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Home My WebLink About2014-06-10 - AGENDA REPORTS - CHECKREG 10 11 (2)Agenda Item• 2 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR City Manager Approval: Item to be presented by: Carmen Magana DATE: June 10, 2014 SUBJECT: CHECK REGISTER NO. 10 FOR THE PERIOD 4/18/14 THROUGH 5/01/14 AND 5/08/14. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 4/25/14 THROUGH 5/08/14. CHECK REGISTER NO. 1 I FOR THE PERIOD 5/02/14 THROUGH 5/15/14 AND 5/22/14. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 5/09/14 THROUGH 5/22/14. DEPARTMENT: Administrative Services RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register Nos. 10 and 11. BACKGROUND Check Register No. 10 for the Period 4/18/14 to 5/01/14 and 5/08/14 in the aggregate amount of $4,939,103.30. Electronic Funds Transfers included in Check Register No. 10 for the Period 4/25/14 to 5/08/14 in the aggregate amount of $780,115.94. Check Register No. I 1 for the Period 5/02/14 to 5/15/14 and 5/22/14 in the aggregate amount of $4,352,110.78. Electronic Funds Transfers included in Check Register No. I 1 for the Period 5/09/14 to 5/22/14 in the aggregate amount of $555,677.53. ATTACHMENTS Check Register No. 10 is available online and in the City Clerk's Reading File Check Register No.I 1 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: May 6, 2014 SUBJECT: Check Register No. 10 for the Period 4/18/14 through 5/1/14 and 5/08/14; and Electronic Funds Transfers for the Period 4/25/14 through 5/8/14. Purchase Orders between $20,000 and $50,000 for the Period 4/20/14 through 5/4/14. Please review the attached Check Register No. 10 for the Period 4/18/14 through 5/1/14 and 5/08/14; and Electronic Funds Transfers for the Period 4/25/14 through 5/8/14. Purchase Orders between $20,000 and $50,000 for the Period 4/20/14 through 5/4/14. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202,1 hereby certify that the demands or claims covered by Check numbers 303150 through 303496, Voucher numbers V1004719 through V1004758, and other EFTs in the aggregate amount of $4,939,103.30 are accurate and that the funds are legally liable for payment thereof. A --O uty City Manager DH:BG:jm SAccowts Payebk'-Chxk Regms M. Parke\Check Registe Momo\2014\Chak Register Memo 5-8-14.doc Electronic Funds Transfers For the Period 4/25/14 through 5/8/14 DATE ACCOUNT PAYEE DESCRIPTION 5/1/14 100-2003.007 PERS Retirement Benefits 5/1/14 100-2003.002 IRS Federal Payroll Taxes 5/1/14 100-2003.011 ICMS-457 Deferred Compensation 5/1/14 100-2003.004 EDD State Payroll Taxes 5/1/14 100-2003.007 PERS Retirement Benefits 5/1/14 100-2003.021 Benesyst Health Care 5/1/14 100-2003.011 ICMA-401 Deferred Compensation 5/1/14 100-2003.017 Benesyst Dependent Care 5/1/14 100-2003.015 CA SDU Child Support Garnishments 5/1/14 100-2003.011 ICMS-ROTH Deferred Compensation TOTAL AMOUNT 427,603.40 167,272.40 96,098.98 53,463.18 15,168.49 7,157.15 6,532.65 4,395.09 2,074.60 350.00 780,115.94 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Darren Hernandez, Deputy City Manager DATE: May 20, 2014 SUBJECT:' Check Register No. 11 for the Period 5/02/14 through 5/15/14 and 5/22/14; and Electronic Funds Transfers for the Period 5/09/14 through 5/22/14. Purchase Orders between $20,000 and $50,000 for the Period 5/04/14 through 5/18/14. Please review the attached Check Register No. 11 for the Period 5/02/14 through 5/15/14 and 5/22/14; and Electronic Funds Transfers for the Period 5/09/14 through 5/22/14. Purchase Orders between $20,000 and $50,000 for the Period 5/04/14 through 5/18/14. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 303497 through 303897, Voucher numbers V 1004759 through V1004823, and other EFTS in the aggregate amount of $4,352,110.78 are accurate and that the funds are legally liable for payment thereof. A Deputy City Manager DH:BG:jm S.' RNAccowu P. sbk !C k Re L%a Mrn Pu e%Chak Rg6la M=op 014�C k Re ira Mend 5-22-14.doc Electronic Funds Transfers For the Period 5/9/14 through 5/22/14 DATE ACCOUNT IRS 5/14/14 100-2003.007 5/14/14 100-2003.002 5/14/14 100-2003.011 5/14/14 5/14/14 5/14/14 5/14/14 5/14/14 5/14/14 5/14/14 100-2003.004 100-2003.007 100-2003.021 100-2003.011 100-2003.017 100-2003.015 100-2003.011 PAYEE 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 213,529.86 167.811.86 91,632.79 54.268.19 7,874.90 7,115.45 6.532.65 4,395.09 2,066.74 450.00 $ 555,677.53 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 5/8/2014 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: 300276, 302335, & 302386 $ 4,004,966.16 780.115.94 154,021.20 $ 4,939,103.30 SUNGARI) PENTAMATION PAGE NUMBER: DATE: 05/06/2014 CITY OF SANTA CLARITA ACCTPA21 TIME: 10:17:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: txansact.Ck_date between '04/25/2014' and '05/01/2014' ACCOUNTING PERIOD: 11/14 FUND - 100 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT --------------VENDOR ----- KEY ORGN -----DESCRIPTION------ SALES TAX 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 303150 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 .T 00 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG RODGERS DR 0.00 1,084.38 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG CAITLIN IN 0.00 338.86 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG PLUM CYN RN 0.00 395.79 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG PLUM CYN RN 0.00 395.79 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG ALFREDS WY 0.00 510.42 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG ALFREDS WY 0.00 1,942.42 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG SANTA CATARINA 0.00 372.22 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG NICHOLAS CIR 0.00 627.37 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG NICHOLAS CIR 0.00 208.01 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG RODGERS DR 0.00 284.05 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG SANTA CATARINA 0.00 1,153.74 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG RICKI CT 0.00 1,001.25 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG SANTA CATARINA 0.00 934.54 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG VIA JOYCE DR 0.00 198.28 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG SANTA CATARINA 0.00 805.87 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG VIA JOYCE DR 0.00 493.74 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG SANTA CATARINA 0.00 524.71 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG CELLESTE PL 0.00 462.76 10625 CASTAIC LAKE WATER AGENC 12560 IRRIG DARROW AVE 0.00 386.62 10625 CASTAIC LAKE WATER AGENC 12560 IRRIG KATHLEEN AVE 0.00 496.22 10625 CASTAIC LAKE WATER AGENC 12559 IRRIG SHADOW VALLEY 0.00 400.81 10625 CASTAIC LAKE WATER AGENC 12560 IRRIG KATHLEEN AVE 0.00 379.47 10625 CASTAIC LAKE WATER AGENC 12560 IRRIG MAUCH ST 0.00 296:08 10625 CASTAIC LAKE WATER AGENC 12560 IRRIG LAPINE AVE 0.00 1,739.89 10625 CASTAIC LAKE WATER AGENC 12560 IRRIG HOWARD MARRIE 0.00 410.44 10625 CASTAIC LAKE WATER AGENC 12560 IRRIG MAUCH ST 0.00 262.72 10625 CASTAIC LAKE WATER AGENC 12559 IRRIG SHADOW HILLS C 0.00 422.26 10625 CASTAIC LAKE WATER AGENC 12559 IRRIG SHADOW HILLS C 0.00 565.21 10625 CASTAIC LAKE WATER AGENC 12559 IRRIG SHADOW VALLEY 0.00 372.22 10625 CASTAIC LAKE WATER AGENC 12559 IRRIG DAVID WY 0.00 667.67 10625 CASTAIC LAKE WATER AGENC 12559 IRRIG STARWOOD WY 0.00 438.93 10625 CASTAIC LAKE WATER AGENC 12559 IRRIG CALHAVEN DR 0.00 510.41 10625 CASTAIC LAKE WATER AGENC 12559 IRRIG WOODSIDE DR 0.00 510.42 10625 CASTAIC LAKE WATER AGENC 15204 PARK WELLSTON DR 0.00 2,206.29 10625 CASTAIC LAKE WATER AGENC 12559 IRRIG OAKSIDE CT 0.00 203.05 10625 CASTAIC LAKE WATER AGENC 12550 IRRIG ROLLING GREENS 0.00 710.56 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG ROWERS DR 0.00 1,084.39 10625 CASTAIC LAKE WATER AGENC 12559 IRRIG WOODSIDE DR 0.00 262.61 10625 CASTAIC LAKE WATER AGENC 12565 21785 SOLEDAD CYN RD 1 0.00 861.99 10625 CASTAIC LAKE WATER AGENC 12559 IRRIG PARK WOODLAND 0.00 272.15 10625 CASTAIC LAKE WATER AGENC 14507 IRRIG BOUQUET CYN RD 0.00 74.58 10625 CASTAIC LAKE WATER AGENC 14507 IRRIG WILEY CYN RD 0.00 84.11 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG LYONS AVE 0.00 186.48 10625 CASTAIC LAKE WATER AGENC 14507 IRRIG WILEY CYN RD 0.00 74.58 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG LYONS AVE 0.00 300.84 10625 CASTAIC LAKE WATER AGENC 12542 IRRIG WILEY CYN RD 0.00 453.23 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG BOUQUET CYN RD 0.00 522.44 10625 CASTAIC LAKE WATER AGENC 15204 IRRIG PAMPLICO DR 0.00 1,325.30 10625 CASTAIC LAKE WATER AGENC 15204 22444 PAMPLICO DR 0.00 107.94 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG BOUQUET CYN RD 0.00 493.98 10625 CASTAIC LAKE WATER AGENC 14507 IRRIG HASKELL CYN RD 0.00 83.64 10625 CASTAIC LAKE WATER AGENC 12561 IRRIG COPPER HILL DR 0.00 1,911.44 SUNGARD PENTAMATION PAGE NUMBER: 2 DATE: 05/06/2014 CITY OF SANTA CLARITA ACCTPA21 TIME: 10:17:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '04/25/2014' and '05/01/2014' ACCOUNTING PERIOD: 11/14 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 1001.001 303150 05/01/14 10625 CASTAIC LAKE WATER AGENC 12562 IRRIG HIDDEN HILLS D 0.00 1,001.25 1001.001 303150 05/01/14 10625 CASTAIC LAKE WATER AGENC 14507 IRRIG HASKELL CYN RD 0.00 124.62 1001.001 303150 05/01/14 10625 CASTAIC LAKE WATER AGENC 12542 IRRIG COPPER HILL DR 0.00 319.90 1001.001 303150 05/01/14 10625 CASTAIC LAKE WATER AGENC 12561 IRRIG BIRCH CYN WY 0.00 1,039.38 1001.001 303150 05/01/14 10625 CASTAIC LAKE WATER AGENC 12561 IRRIG HASKELL CYN RD 0.00 1,453.97 1001.001 303150 05/01/14 10625 CASTAIC LAKE WATER AGENC 12561 IRRIG ROCK CYN DR 0.00 1,418.22 1001.001 303150 05/01/14 10625 CASTAIC LAKE WATER AGENC 12561 IRRIG HASKELL CYN RD 0.00 334.09 1001.001 303150 05/01/14 10625 CASTAIC LAKE WATER AGENC 12562 IRRIG INCLINE LN 0.00 963.12 1001.001 303150 05/01/14 10625 CASTAIC LAKE WATER AGENC 12562 IRRIG GOLD CYN DR 0.00 951.22 1001.001 303150 05/01/14 10625 CASTAIC LAKE WATER AGENC 15204 IRRIG GARNET CYN DR 0.00 1,103.70 1001.001 303150 05/01/14 10625 CASTAIC LAKE WATER AGENC 15204 IRRIG GARNET CYN DR 0.00 1,649.34 1001.001 303150 05/01/14 10625 CASTAIC LACE WATER AGENC 12563 IRRIG COPPER HILL DR 0.00 1,422.99 1001.001 303150 05/01/14 10625 CASTAIC LAKE WATER AGENC 12563 IRRIG COPPER HILL DR 0.00 1,801.84 1001.001 303150 05/01/14 10625 CASTAIC LAKE WATER AGENC 12563 IRRIG HIGH RIDGE DR 0.00 310.36 1001.001 303150 05/01/14 10625 CASTAIC LAKE WATER AGENC 15204 27051 BOUQUET CYN RD 0.00 684.46 1001.001 303150 05101/14 10625 CASTAIC LAKE WATER AGENC 12541 27783 1/2 BOUQUET CAVY 0.00 131.67 1001.001 303150 05/01/14 10625 CASTAIC LAKE WATER AGENC 12541 28019 1/2 BOUQUET CAVY 0.00 296.07 1001.001 303150 05/01/14 10625 CASTAIC LAKE WATER AGENC 12541 28111 1/2 BOUQUET CANY 0.00 131.67 1001.001 303150 05/01/14 10625 CASTAIC LACE WATER AGENC 12541 24530 1/4 LYONS AVE 0.00 775.00 1001.001 303150 05/01/14 10625 CASTAIC LAKE WATER AGENC 12563 COPPER HILL PARK 0.00 936.92 1001.001 303150 05/01/14 10625 CASTAIC LAKE WATER AGENC 12533 22335 1/2 NEWHALL BANC 0.00 428.83 1001.001 303150 05/01/14 10625 CASTAIC LAKE WATER AGENC 12541 22498 SOLEDAD CYN RD 1 0.00 336.92 TOTAL CHECK 0.00 48,428.73 1001.001 303151 05/01/14 12812 U.S. BANCORP 100 3/2014 0.00 105,592.47 TOTAL CASH ACCOUNT 0.00 154,021.20 TOTAL FUND 0.00 154,021.20 TOTAL REPORT 0.00 154,021.20 Electronic Funds Transfers For the Period 4/25/14 through 5/8/14 DATE ACCOUNT PAYEE DESCRIPTION 5/1/14 100-2003.007 PERS Retirement Benefits 5/1/14 100-2003.002 IRS Federal Payroll Taxes 5/1/14 100-2003.011 ICMS-457 Deferred Compensation 5/1/14 100-2003.004 EDD State Payroll Taxes 5/1/14 100-2003.007 PERS Retirement Benefits 5/1/14 100-2003.021 Benesyst Health Care 5/1/14 100-2003.011 ICMA-401 Deferred Compensation 5/1/14 100-2003.017 Benesyst Dependent Care 5/1/14 100-2003.015 CA SDU Child Support Garnishments 5/1/14 100-2003.011 ICMS-ROTH Deferred Compensation TOTAL AMOUNT 427,603.40 167,272.40 96,098.98 53,463.18 15,168.49 7,157.15 6,532.65 4,395.09 2,074.60 350.00 780,115.94 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 5/22/2014 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: $ 3,724,573.25 555,677.53 71,860.00 $ 4,352,110.78 SUNGARD PENTAMATION PAGE NUMBER: 1 DATE: 05/19/2014 CITY OF SANTA CLARITA ACCTPA21 TIME: 09:26:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between 105/09/2014' and '05/15/2014' ACCOUNTING PERIOD: 11/14 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX 1001.001 303497 05/15/14 18810 SPARTA BUILDERS / RIMS, 12001 SC PARK REPAIRS 0.00 1001.001 303497 05/15/14 18810 SPARTA BUILDERS / RIGGS, 15205 SC PARK REPAIRS 0.00 TOTAL CHECK 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 TOTAL REPORT 0.00 AMOUNT 69,860.00 2,000.00 71,860.00 71,860.00 71,860.00 71,860.00 DATE 5/14/14 5/14/14 5/14/14 5/14/14 5/14/14 5/14/14 5/14/14 5/14/14 5/14/14 5/14/14 Electronic Funds Transfers For the Period 5/9/14 through 5/22/14 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 213,529.86 167,811.86 91,632.79 54,268.19 7,874.90 7,115.45 6,532.65 4,395.09 2,066.74 450.00 555,677.53 Check No I Check Date I Account Vendor 303152 05/08/2014 15202-5111.005 A V EQUIPMENT RENTAL INC 05/08/2014 15204-5111.005 A V EQUIPMENT RENTAL INC 05/08/2014 14507-5111.005 A V EQUIPMENT RENTAL INC 303153 05/08/2014 12500-5131.003 AAMCOM 05/08/2014 12500-5131.003 AAMCOM 303154 05/08/2014 100-2010.002 AARON BILSKY City of Santa Clarita Check Register Check Date 05/08/2014 HOSE,WASHER PROPANE WATER TRUCK 4/24/14 3/17/14-4/15/14 3/17/14-4/15/14 PARKS & REC REFUND 303155 05/08/2014 14507-5161.001 ABC NURSERY, INC CUPANIOPSIS, EUCALYPT 303156 05/08/2014 15203-5161.001 ABM SERVICES, INC. SCSC 4/2014 URBAN FORESTRY 990130 $151 72 Total for Check 303152 05/08/2014 12401-5161.001 ABM SERVICES, INC. 990118 TMF BUS MAINT- 4/2014 LMD ADMIN 05/06/2014 12401-5161.001 ABM SERVICES, INC 303153 TMF BUS OPER-4/2014 $830.54 05/08/2014 12401-5161.001 ,ABM SERVICES, INC. Total for Check TMF ADMIN AREA 4/2014 303157 05/08/2014 14503-5111.005 ACCURATE TRAILER HITCH & WELDING 303158 05/08/2014 15108-5161.002 ACREE,HANNA 303159 05/08/2014 11000-5191.004 ACURA FINANCIAL SERVICES 303160 05/08/2014 14507-5161.001 BLOOM, RON 303161 05/06/2014 100-2003.019 303162 05/08/2014 102-2013.002 303163 05/08/2014 12502-5141.001 ____t 05/08/2014 12521-5141.001 AFLAC AGI GENERAL CONTRACTING ALL VALLEY HONEY & BEE ALL VALLEY HONEY & BEE INSTALL BRACKETS VOLLEYBALL 4/26 161351346-5/2014 SET & STRIKE STAGE 5/2014 28207 NEWHALL RANCH R OLD ORHARD/VIA FAROL 27606 BRAIRCLIFF PL FACILITIES MAINTENANCE 986325 $58.631 PARKS GROUNDS MAINTENANCE 986256 $51.51 URBAN FORESTRY 990130 $151 72 Total for Check 303152 $261,86 LMD ADMIN 990118 $299.87 LMD ADMIN 990119 $530.67 Total for Check 303153 $830.54 GENERALFUND 991615 $144.00 Total for Check 303154 $144.00 URBAN FORESTRY 990120 $633.56 Total for Check 303155 $633.56 SC SPORTS COMPLEX MAINTEN 987557 $8270.50 TMF MAINTENANCE 986347 $541.00 TMF MAINTENANCE 986348 $1483.00 TMF MAINTENANCE 987560 $3749.00 Total for Check 303156 $14043.50 VEHICLE MAINTENANCE 989440 $731.50 Total for Check 303157 $731.50 YOUTH SPORTS 989318 $30.00 Total for Check 303158 $30.00 CMO ADMIN 991829 $550.91 Total for Check 303159 $550.91 URBAN FORESTRY 990121 $1190.00 Total for Check 303160 $1190.00 GENERAL FUND 991376 $6443.64 Total for Check 303161 $6443.64 TRUST ACCTS 987537 $12000.00 Total for Check 303162 $12000.00 LMD ZONE T2 00 990124 $150.00 LMD ZONE T47 NPARK 990122 $150.00 May 6, 2014 1 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 Check No Check Date Account Vendor Description Il 303163 05/08/2014 12521-5141.001 ALL VALLEY HONEY & BEE 303164 05/08/2014 S3028301-5161.001 ALLAN E. SEWARD ENGINEERING INC. 303165 05/08/2014 100-4562.006 303166 05/08/2014 100-4562.006 303167 05/08/2014 15402-5121.003 303168 05/08/2014 15312-5161.002 05/08/2014 15202-5161.001 05/08/2014 15202-5161.001 05/08/2014 15202-5161.001 05/08/2014 14500-5161.001 05/08/2014 15205-5161.001 05/08/2014 15100-5161.002 05/08/2014 15203-5161.001 05/08/2014 15203-5161.001 05/08/2014 15203-5161.001 05/08/2014 14509-5161.001 05/08/2014 14509-5161.001 05/08/2014 14509-5161.001 05/08/2014 14509-5161.001 ALLEGRETTO, GARY ALLEGRETTO, GARY ALLSTAR SOUND ALLTECH INDUSTRIES, INC. ALLTECH INDUSTRIES, INC. ALLTECH INDUSTRIES, INC. ALLTECH INDUSTRIES, INC. ALLTECH INDUSTRIES, INC. ALLTECH INDUSTRIES, INC. ALLTECH INDUSTRIES, INC. ALLTECH INDUSTRIES, INC. ALLTECH INDUSTRIES, INC. ALLTECH INDUSTRIES, INC. ALLTECH INDUSTRIES, INC. ALLTECH INDUSTRIES, INC. ALLTECH INDUSTRIES, INC. ALLTECH INDUSTRIES, INC. 303169 05/08/2014 53031306-5161.001 ALTA PLANNING & DESIGN INC. 05/08/2014 14400-5161.001 ALTA PLANNING & DESIGN INC. 303170 05/08/2014 14503-5111.005 ALTERNATIVE METAL SUPPLY, INC. 23344 TIMBERLAND 2/12/14-4/8/14 PERFORMER MERCHANDISE PERFORMER MERCHANDISE EARTH ARBOR DAY ALARM RESPONSE 2/2014ITY SECURGUARD 1/14 SECURITY GUARD 2/14 SECURITY GUARD 3/14 ALARM RESPONSE 2/2014 ALARM RESPONSE 2/2014 ALARM RESPONSE 2/2014 SECURITY GUARD 2/14 SECURITY GUARD 3/14 SECURITY GUARD 1/14 MCBEAN TRANSIT 3/2014 SC METROLINK 312014 1 HEIDT� METRO 3/2014_ VIA PRINCESSA 3/2014 P/E 3/28/14 P/E 2/28/14 GRINDING WHEEL,DISC Department Description Trans —— __.._No _L LMD ZONE T47 NPARK 990123 Total for Check 303163 GVR BRIDGE WIDEN/SR-14 987552 Total for Check 303164 GENERAL FUND Total for Check 303165 989284 GENERAL FUND '989285 Total for Check 303166 EVENTS 989314 Total for Check 303167 COMMUNITY CENTER 991369 FACILITIES MAINTENANCE 986354 FACILITIES MAINTENANCE 986355 FACILITIES MAINTENANCE 986357 GENERAL SRV ADMIN 991380 PARKS FACILITY MAINTENANC 991386 RECREATION ADMIN 991374 SC SPORTS COMPLEX MAINTEN 986356 SC SPORTS COMPLEX MAINTEN 986358 SC SPORTS COMPLEX MAINTEN 986359 TRANSIT FACILITIES 989917 TRANSIT FACILITIES 989918 TRANSIT FACILITIES 989919 TRANSIT FACILITIES 989920 Total for Check 303168 SIERRA HWY PED IMP AT GVR 991440 TRAFFIC ADMIN 987553 Total for Check 303169 VEHICLE MAINTENANCE 989442 Total for Check 303170 Amount $225.00 $525.00 $3952.25 $3952.25 $472.50 $472.50 $135.00 $135.00 $1718.40 $1718.40 $40.00 $108.50 $98.00 $108.50 $80.00 $80.00 $120.00 $98.00 $108.50 $108.50 $6504.48 $4645.62 $4645.62 $4645.62 $21391.34 $2250.00 $9340.17 $11590.17 $61.01 $61.01 May 6, 2014 2 11:38:22 AM Check No I Check Date I Account 303171 05/08/2014 14507-5161.001 ALTMAN, ROSS D. 303172 05/08/2014 12513-5141.001 05/08/2014 12513-5141.001 05/08/2014 12513-5141.001 05/08/2014 12513-5141.001 05/08/2014 12514-5141.001 05/08/2014 12514-5141.001 05/08/2014 12514-5141.001 05/08/2014 12514-5141.001 05/08/2014 12514-5141.001 City of Santa Clarita Check Register Check Date 05/08/2014 AMERICAN HERITAGE LANDSCAPE LP AMERICAN HERITAGE LANDSCAPE LP AMERICAN HERITAGE LANDSCAPE LP AMERICAN HERITAGE LANDSCAPE UP AMERICAN HERITAGE LANDSCAPE LP AMERICAN HERITAGE LANDSCAPE LP AMERICAN HERITAGE LANDSCAPE LP AMERICAN HERITAGE LANDSCAPE LP AMERICAN HERITAGE LANDSCAPE LP 303173 05/08/2014 10000-5111.001 AMERICAN SPEEDY PRINTING 05/08/2014 13200-5101.003 AMERICAN SPEEDY PRINTING 05/08/2014 13200-5101.003 iAMERICAN SPEEDY PRINTING 05/08/2014 12002-5101.004 AMERICAN SPEEDY PRINTING 05/08/2014 12002-5101.004 AMERICAN SPEEDY PRINTING 05/08/2014 15100-5111.001 AMERICAN SPEEDY PRINTING 303174 05/08/2014 100-4101.001 303175 05/08/2014 14503-5111.005 303176 05/08/2014 15100-5161.002 303177 05/08/2014 12102-5161.001 303178 05/08/2014 15202-5161.001 AMERICAN TOWER CORPORATION AMERICAN WATER WORKS APPLE VALLEY COMMUNICATIONS APT US&C AR PAINTING, INC 303179 05/08/2014 C2022357-5161.001 I ARELLANO, SUSAN Description Department Description Trans 4. COMMUNITY PRESERVE ADMIN 989332 No R ALTMAN EARTH DAY URBAN FORESTRY 991542 PURCHASING Total for Check 303171 BUS CARDS -JAMES S WHITE FLORIBUNDA ROSE LMD ZONE T23A CONDOS 990146 MOUNTAIN VIEW CONDOS IL ZONE T23A CONDOS 990147 INSTALL PLANT FLATS LMD ZONE T23A CONDOS 1990148 IRRIG REPAIR 1/14 LMD ZONE T23A CONDOS 990153 SECO VILLA CONDOS LMD ZONE T71R SECO VILLAS 990149 INSTALL IMPATIENTS LMD ZONE T23B SECO VILLAS 990150 INSTALL PLANTS SECO LMD ZONE T23B SECO VILLAS 990151 INSTALL SIERRA BOULDE LMD ZONE T23B SECO VILLAS 990152 IRRIG REPAIRS 1/14 LMD ZONE T23B SECO VILLAS 