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Home My WebLink About2014-10-28 - AGENDA REPORTS - CHECK REG 20 (2)Agenda Item• 10 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR City Manager Approval: ✓�/"7J Item to be presented by: Carmen Magana DATE: October 28, 2014 SUBJECT: CHECK REGISTER NO. 20 FOR THE PERIOD 9/05/14 THROUGH 9/18/14 AND 9/25/14. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 9/12/14 THROUGH 9/25/14. DEPARTMENT: Administrative Services RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 20. BACKGROUND Check Register No. 20 for the Period 9/05/14 through 9/18/14 and 9/25/14 in the aggregate amount of $10,836,814.96. Electronic Funds Transfers included in Check Register No. 20 for the Period 9/12/14 through 9/25/14 in the aggregate amount of $568,542.30. ATTACHMENTS Check Register No. 20 is available online and in the City Clerk's Reading File CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Darren Hernandez, Deputy City Manager DATE: September 23, 2014 SUBJECT: Check Register No. 20 for the Period 9/05/14 through 9/18/14 and 9/25/14; and Electronic Funds Transfers for the Period 9/12/14 through 9/25/14. Purchase Orders between $20,000 and $50,000 for the Period 9/07/14 through 9/21/14. Please review the attached Check Register No. 20 for the Period 9/05/14 through 9/18/14 and 9/25/14; and Electronic Funds Transfers for the Period 9/12/14 through 9/25/14. Purchase Orders between $20,000 and $50,000 for the Period 9/07/14 through 9/21/14. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 306787 through 307131, Voucher numbers VI 005291 through V1005346, and other EFTS in the aggregate amount of $10,836,814.96 are accurate and that the funds are legally liable for payment thereof. A City DH:BG:jm S:,H" coums Payable\!Check Regula Memo Packn\Check Regime Manu@014\Check Regina Memo 9 25-14.&c DATE 9/17/14 9/17/14 9/17/14 9/17/14 9/17/14 9/17/14 9/17/14 9/17/14 9/17/14 9/17/14 Electronic Funds Transfers For the Period 9/12/14 through 9/25/14 ACCOUNT 100-2003.007 100-2003.002 100-2003.011 100-2003.004 100-2003.007 100-2003.021 100-2003.011 100-2003.017 100-2003.015 100-2003.011 PAYEE DESCRIPTION PERS Retirement Benefits IRS Federal Payroll Taxes ICMS-457 Deferred Compensation EDD State Payroll Taxes PERS Retirement Benefits Benesyst Health Care ICMA-401 Deferred Compensation Benesyst Dependent Care CA SDU Child Support Garnishments ICMS-ROTH Deferred Compensation TOTAL AMOUNT 219,274.09 163,642.44 100,679.53 52,438.31 11,132.53 7,061.31 6,521.32 4,159.96 2,462.81 1,170.00 $ 568,542.30 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 9/25/2014 Summary Sheet Check No Check Date Account Vendor Description Account Description Amount Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: $ 10,249,558.60 568,542.30 18,714.06 $ 10,836,814.96 SUNGARD PENTAMATION DATE: 09/23/2014 CITY OF SANTA CLARITA TIME: 09:53:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '09/12/2014' and '09/18/2014' ACCOUNTING PERIOD: 3/15 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----- 1001.001 306787 09/12/14 19424 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT PAGE NUMBER: 1 ACCTPA21 -----VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT R L PASSARELLI ENTERPRIS F2009357 F2009 SANTA CLARITA IN 0.00 18,714.06 0.00 18,714.06 0.00 18,714.06 0.00 18,714.06 DATE 9/17/14 9117114 9/17/14 9/17/14 9/17/14 9/17/14 9/17/14 9/17/14 9/17/14 9/17/14 Electronic Funds Transfers For the Period 9/12/14 through 9/25/14 ACCOUNT 100-2003.007 100-2003.002 100-2003.011 100-2003.004 100-2003.007 100-2003.021 100-2003.011 100-2003.017 100-2003.015 100-2003.011 PAYEE DESCRIPTION PERS Retirement Benefits IRS Federal Payroll Taxes ICMS-457 Deferred Compensation EDD State Payroll Taxes PERS Retirement Benefits Benesyst Health Care ICMA-401 Deferred Compensation Benesyst Dependent Care CA SDU Child Support Garnishments ICMS-ROTH Deferred Compensation TOTAL AMOUNT 219,274.09 163, 642.44 100,679.53 52,438.31 11,132.53 7,061.31 6,521.32 4,159.96 2,462.81 1,170.00 $ 568,542.30 Date Vendor 306788 09/25/2014 15405-5161.002 A V EQUIPMENT RENTAL INC 09/25/2014 15205-5111.001 A V EQUIPMENT RENTAL INC 09/25/2014 152045121.003 A V EQUIPMENT RENTAL INC 09/25/2014 145045121.003 A V EQUIPMENT RENTAL INC 09/25/2014 145045111.005 A V EQUIPMENT RENTAL INC 09/25/2014 14507-5111.005 A V EQUIPMENT RENTAL INC 306789 09/25/2014 15408-5121.003 A V PARTY RENTAL 306790 09/25/2014 12500-5131.003 AAMCOM City of Santa Clarita Check Register Check Date 09/25/2014 CHEYNE SAFETY HARNESS PROPANE STUMP GRINDER STARPLEX WATER TRUCK FILL HOSE SENSES-LOUNGE,TABLES 7/16/14-8/15/14 306791 09/25/2014 15205-5111.005 ALL ACCURATE TRAILER HITCH & WELDING VGP AC CAGE REPAIR 306799 09/25/2014 14503-5111.005 ALL ACCURATE TRAILER HITCH & WELDING ADJUST BRAKES 306792 09/25/2014 15404-5161.002 STREET MAINTENANCE ACTIVE NETWORK REGISTRATION AD 8/14 URBAN FORESTRY 09/25/2014 15404-5161.002 Total for Check 306788 ACTIVE NETWORK REGISTRATION AD 7/14 306793 09/25/2014 12003-5101.005 Total for Check 306789 ADMINISTRATIVE RESOURCE OPTIONS INC 5/31/14-5/30/15 306794 09/25/2014 15204-5161.023 Total for Check 306790 AERVOE INDUSTRIES INC FIELD STRIPING PAINT 306795 09/25/2014 16003-5161.001 ALEX URBINA 306796 09/25/2014 15104-5161.002 ALIYAH JOHNSON 306797 09/25/2014 M0096202-5161.001 ALL AMERICAN ASPHALT 09/25/2014 M0096233-5161.001 ALL AMERICAN ASPHALT 306798 09/25/2014 12401-5161.001 ALL VALLEY HEATING AND AIR 306799 09/25/2014 112508-5141.001 ALL VALLEY HONEY & BEE WORKSHOPS 9/6&9/11 HOST 8/31,9/6/14 P/E 8/31/14 P/E 8/31/14 INSTALL HVAC KRISTENGARY & ANZIO Sep 23, 2014 1 11:07:59 AM No . 4TH OF JULY 1060520 $645.20 PARKS FACILITY MAINTENANC 11061242 $68.66 PARKS GROUNDS MAINTENANCE 1061996 $9.19 STREET MAINTENANCE 11060505 $200.00 STREET MAINTENANCE 1060507 -,1058465 $16.35 URBAN FORESTRY $151.72 Total for Check 306788 $1091f _ STREET ART FESTIVAL 1058431 $1949.00 Total for Check 306789 $1949.00 LMD ADMIN 1058464 $624.92 Total for Check 306790 $624.92 PARKS FACILITY MAINTENANC 1061239 $109.00 VEHICLE MAINTENANCE 1060627 $240.40 Total for Check 306791 $349.40 MARATHON 1062484 $1740.78 MARATHON 1062486 $497.72 Total for Check 306792 $2238.50 MAIL SERVICES 1060481 $3421.44 Total for Check 306793 $3421.44 PARKS GROUNDS MAINTENANCE 1061544 $2485.00 Total for Check 306794 $2485.00 VIDA 1060536 $200.00 Total for Check 306795 $200.00 AQUATICS 1061183 $60.00 Total for Check 306796 $60.00 2012-13 FED OVERLAY FROG 1062164 $1039991.20 2012-13 FED OVERLAY FROG 1062165 $92982.42 Total for Check 306797 $1132973.62 TMF MAINTENANCE 1061543 $2995.00 Total for Check 306798 $2995.00 LIVID ZONE T8 SUMMIT 11058542 $225.O0j Sep 23, 2014 1 11:07:59 AM City of Santa Clarita Check Register Check Date 09/25/2014 Check No Check Date Account Vendor Description Description Trans Amount 4/29114-8/5/14 GVR BRIDGE WIDEN/SR-14 1060466 $4085.52 -Department No $4085.52 306799 09/25/2014 15204-5161.002 ALL VALLEY HONEY & BEE 306800 109/25/2014 53028301-5161.001 ALLAN E. SEWARD ENGINEERING INC. 306801 306802 306803 f" 306804 Ei 09/25/201:415108-5161.002 ALLEN ALVAREZ 09/25/2014 15209-5161.001 ALLTECH INDUSTRIES INC 09/25/2014 15209-5161.001 ALLTECH INDUSTRIES INC 09/25/2014 15205-5161.001 ALLTECH INDUSTRIES INC 09/25/2014115205-5161.001 ALLTECH INDUSTRIES INC 09/25/2014 M3015723-5161.001 ALLTECH INDUSTRIES INC 09/25/2014 15115-5161.002 ALLTECH INDUSTRIES INC 09/25/2014 15115-5161.002 ALLTECH INDUSTRIES INC 09/25/2014 1 14509-5161.001 ALLTECH INDUSTRIES INC 09/25/2014 14509-5161.001 ALLTECH INDUSTRIES INC 09/25/2014 14509-5161.001 'ALLTECH INDUSTRIES INC 09/25/2014 14509-5161.001 ALLTECH INDUSTRIES INC 09/25/2014 15104-5161.002 ALYSA N VELASQUEZ 09/25/2014 15106-5161.002 AMANDA DOMINGO 306805 09/25/2014 12513-5161.010 09/25/2014 12514-5141.001 306806 09/25/2014 13200-5101.003 09/25/2014 14001-5101.004 09/25/2014 15100-5111.001 306807 09/25/2014 15205-5111.005 Sep 23, 2014 AMERICAN HERITAGE LANDSCAPE LP AMERICAN HERITAGE LANDSCAPE LP AMERICAN SPEEDY PRINTING AMERICAN SPEEDY PRINTING AMERICAN SPEEDY PRINTING AMERICAN SWING PRODUCTS INC. CENTRAL PARK 9/4/14 PARKS GROUNDS MAINTENANCE 1061232' $225.00 Total for Check 306799 - $450.00 4/29114-8/5/14 GVR BRIDGE WIDEN/SR-14 1060466 $4085.52 Total for Check 306800 $4085.52 FLAG FOOTBALL 9/6,13 YOUTH SPORTS 1060685 $210.00 Total for Check 306801 $210.00 SECURITY SERV 8/2014 FAIR OAKS PARK MAINTENANC 1061687. $108.50 SECURITY SERV 7/2014 FAIR OAKS PARK MAINTENANC 110616881 . $108.50 SECURITY SERV 7/2014 PARKS FACILITY MAINTENANC 11061686 $2061.50 SECURITY SERV 8/2014 PARKS FACILITY MAINTENANC j1061689 $2061.50 SCSC 8/2014 SCSC AC REPLC PRGM PH II 111061223 $40.00 SKATE PARK 7/2014 SKATE PARK '.1061596 $108.50 SKATE PARK 8/2014 SKATE PARK,1061597 $108.50 MCBEAN TRANSIT 7/2014 TRANSIT FACILITIES 1061499 $6522.92 I HEIDT METRO 7/2014 TRANSIT FACILITIES 1061500 $4866.84 VIA PRINCESSA 7/2014 TRANSIT FACILITIES 1061501 $4866.84 SC METROLINK 7/2014 TRANSIT FACILITIES 1061502 $4866.84 Total for Check 306802 $25720.44 HOST 8/30,9/6/14 AQUATICS 1061185 $60.00 Total for Check 306803 $60.00 VOLLEYBALL 9/13 YOUTH SPORTS 1060686 $40.00 Total for Check 306804 $40.00 MAINTENANCE 8/2014 LMD ZONE T23A CONDOS 1062176 $12348.00 8/14 LMD ZONE T23B SECO VILLAS 1061828 $6966.00 Total for Check 306805 $19314.00 BUS CARDS -N GILBERT COMMUNITY PRESERVE ADMIN 1060720 $32.70 BUS CARDS-DAMON �ENGINEERIN( 1061665 $32.70 BUS CARDS-RICHSJENNIF RECREATION ADMIN 1061664 $65.40 Total for Check 306806 $130.80 A.P.-SWING SEATS PARKS FACILITY MAINTENANC 1061240 $1527.12 Total for Check 306807 $1527.12 2 11:07:59 AM Check No I Check Date I Account 306808 09/25/2014 102-2013.002 306809 09/25/2014 15108-5161.002 306810 09/25/2014 14400-5191.004 306811 09/25/2014 15108-5161.002 306812 09/25/2014 100-2010.001 306813 09/25/2014 15317-5191.004 306814 09/25/2014 15100-5161.002 306815 09/25/2014 14100-5101.002 09/25/2014 14001-5101.002 09/25/2014 14600-5101.002 09/25/2014 14504-5101.002 Vendor AMERISTAR CONSTRUCTION INC AMIR H RANIBAR-SHIRAZ ANDREW YI City of Santa Clarita Check Register Check Date 09/25/2014 Description 24343 MAGIC MTN PKWY FLAG FOOTBALL 9/6,13 MILEAGE 8/2014 ANTHONY I (A]) TRIPOLI FLAG FOOTBALL 9/6,13 ANTHONY MARGULIS RETURN BIKE LOCKER -14 ANTHONY R MARTINEZ 'MILEAGE 8/2014 APPLE VALLEY COMMUNICATIONS APWA APWA APWA APWA 306816 09/25/2014 15307-5111.001 12003-5101.005 AQUA FLO SUPPLY MAILING 09� /25/2014 152045161.023 TRUST ACCTS 12003-5101.005 AQUA FLO SUPPLY MAILING 09/25/2014 152045161.023 12003-5101.005 $120.00 AQUA FLO SUPPLY 09/25/2014 152045161.023 11061655 AQUA FLO SUPPLY 09/25/2014 145045111.001 YOUTH SPORTS AQUA FLO SUPPLY 306817/25/2014 C/25/2014 12003-5101.005 i Amount-- ARGYLE MAILING & FULFILLMENT SERVIC - TRUST ACCTS 12003-5101.005 $5177.52 ARGYLE MAILING & FULFILLMENT SERVIC 09/25/2014 12003-5101.005 $120.00 ARGYLE MAILING & FULFILLMENT SERVIC 306818 09/25/2014 14500-5161.001 ARROWHEAD 09/25/2014] 15303-5101.003 ARROWHEAD SECURITY MONITORING 11/1/14-10/31/15 11/1/14-10/31/15 11/1/14-10/31/15 11/1/14-10/31/15 PVC PIPE,COUPLING IRRIGATION EQUIPMENT AND GLUE PVC PIPE,TEFLON TAPE SEWER PIPE INFO FLOOD PRONE AREA FALSE ALARM STATEMENT EMPLOYEE BENEFITS INF 25663 STANF 7/17-8/16 COC 7/17-8/16/14 Department Description Trans- i Amount-- No - TRUST ACCTS 1061990 $5177.52 Total for Check 306808 $5177.52 YOUTH SPORTS 1060687 $120.00 Total for Check 306809 $120.00 TRAFFIC ADMIN 11061655 $111.44 Total for Check 306810" - $111.44 YOUTH SPORTS 1060702 $270.00 Total for Check 306811 $270.00 GENERAL FUND 1061210 $30.00 Total for Check 306812 $30.00 NEIGHBORHOOD SERVICES 1061675 $63.28 Total for Check 306813 $63.28 RECREATION ADMIN 1060544 $168.35 Total for Check 306814 $168.35 B&S ADMIN 1061563 $182.50 ENGINEERING 1061562 $2190.00 STORMWATER ADMIN 1061560 $182.50 STREET MAINTENANCE 1061561 $365.00 Total for Check 306815 $2920.00 GRAFFITI REMOVAL 1060613 $54.94 PARKS GROUNDS MAINTENANCE 1060473 $3201.19 PARKS GROUNDS MAINTENANCE 1060469 $98.83 PARKS GROUNDS MAINTENANCE 1060490 $61.20 STREET MAINTENANCE 1060668 $14.51 Total for Check 306816 $3430.67 MAIL SERVICES 1061485 $384.12 MAIL SERVICES 1061487 $21.32 MAIL SERVICES 1062827 $45.37 Total for Check 306817 $450.81, GENERAL SRV ADMIN 1060511 $128.58 WIA GRANT 105844$77.39 Sep 23, 2014 3 11:07:59 AM City of Santa Clarita Check Register Check Date 09/25/2014 Check No Check Date Account Vendor Description Depa trent Description Trans Amount 1060621 VEHICLE MAINTENANCE '1060622 VEHICLE MAINTENANCE 1060623 No J 306819 09/25/2014 15408-5161.002 ARTREE COMMUNITY ARTS CENTER ART SLAM 9/4/14 09/25/2014 15408-5161.002 ARTREE COMMUNITY ARTS CENTER T SHIRT ART 306820 09/25/2014 12201-5131.003 AT&T 8/2014 306821 09/25/2014 12201-5131.003 AT&T 306822 09/25/2014 14402-5131.003 AT&T 306823 09/25/2014 12201-5131.003 AT&T 1"W W. 306824 09/25/2014 12201-5131.003 AT&T 306825 09/25/2014 12400-5111.005 AT&T 306826 ,09/25/2014 14503-5111.005 AUTONATION CHEVROLET VALENCIA 09/25/2014 14503-5111.005 AUTONATION CHEVROLET VALENCIA 306827 09/25/2014 14503-5111.005 09/25/2014 14503-5111.005 0912512014114503-5111.005 09/25/2014 14503-5111.005 09/25/2014'14503-5111.005 09/25/2014 14503-5111.005 09/25/2014 14503-5111.005 306828 09/25/2014 15315-5121.001 306829 09/25/2014 100-2010.002 AUTONATION FORD VALENCIA AUTONATION FORD VALENCIA AUTONATION FORD VALENCIA AUTONATION FORD VALENCIA AUTONATION FORD VALENCIA AUTONATION FORD VALENCIA AUTONATION FORD VALENCIA AWA INCORPORATED AY50 - REGION #46 C602223216771 8/16/14 8310001458162-8/27/14 8310001297767-8/27/14 0602223147777-8/2014 0602223148777-2230.15 V#184,21843 V#188,21823 V#208,21828 V#230 V#243,21839 V#178,21780 V#243,21839 V#243,21839 V#243,21839 RENT -CCC 10/2014 PARKS & REC REFUND Total for Check 306818 STREET ART FESTIVAL STREET ART FESTIVAL Total for Check 306819 TELECOMMUNICATIONS Total for Check 306820 TELECOMMUNICATIONS Total for Check 306821 TRAFFIC SIGNAL MAINTENANC Total for Check 306822 TELECOMMUNICATIONS Total for Check 306823 TELECOMMUNICATIONS Total for Check 306824 TRANSIT Total for Check 306825 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check 306826 1060530 1060531 1061205 1060461 1061250 1061594 1062017 1061593 1060625 1060626 VEHICLE MAINTENANCE 1060617 VEHICLE MAINTENANCE 1060619 VEHICLE MAINTENANCE 1060620 VEHICLE MAINTENANCE 1060621 VEHICLE MAINTENANCE '1060622 VEHICLE MAINTENANCE 1060623 VEHICLE MAINTENANCE 1060624 Total for Check 306827 CYN CNTRY COMM CTR 1061512 Total for Check 306828 GENERAL FUND 1062494 Total for Check 306829 $205.97 $150.00 $200.00 $350.00 $15.85 $15.85 $3637.65 $3637.65 $357.32 $357.32 $357.32 $357.32 $7481.00 $7481.00 $2230.15 $2230.15 $670.38 $2.81 $673.19 $82.30 $98.69 $82.73 $31.01 $252.23 $122.71 $328.05 $997.72 $8910.00 $8910.00 $750.00 $750.00 Sep 23, 2014 4 11:07:59 AM Check No I Check Date Vendor 306830 09/25/2014 12592-5161.001 B&S GRAPHICS .09/25/2014 15205-5111.005 B&S GRAPHICS 306831 09/25/2014 15107-5111.001 306832 09/25/2014 14502-5191.001 BAD NEWZ TS BARBARA A BLANKENSHIP 306833 09/25/2014 15000-5161.001 BARBARA A BLANKENSHIP 306834 09/25/2014 F1017723-5161.001 BASTIEN AND ASSOCIATES INC 306836 09/25/2014 15202-5161.001 BERNARD D CLARKE 09/25/2014 12505-5141.001 BERNARD D CLARKE 09/25/21141250S-1141 001 BERNARD D CLARKE 09/25/2014 12565.5141.001 I BERNARD DCLARKE 09/25/2014 12558-5141.001 BERNARD D CLARKE 09/25/2014 12558-5141.001 BERNARD D CLARKE 09/25/2014 12557-5141.001 BERNARD D CLARKE 09/25/2014'12561-5141.001 BERNARD D CLARKE 09/25/2014 12561-5141.001 BERNARD D CLARKE 09/25/2014 12555-5141.001 BERNARD D CLARKE 09/25/2014 12555-5141.001 BERNARD -D CLARKE 09/25/2014 12562-5141.001 BERNARD D CLARKE 09/25/2014 12563-5141.001 'BERNARD D CLARKE 09/25/2014,12533-5141.001 BERNARD D CLARKE 09/25/2014 12533-5141.001 BERNARD D CLARKE 09/25/2014 12535-5141.001 BERNARD D CLARKE 09/25/2014 12538-5141.001 BERNARD D CLARKE 09/25/2014 12538-5141.001 BERNARD D CLARKE 09/25/2014 12541-5141.001 BERNARD D CLARKE 09/25/2014 12541-5141.001 BERNARD D CLARKE City of Santa Clarita Check Register Check Date 09/25/2014 CITY SEALS CITY SEALS k �COTTON WHITE T-SHIRTS WIT MLEAGE 9/2014 FUND-REGISTAR FEE r P/E 9/5/14 TEST-NEWHALL&MARKET REPAIR 23831 VIA JACA SERVICE VIA DONA CHRI TEST 21785 SOLEDAD CY_ TEST SANTA CATARINA TEST VIA JOYCE/SANTA TESTJASON DR REPAIR COPPER HILL DR TEST COPPER HILL DR TEST VARIOUS TEST ROYAL PINES LN TEST HIDDEN HILLS/GOL TEST COPPER HILL DR TEST 22565.5 NEWHALL BACKFLOW REPAIR TEST 24970.5 RAILROAD TEST TOURNEY/MAGIC MT REPAIR 26810 MCBEAN TEST VARIOUS LOCATION TEST MAGIC MOUNTAIN OPEN SPACE PRESERVN DIST1062829 PARKS FACILITY MAINTENANC 1060497 ADULT SPORTS Total for Check 3068 PROPERTY MANAGEMENT Total for Check 306832 PRCS ADMIN Total for Check 306833 CH EARTHQUAKE RETROFIT Total for Check 306834 FACILITIES MAINTENANCE LMD ZONE TS VAL GLEN LMD ZONE TS VAL GLEN LMD 29 VILLA METRO LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T33 CANYON PARK LMD T62 CANYON HGHTS LMD T62 CANYON HGHTS LMD T65A FAIR OAKS 2&3 LMD T65A FAIR OAKS 283 LMD T67 MIRAMONTES LMD T71 HASKELL RNCH LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 17 BOUQUET/RR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR . LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED 1060479 1061661 106119 1062157 1062013 1058534 1058548 1058537 1058526 1058560 1058556 1058520 1058521 1058558 1058559 1058522 1058539 1061832 1061837 1061833 1058530 1058540 1058525 1058533 $156.96 $196.98 $353.94 $3107.37 $3107.37 $72.24 $72.24 $201.85 $201.85 $10819.00 $10819.00 $301.88 $131.87 $134.31 $55.00 $110.00 $110.00 $55.00 $170.77 $55.00 $220.00 $55.00 $110.00 $55.00 $55.00 $120.43 $55.00 $165.00 $133.89 __.._ $275.00 $55.00 Sep 23, 2014 5 11:07:59 AM 306836 Check Dated Account 09/25/2014'12541-5141.001 BERNARD D CLARKE 09/25/2014 12541-5141.001 BERNARD D CLARKE 09/25/2014 125445141.001 BERNARD D CLARKE 09/25/2014 12511-5141.001 BERNARD D CLARKE 09/25/2014 12502-5141.001 BERNARD D CLARKE 09/25/2014 12502-5141.001 BERNARD D CLARKE 09/25/2014 12502-5141.001 BERNARD D CLARKE 09/25/2014 12512-5141.001 ZONE T23B SECO VILLAS BERNARD D CLARKE 09/25/2014 12513-5141.001 1061831 1058547 1058528 1058529 1058531 1058532 1 BERNARD D CLARKE 09/25/2014 125145141.001 BERNARD D CLARKE 09/25/2014 12515-5141.001 BERNARD D CLARKE #0;9/225/5/2014 125045141.001 BERNARD DCLARKE 2014 12520-5141.001 BERNARD D CLARKE 09/25/2014 12520-5141.001 ,BERNARD D CLARKE 09/25/2014 12520-5141.001 1061836 BERNARD D CLARKE 09/25/2014 12520-5141.001 BERNARD D CLARKE 09/25/2014 12520-5141.001 BERNARD D CLARKE 09/25/2014 12521-5141.001 BERNARD D CLARKE 09/25/2014 12521-5141.001 BERNARD D CLARKE 09/25/2014 12521-5141.001 BERNARD D CLARKE 09/25/2014 12521-5141.001 BERNARD D CLARKE 09/25/2014 12553-5141.001 BERNARD D CLARKE 09/25/2014 12508-5141.001 BERNARD D CLARKE 09/25/2014 12508-5141.001 BERNARD D CLARKE 09/25/2014 12508-5141.001 BERNARD D CLARKE 09/25/2014 12508-5141.001 (BERNARD _ D CLARKE 09/25/2014 . 