORMWATER ADMIN 917814
11/21/2013 14504-5111.012 NATIONAL READY MIXED CONCRETE 121503 CAROLL SUE LANE jSTREET MAINTENANCE 919037
11/21/2013 73016301-5161.001
11/21/2013 T3016301-5161.001
11/21/2013 T3016301-5161.001
11/21/2013 73016301-5161.001
299142 111/21/2013114501-5161.001
299143 111/21/2013 12541-5131.006
11/21/2013 12541-5131.006
11/21/2013 12541-5131.006
11/21/2013 12541-5131.006
11/21/2013 12541-5131.006
11/21/2013 12541-5131.006
.11/21/2013 12541-5131.006
11/21/2013 12541-5131.006
NATIONAL READY MIXED CONCRETE
NATIONAL READY MIXED CONCRETE
NATIONAL READY MEXED CONCRETE
NESTLE PURE LIFE DIRECT
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
VIA PRINCESSA10/18/13 'VIA PRINC SIDEWALK IMPROV 917725
VIA PRINCESSA10123/13 VIA PRINC SIDEWALK IMPROV 917726
VIA PRINC SIDEWALK IMPROV 917727
VIAPRIN/JASONIO/12/13 VIA PRINC SIDEWALK IMPROV 917728
921215
921469
921470
$47.20
$47.20
$3600.00
$3600.00
$15861.25
$15861.25
$1634.70
$1634.70
$31.02
$107.56
$138.58
$620.11
$840.94
$1461.05
$762.29
$556.72
$840.94
$1374.26
$566.48
$246.33
$38.64
$43.60
921471 $309.71
921474
Total for Check 299141
23920VALENC9/17-10/16
CITY HALL MAINTENANCE
$78.95
Total for Check 299142
LYONS AVE 9/19-10/22
LMD #1 ZONE 2008-1 MAI ME
23331NEWHAL9/18-10/21
LMD #1 ZONE 2008-1 MAI ME
25331SANFERN9/19-10/2
LMD #1 ZONE 2008-1 MAI ME
LYONS AVE 9/19-10/22
LMD #1 ZONE 2008-1 MAI ME
22620 LYONS9/19-10/23
LMD #1 ZONE 2008-1 MAI ME
24300RAILRD9/18-10/22
LMD #1 ZONE 2008-1 MAT ME
24300RAILRD9/19-10/22
LMD #1 ZONE 2008-1 MAI ME
24300RAILRD9/19-10/21
LMD #1 ZONE 2008-1 MAI ME
921215
921469
921470
$47.20
$47.20
$3600.00
$3600.00
$15861.25
$15861.25
$1634.70
$1634.70
$31.02
$107.56
$138.58
$620.11
$840.94
$1461.05
$762.29
$556.72
$840.94
$1374.26
$566.48
$246.33
$38.64
$43.60
921471 $309.71
921474
$141.63
921477
$78.95
921485
$340.89
921486
1132.49
921487 $815.67
Nov 19, 2013 21
10:21:32 AM
City of Santa Clarita
Check Register
Check Date 11/21/2013
Check No
Check Date
Account
Vendaunt
299143
11/21/2013
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
23375NEWHALL9/18-10/2
LMD #1 ZONE 2008-1 MAI ME
921493
$41.94
11/21/2013
12551-5131.006
NEWHALL COUNTY WATER DISTRICT
22580MARKET9/18-10/22
LMD DIST #1 NEWHALL
921472
$368.75
11/21/2013
12551-5131.006
NEWHALL COUNTY WATER DISTRICT
22595MARKET9/18-10/22
LMD DIST #1 NEWHALL
921473
$666.45
11/21/2013
12551-5131.006
NEWHALL COUNTY WATER DISTRICT
24242RAILRD19/18-10/2
LMD DIST #1 NEWHALL
921481
$379.01
11/21/2013
12551-5131.006
NEWHALL COUNTY WATER DISTRICT
NEWHALL/MAIN9/18-10/2
LMD DIST #1 NEWHALL
921482
$19.18
11/21/2013
12542-5131.006
NEWHALL COUNTY WATER DISTRICT
24201VALLEY9/18-10/22
LMD DIST #1 T1 AD VALOREM
/9214881
$76.78
11/21/2013
125353131.006
NEWHALL COUNTY WATER DISTRICT
24970RAILRD9/18-10/22
LMD DIST'#1 ZONE 17 SN FER
1921475
$416.22
11/21/2013
F20D7309-5161.001
NEWHALL COUNTY WATER DISTRICT
24410 MAIN 9/18-10/22
NEWHALL LIBRARY PRQIECT
`921479
$32.03
11/21/2013
15204-5131.006
NEWHALL COUNTY WATER DISTRICT
22200PARKST9/19-10/21
PARKS GROUNDS MAINTENANCE
921468
$1146.74
11/21/2013
152045131.006
NEWHALL COUNTY WATER DISTRICT
22421MARKET9/18-10/21
PARKS GROUNDS MAINTENANCE
921,480
$127.97
11/21/2013
152045131.006
NEWHALL COUNTY WATER DISTRICT
2427SWALNUT9/18-10/22
PARKS GROUNDS MAINTENANCE
921483
$167.29
..11/21/2013
15204-5131.006
NEWHALL COUNTY WATER DISTRICT
22421MARKEI9/18-10/21
PARKS GROUNDS MAINTENANCE
921484
$101.87
11/21/2013115204-5131.006
NEWHALL COUNTY WATER DISTRICT
24923NEWHALL9/19-10/2
PARKS GROUNDS MAINTENANCE
921489
$546.68
11/21/2013
15204-5131.006
NEWHALL COUNTY WATER DISTRICT
24923NEWHALL9/19-10/2
PARKS GROUNDS MAINTENANCE
921490
$67.67
11/21/2013
15204-5131.006
NEWHALL COUNTY WATER DISTRICT
NEWHALL PK 9/19-10/22
PARKS GROUNDS MAINTENANCE
921491
—
$1937.19
11/21/2013
15204-5131.006
NEWHALL COUNTY WATER DISTRICT
NEWHALL PK 9/19-10/22
PARKS GROUNDS MAINTENANCE
921492
$1865.33
11/21/2013
15204-5131.006
NEWHALL COUNTY WATER DISTRICT
21565 CLEAR9/18-10/21
PARKS GROUNDS MAINTENANCE
922076
$204.46
ul-_.
__
_
Total for Check 299143
$10067.14
299144
11/21/2013
14501-5161.001
NEWHALL-VALENCIA LOCK & KEY
GLS DOOR CLOSER
CITY HALL MAINTENANCE
919035
$417.31
-
L_
Total for Check 299144
$417.31
299145
11/21/2013
11400-5191.001
NEWLEAF CALIFORNIA LLC
EQ FOR MANAGERS 11112
HUMAN RESOURCES
920937
$49.00
r'-
-
Total for Check 299145
$49.00
299146
11/21/2013
10011200-5161.101
--
NIELSEN MERKSAMER PARRINELLO GROSS
P/E 9/30/13
--
CITY ATTORNEY -GF
921980
$5779.30
-
--
Total for Check 299146
;5779.30
299147
11/21/2013
14507-5161.001
NORMAN'S NURSERY
PLANTS
URBAN FORESTRY
918704
$614.67
11/21/2013
14507-5161.001
NORMAN'S NURSERY
PLANTS
URBAN FORESTRY
918705
$730.21
,...
�
Total for Check 299147
`LMD
;1344
299148
11/21/2013
12538-5141.001
OAKRIDGE LANDSCAPE INC
REPLACE BATTERY CTRLR
#1 ZONE 18 TOWN CTR
918708
$1267
11/21/2013
12538-5141.001
OAKRIDGE LANDSCAPE INC
CAP IRRIGATION
LMD #1 ZONE 18 TOWN CTR
918709
$1217.00
11/21/2013
12538-5141.001 _
OAKRIDGEIANDSCAPEINC
CLEAN UP TRIM ACACIA
LMD #1 ZONE 18 TOWN CTR
918710
$1326.00
11/21/2013
12538-5141.001
OAKRIDGE LANDSCAPE INC
REMOVE RESCUE
LMD #1 ZONE 18 TOWN CTR
918711
$1855.00
Nov 19, 2013
22
10:21:32 AM
City of Santa Clarita
Check Register
Check Date 11/21/2013
299148
11/21/2013
12538-5141.001
OAKRIDGE LANDSCAPE INC
SPREAD MULCH
LMD #1 ZONE 18 TOWN CTR
918712
. _
C __
Total for Check 299148
299149
11/21/2013
15307-5111.001
OFFICE DEPOT
CHAIRS,MONITOR RAISER
GRAFFITI REMOVAL
917778
11/21/2013
12001-5151.003
OFFICE DEPOT
CHAIRS,MONITOR RAISER
RISK MANAGEMENT
917777
11/21/2013
12001-5151.003
OFFICE DEPOT
BINDERS D -RINGS
RISK MANAGEMENT
917779
11/21/2013
12001-5151.003
OFFICE DEPOT
BACKREST,FOOT ROCKER
RISK MANAGEMENT
917780
Total for Check 299149
299150
11/21/2013
12002-5101.003
OFFICE PAL
TONER CARTRIDGE
PURCHASING
919007
11/21/2013
12002-5101.003
OFFICE PAL
TONER CARTRIDGES
PURCHASING
920996
11/21/2013
12200-5111.005
OFFICE PAL
TONER CARTRIDGES
TECHNOLOGY SERVICES
918981
Total for Check 299150
299151
11/21/2013
14503-5111.005
R&A TIRE, INC.
,SUSPENSIONVEHICLE
MAINTENANCE
921209
11/21/2013
14503-5111.005
R&A TIRE, INC.
VALVE STEM
VEHICLE MAINTENANCE
921210
-` -"`^
--,-
Total for Check 299151
299152
11/21/2013
15204-5161.023
OREGRO SEEDS INCORPORATED
SEED -CITY PARKS
PARKS GROUNDS MAINTENANCE 921941
Total for Check 299152
299.53
11/21/2013
51037303-5161.001
P GRAPHICS
XEROX COPIES,DOC SCAN
MCBEAN PKWY WID OVR RIVER
920907
As.
Total for Check 299153
299154
11/21/2013'100-2010.002
PARDEE HOMES
PARKS & REC REFUND
GENERAL FUND
922079
`11/21/2013
_ _
'- _ -
Total for Check 299154
299155
15106-5161.002
PARNELL, SHAUNA
JAZZERCISE 8/24-10/29
CONTRACT CLASSES
921407
Total for Check 299155
-
299156
11/21/2013
15301-5191.004
PATRICIA A CRAWFORD
MILEAGE 10/2013
CROSSING GUARDS
'.920918
Total for Check 299156
299157
11/21/2013
82014357-5161.001
PENFIELD & SMITH ENGINEERS, INC.
7/29/13-8/25/13
RR AVE BEAU -VP TO 14TH ST
921891
Total for Check 299157
299156
11/21/2013
100-1024.008
PENN CREDIT CORPORATION
P7174 9/1/13-9/30/13
GENERAL FUND
917796.
Total for Check 299158
299159
11/21/2013
15312-5101.004
PETERSON PRINTING &GRAPHICS�LEAP
FLYERS
COMMUNITY CENTER
1917798
11/21/2013
15306-5101.OD4
PETERSON PRINTING & GRAPHICS
OPERATION US PROGRAM
HUMAN RELATIONS FORUM
920895
11/21/2013
15406-5111.001
1 PETERSON PRINTING & GRAPHICS
VETERANS DAY PROGRAM
NEWHALL EVENTS
920884
Nov 19, 2013
23
$928.00
$5452.42
$144.00
$1039.26
$123.63
$319.59
$1626.48
$243.00
$216.00
$867.00
$1326.00
$686.80
$285.28
$972.08
$9033.92
$9033.92
$83.11
$83.11
$750.00
$750.00
$280.00
$280.00
$258.21
$258.21
$9350.12
$9350.12
$4.46
$126.44
44
$221.49
$199.93
10:21:32 AM
City of Santa Clarita
Check Register
Check Date 11/21/2013
Vendor Description Department Description Trans Amount
No
299159 11/21/2013 11305-5101.004 PETERSON PRINTING & GRAPHICS HOTEL FLYER TOURISM MKTG DISTRICT 920901 $327.75
Total for Check 299159 $875.61
299160 11/21/2013 14503-5111.005 PIONEER FIRE PROTECTION INC., FIRE EXT SERVICE VEHICLE MAINTENANCE 1921168 $242.16
Total fOrCho* 299160;_. $242.16
299161 11/21/2013 14600-5161.001 PIRATE STAFFING ].ADAMS 10/24/13 STORMWATER ADMIN 918995 $1490.56
Total for Check 299161:_` $1490.56
299162 11/21/2013 14600-5101.005 PITNEY BOWES INC. REPLENISH POSTAGE STORMWATER ADMIN 917768 $1114.50
101 Total for Check 299162
299163 11/21/2013
100- .00
POTTER, KAREN .• REFUND -MARATHON GENERAL
Total for Check 299163 921379 $1$47.20,
299164 11/21/2013 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS SPARKS ADMIN 918991 $129.32
11/21/2013 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN 918992
11/21/2013 15200-5191.006 PRUDENTIAL OVERALL SUPPLY EMBROIDERY -SHIRTS PARKS ADMIN 918993 $562.74
11/21/2013 15200-5191.006 PRUDENTIAL OVERALL SUPPLY _ SHIRTS/PANTS/SHORTS PARKS ADMIN 918994 $8.11
11/21/2013 15200-5191.006 _ PRUDENTIAL OVERALL SUPPLY EMBROIDERY/POLOS PARKS ADMIN 919085 $907.42
11/21/2013 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN 919086 $128.52
11/21/2013 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN 919087
Total for Check 299164
299165 11/21/2013 14600-5111.001 PUBLIC WORKS SUPPLY HARNESS HARDWARE STORMWATER ADMIN 920997 $648.21
11/21/2013 14600-5111.001 PUBLIC WORKS SUPPLY HARNESS HARDWARE STORMWATER ADMIN 921952 $2873.23
Total for Check 299165 $3521.44
299166 11/21/2013 15102-5101.004 PUBLICATIONS PRINTERS CORP. SEASONS WINTER 2014 BROCHURE 922078 $29046.27
Total for Check 299166 $29046.27
299167 11/21/2013 1 15108-5161.002 QUINN, SEAN FLAGFOOTBALLII/2,11/9 YOUTH SPORTS 920978 $200.00
Mow_ Total for Check 299167 $200.00
299168 11/21/2013 15113-5161.002 R AND R ADVANTAGE PRINTING, INC. RE -WRAP PARKMOBILE DAY CAMPS 921111 $2682.59
Total for Check 299168
_ $2682.59
299169 11/21/2013 15109-5161.002 RAMSEY, KATELYN HOSTESS 11/2/13 SPORTS COMPLEX 920991 $40.00
_ - - Total for Check 299169 $40.00
299170 11/21/2013 15108-5161.002 RAN]BAR-SHIRAZ, AMIR H FLAGFOOTBALLII/2,11/9 YOUTH SPORTS 920979 $105.00
Total for Check 299170 $105.00
Nov 19, 2013 24
10:21:32 AM
City of Santa Clarita
Check Register
Check Date 11/21/2013
Check No
Check Date
Accou ,.---
-
Trare
No
Amount
299171
11/21/2013
P4012601-5161.001
RC BECKER & SONS INC
P/E 10/30/13
CP SPORTSFIELD OPTION I
922024
$91404.42
11/21/2013
M0095700-5161.001
RC BECKER & SONS INC
P/E 9/30/13
JH/VP METRO PLATFORM TILE
921892
$86051.48
11/21/2013
T0039259-5161.001
RC BECKER & SONS INC
P/E 9/30/13
SR2S VIII-PLUM,MV,FOR ELE
921903
$50218.57
11/21/2013
T0035259-5161.001
RC BECKER & SONS INC
P/E 9/30/13
SRTS VII SKYBLUE, PINETRE
921904
$28931.27
-
Total for Check 299171
$256605.74
299172
11/21/2013
14507-5111.005
RDD EQUIPMENT 00
MISC TRIMMING TOOLS
URBAN FORESTRY
922074
$169.17
11/21/2013
12103-5201.002
RDO EQUIPMENT CO
VERMEER BC1500
VEH/EQT REPLACEMENT
921929
$44006.57
11/21/2013
14503-5111.005
YRDO EQUIPMENT CO
MISC TRIMMING TOOLS VEHICLE MAINTENANCE
922073
$149.23
Total for Check 299172
$44324.97
299173
11/21/2013
12200-5161.001
REC1
10/1/13-10/31/13
TECHNOLOGY SERVICES
922020
$1110.65
Total for Check 299173
$1110.65
299174
.-,�e
11/21/2013
---.;....,..
14400 -5161.001
REDFLEX TRAFFIC SYSTEMS INC
CITATION ISSUANCE
TRAFFIC ADMIN
918982
$751.67
.-.,-
,.
-
Total for Check 299174
$751.67
299175
11/21/2013
F1020723-5161.001
RICK ENGINEERING COMPANY
8/31/13-9/27/13
VALENCIA LIBRARY PARKING
922011
$9290.01
Total for Check 299175
$9290.01
299176
11/21/2013
12001-5161.001
RIGGS, TONY D/ SPARTA BUILDERS
REPLACE CONCRETE 11/5
RISK MANAGEMENT
922026
$11929.00
'•
--
Total for Check 299176
$11929.00
299177
11/21/2013
P4012601-5161.001
RIM DESIGN GROUP
P/E 8/31/13
CP SPORTSFIELD OPTION I
918966
$412.92
11/21/2013
P4012601-5161.001
RIM DESIGN GROUP
P/E 9/30/2013
CP SPORTSFIELD OPTION 1
918967
$1593.23
11/21/2013
P4012601-5161.001
RIM DESIGN GROUP
P/E 8/31/2013
CP SPORTSFIELD OPTION I
921887
$3571.50
11/21/2013
P4012305-5161.001
RJM DESIGN GROUP
P/E 9/30/13
CP SPORTSFIELD OPTION I
922012
$14286.00
_ -
-
Total for C t 9177-
$19863.65
299178
11/21/2013
102-2010.053
RML ECHO FILM, LLC
REFUND OVERPYMT FEES
TRUST ACCTS
920905
$570.72
_.-
Total for Check 299178
$570.72
299179
11/21/2013
100-4563.003
ROJAS, GUADALUPE
REFUND -MARATHON
GENERAL FUND
921377
$18.00
_
Total for Check 299179
$18.00
299180
11/21/2013
15210-5111.005
ROYAL PAPER CORPORATION
A.P PAPER SUPPLIES
CHESEBROUGH PK MAINTENANC,
921922
$135.00
11/21/2013
14501-5111.004
ROYAL PAPER CORPORATION
TOWEL,CANLINER,TISSUE
CITY HALL MAINTENANCE
919064
$1047.05
11/21/2013
15202-5111.005
ROYAL PAPER CORPORATION
TISSUE,CANLINERS,CVRS
FACILITIES MAINTENANCE
918983
$1460.33
11/21/2013
15209-5111.005
ROYAL PAPER CORPORATION
A.P PAPER SUPPLIES
FAIR OAKS PARK MAINTENANCE
921921
$135.00
11/21/2013
15205-5111.005
ROYAL PAPER CORPORATION
A.P PAPER SUPPLIES
PARKS FACILITY MAINIENANC_
921923
_ $3208.19
Nov 19, 2013
25
10:21:32 AM
City of Santa Clarita
Check Register
Check Date 11/21/2013
299190 11/21/2013
F2007309-5161.001
... ,.,:.