990154 TREASURY Total for Check 303172 BUS CARDS -D ACOSTA CITY COUNCIL 990785 BUS.CARDS-E GALINDO COMMUNITY PRESERVE ADMIN 989332 BUS. CARDS-] SAPKO COMMUNITY PRESERVE ADMIN 989333 BUS CARD-OERUM,KILLIA PURCHASING 989336 BUS CARDS -JAMES S PURCHASING 990784 BUS. CARDS-CCCC RECREATION ADMIN 989334 Total for Check 303173 REFUND -APPLICANT FEES GENERAL FUND 987517 Total for Check 303174 SWIVEL,HOSE,VALVE VEHICLE MAINTENANCE 989436 Total for Check 303175 SECURITY MONITORING RECREATION ADMIN 989331 Total for Check 303176 INVEST POLICY 2014/15 TREASURY 990833 Total for Check 303177 PRIME&PAINT BEAMS -ACT FACILITIES MAINTENANCE 987386 Total for Check 303178 LEASE PYMT 5/2014 STH ST & NH TRAFFIC CIRCL i991407 Amount $200.00 $200.00 $305.00 $1235.00 $3000.00 $925.95 $1500.00 $1250.00 $850.00 $868.00 $352.63 $10286.58 $81.75 $32.70 $92.65 $65.40 $65.40 $32.70 $370.60 $7583.00 $7583.00 $834.98 $834.98 $168.35 $168.35 $200.00 $200.00 $300.00 $300.00 $1312.50 May 6, 2014 3 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 Check No Check Date Account Vendor Description Department Description Trans Amount No 303180 05/08/2014 12003-5101.005 ARGYLE MAILING & FULFILLMENT SERVIC 05/08/2014 12003-5101.005 ARGYLE MAILING & FULFILLMENT SERVIC 303181 05/08/2014 15309-5161.001 ARQUILEVICH, CARRI S. 303182 05/08/2014 12205-5111.001 05/08/2014 12205-5111.001 303183 05/08/2014 100-2010.002 303184 05/08/2014 10000-5161.002 05/08/2014 14501-5161.001 303185 05/08/2014 12051-5131.003 303186 05/08/2014 12201-5131.003 303187 05/08/2014 12400-5131.003 303188 05/08/2014 15403-5131.003 303189 05/08/2014 12201-5131.005 303190 05/08/2014 12000-5131.003 05/08/2014 10000-5131.003 05/08/2014 11000-5131.003 05/08/2014 13000-5131.003 05/08/2014 14001-5131.003 05/08/2014 15307-5131.003 ARTISTIC RESOURCES CORP ARTISTIC RESOURCES CORP ASSISTANCE LEAGUE OF SANTA CLA ASTRO AWARDS & APPAREL ASTRO AWARDS & APPAREL AT&T AT&T AT&T AT&T AT&T AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY STATEMENTS -4/17/14 PUBLIC NOTICE DNSP ACTIVE PARENTING EDU COUNCIL CHAMBERS 3/5 CITY ELECTIONS PARKS & REC REFUND PLAQUE-BINGHAM/MILLER NAMEPLATES C602224698777-3/7-4/6 C602223147777-3/2014 C602223148777-3/31/14 C602223154777-3/2014 C602223216777-4/16/14 876205455 3/7-4/6/14 876205455 3/7-4/6/14 876205455 3/713/6/14 876205455 3/7-4/6/14 876205455 3/7-4/6/14 876205455 3/714/6/14 Total for Check 303179 MAIL SERVICES 986365 MAIL SERVICES 986366 Total for Check 303180 YOUTH & FAMILY 989488 Total for Check 303181 PUBLIC EDUC AND GOVT -PEG 986265 PUBLIC EDUC AND GOVT -PEG 986266 Total for Check 303182 GENERAL FUND 991624 Total for Check 303183 CITY COUNCIL 990834 CITY HALL MAINTENANCE 987377 Total for Check 303184 PUBLIC LIBRARY FAC MAINTE 986301 Total for Check 303185 TELECOMMUNICATIONS 987526 Total for Check 303186 TRANSIT 986300 Total for Check 303187 COWBOY FESTIVAL 986302 Total for Check 303188 TELECOMMUNICATIONS 989904 Total for Check 303189 ADMINISTRATIVE SERV ADMIN 986305 CITY COUNCIL 986303 CMO ADMIN 986304 COMMUNITY DEVEL 986307 ENGINEERING 986308 GRAFFITI REMOVAL 986311 $1312.50 $22.10 $106.20 $128.30 $540.00 $540.00 $735.00 $735.00 $1470.00 $250.00 $250.00 $239.58 $135.98 $375.56 $908.70 $908.70 $7056.41 $7056.41 $1811.51 $1811.51 $160.00 $160.00 $3624.17 $3624.17 ($60.01) ($66.01) $26.25 $30.00 $30.00 $37.50 j May 6, 2014 4 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 Check No Check Date I Account I Vendor I I— - 303190 05/08/2014 15000-5131.003 AT&T MOBILITY 05/08/2014 12201-5131.003 AT&T MOBILITY 05/08/2014 14402-5131.003 AT&T MOBILITY 303191 05/08/2014 05/08/2014 14503-5111.005 14503-5111.005 AUTONATION AUTONATION CHEVROLET VALENCIA CHEVROLET VALENCIA BANK OF THE WEST 05/08/2014 14503-5111.005 AUTONATION CHEVROLET VALENCIA 303192 05/08/2014 15403-5111.001 B. FRANKLIN PRINTHOUSE 303193 05/08/2014 15306-5111.001 BALLARD, SHARON 303194 05/08/2014 12050-5121.003 19600.5 SUNRISE SUMMI BANK OF THE WEST 303195 ,05/08/2014 15206-5161.001 303199 05/08/2014 BARKSHIRE LASER LEVELING INC. 303196 '05/08/2014 14300-5161.001 BARSAM, ROBERT 05/08/2014 53030230-5161.001 BARSAM, ROBERT 876205455 3/7-4/6/14 876205455 3/7-4/6/14 876205455 3/7-4/6/14 V#203,21481 V#203,21481 V#219,21445 BANNERS REIMBUSE SUPPLIES 2000-0048142-0015/14 SPORTS FIELD GRADING REVIEW PLANS -SCE P/E 3/31/14 303197 05/08/2014 12527-5131.006 BART TRUST 19600.5 SUNRISE SUMMI 05/08/2014 12527-5131.006 BART TRUST 126400 CITYLIGHT CT 303199 05/08/2014 12527-5131.006 BART TRUST 1%34 MAY WAY (IRRIG) 0505/08/2014 014 12527-5131.006 '.BART TRUST 19609 TIMBERLINE 05/08/2014 12527-5131.006 BART TRUST 26539 CANYON TERRACE 303198 05/08/2014 F1017723-5161.001 BASTIEN AND ASSOCIATES, INC. P/E 4/18/14 05/08/2014 F1017229-5161.001 BASTIEN AND ASSOCIATES, INC. P/E 4/18/14 303199 05/08/2014 15202-5161.001 BELL BUILDING MAINTENANCE CURTAIN WASH 4/14/14 '105/08/2014 15202-5161.001 BELL BUILDING MAINTENANCE JANITOR SERV 4/2014 May 6, 2014 5 PRCS ADMIN TELECOMMUNICATIONS TRAFFIC SIGNAL MAINTENANC Total for Check 303190 VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check 303191 COWBOY FESTIVAL Total for Check 303192 HUMAN RELATIONS FORUM Total for Check 303193 PUBLIC LIBRARY Total for Check 303194 PROP A PARK MAINTENANCE Total for Check 303195 DEVELOPMENT SRV ADMIN SIERRA HWY BR OVER SC RVR Total for Check 303196 LMD ZONE 5 SUNSET HILLS LMD ZONE 5 SUNSET HILLS LMD ZONE 5 SUNSET HILLS LMD ZONE 5 SUNSET HILLS LMD ZONE 5 SUNSET HILLS Total for Check 303197 CH EARTHQUAKE RETROFIT CH EARTHQUAKE RETROFIT Total for Check 303198 FACILITIES MAINTENANCE FACILITIES MAINTENANCE 986310 986306 986309 989448 989449 989450 989308 989487 991830 991388 986319 987365 990132 990142 990143 990144 990145 989911 989912 987384 991411 $30.00 $92.99 $88.50 $209.22 $34.51 $87.20 $145.72 $327.00 $327.00 $42.47 $42.47 $4825.30 $4825.30 $4250.00 $4250.00 $1440.00 $1920.00 $3360.00 $29.27 $15.36 $16.55 j $14.48 $27.10 $102.76 $903.08 $2130.00 $3033.08 $150.00 $9780.70 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 Check No I Check Date I Account I Vendor Description Department Desai im 303199 05/08/2014 15202-5161.001 BELL BUILDING MAINTENANCE NEWHALL 4/2014 FACILITIES MAINTENANCE '991412 $457.00' Total for Check 303199 $10387.70 303200 05/08/2014 53005260-5161.001 BERKOWITZ, PAUL AND WOLFSON, AMELIA FINAL PROPERTY TAX REIMBU GV/SOLEDAD INTERCHANGE 987582 $3898.12 Total for Check 303200 303201 05/08/2014 100-2003.013 BLUE SHIELD OF CALIFORNIA 5/2014 GENERAL FUND 989465 $1316.54 "��/;2114 100-2003.013 BLUE SHIELD OF CALIFORNIA 5/2014 GENERAL FUND 989895 $3039.57 Total for Check 303201 $4356: .„ 303202 05/08/2014 15108-5161.002 BOERSMA, CASEY J. FOOTBALL 4/15-4/24 YOUTH SPORTS 989319 $240.00 Total for Check 303202 $240.00 303203 05/08/2014 15108-5161.002 BOERSMA, DYLAN M. FOOTBALL 4/15-4/24 YOUTH SPORTS 989320 $240.00 Total for Check 303203 $240.00 303204;05/08/2014 100-4562.006 BOURNE, DAVE PERFORMER MERCHANDISE GENERAL FUND 989292 $297.00 Total for Check 303204 $297.00 3032008/2014 15315-5161.002 BROCATO, DELIA MONIQUE DANCE IT OUT 4/3-4/24 CYN CNTRY COMM CTR 991445 $100.00 W_ Total for Check 303205 $100.00 303206 05/08/2014 15400-5161.008 BURROWS, LINDA A&E GRAPHICS 4/14-18 ARTS & EVENTS 991383 $427.50 Total for Check 303206 $427.50 303207 05/08/2014 102-2010.048 CA. BUILDING STANDARDS COMMISSION FEES 1/1/14-3/30/14 TRUST ACCTS 990781 $2410.20 Total for Check 303207 $2410.20 303208 05/08/2014 100-2010.002 CALSOUTH PARKS & REC REFUND GENERAL FUND 991614 $750.00 Total for Check 303208 $750.00 303209 05/08/2014 14100-5161.020 CALIFORNIA CODE CHECK INC PLAN REVIEW 3/2014 B&S ADMIN 987361 $1161.65 Total for Check 303209 $1161.65 303210 05/08/2014 100-2101.001 CALPERS LONG-TERM CARE PROGRAM 4/15/14-4/28/14 GENERAL FUND 989469 $207.11 Total for Check 303210 $207.11 303211 05/08/2014 11305-5101.002 CALSAE RENEW -A SPARKS TOURISM MKTG DISTRICT 990848 $310.00 Total for Check 303211 $310.00 303212 OS/08/2014 102-2010.065 CANYON HIGH SCHOOL 913-05972-0606.264 TRUST ACCTS 990782 $100.00 Total for Check 303212 ii4$100.00 303213 105/08/2014i14507-5161.001 CARRO,JOSHUA PERCUSSION EARTH DAY DURBAN FORESTRY 19915451 $300.001 May 6, 2014 6 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 Check No Check Date Account Vendor Description Department Description Trans Amount CATERING BY CHARLIE HORS D'OEUVRES COMMUNICATIONS LMD ZONE 19 BRIDGEPORT 05/08/2014 12540-5141.001 Total for Check 303214 303214 05/08/2014 10000-5111.001 05/08/2014 11500-5111.001 303215 05/08/2014 100-4566.004 303216 05/08/2014 11303-5171.010 303217 303218 303219 303220 303221 05/08/2014 12051-5161.001 05/08/2014 100-4562.006 05/08/2014 100-4562.006 05/08/2014 15113-5111.001 05/08/2014 12534-5141.001 Total for Check 303213 CATERING BY CHARLIE HORS D'OEUVRES CITY COUNCIL 12539-5141.001 CATERING BY CHARLIE HORS D'OEUVRES COMMUNICATIONS LMD ZONE 19 BRIDGEPORT 05/08/2014 12540-5141.001 Total for Check 303214 CATHY KANG RECI REFUND GENERAL FUND 12541-5141.001 �, CLARKE, BERNARD D. Total for Check 303215 CBS TELEVISION STUDIOS-"NCIS" FILM INCENTIVE REFUND FILM BACKFLOW REPLACEMENT LMD ZONE 2008-1 MAI MED Total for Check 303216 CENTERS BUSINESS MANAGEMENT CAM REIMBURSE 5/2014 PUBLIC LIBRARY FAC MAINTE 05/08/2014 12541-5141.001 Total for Check 303217 CHANDLER, ]ON PERFORMER MERCHANDISE GENERAL FUND 12502-5141.001 CLARKE, BERNARD D. BACKFLOW REPLACEMENT Total for Check 303218 CHON, RICHARD PERFORMER MERCHANDISE GENERAL FUND LMD ZONE T23 MT VIEW Total for Check 303219 CITY OF PALMDALE CAMP CLARTIA EXCURSION AD DAY CAMPS CLARKE, BERNARD D. i BFA TEST - VELAN DR Total for Check 303220 05/08/2014 12534-5141.001 CLARKE, BERNARD D. SERVICE CALL-DICKASON LMD ZONE 16 VIC 05/08/2014 12539-5141.001 CLARKE, BERNARD D. BFA TEST -BRIDGEPORT LMD ZONE 19 BRIDGEPORT 05/08/2014 12540-5141.001 CLARKE, BERNARD D. IRRIG REPAIR GV RD LMD ZONE 20 GVR COMMCL 05/08/2014 12541-5141.001 �, CLARKE, BERNARD D. IRRIG REPAIR GV RD LMD ZONE 2008-1 MAI MED 05/08/2014 12541-5141.001 CLARKE, BERNARD D. BACKFLOW REPLACEMENT LMD ZONE 2008-1 MAI MED 05/08/2014 12541-5141.001 CLARKE, BERNARD D. GATE VALVE REPLACEMEN LMD ZONE 2008-1 MAI MED 05/08/2014 12541-5141.001 CLARKE, BERNARD D. IRRIG NEWHALL RANCH LMD ZONE 2008-1 MAI MED 05/08/2014 12502-5141.001 CLARKE, BERNARD D. BACKFLOW REPLACEMENT LMD ZONE T2 00 05/08/2014 12512-5141.001 CLARKE, BERNARD D. IRRIG REPAIRS TAMARAC LMD ZONE T23 MT VIEW 05/08/2014 12504-5141.001 CLARKE, BERNARD D. i BFA TEST - VELAN DR LMD ZONE T4 VAL MEADOWS 05/08/2014 12521-5141.001 CLARKE, BERNARD D. BFA TESTING VARIOUS LMD ZONE T47 NPARK 05/08/2014 12553-5141.001 CLARKE, BERNARD D. BFA TEST - COPPERSTON LMD ZONE T51 VALENCIA H/S 05/08/2014 12507-5141.001 CLARKE, BERNARD D. BFA TEST - VIA TURINA LMD ZONE T7 CENTRL/NO VAL 05/08/2014 12508-5141.001 CLARKE, BERNARD D. BFA TEST VARIOUS LMD ZONE T8 SUMMIT 987382 987383 990937 989896 991831 989287 989291 989926 990169 990171 990159 990158 990163 990165 990166 990168 990160 990170 990167 990164 990157 990161 $300.00 $375.50 $375.51 $751.01 $136.00 $136.00 $9366.00 $9366.00 $3812.24 $3812.24 $445.50 $445.50 $243.00 $243.00 $5276.56 $5276.56 $105.71 $110.00 $135.52 $135.52 $631.31 $696.30 $55.00 $948.39 $85.00 $55.00 $408.54 $220.00 $55.00 $298.54 May 6, 2014 7 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 Check No Check Date Account Vendor - 303221 05/08/2014 12508-5141.001 CLARKE, BERNARD D. BACKFLOW REPAIRS LMD ZONE T8 SUMMIT 1990162 Total for Check 3 303222 05/08/2014 13311-5161.002 CLARUS LANGUAGE SOLUTIONS MHP RESOLUTION 4/7-9 CDBG ADMIN 987415 - - Total for Check 303222 303223 05/08/2014 15204-5111.007 COMMERCIAL LANDSCAPE SUPPLY PRUNERS,SHOVELS PARKS GROUNDS MAINTENANCE 986255 - Total for Check 303223 303224 05/08/2014 51037265-5161.001 COMMUNITY BANK P/E 3/31/14 MCBEAN PKWY WID OVR RIVER 987493 - Total for Check 303224 303225 05/08/2014 M0100723-5161.001 CONTINENTAL FLOORING CO P/E 4/30/14 PARK MP FLOOR REPLACEMENT 987569 Total for Check 303225 303226 05/08/2014 100-4562.006 CORBETT, THOMAS C. PERFORMER MERCHANDISE GENERAL FUND 989290 Total for Check 303226 303227 05/08/2014 15108-5161.002 COSTANZA, CAMERON FOOTBALL 4/17-4/24 YOUTH SPORTS 989322 iL Total for Check 303227 303228 05/08/2014 15000-5161.002 LA COUNTY 12 ANNUAL PARK SUMMIT PRCS ADMIN 986296 Total for Check 303228 303229 05/08/2014 100-4562.006 FORMAN,BRUCE PERFORMER MERCHANDISE GENERAL FUND 989289 Total for Check 303229 303230 05/08/2014 11301-5161.024 CREATIVE GRAPHIC SERVICES THURSDAYS @ NEWHALL BUSINESS DEV/RETENTION 990817 05/08/2014 11301-5161.024 CREATIVE GRAPHIC SERVICES EARTH ARBOR BANNERS BUSINESS DEV/RETENTION 990852 05/08/2014 10000-5111.001 CREATIVE GRAPHIC SERVICES COWBOY POETRY BANNER CITY COUNCIL 989504 05/08/2014 11302-5161.005 CREATIVE GRAPHIC SERVICES COWBOY POETRY BANNER TOURISM 989505 Total for Check 303230 303231 05/08/2014 15315-5161.002 CRITTER SQUAD- GEOFFREY MANTONYA ANIMAL PRESENTATION CYN CNTRY COMM CTR 989340 Total for Check 303231 303232 05/08/2014 15111-5111.001 CRITTER SQUAD- GEOFFREY MANTONYA CLASS ROOM SHOW CHILD DEVELOPMENT 989338 Total for Check 303232 303233 05/08/2014 14402-5141.007 CROSSTOWN ELECTRICAL & DATA INC BROCADE SWITCHES TRAFFIC SIGNAL MAINTENANC 986371 Total for Check 303233 303234 05/08/2014 15107-5111.001 CROWN TROPHY OF SANTA CLARITA BLACK PLAQUE ADULT SPORTS 986297 $443.14 $4382.97 $65.00 $65.00 $1814.49 $1814.49 $6051.78 $6051.78 $22204.00 $22204.00 $135.00 $135.00 $75.00 $75.00 $500.00 $500.00 $661.50 $661.50 $353.16 $446.90 $532.52 $532.53 $1865.11 $202.21 $202.21 $164.86 $164.86 $500.00 $500.00 $702.07 j May 6, 2014 8 11:38:22 AM Check Date i Account City of Santa Clarita Check Register Check Date 05/08/2014 Vendor I Description n 303235 05/08/2014 11305-5161.002 DANGLING CARROT CREATIVE INC 303236 05/08/2014 15108-5161.002 DANIELS, JAMES 303237 05/08/2014 i 100-4566.004 DARCY BECKHAM 303238 05/08/2014 14100-5161.001 DATA MICROIMAGING COMPANY 303239 05/08/2014 100-2010.002 DAVID O'NEIL DIGITAL TELECOMMUNICATIONS CORP. 3/10/14-3/9/15 990847 303240 05/08/2014 15108 5161.002 1 DAVIS, BRYAN 303241 05/08/2014 12203-5201.002 DELL MARKETING LP 05/08/2014 12050-5111.001 DELL MARKETING LP $46.00 05/08/2014 12200-5211.001 DELL MARKETING LP 303242 05/08/2014 100-2003.008 303243 05/08/2014 102-2010.033 DELTA DENTAL DEPARTMENT OF CONSERVATION 303244 05/08/2014 14402-5141.007 CA DEPARTMENT OF TRANSPORTATION 303245 05/08/2014 100-2010.002 DIANA CHAUNCEY 303246 05/08/2014 11301-5161.002 DIGITAL ATTIC TROLLEY AND STOP SIGN SOFTBALL 4/24,4/26 REC1 REFUND DOC PREP & SCANNING PARKS & REC REFUND VOLLEYBALL 4/26 COMPUTER HARDWARE COMPUTER HARDWARE COMPUTER HARDWARE 5/2014 MOTION FEEL/1-3/31/14 1/1/14-3/31/14 REC1 REFUND EZ VOUCHERS 3/2014 303247 05/08/2014 12200-5161.001 DIGITAL DEFENSE INCORPORATED SOFTWARE -FRONTLINE 303248 05/08/2014 j 12201-5161.001 DIGITAL TELECOMMUNICATIONS CORP. 3/10/14-3/9/15 Department Description Trans Amount No Total for Check 303234 $702.07 TOURISM MKTG DISTRICT 990847 $101.37 Total for Check 303235 $101.37 YOUTH SPORTS 989323 $240.00 Total for Check 303236 $240.00 GENERAL FUND 990946 $46.00 Total for Check 303237 $46.00 B&S ADMIN 991435 $178.49 Total for Check 303238 $178.49 GENERAL FUND 991623 $216.00 Total for Check 303239 $216.00 YOUTH SPORTS 989324 $30.00 Total for Check 303240 $30.00 INFO RESOURCES/COMP REPLA 989935 $7853.27 PUBLIC LIBRARY 439 $1270.56 TECHNOLOGY SERVICES 989934 $7447.83 Total for Check 303241 $16571.66 GENERAL FUND 989897 $3188.08 Total for Check 303242 $3188.08 TRUST ACCTS 989501 $2210.66 Total for Check 303243 $2210.66 TRAFFIC SIGNAL MAINTENANC 991422 $2300.72 Total for Check 303244 $2300.72 GENERAL FUND 990940 $78.00 Total for Check 303245 $78.00 BUSINESS DEV/RETENTION 986335 $654.50 Total for Check 303246 $654.50 TECHNOLOGY SERVICES 986353 $912.00 Total for Check 303247 $912.00 TELECOMMUNICATIONS 991441 $14085.001 May 6, 2014 9 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 ;31,03249 05/08/2014 100-4562.006 DILLON, JOSEPH 3250 05/08/2014 14504-5111.010 DISPENSING TECHNOLOGY CORP. OSJOS/2014 14504-5111.010 DISPENSING TECHNOLOGY CORP. 303251 05/08/2014 15408-5161.002 DMH ENTERPRISES/ DAVID M. HEWITT 05/08/2014 15408-5161.002 DMH ENTERPRISES/ DAVID M. HEWITT 303252 05/08/2014 13339-5161.001 DOMESTIC VIOLENCE CTR OF SCV 303253 05/08/2014,14504-5141.005 ECOSOURCE CHEMICALS 303254 '05/08/2014 100-4562.006 EDWARDS, DON €VL-- . 303255 L05/08/2014 14507-5161.001 EL NATIVO GROWERS, INC. rx05/08/2014 14507-5161.001 EL NATIVO GROWERS, INC. 303256 05/08/2014 13100-5161.001 ENVIRON INTERNATIONAL CORPORATION 052014 13100-5161.001 ENVIRON INTERNATIONAL CORPORATION 05/08/2014 12400-5161.001 ENVIRON INTERNATIONAL CORPORATION 05/08/2014 12400-5161.001 ENVIRON INTERNATIONAL CORPORATION 303257 05/08/2014 15400-5171.001 ESCAPE 303258 05/08/2014 15204-5161.023 EWING IRRIGATION PRODUCT 303259 05/08/2014 - - Vendor Description Department DesaiptionTrans 14503-5111.005 Amount UNDERCAR, INC. 05/08/2014 14503-5111.005 FAST UNDERCAR, INC. No STREET MAINTENANCE ;31,03249 05/08/2014 100-4562.006 DILLON, JOSEPH 3250 05/08/2014 14504-5111.010 DISPENSING TECHNOLOGY CORP. OSJOS/2014 14504-5111.010 DISPENSING TECHNOLOGY CORP. 303251 05/08/2014 15408-5161.002 DMH ENTERPRISES/ DAVID M. HEWITT 05/08/2014 15408-5161.002 DMH ENTERPRISES/ DAVID M. HEWITT 303252 05/08/2014 13339-5161.001 DOMESTIC VIOLENCE CTR OF SCV 303253 05/08/2014,14504-5141.005 ECOSOURCE CHEMICALS 303254 '05/08/2014 100-4562.006 EDWARDS, DON €VL-- . 303255 L05/08/2014 14507-5161.001 EL NATIVO GROWERS, INC. rx05/08/2014 14507-5161.001 EL NATIVO GROWERS, INC. 303256 05/08/2014 13100-5161.001 ENVIRON INTERNATIONAL CORPORATION 052014 13100-5161.001 ENVIRON INTERNATIONAL CORPORATION 05/08/2014 12400-5161.001 ENVIRON INTERNATIONAL CORPORATION 05/08/2014 12400-5161.001 ENVIRON INTERNATIONAL CORPORATION 303257 05/08/2014 15400-5171.001 ESCAPE 303258 05/08/2014 15204-5161.023 EWING IRRIGATION PRODUCT 303259 05/08/2014 14503-5111.005 FAST UNDERCAR, INC. 05/08/2014 14503-5111.005 FAST UNDERCAR, INC. 05/08/2014 14503-5111.005 FAST UNDERCAR, INC. $14085.00 $54.00 $54.00 $1847.09 $9607.15 $11454.24 $1000.00 $1000.00 $2000.00 $941.00 $941.00 $1653.83 $1653.83 $1561.50 $1561.50 $2104.25 $397.85 $2502.10 $380.02 $418.97 $380.02 $418.97 $1597.98 $7500.00 $7500.00 $477.14 $477.14 $70.85 $55.15 $75.17 May 6, 2014 10 11:38:22 AM Total for Check 303248 PERFORMER MERCHANDISE GENERAL FUND 989288 Total for Check 303249 THERMOPLASTIC PAVEMENT MA STREET MAINTENANCE 986372 TRAFFIC PAINT STREET MAINTENANCE 987573 Total for Check 303250 SENSES PERFORMER 5/13 STREET ART FESTIVAL 989309 SENSES PERFORMER 5/13 STREET ART FESTIVAL 989310 Total for Check 303251 CDBG GRANT -3/2014 DOMESTIC VIOLENCE CTR 991429 Total for Check 303252 ASPHALT RELEASE AGENT STREET MAINTENANCE 987412 Total for Check 303253 PERFORMER MERCHANDISE GENERAL FUND 989294 Total for Check 303254 VARIOUS PLANTS URBAN FORESTRY 990140 QUERCUS AGRIFOLIA URBAN FORESTRY 990141 Total for Check 3032SS 11/2013 PLANNING SVC 1991696,1 12/2013 PLANNING SVC 991704 11/2013 TRANSIT 991697 12/2013 TRANSIT 991702 Total for Check 303256 2013-14 ARTS GRANTS RECIP ARTS & EVENTS 989933 Total for Check 303257 FERTILIZERS PARKS GROUNDS MAINTENANCE 991390 Total for Check 303258 V#146,RO#21470 VEHICLE MAINTENANCE 989248 V#212,RO#21476 VEHICLE MAINTENANCE 989249 V#203,RO#21481 iVEHICLE MAINTENANCE ,9892501 $14085.00 $54.00 $54.00 $1847.09 $9607.15 $11454.24 $1000.00 $1000.00 $2000.00 $941.00 $941.00 $1653.83 $1653.83 $1561.50 $1561.50 $2104.25 $397.85 $2502.10 $380.02 $418.97 $380.02 $418.97 $1597.98 $7500.00 $7500.00 $477.14 $477.14 $70.85 $55.15 $75.17 May 6, 2014 10 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 303259 05/08/2014 14503-5111.005 FAST UNDERCAR, INC. BRK ROTOR VEHICLE MAINTENANCE '989451' $348.92 05/08/2014 14503-5111.005 ,FAST UNDERCAR, INC. 'MONO -TUBE GAS PRESS VEHICLE MAINTENANCE 989452 $119.90 05/08/2014 14503-5111.005 FAST UNDERCAR, INC. FUEL MODULE VEHICLE MAINTENANCE 989453 $227.47 05/08/2014 14503-5111.005 FAST UNDERCAR, INC. _ DISC HARDWARE KIT VEHICLE MAINTENANCE 989454 $12.91 05/08/2014 14503-5111.005 FAST UNDERCAR, INC. SURPENTINE BELT VEHICLE MAINTENANCE 989455 $42.35 05/08/2014 14503-5111.005 FAST UNDERCAR, INC. CREDIT INV 480754 VEHICLE MAINTENANCE 989456 ($358.88) 05/08/2014 14503-5111.005 FAST UNDERCAR, INC. CREDIT INV 480754 VEHICLE MAINTENANCE 989457, ($51.77). 