15205-5161.002 BERNARD D CLARKE 306837 09/25/2014 15312-5161.002 BIG ROCK SPRINGS INC. 306838 09/25/2014 � 53029229-5161.001 j BIGGS CARDOSA ASSOCIATES INC City of Santa Clarita Check Register Check Date 09/25/2014 TEST 23807 MAGIC MTN SERVICE NEWHALL RANCH TEST CTRL VIA PRINCES TEST RAINBOW GLEN DR TEST ORCHARD VILLAGE SERVICE AVE ROTELLA TEST AVE RONADA TEST VARIOUS 22902 B& 22949 BANYAN TEST COPPER HILL DR FLOW SWITCH INSTALLAT TEST FEDALA RD SERVICE 23410 NEWHALL REPAIRS VARIOUS TEST VARIOUS TEST VARIOUS TEST VARIOUS TEST CTRL VIA PRINCES TEST NORTHPARK DR BACKFLOW REPAIRS TEST VARIOUS TEST LAS POSITAS WAY SERVICE DEL MONTE TEST GOLDCREST DR 1 SERVICE MARSALLA/GOLD TEST ARROYO PARK DR TEST-NEWHALL&MARKET WATER 8/14&8/29 LMD ZONE 2008-1 MAI MED 1058535 $90.32 LMD ZONE 2008-1 MAI MED 1058536 $160.90 LMD ZONE 21 GVR RESIDNTL 1058524 $27.50 LMD ZONE T17 RAINBOW GLEN 1058555 $55.00 LMD ZONE T2 00 1058561 $55.00 LMD ZONE T2 00 1058562 1058563 1058527 1058551 $85.00 $55.00 $550.00 $121.77 LMD ZONE T200 LMD ZONE T23 MT VIEW LMD ZONE T23A CONDOS LMD ZONE T23B SECO VILLAS 1058553 $110.00 LMD ZONE T29 AMER BEAUTY 1061831 1058547 1058528 1058529 1058531 1058532 1 $245.25 $55.00 $157.38 $383.35 $440.00 $165.00 LMD ZONE T4 VAL MEADOWS LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE 1058538 $440.00 LMD ZONE T47 NPARK 1058523 $27.50 LMD ZONE T47 NPARK 1061834 $275.00 LMD ZONE T47 NPARK 1061835 $256.11 LMD ZONE T47 NPARK 1061836 $726.77 LMD ZONE T51 VALENCIA H/S 1058557 $55.00 LMD ZONE TB SUMMIT 1058549 $156.57 LMD ZONE T8 SUMMIT 1058550 $55.00 LMD ZONE TB SUMMIT 1058552 $149.48 LMD ZONE TO SUMMIT 1058554 $55.00 PARKS FACILITY MAINTENANC 1062012 $186.88 Total for Check 306836 $7562.93 COMMUNITY CENTER 1061219 $24.00 Total for Check 306837 $24.00 LOST CYN RD BRIDGE WIDENI j1061469 $3519.41 Sep 23, 2014 6 11:07:59 AM City of Santa Clarita Check Register Check Date 09/25/2014 -' unt Vendor ` � Description Department Description Trans Amount r ,.. $360.00 No 53029229-5161.001 306838 09/25/2014 S3029229-5161.001 BIGGS CARDOSA ASSOCIATES INC 6/1/14-6/30/14 LOST CYN RD BRIDGE WIDENI 1061470 $360.00 09/25/2014 53029229-5161.001 BIGGS CARDOSA ASSOCIATES INC 7/1/14-7/31/14 LOST CYN RD BRIDGE WIDENI 1061471 $6796.07 - Total for Check 306838 $10675.48 306839 09/25/2014' 72111200-5161.100 BINGHAM MCCUTCHEN LLP P/E 7/31/14 CITY ATTORNEY -SELF INSURA 1061450 $3263.84 Total for Check 306839 $3263.84 306840 09/25/2014 100-2005.001 BRANDON GIBSON REC1 REFUND GENERAL FUND 1062499 $228.00 _ Total for Check 306840 -; $228.00 306641 09/25/2014 15318-5111.001 BRAVO SIGN & DESIGN INC. CAST BRONZE PLAQUE BLUE RIBBON TASK FORCE 1060564 $1678.63 Total for Check 306841 ' $1678.63 306842 09/25/2014 F1017723-5161.001 BROOKE REGE CORPORATION 7/2/14-7/31/14 CH EARTHQUAKE RETROFIT 1062159 $17375.00 '. Total for Check 306842 $17375.00 306843 09/25/2014 15108-5161.002 BRYAN DAVIS VOLLEYBALL 9/6&9/13 YOUTH SPORTS 1060688 $60.00 ,_- --Aw,_ - .: Total for Check 306843, $60.00 306844 09/25/2014 14100-5161.001 CALIFORNIA CODE CHECK INC INSPECTORS 8/2014 B&5 ADMIN 1062215 $39610.00 09/25/2014 14100-5161.001 CALIFORNIA CODE CHECK INC PLAN CHECKERS 8/2014 B&S ADMIN 1062216 $19637.50 Total for Check 306844 $59247.50 09/25/2014 15404-5161.002 DEPT OF CALIFORNIA HIGHWAY PATROL OFFICERS -MARATHON MARATHON 1060561 $799.92 1.306845 Total for Check 306845 $799.92 :306846 09/25/2014 M0094700-5161.001 -AERL _.. CALIFORNIA PAVEMENT SERVICES INC P/E 8/31/14 JH/SC METRO PRKG LOT REPA 1062166 $45670.53 Total for Check 306846 $45670.53 306847 09/25/2014 11301-5101.001 - CALIFORNIA RETAIL SURVEYCA RETAIL SURVEY BUSINESS DEV/RETENTION 1058446 $180.40 Total for Check 306847 $180.40 306848 09/2512014 100-2101.001 CALPERS LONG-TERM CARE PROGRAM - 9/2/14-9/15/14 GENERAL FUND 1061620 $208.85 Total for Check 306848 $208.85 306849 09/25/2014 12002-5111.005 CANON FINANCIAL SERVICES MONTHLY MAINTENANCE PURCHASING 1062201 $5404.33 09/25/2014 12200-5111.005 CANON FINANCIAL SERVICES MONTHLY MAINTENANCE TECHNOLOGY SERVICES 1062200 $3173.97 � Total for Check 306849 $8578.30 306850 09/25/2014 100-4565.002 CARMELA BARRERA RECI REFUND GENERAL FUND 1062502 $10.00 Total for Check 306850 $10.00 306851 09/25/2014 100-2010.002 CAROLYN JENNINGS RECI REFUND GENERAL FUND 1062507 $84.00 Total for Check 306851 $84.00 Sep 23, 2014 7 11:07:59 AM Date 306855 09/25/2014 R4001351-5161.001 09/25/2014 R4001351-5161.001 09/25/2014 12565-5131.006 09/25/2014 12542-5131.006 09/25/2014 12558.5131.006 09/25/2014 12558-5131.006 09/25/2014 12558-5131.006 09/2512558-5131.006 09/25/2014 12558-5131.006 09/25/2014 12558-5131.006 09/25/2014 12558-5131.006 09/25/2014 12558-5131.006 09/25/2014 12558-5131.006 09/25/2014 12558-5131.006 09/25/2014 12558-5131.006 09/25/2014 12558-5131.006 09/25/2014 09/25/2014 09/25/2014 09/25/2014 x09/25/2014 09/25/2014 09175/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 Vendor CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAID= WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY 12558-5131.006 CASTAIC LAKE WATER AGENCY 12558-5131.006 CASTAIC LAKE WATER AGENCY 12558-5131.006 CASTAIC LAKE WATER AGENCY 12558-5131.006 CASTAIC LAKE WATER AGENCY 12558-5131.006 CASTAIC LAKE WATER AGENCY 12523-5131.006 CASTAIC LAKE WATER AGENCY 12533-5131.006 CASTAIC LAKE WATER AGENCY 12533-5131.006 CASTAIC LAKE WATER AGENCY 12533-5131.006 CASTAIC LAKE WATER AGENCY 12533-5131.006 CASTAIC LAKE WATER AGENCY 12533-5131.006 CASTAIC LAKE WATER AGENCY 12533-5131.006 CASTAIC LAKE WATER AGENCY 12533-5131.006 CASTAIC LAKE WATER AGENCY 12533-5131.006 CASTAIC LAKE WATER AGENCY 12535-5131.006 CASTAIC LAKE WATER AGENCY City of Santa Clarita Check Register Check Date 09/25/2014 27051 BOUQUET CYN RD 7/2- BOUQUET CYN CREEK RESTOR 11062733 $341.99 27051 BOUQUET CYN RD 6/3- BOUQUET CYN CREEK RESTOR 1062756 $203.80 21785 SOLEDAD 8/1-9/2 LMD 29 VILLA METRO 1062801 $782.74 26642 BOUQUET 8/1-9/2 LMD Tl AD VALOREM 1062482 $94.19 IRRG PLUM 8/1-9/2 LMD T20 EL DORADO VLG 1062783 $206.71 IRRG ALFREDS 8/1-9/2 LMD 720 EL DORADO VLG 1062785 $86.99 IRRG ALFREDS 8/1-9/2 LMD T20 EL DORADO VLG 1062786 $91.76 IRRG SANTA CATS/1-9/2 LMD T20 EL DORADO VLG 10627871 $156.09 IRRG NICHOLA7/31-8/29 LMD T20 EL DORADO VLG 1062788 $499.30 IRRG NICHOLA7/31-8/29 LMD T20 EL DORADO VLG 1062789 $137.13 IRRG RODGERS7/31-8/29 LMD T20 EL DORADO VLG 1062790 $179.92 IRRG SANTA CATB/1-9/2 LMD T20 EL DORADO VLG 1062791 $739.85 1062792 $813.72 IRRG RICKI 8/1-9/2/14 LMD T20 EL DORADO VLG 1062793 $437.25 IRRG SANTA CAT8/1-9/2 LMD T20 EL DORADO VLG 1062794 $270.46 IRRG VIA ]OYCEB/1-9/2 LMD T20 EL DORADO VLG 1062795 $320.50 IRRG SANTA CAT8/1-9/2 LMD T20 EL DORADO VLG 1062796 $356.24 IRRG VIA ]OYCEB/1-9/2 LMD T20 EL DORADO VLG IRRG SANTA CAT8/1-9/2 LMD T20 EL DORADO VLG 1062797 $520.64 IRRG CELLESTE 8/1-9/2 LMD T20 EL DORADO VLG 1062798 $218.04 IRRG CAITLIN7/31-8/29 LMD T20 EL DORADO VLG 1062802 $160.86 IRRG RODGERS 8/1-9/2 LMD T20 EL DORADO VLG 1062807 $470.00 IRRIG GOLDEN VALLEY 7/22- LMD ZONE 1 GV/CENTRE PT 1062742 $84.61 IRRG VALLEY CTR 7/30-9/2 LMD ZONE 15 RIVER VILLAGE 1062426 $125.22 22565 NRR 811-9/2 LMD ZONE 15 RIVER VILLAGE 1062458 $268.08 22565 NRR 7/30-9/2 LMD ZONE 15 RIVER VILLAGE 10624601 $1661.96 22565.5 NRR 8/1-9/2 LMD ZONE 15 RIVER VILLAGE 1062464 1062466. $487.29 --$10 22565 NRR 8/1-9/2 LMD ZONE 15 RIVER VILLAGE 26581 SC PARK 8/1-9/2 LMD ZONE 15 RIVER VILLAGE 1062472 $1376.03 26414 SC PARK 8/1-9/2 LMD ZONE 15 RIVER VILLAGE 1062474 $997.18 22335 NRR 7/30-8/28 LMD ZONE 15 RIVER VILLAGE 1062805 $780.36 IRRG SAN FERNANDO 8/4-9/3 LMD ZONE 17 BOUQUET/RR 11062422 $91.88 Sep 23, 2014 8 11:07:59 AM 306855 09/25/20141 12535-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 j 12541-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 12541-5131.006 : CASTAIC LAKE WATER AGENCY 09/25/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 12541-5131.006 09/25/2014 12541-5131.006 09/25/2014112541-5131.006 !09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 12541-5131.006 12541-5131.006 12541-5131.006 12541-5131.006 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY City of Santa Clarita Check Register Check Date 09/25/2014 IRRG SAN FERNANDO 8/4-9 IRRG CYN CREST 7/30-8/28 IRRG SOLEDAD 21401 SOLEDAD 8/1-9/2 IRRG SECO 7/31-8/29 IRRG SOLEDAD 8/1-9/2 IRRG MAGIC MTN 8/4-9/3 IRRG SOLEDAD 7/31-8/29 IRRG BOUQUET 8/1-9/2 IRRG BOUQUET 8/1-9/2 22565 NRR 8/1-9/2 22565 NRR 8/1-9/2 IRRG SAN FERNANDO 8/4-9/3 26560 SC PARK 8/1-9/2 26885 GVR 8/1-9/2 IRRIG SIERRA HWY 7/22-8/2 IRRIG GOLDEN VALLEY 7/22- IRRIG SOLEDAD CYN RD 7/23 IRRIG GOLDEN VALLEY 7/22- IRRIG SOLEDAD CYN RD 7/24 IRRIG SOLEDAD CYN RD 7/24 IRRIG SOLEDAD CYN RD IRRIG SOLEDAD CYN RD 7/24 IRRIG SOLEDAD CYN RD 7/23 CASTAIC LAKE WATER AGENCY I IRRIG RUETHER AVE CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY 12541-5131.006 CASTAIC LAKE WATER AGENCY 12541-5131.006 CASTAIC LAKE WATER AGENCY 12541-5131.00 CASTAIC LAKE WATER AGENCY 28490.5 SAND CYN RD 7/24- 16450.5 SOLEDAD CYN RD 7/ 28420.5 SAND CYN RD 7/22- IRRG PLUM 8/1-9/2 IRRG PLUM -8/1-9/2 21787 SOLEDAD 8/1-9/2 Description LMD ZONE 17 BOUQUET/RR 1062424 1062353 1062410 $330.15 $394.41 $577.88 LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED 1062414 1062416 1062428 $106.11 $592.18 $384.88 LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED 11062436 1062438 $68.05 $115.66 LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED 1062448 1062456 1062462 1062468 $144.30 $129.98 $370.53 $582.59 LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED 1062470 $594.51 LMD ZONE 2008-1 MAI MFA 1062476 $182.30 LMD ZONE 2008-1 MAI MED 1062480 1062741 11062743 $117.97 $143.07 $98.91 LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED 1062745 $418.29 LMD ZONE 2008-1 MAI MED 1062758 $401.56 LMD ZONE 2008-1 MAI MED 1062762 $470.71 LMD ZONE 2008-1 MAI MED rLMD ZONE 2008-1 MAI MED 1062764 1062765 $177.63 $65.67 LMD ZONE 2008-1 MAI MED 1062766 $51.35 LMD ZONE 2008-1 MAI MED 1062768 1062769 _ 1062780 1 $585.10 $361.91 $187.17 LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED 1062781 $563.53 1062782 $306.30 LMD ZONE 2008-1 MAI MED 1062784 $206.71 LMD ZONE 2008-1 MAI MED 1062799 $577.83 LMD ZONE 2008-1 MAI MED 1062800 $191.83 LMD ZONE 2008-1 MAI MED Sep 23, 2014 9 11:07:59 AM 306855 09/25/2014112541-5131.006 09/25/2014 12541-5131.006 09/25/2014 12549.5131.006 09/25/2014 12549-5131.006 09/25/2014 12549-5131.006 09/25/2014 12549-5131.006 09/25/2014,12549-5131.006 09/25/2014 12549-5131.006 09/25/2014.12549-5131.006 09/25/2014 12550-5131.006 09/25/2014 12550-5131.006 09/25/2014 12550-5131,006 09/25/2014._12550-5131.006 09/25/2014 12550-5131.006 09/25/2014 12550-5131.006 09/25/2014'12550-5131.006 09/25/2014 12550-5131.006 09/25/2014 12550-5131.006 09/25/2014 12550-5131.006 09/25/2014 12550-5131.006 09/25/2014 12550-5131.006 09/25/2014 12550-5131.006 09/25/2014 12550.5131.006 09/25/2014 12550-5131.006 09/25/2014 12550-5131.006 09125/2014 12550-5131.006 09/25/2014 12550-5131.006 09/25/2014 12525-5131.006 09/25/2014 12525-5131.006 09/25/2014 12527-5131.006 09/25/2014 112527-5131.006 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 TAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAID= WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY City of Santa Clarita Check Register Check Date 09/25/2014 22498 SOLEDAD 8/4-9/3 IRRG RODGERS 811-9/2 IRRG CENTRE PT 7/31-8/29 IRRG GOLDEN TRI 7/31-8/2 IRRG CENTRE PT 7/31-8/29 IRRG GOLDEN TRI 7/31-8/2 IRRG GOLDEN TRI 7/31-8/2 IRRIG RUETHER AVE 7/24-8/ IRRIG CENTRE POINTE 7/24- IRRG CLAIROURNE 7(30-8(28 IRRG SHEFFIELD 7/31-8/29 IRRG SHEFFIELD 7/31-8/29 IRRG STRATFORD 7/31-8/29 IRRG STRATFORD 7131-8/29 IRRG CARDIFF 7/31-8/29 IRRG STRATFORD 7/31-8/29 CONTROLLER 7/31-8129 IRRG BIRMINGHAM 7/31-8/29 IRRG CARDIFF 7/31-8/29 IRRG CIRCLE J 7/30-8/28 IRRG CIRCLE J 7/30-8/28 IRRG CIRCLE J 7130-8/28 IRRG GREAT LAKE 7/30-8/28 CONTROLLER 7/30-8/28 IRRG GREENS 7/30.8/29 IRRG HEATHER 7130-8128 IRRG OAKRIDGE 7/30-8/28 IRRIG LINDA VISTA ST 7/23 IRRIG MOUNT STEPHEN 7/24- IRRG SKYVIEW 7/30-8/28 IRRG KOJI 6/30/-8/28 LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 26 CTR PT COMMCL LMD ZONE 26 CTR PT COMMCL LMD ZONE 26 CIR PT COMMCL LMD ZONE 26 CTR PT COMMCL 1062803 $213.33 1062808 $470.00 10623621 ZONE $801.80 1062440 $270.46 $52.23 1062442 $530.17, 1062444 $303.92 LMD ZONE 26 CTR PT COMMCL 1062446 $270.46 LMD ZONE 26 CTR PT COMMCL 1062770 $447.09 LMD ZONE 26 CTR PT COMMCL 1062771 $396.74 LMD ZONE 27 CIRCLE J 1062366 $882.87 LMD ZONE 27 CIRCLE 7 10623681 $694.58 LMD ZONE 27 CIRCLE 3 10623701 $187.07 LMD ZONE 27 CIRCLE J 1062372 $1754.88 F LMD ZONE 27 CIRCLE 3 1062374 $1723.91 LMD ZONE 27 CIRCLE J 1062376 $773.21 LMD ZONE 27 CIRCLE J 1062378 $220.48 LMD ZONE 27 CIRCLE J 1062380 $1514.23 LMD ZONE 27 CIRCLE 3 1062382 $182.35 LMD ZONE 27 CIRCLE J 1062384 $153.76 LMD ZONE 27 CIRCLE J 1062386 $906.64 LMD ZONE 27 CIRCLE J .1062388 $570.68 LMD ZONE 27 CIRCLE J 11062390 $56.14 LMD ZONE 27 CIRCLE J 1062394 $418.19 LMD ZONE 27 CIRCLE J 1062398 $198.98 LMD ZONE 27 CIRCLE J 1062400 $704.11 LMD ZONE 27 CIRCLE J 10624021 $563.53 LMD ZONE 27 CIRCLE J 10624041 $549.24 LMD ZONE 3 SIERRA HTS 10627441 $718.41 LMD ZONE 3 SIERRA HTS 1062777 $997.24 LMD ZONE 5 SUNSET HILLS 1062349 $260.98 LMD ZONE 5 SUNSET HILLS 10623601 $258.55 Sep 23, 2014 10 11:07:59 AM City of Santa Clarita Check Register Check Date 09/25/2014 Check No Check Date Account Vendor Description 306855 09/25/2014 12528-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 09/25/2014 12511-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 09/25/2014 12511-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 1 09/25/2014 12511-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 09/25/2014 12515-5131.006 CASTAIC LAKE WATER AGENCY :09/25/2014 12516-5131.006 CASTAIC LAKE WATER CASTAIC LAKE WATER AGENCY 09/25/2014 12516-5131.006 CASTAIC LAKE WATER CASTAIC LAKE WATER AGENCY 09/25/2014 12516-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 12516-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 12516-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 12516-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 12516-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 12516-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014,12516-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 12516-5131.006 I CASTAIC LAKE WATER AGENCY 09/25_/2014 12516-5131.006 CASTAIC LAKE WATER AGENCY ,09� /25/2014 12516-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 12516-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 12516-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 12592-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 1 15204-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 152045131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY 09/25/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG CYN CREST 7/30-8/28 IRRIG RAINBOW GLEN D 7/22 IRRIG CRIMSON CT 7/22-8/2 IRRIG AZURE FIELD DR 7/22 IRRG FLO 7/31-8/29 LMD ZONE 6 CYN CREST LMD ZONE T17 RAINBOW GLEN LMD ZONE T17 RAINBOW GLEN LMD ZONE T17 RAINBOW GLEN LMD ZONE T29 AMER BEAUTY IRRG CHARMAINE 7/30-8/28 1 LMD ZONE T31 SHANGRI-LA IRRG CHARMAINE 7/30-8/28 1 LMD ZONE T31 SHANGRI-LA IRRG NATHAN 7/30-8/28 LMD ZONE T31 SHANGRI-LA IRRG NATHAN 7/30-8/28 LMD ZONE T31 SHANGRI-LA _ IRRIG SHANGRI-LA DR 7/24- LMD ZONE T31 SHANGRI-LA IRRIG SHANGRI-LA DR 7/24 LMD ZONE T31 SHANGRI-LA IRRIG SHANGRI-LA DR 7/24 LMD ZONE T31 SHANGRI-LA IRRIG SHANGRI-LA DR 7/24 LMD ZONE T31 SHANGRI-LA IRRIG SHANGRI-LA DR 7/24- LMD ZONE T31 SHANGRI-LA IRRIG SHANGRI-LA DR 7/24- LMD ZONE T31 SHANGRI-LA IRRIG VICCI ST 7/24-8/25 LMD ZONE T31 SHANGRI-LA IRRIG NATHAN HILL DR 7/24 LMD ZONE T31 SHANGRI-LA IRRIG SHANGRI-LA DR 7/24 LMD ZONE T31 SHANGRI-LA IRRIG SOLEDAD CYN RD 7/24 LMD ZONE T31 SHANGRI-LA 16830 PLACERITA CYN RD 7/ OPEN SPACE PRESERVN DIST IRRG CYN CREST 7/30-8/28 PARKS GROUNDS MAINTENANCE IRRG CYN CREST 7/30-8/28 PARKS GROUNDS MAINTENANCE REC CALCUTTA 7/30-8/28 PARKS GROUNDS MAINTENANCE IRRG CALCUTTTA 7/30-8/28 PARKS GROUNDS MAINTENANCE 28310 VIA JOYCE 8/1-9/2 PARKS GROUNDS MAINTENANCE IRRG VIA JOYCE 8/1-9/2 PARKS GROUNDS MAINTENANCE IRRG VIA JOYCE 8/1-9/2 PARKS GROUNDS MAINTENANCE 22122 SOLEDAD 7/30-8/28 PARKS GROUNDS MAINTENANCE 27285 SECO CYN 7/31-8/29 PARKS GROUNDS MAINTENANCE IRRG SOLEDAD 8/1-9/2 PARKS GROUNDS MAINTENANCE 22122 SOLEDAD 7/31-8/29 PARKS GROUNDS MAINTENANCE 1062351 1062734 1062739 1062740 1062364 1062341 1062343 1062345 1062347 1062749 1062750 1062751 1062752 1062753 1062754 1062755 1062757 1062759 1062761 1062735 11062355 1062358 1062392 1062396 1062406 .3062408 1062412 1062418 1062420 1062430 1062432 $2317.20 $196.70 $330.03 $268.08 $723.17 $449.22 $96.58 $361.06 $1271.25 $463.51 $980.56 $320.55 $194.27 $356.29 -- $337.23 $320.55 $325.32 $270.51 1 -� $100.92 $1561.88 $101.29 $120.86 $1461.81 $67.98 $785.12 $768.44 $25.60 $2736.25 $225.24 $122.73 Sep 23, 2014 11 11:07:59 AM 306855 306856 306857 09/25/2014115204-5131006 09/25/2014 152045131.006 09/25/2014 152045131.006 09/25/2014 152045131.006 09/25/2014 152045131.006 r09125/2014 1152045131.006 2014 15204-5131.006 2014 15204-5131.006 2014 152045131.006 09/25/2014 152045131.006 .09/25/2014 152045131.006 X9/25/2014 15204-5131.006 0 9/25/2014 152045131.006 09/25/2014 152045131.006 09/25/2014 152045131.006 09/25/2014 152045131.006 09/25/2014 152045131.006 09/25/2014 152045131.006 09/25/2014 152045131.006 09/25/2014 152045131.006 09/25/2014,12051-5131.006 09/25/2014 15311-5111.001 it, 09/25/2014 12051-5161.001 306858 09/25/2014 100-4303.001 09/25/2014 1004303.001 09/25/2014 358-4303.001 09/25/2014 [309-4303.001 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CATERING BY CHARLIE CENTERS BUSINESS MANAGEMENT CHANDLER ASSET MANAGEMENT INC CHANDLER ASSET MANAGEMENT INC CHANDLER ASSET MANAGEMENT INC CHANDLER ASSET MANAGEMENT INC City of Santa Clarita Check Register Check Date 09/25/2014 22122 SOLEDAD 7/31-8/29 BOUQUET 8/1-9/2 IRRG BOUQUET 8/1-9/2 BOUQUET 7/30-9/2 IRRG LOST CYN 7/30.8/28 26330.5 RUTHER AVE 7/248 26330.5 RUTHER AVE 7/24-8 26407 CENTRE POINTE PKWY IRRIG NUGGET DR 7/23-8/21 28900 OAK SPRINGS CYN RD 28920 OAK SPRINGS CYN RD IRRIG SOLEDAD CYN RD 7/22 SOLEDAD CYN RD 7/22-8/26 PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE 1062434! 1062450. 1062452 1062454 1062478 PARKS GROUNDS MAINTENANCE 1062736 PARKS GROUNDS MAINTENANCE 1062737 PARKS GROUNDS MAINTENANCE 1062738 PARKS GROUNDS MAINTENANCE 11062746 PARKS GROUNDS MAINTENANCE 1062747 PARKS GROUNDS MAINTENANCE 1062748 PARKS GROUNDS MAINTENANCE 1062763 PARKS GROUNDS MAINTENANCE 1062767 IRRIG CENTRE POINTE 7/24- PARKS GROUNDS MAINTENANCE IRRIG PARK MEADOW DR 7/24 PARKS GROUNDS MAINTENANCE PARK MEADOW DR 7/24.8/25 PARKS GROUNDS MAINTENANCE IRRIG SARITA AVE 7/24-8/2 PARKS GROUNDS MAINTENANCE FIRE PARK MEADOW DR 7/24- PARKS GROUNDS MAINTENANCE IRRIG PARK MEADOW DR 7/24 PARKS GROUNDS MAINTENANCE 26330.5 RUETHER AVE 7/24 PARKS GROUNDS MAINTENANCE 27051 BOUQUET8/1-8/28 PARKS GROUNDS MAINTENANCE 18601 SOLEDAD CYN RD 7/24 VOLUNTEER RECOGNITION . Am CAM REIMBURSE 10/2014 CSC 8/2014 CSC LIQUIDITY 8/2014 CSC OSPD 8/2014 CSC NON HOUSING 8/14 PUBLIC LIBRARY FAC MAINTE Total for Check 306855 VOLUNTEERS PROGRAM Total for Check 306856 PUBLIC LIBRARY FAC MAINTE Total for Check 306857 GENERAL FUND GENERALFUND OSPD RIND PUBLIC LIBRARY FUND 1062772 1062773 1062774 1062775 1062776 1062778 1062779 1062806 1062760 1061994 1061513 1060456 1060457 1060459 1058452 $589.84 $487.14 $24287.32 $20.48 $222.91 $1480.97 $70.41 $1240.22 $37.06 $208.56 $24.59 $936.44 $954.30 $144.18 $1897.84 $20.48 $2910.49 $2734.76 $117.23 $98423.25 $1585.00 $1585.00 $3812.24 $3812.24 $6709.54 $890.69 $234.77 $28.78 Sep 23, 2014 12 11:07:59 AM No I Check Date I Account 306858 09/25/2013.001 306859 09/25/2014 15108-5161.002 30686009/25/2014 12002-5101.003 306861 09/25/2014 15100-5191.004 306862 09/25/2014 11500-5161.005 09/25/2014 11500-5161.005 Ak_ 306863 09/25/201414500-5161.001 30686q 09/25/2014.14402-5141.007 306865 306866 306867 City of Santa Clarita Check Register Check Date 09/25/2014 Vendor Description Department Description CHANDLER ASSET MANAGEMENT INC CSC RDA HOUSING 8/14 RED. OBLIG. RETIREMNT FD Total for Check 306858 CHARLES STEVEN LASTIMOSA LUCERO FLAG FOOTBALL 9/13 YOUTH SPORTS Total for Check 306859 CHOICE TECHNICAL SERVICES PRINTERS PURCHASING ,,_-:.;: s _`F. ..:,,.'; ^. Total for Check 306860 CHRISTINA LSMITH MILEAGE 8/2014 RECREATION ADMIN Total for Check 306861 CHRISTINA PHILIPS PHOTO CONTEST -2ND PL COMMUNICATIONS CHRISTINA PHILIPS 2ND PYMT-PHOTO CONTES CLEAN ENERGY SERVICE -25663 AVE STA COMMUNICATIONS SUPPLY CORPORATION FIBER PORT CLEANER 09/25/2014 M0096202-5161.001 COMMUNITY BANK 09/25/2014 M0096233-5161.001 COMMUNITY BANK 09/25/2014 51037303-5161.001 COMMUNITY BANK 09/25/2014 51037265-5161.001 COMMUNITY BANK /25/20141.001 CREATIVE GRAPHIC SERVICES 09/25/2014 15100-5111.001 CREATIVE GRAPHIC SERVICES 306868 09/25/2014 15104-5161.002 09/25/2014 14511-5161.001 09/25/2014 14501-5161.001 09/25/2014 14500-5161.001 09/25/2014 15205-5161.001 r/25/2014 12401-5161.001 09/25/2014 14509-5161.001 CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC P/E 8/31/14 P/E 8/31/14 P/E 8/31/14 P/E 8/31/14 SCV REMEMBRANCE SIGN YSFF-FLAT BED PRINTS VARIOUS LOC 8/2014 CCCC-8/2014 CITY HALL 8/2014 PW YARD 8/2014 VARIOUS LOC 8/2014 TMF-8/2014 BUS TRANSFER COMMUNICATIONS Total for Check 306862 GENERAL SRV ADMIN Total for Check 306863 Trans Jo No IOS845 1060689 7 1061602 1061656 1061188 1061622 1060519 TRAFFIC SIGNAL MAINTENANC 1060707 Total for Check 306864 2012-13 FED OVERLAY PROG 1062213 2012-13 FED OVERLAY PROG 1062214 Total for Check 306865 MCBEAN PKWY WID OVR RIVER 1060462 MCBEAN PKWY WID OVR RIVER 1060464 Total for Check 306866 BLUE RIBBON TASK FORCE 1060565 RECREATION ADMIN 1060550 Total for Check 30 AQUATICS 1061460 CCCC MAINTENANCE 71061494 CITY HALL MAINTENANCE 1061492 GENERAL SRV ADMIN 1061496 PARKS FACILITY MAINTENANC 1061509 TMF MAINTENANCE 1058441 TRANSIT FACILITIES 10614931 Amount $200.22 $8064.00 $40.00 $40.00 $1740.00 $1740.00 $22.40 $22.40 $150.00 $100.00 $250.00 $1123.00 $1123.00 $177.35 $177.35 $54736.38 $4893.81 $59630.19 $5131.98 $6272.42 $11404.40 $66.49 $712.86 $779.35 $137.00 $31.00 $64.50 $129.00 $321.00 $129.00 Sep 23, 2014 13 11:07:59 AM City of Santa Clarita Check Register Check Date 09/25/2014 Check No Check Date Accounj Vendor I _ ptlon I Department Description j TNons j 306868 09/25/2014 14509-5161.001 CRITTER BUSTERS INC J HEIDT METRO 8/2014 TRANSIT FACILITIES 11061495 I $31.30 09/25/20114509-5161.001 CRITTER BUSTERS INC SC METRO 8/2014 TRANSIT FACILITIES 11061497 $31.49 09/25/2014 14509-5161.001 CRITTER BUSTERS INC VIA PRINCESSA 8/2014 TRANSIT FACILITIES 1061498 $125.96 Total for Check 306868 $10659 306869 09/25/2014 12100-5101.003 CROWN TROPHY OF SANTA CLARITA NAME PLATE MORENO FINANCE ADMIN 1061249 $21.80 09/25/2014 15404-5111.001 CROWN TROPHY OF SANTA CLARITA BLACK MARBLE PLAQUE MARATHON 1060523 $2634.57 09/25/2014 15404-5111.001 f CROWN TROPHY OF SANTA CLARITA MARATHON MEDALS MARATHON 1062227 $20649.51 09(25/2014 15500-5101.003 CROWN TROPHY OF SANTA CLARITA NAME PLATE-MORRIS,BOG PARKS PIAN & OPEN SP ADMI 11061575 $32.70 09/25/2014 14000-5111.001 CROWN TROPHY OF SANTA CLARITA NAME PLATE -M BENEDIKT PUBLIC WORKS ADMIN 1061204 $16.35 Total for Check 306869 $233 . 