MAINT 9/28/2013
Vendor
11/21/2013
Description
Department Description
Trans
No
Amount
1
299180
11/21/2013
12401-5111.004
ROYAL PAPER CORPORATION
PAPER SUPPLY
TMF MAINTENANCE
921981
$1082.27
$4543.43
11/21/2013
14509-5111.004
ROYAL PAPER CORPORATION
TISSUE,SEAT COVERS
TRANSIT FACILITIES
919033
$1164.12
$26610.00
11/21/2013
_
SLV COMMITTEE ON AGING
Total for Check 299180
HANDYWORKER PROG 6/13
$8231.96
299181
11/21/2013
15106-5161.002
RUSSELL, LAURA
DANCE 9/4-10/23/13
CONTRACT CLASSES
920985
$1958.40
11/21/2013
15106-5161.002
RUSSELL, LAURA
DANCE 9/4-10/23/13
CONTRACT CLASSES
921400
$1958.40
Total for Check 299181
$3916.80
299182
11/21/2013
15308-5111.001
S.O.S. SURVIVAL PRODUCTS
'STAFF PREPAREDNESS
EMERGENCY MANAGEMENT
920892
$125.35
11/21/2013
15308-5111.001
S.O.S. SURVIVAL PRODUCTS
'1 PREPAREDNESS SUPPLIES
EMERGENCY MANAGEMENT
920893
$791.07
Total for Check 299182
$916.42
299183
11/21/201312001-5161.001
_
ACHIEVEMENT LLC
_
111/2013
RISK MANAGEMENT
921120
$4000.00
iwlr
_
Total for Check 299183
$4000.00
299184
11/21/2013
14503-5121.003
SAFETY-KLEEN SYSTEMS INC.
BRAKE CLEANER,WASHER
VEHICLE MAINTENANCE
919061
$471.48
Total for Check 299184
$471.48
299185
11/21/2013
300-4563.003
SAMPSON, BILL
REFUND -MARATHON
GENERAL FUND
921373
$77.00
_
Total for Check 299185
WROWNW-00
299186
11/21/2013
12002-5161.001
SANTA CLARITA CONCESSIONS
COFFEE,CREAMER,CUPS
PURCHASING
918988
$347.69
11/21/2013
12002-5161.001
SANTA CLARITA CONCESSIONS
COFFEE,CREAMER,CUPS
PURCHASING
918989
$186.13
Total for Check 299186
$5
299187
11/21/2013
15108-5161.002
SAYIM, RUYA
VOLLEYBALL 11/2,11/9
YOUTH SPORTS
920980
$120.00
Total for Check 299187
$1
299188
11/21/2013
15303-5121.001
SC COMMUNITY COLLEGE DISTRICT
WORKSOURCE LEASE10/13
WIA GRANT
921116
$5590.50
r
�s-
_._
.-
Total for Check 299188
$5590
299189
11/21/2013
14503-5111.005
SCHAEFFER MFG.
GREASE
VEHICLE MAINTENANCE
921222
$533.661
11/21/2013
14503-5111.005
SCHAEFFER MFG.
ENGINE OIL
VEHICLE MAINTENANCE ,921226
$1271.45
Total for Com:
299190 11/21/2013
F2007309-5161.001
SCHINDLER ELEVATOR CORPORATION
MAINT 9/28/2013
NEWHALL LIBRARY PROJECT 919008 $1903.43
11/21/2013
F2007309-5161.001
SCHINDLER ELEVATOR CORPORATION
OTNL 3/1/13-2/28/14
NEWHALL LIBRARY PROJECT
922025
$2640.00
Total for Check 299190
�HWANDYWORKER
$4543.43
299191 11/21/2013
13312-5161.001
SCV COMMITTEE ON AGING
HANDYWORKER PROG 9/13
921943
$26610.00
11/21/2013
13312-5161.001
SLV COMMITTEE ON AGING
HANDYWORKER PROG 6/13
HANDYWORKER
921944
$5156.00
0
-M-_-_
Total for Check 299191
$3176
Nov 19, 2013 26 10:21:32 AM
299192 11/21/2013 13000-5101.002 SCV ROTARY
299193 11/21/2013
14100-5101.003
1SCV RUBBER STAMP MFG. CO.
11/21/2013
15500-5101.003
SCV RUBBER STAMP MFG. CO.
11/21/2013
15100-5101.003
SCV RUBBER STAMP MFG. 0O.
,11/21/2013114600-5101.003
SIGNAL
SCV RUBBER STAMP MFG. CO.
299194 X 11/21/2013 721-2003.012 1 SOMA
299198 11/21/2013112401-5131.002 SO CAL GAS CO
11/21/2013 14503-5111.002 SO CAL GAS CO
11/21/2013 14503-5111.002 SO CAL GAS CO
11/21/2013 14503-5111.002 SO CAL GAS CO
299199 111/21/2013' 15106-5161.002
299200 11/21/2013 100-4563.003
299201 11/21/2013 14503-5111.005
11/21/2013 14503-5111.005
11/21/2013 14503-5111.005
11/21/2013 14503-5111.005
11/21/2013 14503-5111.005
11/21/2013 14503-5111.005
Nov 19, 2013
SOFFER, CAROLINE
SOTO,ARMANDO
City of Santa Clarita
Check Register
Check Date 11/21/2013
LLC
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CAROUEST
Vp
MEETINGS 9/2013
COMMUNITY DEVEL
921394
299195
11/21/2013
15304-5161.002
SIGNAL
1�0
11/21/2013
10000-5161.002
SIGNAL
919016
$17.44]
NAMEPLATE -K MUIR
PARKS PLAN & OPEN SP ADMI
921412
$12.00
STAMP -APPROVED BY
299196
11/21/2013 15108-5161.002
SINCLAIR, ANDREA
APPROVED BY -STAMP
STORMWATER ADMIN
917719
$33.41
299197
11/21/2013
14100-5101.004
SMART SOURCE OF
299198 11/21/2013112401-5131.002 SO CAL GAS CO
11/21/2013 14503-5111.002 SO CAL GAS CO
11/21/2013 14503-5111.002 SO CAL GAS CO
11/21/2013 14503-5111.002 SO CAL GAS CO
299199 111/21/2013' 15106-5161.002
299200 11/21/2013 100-4563.003
299201 11/21/2013 14503-5111.005
11/21/2013 14503-5111.005
11/21/2013 14503-5111.005
11/21/2013 14503-5111.005
11/21/2013 14503-5111.005
11/21/2013 14503-5111.005
Nov 19, 2013
SOFFER, CAROLINE
SOTO,ARMANDO
City of Santa Clarita
Check Register
Check Date 11/21/2013
LLC
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CAROUEST
Vp
MEETINGS 9/2013
COMMUNITY DEVEL
921394
$128.50
Total for Check 299192
1�0
NAMEPLATE -D HENDERSON
BBS ADMIN
919016
$17.44]
NAMEPLATE -K MUIR
PARKS PLAN & OPEN SP ADMI
921412
$12.00
STAMP -APPROVED BY
RECREATION ADMIN
920990
$31.49
APPROVED BY -STAMP
STORMWATER ADMIN
917719
$33.41
Total for Check 299193
$94.34
P/E 9/30/13
SELF INSURANCE
921973
$18765.18
- -
Total for Check 299194
$18765.18
DISPLAY:) WEBER
ANTI GANG TASK FORCE
919003
$150.00
CITY COUNCIL
917812
$300.00
Total for Check 299195
$450.00
/9
YOUTN SPORTS
920981
$280.00
00ORM
Total for Check 299196
$280.00
0282.50
400NSTE10/,1/,jj/j
B&S ADMIN
917785 7
$485.50
Total for Check 299197
$485.50
11/1
'TMF MAINTENANCE
921440
$49674.83
1
VEHICLE MAINTENANCE
921441
$335.00
23920 VALENCIO/1-11/1
VEHICLE MAINTENANCE
921442
$39.93
.26310 CTfRUS10/1-11/1
VEHICLE MAINTENANCE
921443
$44.74
z
Total for Check 299198
$50094.50
TENNIS 9/14/13
CONTRACT CLASSES
921403
$4207.00
Total for Check 299199
$4207.00
REFUND -MARATHON
GENERAL FUND
921380
$77.00
1
Total for Check 299200
$77.00
j AIR/OIL/FUEL FILTERS
VEHICLE MAINTENANCE
919010
$180.96
HOSE CLAMPS
VEHICLE MAINTENANCE
919056
$30.41
_]
HALOGEN SEALED BEAM
VEHICLE MAINTENANCE
921133
$8.38
HALOGEN SEALED BEAM
VEHICLE MAINTENANCE
921134
$6.40
OIL FILTER
VEHICLE MAINTENANCE
921135
$3.37
FUEL FILTER
VEHICLE MAINTENANCE
921136
$15.26
27 10:21:32 AM
City of Santa Clarita
Check Register
Check Date 11/21/2013
Check No Check Date I AccounC I Vendor
299201 11/21/2013:14503-5111.005
11/21/2013 14503-5111.005
11/21/2013 14503-5111.005
11/21/2013 14503-5111.005
11/21/2013 14503-5111.001
11/21/2013 14503-5111.001
11/21/2013 14503-5111.005
11/21/2013 14503-5111.005
11/21/2013 14503-5111.005
SOUTHERN AUTO SUPPL
SOUTHERN AUTO SUPPL
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO APPLY
14503-5111.005 SOUTHERN AUTO
11/21/2013 14503-5111.005
11/21/2013 14503-5111.005
11/21/2013 14503-5111.005
11/21/2013 14503-5111.007
11/21/2013 .14503-5111.005
11/21/2013 14503-5111.005
11/21/2013 14503-5111.005
11/21/2013 14503-5111.005
11/21/2013 14503-5111.005
11/21/2013 14503-5111.005
11/21/2013 14503-5111.005
11/21/2013.14503-5111.005
11/21/2013 14503-5111.005
11/21/2013114503-5111.005
299204 11/21/2013 11301-5131.001
11/21/2013 51003303-5161.001
11/21/2013 51003303-5161.001
11/21/2013 12538-5131.001
11/21/2013 12538-5131.001
11/21/2013 12540-5131.001
SOUTHERN AUTO
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
,TRANSMISSION MOUNTS
SPARK PLUGS
ENGINE MOUNTS
SPARK PLUGS
GLOVES
GLOVES
AIR FILTERS
FUEL FILL HOSE
AIR FILTERS
AIR FILTERS
AIR FILTERS
SPARK PLUGS
ENGINE MOUNTS
BATTERY TESTER
WASHER PUMP
FILTERS,V-BELTS
V -BELTS
MOTOR OIL
DISTRIBUTOR CAP,ROTOR
OIL SEAL,BEARING
ROSIN SOLDER
SOUTHERN AUTO SUPPLY/CARQUEST
(TRANSMISSION
FUEL
SOUTHERN ALTO SUPPLY/CARQUEST
921138
PVC SPLIT LOOM
SOUTHERN AUTO SUPPLY/CARQUEST
IGNITION WIRE SET
SOUTHERN CALIFORNIA EDISON
_ 24222 SFRD. 10/1-11/1 .
SOUTHERN CALIFORNIA EDISON
OLDRD/MAGICI0/1-11/1
SOUTHERN CALIFORNIA EDISON
27430.5 OLDRIO/1-11/1
SOUTHERN CALIFORNIA EDISON
VARIOUS 10/7-11/6/13
SOUTHERN CALIFORNIA EDISON _ 26397 MCBEANIO/7-11/6
SOUTHERN CALIFORNIA EDISON
19186.5 GLDN10/7-11/6
VEHICLE MAINTENANCE
19211371
$51.54
VEHICLE MAINTENANCE
921138
$5.73
VEHICLE MAINTENANCE
921139
$87.17
VEHICLE MAINTENANCE
921140
$9.68
VEHICLE MAINTENANCE
921141
$65.18
VEHICLE MAINTENANCE
921142
$32.59
VEHICLE MAINTENANCE
921143
$27.24
VEHICLE MAINTENANCE
921144
$44.34
VEHICLE MAINTENANCE
921145
VEHICLE MAINTENANCE_
921146
VEHICLE MAINTENANCE
921147
VEHICLE MAINTENANCE
19211481
VEHICLE MAINTENANCE
921149
VEHICLE MAINTENANCE
921150
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
Total for Check 299201
BUSINESS DEV/RETENTION
I-5 MAGIC MTN INTERCH PH2
I-5 MAGIC MTN INTERCH PH2
LMD #1 ZONE 18 TOWN CTR
LMD #1 ZONE 18 TOWN CTR
LMD #1 ZONE 20 GV RANCH
921151
$6.53
$12.96
921152
($69.01)
921153
$47.37
921154
$51.67
921155
$35.01
921156
$37.65
921157
$10.97
921158
$120.07
921171
$19.62
921218
$74.16
Iq
921754
$51.13
921760
$505.29
921764
$50.95
921431
$95.23
921779
$25.76
921447
$26.49
Nov 19, 2013 28 10:21:32 AM
299204
11/21/201312541-5131.001
11/21/2013 12541-5131.001
11/21/2013 12541-5131.001
11/21/2013 12541-5131.001
11/21/2013 12500-5131.001
11/21/2013 12555-5131.001
11/21/2013 12551-5131.001
11/21/2013 12551-5131.001
11/21/2013 12542-5131.001
11/21/2013 12542-5131.001
11/21/2013 12542-5131.001
11/21/2013 12542-5131.001
11121/2017 17547-51 V1 _nnt
1 JwJ-51 i1 ml
11/L1/CU13 1LDU2-5131. W7
11/21/2013 12549-5131.001
11/21/2013 12550-5131.001
11/21/2013 125345131.001
11/21/2013 12535-5131.001
11/21/2013 12525.5131.001
11/21/2013 12526-5131.001
11/21/2013 12527-5131.001
11/21/2013 12528-5131.001
11/21/2013 12529-5131.001
11/21/201312505-5131.001
11/21/2013 12522-5131.001
11/21/2013 12522-5131.001
11/21/2013 12506-5131.001
11/21/2013 12506-5131.001
11/21/2013 12507-5131.001
11/21/2013 12508-5131.001
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
SOUTHERN CALIFORNIA EDISON
City of Santa Clarita
Check Register
Check Date 11/21/2013
Description
26290 SIERRA10/4-11/5
19186.5 GLDN10/7-11/6
27823.SNRR IRR 10/13
VARIOUS 9/16-11/13/13
22704 9TH STIO/7-11/6
VARIOUS 10/1-10/31/13
22590.5 9TH 10/3-11/4
22588.5 MARK10/4-11/5
24240 RAILRDIO/4-11/5
23640.5 NEWH10/4-11/5
23840.5 NEWH10/4-11/5
23401.5 NEWH10/4-11/5
23964.5 NEWH10/4-11/5
25035 ROUND 10/9-11/8
VARIOUSI0/10-11/12/13
VARIOUS 10/4-11/5/13
VARIOUS 10/7-11/6/11
27823.SNRR IRR 10/13
24970.5 RAIL10/3-11/4
VARIOUS 10/3-11/4/13
VARIOUS 9/30-10/30/13
VARIOUS 9/27-10/29/13
VARIOUS 10/8-11/7/13
VARIOUS 9/30-10/30/13
VARIOUS 10/9-11/8/13
VARIOUS 10/3-11/4/13
VARIOUS 10/7-11/6/13
23600.5 GRAV10/8-11/7
VARIOUS 10/9-11/8/13
VARIOUSIO/11-11/13/13
VARIOUS 10/11-11/13
Department Description Mw
No
LMD #1 ZONE 2008-1 MAI ME 921435
LMD #1 ZONE 2008-1 MAI ME 921454
LMD #1 ZONE 2008-1 MAI ME � 921459
LMD #1 ZONE 2008-1 MAI ME
922041
LMD ADMIN
921763
LMD DIST #1 FAIR OAKS 2&3
921771
LMD DIST #1 NEWHALL
921748
LMD DIST #1 NEWHALL
921778
LMD DIST #1 T1 AD VALOREM
921427
LMD DIST #1 Tl AD VALOREM
921429
LMD DIST #1 Tl AD VALOREM
921430
LMD DIST #1 Tl AD VALOREM
921434
LMD DIST #1 Tl AD VALOREM
921436
LMD DIST #1 Tl AD VALOREM
921452
LMD DIST #1 ZONE T2 001
922042
LMD DIST #1-26 CTR PT COM
921437
LMD DIST #1 -CIRCLE 3
921450
LMD DIST#1 ZONE 16 VIC
921460
LMD DIST#1 ZONE 17 SN FER
921751
LMD DIST#1 ZONE 3 SIER HG
921444
LMD DIST#1 ZONE 4 ALBERTS
921457
LMD DIST#1 ZONE 5 SUNSET
921467
LMD DIST#1 ZONE 6 CYN CRE
921453
LMD DIST#1 ZONE 7 CREEKSI
921458
LMD DIST#1 ZONE TS LA QUE
1922044
LMD DIST#1 ZONE T52 STONE
921433
LMD DIST#1 ZONE T52 STONE
921448
LMD DIST#1 ZONE T6 SO VAL
921775
LMD DIST#1 ZONE T6 SO VAL
922045
LMD DIST#1 ZONE T7 CENTRA
922046
LMD DIST#1 ZONE T8 SUMMIT
922038
$27.69
$26.49
$13.26 .
$2380.30
$298.50
$404.64
$58.12
$57.40
$27.69
$27.29
$27.43
$27.43
$27.43
$25.88
$957.50
$281.87
$104.21
$13.26
$27.75
$91.83
$77.77
$193.83
$54.74
$106.11
$649.41
$1012.93
$166.45
$49.05
$332.73
$1815.53
$1664.88
Nov 19, 2013 29 10:21:32 AM
City of Santa Clarita
Check Register
Check Date 11/21/2013
fheck No
Check Date
I Account
.