05/08/2014 14503-5111.005 FAST UNDERCAR, INC. CREDIT INV 499706 VEHICLE MAINTENANCE 989458 ($128.22) 05/08/2014 14503-5111.005 FAST UNDERCAR, INC. CREDIT INV 561171 VEHICLE MAINTENANCE 989459 ($227.47) 05/08/2014 14503-5111.005 FAST UNDERCAR, INC. CREDIT INV 562379 VEHICLE MAINTENANCE 989460 ($91.02) Total for Check 303259 303260 05/08/2014 14504-5161.001 FASTENAL COMPANY STREET STRIPER SUPPLY STREET MAINTENANCE 986326 $41.58 05/08/2014 14504-5161.001 FASTENAL COMPANY SCREW DRIVER STREET MAINTENANCE 986327 $6.32 05/08/2014 14503-5111.005 FASTENAL COMPANY SHOP SUPPLIES VEHICLE MAINTENANCE 989438 $15.02 Total for Check 303260 ;62. 303261 05/08/2014 15401-5161.002 FEDERAL EXPRESS CORP PATTI RASMUSSEN ART PROGRAMS 990779 $31.85 05/08/2014 12300-5101.005 FEDERAL EXPRESS CORP FPPC-E BOWDEN CITY CLERK 990829 $31.63 05/08/2014 15403-5161.002 FEDERAL EXPRESS CORP MIKE COCORAN COWBOY FESTIVAL 990780 $36.19 05/08/2014 P4012723-5161.001 FEDERAL EXPRESS CORP USA SHADE & FABRIC ST CP SPORTSFIELD OPTION I j9908281 $69.521 05/08/2014 12301-5101.005 FEDERAL EXPRESS CORP 'MARTIN & CHAPMAN CO. ELECTION 990830 $8 6 05/08/2014 14502-5101.005 FEDERAL EXPRESS CORP BLACK & VEATCH PROPERTY MANAGEMENT 990815 $15.07 Total for Check 303261 $267.92 303262 05/08/2014 15203-5111.005 FERGUSON ENTERPRISES INC. TRIGGER TORCH SC SPORTS COMPLEX MAINTEN 986333 $127.05 Total for Check 303262 $127.05 303263 05/08/2014 15104-5111.001 FIRST AID 2000 GAUZE ROLL/SWABS AQUATICS 987357 $641.19 05/08/2014 15115-5111.001 FIRST AID 2000 EMPTY BAGS SKATE PARK 987358 $53.41 Total for Check 303263 $694.60 303264 05/08/2014 12401-5121.003 FPS BATTERY TMF MAINTENANCE 986313 $190.27 Total for Check 303264 $190.27 303265 ;05/08/2014 100-2003.015 FRANCHISE TAX BOARD iPP#0912014 GENERAL FUND 987400 $593.07; May 6, 2014 11 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 Check No I Check Date I Account I Vendor Description Department Description -.. _.:..-.. PARTS, INC. 05/08/2014 14503-5111.005 FRANKLIN TRUCK PARTS, INC. 303267 05/08/2014 No 303266 05/08/2014 14503-5111.005 FRANKLIN TRUCK PARTS, INC. 05/08/2014 14503-5111.005 'FRANKLIN TRUCK PARTS, INC. 05/08/2014 14503-5111.005 FRANKLIN TRUCK PARTS, INC. 303267 05/08/2014 100-4562.006 7GAIL, BELINDA 05/08/2014 303268 05/08/2014 15307-5191.006 GALLS INCORPORATED 303269 05/08/2014 100-2005.001 GARY SMITH 303270 05/08/2014 14511-5131.001 4fGAS COMPANY 05/08/2014 14500-5131.002 I GAS COMPANY 05/08/2014 14500-5131.002 GAS COMPANY 05/08/2014 15205-5131.002 GAS COMPANY 05/08/2014 15205-5131.002 GAS COMPANY 05/08/2014. 15205-5131.002 GAS COMPANY 05/08/2014 15205-5131.002 GAS COMPANY 05/08/2014 15205-5131.002 GAS COMPANY 05/08/2014 15203-5131.002 GAS COMPANY 05/08/2014 15203-5131.002 GAS COMPANY 05/08/2014 12401-5131.002 GAS COMPANY 303271 05/08/2014 100-4111.002 05/08/2014 100-4521.005 05/08/2014 100-4111.001 05/08/2014 102-2010.048 GENERAL INSTALLATION COMPANY GENERAL INSTALLATION COMPANY GENERAL INSTALLATION COMPANY GENERAL INSTALLATION COMPANY 303272 05/08/2014 12201-5121.001 GLENDALE ELECTRONICS, INC. OAT MTN FEES 5/2014 TELECOMMUNICATIONS 105/08/2014 12400-5111.005 1GLENDALE ELECTRONICS, INC. jOAT MTN FEES 5/2014 TRANSIT 989445 Total for Check 303265 SHOCK ABSORBER,GASKET VEHICLE MAINTENANCE CREDIT INV AV15486 VEHICLE MAINTENANCE GASKET,SIGNAL SWITCH VEHICLE MAINTENANCE 989293 Total for Check 303266 PERFORMER MERCHANDISE GENERAL FUND 989484 Total for Check 303267 PANTS,SHIRTS,BELTS GRAFFITI REMOVAL 990943 Total for Check 303268 REC1 REFUND GENERAL FUND 991834 Total for Check 303269 .18792 FLYING3/31-4/29 CCCC MAINTENANCE 25663 STANFO3/21-4/21 GENERAL SRV ADMIN .25663 STANFO3/21-4/21 GENERAL SRV ADMIN 27285 SECO 3/25-4/23 PARKS FACILITY MAINTENANC 25023 ROTELL3/18-4/16PARKS FACILITY MAINTENANC 25671 FEDALA3/18-4/16�FACILITY MAINTENANC 27824 CAMP 2/27-3/28 PARKS FACILITY MAINTENANC 27824 CAMPPL3/28-4/28 PARKS FACILITY MAINTENANC -, 20850 CENTRE3/28-4/28 SC SPORTS COMPLEX MAINTEN 20880 CENTRES/28-4(28 SC SPORTS COMPLEX MAINTEN 28250 CONSTE3/21-4/21 TMF MAINTENANCE $24.00 Total for Check 303270 REFUND PERMIT FEES GENERAL FUND REFUND PERMIT FEES GENERAL FUND REFUND PERMIT FEES GENERAL FUND REFUND PERMIT FEES TRUST ACCTS $600.00 Total for Check 303271 303272 05/08/2014 12201-5121.001 GLENDALE ELECTRONICS, INC. OAT MTN FEES 5/2014 TELECOMMUNICATIONS 105/08/2014 12400-5111.005 1GLENDALE ELECTRONICS, INC. jOAT MTN FEES 5/2014 TRANSIT 989445 $213.10 989446 ($145.75) 989447 $212.05 $279.40 989293 $706.50 $706.50 989484 $2295.47 $2295.47 990943 $100.00 $100.00 991834 $31.24 989594 $42.66 989595 $567.56 989592 $47.27 989596 $38.17 989597 $83.52 989606 $2020.49 991832 $4918.64 991833 $9137.25 991839 $205.55 989593 $774.51 $17868; 991628 $24.00 991630 $1.20 991632 $13.60 991634 $0.80 $39.60 991385 $600.00 991384 j $350.001 May 6, 2014 12 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 Check No Check Date Account Vendor Description Department Description Trans AmountNo GRADUATION CORDS REFUND PERMIT FEES 05/08/2014 05/08/2014 100-4521.005 102-2010.048 GREEN CONVERGENCE _ 'GREEN CONVERGENCE RERIWD 'REFUND 303273 05/08/2014 F2007309-5161.001 GLUMAC 3/2014 303274 ,05/08/2014,15306-5111.001 GRAD RECOGNITION SERVICES GRADUATION CORDS 303275 05/08/2014 1 100.4111.003 GREEN CONVERGENCE REFUND PERMIT FEES 05/08/2014 100-4111.001 GREEN CONVERGENCE REFUND PERMIT FEES 05/08/2014 05/08/2014 100-4521.005 102-2010.048 GREEN CONVERGENCE _ 'GREEN CONVERGENCE RERIWD 'REFUND PERMIT FEES PERMIT FEES 303276 105/08/2014 15108-5161.002 303277 105/08/2014 12001-5151.002 GRISANTI, JOSHUA .VOLLEYBALL 4/26 GSP COLLISION, INC. REPAIR V#110 303278 05/08/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE V#118,21501 05108/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE V#1059,21465 05/08/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE Total for Check 303274 OIL FILTERS 05/08/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE $43.60 'BREAK CLEANER 05/08/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE 989494 ANTI -FREEZE 05/08/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE Total for Check 303275 DRAWBAR LUNETTE 05/08/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE $75.00 V#219,21445 05/08/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE 989473 CREDIT INV 1-795597 05/06/2014.14503-5111.005 H & H AUTO PARTS WHOLESALE VEHICLE MAINTENANCE CREDffINV 1-789354 05/08/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE $515.22 CREDIT INV 1-796138 0S/05/2014 14503-5111.005 'H & H AUTO PARTS WHOLESALE V#115,21501 303279 05/08/2014 53023302-5161.001 HALL AND FOREMAN INC 303280 05/08/2014 11500-5161.005 HAMMOND, RICHARD R. 3/1/14-3/28/14 PHOTO CONTEST -1ST PL Total for Check 303272 $950.00 NEWHALL LIBRARY PROJECT 986337 $1499.40 Total for Check 303273 $1499.40 HUMAN RELATIONS FORUM 989482 $206.01 Total for Check 303274 $206.01 GENERAL FUND 989492 $43.60 GENERAL FUND 989493 $16.00 GENERAL FUND 989494 $0.80 TRUST ACCTS 989495 $0.80 Total for Check 303275 $61.20 YOUTH SPORTS 989325 $75.00 Total for Check 303276 $75.00 RISK MANAGEMENT 989473 $1552.46 Total for Check 303277 $1552.46 VEHICLE MAINTENANCE 989424 $87.08 VEHICLE MAINTENANCE 989425 $515.22 VEHICLE MAINTENANCE 989426 $178.65 VEHICLE MAINTENANCE 989427 $171.87 VEHICLE MAINTENANCE 989428 $86.66 VEHICLE MAINTENANCE 989429 $113.32' VEHICLE MAINTENANCE 989430 $93.50 VEHICLE MAINTENANCE 989431 ($81.96) VEHICLE MAINTENANCE 989432 ($93.52) VEHICLE MAINTENANCE 989433 ($93.52) VEHICLE MAINTENANCE 989463 $174.51 Total for Check 303278 $1151.81 DOCKWEILER DR ALIGNMENT 991405 $392.51 Total for Check 303279 $392.51 COMMUNICATIONS 986268 $300.00 Total for Check 303280 $300.00 May 6, 2014 13 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 Check No Check Date AccO - Description Department DescriptionTr Amount 303281 05/08/2014 15107-5111.001 HAT WORLD, INC. SOFTBALLS ADULT SPORTS 989927 $12054.53 11�LLC Total for Check 303281 $12054.53 303282 05/08/2014 13100-5191.001 HEFFERNAN, CHARLES ROBERT PLAN COMM ACADEMY PLANNING SVC 991370 $129.89 s. Total for Check 303282 -" ;129.89 303283 05/08/2014 15202-5161.001 HERK EDWARDS, INC. BLEACHER SEATING FACILITIES MAINTENANCE 986367 $2367.00 Total for Check 303 $2367.00 303284 05/08/2014 15108-5161.002 HERNANDEZ,MARK FOOTBALL 4/17,4/24 YOUTH SPORTS ,989326 $200.00 Total for Check 303284 $200.00 303285 05/08/2014 15107-5161.002 HICKS, GEORGE ASSIGNOR FEE-BSKTBALL ADULT SPORTS 989503 $600.00 Total for Check 303 - _ $600.00 103216__L/01/2014 15403-5121.003 HOLLYWOOD HONEYWAGON TRAILERS 4/25-4/27 COWBOY FESTIVAL 989490 $2300.00 _ - -- Total for Check 303286 $2300.00 303287 05/08/2014 15202-5111.005 HOME DEPOT ROOFING MATERIALS FACILITIES MAINTENANCE 986258 $44.99 05/08/2014 15202-5111.005 HOME DEPOT SPRAY PAINT,FAN FACILITIES MAINTENANCE 986259 $51.88 05/08/2014 15202-5111.005 HOME DEPOT ROOFING MATERIAL FACILITIES MAINTENANCE 986260 $18.75 05/08/2014 15202-5111.005 HOME DEPOT BATTERIES FACILITIES MAINTENANCE 986261 $25.46 05/08/2014 15202-5111.005 HOME DEPOT ROPE,CHAIN FACILITIES MAINTENANCE 986262 $66.50. 05/08/2014 15202-5111.005 HOME DEPOT WINDOW CLEANING SUPPL FACILITIES MAINTENANCE 986263 $51.13 Total for Check 303287 $258.71 303288 05/08/2014 12205-5161.001 HONEYWELL INC CH20TV STUDIO 5/2014 PUBLIC EDUC AND GOVT -PEG 991699 $179.25 05/08/2014 12051-5161.001 HONEYWELL INC CC LIBRARY 5/2014 PUBLIC LIBRARY FAC MAINTE 991432 $658.75 05/08/2014 12051-5161.001 HONEYWELL INC OTNL 5/2014 PUBLIC LIBRARY FAC MAINTE 991433 05/08/2014 12051-5161.001 HONEYWELL INC VALENCIA LIBRARY 5/14 PUBLIC LIBRARY FAC MAINTE 991434 —$1695.08 $298,841 Total for Check 303288 $2831.92 303289 05/08/2014 14507-5161.001 HUGHES, SEAN P. 5 HUGHES EARTH DAY URBAN FORESTRY 991544 $500.00 Total for Check 303289 $500.00 303290 05/08/2014 15106-5161.002 HUGO'S GYM FITNESS GYM FITNESS 3/25-5/1 CONTRACT CLASSES 989478 $2725.80 Total for Check 303290 $2725.80 303291 05/08/2014 13320-5161.001 HUNTER, DAVID C CDBG RES REHAB GRANT HOUSING REHAB PROGRAM 989223 $475.00 Total for Check 303291 $475.00 May 6, 2014 14 11:38:22 AM Check No I Check Date I Aunt 303292 05/08/2014 14504-5111.005 303293 05/08/2014 12541-5141.001 303294 05/08/2014 15108-5111.001 o 0-5/08/2014 15108-5111.001 303295 105/08/2014 12538-5161.013 303296 105/08/2014 14300-5191.006 303297 105/08/2014,100-2003.015 303298 Vendor HYDRO-SCAPE PRODUCTS INC. HYDROPOINT DATA SYSTEMS, INC. IDEA FACTORY IDEA FACTORY IMAGE FACTOR, INC. INNOVATIVE PROMOTIONS REVENUE SERVICE 05/08/2014 14100-5121.001 IRON MOUNTAIN 05/08/2014 11301-5161..002 IRON MOUNTAIN 05/08/2014 12300-5161.001 IRON MOUNTAIN 05/08/2014 11000-5111.001 IRON MOUNTAIN 05/08/2014 11500-5111.001 IRON MOUNTAIN 05/08/2014 13000-5101.003 'IRON MOUNTAIN 05/08/2014 14001-5121.001 IRON MOUNTAIN 05/08/2014 14001-5121.001 IRON MOUNTAIN 05/08/2014 14001-5121.001 IRON MOUNTAIN 05/08/2014 12100-5101.003 IRON MOUNTAIN 05/08/2014 12100-5101.003 IRON MOUNTAIN 05/08/2014 11400-5161.002 IRON MOUNTAIN 05/08/2014 12500-5101.003 IRON MOUNTAIN 05/08/2014 1 15200-5111.001 IRON MOUNTAIN 05/08/ 2014.15204-5101.003 IRON MOUNTAIN 05/08/2014 13100-5121.001 IRON MOUNTAIN 05/08/2014. 15000-5161.001 IRON MOUNTAIN City of Santa Clarita Check Register Check Date 05/08/2014 0009mI Department Description TransNo I Amount SHUT-OFF VALVE 'STREET MAINTENANCE 987419 $2.40 STORAGE 4/2014 `. Total for Check 303292 986271° $2.40 VALENCIA/GOLDCREST LMD ZONE 2008-1 MA] MED 990139 $741.90 ,- Total for Check 303293 $741.90 VOLLEYBALL SHIRTS YOUTH SPORTS 989316 $195.00 VOLLEYBALL T-SHIRTS YOUTH SPORTS 989317 $50.14 Total for Check 303294 COMMUNITY DEVEL $245.14 CIVIC CTR/LIBRARY SI LMD ZONE 18 TOWN CTR 991636 $325.00 $132.45 Total for Check 303295 _rte_. ENGINEERING $325.00 HOODIES,SHIRTS,CAPS DEVELOPMENT SRV ADMIN $844.71 986294 Total for Check 303296_ 498F7359 $844.71 PP#09,2014 GENERAL FUND ' 987401 $532.31 May 6, 2014 15 11:38:22 AM Total for Check 303297$532.31 STORAGE 4/2014 BBS ADMIN 986271° $92.31 STORAGE 4/2014 BUSINESS DEV/RETENTION 986278 $0.76 STORAGE 4/2014 CITY CLERK 986272 $385.54 STORAGE 4/2014 CMO ADMIN 986275 $9.04 STORAGE 4/2014 COMMUNICATIONS 986276 STORAGE 4/2014 COMMUNITY DEVEL 986273 $1.13 STORAGE 4/2014 ENGINEERING 986274 $132.45 STORAGE 4/2014 ENGINEERING 986279 $324.34 STORAGE 4/2014 ENGINEERING 986294 $1.51 STORAGE 4/2014 FINANCE ADMIN 986270 $46.91 STORAGE 4/2014 FINANCE ADMIN 986281 $66.89 STORAGE 4/2014 HUMAN RESOURCES 986282 $11.11 STORAGE 4/2014 LMD ADMIN 986293 $7.54 STORAGE 4/2014 PARKS ADMIN 986286 $9.61 STORAGE 4/2014 ,PARKS GROUNDS MAINTENANCE 986285 $1.51 STORAGE 4/2014 PLANNING SVC 986284 $259.68 STORAGE 4/2014 PRCS ADMIN 9862771 $9.04 May 6, 2014 15 11:38:22 AM Check Date Account 303298 05/08/2014 15000-5101.003 IRON MOUNTAIN 05/08/2014 1 14502-5111.001 IRON MOUNTAIN 05/08/2014 12002-5111.001 IRON MOUNTAIN .05/08/2014 15100-5111.001 iIRON MOUNTAIN 05/08/2014 12001-5161.001 IRON MOUNTAIN 05/08/2014 14600-5121.001 IRON MOUNTAIN 05/08/2014 12200-5161.001 IRON MOUNTAIN 05/08/2014 12200-5161.001 IRON MOUNTAIN 303299 05/08/2014 15200-5161.002 05/08/2014 15203-5161.001 05/08/2014 15109-5111.001 303300 05/08/2014 11305-5161.004 303301 05/08/2014 100-2010.002 303302 05/08/2014 11303-5191.004 303303 05/08/2014 100-2010.002 303304 303305 303306 05/08/2014 15108-5111.001 05/08/2014 14400-5191.004 JAMES MICKARTZ ARCHITECT JAMES MICKARTZ ARCHITECT JAMES MICKARTZ ARCHITECT City of Santa Clarita Check Register Check Date 05/08/2014 STORAGE 4/2014 STORAGE 4/2014 STORAGE 4/2014 STORAGE 4/2014 STORAGE 4/2014 STORAGE 4/2014 STORAGE 4/2014 VAULT/ADMIN FEES 3/14 ALTN FLOOR MATERIAL ALTN FLOOR MATERIAL ALTN FLOOR MATERIAL JAMIE ANDERSON MARKETING AND MEDIA ADVERTISING 3/2014 JEMMA LEE REC1 REFUND JENNIFER A JZYK MILEAGE 4/2014 JENNIFER POTTER JET BLACK CHAIN JOEL BARENG 05/08/2014 51040357-5161.001 JOHN BURGESON CONTRACTORS INC 303307 05/08/2014 12520-5141.001 05/08/2014 12520-5141.001 05/08/2014 12051-5111.005 JOHN MURRAY PLUMBING JOHN MURRAY PLUMBING JOHN MURRAY PLUMBING PARKS & RFC REFUND SHIRTS AND HATS MILEAGE 4/2014 P/E 4/30/14 REMOVE LINE DEBRIS 23523 MnISTON CT INSTALL HOSEBIB.VALVE PROS ADMIN PROPERTY MANAGEMENT PURCHASING RECREATION ADMIN RISK MANAGEMENT STORMWATER ADMIN TECHNOLOGY SERVICES TECHNOLOGY SERVICES Total for Check 303298 PARKS ADMIN SC SPORTS COMPLEX MAINTEN SPORTS COMPLEX Total for Check 303299 TOURISM MKTG DISTRICT Total for Check 303300 GENERAL FUND Total for Check 303301 FILM Total for Check 303302 GENERAL FUND Total for Check 303303 YOUTH SPORTS Total for Check 303304 TRAFFIC ADMIN Total for Check 303305 PASEO BRDG REPLC DEL MONT Total for Check 303306 LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE PUBLIC LIBRARY FAC MAINTE Trans No 986283 986291 986290 986288 986292 986280 986295 986351 987433 987362 987364 $2.831 $0.75 $0.94 $20.30 $5.47 $0.75 $0.19 $326.52 $500.00 $327.47 $2160.00 $2987` 991398 $35580.49 $35580. 990948 $133.00 $133.00 991371 991622 991436 991367 989903 990137 990138 987375 $50.40 $50.40 $131.00 $131.00 $180.94 $180.94 $62.16 $62.16 $148594.25 $148594.25 $829.50 $594.00 $144.00 May 6, 2014 16 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 Check No Check Date Acoount Vendor Description Department Des 303307 05/06/2014 12051-5161.001 JOHN MURRAY PLUMBING INSTALL NEW SEALS PUBLIC LIBRARY FAC MAINTE 987399 $226.50 Total for Check 303307 iwoo 303308 05/08/2014 11000-5161.001 JOHN O'DONNELL 4/2014 CMO ADMIN 987559 $6000.00 Total for Check 303308 z $6000.00 303309 05/08/2014 15104-5161.002 JOHNSON, ALIYAH HOSTESS -SKATE PARK AQUATICS 989502 $30.00 Total for Check 303309 $30.00 303310 05/08/2014 102-2010.065 JONES, KRISTY 913-12727-0649-389 TRUST ACCTS 991447 $30.00 Total for Check 303310 $30.00 303311 05/08/2014 100-2005.001 IUDIE KARHAN REC1 REFUND GENERAL FUND 990944 $28.00 TotalforCheck 303311 $28.00 303312 05/08/2014 100-4111.005 JUSTINIANO, ZENAIDA REFUND PERMIT FEES GENERAL FUND 991442 $446.72 Total for Check 303312 $446.72 303313 05/08/2014 11000-5161.002 KADESH & ASSOCIATES, LLC 5/2014 CMO ADMIN 989929 $10000.00 Total for Check 303313 $10000.00 303314 05/08/2014 102-2013.002 KB HOME C&D-RIVER VILLAGE PRO TRUST ACCTS 987539 $24931.50 Total for Check 303314 $24931.50 ;3103315 05/08/2014 100-4562.006 KNAPHUS ENTERPRISES, LLC PERFORMER MERCHANDISE GENERAL FUND 989296 $670.50 Total for Check 303315 $670.50 303316 05/08/2014 100-2005.001 KOREEN O'CONNELL REC1 REFUND GENERAL FUND 990936 $28.00 Total for Check 303316 $28.00 303317 05/08/2014 15403-5101.004 KV & ASSOCIATES, LLC VOLUNTEER-SHIRTS,TEES COWBOY FESTIVAL 989938 $4155.06 05/08/2014 14507-5161.001 KV & ASSOCIATES, LLC EARTH ARBOR DAY URBAN FORESTRY 990136 $1328.29 _ Total for Check 303317 $5483.35 303318 05/08/2014 12538-5161.011 LA COUNTY AGRICULTURAL SPRAY LMD ZONE 18 TOWN CTR 990135 $44.83 05/08/2014 15204-5161.001 LA COUNTY PEST CTRL -GEN PKS2/14 PARKS GROUNDS MAINTENANCE 986344 $886.25 05/08/2014 15206-5161.001 LA COUNTY PEST CTRL -CP 2/14 PROP A PARK MAINTENANCE 986345 $554.72 Total for Check 303318 $1485.80 303319 05/08/2014 14300-5161.001 LA COUNTY GEOTECH REPORT3/15/14 DEVELOPMENT SRV ADMIN 991406 $671.72 05/08/2014 14400-5161.014 LA COUNTY SIGNAL SUPPORT3/15/14 TRAFFIC ADMIN 986352 $537.57 05/08/2014 14402-5141.007 jLA COUNTY SIGNAL MAIM -3/15/14 TRAFFIC SIGNAL MAINTENANC986350 $316.16 May 6, 2014 17 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 Check No I Check Date I Account 303319 303320 303321 303322 303323 05/08/2014 14402-5141.007 LA COUNTY 05/08/2014 14402-5141.007 LA COUNTY 05/08/2014 102-2010.060 LA COUNTY FIRE DEPARTMENT 05/08/2014 12051-5161.001 'LA COUNTY ISD 05/08/2014 102-2010.053 LA COUNTY SHERIFF'S DEPARTMENT 05/08/2014 102-2010.053 LA COUNTY SHERIFF'S DEPARTMENT 05/08/2014 102-2010.053 LA COUNTY SHERIFF'S DEPARTMENT 05/08/2014 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT 05/08/2014 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT 05/08/2014 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT 05/08/2014 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT 05/08/2014 102-2010.0 COUNTY SHERIFFS DEPARTMENT 05/08/2014 16100-5161.001 LA COUNTY SHERIFF'S DEPARTMENT 05/08/2014 16000-5151.002 LA COUNTY SHERIFF'S DEPARTMENT 05/08/2014 16000-5161.050 ILA COUNTY SIFFS DEPARTMENT HER 05/08/2014 16001-5161.001 'LA COUNTY SHERIFFS DEPARTMENT 303324 05/08/2014 102-2010.065 LA MESA JUNIOR HIGH SCHOOL 303325M/08/2014 12301-5161.004 LA OPINION 05/08/2014 12301-5161.004 LA OPINION 303326 05/08/2014 100-2010.002 LA PREMIER, FC 303327 05/08/2014 15201-5161.002 LANDSCAPE STRUCTURES INC. SIGNAL MAINT 3/15/14 SIGNAL MAINT 3/15/14 FILM PERMIT FEES 4/14 MAINTENANCE 3/2014 MOXIE PIC 3/13/14 NONFICTION 3/9/14 EYEBALL ON THE FLOOR BIG OOSIK 3/12/14 BRIDGESTONE 3/6/14 CBS STUDIOS 3/6/14 CBS STUDIOS 3/17/14 Nrtc 1/1A/14 LAW ENFORCEMENT3/2014 LIABILITY INS 3/2014 LAW ENFORCEMENT3/2014 LAW ENFORCEMENT3/2014 913-17806-0636.261 NOTICE OF NOMINEES NOTICE OF BALLOTS PARKS & REC REFUND BOND FEES TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC Total for Check 303319 TRUST ACCTS Total for Check 303320 PUBLIC LIBRARY FAC MAINTE Total for Check 303321 TRUST ACCTS TRUST ACCTS TRUST ACCTS �— TRUST ACCTS TRUST ACCTS TRUST ACCTS TRUST ACCTS 'TRUST ACCTS Total for Check 303322 CITIZEN OPTION PS (COPS) SHERIFF SHERIFF SHERIFF -TRANSIT Total for Check 303323 TRUST ACCTS Total for Check 303324 ELECTION ELECTION Total for Check 303325 GENERAL FUND Total for Check 303326 PARK PLANNING Total for Check 303327 989914 $18322.27 989915 $15630.87 991373 991421 987422 987423 987424 987425 987426 987427 987428 987429 987570 987505 987561 987562 000W 986320 986321 991620 987519 $15836.00' $15836.00 $908.97 $908.97 $1479.12 $901.90 $2839.97 $1768.34 $584.19 $848.55 $1065.61 $2380.19 $11861 $31994.04' $58262.63 $1493734.86 $20828.51 $1604820.04 $25.00 $25.00 $768.13 $629.38 $1397.51 $300.00 $300.00 $3000.00 $3000.00 May 6, 2014 18 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 Check No I Check Date I Account '303328 05/08/2014 14600-5161.001 LARRY WALKER ASSOCIATES, INC. P/E 3/31/14 STORMWATER ADMIN $285.75 05/08/2014 14600-5161.001 LARRY WALKER ASSOCIATES, IN C. PIE 3/31/14 STORMWATER ADMIN $250.00 986329 $534.65 $534.65 Total for Check 303328 303329 05/08/2014 100-4562.006 LEE, NANCY PERFORMER MERCHANDISE GENERAL FUND $719.10 "'. $25.00 Total for Check 303329 303330 OS/OSJ2014 4501-5161.001 LIGHTING CONTRACT SERVICE INC NEW DOOR PLAQUES CITY HALL MAINTENANCE 05/08/2014 12051-5111.005 LIGHTING CONTRACT SERVICE INC ! NEWHALL LIBRARY SIGN PUBLIC LIBRARY FAC MAINTE 991618 $27.00 $27.00 987370 AOL -, Total for Check 303330 303331 05/08/2014 100-2010.002 LILY HERNANDEZ PARKS & REC REFUND 'GENERAL FUND ',. Total for Check 303331 303332 05/08/2014 15203-5111.005 LINCOLN EQUIPMENT INC FRAME & GRATE SC SPORTS COMPLEX MAINTEN _5 Total for Check 303332 303333 05/08/2014 100-2005.001 LINSEY GIANNINI REC1 REFUND GENERAL FUND "" .. Total for Check 303333 303334 05/08/2014 16114-5161.002 LNEVIEWGPS INC. 5/1/14-7J31/14 JUSTICE ASST GRANT 2012 T Total for Check 303334 30333505/08/2014 14503-5161.001 LOS ANGELES SUPERIOR COURT .CITATION FEE VEHICLE MAINTENANCE Total for Check 303335 303336 05/08/2014 F2007309-5161.001 LPA INC 3/2014 NEWHALL LIBRARY PROJECT _ Total for Check 303336 303337 05/08/2014 100-4562.006 LUCKY STARS PERFORMER MERCHANDISE GENERAL FUND "r'P'" Total for Check 303337 303338 05/08/2014 15315-5161.002 MAD SCIENCE OF LOS ANGELES PRESENTATION -EVENT H CYN CNTRY COMM CTR Total for Check 303338 303339 05/08/2014 100-2010.002 MARK CAVARRETTA PARKS & REC REFUND GENERAL FUND Total for Check 303339 303340 05/08/2014 P4012723-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY 'AERIAL PHOTO 4/3/14 CP SPORTSFIELD OPTION I 05/08/2014 63006357-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY AERIAL PHOTO 4/3/14 GV/CTR PT PRKWY 05/08/2014 51037303-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY AERIAL PHOTO 4/3/14 MCBEAN PKWY WID OVR RIVER 05/08/2014 82014357-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY AERIAL PHOTO 4/3/14 RR AVE BEAU -VP TO 14TH ST No I 'A 987563 $9864.60 989916 $17830.56 989295 $324.001 987378 $633.58 987398 $285.75 $919.33 991619 $250.00 $250.00 986329 $534.65 $534.65 990938 $40.00 $40.00 991431 $719.10 $719.10 987350 $25.00 $25.00 987523 $3985.00 $3985.00 989312 $1000.50 $1000.50 989339 $425.00 $425.00 991618 $27.00 $27.00 987370 $272.50 987368 $272.50 987371 $272.50 987369, $272.50 May 6, 2014 19 11:38:22 AM Check No I Check Date I Account Vendor City of Santa Clarita Check Register Check Date 05/08/2014 303340 105/08/2014163011357-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY 303341 05/08/2014 100-4562.006 MARTINEZ, ERNIE 303342 05/08/2014 14507-5161.001 MATTER, ROBERT 303343#05/08/2014 100-4566.004 MAYA WALKER 3033445/08/2014 15403-5121.003 MAZZETTI, MICHAEL 303345 303346 303347 303348 303349 303350 303351 303352 05/08/2014 13320-5161.001 MOODY, ANNELIE AND ARS 05/08/2014 14503-5111.005 MCMASTER-CARR SUPPLY CO. 05/08/2014 14603-5191.005 SO CAL REGIONAL RAIL AUTHORITY 05/08/2014 100-2003.028 SO CAL REGIONAL RAIL AUTHORITY 'w__ _ w.,. ..1r..,. 