306870 09/25/2014 1 14601-5111.001 CVA EXTERMINATORS INC 24969 WALNUT ST SOLID WASTE 1061203 $110.00 09/25/2014 14601-5111.001 CVA EXTERMINATORS INC 24654 WALNUT ST SOLID WASTE 1061481 $165.00, Total for Check 306870 $275.00 306871 09/25/2014 15317.5191.004 CYNTHIA LLERENAS MILEAGE 8/2014 NEIGHBORHOOD SERVICES 1061667 $38.08 09/25/2014 15317-5191.004 CYNTHIA LLERENAS MILEAGE 7/2014 NEIGHBORHOOD SERVICES 1061668 $42.56 Total for Check 306871 $80.64 306872 09/25/2014 15100-5191.004 CYNTHIA VAN ORDER MILEAGE 8/2014 RECREATION ADMIN 1061654 $54.32 _•. Total for Check 306872 $54.32 306873 09/25/2014 16002-5161.001 DAN FINN COMMUNITY COURT 9/20 COMMUNITY COURT 1061569 $525.00 01,11,11w "OlTotal for Check 306873 $525.00 306874 09/25/2014 15316-5191.004 DANA A ABEL MILEAGE 8/2014 DRUG FREE YOUTH IN TOWN 1061653 $32.76 Total for Check 306874 $32.76 306875 09/25/2014 15108-5161.002 DARTANIAN HIGHTOWER FLAG FOOTBALL 9/13 YOUTH SPORTS 1060691 $90.00 Total for Check 306875 $90.00 306876 09/25/2014 11500-5161.004 DAVID BOSSERT-MADISON BEACH ROTATING BANNER AD COMMUNICATIONS 106120 $650.00 Total for Check 306876 $650.00 306877 09/25/2014 15204-5111.005 JOHN DEERE COMPANY AY11E-721N. 4 -1 -BUCKET FO PARKS GROUNDS MAINTENANCE 1062542 $2701.62 09/25/2014 15204-5111.005 JOHN DEERE COMPANY SELECTIVE CONTROL VALVE K PARKS GROUNDS MAINTENANCE 1062543 $1935.91 Total for Check 306877 $4637.53 306878 09125/2014 12203-5111.005 DELL MARKETING LP COMPUTER DESKTOPS INFO RESOURCES/COMP REPLA 1062219 $22243.79 �09/25/201412203-5111.005 DELL MARKETING LP COMPUTER DESKTOPS INFO RESOURCES/COMP REPLA 11062220 $33365.64 Sep 23, 2014 14 11:07:59 AM Check No I Check Date I Account 306879 09/25/2014.15104-5161.002 14 102-2012.007 09/25/2014 15202-5111.005 09/25/2014 11301-5161.002 City of Santa Clarita Check Register Check Date 09/25/2014 Vendor DENVER SPENCER AmmmEr- DEPARTMENT OF JUSTICE DEPT. OF HOUSING & COMMUNITY DEVT DESERT INDUSTRIAL SUPPLY DIGITAL ATTIC 306884 09/25/2014 15204-5161.023 DISPENSING TECHNOLOGY CORP. 306885 09/25/2014 13311-5161.001DMD APPRAISALS INC 09/25/2014 12592-5161.001 DMD APPRAISALS INC 306886 09/25/2014153028301-5161.001 DOKKEN ENGINEERING 306887 09/25/2014 13339-5161.001 306888 09/25/2014 15100-5191.004 306889 09/25/2014 100-4565.001 306890 09/25/2014 15000-5161.002 306891 09/25/2014 15108-5161.002 306892 09/25/2014 15108-5161.002 306893 09/25/2014 j 12002-5111.001 DOMESTIC VIOLENCE CTR OF SCV DOUGLAS BOTTON DREW SOLOMON DUANE C HARTE DYLAN JAMES HARRIS DYLAN M BOERSMA E. G BRENNAN & CO LLC Description Department DescriptionI Trans Amount No -A.L. Total for Check 306878 $55609.43 HOST 9/6/14 AQUATICS 1061186 $30.00 _AL , Total for Check 306879 $30.00 FINGERPRINTING 8/2014 HUMAN RESOURCES 1061503 $896.00 - Total for Check 306880 $896.00 ENTERPRISE ZONE 8/14 'TRUST ACCTS 1060458 $5715.00 - Total for Check 306881 $5715.00 CHEM LINE REPAIR FACILITIES MAINTENANCE 1062004 $8.43 Total for Check 306882 $8.43 EZ VOUCHERS 8/2014 BUSINESS DEV/RETENTION 1058448 $1333.50 Total for Check 306883 $1333.50 TRAIL STRIPING PAINT PARK$ GROUNDS MAINTENANCE 1062335 $1871.30 Total for Check 306884 $1871.30 GV LAND APPRAISAL CDBG ADMIN 1062825 $3000.00 NARRATIVE APPRAISAL OPEN SPACE PRESERVN DIST 1062228 $3000.00 Total for Check 306885 $6000.00 8/2014 - GVR BRIDGE WIDEN/SR-14 1061480 $8550.00 Total for Check 306886 $8550.00 CDBG GRANT -7/2014 DOMESTIC VIOLENCE CTR 1061529 $1025.83 Total for Check 306887 $1025.83 MILEAGE 8/2014 RECREATION ADMIN 1061671 $42.00 Total for Check 306888 $42.00 REC1 REFUND GENERAL FUND 1062503 $108.00 Total for Check 306889 $108.00 PRCS COMM MTG 9/4/14 PRCS ADMIN 1058428 $141.42 Total for Check 306890 $141.42 FLAG FOOTBALL 9/6,13 YOUTH SPORTS 1060694 $105.00 Total for Check 306891 $105.00 FLAG FOOTBALL 9/6,13 YOUTH SPORTS 1060693 $160.00 Total for Check 306892 $160.00 10/9/14-10/9/15`- PURCHASING 11058461 $125-001 Sep 23, 2014 15 11:07:59 AM Vendor 306894 09/25/2014 19000-5161.001 EDWARDS OUTDOOR ADVERTISING 306895 09/25/2014 13000-5161.001 ELECTRIC PROPERTIES LLC 09/25/2014 15406-5161.002 ELECTRIC PROPERTIES LLC 306896 09/25/2014 100-4566.004 H MAGLIOCHETTI 306897 09/25/2014 100-2005.002 :ERMINE STREET LLC 306898 09/25/2014 14402-5141.007 Amount ETHERWAN SYSTEMS INC. 306899 09/25/2014 11303-5161.008 Total for Check 306893 EVENAS GRAPHIC DESIGN INC 306900 09/25/2014 14500-5161.001 09/25/2014 12401-5121.003 306901 09/25/2014 15204-5161.023 09/25/2014 15204-5161.023 09/25/2014 15204-5161.023 09/25/2014 152045161.023 09/25/2014 152045161.023 09/25/2014 152045161.023 09/25/2014 1 152045161.023 09/25/2014 152045161.023 09/25/2014 152045161.023 09/25/2014 152045161.023 09/25/2014 14507-5161.023 EVERSOFT EVERSOFT �. EWING IRRIGATION PRODUCT EWING IRRIGATION PRODUCT EWING IRRIGATION PRODUCT I EWING IRRIGATION PRODUCT EWING IRRIGATION PRODUCT EWING IRRIGATION PRODUCT EWING IRRIGATION PRODUCT EWING IRRIGATION PRODUCT EWING IRRIGATION PRODUCT EWING IRRIGATION PRODUCT EWING IRRIGATION PRODUCT 306902 09/25/2014 C4011233-5161.001 EXCEL PAVING COMPANY 09/25/2014 C4011229-5161.001 EXCEL PAVING COMPANY City of Santa Clarita Check Register Check Date 09/25/2014 Description BILLBOARD REMOVAL 24222 MAIN ST -10/2014 24222 MAIN ST -10/2014 RECI REFUND FEE OPYMT-CK 20001018 ETHERNET FIBER SWITCHES RESIZE LAYOUT -COLA AD E 96 RENTAL -YARD E96 RENTAL -28250 CONS STOCK -IRRIGATION PART STOCK -PVC FERTILIZERS FERTILIZERS IFERTILIZERS TURFACE CREDIT-TURFACE TURFACE SOILBUSTER TURFACE KING CONNECTOR ., P/E 9/3/14 P/E 9/3/14 Department DescriptionI Trans Amount No Total for Check 306893 $125.00 NON DEPARTMENTAL ADMIN 1060477 $55084.30 Total for Check 306894 $55084.30 COMMUNITY DEVEL 1062546 $1000.00 NEWHALL EVENTS 1062545 $500.00 Total for Check 306895 $1500.00 GENERAL FUND 1062497 $36.00 Total for Check 306896 $36.00 GENERAL FUND 1061208 $7.00 Total for Check 306897 $7.00 TRAFFIC SIGNAL MAINTENANC 1061551 $9673.81 Total for Check 306898 $9673.81 FILM 1061601 $85.00 Total for Check 306899 $85.00 GENERAL SRV ADMIN 1060512 $99.08 TMF MAINTENANCE 1058439 $164.18 Total for Check 306900 $253.26 PARKS GROUNDS MAINTENANCE 1060487 $55.90 PARKS GROUNDS MAINTENANCE 1060488 $69.08' PARKS GROUNDS MAINTENANCE 1061540 $180.24 PARKS GROUNDS MAINTENANCE 10622061 $2585.81 PARKS GROUNDS MAINTENANCE 110622071 $32.74 PARKS GROUNDS MAINTENANCE 1062208 $2388.58 PARKS GROUNDS MAINTENANCE 1062209 ($77.05) PARKS GROUNDS MAINTENANCE 1062210 $818.85 PARKS GROUNDS MAINTENANCE 1062211 $317.50 PARKS GROUNDS MAINTENANCE 1062212 $554.10 URBAN FORESTRY 1058475 $17.44 Total for Check 306901 $6943.19 CP/BQT RD SIGNAL -MED MODI 1062167 $12840.00 CP/BQT RD SIGNAL -MED MODI 11062168 $281447.24 Sep 23, 2014 16 11:07:59 AM City of Santa Clarita Check Register Check Date 09/25/2014 Check No I Check Date I Account I Vendor I Description I Department Description Trans I Amount No Total for Check 306902 $294287.24 306903 09/25/2014 12400-5111.001 EYECAST MONITORING FEE TRANSIT 1061231 $253.41 Total for Check 306903 _ $253.41 306904 09/25/2o,4714503-5111.005 FAST UNDERCAR INC V#219,21829 VEHICLE MAINTENANCE 1060582 $77.16 09/25/2014 14503-5111.005 FAST UNDERCAR INC V#127,21840 VEHICLE MAINTENANCE 1060583 $209.85 09/25/2014 14503-5111.005 FAST UNDERCAR INC CREDIT INV#613997 VEHICLE MAINTENANCE 1060584 ($78.04)' 09/25/2014 14503-5111.005 FAST UNDERCAR INC CREDIT INV#611831 VEHICLE MAINTENANCE 1060585 ($65.79) 09/25/2014 14503-5111.005 FAST UNDERCAR INC V#178,21780VEHICLE MAINTENANCE 1060586 $143.01 09/25/2014 14503-5111.005 FAST UNDERCAR INC V#128,21853 VEHICLE MAINTENANCE 11060587, $98.03 Total for Check 306904 $384.22 306905 09/25/2014 F1017601-5161.001 FAST-TRACK CONSTRUCTION CORPORATION P/E 8/31/14 CH EARTHQUAKE RETROFIT 1062160 $50806.09 09/25/2014 F1017229-5161.001 FAST-TRACK CONSTRUCTION CORPORATION P/E 8/31/14 CH EARTHQUAKE RETROFIT 1062161 $152420.00 - Total for Check 306905 $20322 306906 09/25/2014 14503-5111.005 FASTENAL COMPANY MMMMMISC HARDWARE VEHICLE MAINTENANCE 1060643 $88.17 09/25/2014 14503-5111,005 FASTENAL COMPANY SOCKET HEAD CAP SCREW VEHICLE MAINTENANCE 11060653 $3.27 09/25/2014 14503-5111.005 FASTENAL COMPANY CREDIT-OVERPYMT VEHICLE MAINTENANCE 11062804 ($18.84) 09/25/2014 14503-5111.005 FASTENAL COMPANY MISC HARDWARE VEHICLE MAINTENANCE 1062823 $7.49 09/25/2014 14503-5111.005 FASTENAL COMPANY TAXES VEHICLE MAINTENANCE 1062824 $4.13 __ Total for Check 306906 $84.22 306907 09/25/2014 12300-5101.005 FEDERAL EXPRESS CORP CONFLICT OF INTEREST CITY CLERK 1062151 $20.20 09/25/2014 14300-5101.005 FEDERAL EXPRESS CORP CA WATERSHED ENG DEVELOPMENT SRV ADMIN 1061230 $26.01 09/25/2014 , 53028357-5161.001 ,FEDERAL EXPRESS CORP DOKKEN ENGINEERING GVR BRIDGE WIDEN/SR-14 1061172 894 8 09/25/2014 11400-5101.005 FEDERAL EXPRESS CORP INNOVATIVE PROMOTIONS HUMAN RESOURCES 1058423 $7.77 09/25/2014 12500-5161.002 FEDERAL EXPRESS CORP VALLEYCREST LANDSCAPE LMD ADMIN 1062152 $20.20 09/25/2014 83011357-5161.001 FEDERAL EXPRESS CORP PCCL/PACIFIC COST LAN SOLEDAD CYN RD MON REFURB 1061173 $111.93 09/25/2014 14600-5101.005 FEDERAL EXPRESS CORP SOCAL EDISON STORMWATER ADMIN 1061170 $53.11 09/25/2014 14600-5101.005 FEDERAL EXPRESS CORP LA COUNTY FIRE DEPT STORMWATER ADMIN 1061171 $17.63 09/25/2014 12400-5101.005 FEDERAL EXPRESS CORP LA METRO TRANSP AUTHO TRANSIT 1061229 $22.67 Total for Check 306907 $374.40 306908 09/25/2014 15205-5111.005 FERGUSON ENTERPRISES INC. CCP KITCHEN PARKS FACILITY MAINTENANC 1061233 $227.99 09/25/2014 15205-5111.005 FERGUSON ENTERPRISES INC. ACCP KITCHEN PARKS FACILITY MAINTENANC 1061234 $757.29 Sep 23, 2014 17 11:07:59 AM City of Santa Clarita Check Register Check Date 09/25/2014 Check No I Check 306908 09/25/2014'15205-5111.005 FERGUSON ENTERPRISES INC. CCP KITCHEN PARKS FACILITY MAINTENANC 1061235 $91.20 09/25/2014 15205-5111.005 FERGUSON ENTERPRISES INC. CCP KITCHEN _ PARKS FACILITY MAINTENANC 1061236 $136.67 09/25/2014 15203-5111.005 FERGUSON ENTERPRISES INC. INSTALL WATER TANK SC SPORTS COMPLEX MAINTEN 1062001 $741.59 09/25/2014 15203-5111.005 FERGUSON ENTERPRISES INC. INSTALL WATER TANK SC SPORTS COMPLEX MAINTEN 1062003 $900.42 Total for Check 306. 306909 09/25/2014 11303-5161.005 CALIFORNIA ON LOCATION AWARDS SILVER-FLICS ADS FILM 1060719 $1000.00 - Total for Check 3069 306910 09/25/2014 P4012FL3-5161.001 JIMMIE D. FOSTER GRADING STORM DRAIN GRATES CP SPORTSFIELD OPTION I 1061220 $1050.00 09/25/2014 T3017350-5161.001 - JIMMIE D. FOSTER GRADING - REPAIR GATES GVR OPEN SPACE PH II 1061691 $554.00 _ _ Total for Check 30 �- 306911 09/25/2014 12505-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE TRIMMING 8/4-29 LMD ZONE T5 VAL GLEN 1062187 $2769.00 09/25/2014 12542-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE TRIMMING 8/4-29 LMD TI AD VALOREM 1062191 $1986.60 09/25/2014 12557-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY 5 TREE TRIMMING 8/4-29 LMD T33 CANYON PARK 1062189 $369.60 09/25/201161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE TRIMMING 8/4-29 LMD T65 FAIR OAKS PH1 1062190 $462.00 09/25/2014 12535-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE TRIMMING 8/4-29 LMD ZONE 17 BOUQUET/RR 1062182 $277.20 09/25/2014 12538-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE TRIMMING 8/4-29 LMD ZONE 18 TOWN CTR 1062178 $369.60 09/25/2014 12502-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S VIA CORSA PASEO LMD ZONE T2 00 1061829 $1872.00 09/25/2014 12502-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE TRIMMING 8/4-29 LMD ZONE T2 00 1062179 $1386.00 09/25/2014 12512-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE TRIMMING 8/4-29 LMD ZONE T23 MT VIEW 1062185 $184.80 09/25/2014 12513-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY 5 TREE TRIMMING 8/4-29 LMD ZONE T23A CONDOS 1062184 $1801.80 09/25/2014 12514-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE TRIMMING 8/4-29 LMD ZONE T23B SEGO VILLAS 1062183 $1293.60 09/25/2014 125045161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE TRIMMING 8/4-29 LMD ZONE T4 VAL MEADOWS 1062188 $1108.80 09/25/2014 12520-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE TRIMMING 8/4-29 LMD ZONE T46 NBRIDGE 1062180 $1062.60 09/25/2014 12521-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY 5 TREE TRIMMING AND PRUNING LMD ZONE T47 NPARK 1062181 $1801.80 09/25/2014 12508-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY 5 TREE TRIMMING 8/4-29 LMD ZONE T8 SUMMIT 1062186 $1155.00 09/25/2014 145045141.004 FOUR SEASONS LANDSCAPE & PROPERTY S WEED REMOVAL 8/19-9/4 STREET MAINTENANCE 1061466 $366.00 09/25/2014 145045161.001 FOUR SEASONS LANDSCAPE & PROPERTY S WEED REMOVAL 8/19-9/4 STREET MAINTENANCE 1061519 $1830.00 Total for Check 306911 $20096.40 306912 09/25/2014 100-2003.015 FRANCHISE TAX BOARD PP#19,2014 GENERAL FUND 1061617 $281.97 - Total for Check 306912 $281.97 306913 09/25/2014 15000-5161.002 FRANCHISE TAX BOARD G CHOPPE-C#568722607 I PROS ADMIN j 10606481 $35.85 Sep 23, 2014 18 11:07:59 AM Check No I Check Date I Account Vendor 306914 09/25/2014 83000�06yL3,57-5161.001 FRANCISCO J LUJAN 306915 09/25/2014 14503-5111.005 FRANKLIN TRUCK P 09/25/2014 14503-5111.005 FRANKLIN TRUCK P 306916 09/25/2014 102-2010.064 FRIENDS OF SANTA 306917 09/25/2014 T0042238-5161.001 FS CONSTRUCTION 09/25/2014 M0098230-5161.001 FS CONSTRUCTION 09/25/2014 M0099356-5161.001 FS CONSTRUCTION ARTS INC ARTS INC CLARITA PUBLIC City of Santa Clarita Check Register Check Date 09/25/2014 Description MILEAGE 8/2014 MV -3 BUTTONS PUSH ROD,SEAL BOOK SLAES 8/2014 PIE 6/31/14 PIE 8/31/14 PIE 8/31/14 306918 09/25/2014 15100-5191.004 GALE COPP _r MILEAGE 8/2014 306919 09/25/2014 11500-5161.005 GARY C YIM PHOTO CONTEST -1ST PL 306920 09/25/2014 14501-5131.002 GAS COMPANY 09/25/2014 12500-5131.002 .GAS COMPANY 09/25/2014 15205-5131.002 GAS COMPANY 09/25/2014 15205-5131.002 GAS COMPANY 09/25/2014115205-5131.002 VEHICLE MAINTENANCE GAS COMPANY 09/25/2014 15205-5131.002 GAS COMPANY 09/25/2014 15205-5131.002 GAS COMPANY 09/25/2014 12051-5131.002 GAS COMPANY 306921 09/25/2014 100-2005.001 306922 09/25/2014 12578-5161.002 09/25/2014 12577-5161.002 306923 109/25/2014100-2003.999 GELSOMINA CRAWFORD GEOSYNTEC CONSULTANTS INC GEOSYNTEC CONSULTANTS INC GILBERT JUAREZ 23920 VALENCS/13-9/12 22704 9TH 8/12-9/11 24933 NEWHALL8/12-9/1 22421 MARKET8/12-9/11 24925 NEWHALL8/12-9/1 23750 GAVOLA8/13-9/12 25023 ROTELL8/14-9/15 22601 LYONS 8/12-9/11 REC1 REFUND SEP/NPDES & SAN DISTR SEP/NPDES & SAN DISTR REPLACE CHECK 6/22/06 Department Description Trans Amount No I Total for Check 306913 $35.85 GV/CTR PT PRKWY 1061659 $67.20 Total for Check 306914 $67.20 VEHICLE MAINTENANCE 1060628 $24.30 VEHICLE MAINTENANCE 1060629 $82.16 _Total for Check 306915 $106.46 TRUST ACCTS 1061985 $4679.05 Total for Check 3069 $4679.05 2013-14 ACCESS RAMP PRGM 1062171 $10000.00 2013-14 SIDEWALK REPAIR 11062169 $112255.86 2013-14 STORMWATER FLOWLI 1062170 $47106.31 Total for Check 306917 $169362.17 RECREATION ADMIN 1061652 $19.60 Total for Check 306918 $19.60 COMMUNICATIONS 1061187 $300.00 Total for Check 306919 $300.00 CITY HALL MAINTENANCE 1062115 $20.89 LMD ADMIN 1062114 $14.79 PARKS FACILITY MAINTENANC 11062111 $916.93 PARKS FACILITY MAINTENANC —j 1062112 $45.30 PARKS FACILITY MAINTENANC �� 1062113 $5.09 PARKS FACILITY MAINTENANC 1062117 $271.34 PARKS FACILITY MAINTENANC 11062822 $15.78 PUBLIC LIBRARY FAC MAINTE 1062116 $254.82 Total for Check 306920 $1544. GENERAL FUND 1062495 $105.00 Total for Check 306921 $105.00 DBAA #18 1061774 $1188.95 DBAA #6 1061773 $698.27 Total for Check 306922 $1887.22. GENERALFUND 11058438 $130.43 Sep 23, 2014 19 11:07:59 AM City of Santa Clarita Check Register Check Date 09/25/2014 Check No I Check Date I Account Vendor I Description Department DescriptionTrans I Amount 1 INo Total for Check 306923 $130.43 306924 09/25/2014 15100-5191.004 GLENA KRISTENSEN MILEAGE 8/2014 RECREATION ADMIN 1061657 $31.36 306925 09/25/2014 12201-5121.001 GLE } Total for Check 306924 - $31.36 NDALE ELECTRONICS INC OAT MTN FEES 9/2014 TELECOMMUNICATIONS 1061532. $623.75 09/25/2014 12400-5111.005 GLENDALE ELECTRONICS INC OAT MTN FEES 9/2014 TRANSIT _ "1061531 $373.75 Total for Check $997.50 306926 09/25/2014 11302-5161.002 GOOSE ON THE LOOSE PRODUCTIONS SPONSOR -THE BELGIANS TOURISM 1061564 $3000.00 Total for Check 306926 $3000.00 306927 09/25/2014 102-2013.002 GRACE BAPTIST CHURCH 22833 COPPER HILL DR TRUST ACCTS 1061988 $8833.32 Total for Check 306927 $8833.32 306928 09/25/2014 15203-5111.005 GREENFIELDS OUTDOOR FITNESS INC FITNESS EQUIPMENT SC SPORTS COMPLEX MAINTEN 1062535 $1007.00 Total for Check 306928 $1007.00 306929 09/25/2014 F2007309-5161.001 GS FIRE TECHNOLOGY INC SPEAKER -STUDY RM#3 NEWHALL LIBRARY PROJECT 1061174 $434.00 Total for Check 306929 $434.00 306930 09/25/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE V#162,21845 VEHICLE MAINTENANCE 1060630 $408.75 09/25/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE V#243,21839 VEHICLE MAINTENANCE 1060631 $65.31 09/25/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE STOCK VEHICLE MAINTENANCE 1060632 $12.10 09/25/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE V#163,21846 VEHICLE MAINTENANCE 675 $319.48 09/25/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE TRANS FLUID,WIPERS VEHICLE MAINTENANCE 1060676 $167.64 Total for Check 306930 $973.28 306931 09/25/2014 15401-5161.002 HANCOCK PAINTING CONCRETE DESIGN GVB ART PROGRAMS 1060563 $1470.00 Total for Check 306931 $1470.00 306932 09/25/2014 100-2010.001 HANS MILGERGER RETURN BIKE LOCKER#2 GENERAL FUND 1058417 $30.00 _ Total for Check 306932 $30.00 306933 09/25/2014 12100-5161.001 HDL COREN & CONE PROP TAX 7/1-9/30/14 FINANCE ADMIN 1062226 $4875.00 09/25/2014 100-4001.001 HDL COREN & CONE 13-14 PROP TAX AUDIT GENERAL FUND 1060580 $338.59 Total for Check 306933 $52. 30693470!9/25/2014 12520-5141.001 HEYS PLUMBING REBUILT BACKFLOW LMD ZONE T46 NBRIDGE •1058484 $345.00 09/25/2014 12553-5141.001 HEYS PLUMBING REBUILD BACKFLOW LMD ZONE T51 VALENCIA H/S 1062831 $345.00 09/25/2014 15204-5161.001 HEYS PLUMBING SC PK BASEBALL FIELD PARKS GROUNDS MAINTENANCE 1060491 $1560.33 Total for Check 306934 $2250 Sep 23, 2014 20 11:07:59 AM City of Santa Clarita Check Register Check Date 09/25/2014 Check No Check Dal.. Vendor Description Department Description Trans Amount _--No -- ----- 306935 09/25/2014 12100-5161.001 HINDERLITER DELLAMAS & ASSOC. SALES TAX 3RD QTR FINANCE ADMIN 1060478 $2100.00 09/25/2014 100-4011.001 HINDERLITER DELLAMAS & ASSOC. AUDIT SERVICE 1ST QTR GENERAL FUND 1060463 $6747.69 -. Total for Check 306935 $8847.69 306936 094 ,1161.002 HOLLYWOOD CURLING SUPPORT -2014 BONSPIEL TOURISM MKTG DISTRICT 1060717 $2235.00 Total for Check 306936 $2235.00 306937 09/25/2014 15203-5111.005 HOME DEPOT ACID WASH SUPPLIES SC SPORTS COMPLEX MAINTEN 1061998 $88.90 Total for Check 306937 $88.90 306938 09/25/2014 12401-5111.005 HONEYWELL INC DELIVER DUCT WORK TMF MAINTENANCE 1058437 $615.79 09/25/2014 12401-5161.001 HONEYWELL INC TMF 9/2014 TMF MAINTENANCE 1061518 $2218.08 Total for Check 306938 $2833.87 306939 09/25/2014 15317-5191.004 HOPE HORNER MILEAGE 8/2014 NEIGHBORHOOD SERVICES 1061677 $48.93 Total for Check 306939 $48.93 306940 09/25/2014 15108-5161.002 HOUSTON HEINEMANN FLAG FOOTBALL 9/6,13 YOUTH SPORTS 1060695 $120.00 -- .-,. ..-- Total for Check 306940 $120.0 306941 09/25/2014 P4012723-5161.001 HYDRO-SCAPE PRODUCTS INC. RAIN BIRD,HOSE SWIVEL CP SPORTSFIELD OPTION I 1061595 $440.20 09/25/2014 15204-5161.023 'HYDRO-SCAPE PRODUCTS INC. PVC PIPE,EXPANSION SPARKS GROUNDS MAINTENANCE 1060492 $129.24 09/25/2014 152045161.023 HYDRO-SCAPE PRODUCTS INC. SPRINKLER IRRIGATION PART PARKS GROUNDS MAINTENANCE 1061535 $1650.76 09/25/2014 15204-5161.023 HYDRO-SCAPE PRODUCTS INC. SPRINKLER IRRIGATION PART PARKS GROUNDS MAINTENANCE 1061536 $5294.32 09/25/2014 15204-5161.023 HYDRO-SCAPE PRODUCTS INC. SPRINKLER IRRIGATION PART PARKS GROUNDS MAINTENANCE 1061537 $232.39 09/25/2014 15204-5161.023 HYDRO-SCAPE PRODUCTS INC. SPRINKLER IRRIGATION PART PARKS GROUNDS MAINTENANCE 1061538 $289.19 1 09/25/2014 15204-5161.023 HYDRO-SCAPE PRODUCTS INC. SPRINKLER IRRIGATION PART PARKS GROUNDS MAINTENANCE 1061539 $15.30 Total for Check 306941 $8051.40 306942 09/25/2014 12503-5141.001 HYDROPOINT DATA SYSTEMS INC NON WARRANTY REPLACEM LMD ZONE T3 VAL HILLS 1058541 $1520.04 Total for Check 306942 $1520.04 306943 09/25/2014 15108-5111.001 IDEA FACTORY GIRLS DRI -FIT SHIRTS YOUTH SPORTS 1060559 $2692.30 09/25/2014 15108-5111.001 IDEA FACTORY POLOS YOUTH SPORTS 1060560 $323.73 Total for Check 306943- $3016.03 306944 09/25/2014 102-2011.027 IMPACT SCIENCES INC 8/9/14-9/5/14 TRUST ACCTS 1061987 $20621.50 09/25/2014 53026301-5161.001 IMPACT SCIENCES INC 8/9/14-9/5/14 VPTSABELLA GVR EIR 1061468 $880.00 for Check 306944 $21501.501 _._.._ s -.._Notal 306945 09/25/2014 100-2003.015 INTERNAL REVENUE SERVICE PP#19,2014 GENERAL FUND 1061616 $532.311 Sep 23, 2014 21 11:07:59 AM City of Santa Clarita Check Register Check Date 09/25/2014 Check No I Check Date Account Vendor Description Depar6nent Description Trans Amounf STORAGE 9/2014 IRON MOUNTAIN STORAGE 9/2014 IRON MOUNTAIN- - �- 'STORAGE 9/2014 1061257 No 306946 09/25/2014 14503-5111.005 INTERSTATE BATTERY SYSTEM 09/25/2014 14503-5111.005 INTERSTATE BATTERY SYSTEM 306947 09/25/2014 102-2013.002 _.. 306948 09/25/2014 14100-5161.001 09/25/2014 14100-5121.001 09/25/2014 11301-5161.002 09/25/2014 12300-5161.001 09/25/2014 11000-5111.001 09/25/2014 11500-5111.001 X09/25/2014 13000-5101.003 14001-5121.001 09/25/2014 14001-5121.001 09/25/2014 14001-5121.001 09/25/2014 12100-5101.003 09/25/2014 12100-5101.003 09/25/2014 11400-5161.002 09/25/2014 12500-5101.003 09/25/2014'15200-5111.001 09/25/2014 152045101.003 09/25/2014 13100-5121.001 09/25/2014 15000-5161.001 09/25/2014 15000-5101.003 09/25/2014 14502-5111.001 09/25/2014 12002-5111.001 09/25/2014 12002-5111.001 09/25/2014 15100-5111.001 09/25/2014 12001-5161.001 9/25/2014 14600-5121.001 INTERTEX INC. IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN BATTERIES BATTERIES 23823 VALENCIA, #220 STORAGE 9/2014 STORAGE 9/2014 STORAGE 9/2014 STORAGE 9/2014 IRON MOUNTAIN STORAGE 9/2014 IRON MOUNTAIN STORAGE 9/2014 IRON MOUNTAIN STORAGE 9/2014 IRON MOUNTAIN STORAGE 9/2014 IRON MOUNTAIN STORAGE 9/2014 IRON MOUNTAIN- - �- 'STORAGE 9/2014 IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN STORAGE 9/2014 STORAGE 9/2014 STORAGE 9/2014 STORAGE 9/2014 STORAGE 9/2014 STORAGE 9/2014 STORAGE 9/2014 STORAGE 9/2014 STORAGE 9/2014 STORAGE 9/2014 STORAGE 9/2014 STORAGE 9/2014 STORAGE 9/2014 STORAGE 9/2014 STORAGE 9/2014 Total for Check 306945 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check TRUST ACCTS Total for Check 306947 B&S ADMIN B&S ADMIN BUSINESS DEV/RETENTION CITY CLERK CMO ADMIN COMMUNICATIONS COMMUNITY DEVEL ENGINEERING ENGINEERING ENGINEERING FINANCE ADMIN $532.31 1060641 $476.11 1060642 $358.45 PLANNING SVC $834. 