lw ption
-
No
299204 11/21/2013
15205-5131.001
SOUTHERN CALIFORNIA EDISON
24237 RAILRDIO/4-11/5
PARKS FACILITY MAINTENANC
921428
$28.09
11/21/2013
15205-5131.001
SOUTHERN CALIFORNIA EDISON
22651 PRINCEIO/7-11/6
PARKS FACILITY MAINTENANCE 1921432
$68.75
11/21/2013'15205-5131.001
SOUTHERN CALIFORNIA EDISON
23761 LYONS 10/3-11/4
PARKS FACILITY MAINTENANC
921752
$27.75
11/21/2013
15205-5131.001
SOUTHERN CALIFORNIA EDISON
24275WALNUTIO/7-11/6
PARKS FACILITY MAINTENANC
922039
$151.59
11/21/2013
15205-5131.001
SOUTHERN CALIFORNIA EDISON
22421MARKETIO/4-11/5
PARKS FACILITY MAINTENANC
922040
$1990.67
11/21/2013
152045131.001
SOUTHERN CALIFORNIA EDISON
24305RAILRDIO/3-11/4
PARKS GROUNDS MAINTENANCE
922035
$59.98
11/21/2013
12051-5131.001
SOUTHERN CALIFORNIA EDISON
24500 MAIN 10/7-11/6
,PUBLIC LIBRARY FAC MAINTE
921780
$6183.50
11/21/2013
12593-5131.001
SOUTHERN CALIFORNIA EDISON
'21101.5 SOLE10/1-11/1
SC LIGHTING DIST-SP LEVY
921765
$33.70
11/21/2013
12593-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 10/1-11/1/13
SC LIGHTING DIST-SP LEVY
922028
$211466.27
11/21/2013
12593-5131.001
SOUTHERN CALIFORNIA EDISON
AVE ROTELLA 10/1-11/1
SC LIGHTING DIST- SP LEVY
922029
$125.81
11/21/2013
12593-5131.001
SOUTHERN CALIFORNIA EDISON
GLORITA CRCLIO/1-11/1
SC LIGHTING DIST- SP LEVY
922030
$572.24
11/21/2013
12593-5131.001
SOUTHERN CALIFORNIA EDISON
MASTER CUP 10/1-11/1
SC LIGHTING DIST- SP LEVY
922031
$972.11
11/21/2013
12593-5131.001
SOUTHERN CALIFORNIA EDISON
ESCALRA 10/1-11/1
SC LIGHTING DIST- SP LEVY
922032
$117.88
11/21/2013
12593-5131.001
SOUTHERN CALIFORNIA EDISON
ESCALRA 10/1-11/1
SC LIGHTING DIST- SP LEVY
922033
$427.54
11/21/2013
15203-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 10/8-11/7/13
SC SPORTS COMPLEX MAINTEN
922043
$268.44
11/21/2013
14402-5131.001
SOUTHERN CALIFORNIA EDISON
24141 MCBEANI0/9-11/8
TRAFFIC SIGNAL MAINTENANC
921446
$42.21
11/21/2013
14402-5131.001
SOUTHERN CALIFORNIA EDISON
19505 GLDNVL10/1-11/1
TRAFFIC SIGNAL MAINTENANC
921449
$33.43
11/21/2013
14402-5131.001
SOUTHERN CALIFORNIA EDISON
15500 SOLEDA10/1-11/1
TRAFFIC SIGNAL MAINTENA14C
921451
$25.27
11/21/2013
14402-5131.001
SOUTHERN CALIFORNIA EDISON
28191 COPPERHILL10/13
TRAFFIC SIGNAL MAINTENANC
921461
$60.69
11/21/2013;14402-5131.001
SOUTHERN CALIFORNIA EDISON
25061 CDPPERHILL10/13
TRAFFIC SIGNAL MAINTENANC
921462
$49.33
11/21/2013
14402-5131.001
SOUTHERN CALIFORNIA EDISON _ _
17336SIERRA10/2-11/1
TRAFFIC SIGNAL MAINTENANC
921463
$43.99
11/21/2013
14402-5131.001
SOUTHERN CALIFORNIA EDISON
17032.5SIERRIO/2-11/1
TRAFFIC SIGNAL MAINTENANC
921464
$44.11
11/21/2013
14402-5131.001
SOUTHERN CALIFORNIA EDISON
27891 DICKASON10/2013
TRAFFIC SIGNAL MAINTENANC
921465
$45.23
11/21/2013
14402-5131.001
SOUTHERN CALIFORNIA EDISON _
27751 DICKASONI0/2013
',TRAFFIC SIGNAL MAINTENANC
921466
$53.05
11/21/2013
14402-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 9/30-10/30/13
TRAFFIC SIGNAL MAINTENANC
921476
$120.22
11/21/2013
14402-5131.001
SOUTHERN CALIFORNIA EDISON
24495.5 RAIL10/3-11/4
TRAFFIC SIGNAL MAINTENANC
921744
$48.80
11/21/2013
14402-5131.001
SOUTHERN CALIFORNIA EDISON
23340 CALGROI0/3-11/4
TRAFFIC SIGNAL MAINTENANC
921745
$28.17
11/21/2013
14402-5131.001
SOUTHERN CALIFORNIA EDISON
23794 SFRD 10/1-11/1
TRAFFIC SIGNAL MAINTENANC
921746
$33.70
11/21/2013
14402-5131.001
SOUTHERN CALIFORNIA EDISON
23898.5 CAUG10/3-11/4
TRAFFIC SIGNAL MAINTENANC
921747
$26.08
11/21/2013
14402-5131.001
SOUTHERN CALIFORNIA EDISON
26495 GLDNVL10/1-11/1
TRAFFIC SIGNAL MAINTENANC
921749
$50.55
11/21/2013
-
14402-5131.001
SOUTHERN CALIFORNIA EDISON
20501 GLDNVL10/1-11/1
TRAFFIC SIGNAL MAINTENANC
921750
$33.70
Nov 19, 2013
30
10:21:32
AM
Check No I Check Date I Account
299204 11/21/2013 14402-5131.001
11/21/2013 14402-5131.001
11/21/2013 14402-5131.001
11/21/2013,14402-5131.001
11/21/201314402-5131.001
11/21/2013 ! 14402-5131.001
11/21/2013 14402-5131.001
11/21/2013 14402-5131.001
11/21/2013 14402-5131.001
11/21/2013 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
City of Santa Clarita
Check Register
Check Date 11/21/2013
11/21/2013 14402-5131.001
SOUTHERN CALIFORNIA EDISON
11/21/2013
14402-5131.001
SOUTHERN CALIFORNIA EDISON
11/21/2013
14402-5131.001
SOUTHERN CALIFORNIA EDISON
11/21/2013''14402-5131.001
24727.5 SIER10/7-11/6
SOUTHERN CALIFORNIA EDISON
11/21/2013
14402-5131.001
SOUTHERN CALIFORNIA EDISON
11/21/2013
14402-5131.001
SOUTHERN CALIFORNIA EDISON
11/21/2013
14402-5131.001
.SOUTHERN CALIFORNIA EDISON
11/21/2013
14402-5131.001
SOUTHERN CALIFORNIA EDISON
11/21/2013 14402-5131.001
11/21/2013 14402-5131.001
11/21/2013 12400-5131.001
11/21/2013 14509-5131.001
11/21/2013 14509-5131.001
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
11/21/2013 14509.5131.001 SOUTHERN CALIFORNIA EDISON
299205 11/21/2013112542-5141.001 (SOUTHERN CALIFORNIA EDISON
299206 11/21/2013 C2022357-5161.001 SPARKLETTS DRINKING WATER COMPANY
299207 11/21/2013 100-2004.001 STANDARD INSURANCE CO
11/21/2013 100-2003.010 STANDARD INSURANCE CO
Description
24275 NEWHAL10/1-11/1
26540.5 BOUQ10/1-11/1
15110 SOLEDA10/1-11/1
16000 SOLEDA10/1-11/1
VARIOUS 10/1-11/1/13
28191 COPPER10/1-11/1
VARIOUS 9/25-10/25
29291.5 SAND10/1-11/1
SIERRA/SFRDSO/ 1-11/ 1
26499.5 VAND10/1-11/1
17032.5 SIER10/1-11/1
22703.5 NWHL10/1-11/1
24275 NEWHAL10/7-11/6
23290 WILEY 10/8-11/7
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
921753
921755
921756
921757
TRAFFIC SIGNAL MAINTENANC 921758
TRAFFIC SIGNAL MAINTENANC 1921759
TRAFFIC SIGNAL MAINTENANC 1921761
TRAFFIC SIGNAL MAINTENANC 921762
TRAFFIC SIGNAL MAINTENANC 921766
TRAFFIC SIGNAL MAINTENANC 921767
TRAFFIC SIGNAL MAINTENANC 921768
TRAFFIC SIGNAL MAINTENANC 921769
TRAFFIC SIGNAL MAINTENANC 921770
TRAFFIC SIGNAL MAINTENANC 921772
TRAFFIC SIGNAL MAINTENANC 921773
25896 MCBEANI0/8-11/7
TRAFFIC SIGNAL MAINTENANC
921774
18648 SOLEDA10/1-11/1
TRAFFIC SIGNAL MAINTENANC
921776
19502 GLDNVL10/1-11/1
TRAFFIC SIGNAL MAINTENANC
921777
24727.5 SIER10/7-11/6
TRAFFIC SIGNAL MAINTENANC
921781
STREETLIGHTS 9/3-11/1
TRAFFIC SIGNAL MAINTENANC
922036
VARIOUS 9/30.10/30/13
TRANSIT
921455
VARIOUS 9/30-10/30/13
TRANSIT FACILITIES
921456
24300RAILRDIO/4-11/5
TRANSIT FACILITIES
922034
24375VALENCI10/7-11/6
TRANSIT FACILITIES
J922037
_MW
Total for Check-
MCBEAN FENCE
LMD DIST #1 T1 AD VALOREM
920734
- Total for Check 294
-
24303 WALNUT 10/14/13
5TH ST & NH TRAFFIC CIRCL
920938
Total for Check 299206
11
11/2013
GENERAL FUND
920914
11/2013
GENERAL FUND
921877
$33.70
$25.27
$143.23
$67.40
$90.99
$78.84
$20.42
$34.93
$36.61
$32.11
$33.70
$5476.00
$42.47
$42.47
$1091.82
$544.94
$1054.51
76
Nov 19, 2013 31
10:21:32 AM
City of Santa Clarita
Check Register
Check Date 11/21/2013
Check No
Check Date
Account
Vendor
Description Department Description
Trans
I
Amount
No
299207
11/21/2013
100-2003.009
STANDARD INSURANCE CO
11/2013
GENERAL FUND
921878
$4754.93
11/21/2013
100-2004.001
STANDARD INSURANCE CO
11/2013 _
GENERAL FUND
921879
$13654.49
Total for Check 299207
$22236.50
299208
,11/21/2013
15106-5161.002
STAR DANCE CENTER
TAP/BALLET 8/27-10/31
CONTRACT CLASSES
921399
$2415.00
_
Total for Check 299208
$2415.00
299209
11/21/2013
T1012700-5161 001
STATE WATER RESOURCES CONTROL BOARD
FEE 7/1/13-6/30/14
MCBEAN PARK & RIDE
921415
$817.00
r
_�_ - __ _
Total for Check 299209
$817.00
299210
11/21/2013
11400-5161.005
STEVE'S VALENCIA FLORIST
ARRANGEMENTS 10/2013
HUMAN RESOURCES
920932
$155.87
--
Total for Check 299210
$155.87
299211
11/21/2013
15204-5161.023
STOCK BUILDING SUPPLY
S.F.T. BRIDGE REPAIR
PARKS GROUNDS MAINTENANCE
917775
$5.34
11/21/2013'14504-5111.012
STOCK BUILDING SUPPLY
iLUMSER
STREET MAINTENANCE
1919036
$54.86
11/21/2013
T3016301-5161.001
STOCK BUILDING SUPPLY
LUMBER
AVIA PRINC SIDEWALK IMPROV
.917733
$54.58
11/21/2013
T3016301-5161.001
STOCK BUILDING SUPPLY
LUMBER
VIA PRINC SIDE WALKIMPROV
917804
$99.99
11/21/2013
T3016301-5161.001
STOCK BUILDING SUPPLY
STAKES
VIA PRINC SIDEWALK IMPROV
917805
-- � $20.76
_
`
_
Total for Check 299211
$235.53
299212
11/21/2013
15108-5161.002 STREM, KYLE
FLAGFOOTBALLII/2,11/9
YOUTH SPORTS
920982
$160.00
_
- _
Total for Check 299212
$160.00
299213
11/21/2013
14507-5191.001
SUSAN R NELSON
TREE SEMINAR 10/24/13
URBAN FORESTRY
917810
$20.00
`
Total for Check 299213
$20.00
299214
11/21/2013
14500-5161.001
DG ENERGY SERVICES, INC.
EMERGENCY PWR SYSTEM
GENERAL SRV ADMIN
919011
$454.86
_
Total for Check 299214
$454.86
299215
11/21/2013
15106-5161.002
SWORDS FENCING ST INC
FENCING 8/27-11/9/13
CONTRACT CLASSES
921398
$1200.50
Total for Check 299215
$1200.50
299216
11/21/2013
82014357-5161.001
STATE WATER RESOURCES CONTROL BOARD
PERMIT APPLICANT FEE
RR AVE BEAU -VP TO 14TH ST
921416
$563.00
-1
„, _
y
Total for Check 299216
$563.00
299217
11/21/2013
15202-5161.001
T & D ELECTRIC
REPLACE CIRCUIT BREAK
FACILITIES MAINTENANCE
917788
$1100.00
11/21/2013
12502-5141.001
T & D ELECTRIC
REPLACE LAMP & CLEAN
LMD DIST #1 ZONE T2 DOI
918714
$77.00'
11/21/2013
12521-5141.001
T & D ELECTRIC
REPLACE LAMP & CLEAN
LMD DIST#1 ZONE T47 NPARK
918693
$37.50
11/21/2013
12521-5141.001
T & D ELECTRIC
REPLACE LAMP & CLEAN
LMD DIST#1 ZONE T47 NPARK
918694
$261.00
11/21/2013
12505-5141.001
T & D ELECTRIC
REPLACE LAMP & CLEAN
LMD DIST#1 ZONE T5 LA QUE
918716
$37:50
11/21/2013
12506-5141.001
T & D ELECTRIC
REPLACE LAMP & CLEAN
LMD DIST#1 ZONE T6 SO VAL
918707
$174.50
Nov 19, 2013
32
10:21:32 AM
Account
City of Santa Clarita
Check Register
Check Date 11/21/2013
299217 11/21/2013 12507-5141.001 T & D ELECTRIC
11/21/2013 12508-5141.001 T & D ELECTRIC
299218 111/2112013 114402-5141.007 TAFT ELECTRIC COMPANY
299219 1 11/21/2013 100-4563.003
299220 11/21/2013 12201-5131.003
i: -.-_.-_. __._
299221 11/21/2013 15205-5161.001
11/21/2013 15205-5161.001
11/21/2013 15205-5161.001
11/21/2013 15205-5161.001
11/21/2013 15205-5161.001
299222 11/21/2013 15205-5161.001
11/21/2013 15205-5161.001
299223 11/21/2013 15202-5111.005
IF
299224 11/21/2013 15203-5161.001
299225 11/21/2013 14400-5111.001
11/21/2013 14400-5111.001
299226 11/21/2013 12205-5131.003
299227 11/21/2013 15205-5111.005
11/21/2013 15205-5111.005
11/21/2013 15204-5111.005
TAN, KONG
7
TELEPACIFIC COMMUNICATIONS
TERMINIX INTL COMPANY/PESTMASTER
TERMINIX INT'L COMPANY/PESTMASTER
TERMIND(INTLCOMPANY/PESTMASTER
TERMINIX INTL COMPANY/PESTMA.STER
TERMINIXINTL COMPANY/PESTMASTER
REPLACE POLE #76-15
LIVID DIST#1 ZONE T7 CENTRA
918713
REPLACE TIME CLOCK
TB SUMMIT
918715
PARKS FACILITY MAINTENANC
4MD�DST*IZONE
-� Total for Check 299217_..
INSTALLATION SENSOR
TRAFFIC SIGNAL MAINTENANC
921938
Total for Check 299218
AC BLIND REPAIR
REFUND -MARATHON
,GENERAL FUND
921376
;.,.Total -- 299219
11/2013
TELECOMMUNICATIONS
918978
919023
220
PEST CTRL -VM PARK
PARKS FACILITY MAINTENANC
921990
PEST CTRL -OLD ORCHARD
PARKS FACILITY MAINTENANC
921991
PEST CTRL-NEWHALL PK
PARKS FACILITY MAINTENANC
921992
PEST CTRL -CC PARK
PARKS FACILITY MAINTENANC
921993
PEST CTRL-N.OAKS PARK
PARKS FACILITY MAINTENANC
921994
Total for Check 299226
Total for Check 299221
TORO'S LAWNMOWER & GARDEN
BURLAP TARPS
�TERMIND(INTL COMPANY/PESTMASTER
PEST CTRL -SC PARK
PARKS FACILITY MAINTENANC
921988
'TERMINIXINTL COMPANY/PESTMASTER
PEST CTRL -VG PARK
PARKS FACILITY MAINTENANC
921989
.
AiNow
Total for Check 299222
VERTICAL FACTORY
AC BLIND REPAIR
FACILITIES MAINTENANCE
919019
Total for Check 299223
THYSSENKRUPP ELEVATOR
MAINT-20880 CENTRE PT
SC SPORTS COMPLEX MAINTEN
919023
-
- for Check 299224
TIME MARK INC.
OCLAMPS,ROAD TUBE
TRAFFIC ADMIN
921265
TIME MARK INC.
RODE TUBE,NAILS TRAFFIC ADMIN
Total for Check 299225
921266
i TIME WARNER CABLE
8448200530538007-11/1
PUBLIC EDUC AND GOVT -PEG
9189791
R
Total for Check 299226
TORO'S LAWNMOWER & GARDEN
BURLAP TARPS
PARKS FACILITY MAINTENANC
1921413
TORO'S LAWNMOWER & GARDEN
MOWERS
PARKS FACILITY MAINTENANC
921414
TORO'S LAWNMOWER & GARDEN
EQUIPMENT REPAIR
PARKS GROUNDS MAINTENANCE 917773
Total for Check 299227
Amount
$1335.00
$201.00
$3223.50
$9096.74
$9096.74
$88.00
$88.00
$609.02
$609.02
$31.50
$31.50
$64.62
$31.50
$31.50
$190.62
$31.50
$31.50
$63.00
$75.00
$75.00
$354.00
$354.00
$888.70
$666.05
$1554.75
$4.75
$4.75
$277.40
$828.40
$30.00
Nov 19, 2013 33
10:21:32 AM
299228 '11/21/2013.14503-5111.005
11/21/2013.14503-5111.005
TOYOTA -LIFT OF LOS ANGELES
TOYOTA -LIFT OF LOS ANGELES
City of Santa Clarita
Check Register
Check Date 11/21/2013
MAINT SERV-OIL,FILTER
QUTPMENT SERVICE
299229 11/21/2013
14402-5141.007
TRAFFIC DEVELOPMENT SERVICES, INC.
INTALL BATTERIES
11/21/2013
14402-5141.007
TRAFFIC DEVELOPMENT SERVICES, INC.
INSTALL SENSYS SENSOR
(11/21/2013(14402-5141.007
TRAFFIC SIGNAL MAINTENANC
TRAFFIC DEVELOPMENT SERVICES, INC.
(INSTALL LIGHT -UP SIGN
299230 11/21/2013 14600-5111.001
11/21/2013 14600-5111.001
299231 111/21/2013115108-5161.002
299232 111/21/2013115108-5161.002
299233 111/21/2013115401-5161.002
299234 111/21/20131100-2003.015
299235 11/21/2013 11400-5161.002
11/21/2013 11400-5161.002
299236 '11/21/2013'100-4303.001
11/21/2013 100-4303.001
11/21/2013 358-4303.001
11/21/2013 309-4303.001
11/21/2013F392-4303.001
299237 111/21/2013 15400-5101.005
299242 111/21/2013 14501-5131.006
11/21/2013 14501-5131.006
Nov 19, 2013
TRAFFIC MANAGEMENT, INC.
TRAFFIC MANAGEMENT, INC.
TRIPOLI, ANTHONY 3. (A])
TWIDDY, 30SEPH
TYZBIR, IDELLE OKMAN
U.S. DEPARTMENT OF EDUCATION
U.S. HEALTHWORKS MEDICAL GROUP, PC
U.S. HEALTHWORKS MEDICAL GROUP, PC
UNION BANK OF CALIFORNIA
UNION BANK OF CALIFORNIA
UNION BANK OF CALIFORNIA
UNION BANK OF CALIFORNIA
UNION BANK OF CALIFORNIA
UNITED STATES POSTAL SERVICE
VALENCIA WATER CO
VALENCIA WATER 00
VEHICLE MAINTENANCE
919012
$328.60'
VEHICLE MAINTENANCE
921191
$330.00
Total for Check 299228
$1
TRAFFIC SIGNAL MAINTENANC
918960
1921494.
TRAFFIC SIGNAL MAINTENANC
918961
$1992.64
TRAFFIC SIGNAL MAINTENANC
Total for Check 299229
918963
$19 83
$170.00
920936
$5137.7
NO PARKING SIGN STORMWATER ADMIN 917781 $163.50
NO PARKING SIGNS STORMWATER ADMIN
-. - w." Total for Check 299230
FLAGFOOTBALL 11/2,11/9 YOUTH SPORTS
Total for Check 299231
BASKETBALL
BIKE RACK ART-CCCC
RSS ANNUAL FEE
10/6/13-10/8/13
CITY OF SC 9/2013
CHANDLER 9/2013
OSPD-BD 9/2013
NONHOUSING BD 9/2013
RDA HOUSING 9/2013
COWBOY �FESTPOSTAGE
'''
-!��1:` _
23920VALENC9/25-10/30
23920VALENC9/25-10/30
34
YOUTH SPORTS
Total for Check 299232
ART PROGRAMS
Total for Check 299233
GENERAL FUND
Total for Check 299234
HUMAN RESOURCES
HUMAN RESOURCES
Total for Check 299235
GENERAL FUND
GENERAL FUND
OSPD FUND
PUBLIC LIBRARY FUND
917813
$163.50'
$324
920983
$390.00
ARTS & EVENTS 922072
9209841
150.00
$1
920886
$300.00
1921494.
$3
919030
$353.40
$353.40
917797
$170.00
920936
$414.00
.o0
920940
$291.67
920944
$258.00
92094:3
$66.001
920941
$51.00'
RED. OBLIG. RETIREMNT FD 920947
$53.00
Total for Check 2992361
$719.67
ARTS & EVENTS 922072
$1557.41
Total for Check 299237
$1557'
CITY HALL MAINTENANCE
1921494.