05/08/2014 M0090233-5161.001 METROPOLITAN TRANSPORTATION COMM. 05/08/2014 Mftl,: 100-1051.004 MICHAEL W HARNE JR 05/08/2014 14300-5161.001 MIKE KENNADA CONSULTING 05/08/2014 1 14400-5161.001 MIOVISION TECHNOLOGIES INC 05/08/2014 100-4562.006 MITCHELL, WADDIE 303353 05/08/2014 51037303-5161.001 MNS ENGINEERS INC 05/08/2014 72008259-5161.001 MNS ENGINEERS INC 051088/12014:1 T2008233-5161.001 i MNS ENGINEERS INC May 6, 2014 AERIAL PHOTO 4/3/14 PERFORMER MERCHANDISE R MATTER EARTH DAY REC1 REFUND +MONITOR SOUND SYSTEM CDBG RES REHAB GRANT ADHESIVE DISPENSER MONTHLY PASSES 3/2014 MONTHLY PASSES 3/2014 --nr- 4/1/14-3/31/15 PER DIEM-GOV FLEET EX 2ND REVIEW PLATFORM USAGE PERFORMER MERCHANDISE J SPALIONE 3/2014 3/2014 3/2014 20 SOLEDAD CYN RD MDN REFURB Total for Check 303340 GENERAL FUND Total for Check 303341 URBAN FORESTRY Total for Check 303342 GENERAL FUND Total for Check 303343 COWBOY FESTIVAL Total for Check 303344 HOUSING REHAB PROGRAM Total for Check 303345 VEHICLE MAINTENANCE Total for Check 303346 AIR QUALITY IMPROVEMENT GENERAL FUND Total for Check 303347 2012-13 OVERLAY & SLURRY Total for Check 303348 GENERAL FUND Total for Check 303349 DEVELOPMENT SRV ADMIN Total for Check 303350 TRAFFIC ADMIN Total for Check 303351 GENERAL FUND Total for Check 303352 MCBEAN PKWY WID OVR RIVER NWHL 8TH & 9TH ST PED IMP NWHL 8TH & 9TH ST PED IMP Trans No 987367 989299 991540 990947 989307 989932 989437 991,101 991402 989225 987431 989928 987575 989298 987555 986369 986370 Amount $327.00 $1417.00 $94.50 $94.50 $200.00 $200.00 $46.00 $46.00 $400.00 $400.00 $3400.00 $3400.00 $60.99 $60.99 $240.00 $786.50 $1026.50 $1500.00 $1500.00 $198.00 $198.00 $3700.00 $3700.00 $6720.00 $6720.00 $391.50 $391.50 $18347.56 $300.33 $40.95 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 Check No Check Date I Account Vendor Description Department Description Trans Amount l 27618 ENNISMORE 4/16 STREET MAINTENANCE 987411 NATIONAL READY MIXED CONCRETE 27629 ENNISMORE 4/10 STREET MAINTENANCE 987418 No ` 303353 05/08/2014 14402-5141.007 3103354 05/08/2014 53005260-5161.001 303355 05/08/2014 -12591-5161.001 303356 05/08/2014 14600-5111.005 05/08/2014 14503-5111.005 303357 05/08/2014 14600-5141.006 05/08/2014 14504-5111.012 05108/2014 145045111.012 303358 05/08/2014'.11400-5191.003 303359 05/08/20141100 4562.006 f 303360 05/08/2014 14501-5161.001 303361 05/08/2014 12500-5131.006 05/08/2014 12542-5131.006 05/08/2014 12541-5131.006 05/08/2014 12541-5131.006 05/08/2014 12541-5131.006 ,05/08/2014'12541-5131.006 05/08/2014 12551-5131.006 05/08/2014 12551-5131.006 5/08/2014 12551-5131.006 05/08/2014 12551-5131.006 05/08/2014 12551-5131.006 MNS ENGINEERS INC MOSER, CLEMENT AND MARY �. MOUNTAINS RECREATION & CONSERVATION NAPA AUTO PARTS NAPA AUTO PARTS B KANG 3/2014 TRAFFIC SIGNAL MAINTENANC 986341 Total for Check 303353 FINAL PROPERTY TAX REIMBU GV/SOLEDAD INTERCHANGE 987583 Total for Check 303354 1/1/14-3/31/14 GVR OPEN SPACE MAINT DIST 989923 Total for Check 303355 GREASE STORMWATER ADMIN 989337 V#1051,R0#21492 VEHICLE MAINTENANCE 989251 NESTLE PURE LIFE DIRECT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT MULTIPLE LOC3/17-4/16 22704 9TH 3/20-4/22 24201 VALLEY3/20-4/22 24300 RAILRD3/19-4/22 24300 RAILRD3/19-4/21 24300 RAILRD3/21-4/23 23375 NEWHALL3/19-4/2 23401.5 NEWHALL 4/21 23964.5 NEWHALL 4/21 23640.5 NEWHALL 4/21 23840.5 NEWHALL 4/21 24242 RAILRD3/19-4/21 + Total for Check 303359 Total for Check 303356 CITY HALL MAINTENANCE NATIONAL READY MIXED CONCRETE 19421 DELIGHT ST STORMWATER ADMIN 990832 NATIONAL READY MIXED CONCRETE 27618 ENNISMORE 4/16 STREET MAINTENANCE 987411 NATIONAL READY MIXED CONCRETE 27629 ENNISMORE 4/10 STREET MAINTENANCE 987418 LMD ZONE 2008-1 MAI MED Total for Check 303357_ 28 NEWHALL NELSON EVASQUEZ TUITION REIMBURSEMENT HUMAN RESOURCES 990831 28 NEWHALL Total for Check 303358 LMD NELSON, TRACY LEE PERFORMER MERCHANDISE GENERAL FUND 989297 NESTLE PURE LIFE DIRECT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT MULTIPLE LOC3/17-4/16 22704 9TH 3/20-4/22 24201 VALLEY3/20-4/22 24300 RAILRD3/19-4/22 24300 RAILRD3/19-4/21 24300 RAILRD3/21-4/23 23375 NEWHALL3/19-4/2 23401.5 NEWHALL 4/21 23964.5 NEWHALL 4/21 23640.5 NEWHALL 4/21 23840.5 NEWHALL 4/21 24242 RAILRD3/19-4/21 + Total for Check 303359 ZONE CITY HALL MAINTENANCE 987409 Total for Check 303360 ZONE LMD ADMIN _ 991849 LMD T1 AD VALOREM 991862 MD ZONE 2008-1 MAI MED 991858 LMD ZONE 2008-1 MAI MED 991859 LMD ZONE 2008-1 MAI MED 991860 LMD ZONE 2008-1 MAI MED 991868 LMD ZONE 28 NEWHALL 991850 LMD ZONE 28 NEWHALL 991851 LMD ZONE 28 NEWHALL 991852 LMD ZONE 28 NEWHALL 991853 LMD ZONE 28 NEWHALL 991855 $2283.20 $20972.04 $6496.88 $6496.88 $3779.20 $3779.20 $143.23 $29.41 $172.64 $570.81 $620.11 $746.90 $1937.82 $936.00 $936.00 $144.00 $144.00 $246.33 $246.33 $32.03 $74.61 $247.28 $149.78 $741.25 $40.30 $74.61 $33.69 $36.99 $65.97 $322.55 May 6, 2014 21 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 Check No I Check Date Acoount 303361 ' 05/08/2014 F2007309-5161.001 j NEWHALL COUNTY WATER DISTRICT 991854 05/08/2014 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 991857 05/08/2014 152045131.006 NEWHALL COUNTY WATER DISTRICT 991865 05/08/2014 152045131.006 NEWHALL COUNTY WATER DISTRICT 991867 05/08/2014 152045131.006 NEWHALL COUNTY WATER DISTRICT 05/08/2014. 152045131.006 NEWHALL COUNTY WATER DISTRICT 05/08/2014 152045131.006 NEWHALL COUNTY WATER DISTRICT 05/08/2014 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 303362 05/08/2014. 102-2013.001 NEWHALL KINGDOM 303363 05/08/2014 14501-5111.004 NEXGEN 05/08/2014 12051-5111.005 NEXGEN 303364 303366 14501-5161.001 NEXT LEVEL ELEVATOR INC 12401-5161.001 NEXT LEVEL ELEVATOR INC 05/08/2014 00026230-5161.001 NEXTEL. COMMUNICATIONS 05/08/2014 M0084233-5161.001 NEXTEL COMMUNICATIONS 05/08/2014 M0098230-5161.001 NEXTEL COMMUNICATIONS 05/08/2014 12000-5131.003 NEXTEL COMMUNICATIONS r 08/2014 15400-5131.003 NEXTEL COMMUNICATIONS 08/2014 14100-5131.003 N MOCLEXTE MUNICATIONS 08/2014 11301-5131.003 NEXTEL COMMUNICATIONS 05/08/2014 14511-5131.003 NEXTEL COMMUNICATIONS 05/08/2014 10000-5131.003 NEXTEL COMMUNICATIONS 05/08/2014 14501-5131.003 NEXTEL COMMUNICATIONS 05/08/2014 11000-5131.003 NEXTEL COMMUNICATIONS 05/08/2014 11500-5131.003 NEXTEL COMMUNICATIONS 05/08/2014113200-5131.003 NEXTEL COMMUNICATIONS 24410 MAIN 3/19-4/21 22421 MARKEr3/19-4/21 24275 WALNUT 3/204/2 22421 MARKET3/19-4/21 24923 NEWHAL13/20-4/2 24923 NEWHALL3/20-4/2 NEWHALL PK 3/21-4/23 NEWHALL PK 3/21-4/23 REFUND CASH -IN -LIEU DRAIN CLEANER SOLUTIO DRAIN CLEANER SOLUTIO ELEVATOR MAINTENANCE AND ELEVATOR MAINTENANCE 841532629-3/2-4/1/14 X841532629-3/2-4/1/14 841532629-3/2-4/1/14 841532629-3/2-4/1/14 841532629-3/2-4/1/14 841532629-3/2.4/1/14 841532629-3/2-4/1/14 841532629-3/2.4/1/14 841532629-3/2-4/1/14 841532629-3/2-4/1/14 841532629-3/2-4/1/14 NEWHALL LIBRARY PROJECT 991861 PARKS GROUNDS MAINTENANCEI 991854 PARKS GROUNDS MAINTENANCE 991856 PARKS GROUNDS MAINTENANCE, 991857 PARKS GROUNDS MAINTENANCE 991864 PARKS GROUNDS MAINTENANCE 991865 PARKS GROUNDS MAINTENANCE 991866 PARKS GROUNDS MAINTENANCE 991867 Total for Check 303361 TRUST ACCTS 987521 Total for Check 303362 CITY HALL MAINTENANCE 987397 PUBLIC LIBRARY FAC MAINTE 987396 Total for Check 303363 CITY HALL MAINTENANCE 986343 TMF MAINTENANCE 986349 Total for Check 303364 05-06 ROADWAY SAFETY PRGM 987516 2011-12 OVERLAY & SLURRY 987510 2013-14 SIDEWALK REPAIR 987511 ADMINISTRATIVE SERV ADMIN - 987533 ARTS & EVENTS 987502 B8S ADMIN 987545 BUSINESS DEV/RETENTION 987529 CCCC MAINTENANCE 987551 CITY COUNCIL 987527 CITY HALL MAINTENANCE 987547 CMO ADMIN 987528 COMMUNICATIONS 987532 COMMUNITY PRESERVE ADMIN 987542 $1444.44 $1393.12 $5978.75 $3255.00 $3255.00 $72.13 $216.38 $288.51 $238.00 $75.00 $313.00 $58.92 $58.92 $58.92 $155.83 $73.68 $176.09 $119.81 $4.64 $181.64 $137.54 $63.42 $185.89 $264.60 May 6, 2014 22 11:38:22 AM Check No I Check Date I Acoount 303366 Vendor 05/08/2014 15300-5131.003 NEXTEL COMMUNICATIONS 05/08/2014 15301-5131.003 NEXTEL COMMUNICATIONS 05/08/2014 15308-5131.003 NEXTEL COMMUNICATIONS 05/08/2014 14001-5131.003 !NEXTEL COMMUNICATIONS 05/08/2014 15402-5131.003 NEXTEL COMMUNICATIONS 05/08/2014 11303-5131.003 NEXTEL COMMUNICATIONS 05/08/2014 14500-5131.003 1 NEXTELCOMMUNICATIONS 05/08/2014 15307-5131.003 NEXTEL COMMUNICATIONS 05/08/2014 53028301-5161.001 NEXTEL COMMUNICATIONS 05/08/2014 51003265-5161.001 NEXTEL COMMUNICATIONS 05/08/2014 12500-5131.003 NEXTELCOMMUNICATIONS 05/08/2014,12003-5131.003 NEXTEL COMMUNICATIONS 05/08/2014 51037303-5161.001 NEXTEL COMMUNICATIONS 05/08/2014 B4006357-5161.001 NEXTEL COMMUNICATIONS 05/08/2014 F2007309-5161.001 NEXTEL COMMUNICATIONS 05/08/2014 15200-5131.003 NEXTEL COMMUNICATIONS 05/08/2014; 15500-5131.003 NEXTEL COMMUNICATIONS 05/06/2014 13100-5131.003 NEXTELCOMMUNICATIONS 05/08/2014 15000-5131.003 NEXTEL COMMUNICATIONS 05/08/2014 14000-5131.003 NEXTELCOMMUNICATIONS 05/08/2014 12002-5131.003 NEXTEL COMMUNICATIONS 05/08/2014 15100-5131.003 NEXTEL COMMUNICATIONS 05/08/2014 83003357-5161.001 NEXTEL COMMUNICATIONS 05/08/2014 T2003302-5161.001 NEXTEL COMMUNICATIONS 05/08/2014 16000-5131.003 NEXTEL COMMUNICATIONS 05/08/2014 14600-5131.003 NEXTEL COMMUNICATIONS 05/08/2014 14504-5131.003 NEXTEL COMMUNICATIONS 05/08/2014 12201-5131.005 NEXTEL COMMUNICATIONS 05/08/2014 11302-5131.003 NEXTEL COMMUNICATIONS 05/08/2014 12400-5131.003 1 NOM COMMUNICATIONS City of Santa Clarita Check Register Check Date 05/08/2014 Description 841532629-3/2-4/1/14 841532629-3/2-4/1/14 841532629-3/2-0/1/14 841532629-3/2-0/1/14 841532629-3/2-4/1/14 841532629-3/2-4/1/14 841532629-3/2.4/1/14 841532629-3/2-4/1/14 841532629-3/2-4/1/14 841532629-3/24/1/14 841532629-3/2-4/1/14 ,841532629-3/2.4/1/14 841532629-3/2-4/1/14 841532629-3/24/1/14 841532629-3/24/1/14 841532629-3/24/1/14 841532629-3/24/1/14 841532629-3/2-4/1/14 841532629-3/24/1/14 841532629-3/24/1/14 841532629-3/24/1/14 841532629-3/2-4/1/14 841532629-3/2-4/1/14 .841532629-3/2-4/1/14 841532629-3/2-4/1/14 841532629-3/2-4/1/14 841532629-3/24/1/14 841532629-3/2.4/1/14 841532629-3/24/1/14 Department COMMUNITY SERVICES ADMIN 19874981 CROSSING GUARDS 1987499 EMERGENCY MANAGEMENT 987501 ENGINEERING 1 987544 EVENTS 19875031 $82.47 $62.61 $45.46 $885.27 $4.63 FILM 987531 $13.85' GENERAL SRV ADMIN 987546 $281.49 GRAFFITI REMOVAL 987500 $43.77 GVR BRIDGE WIDEN/SR-14987514 $58.92 I-5 MAGIC MTN INTERCH PH2 987512 $58.92 LMD ADMIN 987540 $349.13 MAIL SERVICES 987535 $12.31 MCBEAN PKWY WID OVR RIVER 987513 $59.69 MI MED LNDSCP IMP SOL 987508 $58.92 NEWHALL LIBRARY PROIECT 987509 $235.68 PARKS ADMIN 987497 $1083.14 PARKS PLAN & OPEN SP ADMI 987504 $294.60 PLANNING SVC .987541 $117.84 PRCS ADMIN 1987495 $78.91 PUBLIC WORKS ADMIN 1987543 $208.41 PURCHASING 987534 $60.97 RECREATION ADMIN 987496 $320.85 SAND CYN SR14 BEAU -DESIGN 987507 $58.92 SF ROAD PEDESTRIAN FACILI 987515 $58.92 SHERIFF 987506 $40.49 STORMWATER ADMIN 987494 $238.98 STREET MAINTENANCE 987549 $528.22 TELECOMMUNICATIONS 987536 $400.57 TOURISM 987530 $58.92 TRANSIT 987538 $249.65 May 6, 2014 23 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 Check No Check DateI Accou Vendor Description Department Description Tans Amount I I I ,303366 05/08/2014 14507-5131.003 NEXTEL COMMUNICATIONS 841532629-3/2-4/1/14 URBAN FORESTRY 987550 $155.91 05/08/2014 14503-5131.003 NEXTEL COMMUNICATIONS 841532629-3/2-4/1/14 VEHICLE MAINTENANCE 987548 $50.99 — Amk Total for Check 303366 $779 303367 05/08/2014 12542-5141.001 OAKRIDGE LANDSCAPE INC REGRADE PLANTERS LMD T1 AD VALOREM 990128 $2506.00 05/08/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC MODIFY IRRIGATION LMD ZONE 18 TOWN CTR 990126 $216.00 05/08/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC REMOVE ACACIA LIGHT LMD ZONE 18 TOWN CTR 990127 $896.00 05/08/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC IRRIG PRGM - MCB XFER LMD ZONE 18 TOWN CTR 990134 $17.11 05/08/2014 12539-5141.001 OAKRIDGE LANDSCAPE INC SPRAY & REMOVE WEEDS LMD ZONE 19 BRIDGEPORT 990172 $146.00 05/08/2014 12526-5141.001 OAKRIDGE LANDSCAPE INC IRRIG PRGM - VP METRO LMD ZONE 4 VP/SIERRA 990133 $5.95 05/08/2014 12553-5141.001 OAKRIDGE LANDSCAPE INC REPAIR VALVE LMD ZONE T51 VALENCIA H/S 990155 $192.00 05/08/2014 12507-5141.001 OAKRIDGE LANDSCAPE INC IRRIG PRGM - SC/3H ME i LMD ZONE T7 CENTRLJNO VAL 990131 $67.10 05/08/2014 12401-5161.010 OAKRIDGE LANDSCAPE INC IRRG PRGM -TMF 'TMF MAINTENANCE 990129 $61.84 Total for Check 303367 $4108.00 303368 05/08/2014 C2022357-5161.001 OFFICE DEPOT ,INK CARTRIDGE,CD'S 5TH ST & NH TRAFFIC CIRCL 987366 $149.10 05/08/2014 15400-5101.003 OFFICE DEPOT VERTICAL FILE ARTS &EVENTS 989311 $6.25 05/08/2014 11301-5101.003 OFFICE DEPOT ELEC HOLE PUNCH BUSINESS DEV/RETENTION 987352 $73.67 05/08/2014 11301-5101.003 OFFICE DEPOT ELEC STAPLER,CREAMER BUSINESS DEV/RETENTION 987353 $50.72 05/08/2014 11301-5101.003 OFFICE DEPOT BINDER,WATER,BOWEL BUSINESS DEV/RETENTION 987354 $62.02 /08/2014 F5�0 3 OFFICE PITCHER BUSINESS DEV/RETENTION 987355 $13,95 5/08/2014 133011-5101.003 OFFICE DEPPOOTT BINDERS CDBG ADMIN .987374 $38.96 05/08/2014 13200-5101.003 OFFICE DEPOT _ FLAGS,POST-IT,PENS COMMUNITY PRESERVE ADMIN '9873721 $59.66 05/08/2014 13200-5101.003 OFFICE DEPOT SIGN HERE RAGS COMMUNITY PRESERVE ADMIN 987376 $13.93 05/08/2014 15308-5101.003 OFFICE DEPOT BDG HOLDER,CLIPSOARD EMERGENCY MANAGEMENT 986252 $120.00 05/08/2014 15308-5111.001 OFFICE DEPOT BDG HOLDER,CLIPBOARD EMERGENCY MANAGEMENT 986253 $28.04 05/08/2014 15309-5111.001 OFFICE DEPOT TAPE,CLEANING LIQUID YOUTH & FAMILY 986250 $33.64 05/08/2014 15309-5111.001 OFFICE DEPOT ENV, PENCIL HOLDER YOUTH & FAMILY 986251 $30.43 Total for Check 303368 $680.37 303369 05/08/2014 15204-5161.023 OREGRO SEEDS INCORPORATED SEED FOR CITY PARKS PARKS GROUNDS MAINTENANCE 989921 $8701.68 Total for Ch jW 69 $8701.68 i303370 05/08/2014 j 15106-5161.002 j ORLAND, ARLEEN j COMPUTERS 4/22-4/24. j CONTRACT CLASSES 989477 $182.00 May 6, 2014 24 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 Check No Check Date Account Vendor Description Department Description Trans Amount _J _ No Total for Check 303370 $182.00 303371 05/08/2014 15106-5161.002 ORR, CATHY MELT YOGA 3/29-4/19 CONTRACT CLASSES 989224 $189.00 :Check 303371 $189.00 303372 05/08/2014 .12300-5111.001 P.F. PETTIBONE & CO RED MINUTE BOOK COVER CITY CLERK 991454 $365.45 __.. J312014 1 for Check 303372 $365.45 303373 05/08/2014 14503-5111.005 PARKWAY OLDSMOBILE CADILLAC#158,21484 VEHICLE MAINTENANCE 1989439 $166.45 Total for Check 303373 $166.45 303374 05/08/2014 12100-5191.004 PAUL CHUNG ILEAGE 4/2014 FINANCE ADMIN 991365 $120.96 11,39 wplt� Total for Check 303374 $120. 303375 05/08/2014 M0090233-5161.001 PAVEMENT ENGINEERING INC 2012-13 OVERLAY & SLURRY 987564 $6255.00 05/08/2014 M0090233-5161.001 PAVEMENT ENGINEERING INC 3/2014 2012-13 OVERLAY & SLURRY 991425 $540.00 05/08/2014 M0097233-5161.001 PAVEMENT ENGINEERING INC '3/2014 2013-14 OVERLAY & SLURRY 987566 $5233.35 Total for Check 303375 303376 05/08/2014 100-1024.008 PENN CREDIT CORPORATION 'P7174-3/2014 GENERAL FUND 987389 $11.01 05/08/2014 100-1024.008 PENN CREDIT CORPORATION P7173-3/2014 GENERAL FUND 987390 $143.80 Total for Check 303376 $154.81 303377 05/08/2014 13200-5161.001 PETERSON PRINTING & GRAPHICS ANIMAL LICENSE HANGER COMMUNITY PRESERVE ADMIN 987421 $134.53 05/08/2014 12500-5161.002 PETERSON PRINTING & GRAPHICS EARTH DAY POSTCARDS LMD ADMIN 990900 $108.64 05/08/2014 12513-5141.001 PETERSON PRINTING & GRAPHICS'. MT VIEW CONDO LANDSCA LIVID ZONE 723A CONDOS 990125 $102.17 05/08/2014 14600-5101.004 PETERSON PRINTING & GRAPHICS OPEN HOUSE POSTERS STORMWATER ADMIN 987403 $144.97 05/08/2014 11305-5101.004 PETERSON PRINTING & GRAPHICS TROLLEY BROCHURES TOURISM MKTG DISTRICT 990850 $1715.62 05/08/2014 15311-5101.004 PETERSON PRINTING & GRAPHICS VOLUNTEER BOOKMARKS VOLUNTEERS PROGRAM 986249 $146.98 Total for Check 303377 $2352: 303378 05/08/2014 11500-5161.005 PHILIPS, CHRISTINA PHOTO CONTEST-2ND&3RD COMMUNICATIONS 986269 $200.00 Total for Check 303378 $200.00 303379 05/08/2014 15203-5111.005 PHYL-MAR ELECTRICAL SUPPLY OCCUPANCY SENSOR SC SPORTS COMPLEX MAINTEN 986289 $149.59 Total for Check 303379 $149.59 303380 05/08/2014 14300-5161.001 PICKSERV, INC. PINE STREET PROJECT DEVELOPMENT SRV ADMIN 991437 $427.00 05/08/2014 14300-5161.001 PICKSERV, INC. PINE STREET PROJECT DEVELOPMENT SRV ADMIN 991438 $949.50 Total for Check 303380 $1376.50 May 6, 2014 25 11:38:22 AM Check NoI Check Date Account 303381 05/08/2014 114600-5161.001 AmW 382 05/08/2014 12003-5101.005 City of Santa Clarita Check Register Check Date 05/08/2014 Description PIRATE STAFFING J.ADAMS 4/18/14 PITNEY BOWES INC. ' REPLENISH POSTAGE 303383 05/08/2014 12002-5191.001 PLANETBIDS, INC. I ON-SITE WORKSHOP 3/6 303384. 