1061989 $5341.68 plgffl� $5341.68 1061256 $91.15 1061257 1061274 $90.43 1061264-$0.76 RISK MANAGEMENT 1061277 1061258 $44.64 1061261 $9.04' 1061262. $2.83 106125 $1.13 1061260 $91.50 1061265 1061279 1061254 FINANCE ADMIN HUMAN RESOURCES LMD ADMIN PARKS ADMIN 1061267 1061268 1061278 1061272 PARKS GROUNDS MAINTENANCE 1061271 PLANNING SVC 1061270 PRCS ADMIN 1061263 PRCS ADMIN 1061269 PROPERTY MANAGEMENT 1061276 PURCHASING PURCHASING RECREATION ADMIN 1061274 1061275 1061273 RISK MANAGEMENT 1061277 STORMWATER ADMIN 1061266 $1.51 $91.27 $62.93 $10.36 $15.40 $41.60 $1.51 $288.02 $4.28 $0.75 $0.94 $253.97 $9.60 Sep 23, 2014 22 11:07:59 AM City of Santa Clarita Check Register Check Date 09/25/2014 Check No Check Date Account Vendor Description Department Description Trans Amount No 306948 09/25/2014 12200-5161.001 IRON MOUNTAIN '306949 09/25/2014 14503-5111.005v 09/25/2014 14503-5111.005 306950 09/25/2014 15309-5191.004 306951 09/25/2014 15900-5191.004 306952 09/25/2014 306953 09/25/2014 306954 09/25/2014 STORAGE 9/2014 TECHNOLOGY SERVICES 1061280 JACOBSEN WEST MUFFLER,CLAMPS JACOBSEN WEST HOPPER/TAILGATE FLTR JANINE A PRADO MILEAGE 8/2014 JEFF W BARBER MILEAGE 8/2014 11302-5161.002 JENNIFER BARBEE INC. 100-2010.002 JENNIFER BARNETT 15204-5161.023 E D GILBERT 306955 1 09/25/2014 14501-5161.001 306956 - 09/25/2014 15407-5161.002 09/25/2014 15408-5161.002 306957 X09/25/2014 15108-5161.002 306958 109/25/2014 15205-5111.005 -09/25/2014 14509-5111.005 306959 09/25/2014 15108-5161.002 306960 09/25/2014 100-4565.001 306961 09/25/2014 15108-5161.002 JOHN MURRAY PLUMBING MARKETING -MAINTENANCE Total for Check 306948 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check 306949 YOUTH & FAMILY Total for Check 306950 ARTS & EVENTS Total for Check 306951 TOURISM Total for Check 306952 PARKS & REC REFUN IGENERAL FUND Total for Check 306953 REIMBURSE -SEAT COVERS PARKS GROUNDS MAINTENANCE Total for Check 306954 REPAIR 3RD FL KITCHEN CITY HALL MAINTENANCE Total for Check 306955 JOHN VINCENT CONCERTS IN THE PARKS JOHN VINCENT 'SENSES ON MAIN -6/14 JOHNSON DWAYNE ALAG FOOTBALL 9/6,13 JOHNSTONE SUPPLY AIR FILTERS JOHNSTONE SUPPLY MOTOR JONATHAN DINH FLAG FOOTBALL 9/6,13 JORDAN DANNY REC1 REFUND JOSEPH A JR TRIPOLI FLAG FOOTBALL 9/6,13 CONCERTS IN THE PARK STREET ART FESTIVAL Total for Check 306956 YOUTH SPORTS Total for Check 306957 PARKS FACILITY MAINTENANC TRANSIT FACILITIES Total for Check 306958 YOUTH SPORTS Total for Check 306959 GENERAL FUND Total for Check 306960 YOUTH SPORTS Total for Check 306961 1060644 1060645 1061676 1061674 1062229 1062492 1061995 1060589 1060533 1060532 1060692 1061237 1060513 1060697 1062504 1060696 $0.19 $1499.73 $172.92 $167.31 $340.23 $68.32 $68.32 $37.52 $37.52 $1500.00 $1500.00 $250.00 $250.00 $166.45 $166.45 $157.00 $157.00 $250.00 $100.00 $350.00 $120.00 $120.00 $17.63 $80.59 $98.22 $60.00 $60.00 $30.00 $30.00 $460.00 $460.00 Sep 23, 2014 23 11:07:59 AM Check No I Check Date 306962 09/25/2014 15307-5171.007 Department Description 306963 09/25/2014 100-1001.001 306964 09/25/2014 15104-5161.002 KAREN BAUTISTA y GRAFFITI REMOVAL 1060541 - 1306965 09/25/2014 14503-5111.005 KAREN PANTO -_ RECI REFUND 09/25/2014 14503-5111.005 1060705 306966 09/25/2014 102-2013.001 306967 09/25/2014 102-2013.002 306968 09/25/2014 15108-5161.002 City of Santa Clarita Check Register Check Date 09/25/2014 306969 09/25/2014 152045185.005 LA COUNTY _9/25/2014 152045161.001 LA COUNTY 306970 09/25/2014 13100-5161.003 LA COUNTY 306971 09/25/2014 12100-5161.001 LA COUNTY 306972 09/25/2014 53030301-5161.001 LA COUNTY 306973 09/25/2014 T2008233-5161.001 LA COUNTY 09/25/2014 T2008229-5161.001 LA COUNTY /25/2014 14400-5161.014 LA COUNTY 306974 09/25/2014 15411-5161.002 LA COUNTY FIRE DEPARTMENT 09/25/2014 15407-5161.002 LA COUNTY FIRE DEPARTMENT - Description Department Description Trans PARKS GROUNDS MAINTENANCE 1060482 GENERAL PARKS 7/16/14 No KAREN BAUTISTA REWARD -GRAFFITI VANDA GRAFFITI REMOVAL 1060541 - PLANNING SVC Total for Check 306962 KAREN PANTO -_ RECI REFUND GENERAL FUND 1062500 1060705 Total for Check 306963 KENDALL VELASQUEZ HOST 9/6/14 AQUATICS 1061184 Total for Check 306972 '-- - Total for Check 306964 NWHL 8TH & 9TH ST PED IMP KIMBALL MIDWEST SCREWS,NUTS,CABLE VEHICLE MAINTENANCE 1060651 KIMBALL MIDWEST CREDIT INV#3685972 VEHICLE MAINTENANCE 1060652 1062177 - Total for Check 306965 KPA VALENCIA REFUND CASH -IN -LIEU TRUST ACCTS 1060455 HIM —- Total for Check 306966 Total for Check 306974 KYLE DONOVAN 16610 SULTUS ST TRUST ACCTS 1061224 Total for Check 306967 KYLE STREM FLAG FOOTBALL 9/6,13 YOUTH SPORTS 1060698 306969 09/25/2014 152045185.005 LA COUNTY _9/25/2014 152045161.001 LA COUNTY 306970 09/25/2014 13100-5161.003 LA COUNTY 306971 09/25/2014 12100-5161.001 LA COUNTY 306972 09/25/2014 53030301-5161.001 LA COUNTY 306973 09/25/2014 T2008233-5161.001 LA COUNTY 09/25/2014 T2008229-5161.001 LA COUNTY /25/2014 14400-5161.014 LA COUNTY 306974 09/25/2014 15411-5161.002 LA COUNTY FIRE DEPARTMENT 09/25/2014 15407-5161.002 LA COUNTY FIRE DEPARTMENT Amount $500.00 $500.00 $96.00 $91 $30.00 $30.00 $232.67 ($46.23) $1 $7179.50 $7179.50 $75.00 $75.00 $120.00 $120.00 $496.74 $849.04 $5180.07 $5180.07 $13.48 $13.48 $71442.00 $71442.00 $91.00 $819.25 $13961.20 $14871.45 $704.45 $563.56 $1268.01 Sep 23, 2014 24 11:07:59 AM Total for Check 306968 GENERAL PARKS 5/3/14 PARKS GROUNDS MAINTENANCE 1060482 GENERAL PARKS 7/16/14 PARKS GROUNDS MAINTENANCE 1062198 Total for Check 306969 FY 2014-15 LAFCO PYMT PLANNING SVC 1061986 Total for Check 306970 TAX APPORTIONMENT LGR FINANCE ADMIN 1060705 Total for Check 306971 _ CLA SIERRA HWY BR OVER SC RVR 1060449 '-DEPOSIT-SIERRA/ST - Total for Check 306972 P/E 6/30/14 NWHL 8TH & 9TH ST PED IMP 1060712 P/E 6/30/14 NWHL 8TH & 9TH ST PED IMP 1060713 - P/E 6/30/14 TRAFFIC ADMIN 1062177 Total for Check 306973 SAFETY OFFICER7/25/14 BEACH PARTY EVENT 1060525 SAFETY OFFICER7/26/14 CONCERTS IN THE PARK 1060524 Total for Check 306974 Amount $500.00 $500.00 $96.00 $91 $30.00 $30.00 $232.67 ($46.23) $1 $7179.50 $7179.50 $75.00 $75.00 $120.00 $120.00 $496.74 $849.04 $5180.07 $5180.07 $13.48 $13.48 $71442.00 $71442.00 $91.00 $819.25 $13961.20 $14871.45 $704.45 $563.56 $1268.01 Sep 23, 2014 24 11:07:59 AM City of Santa Clarita Check Register Check Date 09/25/2014 Check No Check Date Account Desorption Department Description Trans Amount No 306975 09/25/2014 102-2010.060 LA COUNTY FIRE DEPARTMENT PIL PERMIT FEE -8/2014 TRUST ACCTS 1061448 $10746.00 .�...-.�_.�. Total for Check 306975 ;10746.00 306976 09/25/2014 12577-5161.001 LA COUNTY 20526 1ST Q SURCHARGE DBAA #6 1058473 $50.74 Total for Check 306976 ;50.74 306977 09/25/2014 12578-5161.00COUNTY 20525 1ST Q SURCHARGE DBAA #18 1061781 ' $3976.57 •'. Total for Check 306977 ;3976.57 :30:6:9!78 09/25/2014 16000-5171.008 LA COUNTY SHERIFFS DEPARTMENT FIREWORKS SHOW 7/4/14 RIFF 1061556 $9496.60 PARADE 7/4/14 SHERIFF 1061557 $20631.73 09/25/2014 16000-5171.008 LA COUNTY SHERIFF'S DEPARTMENT SCV P - Total for Check 306978 ;30128.33 306979 09/25/2014 16100-5161.001 LA COUNTY SHERIFF'S DEPARTMENT BRULTE GRANT 7/2014 CITIZEN OPTION PS (COPS) 1062150 $29302.87 09/25/2014 16000-5151.002 LA COUNTY SHERIFF'S DEPARTMENT LIABILITY INS 7/2014 SHERIFF 1062153 $59755.98 09/25/2014 16000-5161.050 LA COUNTY SHERIFFS DEPARTMENT LAW ENFORCEMENT 7/14 SHERIFF 1062217 $1516620.94 09/25/2014 16001-5161.050 LA COUNTY SHERIFF'S DEPARTMENT LAW ENFORCEMENT 7/14 SHERIFF -TRANSIT 1062218 $21402.39 _ Total for Check 30 ' ;1627082 306980 09/25/2014 100-2003.015 LA COUNTY SHERIFF'S DEPARTMENT PP#19,2014 GENERAL FUND 1061615 $100.00 Total for Check 30 ;100.00 306981 09/25/2014 13100-5161.003 LAFCO N. SAUGUS ANNEXATION PLANNING SVC 1061454 $4500.00 Total for Check 306981 ;4500.00 306982 09/25/2014 14504-5141.005 LAWSON PRODUCTS INC. FIXMASTER,MAGNA-CRETE STREET MAINTENANCE 1060504 $1739.53 Total for Check 306982 ;1739.53 306983 09/25/2014 1 12000-5191.001 I LEAGUE OF CALIFORNIA CITIES HERNANDEZ 9/3 ADMINISTRATIVE SERV ADMIN 1062023 $55.00 F25/2014 11000-5191.001 LEAGUE OF CALIFORNIA CITIES STRIPLIN/OVIEDO 9/3 CMO ADMIN 1062021 $110.00 25/2014 11000-5191.001 LEAGUE OF CALIFORNIA CITIES MURPHY 9/3 CMO ADMIN 1062022 $55.00 :. Total for Check 306983 ;220.00 306984 09/25/2014 15404-5111.001 LESLIE JORDAN INC SHIRTS MARATHON 1061554 $7884.19 09/25/2014 15404-5111.001 LESLIE JORDAN INC MARATHON SHIRTS MARATHON 1062221 L $12264.94 Total for Check 3069 _ ;20149.13 306985 09/25/2014 15400-5161.008 LINDA BURROWS A&E GRAPHICS 9/8-9/12 ARTS & EVENTS 1061515 $1543.75 09/25/2014 15400-5161.008 LINDA BURROWS A&E GRAPHICS8/25-8/29 ARTS & EVENTS 1061516 $1853.00 --Total forPheck 306985 ;3396.75 306986 09/25/201415111 5111.001 RIPS CHILD LOMBARDI RANCH PRESCHOOL FIELD TDEVELOPMENT ,1061248 $175.00 Sep 23, 2014 25 11:07:59 AM City of Santa Clarita Check Register Check Date 09/25/2014 Check No Check Date Account Vendor Description Department Description Trans r LSA ASSOCIATES INC 1060656 Total for Check 306992 RETAINING RINGS SC SPORTS COMPLEX MAINTEN No Total for Check 306993 306987 09/25/2014 15404-5161.002 LOS ANGELES SPORTS & FITNESS 306988 09/25/2014 51039230-5161.001 LSA ASSOCIATES INC 306989 09/25/2014 114503-5111.005 MADLAND TOYOTA -LIFT INC 306990 '09/25/2014 12551-5161.010 09/25/2014 12508-5141.001 306991 09/25/2014'15108-5161.002 306992 09/25/2014 14402-5141.007 306993 09/25/2014 15203-5111.005 306994 09/25/2014 13200-5191.006 MARINA LANDSCAPE INC MARINA LANDSCAPE INC MAURICIO OMAR GIL MCCAIN TRAFFIC SUPPLY MCMASTER-CARR SUPPLY CO. MMASC 306995 09/25/2014 51035601-5161.001 MNS ENGINEERS INC 09/25/2014 P4012723-5161.001 MNS ENGINEERS INC 09/25/2014 C4011233-5161.001 MNS ENGINEERS INC 09/25/2014 B3006357-5161.001 MNS ENGINEERS INC 09/25/2014 53028357-5161.001 MNS ENGINEERS INC 09/25/2014 53028301-5161.001 MNS ENGINEERS INC 09/25/2014 53029230-5161.001 MNS ENGINEERS INC 09/25/2014 51037303-5161.001 MNS ENGINEERS INC 09/25/2014 51039229-5161.001 MNS ENGINEERS INC 09/25/2014 62014357-5161.001 MNS ENGINEERS INC 09/25/2014 53030301-5161.001 MNS ENGINEERS INC 09/25/2014 63011357-5161.001 MNS ENGINEERS INC SC MARATHON AD 9/2014 P/E 6/29/14 REPAIR MANUAL 18/2014 Total for Check 306986 MARATHON Total for Check 306987 NHRR/SN FRCSQTO BRDGE WID Total for Check 306988 VEHICLE MAINTENANCE Total for Check 306989 LMD ZONE 28 NEWHALL IRRIG REPAIRS 7/14 LMD ZONE T8 SUMMIT A P Total for Check 306990 VOLLEYBALL 9/13 YOUTH SPORTS 1062224 Total for Check 306991 CABINET FANS TRAFFIC SIGNAL MAINTENANC 1060656 Total for Check 306992 RETAINING RINGS SC SPORTS COMPLEX MAINTEN 1058514 Total for Check 306993 PERFORM MGMT WORSHOP COMMUNITY PRESERVE ADMIN Total for Check 306994 D DUNCAN 7/2014 BQT/SC RVR BRIDGE WIDEN D DUNCAN 7/2014 CP SPORTSFIELD OPTION I D DUNCAN 7/2014 CP/BQT RD SIGNAL -MED MODI D DUNCAN 7/2014 GV/CTR PT PRKWY D DUNCAN 7/2014 GVR BRIDGE WIDEN/SR-14 7/1/14-7/31/14 GVR BRIDGE WIDEN/SR-14 D DUNCAN 7/2014 LOST CYN RD BRIDGE WIDENI D DUNCAN 7/2014 MCBEAN PKWY WID OVR RIVER D DUNCAN 7/2014 NHRR/SN FRCSQTO BRDGE WID D DUNCAN 7/2014 RR AVE BEAU -VP TO 14TH ST D DUNCAN 7/2014 SIERRA HWY BR OVER SC RVR D DUNCAN 7/2014 SOLEDAD CYN RD MON REFURB 1061462 Total for Check 306995 1060528 -$1495.,000 $1495 1062224 $3019.22, $3019.22 1060656 $147.03 $147.03 1058514 $2513.281 1058545 $2150.1-9� $4663.47 1060699 $40.00 $40.00 1060500 $686.71 $686.71 1061999 $27.65 $27.65 1061252 $10.00 $10.00 1061459 $94.11 1061456 $376.44 1061463 $470.55 1061464 $4423.17. 1061462 $564.66 1061570 $3320.00 1061478 $282.33 1061472 $5270.16 1061458 $376.44 1061465 $1505.76 1061467 $752.88 1061490 $1976.31 $19412.81 Sep 23, 2014 26 11:07:59 AM City of Santa Clarita Check Register Check Date 09/25/2014 Check No Check Date t Account Vendor Description Department Description Trans Amount h, Total for Check 306997 SPORTS FIELD LIGHTING FOR 'PARKS FACILITY MAINTENANC SPORTS FIELD LIGHTING FOR No 306996 09/25/2014 15408-5161.002 MOIRE LENDERING .—.-- 306997 09/25/2014 12101-5161.002 MUNISERVICES LLC MR 306998 09/25/2014 15205-5111.005 MUSCO SPORTS LIGHTING LLC - 09/25/2014 15205-5111.005 MUSCO SPORTS LIGHTING LLC 306999 109/25/2014.14503-5111.005 NAPA AUTO PARTS 109/25/2014 14503-5111.005 NAPA AUTO PARTS 09/25/2014 14503-5111.005 NAPA AUTO PARTS 307000 09/25/2014 14504-5141.005 09/25/2014 145045141.005 09/25/2014 14504-5141.005 307001 09/25/2014 15000-5101.002 307002 09/25/2014 12541-5131.006 09/25/2014 152045131.006 09/25/2014 15204-5131.006 307003 109/25/2014 1100-4012.004 307004 109/25/2014 102-2013.001 307005 09/25/2014 102-2013.001 307006 09/25/2014 102-2013.001 NATIONAL READY MIXED CONCRETE NATIONAL READY MIXED CONCRETE NATIONAL READY MIXED CONCRETE NATIONAL RECREATION & PARK ASSOC. ART SLAM 9/4/14 STREET ART FESTIVAL `. Total for Check 306996 CAFR REPORT ACCOUNTING h, Total for Check 306997 SPORTS FIELD LIGHTING FOR 'PARKS FACILITY MAINTENANC SPORTS FIELD LIGHTING FOR L PARKS FACILITY MAINTENANC - " Total for Check 306998 HOSE&HOSE END VEHICLE MAINTENANCE GAUGE VEHICLE MAINTENANCE WHEEL NUT VEHICLE MAINTENANCE TRUST ACCTS Total for Check 306999 PINE&5TH ST 8/28 STREET MAINTENANCE 25656 YUCCA VALLEY (STREET MAINTENANCE LYONS&CHESTNUT 8/27 ,STREET MAINTENANCE Total for Check 307000 RENEW MEMBERSHIP FEE PRCS ADMIN Total for Check 307001 NEWHALL COUNTY WATER DISTRICT SOLEDAD/RAQUEL8/6-9/8 LMD ZONE 2008-1 MAI MED NEWHALL COUNTY WATER DISTRICT BEGONIAS 8/6-9/8 PARKS GROUNDS MAINTENANCE NEWHALL COUNTY WATER DISTRICT BEGONIAS 8/6-9/8 PARKS GROUNDS MAINTENANCE $309.13 1061542 Total for Check 307002 NEWHALL LAND & FARMING COMPANY REVENUE9/1/12-8/31/14 GENERAL FUND ;�` •' Total for Check 307003 NEWHALL LAND & FARMING COMPANY REFUND BOND T#51931 TRUST ACCTS NEWHALL LAND & FARMING COMPANY NEWHALL LAND & FARMING COMPANY 307007 09/25/2014 15202-5111.005 NEWHALL-VALENCIA LOCK & KEY 09/25/2014 14500-5161.001 NEWHALL-VALENCIA LOCK & KEY Total for Check 307004 REFUND BOND T#44831 TRUST ACCTS Total for Check 307005 REFUND BOND T$44831-1 TRUST ACCTS Total for Check 307006 COMM CTR LOCK REPAIR FACILITIES MAINTENANCE REPAIR MOTOR WIRES GENERAL SRV ADMIN 1060529' $150.00 $$4 1061491 $475.00 $475.00', 1061541 $309.13 1061542 $18188.12 _ $18_497.25) 1060679 $85.60 1060680 $35.18 1060681 $7.63 $128.41 1060671 $766.90 1060673 $716.90 1060674 $693.50 $2177.30 1058430 $390.00 $390.00 1062108 $608.68 1062109 $1430.70 1062110 $81.38 _ 4111, - $2120.76 1061461 $40763.11 $40763.11 1060451 $6300.00 $6300.00 1060452 $28800.00 $28800.00 1060453 $21060.00 $21060.00 1062009 $81.49 1060514 $181.611 Sep 23, 2014 27 11:07:59 AM City of Santa Clarita Check Register Check Date 09/25/2014 - Vendor Description Department Description Tran Amount 307007 F09/25/2014 25/2014 14500-5161.001 15203-5111.005 5/2014 15203-5111.005 09/25/2014 12401-5111.005 09/25/2014 14509-5111.005 307008 09/25/2014 14501-5161.001 09/25/2014 12401-5161.001 NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEXT LEVEL ELEVATOR INC NEXT LEVEL ELEVATOR INC SERVICE CALL,REKEYS_ LOCK REPAIR DOORSTOPS KEYS-TMF KEYS -VP METROLINK AWOL ELEVATOR MAINTENANCE ELEVATOR MAINTENANCE 307009 09/25/2014 10000-5131.003 PARKS ADMIN 1061591 NEXTEL COMMUNICATIONS 8/2/14-9/1/14 09/25/2014 14001-5131.003 TELECOMMUNICATIONS NEXTEL COMMUNICATIONS 8/2/14-9/1/14 09/25/2014 15200-5131.003 NEXTEL COMMUNICATIONS 8/2/14-9/1/14 09/25/2014 16000-5131.003 NEXTEL COMMUNICATIONS 2/14-9/1/14 09/25/2014 12201-5131.003 NEXTEL COMMUNICATIONS 2/14-9/1/14 1// 109/25/2014 F-09/25/2014 12201-5131.005 NEXTEL COMMUNICATIONS _2/14-9/1/14 12400-5131.003 NEXTEL COMMUNICATIONS 8/2/14-9/1/14 307010 09/25/2014 15100-5191.004 NICHOLAS R DELLA RIPA MILEAGE 8/2014 307011 09/25/2014 10011200-5161.101 NIELSEN MERKSAMER PARRINELLO GROSS 307012 09/25/2014 14503-5111.005 NORA YEGHYAIAN / SMOG PROS 09/25/2014 14503-5111.005 NORA YEGHYAIAN / SMOG PROS 09/25/2014 14503-5111.005 NORA YEGHYAIAN / SMOG PROS 09/25/2014 14503-5111.005 NORA YEGHYAIAN / SMOG PROS 307013 09/25/2014 14504-5161.001 NORTH VALLEY CONSTRUCTION CO. 307014 L 09/25/2014 12542-5141.001 OAKRIDGE LANDSCAPE INC 09/25/2014 12542-5161.010 OAKRIDGE LANDSCAPE INC 09/25/2014] 12538-5161.010 OAKRIDGE LANDSCAPE INC P/E 7/31/14 GENERAL SRV ADMIN 1060516 SC SPORTS COMPLEX MAINTEN 1062010 SC SPORTS COMPLEX MAINTEN 1062011 TMF MAINTENANCE 1061579 TRANSIT FACILITIES 1060517 Total for Check 307007 CITY HALL MAINTENANCE 1061682 TMF MAINTENANCE 1061662 Total for Check 307008 CITY COUNCIL 1061586 ENGINEERING 1061590 PARKS ADMIN 1061591 SHERIFF 1061592 _ TELECOMMUNICATIONS .1061587 TELECOMMUNICATIONS 11061588 TRANSIT 1061589 SMOG INSPECT/CERT SMOG INSPECT/CERT SMOG INSPECT/CERT SMOG INSPECT/CERT CONCRETE TREE PLANTING -16TH ST :._8/14_ Total for Check 307009 RECREATION ADMIN 1061634 Total for Check 307010 CITY ATTORNEY -GF 1061449 Total for Check 307011 VEHICLE MAINTENANCE 1060636 VEHICLE MAINTENANCE 11060637 VEHICLE MAINTENANCE _ 1060638 VEHICLE MAINTENANCE 11060639 Total for Check 307012 STREET MAINTENANCE 1060672"'��"' Total for Check 307013 LMD T1 AD VALOREM 1061803 LMD Tl AD VALOREM 1061804 LM ZONE 18 TOWN CTR 11061805 $114.00 $32.59 $741.20 $5.78 $8.67 $1165.34 $238.00 $75.00 $313.00 $106.28 $2.00 $7.00 $41.46 $12.72 $4.13 $127.18 $300.77 $7.84 $7.84 $4795.57 $4795.57 $39.00 $39.00 $39.00 $39.00 $156.00 $275.00 $275.00 $6050.00 $1450.00 $10040.00 Sep 23, 2014 28 11:07:59 AM City of Santa Clarita Check Register Check Date 09/25/2014 ChedcNo I Check Date Accoun- Vendor No 307014 09/25/2014 12538-5161.010 OAKRIDGE LANDSCAPE INC MCB XFER 8/14 LMD ZONE 18 TOWN CTR 1 1061807 $1566,00 09/25/2014. 12539-5161.010 OAKRIDGE LANDSCAPE INC 8/14 LMD ZONE 19 BRIDGEPORT 1058516 $2000.00 09/25/2014 12541-5141.001 OAKRIDGE LANDSCAPE INC MEDIAN CONCRETE DEMO { LMD ZONE 2008-1 MAI MED 1058519 $2558.47 09/25/2014 12541-5161.010 OAKRIDGE LANDSCAPE INC MAINTENANCE 8/2014 LMD ZONE 2008-1 MAI MED 1062205, $32859.00 09/25/2014 12526-5141.001 OAKRIDGE LANDSCAPE INC CLEAR SLOPE VIA PRINC LMD ZONE 4 VP/SIERRA 1058544 $664.00 09/25/2014 12526-5161.010 OAKRIDGE LANDSCAPE INC VP METRO 8/14 LMD ZONE 4 VP/SIERRA 1061806 t $137.00 09/25/2014 12529-5161.010 OAKRIDGE LANDSCAPE INC 8/14 LMD ZONE 7 CREEKSIDE 1061811 $4400.00 09/25/2014 12501-5161.010 OAKRIDGE LANDSCAPE INC 8/14 LMDZONE Tl FAIRCLIFF 1058517 $500.00 09/25/2014 12553-5161.010 OAKRIDGE LANDSCAPE INC 8/14 LMD ZONE T51 VALENCIA H/S 1058515 $2875.00 09/25/2014 12553-5161.010 OAKRIDGE LANDSCAPE INC 8/14 LMD ZONE T51 VALENCIA H/S 1061810 $7075.00 09/25/2014 15207-5161.010 OAKRIDGE LANDSCAPE INC SC/JH METRO 8/14 PARK MAINTENANCE TRANSIT 1061809 $1545.00 09/25/2014 12401-5161.010 OAKRIDGE LANDSCAPE INC TMF 8/14 iTMF MAINTENANCE 1061808 $1424.00 MferCheck 307014 $75143.47' 307016 09/25/2014 151045111.001 OFFICE DEPOT CUPS AQUATICS .1061606 $39.54 09/25/ _014 151045111.001 OFFICE DEPOT BINDERS AQUATICS 1061609 $14.58 09/25/2014 151045111.001 OFFICE DEPOT BATTERIES AQUATICS 1061611 $40.48 09/25/2014 14100-5101.003 OFFICE DEPOT LAMINATING POUCHES B&5 ADMIN 1062018 $23.03 09/25/2014 14100-5101.003 OFFICE DEPOT BOOKCASE B&S ADMIN 1062019 $180.40 09/25/2014 14100-5101.003 OFFICE DEPOT LABELS,MOUSE PADS B&S ADMIN 1062020 $52.06 09/25/2014 11301-5101.003 OFFICE DEPOT MASKING TAPE,DIVIDERS BUSINESS DEV/RETENTION 1060715 $27.28 09/25/2014 13311-5101.003 OFFICE DEPOT FOLDERS,LABELS CDBG ADMIN 1061599 $92.26 9/25/2014 14200-5101.003 OFFICE DEPOT INDEX,DIVIDERS,PENS CIP ADMIN 1061980 $138.46 09/25/2014 14200-5101.003 OFFICE DEPOT PENS CIP ADMIN 1061983 $3.70 09/25/2014 13200-5101.003 OFFICE DEPOT STAMP COMMUNITY PRESERVE ADMIN 1060709 $21.79 09/25/2014 13200-5101.003 OFFICE DEPOT SANITIZER,POST-IT,PEN COMMUNITY PRESERVE ADMIN 1061598 $57.55 09/25/2014 15315-5111.001 OFFICE DEPOT TAPE,HOLE PUNCH,DUSTE CYN CNTRY COMM CTR 1060553 $72.72 09/25/2014 14300-5101.003 OFFICE DEPOT LABELS DEVELOPMENT SRV ADMIN - 1062541 $43.16 09/25/2014 15316-5111.001 OFFICE DEPOT ADDRESS LABELS DRUG FREE YOUTH IN TOWN 1060566 $138.48 09/25/2014 12500-5101.003 OFFICE DEPOT PENS & LEAD LMD ADMIN 1061775 $27.10 09/25/2014 12500-5101.003 OFFICE DEPOT POLY ENVELOPE LMD ADMIN 1061777 $9.78 09/25/2014 15205-5101.003 OFFICE DEPOT PENS,FILE BOX,MARKERS PARKS FACILITY MAINTENANC 1061604 $86.39 Sep 23, 2014 29 11:07:59 AM City of Santa Clarita Check Register Check Date 09/25/2014 Sep 23, 2014 30 11:07:59 AM ent Description 307016 09/25/2014'15205-5101.003 OFFICE DEPOT PENS PARKS FACILITY MAINTENANC 1061605 $45.29 1061584 $161.32 09/25/2014 13100-5101.003 OFFICE DEPOT FOLDERS,TAPE PLANNING SVC 1061585 $111.68 09/25/2014 13100-5101.003 OFFICE DEPOT FILE POCKETS,RUBBERBA PLANNING SVC 09/25/2014 15000-5101.003 OFFICE DEPOT QUAD PAD PROS ADMIN 1060610 $7.98 09/25/2014 15000-5101.003 OFFICE DEPOT PEN REFILLS PRCS ADMIN 1060611 $27.76 09/25/2014 15000-5101.003 OFFICE DEPOT REFLL GEL PEN PRCS ADMIN 1060646 $2.81 09/25/2014 14502-5101.003 OFFICE DEPOT HANGING FOLDERS PROPERTY MANAGEMENT 1061632 $35.96 09/25/2014 12002-5101.003 OFFICE DEPOT OFFICE SUPPLIES 8/14 PURCHASING 