$32.82
CITY HALL MAINTENANCE
921496
$46.83
10:21:32 AM
Check No I Check Date I Account
299242
11/21/2013 14501-5131.006
11/21/2013.14501-5131.006
11/21/2013 14500-5131.006
11/21/2013 14500-5131.006
11/21/2013 12538-5131.006
11/21/2013 12538-5131.006
1/21/2013 12538-5131.006
Illfff l 1/21/2013 12538-5131.006
11/21/2013,12538-5131.006
11/21/2013 12538-5131.006
11/21/2013 12538-5131.006
11/21/2013 12538-5131.006
11/21/2013 12538-5131.006
11/21/2013 12538-5131.006
11/21/2013 12538-5131.006
11/21/2013 12538-5131.006
11/21/2013 12538-5131.006
11/21/2013 12538-5131.006
11/21/2013 12538-5131.006
Iv21/20�8-5131.006
11/21/2013 12538-5131.006
11/21/2013 12541-5131.006
11/21/2013 12541-5131.006
11/21/2013 12541-5131.006
11/21/2013 12541-5131.006
11/21/2013 12541-5131.006
11/21/2013 12541-5131.006
11/21/2013 12541-5131.006
11/21/2013 12541-5131.006
11/21/2013 12541-5131.006
11/21/2013 12541-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
'VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
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 11/21/2013
23920VALENC9/17-10/18
28283ALTAVI9/25-10/30
25663STANF09/19-10/22
25663STANF09/25-10/30
24150MAGICM9/ 17-10/ 18
26412MCBEAN9/17-10/18
24151MAGICM9/17-10/18
23920VALENC9/17-10/18
23301VALENC9/17-10/18
23928UCREEK9/17-10/18
26415MCBEAN9/17-10/18
24602MAGICM9/ 17-10/18
23807 MAGICM9/17-10/ 18
27190TOURNE9/23-10/24
25898MAGICMT9/ 23-10/ 2
27000TOURN E9/ 23-10/ 24
23341VALEC9/17-10/18
28780N E W HAL9/ 19-10/ 22
28576N E W HAL9/19-10/ 22
23674WILEY9/17-10/18
'CITY HALL MAINTENANCE
921498
$194.57
CITY HALL MAINTENANCE
921602
$46.83
GENERAL SRV ADMIN
921478
$132.42
GENERAL SRV ADMIN
1921495
$62.46
LMD #1 ZONE 18 TOWN CTR
921516
$814.43
LMD #1 ZONE 18 TOWN CTR
921517
$946.15
LMD #1 ZONE 18 TOWN CTR
921519
$468.09
LMD #1 ZONE 18 TOWN CTR
921526
$616.16
LMD #1 ZONE 18 TOWN CTR
921554
$176.42
#1 ZONE 18 TOWN CTR
921569
$69.33
_._LMD
LMD #1 ZONE 18 TOWN CTR
921570
$470.70
LMD #1 ZONE 18 TOWN CTR
921572
$307.50
LMD #1 ZONE 18 TOWN CTR
921596
$323.17
LMD #1 ZONE 18 TOWN CTR
921597
$317.97
LMD #1 ZONE 18 TOWN CTR
921620
$714.16
LMD #1 ZONE 18 TOWN CTR
921650
$309.71
LMD #1 ZONE 18 TOWN CTR
921654
$1210.38
LMD #1 ZONE 18 TOWN CTR
922003
$781.89
LMD #1 ZONE 18 TOWN CTR
922004
$1178.39
LMD #1 ZONE 18 TOWN CTR
922005
$421.96
LMD #1 ZONE 18 TOWN CTR
922006
$321.34
LMD #1 ZONE 2008-1 MAI ME
921577
$266.67
LMD #1 ZONE 2008-1 MAI ME
921579
$376.90
LMD #1 ZONE 2008-1 MAI ME
921583
$227.20
LMD #1 ZONE 2008-1 MAI ME
921585
$384.95
LMD #1 ZONE 2008-1 MAI ME
921598
$99.58
LMD #1 ZONE 2008-1 MAI ME
921600
$613.30
LMD #1 ZONE 2008-1 MAI ME
921603
$166.93
LMD #1 ZONE 2008-1 MAI ME
921608
$139.35
LMD #1 ZONE 2008-1 MAI ME
921610
$92.46
LMD #1 ZONE 2008-1 MAI ME
921612
$54.31
Nov 19, 2013 35 10:21:32 AM
299242
11/21/2013 12541-5131.006
11/21/2013 12541-5131.006
11/21/2013 12541-5131.006
11/21/2013 12541-5131.006
11/21/2013 12541-5131.006
11/21/2013 12541-5131.006
11/21/2013 12541-5131.006
11/21/2013 12541-5131.006
11/21/2013 12541-5131.006
11/21/2013 12541-5131.006
11/21/2013 12541-5131.006
11/21/2013 12541-5131.006
11/21/2013 12541-5131.006
11/21/2013 12551-5131.006
11/21/2013 12542-5131.006
11/21/2013 12542-5131.006
11/21/2013 12542-5131.006
11/21/2013 12542-5131.006
11/21/2013 12542-5131.006
11/21/20131.006
11/21/2013112553-5131.006
11/21/2013 12553-5131.006
11/21/2013 12553-5131.006
11/21/2013 12553-5131.006
11/21/2013 12553-5131.006
11/21/2013 12553-5131.006
12553-5131.006
11/21/2013 12553-5131.006
11/21/2013 12502-5131.006
11/21/2013 12502-5131.006
11/21/2013 12502-5131.006
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
iVALENCIA WATER CO
IVALENCIA WATER CO
I VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 11/21/2013
24813ORCHV19/18-10/21 I LMD #1 ZONE 2008-1 MAJ ME
27001MCBEAN9/17-10/18
24152MAGICM9/17-10/18
26410MCBEAN9/17-10/18
24053VALENC9/17- 10/ 18
24585TW NCTR9/ 17-10/ 18
24811ORCHVI9/18-10/21
22704VIAPRI9/18-10/22
23771VIAJAC9/17-10/18
23878VIAJAC9/17-10/18
23578VIABAR9/17-10/18
24710MCBEAN9/ 19-10/22
24001DELMON9/19-10/22
24813ORCHVI9/18-10/21
28000NEWHAL9/19-10/22
27690NEWHAL9/19-10/22
28003SMYTH9/19-10/22
27845SMYTH9/19-10/22
27751DICKAS9/19-10/22
24057AVECRE9/18-10/21
LMD #1 ZONE 2008-1 MAJ 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
921614
921616
921634
$347.43
$1267.95
$82.78
921640
$220.50
921641
$345.87
921642 -
$117.45
LMD #1 ZONE 2008-1 MAI ME
921643
$248.60
LMD #1 ZONE 2008-1 MAI ME
921644
$261.44
LMD #1 ZONE 2008-1 MAI ME
921645
$318.99
LMD #1 ZONE 2008-1 MAI ME
921646
$137.46
LMD #1 ZONE 2008-1 MAI ME
9216471
$1246.09
LMD #1 ZONE 2008-1 MAI ME
921648
$590.00
LMD #1 ZONE 2008-1 MAJ ME
921649
$179.44
LMD DIST #1 NEWHALL
921599
$99.58
LMD DIST #1 Tl AD VALOREM
921587
$114.18
LMD DIST #1 Tl AD VALOREM
921588
LMD DIST #1 Tl AD VALOREM
921590
LMD DIST #1 Tl AD VALOREM
921601
LMD DIST #1 Tl AD VALOREM
921611
LMD DIST #1 T1 AD VALOREM
LMD DIST #1 VALENCIA H/S
LMD DIST #1 VALENCIA H/S
LMD DIST #1 VALENCIA HIS
LMD DIST #1 VALENCIA H/S
$44.40
$129.99
$613.29
$92.45
921615
$347.43
921591
LMD DIST #1 VALENCIA H/S
$842.66
921592
LMD DIST #1 VALENCIA H/S
$394.52
921593
LMD DIST #1 VALENCIA H/S
$2106.47
921594
$1336.36'
Nov 19, 2013 36 10:21:32 AM
LMD DIST #1 VALENCIA H/S
921595
$777.34
LMD DIST #1 VALENCIA H/S
921605
$1160.72
LMD DIST #1 VALENCIA H/S
921606
$1749.32
LMD DIST #1 VALENCIA H/S
921627
$750.67
LMD DIST #1 ZONE T2 001
921529
$448.95
LMD DIST #1 ZONE T2 001
921530
$39.28
LMD DIST #1 ZONE T2 001
921531
$117.43
Nov 19, 2013 36 10:21:32 AM
299242 111/21/2013112502-5131.006
11/21/2013 12502-5131.006
11/21/2013 12502-5131.006
11/21/2013 12502-5131.006
11/21/2013 12502-5131.006
11/21/2013 12502-5131.006
11/21/2013 12502-5131.006
11/21/2013 12502-5131.006
11/21/2013 12502-5131.006
11/21/2013 12502-5131.006
11/21/2013 1 12502-5131.006
11/21/2013 12502-5131.006
11/21/2013 125345131.006
11/21/2013 12534-5131.006
11/21/2013 125345131.006
11/21/2013 12534-5131.006
11/2112n1i 175"{4-Slll.nnr.
VALENCIA WATER CO
VALENCIA WATER CO
I VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
I VALENCIA WATER CO
I VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VAI FNMA WATM rn
City of Santa Clarita
Check Register
Check Date 11/21/2013
Description
25314VIADIA9/18-10/21
25372AVERON9/17-10/18
25170AVEROT9/17-10/18
23540VIAFAR9/17-10/18
25374AVERON9/17-10/18
23440UAVERO9/17-10/18
28780NEWHAL9/19-10/22
28576NEWHAL9/19-10/22
27879NEWHAL9/19-10/22
28330NEW HAL9/19-10/22
ocxnnvrrtonin_nn� --
11/21/2013
11/21/2013
12534-5131.006
125345131.006
VALENCIA WATER CO
VALENCIA WATER CO
25663AVESTA9/19-10/22
25021AVEROT9/17-10/18
11/21/2013
125345131.006
VALENCIA WATER CO
27800AVESCO9/19-10/22
11/21/2013
11/21/2013
11/21/2013
11/21/2013
125345131.006
12534-5131.006
12503-5131.006
1 12505-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
27602DICKAS9/19-10/22
24937UAVESC9/19-10/22
23674WILEY9/17-10/18
2539SWAHER9/18-10/21
11/21/2013
12505-5131.006
VALENCIA WATER CO
25525AVENAV9/18-10/21
11/21/2013
12505-5131.006
VALENCIA WATER CO
23200VIAFLO9/18-10/21
11/21/2013
12505-5131.006
VALENCIA WATER CO
25415VIADON9/18-10/21
11/21/2013
12505-5131.006
VALENCIA WATER CO
23831VIA3AC9/17-10/18
11/21/2013
12505-5131.006
VALENCIA WATER CO
25360VIARAM9/18-10/21
11/21/2013
12505-5131.006
VALENCIA WATER CO
25361VIATEL9/18-10/21
11/21/2013
12505-5131.006
VALENCIA WATER CO
23773VIAGAV9/17-10/18
Nov 19, 2013 37
10:21:32 AM
TNo s
I
LMD
DIST #1 ZONE T2 001
921532
$404.26
LMD
DIST #1 ZONE T2 001
921537
$235.05
LMD
DIST #1 ZONE T2 001
921538
$396.94
LMD
DIST #1 ZONE T2 001
9215391
$504.53
LMD
DIST #1 ZONE T2 001
921540
$48.69
LMD
DIST #1 ZONE T2 001
921541
$473.22
LMD
DIST #1 ZONE T2 001
921542
$20.74
LMD
DIST #1 ZONE T2 001
921543
$20.50
LMD
DIST #1 ZONE T2 001
921544
$304.82
LMD
DIST #1 ZONE T2 001
921571
$27.68
LMD
DIST #1 ZONE T2 001
921573
$24.31
LMD
DIST #1 ZONE T2 001
921617
$1267.95
LMD
DIST#1 ZONE 16 VIC
$376.90
LMD
DIST#1 ZONE 16 VIC
r921580
$227.19
LMD
DIST#1 ZONE 16 VIC
$384.95
LMD
DIST#1 ZONE 16 VIC
921604
$166.92
LMD
DIST#1 ZONE 16 VIC
921618
$170.93
LMD
DIST#1 ZONE 16 VIC
921619
$431.22
LMD
DIST#1 ZONE 16 VIC
921623
$1032.47
LMD
DIST#1 ZONE 16 VIC
921624
$77.05
LMD
DIST#1 ZONE 16 VIC
921625
$100.19
LMD
DIST#1 ZONE 16 VIC
921626
$162.27
LMD
DIST#1 ZONE T3 VAL HI
921613
$54.31
LMD
DIST#1 ZONE T5 LA QUE
921533
$110.87
LMD
DIST#1 ZONE TS LA QUE
921534
$176.24
LMD
DIST#1 ZONE TS LA QUE
921535
$37.03
LMD
DIST#1 ZONE TS LA QUE
921536
$25.30
LMD
DIST#1 ZONE T5 LA QUE
921545
$45.59
LMD
DIST#1 ZONE TS LA QUE
921548
$50.83
LMD
DIST#1 ZONE TS LA QUE
921549
$162.11
LMD
DIST#1 ZONE T5 LA QUE
921561
$20.50
Nov 19, 2013 37
10:21:32 AM
City of Santa Clarita
Check Register
Check Date 11/21/2013
Check No
Check Date
Account
Department Description
Trans
Amount
NO
299242
X11/21/2013
12505-5131.006
VALENCIA WATER CO
25601AVEIOL9/17-10/18
--
LMD DIST#1 ZONE T5 LA QUE
921562
$132.46
11/21/2013
12505-5131.006
VALENCIA WATER CO
23723MILLVA9/17-10/I8
LMD DIST#1 ZONE TS LA QUE
921563
$30.26
11/21/2013
12505-5131.006
VALENCIA WATER CO
23740VI/WEL9/17-10/18
LMD DIST#1 ZONE TS LA QUE
921564
$165.33
11/21/2013
, 12505-5131.006
VALENCIA WATER CO
23328VIABAR9/18-10/21
LMD DIST#1 ZONE T5 LA QUE
. 921565
$28.93
11/21/2013
12505-5131.006
VALENCIA WATER CO
25363VIAPAC9/18-10/21
LMD DIST#1 ZONE T5 LA QUE
921566
$101.97
11/21/2013
12505-5131.006
VALENCIA WATER CO
23604VIADEL9/17-10/18
LMD DIST#1 ZONE T5 LA QUE
921567
$320.49
11/21/2013
12505-5131.006_
VALENCIA WATER CO
25371VIAOR19/18-10/21
LMD DIST#1 ZONE TS LA QUE
921568
$144.75
11/21/2013
12505-5131.006
VALENCIA WATER CO
23578VIABAR9/17-10/18
LMD DIST#1 ZONE T5 LA QUE
921589
$129.99
11/21/2013 .
12507-5131.006
VALENCIA WATER CO
23828VIATUR9/17-10/18
LMD DIST#1 ZONE T7 CENTRA
921514
$959.24
11/21/2013
12507-5131.006
VALENCIA WATER CO
26149ELPASE9/17-10/18
LMD DIST#1 ZONE T7 CENTRA
921515
$313.78
11/21/2013
12507-5131.006VALENCIA
WATER CO _
25869TURQUE9/17-10/18
LMD DIST#1 ZONE T7 CENTRA 1
921524
$532.35
11/21/2013
12507-5131.006
! VALENCIA WATER CO
26149VIARAZ9/17-10/18
LMD DIST#1 ZONE T7 CENTRA
1921525
$607.74
11/21/2013
12507-5131.006
VALENCIA WATER CO
25699TURQUE9/17-10/18
LMD DIST#1 ZONE T7 CENTRA
921527
$170.40
11/21/2013
12507-5131.006
VALENCIA WATER CO
'VALENCIA
26110MCBEAN9/19-10/22
LMD DIST#1 ZONE T7 CENTRA
921552
$126.98
11/21/2013
12507-5131.006
WATER CO
26120MCBEAN9/19-10/22
LMD DIST#1 ZONE T7 CENTRA
921609
$139.35
11/21/2013
12508-5131.006
VALENCIA WATER CO
2592OVERSAI9/20-10/23
LMD DIST#1 ZONE T8 SUMMIT
921501
$125.42
11/21/2013
12508-5131.006-
VALENCIA WATER CO
24100ARROY09/20-10/23
LMD DIST#1 ZONE 78 SUMMIT
921502
$3309.66
11/21/2013
12508-5161.001
VALENCIA WATER CO
24355DELMON9/20-10/23
LMD DIST#1 ZONE T8 SUMMIT
921503
$949.87
11/21/2013
12508-5131.006
VALENCIA WATER CO
24430DELMON9/20-10/23
LMD DIST#1 ZONE T8 SUMMIT
921504
$920.77
11/21/2013.12508-5131.006
VALENCIA WATER CO
24215DELMON9/19-10/22
LMD DIST#1 ZONE T8 SUMMIT
921505
$1085.26
11/21/2013
12508-5131.006
VALENCIA WATER CO
24250DELMON9/20-10/23
LMD DIST#1 ZONE T8 SUMMIT
921506
$894.65
11/21/2013
12508-5131.006
VALENCIA WATER CO
24625DELMON9/20-10/23
LMD DIST#1 ZONE T8 SUMMIT
921507
$701.15'
11/21/2013
12508-5131.006
VALENCIA WATER CO
24500DELMON9/20-10/23
LMD DIST#1 ZONE TS SUMMIT
921508
$72.18
11/21/2013
12508-5131.006
VALENCIA WATER CO
26301GOLDCR9/20-10/73
LMD DIST#1 ZONE TO SUMMIT
921509
$1036.53
11/21/2013
12508-5131.006
VALENCIA WATER CO
2642SWOODLA9/20-10/23
LMD DIST#1 ZONE TS SUMMIT
921510
$509.31
11/21/2013
12508-5131.006
VALENCIA WATER CO
25900BELLIS9/20-10/23
LMD DIST#1 ZONE 78 SUMMIT
921511
$2073.16
11/21/2013
12508-5131.006
VALENCIA WATER CO
26201MCBEAN9/19-10/22
LMD DIST#1 ZONE T8 SUMMIT
921512 1
$1762.56
11/21/2013
12508-5131.006
VALENCIA WATER CO
26502GOLDCR9/20-10/23
LMD DIST#1 ZONE T8 SUMMIT
921513
$532.50 '.
11/21/2013
12508-5131.006
VALENCIA WATER CO
26511GOLDCR9/20-10/23
LMD DIST#1 ZONE T8 SUMMIT
921518
$2074.95
11/21/2013
12508-5131.006
VALENCIA WATER CO
2409SARROY09/20-10/23
LMD DIST#1 ZONE T8 SUMMIT
921520
$298.36
11/21/2013
12508-5131.006
VALENCIA WATER CO
23973ARROY09/20-10/23
LMD DIST#1 ZONE T8 SUMMIT
921521
$1435.12
Nov 19, 2013 38 10:21:32 AM
Check No I Check Date
299242 11/21/2013
12508-5131.006
VALENCIA WATER CO
11/21/2013
12508-5131.006
VALENCIA WATER CO
11/21/2013
12508-5131.006
VALENCIA WATER CO
11/21/2013
12508-5131.006
VALENCIA WATER CO
11/21/2013
12508-5131.006
VALENCIA WATER CO
11/21/2013
12508-5131.006
VALENCIA WATER CO
11/21/2013
12508-5131.006
VALENCIA WATER CO
921581
11/21/2013
12508-5131.006
VALENCIA WATER CO
11/21/2013
12508-5131.006
VALENCIA WATER CO
11/21/2013
12508-5131.006
VALENCIA WATER CO
11/21/2013
12508-5131.006
VALENCIA WATER CO
11/21/2013
12508-5131.006
VALENCIA WATER CO
11/21/2013
12508-5131.006
VALENCIA WATER CO
11/21/2013.