05/08/2014 12520_5141.001 iANEW, 303385 05/08/2014'16003-5161.001 303386 05/08/2014 14507-5161.001 303387 05/08/2014 12002-5111.005 PORTA-STOR 13/19/14-4/18/14 POSITIVELY WAITING! I SESSIONS 4/3 & 4/5 PRIME PUBLICATIONS INC 11/2 PAGE EARTH DAY PROFESSIONAL COPY SERVICE INC. 303388 05/08/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY 05/08/2014 15200-5191.006 (PRUDENTIAL OVERALL SUPPLY 05/08/2014 15200-5191.006PR EU NTD�IAL OVERALL SUPPLY 303389 05/08/2014 100-1071.001 PYRO SPECTACULARS ;30339'1 3390 05/08/2014 100-2005.001 QUI VO 05/08/2014 R4002259-5161.001 R.A. ATMORE &SONS, INC. 05/08/2014 R4002259-5161.001 R.A. ATMORE & SONS, INC. 303392 05/08/2014 102-2013.002 RAGGIO JR., CARL WORKSOURCE-CANON SHIRTS/PANTS/SHORTS SHIRTS/PANTS/SHORTS SHIRTS/PANTS/SHORTS 50%-7/4/14 FIREWORKS RECI REFUND ARUNDO REMOVAL 3/2014 ARUNDO REMOVAL 2/2014 27009 LITTLEFIELD DR 303393 05/08/2014 100-4562.006 RAINWATER, DAVID PERFORMER MERCHANDISE 1303394 05/08/2014 15108-5161.002 RANJBAR-SHIRAZ, AMIR H FOOTBALL 4/17-4/22 Department Description Trans Amount No STORMWATER ADMIN 991427 $745.28 Total for Check 303381 $745.28 MAIL SERVICES 987524 $8000.00 TotalforCheck 303382 $8000.00 PURCHASING 989476 $250.00 Total for Check 303383 $250.00 LMD ZONE T46 NBRIDGE 990893 $85.00 Total for Check 303384 $85.00 VIDA 989480 $400.00 Total for Check 303385 $400.00 URBAN FORESTRY 990892 $800.00 Total for Check 303386 $800.00 PURCHASING 986298 $164.59 Total for Check 303387 $164.59 PARKS ADMIN 986360 $9.02 PARKS ADMIN 986361 $211.91 PARKS ADMIN 991389 $215.20 Total for Check 303388 $436.13 GENERAL FUND 991828 $10000.00 Total for Check 303389 $10000.00 GENERAL FUND 990939 $35.00 Total for Check 303390 $35.00 07-08 RIVER PLANT REMOVAL 987567 $9106.93 07-08 RIVER PLANT REMOVAL 987568 $4167.74 Total for Check 303391 $13274.67 TRUST ACCTS 987518 $3000.00 Total for Check 303392 $3000.00 GENERAL FUND 989304 $54.00 Total for Check 303393 $54.00 YOUTH SPORTS 989327 $135.00 May 6, 2014 26 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 Check No I Check Date I Account Vendor 303395 05/08/2014 B3006357-5161.001 RC BECKER & SONS INC 105/08/2014 82014357-5161.001 RC BECKER & SONS INC 303396 05/08/2014 100-4111.003 05/08/2014 1004111.001 05/08/2014 1004521.005 05/08/2014 102-2010.048 303397 05/08/2014 100-4562.006 303398 05/08/2014 14503-5111.005 05/08/2014 14503-5111.005 05/08/2014 14503-5111.005 05/08/2014 14503-5111.005 05/08/2014'14503-5111.005 05/08/2014 14503-5111.005 303399 05/08/2014 100-2010.002 303400 05/08/2014 14504-5161.001 303401 05/08/2014 15204-5161.023 303402 05/08/2014 14400-5191.004 303403 05/08/2014 100-2005.001 303404 05/08/2014 100-4562.006 REC SOLAR, INC. REC SOLAR, INC. REC SOLAR, INC. REC SOLAR, INC. REYNOSA,CARLOS RG BRAKE & ALIGNMENT & MUFFLERS RG BRAKE & ALIGNMENT & MUFFLERS RG BRAKE & ALIGNMENT & MUFFLERS RG BRAKE & ALIGNMENT & MUFFLERS RG BRAKE & ALIGNMENT & MUFFLERS RG BRAKE & ALIGNMENT & MUFFLERS RICHARD LUCERO RICK FRANKLIN CONSTRUCTION ROB'S WELDING/ROBERT LOMBARDI ROMEO R PEREZ ROSE NEGREIE ROUECHE, STACEY Description P/E 4/30/14 P/E 4/18/13 I REFUND PERMIT FEES REFUND PERMIT FEES REFUND PERMIT FEES REFUND PERMIT FEES PERFORMER MERCHANDISE MOUNT&BALANCE TIRES SHOCK ABSORBERS,PADS ALIGNMENT MOUNT&BALANCE TIRES FLAT REPAIR VALVE STEM RECI REFUND OAK ORCHARD RD -BLADE SCRAPER FOR LEVELING MILEAGE 4/2014 RECI REFUND PERFORMER MERCHANDISE Department DescriptionTrans Amount No Total for Check 303394 $135.00 GV/CTR PT PRKWY 987571 $123436.49 RR AVE BEAU -VP TO 14TH ST 989925 $206952.31 Total for Check 303395 $330388.80 GENERAL FUND 990838 $174.40 GENERAL FUND 990839 GENERAL FUND 990890 $3.20. TRUST ACCTS 990841 $2.40 Total for Check 303396 $244.00 GENERAL FUND 989303 $141.30 Total for Check 303397 $141.30 VEHICLE MAINTENANCE 989461 $40.00 VEHICLE MAINTENANCE 989462 $576.67 VEHICLE MAINTENANCE 989464 $59.95' VEHICLE MAINTENANCE 989466 $30.00 VEHICLE MAINTENANCE 989467 $15.00 VEHICLE MAINTENANCE 989468 $17.18 Total for Check 303398 $738.80 GENERAL FUND 990935 $220.00 Total for Check 303399 $220.00 STREET MAINTENANCE 987410 $970.00 Total for Check 303400 $970.00 PARKS GROUNDS MAINTENANCE 990835 $983.00 Total for Check 303401 $983.00 TRAFFIC ADMIN 991368 $64.12 Total for Check 303402 $64.12 GENERAL FUND 990945 $53.00 Total for Check 303403 $53.00 GENERAL FUND 989286 $67.50 Total for Check 303404 $67.50 May 6, 2014 27 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 ,. eck Date Account V , ., Descrlptlon --.. .,,-:.... ., No. 303405 '05/08/2014'15203-5111.005 ROYAL PAPER CORPORATION CANLINER SC SPORTS COMPLEX MAINTEN 986342 $166.77 Total for Check 303405 $1 06 OS/08/2014 12001-5161.001 SAFETY ACHIEVEMENT LLC 14/2014 RISK MANAGEMENT 987565 _ $4000.00 F Total for Check 303406 $400 07 05/08/2014 14504-5141.005 SAND BUILDING MATERIALS, INC. YARD U-CART,CEMENT STREET MAINTENANCE 987380 $260.46 05/08/2014'14504-5141.005 SAND BUILDING MATERIALS, INC. CHLORIDE,YARD U -CART STREET MAINTENANCE 98738111 $261.32 05/08/2014,14504-5141.005 SAND BUILDING MATERIALS, INC. YARD U-CART,CHLORIDE STREET MAINTENANCE 987408 $113.63 -., Total for Check 303407 $635 303408 05/08/2014 12001-5151.002 SANTA CLARTIA AUTO GLASS INC WINDSHIELD V#247 'RISK MANAGEMENT 989474 $225.00 Total for Check 303408 $225: 303409 05/08/2014'12002-5161.001 SANTA CLARITA CONCESSIONS �COFFEE,CUPS,CREAMER PURCHASING 991423 $343.36 OS/08/201412002-5161.001 SANTA CLARITA CONCESSIONS ICOFFEE,CUPS,CREAMER PURCHASING 991424 $292.71 - _ - - Total for Check 303409 $636.40 303410 05/08/2014 100-1002.001 SANTA CLARITA PETTY CASH 2014 CAMP CLARITA DAY GENERAL FUND 987388 $900.00 Total for Check 303410 $900.00 303411 05/08/2014 12101-5191.001 SANTA CLARITA PETTY CASH -FINANCE 15757-5 CROMSIGT ACCOUNTING 989210 $4.00 05/08/2014 11301-5161.002 SANTA CLARITA PETTY CASH -FINANCE 15748-K MONTERROSA BUSINESS DEV/RETENTION 989203 $18.00 05/08/2014 11301-5161.024 SANTA CLARITA PETTY CASH -FINANCE 15750-A PARRA BUSINESS DEV/RETENTION 989219 $40.77, 05/08/2014 14200-5191.004 SANTA CLARITA PETTY CASH -FINANCE 15758-C NAY CIP ADMIN 989211 $27.00 ,05/08/2014 11000-5111.001 SANTA CLARifA PETTY CASH -FINANCE 15737-T HADDAD CMO ADMIN 989194 $25.00 05/08/2014 11000-5111.001 SANTA CLARITA PETTY CASH -FINANCE 15760-M MURPHY CMO ADMIN 989213 $6.00.. 05/08/2014 11500-5101.003 SANTA CLARITA PETTY CASH -FINANCE 15751-A SCOTT COMMUNICATIONS 989205 $14.16 05/08/2014 15403-5111.001 SANTA CLARITA PETTY CASH -FINANCE 15766-3 CONK COWBOY FESTIVAL 989216 - $31.92 05/08/20141 15403-5111.001 SANTA CLARIfA PETTY CASH -FINANCE 15767-3 KILLUN COWBOY FESTIVAL 989217 $27.90 ,05/08/2014!14300-5111.001 SANTA CLARITA PETTY CASH -FINANCE 15756-R BARRERA DEVELOPMENT SRV ADMIN 9892091 $22.54 2014 FOS/0:8/2014111303-5191.001 11303-5191.001 SANTA CLARITA PETTY CASH -FINANCE 15742-]]ZYK FILM 989199 $43.42 SANTA CLARITA PETTY CASH -FINANCE 15747-K JACOBY FILM 989202 $27.56 05/08/2014 11303-5191.001 SANTA CLARITA PETTY CASH -FINANCE 15763-3IZYK FILM 989215 $10.00 05/08/2014 12100-5191.004 SANTA CLARITA PETTY CASH -FINANCE 15741-LLERENAS/FEES FINANCE ADMIN 989197 $12.00 05/08/2014 12100.5191.004 SANTA CLARITA PETTY CASH -FINANCE 15746-D CROVO FINANCE ADMIN 989201 $12.00 May 6, 2014 28 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 Check. No Check Date Account Vendor Desal -- Department Description Tral PRCS ADMIN 989222 PUBLIC LIBRARY FAC MAINTE 989204 _I PUBLIC WORKS ADMIN No `ro 303411 rOS/08/2014 8/2014 12100-5191.001 12100-5191.004 nma ican_cior nm 05/08/2014'15500-5191.004 05/08/2014 15000-5191.001 05/08/2014,15000-5101.001 05/08/2014 15000-5191.001 05/08/2014 12051-5111.001 05/08/2014 14000-5191.001 05/08/2014 12200-5111.005 05/08/2014 14400-5191.004 05/08/2014 14400-5111.001 05/08/2014 15311-5111.001 05/08/2014 15311-5111.001 303412 05/08/2014 15108-5161.002 303413 05/08/2014 15303-5161.001 05/08/2014 15303-5161.001 303414 05/08/2014[100-4111.007 OS/08/2014 100-4521.001 303415 05/08/2014 11301-5161.005 303416W 05/08/2014 100-2010.002 303417 ,05/08/2014 12001-5151.002 05/08/2014 721-2003.012 SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARRA 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 SAYIM, RUYA SC COMMUNITY COLLEGE DISTRICT SC COMMUNITY COLLEGE DISTRICT SCHOENBERG & ASSOCIATES SCHOENBERG & ASSOCIATES SCV CHAMBER OF COMMERCE SCV YMCA SDRMA SDRMA 15752-3 DOWNEY FINANCE ADMIN 989206 15753-3 DOWNEY FINANCE ADMIN 989221 15740-C LLERENAS NEIGHBORHOOD SERVICES 989196 15739-B BLANKENSHIP 15745-R GOULD 15754-R GOULD 15710-R GOULD 15749-E GALVEZ 15755-R NEWMAN 15762-R JAMES 15738-M HUNTER 15759-R FUENTES 15765-H HORNER 15764-5 CORNEL VOLLEYBALL 4/25,4/26 PERSONNEL 3/2014 PERSONNEL 2/2014 REFUND PERMIT FEES REFUND PERMIT FEES 2014 LEADERSHIP AWARD PARKS & REC REFUND PR13140056931-3/13/14 P/E 3/31/14 PARKS PLAN & OPEN SP ADMI 989198 PRCS ADMIN 989200 PRCS ADMIN 989207 PRCS ADMIN 989222 PUBLIC LIBRARY FAC MAINTE 989204 _I PUBLIC WORKS ADMIN 989208 TECHNOLOGY SERVICES 989214 TRAFFIC ADMIN 989195 TRAFFIC ADMIN .989212 VOLUNTEERS PROGRAM 989218 VOLUNTEERS PROGRAM 989220 Total for Check 303411 YOUTH SPORTS 989328 Total for Check 303412 WIA GRANT 991387 WIA GRANT 991426 Total for Check 303413 GENERAL FUND 991,143 GENERAL FUND 991444 Total for Check 303414 BUSINESS DEV/RETENTION 990844 Total for Check 303415 GENERAL FUND 991621 Total for Check 303416 RISK MANAGEMENT 989475 SELF INSURANCE 987520 Total for Check 303417 $6.00 $12.00 $28.56 $15.12 $6.25 $22.51 $50.00 $10.18 $20.00 $32.65 $50.00 $6.16 $5.00 $49.96 $636.66 $80.00 $80.00 $19243.00 $19243.00 $38486.00 $342.36 $154.80 $497.16 $1500.00 $1500.00 $750.00 $750.00 $1000.00 $22138.52 $23138.52 May 6, 2014 29 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 Check No I Check Date I Account I Vendor I Description 303418 05/08/2014 100-4111.005 SEM IMAGES SUSTEM SIGNS & GRAPHICS REFUND PERMIT FEES 05/08/2014 100-4521.005 SEM IMAGES SUSTEM SIGNS & GRAPHICS 'REFUND PERMIT FEES 05/08/2014 100-4111.001 SEM IMAGES SUSTEM SIGNS & GRAPHICS REFUND PERMIT FEES 014 15304-5161.004 SIGNAL SOLAR CITY TEEN HERO -B COONTZ 014 7- 14607-5161.001 SIGNAL SOLAR CITY SCV PRIDE AUTOMOTIVE 30342005/08/2014 102-2013.001 SIKAND ENGINEERING AND SURVEY REFUND CASH -IN -LIEU 303421 05/08/2014 13320-5161.001 SILVERS, BARBARA AND AMERICAN CDBG RES REHAB GRANT 303422 05/08/2014 12002-5111.005 SOCAL OFFICE TECHNOLOGIES MAINT 4/16/14-4/10/15 _ $3.28 GENERAL FUND 991457 $0.80 _ --. rCheck 303418 303423 05/08/2014 100-4521.001 SOLAR CITY REFUND PERMIT FEES USED OIL GRANT (UBG)12 05/08/2014.100-4111.001 $550.00 SOLAR CITY REFUND PERMIT FEES $700.00 05/08/2014 100-4521.005 SOLAR CITY REFUND PERMIT FEES 05/08/2014 102-2010.048 SOLAR CITY REFUND PERMIT FEES 03424 05/08/2014 100-4562.006 SONS OF THE SAN JOAQUIN PERFORMER MERCHANDISE 303425 05/08/2014 100-2005.001 SOPHIE COPLEY REC1 REFUND .303426 05/08/2014 11301-5161.005 SOS ENTERTAINMENT, LLC OUTDOOR MOVIE NIGHT GENERAL FUND 05/08/2014 15408-5121.003 SOS ENTERTAINMENT, LLC SENSES 4/17/14 303427 05/08/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST V#212,RO#21476 GENERAL FUND 05/08/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST AIR FILTERS $1066.50 05/08/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST DISC BRAKE CALIPER 05/08/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST V#158,R0#21484 STREET ART FESTIVAL 05/08/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST OIL FILTERS $4118.00 VEHICLE MAINTENANCE 989227 May 6, 2014 VEHICLE MAINTENANCE 989228 30 GENERAL FUND 9914531 $65.60 GENERAL FUND 991455 _ $3.28 GENERAL FUND 991457 $0.80 _ --. rCheck 303418 $69.68 ANTI GANG TASK FORCE 989479 $150.00 USED OIL GRANT (UBG)12 ,986264 $550.00 Total for Check 303419 - $700.00 TRUST ACCTS '987522 $6500.00 Total for Check 303420 $6500.00 HOUSING REHAB PROGRAM 989937 $4100.00 Total for Check 303421 $4100.00 PURCHASING 989491 $1892.83 Totalf_.303422 $1892.83 GENERAL FUND 989496 $174.40 GENERAL FUND 989497 $32.80 GENERAL FUND 989498 $1.64 TRUST ACCTS 989499 $0.80 Total for Check 303423 $209.64 GENERAL FUND 989301 $1066.50 Total for Check 303424 $1066.50 GENERAL FUND 990942 $111.00 Total for Check 303425 $111.00 BUSINESS DEV/RETENTION 990842 $1995.00 STREET ART FESTIVAL 991397 $2123.00 Total for Check 303426 $4118.00 VEHICLE MAINTENANCE 989227 $56.66 VEHICLE MAINTENANCE 989228 $41.51' VEHICLE MAINTENANCE 989229 $43.59 VEHICLE MAINTENANCE 989230 $28.66 VEHICLE MAINTENANCE 989231 $4.37 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 Check No I Check Date I Account I Vendor ,Ama Descriptlon 303427 05/08/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST V#232,RO#21480 VEHICLE MAINTENANCE 989232' $9.11 05/08/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST CREDIT INV# 147504 VEHICLE MAINTENANCE 989233 ($6.52) 05/08/2014 14503-5111.005SOUTHERN AUTO SUPPLY/CARQUEST CREDIT IN#169997 VEHICLE MAINTENANCE 989234 ($103.42) 05/08/2014 14503-5111.005 .SOUTHERN AUTO SUPPLY/CARQUEST V#156,RO#21455 'VEHICLE MAINTENANCE 989235; $47.44 05/08/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST V#146,RO#21470 VEHICLE MAINTENANCE 989236 $103.42 05/08/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST V#146,RO#21470 VEHICLE MAINTENANCE 989237 $23.78 05/08/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST V#146,RO#21470 ,VEHICLE MAINTENANCE 989238 $174.27 OS/DB/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST V#151,RO#21468 VEHICLE MAINTENANCE 989239 $5.83 05/08/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST EXCEL -G SHOCK VEHICLE MAINTENANCE 989240 $252.47 05/08/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST MOTOR OIL VEHICLE MAINTENANCE 989241 $103.33 05/08/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST MOTOR OIL VEHICLE MAINTENANCE 989242 $103.33 05/08/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST V#244,RO#21469 VEHICLE MAINTENANCE 989243 $7.99 05/08/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUESf WHEEL CHARGER VEHICLE MAINTENANCE 989244 $403.29 05/08/2014 14503-5111.005 'SOUTHERN AUTO SUPPLY/CARQUEST OILF'1TERS VEHICLE MAINTENANCE 989245 $8.89' 05/08/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST FUSE VEHICLE MAINTENANCE _ 989246, $8.37 05/08/2014.--_ 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUESi PVC SPLIT LOOM VEHICLE MAINTENANCE .. 989247 -. $13.08 05/08/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST AIR/FUEL/OIL FILTERS VEHICLE MAINTENANCE 989434 $89.90 Total for Check 303427 $1419.35 303430 05/08/2014 14511-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 3/28-4/28/14 CCCC MAINTENANCE 991837 $407.32 05/08/2014 14501-5131.001 SOUTHERN CALIFORNIA EDISON 23920 VALENCIA 4/21 CITY HALL MAINTENANCE 991641 $12878.22 05/08/2014 12578-5131.001 SOUTHERN CALIFORNIA EDISON 27807 BAKERT3/26-4/24 DBAA #18 990886 $287.47 05/08/2014 12579-5131.001 SOUTHERN CALIFORNIA EDISON 27601 CANYON3/26-1/24 DBAA #19 990887 $26.01 05/08/2014 12577-5131.001 SOUTHERN CALIFORNIA EDISON 18657 NATHAN3/26-4/24 DBAA #6 990864 $32.93 05/08/2014 12301-5161.001 SOUTHERN CALIFORNIA EDISON 27737 BOUQUET4/4-4/10 ELECTION 989609 $47.32 05/08/2014 12565-5131.001 SOUTHERN CALIFORNIA EDISON 21785.5 SOLED/10-4/23 LMD 29 VILLA METRO 990869 $50.30 05/08/2014 12542-5131.001 SOUTHERN CALIFORNIA EDISON 22036 COPPER3/24-4/22 LMD T1 AD VALOREM 990884 $24.93 05/08/2014 12558-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 3/26.4/24/14 LMD T20 EL DORADO VLG 990862 $25.57 05/08/2014 12558-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 3/26-4/24/14 LMD T20 EL DORADO VLG 991847 $405.32 05/08/2014 1 12557-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 4/1-4/30/14 LMD T33 CANYON PARK 991838 $108.55 05/06/2014 12559-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 3/24-4/22/14 LMD T44 BQT CANYON 990891 $274.14 May 6, 2014 31 11:38:22 AM Check No I Check Date I Account 303430 05/08/2014 05/08/2014 05/08/2014 05/08/2014 05/08/2014 05/08/2014 05/08/2014 05/08/2014 05/08/2014 05/08/2014 12560-5131.001 12561-5131.001 12554-5131.001 Vendor SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 12556-5131.001 SOUTHERN CALIFORNIA EDISON 12562-5131.001 SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 05/08/2014 VARIOUS 3/24-4/22/14 VARIOUS 3/5-4/29/14 VAROIUS 4/2-5/1/14 17468 HONEY4/2-5/1/14 VARIOUS 3/31-4/29/14 12563-5131.001 SOUTHERN CALIFORNIA EDISON 128310JOYCE3126.4/24 12563-5131.001 12563-5131.001 12564-5131.001 12533-5131.001 12535-5131.001 UZUZ 2U 14 253N-6 1131. UU 1 05/08/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 05/08/201412541-5131.001 SOUTHERN CALIFORNIA EDISON 05/082014 12541-5131.001 05/08/2014 12541-5131.001 05/08/2014 12541-5131.001 05/08/2014 12541-5131.001 05/08/2014 12527-5131.001 05/08/2014 12511-5131.001 .12512-5131.001 12513-5131.001 '12513-5131.001 12515-5131.001 05/08/2014 12504-5131.001 05/08/2014 12520-5131.001 05/08/2014 12521-5131.001 05/08/2014 12553-5131.001 05/08/2014 15205-5131.001 05/08/2014 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 iSOUTHERN CALIFORNIA EDISON LMD T48 SHADOW HILLS 990882$173.07 LMD T62 CANYON HGHTS 991951 $121.41 LMD T65 FAIR OAKS PHI LMD T65B FAIR OAKS PRK LMD T67 MIRAMONTES LMD T71 HASKELL RNCH 991845' 991842 9914681 x,21380 COPPER3/24-4/22 LMD T71 HASKELL RNCH 990883 VARIOUS 324-4/22/14 LMD T71 HASKELL RNCH 990885 28306 PARAGO3/25-4/23 LMD T72 COPPERHILL 22 990881 VARIOUS 3/24-4/22/14 LMD ZONE 15 RIVER VILLAGE 990860 j25447 RAILRD3/19-4/18 LMD ZONE 17 BOUQUET/RR 990856 ' VARIOUS 3/184/17/14 j LMD ZONE 18 TOWN CTR 991658 990855 $26.33 VARIOUS 3/18.4/17/14 LMD ZONE 2008-1 MAI MED 990859 VARIOUS 3/264/24/14 LMD ZONE 2008-1 MAI MED 990861 22649 LOSROG3/204/21 LMD ZONE 2008-1 MAI MED 990870 VARIOUS 3/31-4/29/14 LMD ZONE 2008-1 MAJ MED 991463 25199.5 PRINCE4/2-5/1 LMD ZONE 2008-1 MAI MED 991846 LOST CYN 4/14/30/14 LMD ZONE 2008-1 MAI MED 991950 VARIOUS 4/2-5/1/14 LMD ZONE 5 SUNSET HILLS 991949 VARIOUS 3/20-4/21/14 LMD ZONE T17 RAINBOW GLEN 990876 VARIOUS 3/25-4/23/14 LMD ZONE T23 MT VIEW 991662 22943.5 BANY3/194/18 LMD ZONE T23A CONDOS 990857 VARIOUS 3/19-4/18/14 20341 FANCHO3/27-4/25 VARIOUS 3/17-4/16/14 VARIOUS 3/20-4/21/14 VARIOUS 3/26-4/24/14 VARIOUS 3/28-4/28/14 27790 HASKE13/244/22 24180 NWHALR3/194/1E $48.96 $75.53 $183.26 $77.34 $76.48 $25.36 $52.08 $175.11 $82.63 $1101.34 LMD ZONE T23A CONDOS 990858 $51.28 LMD ZONE T29 AMER BEAUTY 990889 $25.21 LMD ZONE T4 VAL MEADOWS 990871 $233.08 LMD ZONE T46 NBRIDGE 991663 $4291.08 LMD ZONE T47 NPARK 991664 $1534.69 LMD ZONE T51 VALENCIA H/S 991848 $524.75 PARKS FACILITY MAINTENANC 989603 $46.24 PARKS FACILITY MAINTENANC 990855 $26.33 May 6, 2014 32 11:38:22 AM Check No Vendor 303430 '05/08/2014 15205-5131.001 SOUTHERN CALIFORNIA EDISON 12593-5131.001 05/08/2014 15205-5131.001 SOUTHERN CALIFORNIA EDISON 15203-5131.001 05/08/2014 15205-5131.001 SOUTHERN CALIFORNIA EDISON SC LIGHTING DIST- SP LEVY 05/08/2014 15205-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/2014 15205-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/2014 15205-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/2014 15205-5131.001 ,SOUTHERN CALIFORNIA EDISON 05/08/2014 15205-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/2014 15205-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/2014 15205-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/2014 15205-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/2014 12205-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/2014 12205-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/2014 12051-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/2014 12051-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/2014 12051-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/2014 12593-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/201412593-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/2014 12593-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/2014'12593-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/2014 12593-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/2014'12593-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/2014 ,05/08/2014 05/08/2014 05/08/2014 05/08/2014 05/08/2014 12593-5131.001 SOUTHERN CALIFORNIA EDISON 12593-5131.001 SOUTHERN CALIFORNIA EDISON 12593-5131.001 SOUTHERN CALIFORNIA EDISON 15203-5131.001 SOUTHERN CALIFORNIA EDISON 15203-5131.001 SOUTHERN CALIFORNIA EDISON 12401-5131.001 SOUTHERN CALIFORNIA EDISON 14402-5131.001 SOUTHERN CALIFORNIA EDISON 14402-5131.001 SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 05/08/2014 27501 CANYON3/26-4/24 28151 WHITES3/264/24 26323 BOUQUE3/204/21 19110 VIA PRINCE 4/28 VARIOUS 3/25-4/23/14 27150 BOUQUET 4/22/14 22444 PAMPLICO 4/21 23521 BRIDGEPORT 4/18 28920 OAK SPRING 4/29 27150 BOUQUET 4/22/14 24155 NRR 3/194/18 22505 14TH 3/194/18 22505 14TH 3/20-4/21 18601 SOLEDA/264/24 18601 SOLEDA3/264124 24500 MAINS/114/10- 26798.5 GLDN3/25-4/23 26581.5 GLDN3/25-4/23 AVE ROTELLA 4/1-5/1 LA GLORITA 4/1-5/1/14 MASTER CUP 4/1-5/1 AVE ESCALRA 4/1-5/1 AVE ESCALRA 4/1-5/1 26800 WHITES CYN 4/30 27000 WHITES 4/14/30 26330.5 RUET3/25-4/23 CENTRE PI 3/264/24/1 - 28250 CONSTE3/264/24 27900 NORTHP3/25-4/23 27222.5 WHIT3/264/24 TNos PARKS FACILITY MAINTENANC 990863 PARKS FACILITY MAINTENANC 990868 PARKS FACILITY MAINTENANC 