1062173 $1451.14 09/25/2014 15100-5101.003 OFFICE DEPOT FOLDERS RECREATION ADMIN 10605461 $35.251 09/25/2014 15100-5101.003 OFFICE DEPOT TICKET ROLL RECREATION ADMIN 1060547 $13.04 09/25/2014 15100.5101.003 OFFICE DEPOT PLANNER RECREATION ADMIN 1060548 $43.58 09/25/2014 15100-5101.003 OFFICE DEPOT FABRIC MARKER RECREATION ADMIN 1060549 $49.04 09/25/2014 15100-5101.003 OFFICE DEPOT MONITOR STAND,PENCIL RECREATION ADMIN 1060551 $65.80 09/25/2014 15100-5101.003 OFFICE DEPOT TAPE,HOLE PUNCH,DUSTE RECREATION ADMIN 1060552 $56.01 09/25/2014 OFFICE DEPOT BOARD,MARKERS RECREATION ADMIN 1061608 $57.53 _15100-5101.003 15100-5101.003 OFFICE DEPOT RING BINDER RECREATION ADMIN 1061610 $15.01 0909/25/2014' 014 15100-5101.003 'OFFICE DEPOT CD CASE,SLEEVES,CVS RECREATION ADMIN 1061612 $25.21 09/25/2014 15100-5101.003 OFFICE DEPOT BUS CARD HOLDER,BOARD RECREATION ADMIN 1061613 $51.01 09/25/2014 15101-5111.001 OFFICE DEPOT COUNTER TRAY REGISTRATION 1060555 $32.69 09/25/2014 15101-5111.001 OFFICE DEPOT TAPERULER REGISTRATION 1060556 $15.69 09/25/2014 15101-5111.001 OFFICE DEPOT 'FOLDERS,TISSUE,GLUE REGISTRATION 1060557 $36.33 09/25/2014 14601-5101.003 OFFICE DEPOT DATE STAMP KIT SOLID WASTE 1061166 $16.89 09/25/2014 14601-5101.003 OFFICE DEPOT CORRECTION TAPE,PENS SOLID WASTE 1062339 $42.47 09/25/2014 14600-5101.003 OFFICE DEPOT DATE STAMP KIT STORMWATER ADMIN 1061179 $16.89 09/25/2014 14600-5101.003 OFFICE DEPOT CORRECTION TAPE,PENS STORMWATER ADMIN 1062337 $42.47 09/25/2014 15108-5111.001 OFFICE DEPOT BADGE HOLDER YOUTH SPORTS 1061607 1061991 1061992 1061993 $102.51 $80.35 $2.17 $16.611 09/25/2014 15108-5111.001 OFFICE DEPOT CART, LETTER TAPE YOUTH SPORTS 09/25/2014 15108-5111.001 OFFICE DEPOT CARD HOLDER YOUTH SPORTS 09/25/2014 15108-5111.001 OFFICE DEPOT HANGING FOLDERS YOUTH SPORTS 307017 09/25/2014 11301-5161.002 OLD TOWN NEWHALL ASSOCIATION OKTOBERFEST 10/11/14 BUSINESS DEV/RETENTION 110607161 $1000.00 Sep 23, 2014 30 11:07:59 AM City of Santa Clarita Check Register Check Date 09/25/2014 Check No Check '-' " ' <. ount Vendor "" -., Description Department DescriptionTrans Amount I No LLL - Total for Check 307017 $1000.00 307018 09/25/2014 15108-5111.001 OLD TOWN NEWHALL ICE LLC ICE-SCSC 20850 CENTRE YOUTH SPORTS 1058462 $264.16 ` Total for Check 307018 $264.16 307019 09/25/2014 100-4111.005 PABLO AYON REFUND PERMIT FEES GENERAL FUND 1062536 $13.60 09/25/2014 100-4111.002 PABLO AYON REFUND PERMIT FEES GENERAL FUND 1062537 $35.20 09/25/2014 100-4521.005 PABLO AYON REFUND PERMIT FEES GENERAL FUND 11062538i $1.76 09/25/2014 102-2010.048 AYON REFUND PERMIT FEES TRUST ACCTS 110625391 $0.80 -. i. 4PABLO _ Total for Check 307019 -. $51.36 307020 09/25/2014 15317-5161.001 PASADENA ARTS COUNCIL JAKES WAY NOMAD ART LAB C NEIGHBORHOOD SERVICES 1061574 $15000.00 •. Total for Check 307020 $15000.00 307021 09/25/2014 15000-5161.002 PATRICIA JANET RASMUSSEN ARTS COMM MTG 9/11/14 PRCS ADMIN 1060571 $143.40 Total for Check 307021 $143.40 307022 09/25/2014 100-4565.001 PAULINE PADOVANO REC1 REFUND GENERAL FUND 1062505 $51.00 - -- Total for Check 307022 $51.00 307023 09/25/2014 M0096233-5161.001 PAVEMENT ENGINEERING INC 8/1/14-8/31/14 2012-13 FED OVERLAY PROG 1061481 $1000.00 09/25/2014 M0097233-5161.001 PAVEMENT ENGINEERING INC 811/14-8/31/14 2013-14 OVERLAY & SLURRY-- 1061482 $1225.00 09/25/2014 M0094700-5161.001 PAVEMENT ENGINEERING INC 8/1/14-8/31/14 JH/SC METRO PRKG LOT REPA 1� 0614831 $350.00 Total for Check 307023 $2575.00 307024 09/25/2014 P4012723-5161.001 PERFECT SIGNS CENTRAL PARK PHASE III WA CP SPORTSFIELD OPTION I 1061533 $7938.75 09/25/2014 P4012723-5161.001 PERFECT SIGNS SHIPPING FEE CP SPORTSFIELD OPTION I 1061534 $300.00 Total for Check 307024 $8238.75 307025 ,09/25/2014 15318-5111.001 PETERSON PRINTING & GRAPHICS EVENING OF REMEMBRANC BLUE RIBBON TASK FORCE 1060534 $289.30 09/25/2014 11500-5101.004 PETERSON PRINTING & GRAPHICS BIKE SAFETY POSTCARD COMMUNICATIONS 1061167 $252.85 09/25/2014 11303-5101.004 PETERSON PRINTING & GRAPHICS FILMING FOORHANGERS FILM 1061169 $2714.79 09/25/2014 15306-5101.004 PETERSON PRINTING & GRAPHICS OPERATION US HUMAN RELATIONS FORUM 1060535 $269.45 09/25/2014 14600-5101.004 PETERSON PRINTING & GRAPHICS RIVER RALLY POSTERS STORMWATER ADMIN 10611971 $113.91 09/25/2014 14600-5161.004 PETERSON PRINTING & GRAPHICS RIVER RALLY BANNER STORMWATER ADMIN 10611981 $100.32 09/25/2014 14600-5101.004 PETERSON PRINTING & GRAPHICS AREA BOUND RIES STORMWATER ADMIN 1061199 $144.97 09/25/2014 14600-5101.004 PETERSON PRINTING & GRAPHICS BROCHURE -RIVER RALLY STORMWATER ADMIN 1061200 $232.72 09/25/2014 15311-5111.001 PETERSON PRINTING & GRAPHICS HATS OFF TO YOU BOARD VOLUNTEERS PROGRAM 1060539 $52.32 _ Total for Check 307025 $1170.63 Sep 23, 2014 31 11:07:59 AM City of Santa Clarita Check Register Check Date 09/25/2014 Check No Check Date Account nunt Vendor Description Department Description TNo s Amount `• Total for Check 307026 307026 09/25/2014 14503-5111.005 PIONEER FIRE PROTECTION INC. FIRE EXT SERVICE VEHICLE MAINTENANCE 1060581 `• Total for Check 307026 307027 09/25/2014 12003-5101.005 PITNEY BOWES INC. _ REPLENISH POSTAGE MAIL SERVICES 1060450 Total for Check 307027 307028 09/25/2014 15316-5161.005 PRINT RUNNER DFYIi POSTCARDS - DRUG FREE YOUTH IN TOWN 1060567 ,PROFESSIONAL Total for Check 307028 307029 09/25/2014 12002-5111.005 COPY SERVICE INC. COPIER PARTS PURCHASING 1062540 Total for Check 307029 307030 09/25/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN 1061510 09/25/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN 1061511 09/25/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN 1062175 Total for Check 307030 307031 09/25/2014 15204-5161.023 R & R PRODUCTS INC. SOIL SURFACTANT PARKS GROUNDS MAINTENANCE 1061997 NO Total for Check 307031 307032 09/25/2014 16003-5161.001 RANDALL CARTER COUNSELING 9/2014 VIDA 1060614 Total for Check 307032 307033 09/25/2014 P4012723-5161.001 RC BECKER & SONS INC P/E 8/30/14 CP SPORTSFIELD OPTION 1 1062158 Total for Check 307033 307034 09/25/2014 14503-5111.005 RDO EQUIPMENT CO V#1A57,21817 VEHICLE MAINTENANCE 1060633 09/25/2014 14503-5111.005 RDO EQUIPMENT CO V#IA57,21817 VEHICLE MAINTENANCE 1060634 Total for Check 307034 307035 09/25/2014 15000-5191.001 RICHARD E GOULD WC BOARD MTG 8/28/14 PRCS ADMIN 1060569 09/25/2014 15000-5191.001 RICHARD E GOULD LCC 9/3-9/4/14 PRCS ADMIN 1060588 - - Total for Check 307035 307036 09/25/2014 15100-5191.004 RICHARD P CARR MILEAGE 8/2014 RECREATION ADMIN 1061670 09/25/2014 15100-5191.004 RICHARD P CARR MILEAGE 7/2014 RECREATION ADMIN 1061672 y Total for Check 307036 307037 09/25/2014 11500-5161.005 RICHARD R HAMMOND PHOTO CONTEST -3RD PL COMMUNICATIONS 1061189 ' Total for Check 307037 7038 09/25/2014 15304-5111.001 RICHARD RAMOS BOOKS&STUDY GUIDE ANTI GANG TASK FORCE 1060542 Total for Check 307038 $171.53 $171.53 $10000.00 $10000.00 $152.29 $152.29 $141.49 $141.49 $174.88 $7.70 $174.88 $357.46 $826.33 $826.33 $500.00 $500.00 $8866.01 $8866.01 $628.34 $77.46 $705.80 $53.37 $10.00 37 $5.60 $73.36 $78.96 $50.00 $50.00 $1090.00 $1090.00 Sep 23, 2014 32 11:07:59 AM Account Vendor City of Santa Clarita Check Register Check Date 09/25/2014 307039 r14012723-5161.001 RTM DESIGN GROUP 'P/E 7/31/14 CP SPORTSFIELD OPTION I '1062154 $936.00 _ ,'.. Total for Check 307039 307040 030229-5161 001 ROBERT BARSAM REVIEW PLANS,COMMENTS SIERRA HWY BR OVER SC RVR 1058416 $1680.00 IO�I for Check 307307041 205-5111.005 ROBS WELDING/ROBERT LOMBARDI SCP ST DRIVEWAY POLE PARKS FACILITY MAINTENANC 1061241 $255.00 204-5161.023 ROBS WELDING/ROBERT LOMBARDI 'REPAIR MOWERS 'PARKS GROUNDS MAINTENANCE 1060494 $60000Total for Check 307 307042 5108-5161.002 ROY BERNADES BASKETBALL 9/6&9/13 YOUTH SPORTS 1060700 $225.00 - -2W-Total for Check 307 307043 09/25/2014 14501-5111.004 ROYAL PAPER CORPORATION TOWEL,CANLINER,DEOD CITY HALL MAINTENANCE 1061577 $975.39 09/25/2014 115202-5111.005 ROYAL PAPER CORPORATION TISSUE,CANLINERS,COVE FACILITIES MAINTENANCE 1062197 $1726.45 09/2S/2014115203-5111.005 ROYAL PAPER CORPORATION SOAP SC SPORTS COMPLEX MAINTEN 1062196 $304.76 9/25/2014 12401-5111.004 ROYAL PAPER CORPORATION SEAT COVERS,TOWEL,DEO TMF MAINTENANCE 1061582 $956.32 9/25/2014 14509-5111.004 ROYAL PAPER CORPORATION SEAT COVERS/CANLINER TRANSIT FACILITIES 1061576 $1581.99 Total for Check 307043 $5544.91 :3070WJ4409/25/2014 15000-5161.002JHANN LEVISON PRCS COMM MTG 9/4/14 PRCS ADMIN 1058429 $141.42 IMF"y W Total for Check 307044 $141.42 307045 09/25/2014 15308-5111.001 S.O.S. SURVIVAL PRODUCTS HARD HATS,VEST,BACKPK EMERGENCY MANAGEMENT 1060537 $850.20 Total for Check 307045 $850.20 307046 09/25/2014 10000-5111.001 SALT CREEK GRILLE CATERING 5/27/14 CITY COUNCIL 1060499 $334.75 09/25/2014- 10000-5111.001 SALT CREEK GRILLE CATERING 9/9/14 CIT' COUNCIL 1060501 $334.75 ow Total for Check 307046 $669.50 307047 09/25/2014 14600-5141.006 SAND BUILDING MATERIALS INC YARD U -CART STORMWATER ADMIN 1058418 $158.05 09/25/2014 14504-5141.005 SAND BUILDING MATERIALS INC 1 YARD U -CART STREET MAINTENANCE 1060615 $245.51 09/25/2014 145045141.005 SAND BUILDING MATERIALS INC CONCRETE MD(,Bl1CKS1ON STREET MAINTENANCE 1060616 $95.89 09/25/2014 14504-5141.005 SAND BUILDING MATERIALS INC 1/2 YARD U -CART STREET MAINTENANCE 1060618 $106.54 _- Total for Check 307047 $605.99 307048 09/25/2014 100-2005.001 SANDY DUBIN REC1 REFUND GENERAL FUND 1062498 $35.00 Total for Check 307048 $35.00 307049 09/25/2014 14503-5111.005 SANTA CLARITA AUTO GLASS INC WINDSHIELD REPAIR VEHICLE MAINTENANCE 1060635 $55.00 Total for Check 307049 $55.00 Sep 23, 2014 33 11:07:59 AM 307050 109/25/2014114503-5111.005 307051 09/25/2014 12002-5161.001 ,09/25/2014 12002-5161.001 307052 09/25/2014 100-1002.001 307053 09/25/2014 14603-5191.005_ 09/25/2014 14603-5191.005 09/25/2014 14100-5111.001 09/25/2014 14200-5111.001 09/25/2014 14200-5111.001 09/25/2014 14200-5111.001 r/25/2014 14200-5111.001 25/2014 10000-5161.002 09/25/2014 11000-5131.003 09/25/2014.11000-5111.001 09/25/2014 11000-5131.003 09/25/2014 15312-5111.001 09/25/2014 13200-5191.001 09/25/2014115300-5191.001 09/25/2014 12100-5191.004 09/25/2014 12100-5101.003 09/25/2014 12202-5191.004 09/25/2014 12202-5191.004 09/25/2014 152045161.023 09/25/2014 152045161.023 09/25/2014 13100-5191.001 09/25/2014 14502-5191.001 09/25/2014!14000-5191.001 09/25/2014 14600-5111.001 City of Santa Clarita Check Register Check Date 09/25/2014 SANTA CLARITA BEARING COMPANY V#2572,21779 SANTA CLARITA CONCESSIONS COFFEE,CUPS,SUGAR SANTA CLARITA CONCESSIONSCOFFEE,CUPS,CREAMER 4 1061488 SANTA CLARITA PETTY CASH -CMO S=THECrrY SANTA CLARITA PETTY CASH -FINANCE 15850 J ROWLES SANTA CLARITA PETTY CASH -FINANCE 158513 ROWLES SANTA CLARITA PETTY CASH -FINANCE 158523 REGAN SANTA CLARITA PETTY CASH -FINANCE 15844 H HAHN SANTA CLARITA PETTY CASH -FINANCE 15847 H CORDER SANTA CLARITA PETTY CASH -FINANCE 15854 H CORDER SANTA CLARITA PETTY CASH -FINANCE 15855 H HAHN SANTA CLARITA PETTY CASH -FINANCE 15866 T BOYDSTON SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARIFA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE 15856 S DUNKLE 15858 N ALCANTARA 15869 S DUNKLE 15849 G AMARO 15848 E GALINDO 158727 PRADO 15863 P CHUNG 15867 J DOWNEY 15871 A CALDERON 15873 K JACOB 15845 J GILBERT 158463 GILBERT 15843 J HOGAN 15862 B BLANKENSHIP 15857 R NEWMAN 15858 0 CRAMIR Department Description I No VEHICLE MAINTENANCE 1060640 Total for Check 3070_5.0_ PURCHASING 1061488 PURCHASING 1061489 Total for Check 307.0_ GENERAL FUND 1061178 Total Por AIR QUALITY IMPROVEMENT 1061630 AIR QUALITY IMPROVEMENT 11061631 B&S ADMIN 11061633 CIP ADMIN CIP ADMIN CIP ADMIN CIP ADMIN CITY COUNCIL CMO ADMIN CMO ADMIN CMO ADMIN COMMUNITY CENTER COMMUNITY PRESERVE ADMIN COMMUNITY SERVICES ADMIN FINANCE ADMIN FINANCE ADMIN GIS GIS PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE PLANNING SVC PROPERTY MANAGEMENT PUBLIC WORKS ADMIN STORMWATER ADMIN 1061624 1061627 1061635 1061636 1061645 1061637 1061639 1061647 1061629 1061628 1061650 1061644 1061646 1061649 1061651 1061625 1061626 1061623 1061643 1061638 1061640 $46.98 $185.381 $564.02 $200.00 $_200.00 ;30.00 $30.00 $29.17 $34.78 $41.65 $25.00 $30.00 $11.00 $40.00 $15.42 $40.00 $41.96 $12.00 $15.00 $18.50 $8.10 $13.01 Sep 23, 2014 34 11:07:59 AM 09/25/2014 14400-5191.004 09/25/2014 14400-5191.004 09/25/2014 14400-5191.004 City of Santa Clarita Check Register Check Date 09/25/2014 SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE .. s _ 102-2010.063 SC COMMUNITY COLLEGE DISTRICT 15303-5121.001 SC COMMUNITY COLLEGE DISTRICT 15400-5161.002 ! SC COMMUNITY COLLEGE DISTRICT a 15303-5161.001 SC COMMUNITY COLLEGE DISTRICT 15303-5161.001 SC COMMUNITY COLLEGE DISTRICT A _ 158613 LILLIO 15870 3 BAREING WORKSOURCE LEASE 8/14 WORKSOURCE LEASE 8/14 PERSONNEL 8/2014 PERSONNEL 7/2014 TRAFFIC ADMIN Total for Check 307053 (TRUST ACCTS WIA GRANT WIA GRANT Total for Check 307056 VEHICLE MAINTENANCE 307058 09/25/2014 15108-5161.002 SCMAF SCMAF&SGV TRACK MEETS YOUTH SPORTS Total for Check 307058 307059 307060 09/25/2014 13312-5161.001 SCV COMMITTEE ON AGING 09/25/2014 13000-5101.002 SCV ROTARY 307061 09/25/2014 72111200-5161.100 SDRMA 307062 09/25/2014 15401-5161.002 (SEAN P HUGHES I 1307063 09/25/2014 100-2003.018 SEW LOCAL 721 .14 1058463 ,307064 11000-5101.002 SIERRA CLUB 1061530 $10036.00 1058449 307065 09/25/2014 11301-5161.002 SIGNAL 1060578 09/25/2014 13311-5161.004 SIGNAL PLANNING SVC 09/25/2014 13100-5161.004 SIGNAL HANDYWORKER PRGM 7/14 MEETINGS 8/2014 RECON CONTRIBUTION PERFORMANCE 10/8/14 T 9/2014 HANDYWORKER Total for Check 307059 COMMUNITY DEVEL Total for Check 307060 CITY ATTORNEY -SELF INSURA Total for Check 307061 ART PROGRAMS Total for Check 307062 GENERAL FUND Total for Check 307063 10606501 $266.83 1060708 $266.83 1058463 $153.00 $153.00 1061530 $10036.00 1058449 $10036.00 1058433 $131.00 1060578 $131.00 1061447 $12330.00 12330.00 1060545 $100.00 $100.00 1061619 $2927.50 $2927.50 K STRIPLIN 12/2015 CMO ADMIN 1060708 $39.00 Total for Check 307064 $39.00 BUSINESS JOURNAL BUSINESS DEV/RETENTION 1058449 $750.00 57407 CDBG ADMIN 1060578 $179.14 57406 PLANNING SVC 110605771 $301.49 Sep 23, 2014 35 11:07:59 AM City of Santa Clarita Check Register Check Date 09/25/2014 Check No I Check Date 307065 09/25/2014'83011357-5161.001 SIGNAL 09/25/2014 14400-5101.004 SIGNAL 307066 09/25/2014 102-2013.001 SIKAND ENGINEERING AND SURVEY 307067 09/25/2014 15408-5161.002 SKINNY LITTLE TWITS 307068 09/25/2014 F1017723-5161.001 SMITH -EMERY LABS 307069 09/25/2014 12401-5131.002 iSO CAL GAS CO VEHICLE MAINTENANCE 09/25/2014 14503-5111.002 SO CAL GAS CO VEHICLE MAINTENANCE 09/25/2014 14503-5111.002 SO CAL GAS CO VEHICLE MAINTENANCE 09/25/2014 14 503-5111.002 SO CAL GAS CO 1060594 $30.78 VEHICLE MAINTENANCE 1060595 ($30.78) VEHICLE MAINTENANCE 1,1060596 $141.36 307070 09/25/2014 15402 5111.001 SOS ENTERTAINMENT LLC 1060598 09/25/20 14 15408-5 121.06 SOS ENTERTAINMENT LLC 307071 09/25/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST $39.56 09/25/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST VEHICLE MAINTENANCE 09/25/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 10606031 09/25/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUESi 'SOUTHERN AUTO SUPPLY/CARQUESi F19/21/�2014145015111.005 2014 14503-5111.005 SOUTHERN ALTTO SUPPLY/CARQUEST 0/25/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 09/25/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 09/25/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 09/25/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 09/25/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 09/25/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 09/25/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 109/25/2014j14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST Description 57408 57405 REFUND BOND T#53114 Aw PERFORMER -SENSES 9/14 4-7/25/14 25650 RYE CYN 8/1-9/1 26310 CrrRUS8/1-9/1 23920 VALENCI8/1-9/1/ DAY FOR KIDS -SOUND SENSES STAGE&SOUND LEVER GREASE,LIFHIUM GLOVES AIR FILTERS FUEL CAP J BELT CREDIT INV#181153 LUBE FOAM PRE FILTER AIR FILTERS TRANSMISSION FILTER AIR/OIL FILTERS AIR FILTERS LICENSE LAMP TENSIONER,BELT Department Description Trans Amount No SOLEDAD CYN RD MDN REFURB 1060579 TRAFFIC ADMIN 1060576 Total for Check 307065 TRUST ACCTS 1060454 Total for Check 307066 STREET ART FESTIVAL 1060562 Total for Check 307067 STREET ART FESTIVAL CH EARTHQUAKE RETROFIT 1062835 for Check 307068 - TMF MAINTENANCE 1062232 VEHICLE MAINTENANCE 1062127 VEHICLE MAINTENANCE1062231 1060591 VEHICLE MAINTENANCE 1062252 Total for Check 307069 $52.82 $1913.11 $179.36 $3323.10 $7000.00 $7000.00 $1000.00 $1000.00 $6469.80 $6469.80 $67825.12 $311.16 $15.92 $48.60 _ $68200.80 EVENTS 1060521 $1950.00 Sep 23, 2014 36 11:07:59 AM STREET ART FESTIVAL 1060526 $2123.00 Total for Check 307 ;4073.00 VEHICLE MAINTENANCE 1060590 $54.52 VEHICLE MAINTENANCE 1060591 $65.18 VEHICLE MAINTENANCE 1060592 $52.82 VEHICLE MAINTENANCE 1060593 $13.07 VEHICLE MAINTENANCE 1060594 $30.78 VEHICLE MAINTENANCE 1060595 ($30.78) VEHICLE MAINTENANCE 1,1060596 $141.36 VEHICLE MAINTENANCE 1060597 $4.88 VEHICLE MAINTENANCE 1060598 $44.10 VEHICLE MAINTENANCE 1060599 $36.61 VEHICLE MAINTENANCE 1060600 $39.56 VEHICLE MAINTENANCE 1060601 $113.92 VEHICLE MAINTENANCE 1060602 $8.98 VEHICLE MAINTENANCE 10606031 $58.331 Sep 23, 2014 36 11:07:59 AM City of Santa Clarita Check Register Check Date 09/25/2014 Check No Check Date Account Vendor .:-" -111e $26.69 $27.80 $6.13 $80.42 VEHICLE MAINTENANCE 1060609 ($42.51) 1 307071 09/25/2014 14503-5111.005 09/2S/2014 14503-5111.005 09/25/2014 14503-5111.005 09/25/2014 14503-5111.005 09/25/2014 14503-5111.005 09/25/2014 14503-5111.005 09/25/2014 14503-5111.005 09/2512014 14503-5111.005 09/25/2014 14503-5111.005 307074 09/25/2014'11301-5131.001 09/25/2014 14501-5131.001 09/25/2014 14500-5131.001 09/25/2014,12505-5131.001 09/25/2014 12500-5131.001 09/25/2014 12542-5131.001 09/25/2014 12542-5131.001 09/25/2014 12542-5131.001 09/25/2014 12542-5131.001 09/25/2014 12542-5131.001 09/25/2014 12542-5131.001 09/25/2014 12542-5131.001 09/25/2014 12542-5131.001 09/25/2014 12555-5131.001 09/25/2014 12535-5131.001 09125120H+4125385 -K31.001 09/25/201253-5131.001 09/25/2014 12538-5131.001 09/25/2014 12538-5131.001 09/25/2014 12540-5131.001 09/25/2014 12541-5131.001 SOUTHERN AUTO SUPPLY/CARQUEST SEAL SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN 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 TRANSMISSION FILTER BELT COUPLER PLUG TURN LAMP CREDIT INV# 176418 FLEET STAFF WORKSHOP FLEET STAFF WORKSHOP FLEET STAFF WORKSHOP 24222 SFRD8/1-9/1/14 23920 VALENCE/13-9/12 25663 STANF08/13-9/12 VARIOUS 8/12-9/11/14 22704 9TH 8/8-9/9/14 25035 ROUND 8/12-9/11 23340 CALGROVEB/6-9/5 23640.5 NEWHALB/7-9/8 24240 RAILRD 8/7-9/8 23401.5 NEWHAL8/7-9/8 23840.5 NEWHL 8/7-9/8 23964.5 NEWHAL8/7-9/8 VARIOUS 8/15-9/16/14 VARIOUS 8/4-9/3/14 24970.5 RAILRDS/-9/5 25447 RAILRD8/18-9/17 VARIOUS 8/8-9/9/14 26397 MCBEAN 8/8-9/9 VARIOUS 8/15-9/16 VARIOUS 8/8-9/9/14 VARIOUS 8/8-9/9/14 VEHICLE MAINTENANCE 1060604 $0.50 1 VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE 1060605 1060606 1060607 1060608 $26.69 $27.80 $6.13 $80.42 VEHICLE MAINTENANCE 1060609 ($42.51) VEHICLE MAINTENANCE 11060657 $99.00 VEHICLE MAINTENANCE _ 11060658 ,1060659 1062245 1062508 1062526 1062524 1062131 11062121 1062242 11062254 11062269 1062273 1062274 1062275 1062821 1062256 1062233 1062812 1062122 1062134 1062517 1062124 1062123 $99.00 $99.00 $53.23- $23785.29 $6738.23 $644.29 $180.05 $26.35 $26.67 $27.48 $27.82 $27.66 $27.66 $27.66 $83.01 $510.46 $25.99 $26.67 $107.17 $27.85 $188.97 $28.81 $28.80 VEHICLE MAINTENANCE �Wck 307071. BUSINESS DEV/RETENTION CITY HALL MAINTENANCE GENERAL SRV ADMIN LMD ZONE TS VAL GLEN LMD ADMIN LMD Tl AD VALOREM LMD Tl AD VALOREMj LMD Tl AD VALOREM LMD Tl AD VALOREM LMD Tl AD VALOREM LMD Tl AD VALOREM LMD Tl AD VALOREM LMD Tl AD VALOREM LMD T65A FAIR OAKS 283 LMD ZONE 17 BOUQUET/RR LMD ZONE 17 BOUQUET/RR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 20 GVR COMMCL LMD ZONE 2008-1 MAI MED Sep 23, 2014 37 11:07:59 AM City of Santa Clarita Check Register Check Date 09/25/2014 Vendor 307074 09/25/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON 24746 RAILRD 8/13-9/1 LMD ZONE 2008-1 MAI MED 1062141 09/25/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON 16450 SOLEDADB/13-9/1 LMD ZONE 2008-1 MAI MED 1062143 09/25/2014. 