12508-5131.006
VALENCIA WATER CO
11/21/2013
12508-5131.006
VALENCIA WATER CO
11/21/2013
12508-5131.006
VALENCIA WATER CO
11/21/2013
12508-5131.006
VALENCIA WATER CO
11/21/2013
12508-5131.006
VALENCIA WATER CO
11/21/2013
12508-5131.006
VALENCIA WATER CO
11/21/2013
12508-5131.006
VALENCIA WATER CO
11/21/2013
12508-5131.006
VALENCIA WATER CO
11/21/2013
12508-5131.006
VALENCIA WATER CO
11/21/2013
12508-5131.006
VALENCIA WATER CO
11/21/2013
12508-5131.006
VALENCIA WATER CO
11/21/2013
15204-5131.006
VALENCIA WATER CO
11/21/2013
15204-5131.006
VALENCIA WATER CO
11/21/2013
15204-5131.006
VALENCIA WATER CO
11/21/2013
152045131.006
VALENCIA WATER CO
11/21/2013
152045131.006
VALENCIA WATER CO
11/21/2013
152045131.006
VALENCIA WATER CO
11/21/2013
152045131.006
VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 11/21/2013
24100KIRSTE9/20-10/23
LMD DIST#1 ZONE T8 SUMMIT
921522
24251ARR0Y09/20-10/23
LMD DIST#1 ZONE T8 SUMMIT
921523
24180DELMON9/19-10/22
LMD DIST#1 ZONE T8 SUMMIT
921528
26104ROCKWE9/19-10/22
DIST#1 ZONE T8 SUMMIT
921546
26102ROCKWE9/19-10/22
rLMD
I LMD DIST#1 ZONE T8 SUMMrr
921547
24003DELMON9/19-10/22
26300G0LDCR9/20-10/22
24421ARR0Y09/20-10/23
24402ARR0Y09/20-10/23
24600DELM0N9/20.10/23
24443ARROY09/20-10/23
26100ROCK W E 9/ 19-10/ 22
24102ARROY09/20-10/23
26211MCBEAN9/19-10/22
25881MCBEAN9/19-10/22
24430DELMON9/20-10/23
25883MCBEAN9/19-10/22
24031ARR0Y09/20.10/23
23650AVANT9/17-10/18
23750GAVOLA9/17-10/18
23418MAGICM9/17-10/18
25311 MAGICM9/17-10/18
23700CINEMA9/ 17-10/18
LMD DIST#1 ZONE T8 SUMMIT 1921550
LMD DIST#1 ZONE T8 SUMMIT 1921551
LMD DIST#1 ZONE T8 SUMMIT 921553
LMD DIST#1 ZONE T8 SUMMIT 921555
LMD DIST#1 ZONE T8 SUMMIT 921556
LMD DIST#1 ZONE T8 SUMMIT 1921557
LMD DIST#i ZONE T8 SUMMIT 921558
LMD DIST#1 ZONE T8 SUMMIT 921559
LMD DIST#1 ZONE T8 SUMMIT 921560
LMD DIST#1 ZONE T8 SUMMIT
LMD DIST#1 ZONE T8 SUMMIT
LMD DIST#1 ZONE T8 SUMMIT
921576
921578
' 921628
LMD DIST#1 20NE lB SUMMIT
921629
LMD DIST#1 ZONE T8 SUMMIT
921630
LMD DIST#1 ZONE T8 SUMMIT
921631
LMD DIST#1 ZONE T8 SUMMIT
921632
LMD DIST#1 ZONE TB SUMMIT
921638
LMD DIST#1 ZONE TB SUMMIT
921652
LMD DIST#1 ZONE TB SUMMIT
921653
PARKS GROUNDS MAINTENANCE
921499
PARKS GROUNDS MAINTENANCE
921500
PARKS GROUNDS MAINTENANCE
921581
PARKS GROUNDS MAINTENANCE
921607
PARKS GROUNDS MAINTENANCE
921621
PARKS GROUNDS MAINTENANCE'921622
PARKS GROUNDS MAINTENANCE
921633
$425.94
$1837.75
$191.05
$273.36
$321.82
$1091.96
$514.19
$1515.70
$49.19
$163.13
$1398.93
$520.67
$378.79
$21.25
$301.72
$480.69
$220.58
$407.68
$25.56
$86.68
$141.60
$460.57
$8.57
$1007.78
$40.54
Nov 19, 2013 39
10:21:32 AM
City of Santa Clarita
Check Register
Check Date 11/21/2013
299242
11/21/2013
12401-5131.006
VALENCIA WATER CO
28283UTRANS9/25-10/30
11/21/2013
12401-5131.006
VALENCIA WATER CO
28283UTRANS9/25-10/30
11/21/2013
12401-5131.006
VALENCIA WATER CO
28283UTRANS9/25-10/30
11/21/2013
12401-5131.006
VALENCIA WATER CO
2825000NSTE9/19-10/22
11/21/2013
12401-5131.006
VALENCIA WATER CO
28283ALTAV19/19-10/22
11/21/2013
12401-5131.006
VALENCIA WATER CO
28283ALTAV19/19-10/22
11/21/2013
12401-5131.006
VALENCIA WATER CO
2825000NSTE9/19-10122
11/21/2013
14509-5131.006
VALENCIA WATER CO
24375VALENC9/17-10/18
11/21/2013
14509-5131.006
VALENCIA WATER CO
375VALENC9/17-10/18
299243
11/21/2013
14503-5111.005
VALLEY BOBCAT INC
:tAIRFILTERS
299244
11/21/2013
B3003357-5161.001
VALLEY CREST DESIGN
GROUP P/E 10/13/13
299245
11/21/2013114603-5161.05
VALLEY PUBLICATIONS
UNLIMITED SC MAGAZING 12/2013
11/21/2013
14601-5161.005
VALLEY PUBLICATIONS
UNLIMITED SC MAGAZING 11/2013
299246
11/21/2013
12600-5141.001
VENCO WESTERN INC
FO DWARF FESCUE
11/21/2013
12556-5141.001
VENCO WESTERN INC
FO DWARF FESCUE
299247
11/21/2013
1 12000-5131.003
VERIZON WIRELESS
9/14/13-10/13/13
11/21/2013
15104-5131.003
VERIZON WIRELESS
9/14/13-10/13/13
11/21/2013
11301-5131.003
VERIZON WIRELESS
9/14/13-10/13/13
11/21/2013
10000-5131.003
VERIZON WIRELESS
9/14/13-10/13/13
11/21/2013
11000-5131.003
VERIZON WIRELESS
9/14/13-10/13/13
11/21/2013
13000-5131.003
VERIZON WIRELESS
9/14/13-10/13/13
11/21/2013
13200-5131.003
VERIZON WIRELESS
9/14/13-10/13/13
11/21/2013
15300-5131.003
VERIZON WIRELESS
9/14/13-10/13/13
11/21/2013
14300-5131.003
VERIZON WIRELESS
9/14/13-10/13/13
11/21/2013
14001-5131.003
VERIZON WIRELESS
9/14/13-10/13/13
11/21/2013
14500-5131.003
VERIZON WIRELESS
9/14/13-10/13/13
Nov 19, 2013
40
TMF MAINTENANCE
TMF MAINTENANCE
TMF MAINTENANCE
TMF MAINTENANCE
TMF MAINTENANCE
TMF MAINTENANCE
TMF MAINTENANCE
TRANSIT FACILITIES
TRANSIT FACILITIES
Total for Check 299242
VEHICLE MAINTENANCE
Total for Check 299243
SAND CYN SR14 BEAU -DESIGN
Total for Check 299m
AIR QUALITY IMPROVEMENT
SOLID WASTE
Total for Check 299245
HYBRID PARKS MAINT-GF
Lt
DIST #1 FAIR OAKS PRK
Total for Check 299246
ADMINISTRATIVE SERV ADMIN
AQUATICS
BUSINESS DEV/RETENTION
CITY COUNCIL
CMO ADMIN
COMMUNITY DEVEL
COMMUNITY PRESERVE ADMIN
COMMUNITY SERVICES ADMIN
DEVELOPMENT SRV ADMIN
ENGINEERING
GENERAL SRV ADMIN
921574
921575
921582
921635
1921636
921637
921639
921497
921651
919044
j
921885
9no
920946
W_
920761
920760
917741
917757
917739
917737
917738
917747
917748
917760
917750
917749
917752
$46.83
$46.83
$46.83
$87.86
$234.22
$969.04
$199.16
$127.50
$712.89
$79148.99
$74.50
$74.50
$8848.70
$8848.70
$178.50
$178.50
$357.00
$212.65
$1913.87
$2126.52
$65.04
$120.08
$38.01
$76.02
$76.02
$266.07
$76.02
$76.02
$228.06
$38.01
10:21:32 AM
City of Santa Clarita
Check Register
Check Date 11/21/2013
Check No
I Check Date
Account
Vendor
p'
r Department Description
Trans
Amount
14507-5131.003
VERIZON WIRELESS
917746
$38.01
PARKS ADMIN
917758
$660.75
PARKS GROUNDS MAINTENANCES
11/Z1/ZU17 15ju/-5111.UU1 VERIZUN WIRELESS
11/21/2013 15307-5131.003 VERIZON WIRELESS
11/21/2013 82010601-5161.001 VERIZON WIRELESS
11/21/2013 12500-5131.003 VERIZON WIRELESS
11/21/2013 15200-5131.003 VERIZON WIRELESS
11/21/2013 15204-5111.001 'VERIZON WIRELESS
11/21/2013 15000-5131.003 VERIZON WIRELESS
11/21/2013 12051-5131.003 VERIZON WIRELESS
11/21/2013 16000.5131.003.VERIZON WIRELESS
11/21/2013 14600-5131.003 VERIZON WIRELESS
11/21/2013 145045131.003 VERIZON WIRELESS
11/21/2013 12201-5111.005 VERIZON WIRELESS
11/21/2013112201-5131.003 VERIZON WIRELESS
11/21/2013 11302-5131.003 VERIZON WIRELESS
11/21/2013
14402-5131.003
$556.99
VERIZON WIRELESS
11/21/2013
12400-5131.003
VERIZON WIRELESS
11/21/2013
14507-5131.003
VERIZON WIRELESS
299248 ,11/21/2013,13000-5161.002 ,VERONICA TAM & ASSOCIATES, INC.
299249 11/21/2013 16005-5111.001 VIA PROMOTIONALS, INC.
11/21/2013,15311-5111.001
$556.99
VIA PROMOTIONALS, INC.
11/21/2013.
15311-5111.001
VIA PROMOTIONALS, INC.
11/21/2013
299250 11/21/2013
- 15311-5111.001
15204-5191.001
VIA PROMOTIONALS, INC.
VICTOR 3 PILAR
299251 111/21/20131100-4563.003
299252 111/21/201312102-5161.001
VISIN, BLAKE
8.10wictimMIES
c z
EQUIPMENT
9/14/13-10/13/13
9/14/13-10/13/13
9/14/13-10/13/13
9/14/13-10/13/13
EQUIPMENT
9/14/13-10/13/13
9/14/13-10/13/13
9/14/13-10/13/13
9/14/13-10/13/13
9/14/13-10/13/13
EQUIPMENT
9/14/13-10/13/13
9/14/13-10/13/13
9/14/13-10/13/13
9/14/13-10/13/13
9/14/13-10/13/13
9/2013
CANYON
2013 VOLUNTEER APPRECIATI
BASIC SET-UP
ESTIMATED SHIPPING/HANDL]
QAL RENEWAL FEES
REFUND -MARATHON
COST REDUCTION 9/2013
GRAFFITI REMOVAL
917761
$556.99
GRAFFITI REMOVAL
917762
$264.10
I-5/LYONS BEAUTIFICATION
917764
$38.01
LMD ADMIN
917746
$38.01
PARKS ADMIN
917758
$660.75
PARKS GROUNDS MAINTENANCES
917759
$663.25
PROS ADMIN
917756
$38.01
PUBLIC LIBRARY FAC MAINTE
917742
$152.04
SHERIFF
917763
$76.02
STORMWATER ADMIN
917755
$114.03
STREET MAINTENANCE
917753
$456.12
TELECOMMUNICATIONS
917743
$24.29
TELECOMMUNICATIONS
917744
$230.08
TOURISM
917740
$38.01
TRAFFIC SIGNAL MAINTENANC
917751
$114.03
TRANSIT
917745
_ $1026.27
URBAN FORESTRY
917754
$190.05
Total for Check 299247
$5777.
COMMUNITY DEVEL
921942
$9562.00
Total for Check 299248
$9562.00
EVERY 15 MINUTES
917800
$525.61
VOLUNTEERS PROGRAM
921121
$3371.18,
VOLUNTEERS PROGRAM
921122
$125.00,
VOLUNTEERS PROGRAM
921123
$235.00
Total for Ch 9249
$4256.79
PARKS GROUNDS MAINTENANCE
921269
$120.00
Total for Check 299250
4
$120.00
GENERAL FUND
'921395
$60.00
Total for Check 299251
-
$60.00
TREASURY
919001
$283.85
Total for Check 299252
$283.85
Nov 19, 2013 41 10:21:32 AM
Vendor
299253 11/21/2013 100-4101.001 VOLOTERA SERVICES, INC.
299254 11/21/2013 12401-5111.005 WESOO
299255 11/21/2013 14402-5161.001 WESCO DISTRIBUTION, INC.
299256
299257
City of Santa Clarita
Check Register
Check Date 11/21/2013
Descrlption
REFUND PERMIT FEES GENERAL FUND 921099
Total for Check 299253
BULBS TMF MAINTENANCE921982
Total for 299,
TRAFFIC SIGNAL PULL BOX L TRAFFIC SIGNAL MAINTENANC 921894
Total for Ch
11/21/2013
14504-5111.012
WHITE CAP CONSTRUCTION SUPPLY
ARMORTILE
STREET MAINTENANCE
919027
11/21/2013
T3016301-5161.001
WHITE CAP CONSTRUCTION SUPPLY
BLACK CAST ARMORTILE
VIA PRINC SIDEWALK IMPROV
917803
TOW MAINT TRUCK -YARD
.VEHICLE MAINTENANCE
921223
=
Total for Check 299W
921224
11/21/2013
12576-5161.002
WILLDAN FINANCIAL SERVICES
10/2013 SD ADMIN
DBAA #18
920789
11/21/2013
12579-5161.002
WILLDAN FINANCIAL SERVICES
10/2013 SD ADMIN
DBAA #19
920787
013
E
12580-5161.002
WILLDAN FINANCIAL SERVICES
10/2013 SD ADMIN
DBAA #20
920785
013
12581-5161.001
WILLDAN FINANCIAL SERVICES
10/2013 SD ADMIN
DBAA #22
920795
11/21/2013
12576-5161.002
WILLDAN FINANCIAL SERVICES
!10/2013 SO ADMIN
DBAA #3
920791
11/21/2013
12577-5161.002
WILLDAN FINANCIAL SERVICES
'10/2013 SD ADMIN
DBAA #6
920790
11/21/2013
12591-5161.001
WILLDAN FINANCIAL SERVICES
10/2013 SD ADMIN
GVR OPEN SPACE MAINT DIST
920794
11/21/2013
12500-5161.002
WILLDAN FINANCIAL SERVICES
10/2013 SD ADMIN
LMD ADMIN
920793
11/21/2013.12592-5161.002
WILLDAN FINANCIAL SERVICES
10/2013 SO ADMIN
OPEN SPACE PRESERVN DIST
'920792
11/21/2013
12593-5161.002
WILLDAN FINANCIAL SERVICES
10/2013 SO ADMIN
SC LIGHTING DIST- SP LEVY
920786
11/21/2013
14600-5161.001
WILLDAN FINANCIAL SERVICES
10/2013 SO ADMIN
STORMWATER ADMIN
920788
299258 11/21/2013 15316-5161.002 WM.S. HART UNION HIGH SCHOOL DIST
299259 11/21/2013
14503-5111.005
WOLFS TOWING &
AUTO REPAIR
11/21/2013
11/21/2013
14503-5111.005
14503-5111.005
WOLFS TOWING &
WOLFS TOWING &
AUTO REPAIR
AUTO REPAIR
299260 11/21/2013 100-4563.003 WONG, EVA
299261 11/21/2013 14503-5111.00gN, NORA/ SMOG PROS
11/21/2013 14503-5111.005 YEGHYAIAN, NORA/SMOG PROS
Nov 19, 2013
REFUND -MARATHON
Total for Check 299257
DFYTT MEMBERS LUNCH
DRUG FREE YOUTH IN TOWN
921127
�-
Total for Check 299258
42
V#211,21036
(VEHICLE MAINTENANCE
921192
TOW MAINT TRUCK -YARD
.VEHICLE MAINTENANCE
921223
TOW-NRR&BOUQ/YARD
VEHICLE MAINTENANCE
921224
Total for Check 299259
REFUND -MARATHON
GENERAL FUND 921374
Total for Check 299260
SMOG INSPECTION
VEHICLE MAINTENANCE 921186
SMOG INSPECTION
VEHICLE MAINTENANCE 921187
42
$10497.00
$10497.00
$23.10
11
$19558.74
$882.53
$588.35
$1470.88
$1188.88
$1188.88
$1188.88
$1188.88
$2194.86
$19205.00
$6584.57
$6584.57
$5471.72
$2260.00
$2260.00
$79.00
$110.00
$71.00
$61.60
$6144
$39.00
$39.00
10:21:32 AM
Check No I Check Date I Account
City of Santa Clarita
Check Register
Check Date 11/21/2013
'HM
_m
V1004097111/21/2013 14100-5101.004 ALL GRAPHIC
11/21/2013
11/21/2013. 14503-5111.005
YEGHYAIAN, NORA/SMOG PROS
VEHICLE MAINTENANCE
11/21/2013
14503-5111.005
YEGHYAIAN, NORA/SMOG PROS
15408-5161.002
11/21/2013
14503-5111.005
YEGHYAIAN, NORA/ SMOG PROS
TotaIWV1004096
WORK ORDER BOOKLETS
V1004096 11/21/2013
51038357-5161.001
AECOM TECHNICAL SERVICES, INC.
V1004097111/21/2013 14100-5101.004 ALL GRAPHIC
11/21/2013
C4011233-5161.001
I ALL GRAPHIC
VEHICLE MAINTENANCE
SMOG INSPECTION
ANDY GUMP
V1004098 11/21/2013
15408-5161.002
11/21/2013
15108-5161.002
ANDY GUMP
TotaIWV1004096
WORK ORDER BOOKLETS
B&S ADMIN
V1004099 11/21/2013
15100-5191.004
ARAZ VALUAN
"".
V1004100 11/21/2013 12539-5161.014
11/21/2013 12540-5161.014
11/21/2013 12541-5161.014
11/21/2013 12559-5161.014
11/21/2013 12561-5161.014
111/21/2013 112564-5161.014
111/21/2013 112558-5161.014
11/21/2013112563-5161.014
11/21/2013 12562-5161.014
11/21/2013 12560-5161.014
11/21/2013 12553-5161.014
11/21/2013 12525-5161.014
11/21/2013 12527-5161.014
11/21/2013 12528-5161.014
11/21/2013 12529-5161.014
11/21/2013 12512-5161.014
11/21/2013 12512-5161.014
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
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
SMOG INSPECTION
VEHICLE MAINTENANCE
_ SMOG INSPECTION
VEHICLE MAINTENANCE
SMOG INSPECTION
VEHICLE MAINTENANCE
920738
Tota! Q- 299261
7/13/13-819/13
2011-12 PASEO BRIDGE REPR
1920736
TotaIWV1004096
WORK ORDER BOOKLETS
B&S ADMIN
DIGITAL SET-UP/SCAN
CP/BQT RD SIGNAL -MED MODI
Total for Check V1004097
PORTABLE RESTROOMS
STREET ART FESTIVAL
BARRICADES,WINDSCREEN
YOUTH SPORTS
-
Total for Check V1004098
MILEAGE 10/2013
RECREATION ADMIN
LMD
DIST#1 ZONE 6 CYN CRE
LMD MONTIORING
CURTIS ALAN
LMD MONITORING
LMD MONITORING
_ LMD MONITORING
_ LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
BACKFLOWS
LMD MONITORING
ota or Check V1004099
LMD #1 ZONE 19 BRIDGEPORT
LMD #1 ZONE 20 GV RANCH
LMD #1 ZONE 2008-1 MAI ME
LMD DIST #1 BQT CANYON
921188
921189
921190
921890
919017
917724
920883
919026
b 4*01k;
918743
918727
918744
920735
LMD DIST #1 CANYON HGHTS 920737
LMD DIST #1 COPPERHILL 22 920740
LMD DIST #1 EL DORADO VLG 920747
$39.00
$39.00
$39.00
$4371.15
$419.65
$145.86
$565.
$654.00
$408.31
$1062.3,
$54.24
$206.00
$60.00
$180.00
$360.00
$720.00
$240.00
$960.00
LMD
DIST #1 HASKELL RNCH
920739
$360.00
LMD
DIST #1 MIRAMONTES
920738
$1320.00
LMD
DIST #1 SHADOW HILLS
1920736
$240.00
LMD
DIST #1 VALENCIA H/S
9207491
$840.00
LMD
DIST#1 ZONE 3 SIER HG
918747
$208.00
LMD
DIST#1 ZONE 5 SUNSET
1918746
$312.00
LMD
DIST#1 ZONE 6 CYN CRE
1918741!