990875 PARKS FACILITY MAINTENANC 991458 PARKS FACILITY MAINTENANC 991642 PARKS FACILITY MAINTENANC 1991644 PARKS FACILITY MAINTENANC 1991654 PARKS FACILITY MAINTENANC 991655 PARKS FACILITY MAINTENANC 991656 PARKS FACILITY MAINTENANC 991660 PARKS FACILITY MAINTENANC 991661 PUBLIC EDUC AND GOVT -PEG 990873 PUBLIC EDUC AND GOVT -PEG 990890 PUBLIC LIBRARY FAC MAINTE [990865 PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE 1910167 991836 SC LIGHTING DIST- SP LEVY 990878 SC LIGHTING DIST- SP LEVY 990879 SC LIGHTING DIST- SP LEVY 991645 SC LIGHTING DIST- SP LEVY 991646 SC LIGHTING DIST- SP LEVY 991647 SC LIGHTING DIST- SP LEVY 991648 SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY 991649 991650 991835 SC SPORTS COMPLEX MAINTEN 990880 SC SPORTS COMPLEX MAINTEN 991659 TMF MAINTENANCE 989621 TRAFFIC SIGNAL MAINTENANC 989598 TRAFFIC SIGNAL MAINT'ENANC 989599 Amount $39.14 $54.58 $31.21 $26.89 $65.81 $376.40 $40.73 $5228.47 $344.97 $98.77 $1676.51 $26.01 $2303.83 $5398.67 $272.62 $90.70 $127.70 $666.07 $994.72 $119.19 $460.77 $39.41 $23.82 $576.45 $11005.81 $5519.91 $36.19 $89.97 May 6, 2014 33 11:38:22 AM Check No 303430 Vendor 14402-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/2014 14402-5131.001 05/08/2014 14402-5131.001 05/08/2014 14402-5131.001 05/08/2014 14402-5131.001 05/08/2014 14402-5131.001 05/08/2014 14402-5131.001 05/08/2014 14402-5131.001 05/08/2014 14402-5131.001 05/08/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 05/08/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/201414402-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 05/08/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 14402-5131.001 05/08/2014 14402-5131.001 05/08/2014 14402-5131.001 05/08/2014 14402-5131.001 05/08/2014 14402-5131.001 05/08/2014 ; 14402-5131.001 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 05/08/2014 Description 20503 PLUM 3/26-4/24 24429.5 MAIN3819-4/18 27906 BOUQUE3/244/22 24899.5 RAIL3/19-4/18 27993 SECO 3/19-4/18 23400.5 NEWH3/1811/17 18031 SIERRA3/27-4/25 23201 COPPER3/25-4/23 19430.5SOLED3/25-4/25 MCBEAN/DECOR3/ 25-4/23 22409.5 NEWH3/20-4/21 27292 MCBEAN3/25-4/23 28600.5 26789.5 BOUQ3/244/22 21600.5 COPP3/24-4/22 20802 CENTER3/25-4/23 21801.5 SOLE3/25-4/23 VARIOUS 3/26-4/24/14 SIERRA/IAKES3/27.4/25 24011 COTTAG3/274/25 22913 OAKRID3/12-4/11 28000 MCBEAN3/18-4/17 23101 VALENC3/20-4/21 20978 CENTER3/25-4/23 17453.5 SIER3/27-4/25 VARIOUS 3/27-4/25/14 15500 SOLEDAD 4/28/14 SOUTHERN CALIFORNIA EDISON 118648 SOLEDAD 4/28/14 SOUTHERN CALIFORNIA EDISON 119401.5 GVR 4/29/14 - SOUTHERN CALIFORNIA EDISON 116000 SOLEDAD 4/29/14 - TRAFFIC SIGNAL MAINTENANC 989600 $69.23 TRAFFIC SIGNAL MAINTENANC 989601 $49.51 TRAFFIC SIGNAL MAINTENANC 989602 $45.47. TRAFFIC SIGNAL MAINTENANC 989604 $42.56 TRAFFIC SIGNAL MAINTENANC 989605 $60.25 TRAFFIC SIGNAL MAINTENANC 989607 $50.34 TRAFFIC SIGNAL MAINTENANC 989608 $47.57 TRAFFIC SIGNAL MAINTENANC 989610 $43.60 TRAFFIC SIGNAL MAINTENANC 989611 $128.78 TRAFFIC SIGNAL MAINTENANC 989612 $62.78 TRAFFIC SIGNAL MAINTENANC 989613 $48.35 TRAFFIC SIGNAL MAINTENANC 989614' $43.74 TRAFFIC SIGNAL MAINTENANC 98%15 $38.59 TRAFFIC SIGNAL MAINTENANC 989616 $72.14' TRAFFIC SIGNAL MAINTENANC ,9896171 $50.70 TRAFFIC SIGNAL MAINTENANC 989618 $48.72 TRAFFIC SIGNAL MAINTENANC 989619 $40.40 TRAFFIC SIGNAL MAINTENANC 989620 $193.90 TRAFFIC SIGNAL MAINTENANC 1989622 $70.86 TRAFFIC SIGNAL MAINTENANC 1989623 TRAFFIC SIGNAL MAINTENANC 990854 $41.13 426.19 TRAFFIC SIGNAL MAINTENANC 990872 444.53 TRAFFIC SIGNAL MAINTENANC 990874 $72.59 TRAFFIC SIGNAL MAINTENANC 990877 $38M TRAFFIC SIGNAL MAINTENANC 990888 $26.45 TRAFFIC SIGNAL MAINTENANC 991456 $252.94 TRAFFIC SIGNAL MAINTENANC 991459 $40.17 TRAFFIC SIGNAL MAINTENANC 1991460' $51.20' TRAFFIC SIGNAL MAINTENANC - 991461 - $28.58 TRAFFIC SIGNAL MAINTENANC 991462 $39.11 May 6, 2014 34 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 Check Na Check Date Account Vendor A Descrl. 303430 105/08/2014'14402-5131.001 05/08/2014 14402-5131.001 05/08/2014 14402-5131.001 05/08/2014 14402-5131.001 05/08/2014 14402-5131.001 05/08/2014'14402-5131.001 05/08/2014 14402-5131.001 05/08/2014 14402-5131.001 05/08/2014 14402-5131.001 05/08/2014 14402-5131.001 05/08/2014 14402-5131.001 05/08/2014 14402-5131.001 05/08/2014 14509-5131.001 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 28602.5 SAND CYN 4/29 19938.5 GVR 4/29/14 27760.5 WHITES 4/28 26903.5 GVR 4/29/14 VARIOUS 3/27-4/25/14 15110 SOLEDAD 4/30 18940.5 SOLEDAD 4/30 VARIOUS 4/1-4/30/14 27001 JASON4/1-4/30/1 26502.5 SWAN 4/2-5/1 18000.5 PRINCE4/2-5/1 26750.5 LOST 4/2-5/1 VARIOUS 3/28-4/28/14 303431 05/08/2014 15106-5111.001 SPARKLETTS DRINKING WATER COMPANY 23750 VIA GAVOLA 4/2 05/08/2014115109-5111.001 TRAFFIC SIGNAL MAINTENANC SPARKLETTS DRINKING WATER COMPANY GYM 3/10-4/2/14 05/08/2014 15109-5111.001 SPARKLETTS DRINKING WATER COMPANY ACT CTR 3/10/-3/24/14 303432 05/08/2014 12512-5141.001 SPARTA BUILDERS / RIGGS, TONY D INSTALL TWO GATES ,05/08/2014 12520-5141.001 SPARTA BUILDERS/ RIGGS, TONY D ADD NEW GATE & PAINT 05/08/2014 12521-5141.001 SPARTA BUILDERS/ RIGGS, TONY D PAINT FENCE AND RAILS 05/08/2014 12508-5161.013 SPARTA BUILDERS / RIGGS, TONY D REMOVE BROKEN FENCE 05/08/2014 12508-5161.013 SPARTA BUILDERS/ RIGGS, TONY D ,PAINT MONUMENTS 303433 05/08/2014 12002-5101.004 STACEY HAUGE PRINTING CO. INC. 303434 05/08/2014 100-2005.001 STACY CLARK 303435 05/08/2014 100-4562.006 STAMEY, DAVE W. REG/WINDOW ENVELOPES REC1 REFUND PERFORMER MERCHANDISE TRAFFIC SIGNAL MAINTENANC 1991464' $59.10 TRAFFIC SIGNAL MAINTENANC $29.17 TRAFFIC SIGNAL MAINTENANC 991466 $44.53y TRAFFIC SIGNAL MAINTENANC 991467 $49.17 TRAFFIC SIGNAL MAINTENANC 991643 $4729.42. TRAFFIC SIGNAL MAINTENANC '991652 $36.94 TRAFFIC SIGNAL MAINTENANC .;991653 $110.09 TRAFFIC SIGNAL MAINTENANC 991657 $790.70 TRAFFIC SIGNAL MAINTENANC ;991840 $42.25 TRAFFIC SIGNAL MAINTENANC ,991841 $42.77 TRAFFIC SIGNAL MAINTENANC '991843 $45.60 TRAFFIC SIGNAL MAINTENANC 991844 $48.57' TRANSIT FACILITIES 991651 $2373.69 Total for Check 303430 $89799.8: CONTRACT CLASSES 987387 $39.03 SPORTS COMPLEX 986248 $136.06 SPORTS COMPLEX 986287 $68.49 Total for Check 303431 ;243.58 LMD ZONE T23 MT VIEW 990932 $832.00 LMD ZONE T46 NBRIDGE 990933 $1120.00 LMD ZONE T47 NPARK 990931 $1550.00 LMD ZONE TS SUMMIT 990896 $1900.10 LMD ZONE TS SUMMIT 990934 $1650.00 Total for Check 303432 $7052.10 PURCHASING 989930 $6158.50' Total for Check 303433 $6158:0 GENERAL FUND 990941 $111.00 Total for Check 303434 $111.00 GENERAL FUND 989302 $1363.50 Total for Check 303435 $1363.50 May 6, 2014 35 11:38:22 AM Date I Account 303436 05/08/2014 100-2004.001 $13636.49 GENERAL FUND D5/08/2014 100-2003.010 GENERAL FUND 991379 05/08/2014 100-2003.009 $21632.73 303437 05/08/2014 100-2004.001 303438 OS/08/2014,14600-5201.005 Vendor STANDARD INSURANCE CO STANDARD INSURANCE CO STANDARD INSURANCE CO STANDARD INSURANCE CO STEELMASTER BUILDINGS, LLC City of Santa Clarita Check Register Check Date 05/08/2014 ork I Description x/2014 /2014 /2014 /2014 303439 05/08/2014 14504-5141.005 STOCK BUILDING SUPPLY 3440 05/08/2014 15406-5101.004 SWEETWATER PRINTING, INC. 303441 05/08/2014 53033354-5161.001 T & D ELECTRIC r05/08/2014 12551-5141.001 T & D ELECTRIC 014,12520-5141.001 T & D ELECTRIC 014 12520-5141.001 T & D ELECTRIC 05/08/2014'15203-5161.001 'T & D ELECTRIC 303442 ' 05/08/2014 S3028301-5161.INTERNATIONAL 2014 S3028301-5161.0001 T. LIN INTERNATIONAL 303443 05/08/2014 14402-5141.007 TAFT ELECTRIC COMPANY 303444 05/08/2014 11400-5161.001 BENESYST INC 303445 .V 05/08/2014 100-4562.006 THORNBURY, DAVID 303446 105/08/2014 11305-5161.004 TIGER OAK PUBLICATIONS 1303447 05/08/2014 12205-5131.003 TIME WARNER CABLE STEEL BUILDING i LUMBER Iff TEACHER TRIBUTE PROG P/E 4/15/13 REPAIR TREE LIGHTS REPLACE LAMP & CLEAN REPLACE LAMP & CLEAN INSTALL ALARM WIRING j701126.20-3/2014 701126. SURVEY WIRING COBRA ADMIN FEE PERFORMER MERCHANDISE ENEWSLETTER 4/2014 8448200530634319-5/12 Department GENERAL FUND 991377 $13636.49 GENERAL FUND 991378 $3519.96 GENERAL FUND 991379 $4476.28 Total for Check 303436 $21632.73 GENERAL FUND 989470 $260.32 Total for Check 303437 $260.32 STORMWATER ADMIN 989924 $13766.25 Total for Check 303438 $13766.25 STREET MAINTENANCE 987420 $96.01 Total for Check 303439 _ $96.01 NEWHALL EVENTS 989313 $2949.54 Total for Check 303440 _ _$2949.54 JAKES WY BRIDGE UND LGHTS 987576 $20745.13 LMD ZONE 28 NEWHALL 990930 $720.00 LMD ZONE T46 NBRIDGE 990897 $105.33 LMD ZONE T46 NBRIDGE 990899 $118.00 SC SPORTS COMPLEX MAINTEN 987385 $1100.00 Total for Check 303441 $22788: GVR BRIDGE WIDEN/SR-14 991,403 $2470.00 GVR BRIDGE WIDEN/SR-14 991404 $382.00 Total for Check 303442 $2852.00 TRAFFIC SIGNAL MAINTENANC 989341 $1920.00 Total for Check 303443 $1920.00 HUMAN RESOURCES 987558 $180.00 Total for Check 303444 $180.00 GENERAL FUND 989300 $391.50 Total for Check 303445 $391.50 TOURISM MKTG DISTRICT 990849 $100.00 Total for Check 303446 $100.00 PUBLIC EDUC AND GOVT -PEG 1986340 $185.15 May 6, 2014 36 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 Check No Check Date Account Vendor ...3 No _.-Total for Check 303447 $185.&8.1 303448 05/08/2014 12205-5131.003 TIME WARNER CABLE 5448200020510292-5/22 PUBLIC EDUC AND GOVT -PEG 986339 $840.00 Total for Check 303448 $840.00 303449 05/08/2014 12205-5131.003 TIME WARNER CABLE 8448200530538007-5/13 PUBLIC EDUC AND GOV7-PEG 991382 $2240.00 Total for Check 303449 $2240.00, 303450 05/08/2014 11301-5161.005 TOP END CONSTRUCTORS INSTALL WWS PLAQUES BUSINESS DEV/RETENTION 991400 $4550.00 Total for Check 303450 $455 303451 05/08/2014 51038357-5161.001 TORO ENTERPRISES, INC. P/E 3/31/14 2011-12 PASEO BRIDGE REPR 991381 $6732.21 05/08/2014 12538-5141.001 TORO ENTERPRISES, INC. P/E 3/31/14 LMD ZONE 18 TOWN CTR 991399 $25000.00 _.05/08/2014, 51041357-5161.001 TORO ENTERPRISES, INC. P/E 3/31/14 PASEO_BRDG REPLC EL PASEO 991396 $12508.79. Total for Check 303451 $44241.00'' 303452 05/08/2014 15204-5111.005 TORO'S LAWNMOWER & GARDEN SMALL EQUIP MAINT PARKS GROUNDS MAINTENANCE 986257 $802.21 Total for Check 303452 $802.21 't3O34� 05/08/2014 14402-5141.007 TRAFFIC DEVELOPMENT SERVICES, INC. INSTALL SPEED SIGN TRAFFIC SIGNAL MAINTENANC 986267 $2738.00 Total for Check 303453 $2738.00 05/08/2014 14503-5111.001 TRAFFIC MANAGEMENT, INC. ALUMINUM SIGNS VEHICLE MAINTENANCE 342 $316.54 Total for Check 303454 e, $316.54 303455 05/08/2014 14402-5141.007 TRAFFIC PARTS FAN BOX,POLICE KEY TRAFFIC SIGNAL MAINTENANC 986254 $534.05 Total for Check 303455 $534.05 303456 05/08/2014 14504-5161.001 TREES N SCAPES UNLIMITED WALL REPAIR STREET MAINTENANCE 989931 $7550.00 Total for Check 303456 $7550.00 303457 05/08/2014 11305-5161.002 TRIPLE CROWN SPORTS EVENT SUPPORT 4/26-27 TOURISM MKTG DISTRICT 990843 $1950.00 Total for Check 303457 $1950.00 303458 05/08/2014 15108-5161.002 TRIPOLI, ANTHONY 3. (AJ) FOOTBALL 4/15 YOUTH SPORTS 989329 $90.00 Total for Check 303458 $90.00 303459 05/08/2014 15108-5161.002 TRIPOLI, JOSEPH A JR. FOOTBALL 4/22 YOUTH SPORTS 989330 $60.00 Total for Check 303459 $60.00 303460 05/08/2014 15300-5171.001 TRIUMPH FOUNDATION CS GRANT -ADAPT SPORTS COMMUNITY SERVICES ADMIN 989936 $5000.00 Total for Check 303460 $5000.00 303461 05/08/201415106-5161.002 TYZBIR,IDELLE OKMAN WATERCOLOR 3/28-5/16 CONTRACT CLASSES 989253 $168.001 May 6, 2014 37 11:38:22 AM 303462 303463 303464 303465 303466 City of Santa Clarita Check Register Check Date 05/08/2014 Vendor I Description 100-1051.005 U.S. BANCORP 4/2014 05/08/2014 100-2003.015 05/08/2014 11400-5161.002 05/08/2014 11400-5161.002 05/08/20141 P0017357-5161.001 05/08/2014 100-2010.002 05/08/2014 100-2010.002 303473 05/08/2014 12562-5131.006 05/08/2014 12562-5131.006 05/08/2014 12562-5131.006 05/08/2014 12564-5131.006 05/08/2014 12533-5131.006 05/08/2014 12534-5131.006 05/08/2014 12539-5131.006 05/08/2014 12539-5131.006 05/08/2014 12539-5131.006 05/08/2014.12539-5131.006 05/08/2014 12539-5131.006 12539-5131.006 12539-5131.006 12539-5131.006 12541-5131.006 12541-5131.006 12541-5131.006 VALENCIA HILLS COMMUNITY CHURC 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 PARKS & REC REFUND 28�GOLD CANYON DRQ CANYON DR 22400 COPPER HILL DR 22310 HOMESTEAD PL 28066 COPPERSTONE DR 24220 DECORO DR 23902 NEWHALL RANCH RD 23410 NEWHALL RANCH RD 23650 NEWHALL RANCH RD 23868 BRIDGEPORT LN 23518 NEWHALL RANCH RO 24156 NEWHALL RANCH RD 23900 BRIDGEPORT LN 23670 BRIDGEPORT LN 27501 MCBEAN PKY 25659 ORCHARD VILLAGE RD 25800 MCBEAN PKY No U.S. DEPARTMENT OF EDUCATION PP#09,2014 $168 U.S. HEALTHWORKS MEDICAL GROUP, PC EXAM 4/4114 UU..S. HEALTHWORKS MEDICAL GROUP, PC EXAMS 4/10-4/15/14 $86789.40 GENERAL FUND '987413 USA SHADE & FABRIC STRUCTURES, INC SHADE STRUCTURE for Check 303463 VALENCIA HILLS COMMUNITY CHURC PARKS & REC REFUND VALENCIA HILLS COMMUNITY CHURC 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 PARKS & REC REFUND 28�GOLD CANYON DRQ CANYON DR 22400 COPPER HILL DR 22310 HOMESTEAD PL 28066 COPPERSTONE DR 24220 DECORO DR 23902 NEWHALL RANCH RD 23410 NEWHALL RANCH RD 23650 NEWHALL RANCH RD 23868 BRIDGEPORT LN 23518 NEWHALL RANCH RO 24156 NEWHALL RANCH RD 23900 BRIDGEPORT LN 23670 BRIDGEPORT LN 27501 MCBEAN PKY 25659 ORCHARD VILLAGE RD 25800 MCBEAN PKY May 6, 2014 38 11:38:22 AM No Total for Check 303461 $168 GENERAL FUND 991375 $86789.40 Total for Check 303462_ $86789.40 GENERAL FUND '987413 $353.40 for Check 303463 35-HUTotal --$354- HUMAN MAN RESOURCES 986312 $178.00 HUMAN RESOURCES 987360 $534.00 F Total for Check 303464 PLAY EQT SHADE STRUCTURES 987581 $88800.00 Total for Check 303465 $88800A GENERAL FUND 991616 $7.00 GENERAL FUND 991617 $750.00 I, Total for Check 303466 $757.00 LMD T67 MIRAMONTES 989552 $883.34 LMD T67 MIRAMONTES 989574 $742.95 LMD T67 MIRAMONTES 989576 $491.10 LMD T72 COPPERHILL 22 989558 $487.25 LMD ZONE 15 RIVER VILLAGE 989562 $240.53 LMD ZONE 16 VIC 989506 $89.00 LMD ZONE 19 BRIDGEPORT 989507 $398.08 LMD ZONE 19 BRIDGEPORT 989508 $521.70 LMD ZONE 19 BRIDGEPORT 989509 $448.56 LMD ZONE 19 BRIDGEPORT 989522 $425.81 LMD ZONE 19 BRIDGEPORT 989523 $68.05 LMD ZONE 19 BRIDGEPORT 989526 $136.96 LMD ZONE 19 BRIDGEPORT 989546 $68.05 LMD ZONE 19 BRIDGEPORT 989550 $69.33 LMD ZONE 2008-1 MAI MED 987473 $119.39 LMD ZONE 2008-1 MA3 MED 987475 $145.84 LMD ZONE 2008-1 MAI MED 989510 $87.83 May 6, 2014 38 11:38:22 AM 303473 05/08/2014 12541-5131.006 05/08/2014 12541-5131.006 05/08/2014 12541-5131.006 05/08/2014 12541-5131.006 05/08/2014 12541-5131.006 05/08/2014 12541-5131.006 05/O8/2014 12541-5131.006 05/08/2014 12541-5131.006 05/08/2014 12550-5131.006 05/08/2014.12529-5131.006 05/08/2014 12529-5131.006 05/08/2014 12529-5131.006 05/08/2014 12529-5131.006 05/08/2014 12529-5131.006 05/08/2014 12529-5131.006 05/08/2014 12529-5131.006 05/08/2014 12529-5131.006 05/08/2014 12529-5131.006 05/08/2014 12529-5131.006 05/08/2014 12512-5131.006 05/08/2014 12512-5131.006 05/08/2014 12512-5131.006 05/08/2014 12512-5131.006 05/08/2014 12512-5131.006 05/08/2014 , 12512-5131.006 05/08/2014 12512-5131.006 05/08/2014 12512-5131.006 05/08/2014 12512-5131.006 05/08/2014 12512-5131.006 05/08/2014 112512-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER DO 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 05/08/2014 _ Description Department Description Trans No 27060 MCBEAN PKY 3/11411 LMD ZONE 2008-1 MAI MED 989939 $273.57 23904 NEWHALL RANCH RD 3/ LMD ZONE 2008-1 MAI MED 989940 $243.12 27857 MCBEAN PKY 3/10-4/1 ILMD ZONE 2008-1 MAI MED 9899411 $191.69 28250 MCBEAN PKY 3/10-4/1 LMD ZONE 2008-1 MAI MED 9899421 $188.60 23500 COPPER HILL DR 3/10 LMD ZONE 2008-1 MAI MED 989943 $103.05 23518 NEWHALL RANCH RD 3/ LMD ZONE 2008-1 MAI MED 989944' $509.67 27304 MCBEAN PKY 3/64/8 LMD ZONE 2008-1 MAI MED 989945 $208.58 24734 COPPER HILL 3/13-4/ LMD ZONE 2008-1 MAI MED 989961 $149.96 26503 COUNTRY RD LMD ZONE 27 CIRCLE 3 987477 $144.27 27213 MCBEAN PKY LMD ZONE 7 CREEKSIDE 987463 $321.11 23698 DECORO DR LMD ZONE 7 CREEKSIDE 19895241 $664.08 28501 MCBEAN PKY LMD ZONE 7 CREEKSIDE 19895251 1 $271.23 27355 MCBEAN PKY LMD ZONE 7 CREEKSIDE 989527 $598.85 23699 DECORO DR LMD ZONE 7 CREEKSIDE 989528 $431.47 23501 DECORO DR LMD ZONE 7 CREEKSIDE 989531 $215.05 23502 DECORO DR LMD ZONE 7 CREEKSIDE 989532 $218.05 27367 RIVERSIDE LN LMD ZONE 7 CREEKSIDE 989533 $176.69 23932 U SUMMERHILL IN LMD ZONE 7 CREEKSIDE 989534 $68.05 282011/2 RIVERTRAIL LN LMD ZONE 7 CREEKSIDE 989545 $135.15 22550 PECAN PL LMD ZONE T23 MT VIEW 989582 $451.37 22749 BOXWOOD LN 3/13-4/1 LMD ZONE T23 MT VIEW 989946 $123.39 28931 SECO CANYON RD 3/14 LMD ZONE T23 MT VIEW 989947 $568.56 28344 SEGO CANYON RD 3/13 LMD ZONE T23 MT VIEW 989948 $690.62 28905 DEODAR PL 3/14-4/16 LMD ZONE T23 MT VIEW 989949 $88.63 22329 MANDARIN LN 3/14-4/ LMD ZONE T23 MT VIEW989950 $224.01 28755 STARTREE LN 3/14-4/ LMD ZONE T23 MT VIEW 989951 $432.33 29057 SECO CANYON RD 3/14 LMD ZONE T23 MT VIEW 989952 $252.92 28922 RAINTREE LN 3/144/ LMD ZONE T23 MT VIEW 989953 $428.52 22710 BOXWOOD IN 3/14-4/1 LMD ZONE T23 MT VIEW 989955 $223.38 22815 ACACIA Cr 3/144/16 LMD ZONE T23 MT VIEW 989956 $226.87 May 6, 2014 39 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 Check No Check Date A fVendor VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO _.._ Oescrf- - LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW 989957 989958 989959 989960 989962 05/08/2014 12512-5131.006 VALENCIA WATER CO 128573 SECO CANYON RD 3/14 LMD ZONE T23 MT VIEW 989963 No.. 303473 05/08/2014 05/0812014 05/08/2014 05/08/2014 05/08/2014 12512-5131.006 12512-5131.006 12512-5131.006 12512-5131.006 12512-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 22610 BOXWOOD LN 3/14-4/1 22830 FIR CT 3/14-4/16 22301 CYPRESS PL 3/13-4/1 28791 PERSIMMON LN 3/144 122330 MANDARIN IN 3/144/ LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW 989957 989958 989959 989960 989962 05/08/2014 12512-5131.006 VALENCIA WATER CO 128573 SECO CANYON RD 3/14 LMD ZONE T23 MT VIEW 989963 05/08/2014 12512-5131.006 VALENCIA WATER CO 28875 PEPPER PL 3/134/15 LMD ZONE T23 MT VIEW 1989964 05/08/2014 12512-5131.006 VALENCIA WATER CO 22650 HAZEL ST 3/134/15 LMD ZONE T23 MT VIEW 989965 05/08/2014 12512-5131.006 VALENCIA WATER CO 22495 LEMON ST 3/14-4/16 LMD ZONE T23 MT VIEW 989966 05/08/2014 12512-5131.006 VALENCIA WATER CO 22415 HOLLY CT 3/14-4/16 LMD ZONE T23 MT VIEW 989967 05/08/2014 12512-5131.006 VALENCIA WATER CO 28703 PERSIMMON LN 3/144 LMD ZONE T23 MT VIEW 989968 0510W2014 ' 12512-5131.006 VALENCIA WATER CO 22574 HICKORY PL 3/134/1 ' LMD ZONE T23 MT VIEW 989969 05/08/2014 12512-5131.006 VALENCIA WATER CO 28131 TAMARACK LN 3/134/ LMD ZONE T23 MT VIEW 989970 05/08/2014 12512-5131.006 VALENCIA WATER CO 22591 PECAN PL 3/13-4/15 LMD ZONE 723 MT VIEW 989971 05/08/2014 12512-5131.006 VALENCIA WATER CO . 28316 TAMARACK LN 3/134/ LMD ZONE T23 MT VIEW 989972 05/08/2014 12512-5131.006 VALENCIA WATER CO 22509 POPLAR ST 3/144/16 LMD ZONE 123 MT VIEW 989973 05/08/2014 12512-5131.006 VALENCIA WATER 00 28501 TAMARACK LN 3/134/ LMD ZONE T23 MT VIEW 989974 05/08/2014 12512-5131.006 VALENCIA WATER CO 28420 TAMARACK LN 3/134/ LMD ZONE T23 MT VIEW 989975 05/08/2014 12512-5131.006 VALENCIA WATER CO 28600 SECO CANYON RD 3/13 LMD ZONE T23 MT VIEW J989976 05/08/2014 12512-5131.006 VALENCIA WATER CO 28600 APRICOT PL 3/144/1 LMD ZONE T23 MT VIEW 989977 05/08/2014 12512-5131.006 VALENCIA WATER CO 28575 SECO CANYON RD 3/14_ LMD ZONE T23 MT VIEW 989978 05/08/2014 12512-5131.006 VALENCIA WATER CO 28519 SUGAR PINE WY 3/13 LMD ZONE T23 MT VIEW 989979 05/08/2014 12512-5131.006 VALENCIA WATER CO 22814 ASPEN CT 3/134/15 LMD ZONE T23 MT VIEW 989980 05/08/2014 12512-5131.006 VALENCIA WATER CO 28502 AVOCADO PL 3/14-4/1 LMD ZONE T23 MT VIEW 989981 05/08/2014 12512-5131.006 VALENCIA WATER CO 22923 WHITE PINE PL 3/14- LMD ZONE T23 MT VIEW 989982 05/08/2014. 12512-5131.006 VALENCIA WATER CO 22736 TAMARACK IN 3/144/ LMD ZONE T23 MT VIEW 989983 05/08/2014` 12512-5131.006 VALENCIA WATER CO 22724 TAMARACK LN 3/144/ LMD ZONE T23 MT VIEW 989984 05/05/2014 112512-5131.006 VALENCIA WATER CO . 