12541-5131.001 SOUTHERN CALIFORNIA EDISON 28420 SAND 8/13-9/12 LMD ZONE 2008-1 MAI MED 1062144 09/25/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON 26290 SIERRA 8/7-9/8 LMD ZONE 2008-1 MAI MED 1062271 09/25/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 8/14-9/15/14 1 LMD ZONE 2008-1 MAI MED 1062521 12549-5131.UU1 09/25/2014 12550-5131.001 09/25/2014' 12550-5131.001 09/25/2014 12550-5131.001 09/25/2014 12551-5131.001 109/25/2014112551-5131.001 r09/25/2014 12525-5131.001 09/25/2014 12526-5131.001 ,09/25/2014 12528-5131.001 09/25/2014 12529-5131.001 09/25/2014 12502-5131.001 09/25/2014 12513-5131.001 09/25/2014 12513-5131.001 09/25/2014 12503-5131.001 09/25/2014 125045131.001 09/25/2014 12520-5131.001 09/25/2014 12522-5131.001 09/25/2014 12506-5131.001 09/25/201411250&5131.001 09/25/2014 12507-5131.001 09/25/2014 12508-5131.001 09/25/2014 15205-5131.001 09/25/2014 15205-5131.001 09/25/2014 15205-5131.001 09/25/2014 15205-5131.001 09/25/2014 15205-5131.001 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 VARIOUS VARIOUS 6/13-9/12/14 VARIOUS 8/8-9/9/14 VARIOUS 8/12-9/11/14 22590.5 9TH 8/6.9/5 22588.5 MARKT 8/7-9/1 VARIOUS 8/6-9/5/14 VARIOUS 8/1-9/2/14 VARIOUS 8/11-9/10/14 VARIOUS 8/1-9/2/14 VARIOUS 8/13-9/12/14 22943 BANYAN8/18-9/17 VARIOUS 8/18-9/17 VARIOUS 8/11-9/10/14 VARIOUS 8/149/15 VARIOUS 8/19-8/18/14 VARIOUS 8/6-9/5/14 23600 GRAVIN08/11-9/1 VARIOUS 8/12-9/11/14 VARIOUS 8/149/15/14 VARIOUS 8/149/15/14 22651 VIA PRIN8/8-9/9 23761 LYONS8/6-9/5 24237 RAILRD 8/7-9/8 27150 BOUQ 8/20-9/19 124305 RAILRD 8/6-9/5 LMD ZONE 26 CFR PT COMMCL LMD ZONE 27 CIRCLE 3 LMD ZONE 27 CIRCLE 3 LMD ZONE 27 CIRCLE 3 LMD ZONE 28 NEWHALL LMD ZONE 28 NEWHALL LMD ZONE 3 SIERRA HTS LMD ZONE 4 VP/SIERRA LMD ZONE 6 CYN CREST LMD ZONE 7 CREEKSIDE LMD ZONE T2 00 LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T3 VAL HILLS LMD ZONE T4 VAL MEADOWS LMD ZONE T46 NBRIDGE LMD ZONE T52 STONECREST LMD ZONE T6 SO VAL LMD ZONE T6 SO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE TS SUMMIT PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC 1062149 1062129 1062136 1062137 1062234 1062837 1062119 1062246 1062135 1062241 1062522 1062813 1062814 1062523 1062809 1062530 1062148 1062133 1062525 1062527 1062529 1062146 1062237 1062270 1062511 1062513 $26.23 $26.42 $2379.40 $258.29 $585.36 $112.55 $52.70 $49.67 $48.85 $94.13 $83.07 $56.31 $114.90 $880.54 $27.25 $51.661 $250.53 $4132.66 $496.87 $64.71 $371.32 $1838.18 $1501.35 $72.08 $25.99 $29.10 $16100.12 $64.79 Sep 23, 2014 38 11:07:59 AM 307074 Account I Vendor 09/25/2014 1 15205-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 15205-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 15205-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 15205-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 15205-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 15205-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 12205-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 12051-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 12593-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 12593-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 12593-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 12401-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 ,SOUTHERN CALIFORNIA EDISON MO9/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON SC LIGHTING DIST- SP LEVY 14402-5131.001 SOUTHERN CALIFORNIA EDISON r09/25/2014 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014114402-5131.001 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 09/25/2014 Description 22444 PAMPLIS/19-9/18 23521 BRIDGE8/18-9/17 24275 WALNUT 8/8-9/9 22421 MARKET 817-9/8 24155 NRR 8/18-9/17 24180 NRR 8/18-9/17 22505 14TH 8/1B-9/17 24500 MAIN 8/8-9/9/14 17701 SAKES 8/13-9/12 21101.5 SOLEDAB/1-9/I VARIOUS 8//1-9/1/14 24275 NEWHAL 8/1-9/1 19502 GVR 8/1-9/1 19505 GVR 8/1-9/1/14 VARIOUS 8/8-9/9/14 23920 WILEY 8/11-9/10 25896 MCBEAN 8/11-9/1 24727 SIERRA 8/8-9/9 24580 VALENCW13-9/12 28035 NRR 8/13-9/12 _ 24715 TIBBITT8/13-9/1 24275 NEWHALL 8/8-9/9 24141 MCBEAN 8/12-9/1 23898.5 CALGR08/6-9/5 24495.5 RAILRD8/6-9/5 17032.5 SIERRAB/1-911 17032.5 SIERRA8/5-9/4 17336 SIERRA 8/5-9/7 VARIOUS 8/1-9/2/14 20501 GLDNVLY 8/1-9/1 26540.5 BOUOUE811-9/1 Department PARKS FACILITY MAINTENANC 1062515 $68.26 1062516 $265.62 PARKS FACILITY MAINTENANC 1062518 $228.69 PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC 1062519 $5247.85 PARKS FACILITY MAINTENANC 1062520 $487.09 PARKS FACILITY MAINTENA14C 1062810 $26.70 PUBLIC EDUC AND GOVT -PEG 1062816 $299.82 PUBLIC LIBRARY FAC MAINTE 10621301 $11557.62 SC LIGHTING DIST- SP LEVY 10621421 1062251 $38.02 $38.97 SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY 1062510 $231391.33 TMF MAINTENANCE 1062257 $38.97 TRAFFIC SIGNAL MAINTENANC 1062118 $38.97 TRAFFIC SIGNAL MAINTENANC 1062120 $38.97 TRAFFIC SIGNAL MAINTENANC 1062125 $199.89 TRAFFIC SIGNAL MAINTENANC 10621261 $41.60 TRAFFIC SIGNAL MAINTENANC 10621281 $39.05 TRAFFIC SIGNAL MAINTENANC 1062132 $27.67 TRAFFIC SIGNAL MAINTENANC 1062138 $63.25 TRAFFIC SIGNAL MAINTENANC 1062139 $50.31 TRAFFIC SIGNAL MAINTENANC 1062140 $67.60 TRAFFIC SIGNAL MAINTENANC 1062145 $42.02 TRAFFIC SIGNAL MAINTENANC 1062147 $46.92 TRAFFIC SIGNAL MAINTENANC 1062235 $26.68 TRAFFIC SIGNAL MAINTENANC 1062236 $53.41. TRAFFIC SIGNAL MAINTENANC 1062238 $38.97 TRAFFIC SIGNAL MAINTENANC 1062239 _ $50.46 TRAFFIC SIGNAL MAINTENANC 1062240 $49.76 TRAFFIC SIGNAL MAINTENANC 1062244 $186.08 TRAFFIC SIGNAL MAINTENANC 1062247 $38.97 TRAFFIC SIGNAL MAINTENANC 1062248 $38.97 Sep 23, 2014 39 11:07:59 AM No I Check Date I Account 307074 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014.14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 12400-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14509-5131.001 SOUTHERN CALIFORNIA EDISON 09/25/2014 14509-5131.001 SOUTHERN CALIFORNIA EDISON 307075 09/25/2014 12593-5161.001 307076 09/25/2014 15113-5111.001 307077 109/25/2014116114-5111.001 City of Santa Ctarita Check Register Check Date 09/25/2014 SOUTHERN CALIFORNIA EDISON SPARKLETTS DRINKING WATER COMPANY SPORT CHALET 26499.5 VANDER8/1-S SIERRA/SFRD8/1-9/1 26495 GLDNVLY 8/1-S 23794 SFRDB/1-9/1/1- VARIOUS 7/29-9/1/14 VARIOUS 8/1-9/1/14 VARIOUS 8/5-9/1/14 28191 COPPER 8/1-9/1 22703.5 NRNCH8/1-9/1 SOLEDAD/GLAD8/1-9/1 15110 SOLEDADB/1-9/1 15500 SOLEDADS/1-9/1 FAIROKS/JAKES8/1-9/1 18648 SOLEDADS/1-! 16000 SOLEDAD8/1-! VARIOUS 6/5-9/4/14 24899 RAILRD8/18-9/17 _ 24429 MAIN 8/18-9/17 27993 SECO 8/18-9/17 23400 NRR 8/15-9/16 22913 OAK R18/11-9/10 28000 MCBEANB/15-9/16 VARIOUS 8/1-9/2/14 24300 RAILRD 8/7-9/8 24375 VALENC 8/8-9/9 INSTALL GLARE SHIELD MULTI LOC 8/2014 BICYCLES -SHERIFFS DEP TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRANSIT TRANSIT FACILITIES TRANSIT FACILITIES Total for Check 307074 SC LIGHTING DIST- SP LEVY Total for Check 307075 DAY CAMPS 1062249 1062250 1062253 1062255 1062258 1062259 1062260 1062261 1062262 1062263 1062264 1062265 1062266 1062267 1062268 1062509 1062811 1062815 1062817 1062818 1062819 1062820 1062243 1062512 1062514 1061780 1061182 Total fo 307076 JUSTICE ASST GRANT 2012 11061568 $68.29 $31.28 $38.97 $101.58 $165.58 $89.74 — _ $77.91 ___-_.$23.53 $38.97 $38.97 $29.22 $228.05 $38.97 $6299.87 $45.52 $64.381 $58.46 $26.51 $50.73 $87.67 $1361.79 $688.35 $323379.13 $172.00 $172.00 $26.92 $26.92 $11695.86 Sep 23, 2014 40 11:07:59 AM City of Santa Clarita Check Register Check Date 09/25/2014 heck No Check Date Account Vendor Description Department Description Trans Amount $11695.86 307078 09/25/2014 100-2010.002 No REC REFUND • •• "- -_ Total for Check 307077 $11695.86 307078 09/25/2014 100-2010.002 ST. STEPHENS EPISCOPAL CHURCH REC REFUND GENERAL FUND 1062493 $250.00 4AK& Total for Check 307078 $250.00 307079 09/25/2014 53026301-5161.001 STANTEC CONSULTING SERVICES INC. 9/14 GVR BRIDGE WIDEN/SR-14 1061484 $5764.75 . .- - • - - Total for Check 307079 ;.. �',. $5764.75 307080 09/25/2014 100-2010.002 STEFANIE CUMMINGS REC1 REFUND GENERAL FUND 1062501 $10.00 4STEPHANIE Total for Check 30_71 $10.00 307081 09/25/2014 15100-5191.004 E DUNN MILEAGE 8/2014 RECREATION ADMIN 10FT 61660 $64.40 Total for Check - $64.40, 307082 09/25/2014 15108-5161.002 STEVE RUIZ FLAG FOOTBALL 9/13 YOUTH SPORTS 1060703 $80.00 Total for Check 307082 $80.00 307083 09/25/2014 11400-5161.005 STEVE'S VALENCIA FLORIST BLOOMING PLANT 8/2014 HUMAN RESOURCES 1058424 $49.05 Total for Check 307083 $49.05 307084 09/25/2014 14503-5111.005 STOTZ CLUTCH _ -,VEHICLE MAINTENANCE 1060660 -- $$63 09/25/201 14503-5111.005 �STOTZ EQUIPMENT EQUIPMENT HYDRAULIC FILTER VEHICLE MAINTENANCE 1060661 $186.15 65 09/25/2014 _ 14503-5111.005 STOTZ UIPMENT ROTARY SWITCH VEHICLE MAINTENANCE 1060662 09/25/2014 14503-5111.005 STOTZ EQUIPMENT V -BELT .VEHICLE MAINTENANCE 1060663 $91.62 Total for Check 307084 $1288.67 307085 09/25/2014 F1017723-5161.001 SUN DIMMERS INC. WINDOW FILM CH EARTHQUAKE RETROFIT 1061176 $125.00 Total for Check 307085 $125.00 307086 09/25/2014 12300-5191.001 SUSAN CAPUTO REIMBURSE PARKING CITY CLERK 1060710 $30.00 014 12300-5191.001 SUSAN CAPUTO MILEAGE 7/1-9/3/14 CITY CLERK 1061669 $109.44 Total for Check 307086 $139.44 014 100-4565.001 SVETLANA BULANOVA REC1 REFUND GENERAL FUND 1062506 $66.00 Total for Check 307087 $66.00 L307089O9/25'�,2014 014 14601-5101.002 SWANA 12/l/14 -11/30/15 -PA Fr SOLID WASTE 1061600 $230.00 Total for Check 307088 $230.00 14 15904-5111.001 SWEETWATER PRINTING INC FINAL MILE FLYERS MARATHON 1060527 $528.65 Total for Check 307089 $528.65 014 13311-5161.002 TANIA WATSON TRANSLATION 9/2&9/4 CDBG ADMIN 1060706 $150.00 Total for Check 307090 $150.00 Sep 23, 2014 41 11:07:59 AM Check No I Check Date I Account 307091 1307092 City of Santa Clarita Check Register Check Date 09/25/2014 09/25/2014 15100-5191.004 TARYN R FLAT 09/25/2014 14501-5161.001 TONY D RIGGS / SPARTA BUILDERS 09/25/2014 11400-5161.001 '.TASC 09/25/2014 11400-5161.001 TASC 09/25/2014 11400-5161.001 TASC 09/25/2014111400-5161.001 12001-5161.001 TASC 307093009/25/2014 9/25/2014 11305-5161.002 307094 12205-5131.003 307095 109/25/20141 100.4621.001 W MASTER'S COLLEGE TIME WARNER CABLE TIME WARNER CABLE 3070% 109/25/2014110000-5191.001 1 TIMOTHY B BOYDSTON 307097 109125/2014 112200-5161.001 307096 09/25/2014 100-2010.002 307099 09/25/2014 110003191.001 111u[*5177f3k1k1g11 FATEN F HADDAD 307100 09/25/2014 14501-5161.001 1 TONY D RIGGS / SPARTA BUILDERS 09/25/2014 14501-5161.001 TONY D RIGGS / SPARTA BUILDERS 09/25/2014 P4012723-5161.001 TONY D RIGGS / SPARTA BUILDERS 09/25/2014 12508-5141.001 TONY D RIGGS / SPARTA BUILDERS 09/25/2014 12001-5151.002 TONY D RIGGS / SPARTA BUILDERS 09/25/2014 12001-5161.001 TONY D RIGGS/SPARTA BUILDERS 307101 109/25/2014115109-5161.002 1TONY D RIGGS/SPARTA BUILDERS 307102 109125/2014 I M0097233-5161.001 I TORO ENTERPRISES INC MILEAGE 8/2014 FLEX SPEND ADMIN FLEX SPEND ADMIN 7/14 FLEX SPEND ADMIN 8/14 COBRA ADMIN FEE 8/14 SUPPORT-2014MUSTANG 844820899000575-9/19 REFUND PYMT 5/30-8/28 REIMBURSEMENT 6/2014 RECI REFUND REIMBURSE -LCC LODGING CH LOUNGE FLOORING MISC PAINT CITY HALL CP WAYFINDING SIGNAGE REPAIRS AT LIGHTS REPAIRS AT VG PARK CC PARK CABINETS TURNSTILE/GATE-GYM RECREATION ADMIN 1061681 $30.24 307091 HUMAN RESOURCES 1 1061683 $963.77 HUMAN RESOURCES _1061684 $1058.48 HUMAN RESOURCES 1061685 $943.20 HUMAN RESOURCES 1062174 $180.00 Total for Check 307, $3145.45 TOURISM MKTG DISTRICT 1060718 $2500.00 Total for Check #2500.00 PUBLIC EDUC AND GOVT -PEG 1058546 $384.23 Total for Check 307094 '. $384.23 GENERAL FUND 1061614 $427.88 Total for Check 307095 „ $427.88 CITY COUNCIL 1062024 $147.76 Total for Check 307096 -' $147.76 TECHNOLOGY SERVICES 1062230 $780.00 K Total for Check 307097 $780.00 GENERAL FUND 1062496 $17.00 - Total for Check 307098 $17.00 CMO ADMIN 1058432 $229.37 Total for Check 307099 $229.37 CITY HALL MAINTENANCE 1060475 $5855.54 CITY HALL MAINTENANCE 1060510 $633.60 CP SPORTSFIELD OPTION 1 1061690 $1692.99 LMD ZONE T8 SUMMIT 1058564 $1496.47 RISK MANAGEMENT 1060476 $5574.38 RISK MANAGEMENT ,1060480 $6320.00. Total for Check 307100 $21572.98 SPORTS COMPLEX 1062547 $783.00 Total for Check 307101 #783.00 2013-14 OVERLAY & SLURRY 1062172 4 $2599417.98 ` Sep 23, 2014 42 11:07:59 AM Check No I Check Date I Account 307103 09/25/2014 14503-5111.005 307104 09/25/2014 15100-5191.004 307105 307106 307107 307108 City of Santa Clarita Check Register Check Date 09/25/2019 Vendor TOYOTA -LIFT OF LOS ANGELES TRACY C HARADA 9/25/2014 � 144�02-5141.007 TRAFFIC DEVELOPMENT SERVICES INC 09/25/201414401 2-5141.007 TRAFFIC DEVELOPMENT SERVICES INC CYLINDER ASSY LOCK MILEAGE 8/2014 MCBEAN/ARROYO Department Description Total for Check 307102 VEHICLE MAINTENANCE Total for Check 307103 RECREATION ADMIN Total for Check 307104 TRAFFIC SIGNAL MAINTENANC MCBEAN/ROCKWELL TRAFFIC SIGNAL MAINTENANC UNION BANK OF CALIFORNIA 09/25/2014 C4011233-5161.001 TRAFFIC MANAGEMENT INC 09/25/2014 14500-5111.005 TRAFFIC MANAGEMENT INC 09/25/2014 14600-5111.001 TRAFFIC MANAGEMENT INC 09/25/2014 145045111.005 TRAFFIC MANAGEMENT INC 09/25/2014 14504-5111.001 TRAFFIC MANAGEMENT INC CYLINDER ASSY LOCK MILEAGE 8/2014 MCBEAN/ARROYO Department Description Total for Check 307102 VEHICLE MAINTENANCE Total for Check 307103 RECREATION ADMIN Total for Check 307104 TRAFFIC SIGNAL MAINTENANC MCBEAN/ROCKWELL TRAFFIC SIGNAL MAINTENANC UNION BANK OF CALIFORNIA Total for Check 307105 MESSAGEBOARD CP/BQT RD SIGNAL -MED MODI COMPRESSED NATURAL GA. GENERAL SRV ADMIN SIGNS -NO PARKING STORMWATER ADMIN MARKING PAINT STREET MAINTENANCE MARKING PAINT STREET MAINTENANCE 09/25/2014 12400-5131.003 1TWILIO INC/2014 09/25/2014 11400-5161.002 U S HEALTHWORKS MEDICAL GROUP PC * EXAMS 8/22-8/25/14 09/25/2014 11400-5161.002 U S HEALTHWORKS MEDICAL GROUP PC EXAMS 8/27-8/28/14 307109 109/25/2014 11302-5161.002 307110 109/25/2014 100-4303.001 09/25/2014 100-4303.001 ,09/25/2014 358-4303.001 09/25/2014-309-4303.001 09/25/2014 392-4303.001 307111 09/25/2014 19201-5161.001 307112 09/25/2014 100.2003.015 ULTIMATE PROMOTIONS LLC. SPONSOR-SCV MUSIC FES UNION BANK OF CALIFORNIA CSC -CHANDLER 7/2014 UNION BANK OF CALIFORNIA CSC 7/2014 UNION BANK OF CALIFORNIA CSC-OSPD BD 7/2014 UNION BANK OF CALIFORNIA_ CSC NON HOUSING 7/14 UNION BANK OF CALIFORNIA I CSC -RDA HOUSING 7/14 US BANK 8/1/14-7/31/15 U.S. DEPARTMENT OF EDUCATION PP#19,2014 Total for Check 307106 TRANSIT Total for Check 307107 HUMAN RESOURCES HUMAN RESOURCES Total for Check 307108 TOURISM Total for Check 307109 GENERAL FUND GENERALFUND OSPD FUND 1060678 1061679. 1060495 1060496 1058441 10605151 1058419 1060503 1060669 1061228 11 —t 1058440 1061177 1061573 1058456 1058457 1058458 PUBLIC LIBRARY FUND_ !1062279 RED. OBLIG. RETIREMNT FD 1058459 Total forCheckilo GVR ASSESSMENT DISTRICT 1061180 Total Total for Check 30711 GENERAL FUND 1061618 Total for Check 307112 $865.02 $43.68 $350.00' $36.52 $163.50 $40.16 $120.47 $710 $2011.51 $2011.51 $319.00 $288.00 $607.00 $3000.00 $3000.00 $190.00 $291.67 $51.00 $51.00 $51.00 $634.67 $2910.00 $291 $353.40 $3 '. Sep 23, 2014 43 11:07:59 AM 307113 307116 14650-5111.005 12538-5131.006 09/25/2014 12538-5131.006 09/25/2014 12538-5131.006 09/25/2014 12541-5131.006 09/25/2014 12541-5131.006 09/25/2014 12550-5131.006 09/25/2014 12529-5131.006 09/25/2014 125035131.006 09/25/2014 125035131.006 09/25/2014 125035131.006 09/25/2014 12503-5131.006 09/25/2014 12503-5131.006 09/25/2014 12503-5131.006 09/25/2014 12503-5131.006 09/25/2014 12504-5131.006 09/25/2014 125045131.006 09/25/2014 125045131.006 09/25/2014 125045131.006 09/25/2014 125045131.006 09/25/2014 125045131.006 125045131.006 125045131.006 09/25/2014 125045131.006 09/25/2014 125045131.006 09/25/2014 12520-5131.006 09/25/2014 12520-5131.006 09/25/2014 12520-5131.006 12520-5131.006 City of Santa Clarita Check Register Check Date 09/25/2014 Description VALENCIA BUILDING MATERIALS COMPANY 1 YARD CONCRETE MIX VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER OD VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER 00 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO Department DescriptionI Trans No STORMDRAIN -BRIDGEPORT 1061196 $152.60 $431.14 $175.73 $384.99 $153.43. $467.23 $179.14 $203.37 $160.03 $214.44 $402.19 $62.85 $1092.39 $333.05 $260.69 $261.11 $120.69 $384.98 $172.71 $120.35 x34.82 $43.76 $438.51 $693.75 $601.02 $443.15 Sep 23, 2014 44 11:07:59 AM Total for Check 307113 27438 TOURNE7/28-8/25 ' LMD ZONE 18 TOWN CTR ' 1062531 25898 MAGIC 7/28-8/25 LMD ZONE 18 TOWN CTR 1062532 27000 TOURNE7/28.8/25 LMD ZONE 18 TOWN CTR 1062533 27190 TOURNE7/28-8/25 LMD ZONE 18 TOWN CTR 1062534 27501 MCBEAN PKY 8/8-9/8 LMD ZONE 2008-1 MAI MED 1061370 25659 ORCHARD VILLAGE RD LMD ZONE 2008-1 MAI MED '�, 1061377 26503 COUNTRY RD 8/8-9/8 LMD ZONE 27 CIRCLE J 'i 1061358 27213 MCBEAN PKY 8/8-9/8 LMD ZONE 7 CREEKSIDE 1061337 25479 VIA NOVIA 8/4-9/2 LMD ZONE T3 VAL HILLS 1061368' 25499 VIA JUANA 8/4-9/2 LMD ZONE T3 VAL HILLS 1061369 24203 OAK VALE DR 8/4-9/2 LMD ZONE T3 VAL HILLS 1061371 25431 VIA ADORNA 8/4-9/2 LMD ZONE T3 VAL HILLS 1061372 24112 OAK VALE DR 8/4.9/2 LMD ZONE T3 VAL HILLS 1061374 25555 TOURNAMENT RD 8/4-9LMD ZONE T3 VAL HILLS 1061375 24029 VIA CANDELA 8/4-9/2 LMD ZONE T3 VAL HILLS 1061376 25741.5 VELAN OR 8/4-9/2 LMD ZONE T4 VAL MEADOWS .1061357 25650 TOURNAMENT RD 8/4-9 LMD ZONE T4 VAL MEADOWS 1061361 25751 NASHUA WY 8/4-9/2 LMD ZONE T4 VAL MEADOWS 1061363 25850 NASUA WY 8/7-9/2 LMD ZONE T4 VAL MEADOWS 1061364 25659 ORCHARD VILLAGE RD LMD ZONE T4 VAL MEADOWS 1061378 25671 FEDALA RD 8/4-9/2 LMD ZONE T4 VAL MEADOWS 1061381 25504 OLD COURSE WY 8/4-9 LMD ZONE T4 VAL MEADOWS 1061382 25461 LANGSTON ST 8/49/2 LMD ZONE T4 VAL MEADOWS 1061384 25526 LANGSTON ST 8/49/2 LMD ZONE T4 VAL MEADOWS 1061385 25605 ESTORIL ST 8/4-9/2 LMD ZONE T4 VAL MEADOWS 1061387 23909 FAIRVIEW DR 6/8-9/8 LMD ZONE T46 NBRIDGE 1061284 27450 HILLCREST PL 8/7-9/ LMD ZONE T46 NBRIDGE 1061285 23500 WHEATON Cr 8/7-9/4 LMD ZONE T46 NBRIDGE 1061286 27599 WELLSLEY WY 8/7-9/4 LMD ZONE T46 NBRIDGE 1061287] $152.60 $431.14 $175.73 $384.99 $153.43. $467.23 $179.14 $203.37 $160.03 $214.44 $402.19 $62.85 $1092.39 $333.05 $260.69 $261.11 $120.69 $384.98 $172.71 $120.35 x34.82 $43.76 $438.51 $693.75 $601.02 $443.15 Sep 23, 2014 44 11:07:59 AM 307116 Check Date 09/25/2014 12520-5131.006 09/25/2014 12520-5131.006 09/25/2014 12520-5131.006 09/25/2014 12520-5131.006 09/25/2014 12520-5131.006 09/25/2014,12520-5131.006 09/25/2014 12520-5131.006 09/25/2014 12520-5131.006 09/25/2014 12520.5131.006 09/25/2014 12520-5131.006 09/25/2014 12520-5131.006 09/25/2014 12520-5131.006 09/25/2014 12520-5131.006 09/25/2014 12520.5131.006 09/25/2014 12520-5131.006 09/25/2014 12520-5131.006 09/25/2014 12520-5131.006 09/25/2014 12520-5131.006 09/25/2014 12520-5131.006 09/25/2014 12520-5131.006 09/25/2014 12520-5131.006 09/25/2014 12520-5131.006 09/25/2014 12520.5131.006 09/25/2014 12520-5131.006 09/25/2014 12520-5131.006 09/25/2014 12520-5131.006 09/25/2014,12520-5131.006 09/25/2014 12520-5131.006 09/25/2014 12520-5131.006 09/25/2014 12520-5131.006 -------------- 09/25/2014 12520-5131.006 VALENCIA WATER CO PFUg2Ul/�� VALENCIA WATER DO VALENCIA WATER CO VALENCIA WATER 00 VALENCIA WATER CO VALENCIA WATER 00 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO - VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER 00 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO City of Santa Clarita Check Register Check Date 09/25/2014 27587 U BERKSHIRE HILLS 8 LMD ZONE T46 NBRIDGE 27400 BARFIELD DR 8/7-9/4 LMD ZONE T46 NBRIDGE 27599 GRANDVIEW DR 8/8-9/ LMD ZONE T46 NBRIDGE 1061288 $501.43 1061289 $675.27 1061290 $543.19 :/LW UMNUVICW UK 0/0 -VI LI°IU LVIVC 190 KWUL IL 1U01L91 1,901.}y 13657 NEWHALL RANCH RD 8/ LMD ZONE T46 NBRIDGE 1061292 $762.22 :7011 HILLSBOROUGH PKY B/ LMD ZONE T46 NBRIDGE 1061293 $757.97 :7056 GRANDVIEW DR 8/8-9/ LMD ZONE T46 NBRIDGE 1061294 $343.11 '7198 GRANDVIEW DR 8/8-9/ LMD ZONE T46 NBRIDGE 1061295 $739.28 :7601 HILLSBOROUGH PKY 8/ LMD ZONE T46 NBRIDGE 1061296 $345.90 3501 WHEATON CT 8/4-9/4 LMD ZONE T46 NBRIDGE 1061297 $630.06 :7508 GRANDVIEW DR 8/8-9/ LMD ZONE T46 NBRIDGE 1061298 $316.71 :7587 U BERKSHIRE HILLS 8 LMD ZONE T46 NBRIDGE 1061299 $531.05 13100 DECORO DR 8/8-9/8 LMD ZONE T46 NBRIDGE 1061300 $441.97 13530 FAIRVIEW DR 8/8-9/8 LMD ZONE T46 NBRIDGE 1061301 $558.88 :3102 DECORO DR 8/8-9/8 LMD ZONE T46 NBRIDGE 1061302 $638.87 :3500 FAIRVIEW DR 8/8-9/8 LMD ZONE T46 NBRIDGE 1061303 $317.34 '7459 GRANDVIEW DR 8/8-9/ LMD ZONE T46 NBRIDGE 10613041 $424.58 LISIV �MtLLOUKNC UK 0/0-9 LMU LUNt 190 NUKIU1aC 27397 MCBEAN PKY 8/8-9/8 LMD ZONE T46 NBRIDGE 27571 COURTVIEW DR 8/7-9/ LLMD ZONE T46 NBRIDGE 27399 MCBEAN PKY 8/8-9/8 LMD ZONE T46 NBRIDGE 27160 GRANDVIEW DR 8/8-9/ LMD ZONE T46 NBRIDGE 27091 GRANDVIEW DR 8/8-9/ LMD ZONE T46 NBRIDGE 23700 DECORO DR 8/8-9/8 LMD ZONE T46 NBRIDGE 27600 DANTON Cr 8/8-9/8 LMD ZONE T46 NBRIDGE 27421 WAYNESBOROUGH LN 8/ LMD ZONE T46 NBRIDGE 27504 HILLSBOROUGH PKY 8/ LMD ZONE T46 NBRIDGE 27303 LINDEN LN 8/8-9/8 LMD ZONE T46 NBRIDGE 27502 HILLSBOROUGH PKY 8/ LMD ZONE T46 NBRIDGE 27404 HILLSBOROUGH PKY B/ LMD ZONE T46 NBRIDGE 27301 LINDEN IN 8/8-9/8 LMD ZONE T46 NBRIDGE 1U013UJ Yi .9.5 1061306 $772.23' 1061307 $598.73 1061308 $930.03 10613091 $214.66 1061310 $194.33 1061311 $593.97 1061312 $804.60 1061313 $142.73 1061314 $301.55 1061315 $371.53 1061316 $1216.78 1061317 $596.99 _- 10613181-- $442.18 Sep 23, 2014 45 11:07:59 AM City of Santa Clarita Check Register Check Date 09/25/2014 _- ... .. :. _,�..,. ... _...... Description mm. - 307116 09/25/2014 12520-5131.006 VALENCIA WATER CO 27402 GRANDVIEW DR 8/8-9/ LMD ZONE T46 NBRIDGE 1061319 $1004.97 1061320 $551.59 09/25/2014 12520-5131.006 VALENCIA WATER CO 27404 GRANDVIEW DR 8/8-9/ LMD ZONE T46 NBRIDGE 1061321 $633.58 09/25/2014 12520-5131.006 VALENCIA WATER 00 27300 SHELBURNE OR 8/8-9/ LMD ZONE T46 NBRIDGE 1061322 $416.69 09/25/2014 12520-5131.006 VALENCIA WATER CO 27301 SHELBURNE DR 8/8-9/ LMD ZONE T46 NBRIDGE 1061323 $620.76 09/25/2014 12520-5131.006 VALENCIA WATER CO 27305 LINDEN LN 8/8-9/8 LMD ZONE T46 NBRIDGE 09/25/2014 12520-5131.006 VALENCIA WATER CO 23219 CUESTPORT DR 8/7-9/ LMD ZONE T46 NBRIDGE 1061324 $555.53 09/25/2014 12520-5131.006 VALENCIA WATER CO 27206 HILLSBOROUGH PKY 8/ LMD ZONE T46 NBRIDGE 1061325 $578.03 09/25/2014 12520-5131.006 VALENCIA WATER CO 27350 HILLSBOROUGH PKY 8/ LMD ZONE T46 NBRIDGE 1061326 $584.21 09/25/2014 12520-5131.006 VALENCIA WATER CO 23550 FAIRVIEW DR 8/8-9/8 LMD ZONE T46 NBRIDGE 1061327 $943.79 09/25/2014 12520-5131.006 VALENCIA WATER CO 27138 REXFORD PL 8/8-9/8 LMD ZONE T46 NBRIDGE 1061328 $458.52 9/25/2014 12520-5131.006 JVALENCIA WATER CO 23540 FAIRVIEW DR 8 /-9/ LMD ZONE T46 NBRIDGE 1061329 7 09/25/ 014 12520-5131 006 VALENCIA WATER CO 27225 GRANDVIEW DR 8/ LMD ZONE T46 NBRIDGE 1061330 $530.117 09/25/2014 12520-5131.006 VALENCIA WATER CO 27229 GRANDVIEW DR 8/8-9/ _ 'LMD ZONE T46 NBRIDGE 1061331 $356.82 09/25/2014 12520-5131.006 VALENCIA WATER CO 23655 FAIRVIEW DR 8/8-9/8 LMD ZONE T46 NBRIDGE 1061332 $506.84 09/25/2014 12520-5131.006 VALENCIA WATER CO 23212 CUESTPORT DR 8/7-9/ LMD ZONE T46 NBRIDGE 1061333 $413.31 09/25/2014 12520-5131.006 VALENCIA WATER CO 23645 FAIRVIEW DR 8/8-9/8 LMD ZONE T46 NBRIDGE 1061334 $1241.76 09/25/2014 12520-5131.006 VALENCIA WATER CO 24003 U NEWHALL RANCH 8/8 LMD ZONE T46 NBRIDGE 1061335 $284.60 09/25/2014 12520-5131.006 VALENCIA WATER CO 27300 CHESTERFIELD DR 8/8 LMD ZONE T46 NBRIDGE 1061336 $406.87 09/25/2014 12520-5131.006 VALENCIA WATER CO 27101 BIDWELL IN 8/8-9/8 LMD ZONE T46 NBRIDGE 1061338 $570.33 09/25/2014 12520-5131.006 VALENCIA WATER CO 27102 BIDWELL LN 8/8-9/8 LMD ZONE T46 NBRIDGE 1061339 $558.92 09/25/2014 12520-5131.006 VALENCIA WATER CO 23500 CLEARIGE DR 8/7-9/ LMD ZONE T46 NBRIDGE 1061340 $482.58 ,09/25/2014 12520-5131.006 VALENCIA WATER CO 27202 GRANDVIEW DR 8/8-9/ LMD ZONE T46 NBRIDGE 1061341 $720.65 09/25/2014 12520-5131.006 VALENCIA WATER CO 27721 MERAWEATHER PL 8/7- LMD ZONE T46 NBRIDGE 1061342 $569.76 09/25/2014 12520-5131.006 VALENCIA WATER CO 23655 NEWHALL RANCH RD 8/ LMD ZONE T46 NBRIDGE 1061344 $1499.95 09/25/2014 12520-5131.006 J VALENCIA WATER CO 27666 WOODFIELD PL 8/8-9/ LMD ZONE T46 NBRIDGE 1061345 $338.86 09/25/2014 12520-5131.006 VALENCIA WATER CO 26980 HILLSBOROUGH PKY 8/ LMD ZONE T46 NBRIDGE 1061346 $950.55 09/25/2014 12520-5131.006 VALENCIA WATER CO 27053 HILLSBOROUGH PKY 8/ LMD ZONE T46 NBRIDGE 1061347 $585.32 09/25/2014 12520-5131.006 VALENCIA WATER CO 27204 GRANDVIEW DR 8/8A/ LMD ZONE T46 NBRIDGE 1061349 $595.62 09/25/2014 12520-5131.006 VALENCIA WATER CO 27151 HILLSBOROUGH PKY 8/ LMD ZONE T46 NBRIDGE 1061350 $370.34 09/25/2014 12520-5131.006 VALENCIA WATER CO 27400 GRANDVIEW DR 8/8-9/ LMD ZONE T46 NBRIDGE 1061351 $494.73 09/25/2014 12520-5131.006 VALENCIA WATER CO 27406 GRANDVIEW DR 8/8-9/ LMD ZONE T46 NBRIDGE 1061352 $1172.77 Sep 23, 2014 46 11:07:59 AM Check No I Check Date 307116 09/25/2014 12520-5131.006 09/25/2014 12520-5131.006 09/25/2014 12520-5131.006 09/25/2014 12520-5131.006 09/25/2014 12520-5131.006 09)25/2014 12520-5131.006 09/25/2014 12520-5131.006 09/25/2014 12520-5131.006 09,25/2014 12520-5131.006 09/25/2014 12520-5131.006 09/25/2014 12520-5131.006 09/25/2014 12520-5131.006 09/25/2014 12520-5131.006 09/25/2014'12520-5131.006 09/25/2014 12520.5131.006 09/25/2014 12521-5131.006 09/25/2014 12521-5131.006 09/25/2014'15204-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA VALENCIA WATER CO VALENCIA WATER CO 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 09)25/2014 09/25/2014 15204-5131.006 VALENCIA WATER CO 1. 