$230.00
LMD
DIST#1 ZONE 7 CREEKSI
'918742
$699.00
LMD
DIST#1 ZONE T23 MT VI
918726
$120.OD
LMD
DIST#1 ZONE T23 MT VI
920742
$619.00
Nov 19, 2013 43 10:21:32 AM
Check No I Check Date I Account
V1004100, 11/21/2013
12513-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD DIST#1 ZONE T238 SECO
1920744
11/21/2013
12514-5161.014
BRYAN SMITH CONSULTING
11/21/2013
12516-5161.014
BRYAN SMITH CONSULTING
11/21/2013
12520-5161.014
BRYAN SMITH CONSULTING
11/21/201312520-5161.014
LMD DIST#1 ZONE T52 STONE
BRYAN SMITH CONSULTING
11/21/2013
12522-5161.014
BRYAN SMITH CONSULTING
11/21/2013
12508-5161.014
BRYAN SMITH CONSULTING
11/21/2013
12508-5161.014
BRYAN SMITH CONSULTING
11/21/2013
F1020723-5161.001
BRYAN SMITH CONSULTING
11/21/2013
F1020723-5161.001
BRYAN SMITH CONSULTING
V1004102 11/21/2013
M0090233-5161.001
a -
BURKE WILLIAMS & SORENSEN
11/21/2013
02022357-5161.001
BURKE WILLIAMS & SORENSEN
11/21/2013
73015230-5161.001
BURKE WILLIAMS & SORENSEN
11/21/2013
F1017229-5161.001
BURKE WILLIAMS & SORENSEN
11/21/2013
10011200-5161.103
BURKE WILLIAMS & SORENSEN
11/21/2013
10011200-5161.103
BURKE WILLIAMS & SORENSEN
11/21/2013
10011200-5161.103
BURKE WILLIAMS & SORENSEN
11/21/2013
10011200-5161.104
BURKE WILLIAMS & SORENSEN
11/21/2013
10011200-5161.104
BURKE WILLIAMS & SORENSEN
11/21/2013
10011200-5161.104
BURKE WILLIAMS & SORENSEN
11/21/2013
10011200-5161.103
BURKE WILLIAMS & SORENSEN
11/21/2013
10011200-5161.103
BURKE WILLIAMS & SORENSEN
11/21/2013
10011200.5161.105
BURKE WILLIAMS & SORENSEN
11/21/2013
10011200-5161.104
BURKE WILLIAMS & SORENSEN
11/21/2013
10011200-5161.104
BURKE WILLIAMS & SORENSEN
11/21/2013
10011200-5161.104
BURKE WILLIAMS & SORENSEN
11/21/2013
10011200-5161.104
BURKE WILLIAMS & SORENSEN
11/21/2013
10011200-5161.104
BURKE WILLIAMS & SORENSEN
02012-0504 9/13
11/21/2013
10011200-5161.104
BURKE WILLIAMS & SORENSEN
CITY ATTORNEY -GF
11/21/2013
10011200-5161.104
BURKE WILLIAMS & SORENSEN
City of Santa Clarita
Check Register
Check Date 11/21/2013
LMD MONITORING
LMD DIST#1 ZONE T23A COND
920743
LMD MONITORING
LMD DIST#1 ZONE T238 SECO
1920744
LMD MONITORING
LMD DIST#1 ZONE T31 SHANG
920745
NS PARK
LMD DIST#1 ZONE T46 NBRID
918745
LMD MONITORING
LMD DIST#1 ZONE T46 NBRID
920746
LMD MONITORING
LMD DIST#1 ZONE T52 STONE
920748
NOTTINGHAM CT
LMD DIST#1 ZONE T8 SUMMIT
918725
LMD MONITORING
LMD DIST#1 ZONE TB SUMMIT
920741
10/28/13-11/1/13
VALENCIA LIBRARY PARKING
920906
10/21/13-10/25/13
VALENCIA LIBRARY PARKING
921420
Total for Check V1004100
02012-0504 9/13
2012-13 OVERLAY & SLURRY
921249
02012-0504 9/13
STH ST & NH TRAFFIC CIRCL
1921242
02012-0504 9/13
CCCC SIDEWALK IMPROVEMENT
.921247
02012-0504 9/13
CH EARTHQUAKE RETROFIT
921245
02012-0307 9/13
CITY ATTORNEY -GF
920866
02012-0963 9/13
CITY ATTORNEY -GF
920867
01012-1027 9/13
CITY ATTORNEY -GF
920868
02012-1000 9/13
CITY ATTORNEY -GF
920869
02012-0707 9/13_
CITY ATTORNEY -GF
920870
02012-0390 9/13
CITY ATTORNEY -GF
920873
02012-0267 9/13
CITY ATTORNEY -GF
920889
02012-05019/13
CITY ATTORNEY -GF
921098
02012-05019/13
CITY ATTORNEY -GF
921107
02012-0504 9/13
CITY ATTORNEY -GF
921228
02012-0504 9/13
_
CITY ATTORNEY -GF
921229
02012-0504 9/13
CITY ATTORNEY -GF
921230
02012-0504 9/13
CITY ATTORNEYGF
921231
02012-0504 9/13
CITY ATTORNEY -GF
921232
02012-0504 9/13
CITY ATTORNEY -GF
921233
02012-0504 9/13
CITY ATTORNEY -GF
921234
$275.00
$275.00
$291.00
$120.00
$2270.00
$333.00
$60.00
$1917.00
$990.00
$1197.00
$343.40
$181.80
$60.60
$5898.40
$799.80
$129.00
$852.59
$335.40
$77.40
$103.20
$25.80
$1898.80
$121.20
$202.00
$60.60
$262.60
$165.00
Nov 19, 2013 44
10:21:32 AM
City of Santa Clarita
Check Register
Check Date 11/21/2013
Check No
I Check Date
Account
I
Vendor
m.
V1004102 11/21/2013
10011200-5161.104
BURKE WILLIAMS
& SORENSEN
02012-0504 9/13
11/21/2013
10011200-5161.104
BURKE WILLIAMS
& SORENSEN
02012-0504 9/13
11/21/2013
10011200-5161.104
BURKE WILLIAMS
& SORENSEN
02012-0504 9/13
11/21/2013
10011200-5161.104
BURKE WILLIAMS
& SORENSEN
02012-0504 9/13
11/21/2013
10011200-5161.105
BURKE WILLIAMS
& SORENSEN
02012-0504 9/13
11/21/2013 '
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-0504 9/13
11/21/2013
10011200-5161.101
BURKE WILLIAMS
& SORENSEN
02012-1044 9/13
11/21/2013
10011200-5161.101
BURKE WILLIAMS
& SORENSEN
02012-1037 9/13
11/21/2013
10011200-5161.101
BURKE WILLIAMS
& SORENSEN
02012-1030 9/13
11/21/2013
10011200-5161.101
BURKE WILLIAMS
-BURKE
& SORENSEN
02012-0840 9/13
11/21/2013
10011200-5161.105
WILLIAMS
& SORENSEN
02012-0814 9/13
11/21/2013
10011200-5161.101
BURKE WILLIAMS
& SORENSEN
02012-0446 9/13
11/21/2013
10011200-5161.101
BURKE WILLIAMS
& SORENSEN
02012-1066 9/13
11/21/2013.10011200-5161.105
CITYATTORNEYGF
BURKE WILLIAMS
-& SORENSEN
02012-1059 9/13
11/21/2013
10011200-5161.105
BURKE WILLIAMS
& SORENSEN
02012-0503 9/13
11/21/2013
10011200-5161.102
BURKE WILLIAMS
& SORENSEN
02012-0502 9/13
11/21/2013
10011200-5161.102
BURKE WILLIAMS
& SORENSEN X02012-0502
9/13
11/21/2013
10011200-5161.102
BURKE WILLIAMS
& SORENSEN�
02012-0502 9/13
11/21/2013
10011200-5161.102
BURKE WILLIAMS
& SORENSEN
02012-0502 9/13
11/21/2013
10011200-5161.102
BURKE WILLIAMS
& SORENSEN
02012-0502 9/13
11/21/201310011200-5161.104
BURKE WILLIAMS
& SORENSEN
02012-0310 9/13
11/21/2013
10011200-5161.101
BURKE WILLIAMS
& SORENSEN
02012-0716 9/13
11/21/2013
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-0344 9/13
11/21/2013
10011200-5161.101
BURKE WILLIAMS
& SORENSEN
02012-1063 9/13
11/21/2013,
10011200-5161.101
BURKE WILLIAMS
& SORENSEN
02012-1064 9/13_
11/21/2013
10011200-5161.101
BURKE WILLIAMS
& SORENSEN
02012-0500 9/13
11/21/2013
10011200-5161.102
BURKE WILLIAMS
& SORENSEN
02012-0699 9/13
11/21/2013
35611200-5161.100
BURKE WILLIAMS
& SORENSEN
02012-0504 9/13
11/21/2013
35611200-5161.100
BURKE WILLIAMS
& SORENSEN
02012-0504 9/13
11/21/2013
35611200-5161.100 .BURKE
WILLIAMS
& SORENSEN
02012-0502 9/13
11/21/2013
12578-5161.100
BURKE WILLIAMS
& SORENSEN
02012-0502 9/13
CITY ATTORNEY -GF
'921235
$60.60
CITY ATTORNEY -GF
921236
$80.80
CITYATTORNEYGF
1921238
$1232.20
CITY ATTORNEY -GF
- 921240
$323.20
CITY ATTORNEY -GF
921250
$121.20
_
CITY ATTORNEY -GF
921251
$666.60
CITY ATTORNEY -GF
921272
$470.53
CITY ATTORNEY -GF
921273
$8.00
CITY ATTORNEY -GF
921274
$103.20
CITY ATTORNEY -GF
-_
921275
$1788.98
CITY ATTORNEY -GF
921276
$748.20
CITY ATTORNEY -GF
921277
$1135.20
CITY ATTORNEY -GF
921278
$79.50
CITY ATTORNEY -GF
921279
$154.80
CITY ATTORNEY -GF
,921280
$1373.60
CITYATTORNEYGF
1921281
$101.00
CITY ATTORNEY -GF
921305
_ $2.81
CITYATTORNEY-GF
921306
$8.45
CITY ATTORNEY -GF
921310
$20.20
CITY ATTORNEY -GF
921311
$60.60
CITYATTORNEYGF
921372
$1472.72
CITYATTORNEYGF
921393
$1186.80
CITY ATTORNEY -GF
921970
$2605.80
CITY ATTORNEY -GF
921976
$7906.54
CITYATTORNEYGF
921977
$5469.10
CITYATIORNEYGF
921978
$13262.90
CITY ATTORNEY -GF
921979
$2141.40'
CITY ATTORNEY-STORMWATER
921237
$242.40
CITY ATTORNEY-STORMWATER
921239
$101.00
CITY ATTORNEY-STORMWATER
921308
$7.05
DBAA #18
921303
$1.53
Nov 19, 2013 45 10:21:32 AM
V1004102 11/21/2013 12578-5161.100 BURKE WILLIAMS & SORENSEN
11/21/2013 12579-5161.100 BURKE WILLIAMS & SORENSEN
11/21/2013 12579-5161.100 BURKE WILLIAMS & SORENSEN
11/21/2013 12580-5161.100 BURKE WILLIAMS & SORENSEN
11/21/2013 112581-5161.100 BURKE WILLIAMS & SORENSEN
11/21/2013 . 12576-5161.100 BURKE WILLIAMS & SORENSEN
11/21/2013 12576-5161.100 BURKE WILLIAMS & SORENSEN
11/21/2013;12577-5161.100 BURKE WILLIAMS & SORENSEN
11/21/2013 12577-5161.100 BURKE WILLIAMS & SORENSEN
11/21/2013 83006357-5161.001 (BURKE WILLIAMS & SORENSEN
11/21/2013S1003303-5161.001 BURKE WILLIAMS & SORENSEN
11/21/2013 51003303-5161.001 BURKE WILLIAMS & SORENSEN
11/21/2013 12539-5161.100 BURKE WILLIAMS & SORENSEN
11/21/2013 12500-5161.100 BURKE WILLIAMS & SORENSEN
11/21/2013 12500-5161.100 BURKE WILLIAMS & SORENSEN
11/21/2013 12500-5161.100 BURKE WILLIAMS & SORENSEN
11/21/2013 12500-5161.100 BURKE WILLIAMS & SORENSEN
11/21/2013.12500-5161.100 BURKE WILLIAMS & SORENSEN
11/21/2013 12558-5161.100 BURKE WILLIAMS & SORENSEN
11/21/2013 12551-5161.100 BURKE WILLIAMS & SORENSEN
11/21/2013 12553-5161.100 BURKE WILLIAMS & SORENSEN
11/21/2013 12550-5161.100 BURKE WILLIAMS & SORENSEN
11/21/2013 12550-5161.100 BURKE WILLIAMS & SORENSEN
11/21/2013 12525-5161.100 BURKE WILLIAMS & SORENSEN
11/21/2013 12528-5161.100 BURKE WILLiAMS & SORENSEN
11/21/2013 12529-5161.100 BURKE WILLIAMS & SORENSEN
11/21/2013 12516-5161.100 BURKE WILLIAMS & SORENSEN
11/21/2013 12521-5161.100 BURKE WILLIAMS & SORENSEN
11/21/2013 F2007309.5161.001 BURKE WILLIAMS & SORENSEN
11/21/2013 F2007309-5161.001 BURKE WILLIAMS & SORENSEN
11/21/2013 51041357-5161.001 BURKE WILLIAMS & SORENSEN
City of Santa Clarita
Check Register
Check Date 11/21/2013
Descriptlon
02012-0502 9/13
02012-0502 9/13
02012-0502 9/13
02012-0502 9/13
02012-0502 9/13
02012-0502 9/13
02012-0502 9/13
02012-0502 9/13
02012-0502 9/13
02012-0504 9/13
02012-0705 9/13
02012-0504 9/13
02012-0502 9/13
02012-0502 9/13
02012-0502 9/13
02012-0502 9/13
02012-0502 9/13
02012-0502 9/13
02012-0502 9/13
02012-0502 9/13
02012-0502 9/13
02012-0502 9/13
02012-0502 9/13
02012-0502 9/13
02012-0502 9/13
02012-0502 9/13
02012-0502 9/13
02012-0502 9/13
02012-10619/13
02012-1062 8/13
02012-0504 9/13
DBAA #18
'922066
DBAA #19
921285
DBAA #19
921304
DBAA #20
921312
DBAA #22
921263
DBAA #3
921282
DBAA #3
921301
DBAA #6
921283
DBAA #6
921302
GV/CTR PT PRKWY. _
921246
I-5 MAGIC MTN INTERCH PH2
921106
1-5 MAGIC MTN INTERCH PH2
921243
LMD #1 ZONE 19 BRIDGEPORT
921294
LMD ADMIN
921286
LMD ADMIN
921290
LMD ADMIN
921292
LMD ADMIN
921296
LMD ADMIN
921300
LMD DIST #1 EL DORADO VLG
921288
LMD DIST #1 NEWHALL
921309
LMD DIST #1 VALENCIA H/5
921291
LMD DIST #I -CIRCLE 3
921295
LMD DIST #1 -CIRCLE 3
921299
LMD DIST#1 ZONE 3 SIER HG
921297
LMD DIST#1 ZONE 6 CYN CRE
921293
LMD DIST#1 ZONE 7 CREEKSI
921298
LMD DIST#1 ZONE T31 SHANG
1921289
LMD DIST#1 ZONE T47 NPARK
1921287
NEWHALL LIBRARY PRWECi
920871
NEWHALL LIBRARY PROJECT
'920872
PASEO BRDG REPLC EL PASEO
921248
$10.10
$1.53
$1.53
$10.10
$1.53
$10.10
$1.53
$60.60
$6709.96
$2626.00
$40.40
$20.20
$60.60
$60.60
$40.40
$24.66
$20.20
$40.40
$60.60
$60.60
$20.20
$40.40
$60.60
$20.20
$40.40
$20.20
$299.10
$144.30
$20.20
Nov 19, 2013 46 10:21:32 AM
City of Santa Clarita
Check Register
Check Date 11/21/2013
Check No Check Date Account Vendor DescTiptron t Descriptions i
N
V1UU41UZ 11/ZIlZU13 63003357-5161.001 BURKE WILLIAMS & SORENSEN
11/21/2013 B3003357-5161.001 BURKE WILLIAMS & SORENSEN
11/21/2013 1 12593-5161.100 BURKE WILLIAMS & SORENSEN
V1004103 11/21/2013 16002-5161.001 CANNON ACADEMY OF MONEY, LLC.
V1004104 11/21/2013 12100-5191.001 CARMEN MAGANA
111/21/2013 100-1051.004 CARMEN MAGANA
V1004105 11/21/2013
15108-5161.002
SAND CYN SR14 BEAU -DESIGN
dot
SC LIGHTING DIST- SP LEVY
11/21/2013
14600-5141.003
�Vy1004106
F
COMMUNITY COURT
919000
V1004107
11/21/2013
12538-5161.014
921876
11/21/2013
12541-5161.014
Total for Check V1004104
11/21/2013
12500-5161.002
920960
.11/21/2013
12542-5161.014
STORMWATER ADMIN
111/21/2013
12502-5161.014
CARPENTER, CHAVIS
CLEAN SWEEP ENVIRONMENTAL
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
12550.5161.014 COASTAL LAND CARE LLC
11/C1/CV1J 1CJJY'D101.V1Y
11/21/2013 12527-5161.014
11/21/2013 12512-5161.014
11/21/2013 12503-5161.014
11/21/2013 125045161.014
11/21/2013 125045161.014
11/21/2013 12520-5161.014
11/21/2013 12505-5161.014
11/21/2013 12507-5161.014
11/21/2013'12508-5161.014
11/21/2013 14507-5161.001
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
02012-0504 9/13
02012-0504 9/13
02012-0502 9/13
COMMUNITY COURT 11/9
MILEAGE 11/2013
LCC CONF 12/3-12/5
FLAG FOOTBALL 11/2-9
STREET SWEEPING 10/13
11/2013 INSTALL #2
11/2013 INSTALL #2
HOTLINE CALLS 10/2
11/2013 INSTALL #2
11/2013 INSTALL #2
11/2013 INSTALL #2
11/2013 INSTALL #2
HOTLINE CALLS 10/2013
HOTLINE CALLS 10/2013
11/2013 INSTALL #2
HOTLINE CALLS 10/2013
11/2013 INSTALL #2
HOTLINE CALLS 10/2013
11/2013 INSTALL #2
11/2013 INSTALL #2
HOTLINE CALLS 10/2013
HOTLINE CALLS 10/2013
SAND CYN SR14 BEAU -DESIGN
921241
SAND CYN SR14 BEAU -DESIGN
921244
SC LIGHTING DIST- SP LEVY
921307
Total for
COMMUNITY COURT
919000
Total for Check V1004103
FINANCE ADMIN
921876
GENERAL FUND
921105
Total for Check V1004104
YOUTH SPORTS
920960
Total for Check V1004105
STORMWATER ADMIN
921917
Total for Check V1004106
LMD #1 ZONE 18 TOWN CTR
920751
LMD #1 ZONE 2008-1 MAI ME
920750
LMD ADMIN
918736
LMD DIST #1 TI AD VALOREM
920752
LMD DIST #1 ZONE T2 001
918751
LMD DIST #1 -CIRCLE 3
918749
LMD DIST#I ZONE 16 VIC
920753
LMD DIST#1 ZONE 5 SUNSET
918733
LMD DIST#1 ZONE T23 MT VI
1918731
LMD DIST#1 ZONE T3 VAL HI
918753
LMD DIST#1 ZONE T4 VAL ME
918729
LMD DIST#1 ZONE T4 VAL ME
918752
LMD DIST#1 ZONE T46 NBRID
918732
LMD DIST#1 ZONE TS LA QUE
918750
LMD DIST#1 ZONE T7 CENTRA
918748
LMD DIST#1 ZONE T8 SUMMIT
~ 918730
URBAN FORESTRY
918734
Total for Check V1004107
$121.20
$60.60
$8.45
653
$370.00
$370.00'
$25.05
$110.00
$135.05
$590.00
$590.00
$57387.33
$57387.33
$2251.50
$1070.00
$160.00
$657.50
$300.00
i
$1300.00
$295.00
$120.00
$80.00
$475.00
$80.00
$225.00
$80.00
$300.00
$650.00
$280.00
$200.00
;8524.00
Nov 19, 2013 47 10:21:32 AM
Vendor
V1004108
11/21/2013
12400-5111.001
CONNEXIONZ LIMITED LLC
V1004109
11/21/2013
16300-5161.001,DATA
TICKET INC.