22870 TAMARACK LN 3/13-4/ LMD ZONE T23 MT VIEW 989985 05/08/2014 12513-5131.006 VALENCIA WATER CO 122913 BANYAN PL LMD ZONE T23A CONDOS 989537 05/08/2014 12513-5131.006 VALENCIA WATER CO 122902 BANYAN PL LMD ZONE T23A CONDOS 989544 $202.42 $275.77 - - $362.86 $256.54 $661.84 -$367.87 $437.10 $118.72 $163.47 $213.68 $503.88 $586.44 $756.71 $149.21 $961.82 $493.22 $422.60 $209.51 $377.21 $404.81 May 6, 2014 40 11:38:22 AM 303473 Account 05/08/2014 12513-5131.006 05/08/2014 12513-5131.006 05/08/2014 12513-5131.006 05/08/2014 12513-5131.006 05/08/2014 12513-5131.006 05/08/2014 12513-5131.006 05/08/2014 12513-5131.006 05/08/2014 12513-5131.006 05/08/2014 12513-5131.006 05/08/2014 12513-5131.006 05/08/2014 12513-5131.006 05/08/2014 12513-5131.006 05/08/2014 12514-5131.006 05/08/2014 12514-5131.006 05/08/2014 12514-5131.006 05/08/2014 12514-5131.006 05/08/2014 12503-5131.006 05/08/2014 12503-5131.006 05/08/2014 12503-5131.006 05/0812014 12503-5131.006 05/08/2014 12503-5131.006 OS/08/2014'12503-5131.006 05/08/2014,12503-5131.006 05/08/2014 12504-5131.006 05/08/2014 12504-5131.006 05/08/2014 12504-5131.006 05/08/2014 12504-5131.006 05/08/2014 125045131.006 05/08/2014 125045131.006 05/08/2014 1125045131.006 Vendor VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO City of Santa Clarita Check Register Check Date 05/08/2014 22910 BANYAN PL 22936 BANYAN PL -- -� 22828 BANYAN PL 28117 SECO CANYON RD 22918 BANYAN PL 28427 SEGO CANYON RD 28399 SEGO CANYON RD 22809 BANYAN PL 22951 BANYAN PL 22949 BANYAN PL 22927 BANYAN PL 22919 BANYAN PL _ 22637 COPPER HILL DR 28122 SECO CANYON RD 22701 COPPER HILL DR 22605 COPPER HILL DR 24029 VIA CANDELA 25499 VIA JUANA 25479 VIA NOVIA 24203 OAK VALE DR 25431 VIA ADORNA 24112 OAK VALE DR Z5555 I UUKNAMEN I KU 25671 FEDALA RD 25659 ORCHARD VILLAGE RD 25850 NASHUA WY 25751 NASHUA WY 25650 TOURNAMENT RD 25504 OLD COURSE WY 25461 LANGSTON ST Description LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T238 SECO VILLAS LMD ZONE T23B SECO VILLAS LMD ZONE T23B SECO VILLAS LMD ZONE T23B SECO VILLAS LMD ZONE T3 VAL HILLS LMD ZONE T3 VAL HILLS LMD ZONE T3 VAL HILLS LMD ZONE T3 VAL HILLS LMD ZONE T3 VAL HILLS LMD ZONE 73 VAL HILLS LMD ZONE T3 VAL HILLS LMD ZONE T4 VAL MEADOWS LMD ZONE T4 VAL MEADOWS LMD ZONE T4 VAL MEADOWS LMD ZONE T4 VAL MEADOWS LMD ZONE T4 VAL MEADOWS LMD ZONE T4 VAL MEADOWS LMD ZONE T4 VAL MEADOWS Trans No 989549 $357.30 989559 $274.35 989561 $568.47 989579 $432.04 989580 $79.62 989581 $383.25 989583 $688.68 989584 $472.39 989585 $642.04 989586 $241.21 989587 $120.17 989588 $574.79 989529 $449.13 989530 $37216 989589, $559.22 - 989590 $321.54 987464 $402.67 987466 $167.56 987468 $95.82 987469 $34.59 987470 $144.61 987471 $192.47 987472 $39.17 -_ 987443 $117.87 9874761. $145.84 987478 $86.25 987480 $134.51 987481 $169.18 987482 $79.34 19874831 $29.21 May 6, 2014 41 11:38:22 AM 303473 05/08/2014 125045131.006 05/08/2014 12504-5131.006 05/08/2014 12520-5131.006 05/08/2014 12520-5131.006 05/08/2014 12520-5131.006 05/08/2014 12520-5131.106 05/06/2014,12520-5131.006 VALENCIA WATER OD VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 05/08/2014 12520-5131.006 VALENCIA WATER CO 05/08/2014 12520-5131.006 VALENCIA WATER CO 05/08/2014 12520-5131.006 VALENCIA WATER CO 05/08/2014 12520-5131.006 VALENCIA WATER OD 05/08/2014 12520-5131.006 VALENCIA WATER CO 05/08/2014 12520-5131.006 VALENCIA WATER CO 05/08/2014 112520-5131.006 1 VALENCIA WATER CO 05/08/2014 12520-5131.006 1VALENCIA WATER CO 05/08/2014 12520-5131.006 VALENCIA WATER CO 05/08/2014 12520-5131.006 VALENCIA WATER CO 05/08/201412520-5131.006 VALENCIA WATER VALENCIA WATER CO 05/08/2014 12520-5131.006 VALENCIA WATER CO 05/08/2014 12520-5131.006 VALENCIA WATER CO 05/08/2014 12520-5131.006 VALENCIA WATER CO 05/08/2014 12520-5131.006 VALENCIA WATER CO 05/08/2014 12520-5131.006 VALENCIA WATER CO 05/08/2014 12520-5131.006 VALENCIA WATER CO 05/08/2014 12520-5131.006 VALENCIA WATER CO 05/08/2014 12520-5131.006 VALENCIA WATER CO 05/08/2014 12520-5131.006 (VALENCIA WATER CO 05/08/2014 12520-5131.006 'VALENCIA WATER CO 05/08/2014 12520-5131.006 VALENCIA WATER CO 05/08/2014 12520-5131.006 VALENCIA WATER CO City of Santa Clarita Check Register Check Date 05/08/2014 25526 LANGSTON ST 25741 1/2 VELAN DR 27101 BIDWELL 3/7-4/9 27601 HILLSBOROUGH 3/6.4/ 27056 GRANDVIEW 3/7-4/9 23500 CLEARIDGE 3/6-4/8 27599 WELLSLEY 3/64/8 27721 MERAWEATHER 3/6-4/8 27450 HILLCREST 3/64/8 27399 MCBEAN 3/7-4/9 27666 WOODFIELD 3/7-4/9 27397 MCBEAN 3/7-4/9 27571 COURTVIEW 3/64/8 27421 WAYNESBOR 3/7.4/9 27102 BIDWELL 3/7-4/9 27600 DANTON 3/7-4/9 27138 REXFORD 3/7-4/9 27224 WATERFORD 3/7-4/9 27152 HIGHLANDS 3/7-4/9 23645 FAIRVIEW 3/7-4/9 27200 STATEN 3/7-4/9 23213 PELHAM 3/7-4/9 27206 HILLSBOR 3/7-4/9 23219 CUESTPORT 3/6-4/8 27404 HILLSBOR 3/6-4/8 27502 HILLSBOR 3/6-4/8 27260 HILLSBOR 3/7-4/9 27350 HILLSBOR 3/7-4/9 27587 BERKSHIRE 3/7-4/9 23212 CUESTPORT 3/6-4/8 Trans No LMD ZONE T4 VAL MEADOWS 987484 LMD ZONE T4 VAL MEADOWS 987489 LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE 987294 987295 987296 987297 987298 987299 987300 987301 987302 987303 987304 987305 987306 987307 987308 987309 987310 987311 987312 987313 987314 987315 987316 987317 987318 987319 987320 987321 $23.83 $209.53 $352.26 $249.33 $273.74 $383.20 $280.23 $315.42 $394.85 $713.09 $361.74 $797.97 $423.58 $133.74 $390.13 $719.68 $289.91 $28.13 $423.94 $726.29 $304.121 $408.19 $705.15 $445.71 $427.09 $621.96 $249.87 $380.20 $343.24 $328.26 May 6, 2014 42 11:38:22 AM Check No I Check Date I Account 303473 05/08/2014 12520-5131.006 05/08/2014 12520-5131.006 05/08/2014 12520-5131.006 05/08/2014 12520-5131.006 05/08/2014 12520-5131.006 05/08/2014 12520-5131.006 05/08/2014 12520-5131.006 05/08/2014'12520-5131.006 05/08/2014 12520-5131.006 05/08/2014 12520-5131.006 05/08/2014 12520-5131.006 05/08/2014 12520-5131.006 05/08/2014 12520-5131.006 05/08/201412520-5131.006 05/08/2014 12520-5131.006 05/08/2014 12520-5131.006 05/08/2014 12520-5131.006 05/08/2014 12520-5131.006 05/08/2014 12520-5131.006 05/08/2014 12520-5131.006 05/08/2014 12520-5131.006 05/08/2014 12520-5131.006 05/08/2014 12520-5131.006 05/08/2014 12520-5131.006 05/08/2014 12520-5131.006 05/08/2014 12520-5131.006 05/08/2014 12520-5131.006 05/08/2014 12520-5131.006 05/08/2014 12520-5131.006 05/08/2014 12520-5131.006 City of Santa Clarita Check Register Check Date 05/08/2014 VALENCIA WATER CO :24003 NRR 3/7-4/9 23655 FAIRVIEW 3/7-4/9 LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE VALENCIA WATER CO VALENCIA WATER CO 27370 SHELBURNE 317.4/9 LMD ZONE T46 NBRIDGE VALENCIA WATER CO 27459 GRANDVIEW 3/7-4/9 LMD ZONE T46 NBRIDGE VALENCIA WATER CO 27587 BERKSHIRE 3/7-4/9 LMD ZONE T46 NBRIDGE VALENCIA WATER CO 23700 DECORO 3/7-4/9 23100 DECORO 3/7-4/9 23102 DECORO 3/7-4/9 j 27300 SHELBURNE 3/7-4/9 27199 STATEN 3/7-4/9 23501 WHEATON 3/6-4/8 27225 GRANDVIEW 3/7-4/9 27303 LINDEN 3/7-4/9 23500 WHEATON 3/6-4/8 27015 RIVERSBRIDGE 3/7-4/ 27053 HILLSBOR 3/7-4/9 27301 SHELBURNE 3/7-4/9 27300 SCHESTERFIELD 3/7-4 27504 HILLSBOR 3/6-4/8 27310 LINDEN 3/7-4/9 27244 BLUERIDGE 3/6-4/8 27151 HILLSBOR 3/7/4/9 27275 HILLSBOR 3/7-4/9 27055 HILLSBOR 3/7-4/9 27205 BLUERIDGE 3/6-4/8 27056 HILLSBOR 3/7-4/9 27599 GRANDVIEW 3/7-4/9 27216 BLUERIDGE 3/6-4/8 27305 LINDEN LN 23655 NEWHALL RANCH RD LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE 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 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 00 VALENCIA WATER GO 987322 $245.05 987323 $515.05 987324 $419.47 987325 $478.92 987326 $1019.23 987327 $519.85 987328 $352.65 987339 $380.88 987330' $483.30 987331 $331.34 987332 $412.88~ 987333 $404.22 987334 $254.10 987335 $491.05 987336 $320.15 --- 987337 $419.37 987338 $287.12 987339 $337.80 987340 $211.93 987341 $439.87 987342 $685.18 987343 $380.53 987344 $252.80 987345 $480.49 987346 $480.38 987347 $783.57 987348 $427.90 987349 $591.54 987442 $387.23 987444 $1589.851 May 6, 2014 43 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 Check NoI 1303473 Check Date I Account I Vendor ( Description + Department Description I I Tran 1987445 Amount 05/08/2014 12520-5131.006 VALENCIA WATER CO 23500 FAIRVIEW DR LMD ZONE T46 NBRIDGE $240.36 05/08/2014 12520-5131.006 VALENCIA WATER CO 27202 GRANDVIEW DR LMD ZONE T46 NBRIDGE 987446 $615.54 05/08/2014 12520-5131.006 VALENCIA WATER CO 27301 LINDEN LN LMD ZONE T46 NBRIDGE 987448. $312.13 05/08/2014 12520-5131.006 VALENCIA WATER CO 27198 GRANDVIEW DR LMD ZONE T46 NBRIDGE 987449 $506.24 05/08/2014 1220-5131.006 VALENCIA WATER CO 26970 HILLSBOROUGH PKY LMD ZONE T46 NBRIDGE 987450 $328.72 05/08/2014 1220-5131.006 VALENCIA WATER CO 27508 GRANDVIEW OR LMD ZONE T46 NBRIDGE 987451 $303.99 05/08/2014 12520-5131.006 VALENCIA WATER CO 26980 HILLSBOROUGH PKY LMD ZONE T46 NBRIDGE 987452 $1210.17 05/08/2014 1220-5131.006 VALENCIA WATER CO 27160 GRANDVIEW DR LMD ZONE T46 NBRIDGE 987453 $177.80 05/08/2014 12520-5131.006 VALENCIA WATER CO 23530 FAIRVIEW DR LMD ZONE T46 NBRIDGE 987454 $622.53 05/08/2014 12520-5131.006 VALENCIA WATER CO 27400 BARFIELD DR LMD ZONE T46 NBRIDGE 987455 $817.53 05/08/2014 12520-5131.006 VALENCIA WATER CO 23550 FAIRVIEW DR LMD ZONE T46 NBRIDGE 987456 $1050.48 05/08/2014 12520-5131.006 VALENCIA WATER CO 127229 GRANDVIEW DR LMD ZONE T46 NBRIDGE 987457 $263.20 05/08/2014 12520-5131.006 VALENCIA WATER CO27091 GRANDVIEW DR LMD ZONE T46 NBRIDGE 987458 $127.40 05/08/2 . 014 05/08/2014 ._12520-5131.006 IZO-M 2VALENCIA _ WATER CO VALENCIA WATER CO _ _ _ _ _ _ _ 27200 GRANDVIEW 23909 FAIRVIEW DR LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE 987459 987460 386.36 $$482.73 1 05/08/2014 12520-5131.006 VALENCIA WATER CO 27204 GRANDVIEW DR LMD ZONE T46 NBRIDGE 987461 $382.45 05/08/2014 12520-5131.006 VALENCIA WATER CO 23540 FAIRVIEW DR LMD ZONE T46 NBRIDGE 987462 $317.34 05/08/2014 12520-5131.006 VALENCIA WATER CO 23657 NEWHALL RANCH RD LMD ZONE T46 NBRIDGE 987465 $554.23 05/08/2014 j 12520-5131.006 VALENCIA WATER CO 27400 GRANDVIEW DR LMD ZONE T46 NBRIDGE 987485 $630.45 05/08/2014 12520-5131,006 VALENCIA WATER CO 27404 GRANDVIEW DR LMD ZONE T46 NBRIDGE 987486 $98.90 05/08/2014 12520-5131.006 VALENCIA WATER CO 27406 GRANDVIEW R LMD ZONE T46 NBRIDGE 987487 $264.38 05/08/2014 1220-5131.006 VALENCIA WATER CO 27011 HILLSBOROUGH PKY LMD ZONE T46 NBRIDGE 987488 $402.08 05/08/2014 12520-5131.006 VALENCIA WATER CO 27310 MCBEAN PKY LMD ZONE T46 NBRIDGE 989567 $427.32 05/08/2014 12520-5131.006 VALENCIA WATER CO 27302 MCBEAN PKY LMD ZONE T46 NBRIDGE 989568 $274.14 05/08/2014 12520-5131.006 VALENCIA WATER CO 27300 MCBEAN PKY LMD ZONE T46 NBRIDGE 989591 $565.42 05/08/2014 12520-5131.006 VALENCIA WATER CO 27745 MCBEAN PKY 3/10-4/1 LMD ZONE T46 NBRIDGE 989954 $102.77 05/08/2014 12521-5131.006 VALENCIA WATER CO 127666 WOODFIELD PL LMD ZONE T47 NPARK 987467 $905.95 05/08/2014 1252I-5131.006 VALENCIA WATER CO 28053 TUPELO RIDGE R LMD ZONE T47 NPARK 987490 $146.36 05/08/2014 12521-5131.006 VALENCIA WATER CO 23501 SUNSET HILLS DR LMD ZONE T47 NPARK 989521 $769.51 05/08/2014 1 12521-5131.006 VALENCIA WATER CO HEARTWOOD R LMD ZONE T47 NPARK j 989560 I $316.131 May 6, 2014 44 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 Check No Check Date Account I Vendor .w 303473 05/08/2014 12521-5131.006 05/08/2014 12521-5131.006 05/08/2014 1 12521-5131.006 05/08/2014 12521-5131.006 05/08/2014 12521-5131.006 05/08/2014 12521-5131.006 05/08/2014 12521-5131.006 05/08/2014 12521-5131.006 05/08/2014 12521-5131.006 05/08/2014 12521-5131.006 OS/OS/2014 12521-5131.006 05/06/2014 12521-5131.006 05/08/2014 12521-5131.006 05/08/2014 12521-5131.006 05/08/2014 12521-5131.006 05/08/2014 12521-5131.006 05/08/2014 12521-5131.006 05/08/2014 12521-5131.006 05/08/2014 12521-5131.006 05/08/2014 12521-5131.006 05/08/2014 12521-5131.006 05/08/2014 12521-5131.006 05/08/2014 12521-5131.006 05/08/2014 12521-5131.006 05/08/2014 12521-5131.006 05/08/2014 12521-5131.006 05/08/2014 12521-5131.006 05/08/2014 12521-5131.006 05/08/2014 12521-5131.006 05/08/2014j12521-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER 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 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO '28023 NORTHPARK DR 27955 SKYCREST CIR 27915 MCBEAN PKY 27953 SKYCREST CIR 23501 COPPER HILL DR 23451 COPPER HILL DR 27969 NORTHPARK DR 27969 NORTHPARK DR 28250 NORTHPARK DR 23201 COPPER HILL 3/10-4/ 23199 COPPER HILL 3/104/ 28300 MEDLAR 3/11-4/11 28249 NORTHPARK 3/10-4/10 28501 CALEX 3/11-4/11 23502 COPPER HILL 3/10-4/ 28300 MEDLAR 3/11-4/11 28355 CALEX 3/11-4/11 23503 SUNSET 3/10-4/10 23449 COPPER HILL 3/104/ 28355 CALEX 3/11-4/11 28112 NORTHPARK 3/10-4/10 23310 TIMBERLANE 3/10-4/1 28048 MCBEAN 3/10-4/10 27810 AMBERWOOD 3/10-4/10 23335 SPRINGSUNSET 3/10-4 27795 MCBEAN 3/10-4/10 23526 SUNSET 3/10-4/10 27915 NORTHPARK 3/104/10 28069 SUNSET 3/10-4/10 27995 MCBEAN 3/10-4/10 LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK 9895631 989564 989565 989566 989571 989572 989575 989577 989578 991665 991666 991667 991668 991669 991670 991671 991672 991673 991674 991675 991676 991677 991678; 991679 991680 991681 991682 991683 991684 991685 $567.18 $68.05 $263.52 $115.34 $454.45 $447.03 $399.89, $299.70 $346.48 $367.40 $372.10 $443.92 $698.07 $215.57 $684.42 $369.95 $401.96 May 6, 2014 45 11:38:22 AM 303473 Account 05/08/2014 12521-5131.006 05/08/2014 12521-5131.006 05/08/2014 t 12521-5131.006 05/08/2014 12521-5131.006 05/08/2014 12521-5131.006 05/08/2014 12521-5131.006 05/08/201412521-5131.006 05/08/2014 12521-5131.006 05/08/2014 12521-5131.006 05/08/2014 12553-5131.006 05/08/2014 12553-5131.006 05/08/2014'.12553-5131.006 05/08/2014 12553-5131.666- 05/08/2014 12553-5131.006 2553-5131.00605/08/2014'12553-5131.006 05/08/2014 12553-5131.006 05/08/2014'12553-5131.006 05/08/2014 12553-5131.006 05/08/2014 12553-5131.006 05/08/2014 12553-5131.006 05/08/2014 12553-5131.006 -. 05/08/2014 12553-5131.006 05/08/201412553-5131.006 05/08/2014 12553-5131.006 05/08/2014 12506-5131.006 05/08/2014 12507-5131.006 05/08/2014 12507-5131.006 05/08/2014 12507-5131.006 05/08/2014!12507-5131.006 05/08/2014 1 1_2507-5131.006 05/08/2014 12507-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER 00 VALENCIA WATER CO 'VALENCIA WATER CO LVVALENCIA 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 VALENCIA WATER 00 VALENCIA WATER CO .VALENCIA WATER 00 City of Santa Clarita Check Register Check Date 05/08/2014 Description 27855 MCBEAN 3/10-4/10 LMD ZONE T47 NPARK 27810 AMBERWOOD 3/10-4/10 LMD ZONE T47 NPARK HEARTWOOD 3/10-4/10 LMD ZONE T47 NPARK I LMD ZONE T47 NPARK 28050 MCBEAN 3/10.4/10 23200 SORREL 3/10-4/10 27970 NORTHPARK 3/10-4/10 27915 NORTHPARK 3/10-4/10 23201 CICELY 3/10-4/10 28113 NORTHPARK 3/10-4/10 25022 LAS POSIfAS WY- 24367 DECORO DR 24638 COPPER HILL DR 28068 COPPERSTONE DR 24241 DECORO DR 28015 COPPERSTONE DR 24153 ARROWHEAD 4/15 24740 COPPER3/13-4/15 28150 COPPER3/13-4/15 28170 COPPE113/13-4/15 24217 CORNER3/134/15 24216 BLOSS031134/15 24226 CORNER3/134/15 24280 DECORO 3/64/8 25800 MCBEAN PKY 23647 CARRIZO DR 25660 ALICANTE DR 23600 LATANA CI 26069 LA PALMA CT 25801 MENDOZA DR 25660 LETICIA DR LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/5 LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T6 SO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRUNO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRUNO VAL LMD ZONE T7 CENTRUNO VAL LMD ZONE T7 CENTRUNO VAL Trans No 991686 991687 991688 991689 991690 991691 991692 991693 991694 989551 989553 989554 989569 989570 989573 991863 991869 991870 991871 991872 991873 991874 991875 989511 989535 989536 989538 989539 989540 989541 $547.56 $625.20 $534.37 $136.12 $568.48 $126.92 $295.23 $478.70 $180.18 $265.98 $255.70 $187.64 $438.24 $145.22 $97.44 $196.75 $154.21 $362.26 $596.99 $87.82 $547.06 $36.29 $295.32 $123.02 $153.32 $107.52 May 6, 2014 46 11:38:22 AM Check No I Check Date I Account 30347305/08/2014 12507-5131.006 05/08/2014 12507-5131.006 05/08/2014 12507-5131.006 ,05/08/2014 152045131.006 05/08/2014 15204-5131.006 05/08/20141115204-5131.006 05/08/2014 152045131.006 05/08/2014 15204-5131.006 05/08/2014 15204-5131.006 05/08/2014 152045131.006 05/08/2014 152045131.006 05/08/2014 15204-5131.006 05/08/2014 15204-5131.006 05/08/2014 15204-5131.006 05/08/2014 15204-5131.006 05/08/201415204-5131.006 05/08/2014 15204-5131.006 05/08/2014 15204-5131.006 05/08/2014 15204-5131.006 Vendor VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 303474 05/08/2014 14503-5111.005 VALLEY BOBCAT INC 303475 05/08/2014 83005357-5161.001 VALLEY CREST DESIGN GROUP 303,476 05/08/2014 11301-5161.005 VALLEY INDUSTRIAL ASSOCIATION 303477 05/08/2014 12600-5141.001 VENCO WESTERN INC LMD ZONE T7 CENTRL/NO VAL ,05/08/2014 12600-5141.001 VENCO WESTERN INC 05/08/2014 12600-5141.001 VENCO WESTERN INC 05/08/2014 12600-5161.010 VENCO WESTERN INC City of Santa Clarita Check Register Check Date 05/08/2014 25700 MELISA Ci 26001 LA PALMA Ci 23645 CARRIZO DR 25671 FEDALA RD 25800 LOCHMOOR/MEADOWS 25605 ESTORIL ST 23200 AVE VELARTE 24158 NEWHALL RANCH RD 23521 BRIDGEPORT PARK 24176 AVE SCOTT 24175 AVE SCOTT 23660 NEWHALL RANCH RD 25580 ALMENDRA DR 25578 ALMENDRA DR 23519 BRIDGEPORT LN 24005 FAIRVIEW DR 23401 BRIDGEPORT LN 24007 FAIRVIEW DR 23528 NEWHALL RANCH RD CERTIFICATE OF ORIGIN P/E 3/9/14 ANNUAL SPONSORSHIP IRRIG REPAIR 3/2014 IRRIG REPAIRS 3/2014 PACIFIC CREST PK - DG (FAIR OAKS PK 4/2014 $521.21 $119.49 $93.97 $523.951 $359.97 $372.99 $616.39 $106.16 $372.55 $1588.33 $554.54 $100776.09 $70.85 $70.85 $425.00 $425.00 $810.00 $810.00 $97.94 $4567.59 $496.14 $128.90 May 6, 2014 47 11:38:22 AM No LMD ZONE 77 CENTRL/NO VAL 989542 LMD ZONE T7 CENTRL/NO VAL 989543 LMD ZONE T7 CENTRL/NO VAL 989548 PARKS GROUNDS MAINTENANCE 987447 PARKS GROUNDS MAINTENANCE 987474 PARKS GROUNDS MAINTENANCE 987479 PARKS GROUNDS MAINTENANCE 989512 PARKS GROUNDS MAINTENANCE 989513 PARKS GROUNDS MAINTENANCE 989514 PARKS GROUNDS MAINTENANCE 989515 PARKS GROUNDS MAINTENANCE 989516 PARKS GROUNDS MAINTENANCE 989517 PARKS GROUNDS MAINTENANCE 989518 PARKS GROUNDS MAINTENANCE 989519 PARKS GROUNDS MAINTENANCE 989520 PARKS GROUNDS MAINTENANCE 989547 PARKS GROUNDS MAINTENANCE 989555 PARKS GROUNDS MAINTENANCE 989556 PARKS GROUNDS MAINTENANCE 989557 Total for Check 303473 VEHICLE MAINTENANCE 989435 Total for Check 303474 SIERRA HWY MDN INSTAL/REN 986336 Total for Check 303475 BUSINESS DEV/RETENTION 990845 Total for Check 303476 HYBRID PARKS MAINT-GF 990902 HYBRID PARKS MAIM -GF 990906 HYBRID PARKS MAINr-GF 990912 HYBRID PARKS MAINT-GF 990914 $521.21 $119.49 $93.97 $523.951 $359.97 $372.99 $616.39 $106.16 $372.55 $1588.33 $554.54 $100776.09 $70.85 $70.85 $425.00 $425.00 $810.00 $810.00 $97.94 $4567.59 $496.14 $128.90 May 6, 2014 47 11:38:22 AM 303477 Account 05/08/2014'12600-5141.001 05/08/2014 12600-5141.001 05/08/2014 12600-5141.001 05/08/2014 12600-5161.010 05/08/2014 12600-5161.010 05/08/2014 12600-5161.010 05/08/2014 12558-5141.001 05/08/2014 12558-5161.010 05/08/2014 12559-5141.001 05/08/2014 12559-5161.010 05/08/2014 12560-5161.010 05/08/2014 12560-5141.001 05/08/2014 12561-5141.001 05/08/2014 12561-5161.010 05/08/2014 12556-5141.001 05/08/2014 12556-5141.001 05/08/2014''12556-5141.001 05/08/2014 12556-5161.010 05/08/2014 12562-5141.001 05/08/2014 12562-5161.010 05/08/2014 12563-5141.001 05/08/201412563-5161.010 05/08/2014 12563-5141.001 05/08/2014 12563-5141.001 05/08/2014 12563-5141.001 05/08/2014 12563-5161.010 05/08/2014 12564-5161.010 05/08/2014 12520-5141.001 05/08/2014 12520-5141.001 05/08/2014 12520-5161.010 Vendor VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC City of Santa Clarita Check Register Check Date 05/08/2014 $944.78 $4732.00 $776.20 $152.73 $246.91 $1160.10 $822.93 $4733.00 $228.72 $1317.00 $1354.50 $1291.37 $1011.00 $3944.00 $580.00 $503.34 $1354.50 $1174.00 May 6, 2014 48 11:38:22 AM � . No IRRIG REPAIRS 3/2014 HYBRID PARKS MAINT-GF 990915 PROVIDE GAL SPEEDZONE HYBRID PARKS MAINT-GF 990917 FERTILIZER FO PK HYBRID PARKS MAINT-GF 990919 PACIFIC CREST 4/2014 HYBRID PARKS MAINT-GF 990920 DAVID MARCH PK 4/2014 HYBRID PARKS MAINT-GF 990922 CHESEBROUGH PK 4/2014 HYBRID PARKS MAINTGF 990923 IRRIG REPAIRS 3/2014 LMD T20 EL DORADO VLG 990928 EL DORADO VILLAGE 4/1 LMD T20 EL DORADO VLG 991598 IRRIG REPAIRS 3/2014 LMD T44 BQT CANYON 990925 BOUQUET CYN 4/14 LMD T44 BQT CANYON 991602 SHADOW HILLS 4/2014 LMD T48 SHADOW HILLS 990926 IRRIG REPAIRS 3/2014 LMD T48 SHADOW HILLS 990927 IRRIG REPAIRS 3/2014 LMD T62 CANYON HGHTS 990929 CYN HEIGHTS 4/14 LMD T62 CANYON HGHTS 991603 IRRIG REPAIRS 3/2014 LMD T658 FAIR OAKS PRK 990913 PROVIDE GAL SPEEDZONE LMD T658 FAIR OAKS PRK 990916 FERTILIZER FO PK LMD T65B FAIR OAKS PRK 990918 FAIR OAKS PK 4/2014 LMD T65B FAIR OAKS PRK 990924 IRRIG REPAIRS 3/2014 LMD T67 MIRAMONTES 990895 MIRAMONTES 4/14 LMD T67 MIRAMONTES 991601 COPPERHILL PK TURFLON LMD T71 HASKELL RNCH 990894 COPPERHILL PK 4/2014 j LMD T71 HASKELL RNCH 990904 COPPERHILL PK 4/2014 LMD T71 HASKELL RNCH 990907 IRRIG REPAIRS 3/2014 LMD T71 HASKELL RNCH 990908 FERTILIZER COPPERHILL LMD T71 HASKELL RNCH 990921 HASKELL CYN RANCH 4/1 LMD T71 HASKELL RNCH 991600 COPPERHILL 4/14 LMD T72 COPPERHILL 22 991599 IRRIG REPAIRS 3/2014 LMD ZONE T46 NBRIDGE 990901 NORTHBRIDGE 4/2014 LMD ZONE T46 NBRIDGE 990909 NORTHBRIDGE 4/2014 iLMD ZONE T46 NBRIDGE 990910 $944.78 $4732.00 $776.20 $152.73 $246.91 $1160.10 $822.93 $4733.00 $228.72 $1317.00 $1354.50 $1291.37 $1011.00 $3944.00 $580.00 $503.34 $1354.50 $1174.00 May 6, 2014 48 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 Check No Check Date Account Vendor .... Trans Amount CHESEBROUGH PK 4/2014 rLMD ZONE T47 NPARK 990905 $982.80 Fir - NO _... 