307117 09/25/2014 R0013230-5161.001 VALLEY CREST DESIGN GROUP E - 307118 09/25/2014 14607-5161.001 VALLEY PUBLICATIONS UNLIMITED 09/25/2014 14607-5161.001 VALLEY PUBLICATIONS UNLIMITED i307119 09/25/2014 14503-5111.005 VALLEY TRACTOR 307120 09/25/2014 12550-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE 12550-5161.010 12525-5161.010 09/25/2014 12527-5161.010 Description 27275 HILLSBOROUGH PKY 8/ 27056 HILLSBOROUGH PKY 8/ 26970 HILLSBOROUGH PKY B/ 27055 HILLSBOROUGH PKY B/ 27200 STATEN PL 8/8-9/8 23213 PELHAM PL 8/8-9/8 27199 STATEN PL 8/8-9/8 27260 HILLSBOROUGH PKY 8/ 27224 U WATERFORD DR 8/8- 27015 RIVERSBRIDGE WY 8/8 27152 HIGHLANDS LN 8/8-9/ 27205 BLUERIDGE DR 8/7-9/ 27216 BLUERIDGE DR 8/7-9/ 27244 BLUERIDGE DR 8/7-9/ Department LMD ZONE T46 NBRIDGE 1061353 LMD ZONE T46 NBRIDGE 1061354 LMD ZONE T46 NBRIDGE 1061355 LMD ZONE T46 NBRIDGE 1061356 LMD ZONE T46 NBRIDGE 1061359 LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE 1061360 1061362 1061365 LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE 27310 LINDEN LN 8/8-9/8 LMD ZONE T46 NBRIDGE 27666 WOODFIELD PL 8/8-9/ LMD ZONE T47 NPARK 28053 TUPELO RIDGE DR 8/6 LTD ZONE T47 NPARK 25800 LOCHMOOR/MEADOWS 8/! PARKS GROUNDS MAINTENANCE 25671 FEDALA RD 8/4-9/2 PARKS GROUNDS MAINTENANCE GEIJERA PARVIFLORA OIL RECYCLE AD ,9/5/14 OIL PRINT&WEB AD 9/14 V#2005,21820 BRUSH CLEARANCE VALLEYCREST LANDSCAPE MAINTENANCE 8/14 VALLEYCREST LANDSCAPE MAINTENANCE 8/14 VALLEYCREST LANDSCAPE MAINTENANCE j8/14 Total for Check 307116 URBAN FOREST MGT/REFOREST Total for Check 307117 USED OIL GRANT (UBG) 12 USED OIL GRANT (UBG) 12 Total for Check 307118 VEHICLE MAINTENANCE Total for Check 307119 LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 3 SIERRA. HTS ._ LMD ZONE 5 SUNSET HILLS 1061367 1061373 1061379 1061380 1061383 1061386 1061388 1061343 1061348 1061366 1061389 1061779 105842 1061932 1060683 1058518 1061820 1061825 1061824 $235.72 $557.99 $330.03 $362.24 $24.59 $562.93 $705.57 $485.08 $129.44 $1284.10 $95.83 $54090.04 $1079.10 $1079 $130.00 $307.00 $437.00 $489.56 $489.56 $1800.00 $6090.0-0yI $995.00 Sep 23, 2014 47 11:07:59 AM City of Santa Clarita Check Register Check Date 09/25/2014 Vendor 307120 09/25/2014 12528-5161.010 'VALLEYCREST LANDSCAPE MAINTENANCE '8/14 09/25/2014 12516-5161.010 VALLEYCREST LANDSCAPE MAINTENANCE 8/14 09/25/2014 12522-5161.010 VALLEYCREST LANDSCAPE MAINTENANCE 8/14 307121 09/25/2014 -.ja- 12520-5141.001 VENCO WESTERN INC PARK -FRENCH DRAIN 09/25/2014 12520-5141.001 VENCO WESTERN INC PARK -CHANNEL DRAIN VULCAN MATERIALS COMPANY 09/25J2014 145045141.005 VULCAN MATERIALS COMPANY 307122 09/25/2014 15301-5111.001 VIA PROMOTIONALS INC HATS W/ CITY LOGO 09/25/2014 15306-5111.001 VIA PROMOTIONALS INC T-SHIRTS 09/25/2014 14601-5161.005 VIA PROMOTIONALS INC BIRD SEED FEEDER 09/25/2014 14600-5161.0055 PROMOTIONALS INC STAFF T SHIRTS 09/25/2014 {I-VIIAA 14600-5161.005 VIA PROMOTIONALS INC RIVER RALLY T- SHIRTS- 2 09/25/2014 15311-5111.001 VIA PROMOTIONALS INC COOLING NECK WRAP 307123 09/25/2014 11301-5161.024 VIRTUAL RACE BAGS INC MARATHON SET-UPBMGT 307124 09/25/2014 14600-5141.006 VULCAN MATERIALS COMPANY 09/25J2014 145045141.005 VULCAN MATERIALS COMPANY 09/25/2014 145045141.005 VULCAN MATERIALS COMPANY 09/25J2014 145045141.005 VULCAN MATERIALS COMPANY 09/25/2014 145045141.005 VULCAN MATERIALS COMPANY 09/25/2014 145045111.011 VULCAN MATERIALS COMPANY 09/25/2014 145045111.011 VULCAN MATERIALS COMPANY 09/25/2014 145045111.011 VULCAN MATERIALS COMPANY 09/25/2014 I 145045111.011 VULCAN MATERIALS COMPANY j 09/25/2014 14504-5111.011 VULCAN MATERIALS COMPANY 09/25/2014,14504-5111.011 1061457 VULCAN MATERIALS COMPANY 1061520 STREET MAINTENANCE 1061521 09/25/2014 145045111.011 VULCAN MATERIALS COMPANY 09/25/2014 14504-5111.011 VULCAN MATERIALS COMPANY 307125 09/25/2014 10000-5161.002 BOY SCOUTS OF AMERICA MATERIALS SHEET MIX SHEET MIX SHEET MIX ASPHALT ASPHALTIC CONCRETE ASPHALTIC CONCRETE ASPHALTIC CONCRETE ASPHALTIC CONCRETE ASPHALTIC CONCRETE ASPHALT ASPHALTIC CONCRETE ASPHALTIC CONCRETE TABLE -LOC DINNER10/17 Description Trans .jAjidj&,.Department No LMD ZONE 6 CYN CREST 1061822 LMD ZONE T31 SHANGRI-LA 1061823 LMD ZONE T52 STONECREST 1061821 Total for Check 307120 1061195 LMD ZONE T46 NBRIDGE 1061826 LMD ZONE T46 NBRIDGE 1061827 ' Total for Check 307121 ` CROSSING GUARDS 1060538 HUMAN RELATIONS FORUM 1060568 SOLID WASTE 1058422 STORMWATER ADMIN 1061195 0 STORMWATER ADMIN 1061558 VOLUNTEERS PROGRAM 1060540 Total rCheck 307122 BUSINESS DEV/RETENTION 1058450 Total for Check 307123 STORMWATER ADMIN 1061201 STREET MAINTENANCE _ 1060666 STREET MAINTENANCE 1060677 STREET MAINTENANCE 1061455 STREET MAINTENANCE 1061457 STREET MAINTENANCE 1061520 STREET MAINTENANCE 1061521 STREET MAINTENANCE 1061522 STREET MAINTENANCE 1061523 STREET MAINTENANCE 1061524 STREET MAINTENANCE 1061525 STREET MAINTENANCE 11061526 STREET MAINTENANCE 1061527 Total for Check 307124 CITY COUNCIL 1061251 Amount $1325.00 $3980.00 $7350.00 $25190.00 $5408.29 $5959.67 $11367.96 $351.51 $1264.43 $335.69 $5555.73 $1762.25 $10621.23 $500.00 $500.00 $287.38 $144.26 $144.26 $144.97 $174.30 $1472 l $644.46 $218.65 $393.65 $356.10 $109.55 $510.35 $144.26 $3415.03 $1500.00 Sep 23, 2014 48 11:07:59 AM City of Santa Clarita Check Register Check Date 09/25/2014 Check No I Check Date I Account 4Total I Vendor Descrip'' Department Description I TNons ( Amount` for Check 307125 ;1500.f 307126 09/25/2014 14504-5111.001 WHITE CAP CONSTRUCTION SUPPLY PRIMER,CONCRETE PATCH STREET MAINTENANCE 1060508 $367.55 09/25/2014 145045111.007 j WHITE CAP CONSTRUCTION SUPPLY SPEED HOLE DRILL STREET MAINTENANCE 1060670 $360.10 09/25/2014 14503-5111.005 WHITE CAP CONSTRUCTION SUPPLY TEST CHAIN,FLAP DISC VEHICLE MAINTENANCE 1061666 $125.39 Total for Check 307126 $852.98 09/25/2014 12593-5161.002 WILLDAN FINANCIAL SERVICES P/E 7/31/14 SC LIGHTING DIST- SP LEVY 1061559 $16125.00 Total for Check 307127 ;16125.00 j307129 09/25/2014 14600-5161.007 WM CURBSIDE LLC HHW 8/2014 STORMWATER ADMIN 1061514 $480.00 Total for Check 307126 $480.00 09/25/2014 16000-5161.050 WM,S. HART UNION HIGH SCHOOL DIST. DEPUTIES 7/1-8/31/14 SHERIFF 1061555 $120796.60 Total for Check 307129 $120796.60 307130 09/25/2014 14503-5111.005 WOLFSTOWING & AUTO REPAIR ROAD SERVICE 8/21/14 VEHICLE MAINTENANCE 1060654 $110.00 09/25/2014 14503 5111.005 WOLFS TOWING & AUTO REPAIR LOCK OUT 8/23/14 VEHICLE MAINTENANCE 1060655 $55.00 Total for Check 307130 $165.00 307131 09/25/2014 15401-5161.002 YOUR NEXT BIG THING LLC TIGER STRIPES STENCIL ART PROGRAMS 1060522 $500.00 Total for Check 307131 ;500.00 V1005291 09/25/2014 14600-5161.004 AAA FLAG & BANNER RIVER RALLY STORMWATER ADMIN 1058420 $1013.13 -� Total for Check V1005291 $1013.13 V1005292 09/25/2014 15204-5111.005 AIRGAS SAFETY ADHESIVE TAPE PARKS GROUNDS MAINTENANCE 1060493 $17.96 Total for Check V1005292 $17.96 V1005293 09/25/2014 02022357-5161.001 ALL GRAPHIC/MIKE EVANS PRINT BROCHURE,BOARDS '5TH ST & NH TRAFFIC CIRCL .1061168 $610.40 09/25/2014 T0040700-5161.001 ALL GRAPHIC/MIKE EVANS SPECS&PLANS-BUS STOP BUS STOP IMPROVEMENTS 1061192 - $542.70-1. 09/25/2014 T0040261-5161.001 ALL GRAPHIC/MIKE EVANS SPECS&PLANS-BUS STOP BUS STOP IMPROVEMENTS 1061193 $135.67 09/25/2014 63013357-5161.001 ALL GRAPHIC/MIKE EVANS PROJECT PLANS LOST CY LOST CYN MEDIAN REFURB 1061776 $113.84 09/25/2014 S3031306.5161.001 ALL GRAPHIC/MIKE EVANS BRIDGE&ST APPLICATION SIERRA HWY PED IMP AT GVR 1060714 $593.14 09/25/2014 63011357-5161.001 ALL GRAPHIC/MIKE EVANS DIGITAL OVERSIZE PLAN SOLEDAD CYN RD MON REFURB 1060574 $1357.03 09/25/2014 83011357-5161.001 ALL GRAPHIC/MIKE EVANS SPECS,PLANS,DIGTTAL SOLEDAD CYN RD MDN REFURB 1060575 $831.10 Total for Check V1005293 $4183.88 V1005294 09j25/2014 P4012723-5161.001 } ANDY GUMP TEMP FENCE #2 CP SPORTSFIELD OPTION 1 ,1061221 $1440.39 09/25/2014 P4012723-5161.001 ANDY GUMP REMOVAL CP SPORTSFIELD OPTION I 1061222 $463.25 09/25/2014 145045161.001 ANDY GUMP (PORTABLE RESTROOMS STREET MAINTENANCE 110584341 $98.03 Sep 23, 2014 49 11:07:59 AM Check No I Check Date I Account V1005295 09/25/2014 14511-5111.005 09/25/2014 14511-5111.005 09/25/2014 12051-5191.006 09/25/2014 12051-5191.006 09/25/2014 15203-5161.001 09/25/2014 15203-5161.001 09/25/2014 15203-5161.001 09/25/2014 15203-5161.001 09/25/2014 12401-5191.006 09/25/2014 12401-5191.006 09/25/2014 14503-5121.003 09/25/2014 14503-5121.003 V1005296 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 Vendor ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC .- 63006357-5161.001 BRYAN SMITH CONSULTING B3006357-5161.001 BRYAN SMITH CONSULTING 12558-5161.014 12669-6161.U14 12560-5161.014 12561-5161.014 12562-5161.014 09/25/2014!12563-5161.014 09/25/2014 12564-5161.014 09/25/2014 12539-5161.014 09/25/2014,12541-5161.014 09/25/2014 12525-5161.014 09/25/2014 12527-5161.014 09/25/2014 12528-5161.014 09/25/2014 12529-5161.014 09/25/2014 12512-5161.014 09/25/2014 12513-5161.014 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 City of Santa Clarita Check Register Check Date 09/25/2014 Description SHIRTS -C RICE SHIRTS -C RICE SHIRTS -S GEYER SHIRTS -S GEYER MATS -ACT CM MATS-NEWHALL CC MATS -AQUATIC CTR MATS -GYM SHIRTS -C PISTONE SHIRTS -8 CORBIN EQUIP RENTAL EQUIP RENTAL INSPECT 8/17-9/5/14 INSPECT 7/17-8/7/14 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 LMD MONITORING I EMERGENCY CALL 8/20 Department Description Total for Check V1005294 CCCC MAINTENANCE CCCC MAINTENANCE PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MARTM SC SPORTS COMPLEX MAINTEN SC SPORTS COMPLEX MAINTEN SC SPORTS COMPLEX MAINTEN SC SPORTS COMPLEX MAINTEN IMF MAINTENANCE TMF MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check VlOOS29S GV/CTR PT PRKWY GV/CTR PT PRKWY LMD T20 EL DORADO VLG LMD T44 BQT CANYON LMD T48 SHADOW HILLS Trans No 1061225 1061282 1061226 1061283 1062005 1062006 1062007 1062008 1061227 1061255 1061253 1061281 1061175 1061476 1061795 1061796 1061782 Amount $3.24 $3.24 $70.83 $3.24 $40.23 $47.85 $351.60 $270.00 $360.00 $240.00 LMD T62 CANYON HGHTS 1061783 $720.00 LMD T67 MIRAMONTES 1061784' $1320.00 LMD 771 HASKELL RNCH 1061785 $360.00 LMD T72 COPPERHILL 22 1061787 $240.00 LMD ZONE 19 BRIDGEPORT 1058486 $336.00 LMD ZONE 2008-1 MAI MED 1058487 $180.00 LMD ZONE 3 SIERRA HTS 1058489 $208.00 LMD ZONE 5 SUNSET HILLS LMD ZONE 6 CYN CREST LMD ZONE 7 CREEKSIDE LMD ZONE T23 MT VIEW LMD ZONE T23A CONDOS 1058490 1058491 1058485 1061788 1058483 $312.00 $230.00 $829.00 $619.00 $60.00 1 Sep 23, 2014 50 11:07:59 AM ITW r. _. V1005296 09/25/2014 12513-5161.014 09/25/2014 12514-5161.014 09/25/2014 12516-5161.014 09/25/2014 12520-5161.014 09/25/2014 12520.5161.014 09/25/201412520-5161.014 09/25/2014 12553-55161.014 09(25(2014 12522-5161.014 09/25/2014 12508.5161.014 09/25/2014 B3003357-5161.001 09/25/2014 B3011357-5161.001 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 VID05297 09/25/2014 ~ 10011200-5161.105 BURKE WILLIAMS & SSORENSEN� 1058488 09/25/2014 10011200-5161.105 BURKE WILLIAMS & SORENSEN LMD ZONE T51 VALENCIA H/S 09/25/2014110011200-5161.101 $840.00 BURKE WILLIAMS & SORENSEN 09/25/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN 09/25/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 09/25/2014 10011200-5161.104 .BURKE WILLIAMS & SORENSEN 09/25/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 09/25/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN 09(25(2014 10011200-5161.102 BURKE WILLIAMS & SORENSEN 09/25/2014 .10011200-5161.104 , BURKE WILLIAMS & SORENSEN 09/25/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 09/25/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 09/25/2014 10011200-5161.104 BURKE WILLIAMS SL SORENSEN 09/25/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN .09/25/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 09/25/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 09/25/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 09/25J2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 09/25/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN City of Santa Clarita Check Register Check Date 09/25/2014 LMD MONITORING LMD MONITORING LMD MONITORING EMERGENCY CALL 9/2 LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING INSPECT 7/1-8/11/14 INSPECT 7/18-8/6/14 02012-0 814 7/14 02012-0503 7/14 02012-0500 7/14 02012-0446 7/14 02012-0753 7/14 02012-0310 7/14 02012-1000 7/14 02012-03117/14 02012-0675 7/14 02012-0504 7/14 02012-0504 7/14 02012-0504 7/14 02012-0504 7/14 02012-0504 7/14 02012-0248 7/14 02012-0501 7/14 02012-0504 7/14 02012-1033 7/14 02012-10117/14 LMD ZONE T23A CONDOS LMD ZONE T238 SECO VILLAS LMD ZONE T31 SHANGRI-LA LMD ZONE T46 NBRIDGE 1061789 1061790 1061791 1058482. $275.00 $275.00 $291.00 $60.00 LMD ZONE T46 NBRIDGE 1058488 $120.00 LMD ZONE T46 NBRIDGE 1061792 $2270.00 LMD ZONE T51 VALENCIA H/S 1061794 $840.00 LMD ZONE T52 STONECREST 1061793 $333.00 LMD ZONE T8 SUMMIT X1061786 SAND CYN SR14 BEAU -DESIGN SOLEDAD CYN RD MDN REFURB - Total for Check V1005296 CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF 11061473 1058442 1061206 1061207 1061209 1061211 $1917.00 $330.00 $300.00 ;1464 $928.80 $1090.80 $2504.80 $150.59 CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF 1061215 1061216 1061217 1061451 1061453 $25.80 $180.60 $77.40 $3457.20 $12332.40 CITY ATTORNEY -GF 1061967 $40.40 CITY ATTORNEY -GF 1061968 $80.80 CITY ATTORNEY -GF 1061970 $303.00 CITY ATTORNEY -GF 1061973 $20.20 CRY ATTORNEY -GF 1061974 $40.40 CITY ATTORNEY -GF 1061978 $3890.92 CITY ATTORNEY -GF 1061979 $3777.40 CITY ATTORNEY -GF 1062000 $141.40 CITY ATTORNEY -GF 1062014 $361.20 CRY ATTORNEY -GF 1062015 $666.20 Sep 23, 2014 51 11:07:59 AM Check No I Check Date I Account Vendor V1005297 09/25/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 09/25/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 09/25/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 09/25/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 09/25/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 09/25/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 09/25/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 09/25/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 09/25/2014 10011200-5161.103 BURKE WIUJAMS & SORENSEN 09/25/2014 10011200-5161.103 BURKE WILLIAMS &SORENSEN 09/25/2014 10011200-5161.103 09/25/2014 10011200-5161.103 09/25/2014 10011200-5161.102 09/25/2014 72111200-5161.100 09/25/2014 72111200-5161.100 09/25/2014 72111200-5161.100 09/25/2014 72111200-5161.100 09/25/2014 T0041229-5161.001 09/25/2014 T0041230-5161.001 09/25/2014 12580-5161.100 09/25/2014 S1003303-5161.001 09/25/2014 F2007309-5161.001 09/25/2014 F2007309-5161.001 09/25/2014 51039230-5161.001 09/25/2014 102-2010.020 V1005298 09/25/2014 152045161.023 09/25/2014 15204-5161.023 09/25/2014 15204-5161.023 BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN a�1- CARTER FENCE COMPANY INC. CARTER FENCE COMPANY INC. CARTER FENCE COMPANY INC. IV1005299109/25/2014 15108-5161,002 CHAVIS CARPENTER City of Santa Clarita Check Register Check Date 09/25/2014 ,jjN—jjj-jjjjk&,.Desaiption mmmom 02012-10217/14 02012-1022 7/14 02012-1077 7/14 02012-1032 7/14 02012-1078 7/14 02012-1076 7/14 02012-1075 7/14 02012-0447 7/14 02012-1027 7/14 02012-10417/14 02012-0035 7/14 02012-1040 7/14 02012-0827 7/14 02012-0840 7/14 02012-0917 7/14 02012-1063 7/14 02012-1064 7/14 - - 02012-0504 7/14 02012-0504 7/14 02012-0504 7/14 02012-0705 7/14 02012-0504 7/14 02012-0827 7/14 02012-0504 7/14 02012-0504 7/14 FENCE REPAIR FENCE REPAIR FENCE REPAIR FLAG FOOTBALL 9/6,13 Depa pa ;jb Trans No Amount CRY ATTORNEY -GF 1062016' $521.00 CITY ATTORNEY -GF 1062025 $515.90 CITY ATTORNEY -GF 1062026 $716.00 CITY ATTORNEY -GF 1062027 $518.39 CITY ATTORNEY -GF 1062028 $2927.20 CRY ATTORNEY -GF 1062029 $1330.50 CITY ATTORNEY -GF 1062030 $732.20 CRY ATTORNEY -GF 1062031 $1341.60 CITY ATTORNEY -GF 1062032 $2839.05 CITY ATTORNEY -GF 1062033 $1161.00 CITY ATTORNEY -GF 1062034 $103.20 CRY ATTORNEY -GF 1062035 $77.40 CITY ATTORNEY -GF 1062036 $154.80 CITY ATTORNEY -SELF INSURA 1061212 $2992.80 CRY ATTORNEY -SELF INSURA 1061213 $1057.80 CITY ATTORNEY -SELF INSURA 1061214 $395.75 CITY ATTORNEY -SELF INSURA 1061452 $6023.37 CITYWIDE WAY FINDING SIGN 1061971 $16.16 CITYWIDE WAY FINDING SIGN 1061972 $4.04 DBAA #20 1061975 $242.40 I-5 MAGIC MTN INTERCH PH2 1061218 $2122.87 NEWHALL LIBRARY PROJECT 1061977 $80.80 NEWHALL LIBRARY PROJECT 1062002 $206.40 NHRR/SN FRCSQTO BRDGE WID 1061976 $121.20 TRUST ACCTS 1061969 $2080.60 Total for Check V1005297 $58352.74 PARKS GROUNDS MAINTENANCE 1060484 $670.00 PARKS GROUNDS MAINTENANCE 1060485 $1465.00 PARKS GROUNDS MAINTENANCE 1060486 $895.00 Total for Check V1005298 YOUTH SPORTS �1060690��- $245.00 Sep 23, 2014 52 11:07:59 AM City of Santa Clarita Check Register Check Date 09/25/2014 Check No Check Date Account Vendor Description Department Description Trans Amount V1005300 09/25/2014 14600-5141.003 CLEAN SWEEP ENVIRONMENTAL STREET SWEEPING 8/14 STORMWATER ADMIN 1061528 No $245.00 $59434.94 $59434.94 $300.00 $400.00 $657.50 $295.00 $2251.50 $160.00 $1070.00 $1300.00 $300.00 $80.00 $240.00 $475.00 $225.00 $160.00 $160.00 $160.00 $650.00 $80.00 $8964.00 $36575.00 $36575.00 $15016.79 $15016.79 $141.42 $141.42 $58134.70 $11703.99 $69838.69 Sep 23, 2014 53 11:07:59 AM Total for Check V1005299 V1005300 09/25/2014 14600-5141.003 CLEAN SWEEP ENVIRONMENTAL STREET SWEEPING 8/14 STORMWATER ADMIN 1061528 . � -Total for Check V1005300 V1005301 09/25/2014 12505-5161.014 COASTAL LAND CARE LLC 9/2014 INSTALL #2 LMD ZONE TS VAL GLEN 1058497 09/25/2014 12500-5161.002 COASTAL LAND CARE LLC HOTLINE 8/2014 LMD ADMIN 1058472 09/25/2014 12542-5161.014 COASTAL LAND CARE LLC . 9/14 INSTALL #2 LMD T1 AD VALOREM 1061799 09/25/2014 125345161.014 COASTAL LAND CARE LLC 9/14 INSTALL #2 LMD ZONE 16 VIC 1061800 _ 09/25/2014 12538-5161.014 COASTAL LAND CARE LLC 9/14 INSTALL #2 LMD ZONE 18 TOWN CRL 1061798 09/25/2014 12541-5161.014 COASTAL LAND CARE LLC HOTLINE 8/2014 LMD ZONE 2008-1 MAI MED 1058481 09/25/2014 12541-5161.014 COASTAL LAND CARE LLC 9/14 INSTALL #2 LMD ZONE 2008-1 MAI MED 1061797 09/25/2014 12550-5161.014 COASTAL LAND CARE LLC 9/2014 INSTALL #2 LMD ZONE 27 CIRCLE ] 1058493 09/25/2014 12502-5161.014 COASTAL LAND CARE LLC 9/2014 INSTALL #2 LMD ZONE T2 00 1058492 09/25/2014 12512-5161.014 COASTAL LAND CARE LLC HOTLINE 8/2014 LMD ZONE T23 MT VIEW 1058479 09/25/2014 12513-5161.014 COASTAL LAND CARE LLC HOTLINE 8/2014 LMD ZONE T23A CONDOS 1058478 09/25/2014 12503-5161.014 COASTAL LAND CARE LLC 9/2014 INSTALL #2 LMD ZONE T3 VAL HILLS 1058494 09/25/2014 12504-5161.014 COASTAL LAND CARE LLC 9/2014 INSTALL #2LMD ZONE T4 VAL MEADOWS 1058496 09/25/2014 12521-5161.014 COASTAL LAND CARE LLC HOTLINE 8/2014 LMD ZONE T47 NPARK 1058477 09/25/2014 12522-5161.014 COASTAL LAND CARE LLC HOTLINE 8/2014 LMD ZONE T52 STONECREST 1058476 09/25/2014 12507-5161.014 COASTAL LAND CARE LLC HOTLINE 8/2014 LMD ZONE T7 CENTRL/NO VAL 1058474 09/25/2014 12507-5161.014 COASTAL LAND CARE LLC 9/2014 INSTALL #2 LMD ZONE T7 CENTRL/NO VAL !