V1004110 11/21/2013015308-51910'004
03.0
V1004111 11/21/2013
V1004112 11/21/2013 12538-5141.001
11/21/2013
12554-5141.001
11/21/2013
152045161.023
11/21/2013
15204-5161.023
DELTA DENTAL
FOOTHILL SOILS, INC.
FOOTHILL SOILS, INC
FOOTHILL SOILS, INC.
FOOTHILL SOILS, INC.
V1004113 11/21/2013 15307-5111.001
GRAINGER
11/21/2013
12401-5111.005
GRAINGER
11/21/2013
12401-5111.007
GRAINGER
11/21/2013
12401-5111.005
GRAINGER
V1004114 11/21/2013 15300-5191.004 INGRID A HARDY
City of Santa Clarita
Check Register
Check Date 11/21/2013
EQUIPMENT -TROLLEY BUS
9/2013
11/2013
MILEAGE 10/2013
MULCH
-- _--- MULCH
COMPOST
SOIL
.4.
LOCKER
—_ --- SOAP,LOCK RINGS
PAINT SPRAYER
O RINGS
MILEAGE 10/2013
V1004115 11/21/2013 T1012700-5161.001 JAMES K TONG
V100411 111/21/2013 11000-5161.002 JAMISON AND SULLIVAN INC
F
vim..
V1004117. 11/21/2013 M3012723-5161.001 JOHN BURGESON CONTRACTORS INC
11/21/2013 F3019723-5161.001 JOHN BURGESON CONTRACTORS INC
11/21/2013 P2010601-5161.001 JOHN BURGESON CONTRACTORS INC
11/21/2013 M3013305-5161.001 JOHN BURGESON CONTRACTORS INC
11/21/2013 14509-5161.001 JOHN BURGESON CONTRACTORS INC
V1004118 11/21/2013 11303-5161.002 LABOR READY SOUTHWEST INC
MILEAGE 10/2013
10/2013
ROOFING - NEWHALL COMMUNI
ROOFING - NEWHALL COMMUNI
ROOFING - NEWHALL COMMUNI
ROOFING - NEWHALL COMMUNI
D QUIROZ
TRANSIT
$1064.00
Total for Check V10041
t9219193001363
PARKING VIOLATIONS
$13698.79
Total for Check V100410
19
GENERAL FUND
920891
$18208.03
Total for Check V1004110�.8208.03
EMERGENCY MANAGEMENT
920924
$108.48
Total for Check V1004111
$108.48
LMD #1 ZONE 18 TOWN CTR
918724
$545.00
LMD DIST #1 FAIR OAKS PHJ
918723
$545.00
PARKS GROUNDS MAINTENANCE
918999
$183.12
PARKS GROUNDS MAINTENANCE
1922021
$490.50
V1004112
$1763.62
GRAFFITI REMOVAL
921410
$484.57
TMF MAINTENANCE
921984
$244.36
TMF MAINTENANCE
921985
$312.84
TMF MAINTENANCE
921986
$28.72,
Total for Check V1004113,
W-
$107
COMMUNITY SERVICES ADMIN
1 920968
$32.59
TotalforCheck V1004114W
$32'
MCBEAN PARK & RIDE'.
920927
$73.45
Check V1004115
$73.45
CMO ADMIN
921946
$10085.00
Total for Check V1004116
glow&
$10085.00
CC FLAT ROOF REPLACEMENT
921895.
$27723.00
CCCC ROOM PARTITIONS
921898
$4000.00
NWHL CC ACOUSTIC SYSTEM
921896
$53542.00
SCSC AIR CON REPLACEMENT
921897
$5000.82
TRANSIT FACILITIES
921211
$2978.00
r Total for Check V1004117
$9 82
FILM
920899
$307.45
Nov 19, 2013 48 10:21:32 AM
City of Santa Clarita
Check Register
Check Date 11/21/2013
V1004119111/21/2013 12544-5161.014 LANDSCAPECONSULTANT.COM
VIOD4120
11/21/2013
i 12544-5161.014
LANDSCAPECONSULTANT.COM
V1004121
11/21/2013
12600-5161.014
LANDSCAPECONSULTANT.COM
_,Wel for Cwt V1004118
11/21/2013
12540-5161.014
LANDSCAPECONSULTANT.COM
918722
11/21/2013
12541-5141.001
LANDSCAPECONSULTANT.COM
918766
11/21/2013
12541-5161.014
LANDSCAPECONSULTANT.COM
918754
11/21/2013
12557-5161.014
LANDSCAPECONSULTANT.COM
918765
11/21/2013
12555-5161.014
LANDSCAPECONSULTANT.COM
918735
11/21/2013
12554-5161.014
LANDSCAPECONSULTANT.COM
918758
11/21/2013
12556-5161.014
LANDSCAPECONSULTANT.COM
916768
11/21/2013
12551-5161.014
LANDSCAPECONSULTANT.COM
91.757
11/21/2013
12549-5161.014
LANDSCAPECONSULTANT.COM!
918756
11/21/2013
12526-5161.014
LANDSCAPECONSULTANT.COM
918762
11/21/2013
12511-5161.014
LANDSCAPECONSULTANT.COM
918755
11/21/2013
12515-5161.014
LANDSCAPECONSULTANT.COM
918767
11/21/2013
71012700.5161.001
LAN OSCAPECONSULTANT.COM
918760
11/21/2013
15207-5161.010
LANDSCAPECONSULTANT.COM
918763
11/21/2013
12401-5161.010
LANDSCAPECONSULTANT.COM
VIOD4120
11/21/2013
14509-5161.001
MAINTENANCE SERVICE INC
V1004121
11/21/2013
12102-5161.001
-LEE'S
LEXISNEXIS RISK DATA MGMT. INC
V1004122 11/21/2013 14300-5201.003
11/21/2013 14504-5201.003
11/21/2013.12103-5201.003
11/21/2013 12103-5201.0033
11/21/20114503-5111.005
,.11/21/2013 14503-5111.005
11/21/2013 14503-5111.005
LIGHT HOUSE
LIGHT HOUSE
LIGHT HOUSE
LIGHT HOUSE
LIGHT HOUSE
LIGHT HOUSE
LIGHT HOUSE
Descripdon
GV/PAC SUN 10/24-11/4
,10/24/13-11/4/13
F.D. PK 10/24-11/4/13
10/24/13r 11/4/13
10/24/13-11/4/13
10/24/13-11/4/13
10/24/13-11/4/13
F.O. 10/24/13-11/4/13
F.O. 10/24/13-11/4/13
F.O. PK 10/24-11/4/13
10/24/13-11/4/13
10/24/13-11/4/13
10/24/13-11/4/13
10/24/13-11/4/13
10/24/13-11/4/13
LMC INSPECT 11/1-11/4
10/24/13-11/4/13
10/24/13-11/4/13
il3'il:LIla 6ta1XI
10/2013
LIGHT BAR FOR VEHICLES
LIGHT BAR FOR VEHICLES
LED HIDEAWAY FLASHER
LIGHT BAR FOR VEHICLES
MOUNT BRACKETS
MOUNT BRACKETS
GLADHAND,ELEC TAPE
Department Description
T:
Amount
I I
_,Wel for Cwt V1004118
$307.45
GVR RESIDENTIAL
918722
$325.00
GVR RESIDENTIAL
918766
$90.00
HYBRID PARKS MAINT-GF
918754
$45.00
LMD #1 ZONE 20 GV RANCH
918765
$270.00
LMD #1 ZONE 2008-1 MAI ME
918735
$438.75
LMD #1 ZONE 2008-1 MAI ME
918758
$461.25
LMD DIST #1 CANYON PARK
916768
$180.00
LMD DIST #1 FAIR OAKS 283
91.757
$450.00
LMD DIST #1 FAIR OAKS PHI
918756
$450.00
LMD DIST #1 FAIR OAKS PRK
918762
$405.00
LMD DIST #1 NEWHALL
918755
$540.00
LMD DIST #1-26 CTR PT COM
918767
$135.00
LMD DIST#1 ZONE 4 ALBERTS
918760
$45.00
LMD DIST#1 ZONE T17 RAINB
918763
$270.00
LMD DIST#1 ZONE T29 AMER
918764
$281.25
MCBEAN PARK & RIDE
921417.
$1706.25
PARK MAINTENANCE TRANSIT
918761
$180.00
TMF MAINTENANCE
918759,.
$112.50
Total for Check V1004119
$6385.00
TRANSIT FACILITIES
921167
$780.00
Totals V1004120
$780.00
TREASURY
920945
$125.00
Total for Check V1004121
_
.00
DEVELOPMENT SRV ADMIN
921899
$1034.41
STREET MAINTENANCE
921901
$2068.82
VEH/EQT REPLACEMENT
917782
$190.99
VEH/EQT REPLACEMENT
921900
$1034.41
VEHICLE MAINTENANCE
9190311
$87.20
VEHICLE MAINTENANCE
,919032
$87.20
VEHICLE MAINTENANCE
19211691
$55.10
Nov 19, 2013 49
10:21:32 AM
V1004123 11/21/2013 100-2003.014
V1004124 11/21/2013 15203.5111.005
V1004125 11/21/2013 11301-5161.002
V1004126111/21/2013115106-5161.002
V1004127 111/21/2013 1100-2003.015
V1004128 /21/2013j.11302-5161.002
11/21/2013 12400-5161.016
11/21/2013 12400-5161.018
City of Santa Clarita
Check Register
Check Date 11/21/2013
MANAGED HEALTH NETWORK
MCCALLA COMPANY JANITORIAL SUPPL
MCGREGOR SHOTT
MELFI, JOANNE
MONTGOMERY, VICTORIA ANN
MV TRANSPORTATION
MV TRANSPORTATION
MV TRANSPORTATION
V1004129 j 11/21/2013 19201-5161.001 NBS GOVERNMENT FINANCE GROUP
11/21/2013 19200-5161.001 1 NBS GOVERNMENT FINANCE GROUP
V1004130 11/21/2013'12547-5161.010
11/21/2013 12544-5161.010
11/21/2013 12544-5161.010
11/21/2013,12544-5161.010
11/21/2013 12540-5161.010
11/21/2013 12551-5161.010
11/21/2013 12549-5141.001
11/21/2013 12549-5161.010
11/21/2013 12550-5161.010
11/21/2013 12523-5161.010
11/21/2013 12529-5141.001
11/21/2013 12529-5141.001
Nov 19, 2013
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
Description
11/2013
F-
INSECTICIDE, DISPENSER
SCVBJ AD
YOGA 9/9-11/6/13
-
DMSION 150 10/2013
LOCAL BUS 9/2013
COMMUTER BUS 9/2013
ADMIN FEES 10/1-12/31
ADMIN FEES 10/1-12/31
10/2013
10/2013
10/2013
FERTILIZER
PLANT DAMAGE -ACCIDENT
12529-5161.010 OAK SPRINGS NURSERY 110/2013
50
Department DescriptionTrans
Amount
No
Total for Check V1004122
$4558.13
GENERAL FUND
920915
$884.26
Total for Check V1004123.
$884.26
SC SPORTS COMPLEX MAINTEN
917789
$84.89
Total for Check V1004124
$
BUSINESS DEV/RETENTION
920902
$136.25
Total for Check V1004125
$13
CONTRACT CLASSES
921405
$1814.40
Total for Check V1004126
$181
GENERAL FUND
91902
$449.54
Total for Check V1004127
$449.54
TOURISM
'920900
$638.87
TRANSIT
921935
$451309.70
TRANSIT
921936
$190262.72
Total for Check V1004128
$642211.29
GVR ASSESSMENT DISTRICT
1917770
$926.19
VERMONT/EVERETT ASSESS DI
'917795
$890.37
Total for Check V1004129
$1816.56
CANYON GATE
918770
$1184.50
GVR RESIDENTIAL
918720
$375.00
GVR RESIDENTIAL
918728
$275.00
GVR RESIDENTIAL
918737
$587.60'
LMD #1 ZONE 20 GV RANCH
918738
$1762.50
LMD DIST #1 NEWHALL
920755
$3375.00
LMD DIST #1-26 CTR PT COM
918771
$848.00
LMD DIST #1-26 CTR PTCOM
920754
$2994.00
LMD DIST #1-CIRCLE3
920784'
$15093.70
LMD DIST#1 ZONE 1 GLDN VA
918769
$650.00
LMD DISI#1 ZONE 7 CREEKSI
918721
$372.80
LMD DISI#1 ZONE 7 CREEKSI
918740'
$336.00
LMD DIST#1 ZONE 7 CREEKSI
918772
$250.00
10:21:32 AM
City of Santa Clarita
Check Register
Check Date 11/21/2013
V1004130
11/21/2013
12529-5161.010
''OAK SPRINGS NURSERY
110/2013
'LMD DIST#1 ZONE 7 CREEK51
920783
$7293.60
11/21/2013
12546-5161.010
OAK SPRINGS NURSERY
10/2013
MONTECITO
918739
$550.00
Total for Check V100413 ,
, 6147.70
V1004131
11/21/2013
51037303-5161.001
PADILLA AND ASSOCIATES
LABOR COMPLIANCE 7/13
MCBEAN PKWY WID OVR RIVER
918975
$549.46
11/21/2013
F2007309-5161.001
PADILLA AND ASSOCIATES
LABOR COMPLIANCE 4/13
NEWHALL LIBRARY PROJECT
921948
$7614.38
_ V1004131
$816,
V1004132
11/21/2013
14503-5111.005
PARKHOUSE TIRE INC.
TIRES/RECYCLE FEES
VEHICLE MAINTENANCE
921196
$449.33
11/21/2013
14503-5111.005
PARKHOUSE TIRE INC.
TIRES/RECYCLE FEES
VEHICLE MAINTENANCE
921197
$44.15
11/21/2013
14503-5111.005
PARKHOUSE TIRE INC.
DISPOSALJENV FEE
VEHICLE MAINTENANCE
921198
$103.50
11/21/2013
14503-5111.005
PARKHOUSE TIRE INC.
DISPOSAL/ENV FEE
VEHICLE MAINTENANCE
921199
$54.00
11/21/2013
14503-5111.005
PARKHOUSETIRE INC.
TIRES/RECYCLE FEES
VEHICLE MAINTENANCE921200'
$758.20
11/21/2013
14503-5111.005
PARKHOUSE TIRE INC.
TIRES/RECYCLE FEES
VEHICLE MAINTENANCE
921201
$134.77
11/21/2013
14503-5111.005
PARKHOUSE TIRE INC.
TIRES/RECYCLE FEES
VEHICLE MAINTENANCE
921202
$269.55
11/21/2013
14503-5111.005
PARKHOUSE TIRE INC.
TIRES/RECYCLE FEES
VEHICLE MAINTENANCE
921203
$500.87
11/21/2013
14503-5111.005
PARKHOUSE TIRE INC.
TIRES/RECYCLE FEES
VEHICLE MAINTENANCE
921204
$799.32
11/21/2013
14503-5111.005
PARKHOUSE TIRE INC.
TIRES/RECYCLE FEES
I VEHICLE MAINTENANCE
921205
$1545.50
11/21/2013
14503-5111.005
PARKHOUSE TIRE INC.
TIRES/RECYCLE FEES
VEHICLE MAINTENANCE
921206
$322.45
11/21/2013
14503-5111.005
PARKHOIISE TIRE INC
TIRES/RECYCLE FEES
VEHICLE MAINTENANCE
921207
$888.15
11/21/2013
14503-5111.005
PARKHOUSE TIRE INC
TIRES/RECYCLE FEES
HICLE MAINTENANCE
$1063.90
-{921.208
Total for Check V100413Xa1�
t!RTS
$6933.69
V1004133
11/21/2013
15400-5191.001
jPATRICKJ DOWNING
MILEAGE 10/2013
-�`
&EVENTS
�921968i
$234.48
�-
Total for Check V1004133
$234.48
V1004134
11/21/2013
15106-5161.002
RAMIREZ, CARMEN
BOOTCAMP9/26-12/4/13
CONTRACT CLASSES
921402
$618.30
—
,..—,-.�..--.r.-.
-�.B_-_ -C..
Total for Check V1004134
$618.30
V1004135
11/21/2013
14509-5111.005
ROYAL WHOLESALE ELECTRIC
LIGHT BULBS
TRANSIT FACILITIES
921172
$109.71
-
Total for Check V1004135
$109.71
V1004136'
11/21/2013
11301-5161.002
SAGE STAFFING INC._
N VARDAYOU 10/27/13
BUSINESS DEV/RETENTION
920952
$348.00
_
11/21/2013
11301-5161.002
SAGE STAFFING INC.
N VARDAYOU 9/15/13
..BUSINESS DEV/RETENTION
921256
$348.00
11/21/2013
11301-5161.002
SAGE STAFFING INC.
N VARDAYOU 10/13/13
BUSINESS DEV/RETENTION
921365
$348.00
11/21/2013
11301-5161.002
SAGE STAFFING INC.
N VARDAYOU 9/22/13
BUSINESS DEV/RETENTION
921370
$348.00
11/21/2013
11301-5161.002
SAGE STAFFING INC.
N VARDAYOU 10/6/13
BUSINESS DEV/RETENTION
921386
$348.00
Nov 19, 2013
51
10:21:32 AM
City of Santa Clarita
Check Register
Check Date 11/21/2013
VIOD4136
11/21/2013
11/21/2013
11/21/2013
13000-5161.001
130065161.001
13000-5161.001
'SAGE STAFFING INC.
SAGE STAFFING INC.
SAGE STAFFING INC.
L BUNDE 10/27/13
L BUNDE 9/15/13
L BUNDE 10/13/13
S1001303-5161.001
11/21/2013
130065161.001
SAGE STAFFING INC.
L BUNDE 9/22/13
STAY GREEN INC
11/21/2013
130065161.001
SAGE STAFFING INC.
L BUNDE 10/6/13
11/21/2013
143065161.001
SAGE STAFFING INC.
P CROWE 10/27/13
11/21/2013
11/21/2013
11/21/2013
14300-5161.001
SAGE STAFFING INC.
P CROWE 9/15/13
11/21/2013
143065161.001
SAGE STAFFING INC.
P CROWE 10/13/13
11/21/2013
143065161.001
SAGE STAFFING INC.
P CROWE 9/22/13
11/21/2013
14300-5161.001
SAGE STAFFING INC.
P CROWE 10/6/13
11/21/2013
12400-5161.001
SAGE STAFFING INC.
L HUGHES/VARGAS 10/27
11/21/2013.124065161.001
SAGE STAFFING INC.
L HUGHES/VARGAS 10/27
11/21/2013
12400-5161.001
SAGE STAFFING INC.
3 VARGAS,G WALSH 9/15
11/21/2013 124065161.001 SAGE STAFFING INC.
3 VARGAS,G WALSH 9/15
11/21/2013 124065161.001 SAGE STAFFING INC.
3 VARGAS LHUGHES10/13
11/21/2013 124065161.001 SAGE STAFFING INC.
3 VARGAS/GWALSH9/22
11/21/2013;124065161.001 JsAGE STAFFING INC.
L HUGHES/3VARGAS 10/6
V1004137 11/21/2013 15203-5161.001 SECURE TECHNOLOGY & COMMUNICATIONS TEST -FIRE ALARM SYST
V1004138 11/21/2013 510372665161.001 SECURITY PAVING COMPANY P/E 10/31/13
VIOD4139 11/21/2013 15106-5161.002 1 SHIN'S FAMILY MARTIAL ARTS CENTER
V1004142
11/21/2013
51001303-5161.001 ! STAY GREEN INC
11/21/2013
S1001303-5161.001
STAY GREEN INC
11/21/2013
12541-5141.001
STAY GREEN INC
11/21/2013
12541-5141.001
STAY GREEN INC
11/21/2013
12541-5141.001
STAY GREEN INC
11/21/2013
11/21/2013
12541-5141.001
12541-5141.001
STAY GREEN INC
STAY GREEN INC
GYM KICKS6/20-7/13/13
MITIGATION AREA 11/13
MITIGATION AREA 10/21
INSTALL DWARF NANA
REPLACE SPRINKLERS
PLANT REPLACEMENT
PLANT REPLACEMENT
INSTALL MANZANITA
COMMUNITY DEVEL 920948 $696.00
COMMUNITY DEVEL 921254 $556.80
COMMUNITY DEVEL 921364 j $382.80
COMMUNITY DEVEL921368 $696.00
COMMUNITY DEVEL 921384 $696.00
DEVELOPMENT SRV ADMIN 920949 $696.00
DEVELOPMENT SRV ADMIN 921255 $696.00
DEVELOPMENT SRV ADMIN 921366 $696.00
DEVELOPMENT SRV ADMIN 921369 $696.00
DEVELOPMENT SRV ADMIN 921385 $696.00
TRANSIT 920950 $530.70
TRANSIT 920951 — $452.40'
TRANSIT 921257 $565.50
TRANSIT 921258 $565.50
TRANSIT 921367 $843.90
TRANSIT 921371 $791.70
TRANSIT 921387 $887.40
Total for Check V1004136 $1211 C
SC SPORTS COMPLEX MAINTEN 919025 $125.00
Total for Check V1004137' . .. $125. ..