_� 1058495 09/25/2014 12508-5161.014 COASTAL LAND CARE LLC HOTLINE 8/2014 LMD ZONE T8 SUMMIT 1058480 V1005302 09/25/2014 12400-5201.003 CONNEXIONZ LIMITED LLC REMOVE 8k INSTALL GPS/TIN Total for Check VOW TRANSIT 1061565 h^ S e pS Ll qR -`7` Total for Check V3005302 V1005303 09/25/2014 16300-5161.001 DATA TICKET INC. CITATION PROCESS 7/14 PARKING VIOLATIONS 1062225 Total for Check V1005303 V1005304 09/25/2014 15000-5161.002 DIANNA BOONE PRCS COMM MTG 9/4/14 PRCS ADMIN 1058425 Total for Check V1005304 V1005305 09/25/2014 B3003357-5161.001 DIVERSIFIED LANDSCAPE MANAGEMENT IN PARTIAL RETENTION SAND CYN SR14 BEAU -DESIGN 1060460 09/25/2014 83003229-5161.001 DIVERSIFIED LANDSCAPE MANAGEMENT IN P/E 8/25/14 SAND CYN SR14 BEAU -DESIGN 1060467 T Total for Check V1005305 $245.00 $59434.94 $59434.94 $300.00 $400.00 $657.50 $295.00 $2251.50 $160.00 $1070.00 $1300.00 $300.00 $80.00 $240.00 $475.00 $225.00 $160.00 $160.00 $160.00 $650.00 $80.00 $8964.00 $36575.00 $36575.00 $15016.79 $15016.79 $141.42 $141.42 $58134.70 $11703.99 $69838.69 Sep 23, 2014 53 11:07:59 AM V1005306 09/25/2014 14501-5111.005 GRAINGER 09/25/2014 12401-5111.005 GRAINGER 09/25/2014 12401-5111.005 GRAINGER 09/25/2014 12401-5111.005 V100530709/25/2014'15204-5161.023 09/25/2014 15204-5161.023 09/25/2014 15204-5161.023 V1005308 09/25/2014 15000-5161.002 DUNN-EDWARDS CORPORATION DUNN-EDWARDS CORPORATION DUNN-EDWARDS CORPORATION I DUNN-EDWARDS CORPORATION FOOTHILL SOILS INC FOOTHILL SOILS INC FOOTHILL SOILS INC GARY CHOPPE V1005309 09/25/2014 115307-5111.001 8/2014 GRAINGER 09/25/2014 12401-5111.005 GRAINGER 09/25/2014 12401-5111.005 GRAINGER 09/25/2014 14509-5111.005 GRAINGER City of Santa Clarita Check Register Check Date 09/25/2014 PAINT PRIMER CREDIT -RETURN PRIMER PAINT - TOPSOIL DECOMPOSED GRANITE TOPSOIL ARTS COMM MTG 9/11/14 CLEANER,SCOURING PAD WRENCH,PTFE LUBRICANT FOAM SOAP AERATOR V1005310 09/25/2014 B3011357-5161.001 11 JAMES KTONG MILEAGE 8/2014 V1005311 09/25/2014 15000-5161.002 JOHN DOW ARTS COMM MTG 9/11/14 V1005312 09/25/2014 15100-5191.004 V1005313 09/25/2014 15000-5161.002 V1005314 09/25/2014 11301-5161.002 09/25/2014 15406-5161.002 V1005315 09/25/2014 11303-5161.002 09/25/2014 11303-5161.002 09/25/2014 11303-5161.002 KATHRYN LASICK MILEAGE 7/2014 KEVIN D KORENTHAL PROS COMM MTG 9/4/14 KHTS RADIO 8/2014 KHTS RADIO 08/14-8/29/14 LABOR READY SOUTHWEST INC D QUIROZ 8/16-8/22/14 LABOR READY SOUTHWEST INC D QUIROZ 8/23-8/29/14 LABOR READY SOUTHWEST INC- D QUIROZ 8/9-8/15/14 CITY HALL MAINTENANCE 10605091 $316.68 TMF MAINTENANCE 1061580 $41.13 TMF MAINTENANCE 1061581 ($40.31) TMF MAINTENANCE 1061583 $33.51 Total for Check V1005306 $35%' PARKS GROUNDS MAINTENANCE 1062202 $58.86 PARKS GROUNDS MAINTENANCE 1062203 $109.00 PARKS GROUNDS MAINTENANCE 1062204 $109.00 Total for Check V1005307 .86 PRCS ADMIN 1060684 $107.55 Total for Check V1005308 $107.55 GRAFFITI REMOVAL 1060612 $326.00 TMF MAINTENANCE 1058435 $60.74 TMF MAINTENANCE 1058436 $387.83 TRANSIT FACILITIES 106051 $49.74 Total for Check V1005309 $824.31 SOLEDAD CYN RD MON REFURB 1061658. $66.08 Total for Check V1005310 $66.08 PRCS ADMIN 1060573 $143.40 Total for Check V3005311.- $143.40 RECREATION ADMIN 1061678 $194.88 Total for Check VY - $194.88 PRCS ADMIN 1058427 $141.42 Total for Check V1005313 $141.42 BUSINESS DEV/RETENTION 1058445 $350.00 NEWHALL EVENTS 1060543 $500.00 Total for Check V1005314 $850.00 FILM 1060704 $63.60 FILM 1060721 $269.65 FILM 1060722 $190.80 Total for Check V1005315 $524.05 Sep 23, 2014 54 11:07:59 AM D-1 Account V1005316 09/25/2014 112600-5161.014 09/25/2014 12557-5161.014 09/25/2014 12554-5161.014 09/25/2014 12555-5161.014 09/25/2014 12556-5161.014 09/25/2014 12538-5161.014 09/25/2014 12540-5161.014 09/25/2014 12541-5161.014 09/25/2014 12544-5161.014 09/25/2014 12549-5161.014 09/25/2014 12551-5161.014 09/25/2014 12526-5161.014 09/25/2014 12511-5161.014 Vendor LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM 'LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM City of Santa Clarita Check Register Check Date 09/25/2014 LMD MONITORING 8/23-9 LMD MONITORING 8/23-9 LMD MONITORING8/23-9/ LMD MONITORING 8/23-9 LMD MONITORING 8/23-9 LMD MONITORING 8/23-9 LMD MONITORING 8/23-9 LMD MONITORING 8/23-9 LMD MONITORING 8/23-9 LMD MONITORING 8/23-9 LMD MONITORING 8/23-9 LMD MONITORING 8/23-9 LMD MONITORING 8/23-9 �09/25/2014 112515-5161.014 LANDSCAPECONSULTANT.COM LMD MONITORING 8/23-9 09/25/2014 15207-5161.010 LANDSCAPECONSULTANT.COM LMD MONITORING 8/23-9 09/25/2014 12401-5161.010 LANDSCAPECONSULTANT.COM LMD MONITORING 8/23-9 V1005317 09/25/2014 15115-5161.002 LEE'S MAINTENANCE SERVICE INC. 20850 AQUATIC 8/23/14 09/25/2014 15108-5161.002 LEE'S MAINTENANCE SERVICE INC. 20880 CENTRE 8/26/14 V1005318 109/25/20141 12102-5161.001 V1005319 09/25/2014 12050-5161.001 09/25/2014 12050-5111.005 V1005320 09/25/2014 14503-5111.005 V1005321 09/25/2014 15100-5191.004 V1005322109/25/2014115000-5161.002 LEXISNEXIS RISK DATA MGMT. INC. 8/2014 LIBRARY SYSTEMS & SERVICES LLC OPERATIONS 9/1-9/15 LIBRARY SYSTEMS & SERVICES LLC LIBRARY SYST 9/1-9/15 LIGHT HOUSE MARKJORDAN MICHAEL CRUZ SOCKET,MIN LAMPS MILEAGE 8/2014 PRCS COMM MTG 9/4/14 HYBRID PARKS MAINT-GF 10585111 $56.25 LMD T33 CANYON PARK 1058501 $247.50 LMD T65 FAIR OAKS PHI 1058506 $495.00 LMD T65A FAIR OAKS 2&3 1058507 $585.00 LMD T65B FAIR OAKS PRK 1058500 $506.25 LMD ZONE 18 TOWN CTR 1058499 $281.25 LMD ZONE 20 GVR COMMA 1058512 $236.25 LMD ZONE 2008-1 MAI MED 1058508 $652.50 LMD ZONE 21 GVR RESIDNTL 10585041 $225.00 LMD ZONE 26 CTR PT COMMCL 1058502 $281.25 LMD ZONE 28 NEWHALL 1058505 $630.00 LMD ZONE 4 VP/SIERRA 1058498 $78.75 LMD ZONE T17 RAINBOW GLEN 1058509 $258.75 LMD ZONE T29 AMER BEAUTY PARK MAINTENANCE TRANSIT TMF MAINTENANCE Total for Check VlOOS316 SKATE PARK YOUTH SPORTS 1058513 1058503 1058510 1061191 1060558 $270.00 $348.75 $225.00 $5377 $252.00 $252.00 Total for Check V1005317 $504.91 TREASURY 1058444 $125.00 Total for Check V1005318 $125.00 PUBLIC LIBRARY 1060471 $148652.70 PUBLIC LIBRARY 1060472 $2500.00 Total for Check V1005319 $151152.70 VEHICLE MAINTENANCE 1060682 $87.47 Total for Check V1005320 $87.47 RECREATION ADMIN 1061680 $71.12 Total for Check V1005321 $71.12 PRCS ADMIN 1058426 $141.42 Total for Check V1005322 $141.42 Sep 23, 2014 55 11:07:59 AM City of Santa Clarita Check Register Check Date 09/25/2014 Check No I Check Date I Account Vendor Descrip0on _. V1005323 09/25/2014 15000-5161.002 MICHAEL MILLAR V1005324 09/25/2014 11305-5161.001 MV TRANSPORTATION 09/25/2014 12400-5161.016 MV TRANSPORTATION 09/25/2014 12400-5161.016 MV TRANSPORTATION 09/25/2014 12400-5161.016 MV TRANSPORTATION 09/25/2014 1 12400-5161.017 09/25/2014 12400-5161.018 09/25/2014.12400-5161.019 15108-5161.002 V1005325109/25/2014 19201-5161.001 IY09/25/2014 19200-5161.001 V1005326 09/25/2014 12544-5161.010 09/25/2014 12544-5161.010 09/25/2014 12546-5161.010 09/25/2014 12547-5161.010 09/25/2014 12551-5161.010 09/25/2014 12551-5161.010 V1005327109/25/2014,C2024230-5161.001 09/25/2014 53028301-5161.001 09/25/2014 B1014357-5161.001 MV TRANSPORTATION MV TRANSPORTATION MV TRANSPORTATION MV TRANSPORTATION NBS GOVERNMENT FINANCE GROUP NBS GOVERNMENT FINANCE GROUP OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY PACIFIC COAST LAND DESIGN INC PACIFIC COAST LAND DESIGN INC PACIFIC COAST LAND DESIGN INC V100532809/25/2014 12002-5161.004 PADILLA AND ASSOCIATES 9/25/2014 12002-5161.002 PADILLA AND ASSOCIATES �V1005329 09/25/2014 14503-5111.005 09/25/2014 14503-5111.005 09/25/201414503-5111.005 PARKHOUSE TIRE INC. PARKHOUSE TIRE INC. PARKHOUSE TIRE INC. ARTS COMM MTG 9/11/14 TROLLEY SERVICE 7/14 BEACH BUS 7/2014 LOCAL BUS 7/2014 PARADE 7/4/14 DIAL -A -RIDE 7/2014 COMMUTER BUS 7/2014 ADMIN FEE 7/2014 YS FESTIVAL 8/2014 92-2 7/1/14-9/30/14 99-1 7/1/14-9/30/14 8/14 8/14 8/14 8/14 8/14 8/14 RESEARCH&LANDSCAPE CONSTRUCTION DOCS INVESTIGATION&DESIGN DBE REPORTING DBE REPORTING DISPOSAI,/ENV FEE TIRES,DISP/ENV FEE TIRES,DISP/ENV FEE PRCS ADMIN Total for Check V1005323 TOURISM MKTG DISTRICT TRANSIT 1 1060572 1 _ ' 1061517 1061545 $143.401 $143.40, $11641.59 $2529.38 TRANSIT 1061546 $496223.18 TRANSIT 1061547 $355.71 TRANSIT 1061548 $181104.97 TRANSIT 1061549 $214322.00 TRANSIT 1061550 $398781.44. YOUTH SPORTS 1060711 $160.43 Total for Check V1005324 $1305118.70 GVR ASSESSMENT DISTRICT 1058455 $923.82 VERMONT/EVERETT ASSESS DI 1058454 $888.10 Total for Check V1005325 $1811.92 LMD ZONE 21 GVR RESIDNTL 1058468 $600.00 LMD ZONE 21 GVR RESIDNTL 1058469 $1237.60 LMD ZONE 23 MONTECITO 1058471 $550.00 LMD ZONE 24 CANYON GATE 1058470 $1184.50 LMD ZONE 28 NEW HALL 1061801 $500.00 LMD ZONE 28 NEWHALL 1061802 $3856.45 Total for Check V1005326 $7928.55 2013-14 CIRCU & SFTY PRGM 1061566 $1135.00 GVR BRIDGE WIDEN/SR-14 1061475 $350.00 VALENCIA BLVD MEDIAN REFU 1061477 $3945.00 Total for Check V1005327 $5430.00 PURCHASING 1062155 $3200.00 PURCHASING 1062156 $8000.00 Total for Check V1005328 $11200.00 VEHICLE MAINTENANCE 1060664 $73.58 VEHICLE MAINTENANCE :1060665 $535.08 VEHICLE MAINTENANCE 1060667 $135.00 Sep 23, 2014 56 11:07:59 AM eck No I Check Date V1005330 09/25/2014 15400-5191.004 - V1005331 09/25/2014 15205-5111.005 V1005332;09/25/201412500-5161.001 City of Santa Clarita Check Register Check Date 09/25/2014 escription Department Description Trans NoTotal Amount JPATRICK for Check V1005329 $743.66, DOWNING MILEAGE 8/2014 ARTS & EVENTS 1061673 $71.12 ' Total for Check V1005330 $106.28 $71.12, PRAXAIR CYLINDER RENTAL PARKS FACILITY MAINTENANC 1061243 $46.73 PARKS FACILITY MAINTENANC Total or Check V1005331 $318.83 QUANTUM STAFFING _ WILKES 9/2-5 L LMD ADMIN 105846666592, LIGHT FIXTURE REPAIR 09/25/2014 12500-5161.001 QUANTUM STAFFING WILKES 8/25-29 LMD ADMIN :1058467 $832.40 -- - e -,— Total --- Total for Check V300 V1005333 09/25/2014 14501-5111.005 ROYAL WHOLESALE ELECTRIC LIGHT BULBS CITY HALL MAINTENANCE 1060502 $146.84 09/25/2014 15205-5111.005 ROYAL WHOLESALE ELECTRIC TLP -WALKWAY LIGHTS PARKS FACILITY MAINTENANC j 1061244 $30.30 09/25/2014 15205-5111.005 ROYAL WHOLESALE ELECTRIC SCP -BASKETBALL LIGHTS 'PARKS FACILITY MAINTENANC 'r 1061245 $194.98 Sep 23, 2014 57 11:07:59 AM 09/25/2014 15205-5111.005 ROYAL WHOLESALE ELECTRIC CP -FIELD LIGHT FUSES PARKS FACILITY MAINTENANC ! 1061246 $106.28 09/25/2014 15205-5111.005 ROYAL WHOLESALE ELECTRIC CP FIELD LIGHT FUSES PARKS FACILITY MAINTENANC 1061247 $318.83 09/25/2014 12401-5111.005 ROYAL WHOLESALE ELECTRIC LIGHT FIXTURE REPAIR TMF MAINTENANCE 1061578 $230.47 Total for Check V1005333 $1027,70 V1005334 09/25/2014 15108-5161.002 RUYA SAY IM VOLLEYBALL 9/6&9/13 YOUTH SPORTS 1060701 $240.00 Total for Check V1005334 $240.00 V1005335 j 09/25/2014 14300-5161.001 SAGE STAFFING INC. K TRINK 8/24/14 DEVELOPMENT SRV ADMIN 1062528 $696.00 09/25/2014 12100-5161.001 SAGE STAFFING INC. _ 3 REED 8/24/14 FINANCE ADMIN 1062544 $556.80 Total for Check V1005335 $1252.80 V 5336 100 09/25/2014 15100-5161.002 s�iA SECURE TECHNOLOGY & COMMUNICATIONS 'BURGLAR ALARM -AC RECREATION ADMIN 1060554 $109.00 .-�-�_ Total for Check V1005336 #109.00 V300 5337 09/25/2014 51037303 5161.001 SECURITY PAVING COMPANY P/E 8/31/14 MCBEAN PKWY WID OVR RIVER 1060468 $97507.60 09/25/2014 51037265-5161.001 SEC SECURITY PAVING COMPANY P/E 8/31/14 MCBEAN PKWY WID VR RIVER 1060469 $119175.95 Total for Check V1005337 k ;216683.55 V1005339 09/25/2014 0098230-51 1.001 Y GREEN INC 8/1-8/16/14 2013-14 SIDEWALK REPAIR 1060470 $23907.00 09/25/2014 M0098230-5161 001 STAY GREEN INC 25663 STANF 8/17-8/31 2013-14 SIDEWALK REPAIR 1061474 $9600.00 09/25/2014 S1035300-5161.001 STAY GREEN INC MITIGATION AREA -9/14 BQT/SC RVR BRIDGE WIDEN 1061603 $354.00 09/25/2014 51035300-5161.001 STAY GREEN INC MITIGATION AREA 8114 BQT/SC RVR BRIDGE WIDEN 1061984 $354.00 09/25/2014 T2009357-5161.001 STAY GREEN INC NEWHALL LIB PLANTING DOWNTOWN NWHL WAY FINDING 1058567 $1694.93 09/25/2014 12505-5141.001 STAY GREEN INC SPRAY WEEDS LMD ZONE T5 VAL GLEN 10585861 $33.18 Sep 23, 2014 57 11:07:59 AM City of Santa Clarita Check Register Check Date 09/25/2014 V1005339 09/25/2014 12557-5141.001 STAY GREEN INC REPAIR LATERAL LINE LMD T33 CANYON PARK 10585961 $96.24 1058599 $173.99 09/25/2014 125545141.001 STAY GREEN INC REPAIR LATERAL LINE LMD T65 FAIR OAKS PH1 09/25/2014 125545141.001 STAY GREEN INC REPAIR LATERAL LINE LMD T65 FAIR OAKS PH1 1058602 $213.49 1058603 $351.38 09/25/2014 12554-5141.001 STAY GREEN INC REPAIR MAIN LINE LMD T65 FAIR OAKS PH1 1058597 $277.23 09/25/2014 12555-5141.001 STAY GREEN INC REPAIR MAIN LINE LMD T65A FAIR OAKS 2&3 1058598 $497.94 09/25/2014 12555-5141.001 STAY GREEN INC REPAIR MAIN LINE LMD T65A FAIR OAKS 2&3 09/25/2014 12555-5141.001 STAY GREEN INC EMERGENCY CALL WREN LMD T65A FAIR OAKS 283 1058600 $160.00 09/25/2014 12555-5141.001 STAY GREEN INC REPAIR LATERAL LINE LMD T65A FAIR OAKS 283 1058601 $533.83 09/25/2014 12534-5141.001 STAY GREEN INC FDC LATERAL LINE LMD ZONE 16 VIC 1058604 $316.04 09/25/2014 12534-5161.012 STAY GREEN INC TREE TRIMMING 8/17-31 LMD ZONE 16 VIC 1062195 $2140.00 09/25/2014 12538-5161.012 STAY GREEN INC TREE TRIMMING 8/17-31 LMD ZONE 18 TOWN CTR 1062193 1 $10999.00 09/25/2014 12541-5141.001 STAY GREEN INC GRANARY SQ -LEAK LMD ZONE 2008-1 MAI MED 10585651_$530.00 09/25/2014 12550-5161.012 STAY GREEN INC TREE RLATERAL BLI LMD ZONE 27 I $1 09/25/2014 12511-5141.001 STAY GREEN INC E31 REPAIR LMD ZONE T17 RAINBOW GLEN 1058587 $109.00 09/25/2014 12502-5141.001 STAY GREEN INC REPLACE LEAKING VALVE LMD ZONE T2 00 1058576 $287.40 09/25/2014 12502-5141.001 STAY GREEN INC CONCRETE DEVIATION LMD ZONE T2 00 11058580 $90.00 09/25/2014 12502-5141.001 STAY GREEN INC REPAIR LATERAL LINE LMD ZONE T2 00 1058581 $164.05 09/25/2014 12502-5141.001 STAY GREEN INC REPAIR LATERAL LINE LMD ZONE T2 00 1058585 $52.60 09/25/2014 12512-5141.001 STAY GREEN INC REPLACE LEAKING VALVE LMD ZONE T23 MT VIEW 1058588 $411.05 09/25/2014 12512-5141.001 STAY GREEN INC PLANTING ENHANCEMENT LMD ZONE T23 MT VIEW 1058590 $343.60 09/25/2014 12512-5141.001 STAY GREEN INCREPALCE VALVE LMD ZONE T23 MT VIEW 1058592 $577.66 09/25/2014 12512-5141.001 STAY GREEN INC REPLACE VALVE LMD ZONE T23 MT VIEW 1058595 $363.49 09/25/2014 12512-5141.001 STAY GREEN INC REPLACE SPRINKLER LMD ZONE T23 MT VIEW 1061818 $200.10 09/25/2014 12512-5141.001 STAY GREEN INC TRASH BAGSLMD ZONE T23 MT VIEW 1061819 $37.43 09/25/2014 12515-5141.001 STAY GREEN INC REPLACE VALVES LMD ZONE T29 AMER BEAUTY 1058589 $776.00 09/25/2014 12515-5141.001 STAY GREEN INC REPLACE VALVE LMD ZONE T29 AMER BEAUTY 1058591 $273.39 1058593 $468.86 09/25/2014 12515-5141.001 STAY GREEN INC REPLACE VALVE LMD ZONE T29 AMER BEAUTY 09/25/2014 12515-5141.001 STAY GREEN INC REPAIR LATERAL LINE LMD ZONE T29 AMER BEAUTY 1058594 $118.23 09/25/2014 12503-5141.001 STAY GREEN INC 'DRIP LINE INSTALLATIO LMD ZONE T3 VAL HILLS 1058579 $1042.10 09/25/2014 125045141.001 STAY GREEN INC REPAIR NIPPLES LMD ZONE T4 VAL MEADOWS 1058577 $73.41 09/25/2014 125045141.001 1 STAY GREEN INC SPRAY WEEDS LMD ZONE T4 VAL MEADOWS 11058578 $19.58 j Sep 23, 2014 58 11:07:59 AM Date I Account V1005339 09/25/2014 12520-5141.001 09/25/2014 12520-5141.001 09/25/201412520.5141.001 09/25/2014 12520-5141.001 09/25/2014 12520-5141.001 09/25/2014 12520-5141.001 STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC Vendor 09/25/2014 12521-5141.001 STAY GREEN INC 09/25/2014 12521-5141.001 STAY GREEN INC 09/25/2014,12521-5141.001 STAY GREEN INC 09/25/2014,12521-5141.001 STAY GREEN INC 09/25/2014 12506-5141.001 STAY GREEN INC 09/25/2014 12506-5141.001 STAY GREEN INC 09/25/2014 12507-5141.001 STAY GREEN INC - 09/25/2014 12507-5141.001 STAY GREEN INC 09/25/2014 12507-5141.001 STAY GREEN INC _ 09/25/2014 12508-5141.001 STAY GREEN INC 09/2512014 12508-5141.001_ STAY GREEN INC 09/25/2014 12508-5141.001 STAY GREEN INC 09/25/2014 12508-5141.001 STAY GREEN INC 09/25/2014 12508-5141.001 STAY GREEN INC 09/25/2014 12508-5141.001STAY GREEN INC 09/25/2014 15204-5161.001 STAY GREEN INC_ _ 09/25/2014 R0013230-5161.001 STAY GREEN INC 09/25/2014 14507-5161.001 STAY GREEN INC 09/25/2014 14507-5161.001 STAY GREEN INC V1005340 09/25/2014 15000-5161.002 SUSAN DIANNE SHAPIRO V1005341 09/25/2014 14504-5161.011 TARGET SPECIALTY PRODUCTS V1005342 09/25/2014 M0097233-5161.001 I TETRA TECH INC City of Santa Clarita Check Register Check Date 09/25/2014 IRRIGATION REPAIRS IRRIGATION REPAIRS IRRIGATION INSPECTION SPRAY NEWHALL/GRANDV IRRIGATION REPAIR IRRIGATION REPAIR REPAIR MAIN LINE REPAIR PIPE/HEADS REPLACE HEADS REPLACE VALVE REPLACE VALVE REPAIR LATERAL LINE REPAIR SPRINKLERS REPLACE VALVE REPAIR NIPPLES/SPRINK REPAIR MAIN LINE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T6 SO VAL LMD ZONE T6 SO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T8 SUMMIT .P 1058570 $1400.13 1058571 $391.26 1058572 $386.35 1058573 $19.55 1058574 $199.20 1058575 $177.14 1061812 $195.53 1061813 $186.78 1061814 $69.43 1061815 $139.79 1061816 $702.83 1061817 $246.69 1058582 $157.39 1058583 $1001.80 1058584 $401.09 1058566 $672.31 REPAIR MAIN LINE LMD ZONE T8 SUMMIT 10585 $251.69 REPLACE HEADS/RISERS LMD ZONE T8 SUMMIT 1058569 $1777.67 REPLACE MARLEX SPRINK LMD ZONE TS SUMMIT 1058606 $193.51 BRUSH CLEARANCE LMD ZONE T8 SUMMIT 1058607 $200.00 IRRIGATION FLAGS LMD ZONE T8 SUMMIT 1061778 $51.00 NCC/VET PLAZA 8/2014 PARKS GROUNDS MAINTENANCE 1061508 $1290.00 AFTER HOURS CAP IRRIG URBAN FOREST MGT/REFOREST 1061830 $93.56 CONNECT BATTERY TIMER URBAN FORESTRY 1058605 $50.15 TREE TRIMMING 8/1-16 URBAN FORESTRY 1062194 $13502.00 Total for Check V1OO533 °� $92402.05 ARTS COMM MTG 9/11/14 PRCS ADMIN 1060570 $143.40 Total for Check V1005340.1amw- $143.40 WORKER SAFETY TRAININ STREET MAINTENANCE 1060506 $450.00 _. .. Total far Check V1OO5341. -I- $450.00 P/E 8/22/14 12013-14 OVERLAY & SLURRY 11062163 $5700.00 Sep 23, 2014 59 11:07:59 AM City of Santa Clarita Check Register Check Date 09/25/2014 Check Ukheck Date Account Vendor Description Department D V1005342 09/25/2014 1 62014357-5161.001 TETRA TECH INC V1005343 09/25/2014 14503-5111.005 09/25/2014 14503-5111.005 V1005344 1 09/25/2014 100-2003.016 V1005345 109/25/2014 12102-5161.001 V1005346 09/25/2014 15104-5161.001 09/25/2014 15104-5161.001 09/25/2014 151045161.001 09/25/2014 151045161.001 ,09/25/2014 15205-5111.005 TURFSTARINC TURF STAR INC UNITED WAY VIZANT TECHNOLOGIES LLC WATERLINE TECHNOLOGIES_ WATERLINE TECHNOLOGIES WATERLINE TECHNOLOGIES WATERLINE TECHNOLOGIES WATERLINE TECHNOLOGIES P/E 8/22/14 RR AVE BEAU -VP TO 14TH ST 1062162 $5700.00 Total for Check V10 PLUG VEHICLE MAINTENANCE 1060647 $12.80 DAMPER LEVER VEHICLE MAINTENANCE 1060649 $107.35, =`:_ Total for Check V1005343 $120.15 CONTRIBUTIONS 9/2014 GENERAL FUND 1061621 $564.18 Total for Check V1005344 $564.18 COST REDUCTION 8/2014 TREASURY 1058451 $396.14 ■ Total for Check V1005345 j $396.14 NEWHALL POOL CHEMICAL AQUATICS 1061504 $250.70 AQU CTR POOL CHEMICAL AQUATICS 11061505 $1939.33 AQU CTR POOL CHEMICAL AQUATICS 1061506 $1672.06, SC POOL CHEMICALSAQUATICS 1061507 $275.77 VP FOUNTAIN CLEANER PARKS FACILITY MAINTENANC 1061238 $616.581 Total for Check V1005346 $4754.44 -- - Grand Total $10,249,558.60 Sep 23, 2014 60 11:07:59 AM PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between Sep 7, 2014 and Sep 14, 2014 PO Number Department 09/08/2014 Vendor Name KIMLEY-HORN AND Description LEFT TURN POCKET EXTENSION AT VARIOUS Amount 20150285 14401 $49,900.00 ASSOCIATES INC. 20150286 14402 09/08/2014 JMD ENGINEERING SERVICES FOR TRAFFIC SIGNAL $23,592.00 20150287 14402 09/08/2014 TRAFFIC DEVELOPMENT 168 -TIME AND MANAGEMENT WORK HOURS FOR $24,984.96 SERVICES INC 20150290 ' 15108 09/09/2014 IDEA FACTORY 2015 WINTER BASKETBALL UNIFORMS. $20,520.00 20150292 12400 09/09/2014 ' CONNEXIONZ LIMITED LLC REMOVE & INSTALL GPS/TIN EQUIPMENT ON 11 $36,575.00 Period Total a $155,571.96 Sep 15, 2014 1 8:44:24 AM PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between Sep 14, 2014 and Sep 21, 2014 PO Department Purchase Vendor Name Number 20150331 Order Date 09/17/2014 20150311 14200 09/15/2014 MNS ENGINEERS INC 20150312 15303 09/15/2014 SC COMMUNITY COLLEGE DISTRICT 20150317 12002 09/16/2014 1 AUTONATION CHEVROLET 20150333 VALENCIA 20150322 12500 09/16/2014 IMAGE FACTOR INC 20150323 15404 09/16/2014 CROWN TROPHY OF TETRA TECH INC S1042 PASEO BRIDGE REPLACEMENT PROGRAM SANTA CLARITA Description Amount PROFESSIONAL SERVICES FOR GVR PROJECT, $30,000.00 OPERATION OF WORKSOURCE CENTER - AUGUST $42,200.00 2015 CHEW SILVERADO 250OHD CREW CAB DESIGN, FABRICATION, & INSTALLATION 2014 MARATHON MEDALS 20150330 14200 09/17/2014 MNS ENGINEERS INC TEMP EMPLOYEE -S1041 & S1042 PASEO BRIDGE 20150331 14200 09/17/2014 L NEWMAN DESIGN GROUP B3013 LOST CANYON MEDIAN REFURBISHMENT, INC 20150333 14200 09/18/2014 TETRA TECH INC R0012 LOW IMPACT DEVELOPMENT RETRO, 20150334 14200 09/18/2014 TETRA TECH INC S1042 PASEO BRIDGE REPLACEMENT PROGRAM 20150337 12200 09/19/2014 TIMOTHY FERRELL TECHNOLOGY SERVICES PROJECTS 20150339 15102 09/19/2014 DAVID SPERO PUBLISH, PRINT, AND SORT THE WINTER Period Total $36,997.01 $49,999.00 $20,649.51 $40,000.00 $39,993.00 $25,433.00 $40,505.00 $26,000.00 $38,551.00 $390,327.52 Sep 22, 2014 1 8:52:54 AM'