MCBEAN PKWY WID OVR RIVER 921906 $841376.13
Total for Mom* V1004138, $84
CONTRACT CLASSES 920987 $392.00
Total for Check V1004139 $392:.
CROSS VALLEY CONNECTOR GA 917721 $103.00
CROSS VALLEY CONNECTOR GA 917734 $90.00
LMD #1 ZONE 2008-1 MAI ME 918773 $893.36
LMD #1 ZONE 2008-1 MAI ME 918774 $524.90
LMD #1 ZONE 2008-1 MAI ME 918775 $511.72
LMD #1 ZONE 2008-1 MAI ME 918776' $235.92
LMD #1 ZONE 2006-1 MAI ME 918777 $398_78
Nov 19, 2013 52 10:21:32 AM
City of Santa Clarita
Check Register
Check Date 11/21/2013
Check No
Check Date
Account
Trarks
I
I
I
d
V1004142 11/21/2013
12541-5141.001
'STAY
GREEN INC
COLOR CHANGEOUT
'LMD
#1 ZONE 2008-1 MAI ME
918778
11/21/2013
12541-5141.001
STAY
GREEN INC
REPLACE HEADS/NOZZLES
LMD
#1 ZONE 2008-1 MAI ME
918781
11/21/2013
12541-5141.001
STAY
GREEN INC
PLANT REPLACEMENT
LMD
#1 ZONE 2008-1 MAI ME
918785
11/21/2013
12541-5141.001
STAY
GREEN INC
REPLACE ABELIA
LMD
#1 ZONE 2008-1 MAI ME
918786
11/21/2013 1
12541-5141.001
STAY
GREEN INC
1N STALL ROSEMARY
LMD
#1 ZONE 2008-1 MAI ME
918787
11/21/2013
12541-5141.001
STAY
GREEN INC
REPLACE VALVE
LMD
#1 ZONE 2008-1 MAI ME
918788
11/21/2013
12541-5141.001
STAY
GREEN INC
IRRIGATION REPAIRS
LMD
#1 ZONE 2008-1 MAI ME
918789
11/21/2013
12541-5141.001
STAY
GREEN INC
REPLACE HEADS/NOZZLES
LMD
#1 ZONE 2008-1 MAI ME
918791
11/21/2013
12541-5141.001
STAY
GREEN INC
REMOVE DEBRIS-ACCIDEN
LMD
#1 ZONE 2008-1 MAI ME
918793
11/21/2013
12541-5141.001
STAY
GREEN INC
REPAIR LATERAL LINE
LMD
#1 ZONE 2008-1 MAI ME
918798
11/21/2013
12541-5141.001
STAY
GREEN INC
EMERG CALL -VIA PRINCE
LMD
#1 ZONE 2008-1 MAI ME
918799
11/21/2013,12541-5141.001
STAY
GREEN INC
REPAIR LATERAL LINE
LMD
#1 ZONE 2008-1 MAI ME
1918801
11/21/2013
12541-5141.001
STAY
GREEN INC
LAWN FERTILIZER
LMD
#1 ZONE 2008-1 MAI ME
918804
11/21/2013
12541-5141.001
STAY
GREEN INC
INSTALL TREE STAKES
LMD
#1 ZONE 2008-1 MAI ME
918809
11/21/2013
12541-5141.001
STAY
GREEN INC
LAWN FERTILIZER
LMD
#1 ZONE 2008-1 MAI ME
918810
11/21/2013
12541-5141.001
STAY
GREEN INC
REPAIR MAIN LINE
LMD
#1 ZONE 2008-1 MAI ME
918812
11/21/2013
12541-5141.001
STAY
GREEN INC
MYOPORUM BOUQUET CYN
LMD
#1 ZONE 2008-1 MAI ME
920757
11/21/2013
12541-5141.001
STAY
GREEN INC
MULCH - GV RD
LMD
#1 ZONE 2008-1 MAI ME
920758
11/21/2013
12557-5141.001 'STAY
GREEN INC
REPAIR LATERAL LINE
LMD
DIST #1 CANYON PARK
918849
11/21/2013
12557-5141.001
STAY
_
GREEN INC
REPLACE HEADS/RISERS
LMD
DIST #1 CANYON PARK
918852
11/21/2013
12557-5141.001
STAY
GREEN INC
REPLACE HEADS/RISERS
LMD
DIST #1 CANYON PARK
918853
11/21/2013
12555-5141.001 _
STAY
GREEN INC
REPAIR LATERAL LINE
LMD
DIST #1 FAIR OAKS 283
918797
11/21/2013
12555-5141.001
STAY
GREEN INC _ _
REPAIR LATERAL LINE
LMD
DIST #1 FAIR OAKS 2&3
918848
11/21/2013
12555-5141.001
STAY
GREEN INC
REPLACE GFCI
LMD
DIST #1 FAIR OAKS 2&3
918851
11/21/2013
125545141.001
STAY
_
GREEN INC
REPAIR LATERAL LINE
LMD
DIST #1 FAIR OAKS PHI
918796
11/21/2013
125545141.001
STAY
GREEN INC
WIRE TRACING/REPAIR
LMD
DIST #1 FAIR OAKS PHI
918847
11/21/2013
125545161.013
STAY
GREEN INC
OAK REMOVAL
LMD
DIST #1 FAIR OAKS PHI
918850
11/21/2013
125545141.001
STAY
GREEN INC
REPAIR LATERAL LINE
LMD
DIST #1 FAIR OAKS PHI
918854
11/21/2013
12502-5141.001
STAY
GREEN INC
REPAIR LATERAL LINE
LMD
DIST #1 ZONE T2 DOI ',
918784
11/21/2013
12502-5141.001
STAY
GREEN INC
REPAIR LATERAL LINE
LMD
DIST #1 ZONE T2 00I
918814
11/21/2013112502-5141.001
STAY
GREEN INC
PLUM TREE REPLACEMENT
LMD
DIST #1 ZONE T2 001
918817
$220.82
$647.77
$188.30
$564.83
$96.03
$220.00
$631.83
$810.61
$2835.70
$2560.00
$45.20
$196.08
$329.75
$280.94
$960.00
$98.01
$546.63
Nov 19, 2013 53 10:21:32 AM
VIM4147 11/71/7mQ nGm_C161 m9 cAV roccni reit
City of Santa Clarita
Check Register
Check Date 11/21/2013
Trans
No
INSTALL CATS CLAW LMD DIST #1 ZONE T2 OOI
—
__--•--•---
---- "'---'
-.... _..__..
833
$245.96
834
$782.80
11/21/2013
12502-5161.013
STAY GREEN INC
IRRIG INSTALLATION
LMD DIST #1 ZONE T2 DOI
918
844
11/21/2013
12502-5161.013
' STAY GREEN INC
INSiLAL VINCA
LMD DIST #1 ZONE 72 001
918
$2024.93
11/21/2013
12502-5161.013
STAY GREEN INC
TOPDRESSING
LMD DIST #1 ZONE T2 001
918
811
11/21/2013
12502-5161.013
STAY GREEN INC
OVERSEEDING
LMD DIST #1 ZONE T2 001
r18
$221.28
11/21/2013
125345141.001
STAY GREEN INC
REPAIR MARLEX/SPRINKL
LMD DIST#1 ZONE 16 VIC
918
831
11/21/2013
125345141.001
STAY GREEN INC
REPAIR MARLEX
LMD DIST#1 ZONE 16 VIC
918
$123.39
11/21/2013
125345141.001
STAY GREEN INC
PLANT REPLACEMENT
LMD DIST#1 ZONE 16 VIC
918
832
11/21/2013
112534-5141.001
STAY GREEN INC
REPLACE TREE -CAR ORAS
LMD DIST#1 ZONE 16 VIC
918
11/21/2013
125345141.001
STAY GREEN INC
REPLACE VALVE
LMD DIST#1 ZONE 16 VIC
918
11/21/2013
125345141.001
STAY GREEN INC
PLANT REPLACEMENT
LMD DIST#1 ZONE 16 VIC
920
11/21/2013
12535-5141.001
STAY GREEN INC
REPAIR LATERAL LINE
LMD DIST#1 ZONE 17 SN FER
918
11/21/2013
12527-5141.001
STAY GREEN INC
REPLACE HEADS/NOZZLES
LMD DIST#1 ZONE 5 SUNSET
918
11/21/2013
12527-5141.001
STAY GREEN INC
INSTALL ROSEMARY
LMD DIST#1 ZONE 5 SUNSET
918
11/21/2013
12527-5141.001
STAY GREEN INC
EMERG-BROKEN SPRINKLE
LMD DIST#1 ZONE 5 SUNSET
918
11/21/2013
12528-5141.001
_
STAY GREEN INC
INSTALL ACACIA
LMD DIST#1 ZONE 6 CYN CRE
918
11/21/2013
12528-5141.001
STAY GREEN INC
REPAIR LATERAL LINE
LMD DIST#1 ZONE 6 CYN CRE
918
11/21/2013
12501-5141.001
STAY GREEN INC
REPLACE HEADS/MARLEX
LMD DIST#1 ZONE T1 WESTSI
918
11/21/2013
12511-5141.001
STAY GREEN INC _
REPAIR LATERAL LINE
LMD DIST#1 ZONE T17 RAINB
918
11/21/2013
12503-5141.001
STAY GREEN INC
PRESSURE REGULATOR
LMD DIST#1 ZONE T3 VAL HI
918
11/21/2013
12503-5141.001
STAY GREEN INC
-IN
REPAIR LATERAL LINE
LMD DIST#1 ZONE T3 VAL HI
918
11/21/2013
12503-5141.001
STAY GREEN INC
OLEANDER SCORCH
LMD DIST#1 ZONE T3 VAL HI
918
11/21/2013
12503-5141.001
STAY GREEN INC
INSTALL CRAPE MYRTLE
LMD DIST#1 ZONE 73 VAL HI
918
11/21/2013
12503-5141.001
'STAY GREEN INC _
OVERSEEDING
LMD DIST#1 ZONE T3 VAL HI
X918
11/21/2013
125045141.001
STAY GREEN INC
REPLACE SPRINKLERS
LMD DIST#1 ZONE T4 VAL ME
918
11/21/2013
12504-5141.001
STAY GREEN INC
EMERG-BROKEN MAINLINE
LMD DIST#1 ZONE T4 VAL ME
918
11/21/2013
125045141.001
STAY GREEN INC _
REPAIR MAINLINE/VALVE
LMD DIST#1 ZONE T4 VAL ME
918
11/21/2013
125045141.001
STAY GREEN INC
REPLACE LATERAL LINE
LMD DIST#1 ZONE T4 VAL ME
918
11/21/2013
125045161.013
STAY GREEN INC
OVERSEEDING
LMD DIST#1 ZONE T4 VAL ME
918
11/21/2013
125045141.001
STAY GREEN INC
REPAIR MAIN LINE
LMD DIST#1 ZONE T4 VAL ME
918
11/21/2013
125045161.013
STAY GREEN INC
TOPDRESSING
LMD DIST#1 ZONE T4 VAL ME
91
527
8839
�/li.W
828
$1244.47
833
$245.96
834
$782.80
835
$940.00
779
$214.25
843
$104.30
844
$840.66
845
$321.40
846
$167.38
756
$2024.93
795
$239.72
782
$123.13
805
$458.31
811
$135.00
841
$1338.96
842
$454.64
783
$221.28
840
$51.25
825
$885.90
826
$457.89
831
$778.82
836
$150.60
837
$822.50
816
$123.39
818
$120.00
823
$416.09
824
$145.00.
832
$940.00
838
$398.87
$453.20
Nov 19, 2013 54
10:21:32 AM
City of Santa Clarita
Check Register
Check Date 11/21/2013
Account I Vendor . Description
VIOD4142
11/21/2013'12521-5141.001
STAY
GREEN INC
RELOCATE/REPLACE HEAD
$228.74
LMD DIST#1 ZONE T47 NPARK
918802
$110.00
LMD DI5T#1 ZONE T47 NPARK
918803
$110.00
11/21/2013
12521-5141.001
STAY
GREEN INC
IRRIGATION REPAIRS
$946.63
11/21/2013
12521-5141.001
STAY
GREEN INC
EMERG - MEMORY LANE
$6150.90
11/21/2013
12521-5141.001
STAY
GREEN INC
BACKFLOW - BLOOMFIELD
11/21/2013
12521-5141.001
STAY
GREEN INC
IRRIGATION REPAIRS
$453.20
11/21/2013
12521-5141.001
STAY
GREEN INC
IRRIGATION RELOCATING
$695.23
11/21/2013
12521-5141.001
STAY
GREEN INC
IRRIGATION REPAIR
$145.06
11/21/2013
12521-5161.013
STAY
GREEN INC
OVERSEEDING
$631.91
11/21/2013
12505-5141.001
STAY
GREEN INC
REPAIR LATERAL LINES
$874.90
11/21/2013
12505-5161.013
STAY
GREEN INC
OVERSEEDING
$2150.00
11/21/2013'12505-5141.001
921422
STAY
GREEN INC
TOPDRESSING
11/21/2013
12522-5141.001
STAY
GREEN INC
REPAIR LATERAL LINE
11/21/2013
12522-5141.001
STAY
GREEN INC
REPLACE VALVE/SPRINKL
11/21/2013
12522-5141.001
STAY
GREEN INC
BACKFLOW BLANKET
11/21/2013
12506-5141.001
STAY
GREEN INC
REPAIR LATERAL LINE
11/21/2013
12507-5141.001
STAY
GREEN INC _
REPLACE POP UP HEADS
11/21/2013
12507-5141.001
STAY
GREEN INC
INSTALL VALVE DOUBLER
11/21/2013
12507-5141.001
STAY
GREEN INC
SPRAY NUT GRASS
11/21/2013
12507-5141.001
STAY
GREEN INC
REPAIR WIRE/MAIN LINE
11/21/2013
152045161.010
STAY
GREEN INC
NEWHALL CC 9/25/13
11/21/2013
152045161.010
STAY
GREEN INC
NEWHALL CC 11/2013
11/21/2013
14502-5161.001
- STAY
GREEN INC
? 23610 NEWHALL 11/2013
-
V100414371'/21
14507-5111.005
'TARGET SPECIALTY
PRODUCTS GARDEN HOSE
V1004144 11/21/2013
M0093229-5161.001
TETRA TECH INC
j P/E 9/27/13
11/21/2013
M0093229-5161.001
TETRA TECH INC
1 P/E 8/23/13
11/21/2013
M1014357-5161.001
TETRA TECH INC
P/E 9/27/13
11/21/20131
M1014357-5161.001
ITEM TECH INC
P/E 9/27/13
11/21/2013
C2022357-5161.001
TETRA TECH INC
P/E 9/27/13
11/21/2013
T0040261-5161.001
TETRA TECH INC
P/E 9/27/13
Department Description
LMD DIST#1 ZONE T47 NPARK
918780
$129.66
LMD DIST#1 ZONE T47 NPARK
918800
$228.74
LMD DIST#1 ZONE T47 NPARK
918802
$110.00
LMD DI5T#1 ZONE T47 NPARK
918803
$110.00
LMD DIST#1 ZONE T47 NPARK
918806
$85.98
LMD DIST#1 ZONE T47 NPARK
918808
$946.63
LMD DIST# 1 ZONE T47 NPARK
918813
$58.04
LMD DIST#1 ZONE T47 NPARK
920759
$6150.90
LMD DIST#1 ZONE TS LA QUE
918820
$164.81
LMD DIST#1 ZONE T5 LA QUE
918829
$940.00
LMD DIST#1 ZONE TS LA QUE
918830
$453.20
LMD DIST#1 ZONE T52 STONE
918790
$580.69
LMD DIST#1 ZONE T52 STONE
918792
$695.23
LMD DI$T#1 ZONE T52 STONE
918794
$1369.00
LMD DIST#1 ZONE T6 SO VAL
918807
$145.06
LMD DIST# 1 ZONE T7 CENTRA
918815
$80.16
LMD DIST# 1 ZONE T7 CENTRA
918819
$631.91
LMD DIST# 1 ZONE T7 CENTRA
918821
$42.88
LMD DIST#1 ZONE T7 CENTRA
918822
$874.90
PARKS GROUNDS MAINTENANCE
918976
$63.70
PARKS GROUNDS MAINTENANCE
919072
$2150.00
PROPERTY MANAGEMENT
921422
$126.42
TotalforCheck V1004142
URBAN FORESTRY
918706
$21.81
:^Totalfor Check V1004143
2012-13 BRIDGE MAINT PRGM
921125
$14981.40
2012-13 BRIDGE MAINT PRGM
921953
$6420.60
2012-13 PASEO BRIDGE MAIN
918965
$3939.30
2012-13 PASEO BRIDGE MAIN
921886
$1424.11
5TH ST & NH TRAFFIC CIRCL
921114
$18240.00,
BUS STOP IMPROVEMENTS
921112
$6811.03
Nov 19, 2013 55 10:21:32 AM
No I Check Date
V1004144; 11/21/2013, T0040700-5161.001 TETRA TECH INC
VlOD4145 111/21/2013 1 T1012700-5161.001 TOBO CONSTRUCTION INC
VIOD4146111/21/2013 15204-5111.005 TURF STAR INC
I�-11/21/2013 14503-5111.005 TURF STAR INC
V1004147111/21/2013 15106-5161.002 VIBE PERFORMING ARTS STUDIOS
V1004148 11/21/2013, 16000.5161.050
V1004149 11/21/2013 15104-5161.001
11/21/2013 151045161.001
11/21/2013 151045161.001
11/21/2013 151045161.001
11/21/2013 151045161.001
11/21/2013 151045161.001
WACHSMUTH, ROBERT
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
IF -11111LA
City of Santa Clarita
Check Register
Check Date 11/21/2013
iNo
P/E 9/27/13
BUS STOP IMPROVEMENTS
921113
$27244.11
Total for Check V1004144
$79060.55
P/E 10/28/13
MCBEAN PARK & RIDE
921889
$443741.62
cHmLfor._ V1004245
$443741.
MOWER BLADES
PARKS GROUNDS MAINTENANCE
917774
$553.38
SWITCH BAIL
VEHICLE MAINTENANCE
921195,
$21.46
Total for Check V30
_
PERFORMARTS8/29-11/23
CONTRACT CLASSES
920957
$1360.80
Total for Check V1004147
$
INTERVENTION 10/2013
--•n,-
SHERIFF
921937
$4025.00
Total for Check V1004148
$4025.00
AQU CTR POOL CHEMICAL
AQUATICS
919066
$711.94
VMP POOL CHEMICALS
AQUATICS
919067
$369.51
AQU CTR POOL CHEMICAL
AQUATICS
919068
$710.14
VG POOL CHEMICALS
AQUATICS
919069
$492.68
SC POOL CHEMICALS
AQUATICS
919070
$199.54
AQU CTR POOL CHEMICAL
AQUATICS
919071
$1543.22
Total for Check V1004149
$4027
Grand Total
$4,598,928.
Nov 19, 2013 56 10:21:32 AM
PURCHASE ORDERS BETWEEN $20,000 AND $50,000
Period Between Nov 3, 2013 and Nov 10, 2013
PO Number Department Purchase Order Date I Vendor Name Description Amount
Nov 12, 2013 1 9:23:08 AM
PURCHASE ORDERS BETWEEN $20.000 AND $50,00
Period Between Nov 10, 2013 and Nov 17, 2013
PO Department Purchase
Vendor Name
Description
mount
Number
20140429 14402 11/14/2013
TRAFFIC DEVELOPMENT
168 -TIME AND MATERIAL WORK HOURS FOR$24,984.96
SERVICES, INC.
20140430 14600 11/15/2013
STATE WATER RESOURCES
STORMWATER NPDES ANNUAL PERMIT FEE
$48,285.00
CONTROL BOARD
Nov 18, 2013 1 10:09:32 AM