303477 05/08/2014,12520-5141.001 05/08/2014 12521-5141.001 05/08/2014 12521-5161.010 303478 05/08/201411301-5131.003 05/08/2014'10000-5131.003 05/08/2014 11000-5131.003 05/08/2014 13000-5131.003 05/08/201413200-5131.003 05/08/2014,15300-5131.003 05/08/2014 14300-5131.003 05/08/2014114001-5131.003 05/08/2014 14500-5131.003 05/08/2014 1 15307-5131.003 05/08/2014 12500-5131.003 05/08/2014 15200-5131.003 05/08/2014 12051-5131.003 05/08/2014 15100-5131.003 05/08/2014 16000-5131.003 05/08/2014 14600-5131.003 05/08/2014 14504-5131.003 05/08/2014 12201-5131.005 05/08/2014 11302-5131.003 05/08/2014 14402-5131.003 .05/08/2014 12400-5131.003 05/08/2014 12400-5131.003 05/08/2014 14507-5131.003 303479 05/08/2014 15113-5161.002 VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERTICAL FACTORY FERTILIZER NORTHBRIDG LMD ZONE T46 NBRIDGE 990911 $1759.20 IRRIG REPAIRS 3/2014 LMD ZONE T47 NPARK 990903 $2631.74 CHESEBROUGH PK 4/2014 rLMD ZONE T47 NPARK 990905 $982.80 Fir - Ifor 303477%_ - _... 770388397-8 3/14-4/13 BUSINESS DEV/RETENTION 989874 $38.01 770388397-8 3/14-4/13 CITY COUNCIL 989872 $76.02 770388397-8 3/14-4/13 770368397-8 770388397-8 770368397-8 770388397-8 3/14-4/13 3/14-4/13 3/14-4/13 3/14-4/13 CMO ADMIN COMMUNITY DEVEL COMMUNITY PRESERVE ADMIN COMMUNITY SERVICES ADMIN 989873 989880 989881 989891 $76.02 $77.03 $304.08 $76.02 989882 $214.34 770388397-8 3/144/13 770388397-8 3/14-4/13 DEVELOPMENT SRV ADMIN 989883 $76.02 770388397-8 3/14-4/13 ENGINEERING 989882 $214.34 770388397-8 3/144/13 GENERAL SRV ADMIN_ 989885 $38.01 770388397-8 3/144/13 GRAFFITI REMOVAL 989892 $182.06 770388397-8 3/144/13 LMD ADMIN 989879 $524.69 770388397-8 3/144/13 PARKS ADMIN 989890 $250.09 770388397-8 3/144/13 PUBLIC LIBRARY FAC MAINTE 989876 $152.04 ' 1770388397-8 3/14-4/13 RECREATION ADMIN 989889 $236.13 770388397-8 3/14-4/13 SHERIFF 989894 $38.01 770388397-8 3/144/13 STORMWATER ADMIN 989888 $114.03 770388397-8 3/144/13 STREET MAINTENANCE 989886 $938.19 770388397-83/144/13 TELECOMMUNICATIONS 989877 $418.12 770388397-83/144/13 TOURISM 989875 $38.01 770388397-8 3/14-4/13 TRAFFIC SIGNAL MAINTENANC 989884 $114.03 770408884-000014/10 TRANSIT 986299 $515.37 770388397-8 3/14-4/13 TRANSIT 989878 $1026.36 770388397-8 3/14-4/13 URBAN FORESTRY 989887 $190.05 Total for Check 303478 $5712.7 -' E-SCREEN,ROLLER SHADE DAY CAMPS 989335 $954.04 Total for Check 303479 May 6, 2014 49 11:38:22 AM Check No I Check Date I Account 303480 05/08/2014 15107-5111.001 05/08/2014 12500-5191.006 05/08/2014 i 15310-5111.001 05/08/2014 15311-5111.001 303481 105/08/2014 12102-5161.001 303482 05/08/2014 14504-5111.011 05/08/2014 14504-5111.011 05/08/2014 145045111.011 303483 05/08/2014;15402-5121.003 991448 303484 -05/08/201414601-5161.001 303485 05/08/2014 14100-5161.002 303486 05/08/2014 14504-5141.005 105/08/2014 12401-5111.001 05/08/2014 15106-5161.002 303488 05/08/2014 100-4562.006 303489 05/08/2014 14600-5161.007 05/08/2014 14600-5161.007 05/08/2014 1400-5161.007 ,05/08/2014 14600-5161.007 05/08/2014 14600-5161.007 05/08/2014 j 14607-5161.001 City of Santa Clarita Check Register Check Date 05/08/2014 Vendor VIA PROMOTIONALS, INC. VIA PROMOTION ALS, INC. VIA PROMOTIONALS, INC. VIA PROMOTIONALS, INC. VIZANT TECHNOLOGIES, LLC MW VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY WAND, ALEXANDER WASTE MANAGEMENT WEST COAST CODE CONSULTANTS INC DUFFLE BAGS SO SHIRTS POLO,YAC LOGO BADGE HOLDERS COST REDUCTION 2/2014 ASPHALTIC CONCRETE ASPHALTIC CONCRETE ASPHALTIC CONCRETE EARTH ARBOR DAY 4/12 REIMBURSE -IMPOUND FEE 3/2014 WHITE CAP CONSTRUCTION SUPPLY DUST MASK MOLDEX WHITE CAP CONSTRUCTION SUPPLY KNEELER BOARD WHITMORE, BRENNA ESSENTIAL OILS 4/30 WILDHORSE NATIVE AMERICAN ASSOC. PERFORMER MERCHANDISE WM CURBSIDE LLC WM CURBSIDE LLC WM CURBSIDE LLC WM CURBSIDE LLC WM CURBSIDE LLC WM CURBSIDE LLC 311/14-3/31/14 1/1/14-3/31/14 ADULT SPORTS LMD ADMIN VISIONS IN PROGRESS VOLUNTEERS PROGRAM TREASURY STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE Total for Check 303482 EVENTS Total for Check 303483 SOLID WASTE Total for Check 303484 B&S ADMIN Total for Check 303485 STREET MAINTENANCE TMF MAINTENANCE Total for Check 303486 CONTRACT CLASSES Total for Check 303487 GENERAL FUND Total for Check 303488 STORMWATER ADMIN STORMWATER ADMIN STORMWATER ADMIN STORMWATER ADMIN STORMWATER ADMIN USED OIL GRANT (UBG) 12 No. 987579 990898 989486 989315 991428 991393 $76.95 991394 $232.88 991395 $76.95 $386.78 991448 $400.00 $400.00 989500 $390.00 $390.00 989922 $14647.50 $14647.50 987379 $94.79 986316 $43.58 $138.37 991446 $162.00 $162.00 989306 $145.80 $145.80 991415 $2975.00 991417 $735.00 991418 $210.00 991419 $360.00 991420 $375.00 991413 $150.00 May 6, 2014 50 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 IMF �4 Amount Vendor Description Department Description Trans Amount 100-2010.002 YESSENIA MEDRANO PARKS & REC REFUND $5255.00 HUMAN RELATIONS FORUM No $274.25 303489 05/08/2014 14607-5161.001 WM CURBSIDE LLC 05/08/2014,14607-5161.001 WM CURBSIDE LLC 303490 105/08/2014 115306-5161.001 1 WM.S. HART UNION HIGH SCHOOL DIST, 303491 05/08/2014 11301-5161.024 WOLF CREEK RESTAURANT BREWING CO. 2/1/14-2/28/14 1/1/14-1/31/14 TRIP 1/30/14 COWBOY FESTIVAL 303492 05/08/2014 14503-5111.005 WOLFS TOWING & AUTO REPAIR CENTRALPARK 303493 05/08/2014 100-2010.002 YESSENIA MEDRANO PARKS & REC REFUND $5255.00 HUMAN RELATIONS FORUM 1989481 $274.25 05/08/2014 100-4562.006 ZARZYSKI, PAUL PERFORMER MERCHANDISE 13503494 '990851 $50.00 Total for Check 303491 303495 05/08/2014 10000-5161.002 ZONTA CLUB OF SANTA CLARITA VALLEY TICKET -M MCLEAN 5/21 303496 05/08/2014 15402-5111.001 ZOO TO YOU V1004719 05/08/2014 14603-5161.005 AAA FLAG & BANNER 05/08/2014 11301-5161.024 FLAG & BANNER 05/08/2014 11301-5161.024 'AAA FLAG & BANNER V1004720 05/08/2014 15204-5111.005 V1004721 05/08/2014 14507-5161.001 V1004722 05/08/2014 14511-5111.005 05/08/2014 12051-5191.006 05/08/2014 12401-5191.006 05/08/2014 14503-5121.003 05/08/2014 14503-5191.006 AIRGAS SAFETY ANDY GUMP ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC WACH PRESENTATION -r BIKE TO WORK 2014 THURSDAYS @ NEWHALL HIT THE TRAIL PROJECT EARMUFFS,GLOVES,MED VIP RESTROOM EARTH DA SHIRTS -C RICE SHIRTS -S GEYER SHIRTS -B CORBIN EQUIPMENT RENTAL SHIRTS -A ULRICH USED OIL GRANT (UBG) 12 991414 $225.00 USED OIL GRANT(UBG) 12 991416 $225.00 Total for Check 303489 $5255.00 HUMAN RELATIONS FORUM 1989481 $274.25 Total for Check 3 _. $274.25 BUSINESS DEV/RETENTION '990851 $50.00 Total for Check 303491 $50.00 VEHICLE MAINTENANCE 9892261 $79.00 Total for Check 303492 $79.00 GENERAL FUND 991613 $250.00 Total for Check 303493- ;250.00 GENERAL FUND 1989305, $279.00 Total for Check 303494 a ;279.00 CITY COUNCIL 990783 $48.00 Total for Check 303495 $48.00 EVENTS 989489 $500.00 Total for Check 303496 $500.00 AIR QUALITY IMPROVEMENT 987373 $1290.44 BUSINESS DEV/RETENTION 990846$670.731 BUSINESS DEV/RETENTION 9916261 $670.73 Total for Check V1004719 $2631.90 PARKS GROUNDS MAINTENANCE 990836 $733.23 Total for Check V1004720 $733.23 URBAN FORESTRY 991541 $1887.36 Total for Check V1004721 $1887.36 CCCC MAINTENANCE 987393 $3.02 PUBLIC LIBRARY FAC MAINTE 987394 $3.02 TMF MAINTENANCE 987395 $3.02 VEHICLE MAINTENANCE 987391 $43.83 VEHICLE MAINTENANCE 987392 $3.02 May 6, 2014 51 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 No Check Date Account Vendor Description Department Description Trans Amount No Total for Check V1004722 $55.91 V1004723 05/08/2014 15100-5191.004 ARAZ VALIJAN MILEAGE 4/2014 RECREATION ADMIN 991366 $71.68 Total for Check V1004723 $71.68 V1004724 05/08/2014 12558-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD T20 EL DORADO VLG 991553. $960.00 05/08/2014 12559-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD T44 BQT CANYON 991554 $360.00 05/08/2014 12560-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD T48 SHADOW HILLS 991555 $240.00 05/08/2014 12561-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD T62 CANYON HGHTS 991556 $720.00 05/08/2014 12562-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LIVID T67 AMONTES 991558 $1320.00 05/08/2014'12963-5161.014 BRYAN SMITH CONSULTING ILMD MONITORING LMD T71 HASK$ ELL RNCH 991560 $360.00 05/08/2014 12564-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD T72 COPPERHILL 22 991561 $240.00 05/08/2014 12539-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE 19 BRIDGEPORT 991565 $206.00 05/08/2014 12541-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE 2008-1 MAI MED 991566 $180.00 05/08/2014 12525-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE 3 SIERRA HTS 991557 $206.00 05/08/2014 12527-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE 5 SUNSET HILLS 991559 $312.00 05/08/2014 12528-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE 6 CYN CREST 991563 $230.00 05/08/2014 12529-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE 7 CREEKSIDE 991564 $699.00 05/08/2014 12512-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE 723 MT VIEW 991568 $619.00 05/08/2014 12513-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE T23A CONDOS 991569 $275.00 05/08/2014 12514-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE T230 SECO VILLAS 991548 $275.00 05/08/2014 12516-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE T31 SHANGRI-LA 991549 $291.00' 05/08/2014 12520-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE T46 NBRIDGE 991550 $2270.00 G5/08/2014 12520-5161.014 BRYAN SMITH CONSULTING NORTHBRIDGE PK LMD ZONE T46 NBRIDGE 1991562 $120.00 05/08/2014 12553-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE T51 VALENCIA H/S 1991552 $840.00 05/08/2014 12522-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE T52 STONECREST 991551 $333.00 05/08/2014 12508-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE T8 SUMMIT 991567 $1917.00 Total for Check V1004724 $12975.00 V1004726 05/08/2014 ' M0090233-5161.001 BURKE WILLIAMS & SORENSEN - 02012-0504 3/14 2012-13 OVERLAY & SLURRY 989864 $40.40 05/08/2014 M0098230-5161.001 BUM WILLIAMS & SORENSEN 02012-0504 3/14 2013-14 SIDEWALK REPAIR 1,989859 $464.60 05/08/2014 12000.5161.100 BURKE WILLIAMS & SORENSEN 02012-0502 3/14 ADMINISTRATIVE SERV ADMIN 1,991752 $40.40 05/08/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0035 2/14 CITY ATTORNEY -GF 989852 $15892.80 May 6, 2014 52 11:38:22 AM Check No I Check Date I Account I Vendor V1004726 05/08/2014 10011200-5161.105 BURKE WILLIAMS & SORENSEN 05/08/2014 10011200-5161.164 BURKE WILLIAMS & SORENSEN 05/08/2014 10011200-5161.104 rBURKE WILLIAMS & SORENSEN 05/08/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 05/08/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 05/08/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 05/08/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 05/08/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 05/08/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 05/08/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 05/08/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 05/08/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 05/08/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 05/08/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 05/08/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 05/08/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 05/08/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 05/08/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 05/08/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN ,05/08/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 05/08/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 05/08/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 65/08/2014 .10011200-5161.103 ,BURKE WILLIAMS & SORENSEN 05/08/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 05/08/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 05/08/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 05/08/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 05/08/2014,10011200-5161.103 BURKE WILLIAMS & SORENSEN 05/08/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 05/08/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN City of Santa Clarita Check Register Check Date 05/08/2014 02012-0503 3/14 02012-0504 3/14 02012-0504 3/14 02012-0504 3/14 02012-0504 3/14 02012-0504 3/14 02012-0504 3/14 02012-0504 3/14 02012-0504 3/14 02012-0504 3/14 02012-0504 3/14 02012-05013/14 02012-0035 3/14 02012-0344 3/14 02012-10413/14 02012-0267 3/14 02012-1040 3/14 02012-10113/14 02012-8002 3/14 02012-1033 3/14 02012-0958 3/14 02012-0248 3/14 02012-04113/14 02012-1032 3/14 02012-10513/14 02012 -Ml 3/14 02012-1022 3/14 02012-10213/14 02012-0829 3/14 02012-0753 3/14 May 6, 2014 53 11:38:22 AM Trans No CrTY ATTORNEY -GF 989853 $3110.80 CrrY ATTORNEY -GF 989854 $1474.60 CITY ATTORNEY -GF 989855 $101.00 CITY ATTORNEY -GF 989862 $444.40 CrrY ATTORNEY -GF 989863 $424.20 CrrY ATTORNEY -GF 989867 $121.20 CrrY ATTORNEY -GF 989868 $60.60 CrrY ATTORNEY -GF 989869 $101.00 CrrY ATTORNEY -GF 989870 $80.80 CrrY ATTORNEY -GF 989871 $13.90 CITY ATTORNEY -GF 989893 $40.40 CITY ATTORNEY -GF 989905 $3676.40 CrrY ATTORNEY -GF 989906 $13003.20 _ CrrY ATTORNEY -GF 989907 $17123.18 CITY ATTORNEY -GF 989908 $9339.60 CrTY ATTORNEY -GF 990795 $103.20 CITY ATTORNEY -GF 990796 $258.00 CITY ATTORNEY -GF 990797 $1611.26 CITY ATTORNEY -GF 990798 $1096.80 CITY ATTORNEY -GF 990799 $1414.15 CITY ATTORNEY -GF 990800 $2504.60 CITY ATTORNEY -GF 9908011 $2054.80 CITY ATTORNEY -GF 990802 $412.80 CITY ATTORNEY -GF 990803 $2444.52 CITY ATTORNEY -GF 990804 $223.36 CITY ATTORNEY -GF 990805 $2287.16 CITY ATTORNEY -GF 990806 $283.80 CITY ATTORNEY -GF 990807 $845.00 CrrY ATTORNEY -GF 990808 $25.80 j CrrY ATTORNEY -GF 19908111 $232.20 May 6, 2014 53 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 Check No Check Date AooDunt Vendor" � ' - ^`� Description ..No CITY ATTORNEY -GF _ 990814 C11Y ATTORNEY -GF 990818 V1004726 05/08/2014 05/08/2014 05/08/2014 05/08/2014 05/08/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 10011200-5161.105 BURKE WILLIAMS & SORENSEN 10011200-5161.101 BURKE WILLIAMS & SORENSEN 10011200-5161.102 BURKE WILLIAMS & SORENSEN 10011200-5161.102 BURKE WILLIAMS & 50RENSEN 10011200-5161.103 BURKE WILLIAMS & SORENSEN 05/08/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 05/08/2014 72111200-5161.100 BURKE WILLIAMS & SORENSEN 05/08/2014 72111200-5161.100 BURKE WILLIAMS & SORENSEN 05/08/2014 72111200-5161.100 BURKE WILLIAMS & SORENSEN 05/08/2014172111200-5161.100 BURKE WILLIAMS & SORENSEN 05/08/2014T35611200-5161 100 BURKE WILLIAMS & SORENSEN 05/08/2014 35611200-5161.100 BURKE WILLIAMS & SORENSEN 05/08/2014 70011200-5161.100 BURKE WILLIAMS & SORENSEN 05/08/2014 12580-5161.100 BURKE WILLIAMS & SORENSEN 05/08/2014 12576-5161.100 BURKE WILLIAMS & SORENSEN 05/08/2014 12577-5161.100 BURKE WILLIAMS & SORENSEN 05/08/2014 51003265-5161.001 BURKE WILLIAMS & SORENSEN 05/08/2014151003303-5161.001 BURKE WILLIAMS & SORENSEN 105/08/2014 05/08/2014 05/08/2014 05/08/2014 05/08/2014 05/08/2014 05/08/2014 05/08/2014 05/08/2014 05/08/2014 53033354-5161.001 BURKE WILLIAMS & SORENSEN 12500-5161.100 BURKE WILLIAMS & SORENSEN 12538-5161.100 BURKE WILLIAMS & SORENSEN 12539-5161.100 BURKE WILLIAMS & SORENSEN 12529-5161.100 BURKE WILLIAMS & SORENSEN 12501-5161.100 BURKE WILLIAMS & SORENSEN T1012700-5161.001 BURKE WILLIAMS & SORENSEN F2007309-5161.001 BURKE WILLIAMS & SORENSEN N0002356-5161.001 BURKE WILLIAMS & SORENSEN B1011357-5161.001 BURKE WILLIAMS & SORENSEN 02012-03I0 3/14 02012-0814 3/14 02012-0446 3/14 02012-0502 3/14 02012.0827 3/14 02012-0307 3/14 02012-1027 3/14 02012-1064 3/14 02012-1063 3/14 02012-0840 3/14 02012-0502 3/14 02012-0504 3/14 02012-0504 3/14 02012-0502 3/14 02012-0504 3/14 02012-0502 3/14 - 02012-0502 3/14 02012-0705 3/14 02012-0705 3/14 02012-0504 3/14 02012-0502 3/14 02012-0502 3/14 02012-0504 3/14 02012-0504 3/14 02012-0504 3/14 02012-0504 3/14 02012-0504 3/14 02012-0504 3/14 02012-0504 3/14 .CITY ATTORNEY -GF 990812 CITY ATTORNEY -GF 990813 CITY ATTORNEY -GF _ 990814 C11Y ATTORNEY -GF 990818 CITY ATTORNEY -GF 990825 CITY ATTORNEY -GF _ 990826 CITY ATTORNEY -GF 990827 CITY ATTORNEY -SELF INSURA 989909 CITY ATTORNEY -SELF INSURA !990809 CITY ATTORNEY -SELF INSURA '.990810 CITY ATTORNEY -SELF INSURA -',990824 CITY ATTORNEY-STORMWATER 989865 CITY ATTORNEY-STORMWATER .989866 CITY ATTORNEY -TRANSIT 990816 DBAA #20 989899 DBAA #3 990819 DBAA #6 990820 I-5 MAGIC MTN INTERCH PH2 989851 I-5 MAGIC MTN INTERCH PH2 989910 JAKES WY BRIDGE UND LGHTS 989857 LMD ADMIN 990822 LMD ZONE 18 TOWN CTR 990821 LMD ZONE 19 BRIDGEPORT 989901 LMD ZONE 7 CREEKSIDE 989902 LMD ZONE TI FAIRCLIFF 989900 MCBEAN PARK & RIDE 989856 NEWHALL LIBRARY PROJECT 989861 STRMDRAIN & CULVERT UPGRA 989860 TOURNEY RD STREETSCAPE 989858 Total for Check V1004726 $220.48 $2502.60 $40.401 $40.40 $141.40 $646.40 $10.10 $10.10 $1821.00 $4706.40 $40.40 $40.40 $20.20 $20.20 $20.20 $20.20 $101.00 $40.40 $1292.80 $40.40 $105471.80 May 6, 2014 54 11:38:22 AM Check No Check Date Acco I AW V1004727 05/08/2014 15108-5161.002 V1004728 05/08/2014 12505-5161.014 05/08/2014 12542-5161.014 05/08/2014 125345161.014 05/08/2014 12538-5161.014 05/08/2014 12541-5161.014 05/08/2014 12550-5161.014 05/08/2014 12502-5161,014 05/08/2014 12503-5161.014 05/08/2014 12504-5161.014 05/08/2014 12507-5161.014 V1004729'105/08/20141100-2003.008 V1004730 05/08/2014 15203-5161.001 05/08/2014 12401-5111.005 V1004731 05/08/2014 12541-5141.001 YOUTH SPORTS 05/08/2014 12551-5141.001 05/08/2014 12529-5141.001 COASTAL LAND CARE LLC 05/08/2014 12515-5141.001 05/08/2014 12553-5141.001 05/08/2014 12507-5141.001 05/08/2014 1 15207-5161.010 05/08/2014 15204-5161.023 05/08/2014 15204-5161.023 05/08/2014 152045161.023 05/08/2014 152045161.023 05/08/2014115204-5161.023 City of Santa Clarita Check Register Check Date 05/08/2014 Description CARPENTER, CHAVIS (FOOTBALL 4/5-4/24 YOUTH SPORTS 989321 COASTAL LAND CARE LLC 5/2014 INSTALL #1 LMD ZONE TS VAL GL:MED 991577 COASTAL LAND CARE LLC 5/2014 INSTALL #1 LMD T1 AD VALOREM 991573 COASTAL LAND CARE LLC 5/2014 INSTALL #1 LMD ZONE 16 VIC 991574 COASTAL LAND CARE LLC 5/2014 INSTALL #1 LMD ZONE 18 TOWN C 991572 COASTAL LAND CARE LLC 5/2014 INSTALL #1 LMD ZONE 2008-1 MAJ 991570 COASTAL LAND CARE LLC 5/2014 INSTALL #1 LMD ZONE 27 CIRCLE J 991571 COASTAL LAND CARE LLC 5/2014 INSTALL #1 LMD ZONE T2 00 991575 COASTAL LAND CARE LLC 5/2014 INSTALL #1 LMD ZONE T3 VAL HILLS 991579 COASTAL LAND CARE LLC 5/2014 INSTALL #1 LMD ZONE T4 VAL MEADOWS 991578 COASTAL LAND CARE LLC 5/2014 INSTALL #1 LMD ZONE T7 CENTRL/NO VAL 991576 Total for Check V100472"m DELTA DENTAL 5/2014 GENERAL FUND '989898 I Total for Check V1004729 DUNN-EDWARDS CORPORATION PAINT SC SPORTS COMPLEX MAINTEN 986323 DUNN-EDWARDS CORPORATION PAINT TMF MAINTENANCE 986317 L_ TotalforCheck V1004730 FOOTHILL SOILS, INC. MULCH LMD ZONE 2008-1 MAI MED 991609 FOOTHILL SOILS, INC. MULCH LMD ZONE 28 NEWHALL 991608 FOOTHILL SOILS, INC. MULCH LMD ZONE 7 CREEKSIDE 991607 FOOTHILL SOILS, INC. MULCH LMD ZONE T29 AMER BEAUTY 991612 FOOTHILL SOILS, INC. _ MULCH LMD ZONE T51 VALENCIA H/S 1991611 FOOTHILL SOILS, INC. MULCH LMD ZONE T7 CENTRL/NO VAL 991610 FOOTHILL SOILS, INC. MULCH PARK MAINTENANCE TRANSIT 991547 FOOTHILL SOILS, INC. SOIL FOR CITY PARKS PARKS GROUNDS MAINTENANCE 986362 FOOTHILL SOILS, INC. SOIL FOR CITY PARKS PARKS GROUNDS MAINTENANCE 986363 FOOTHILL SOILS, INC. SOIL FOR CITY PARKS PARKS GROUNDS MAINTENANCE 986364 FOOTHILL SOILS, INC. SOIL FOR CITY PARKS PARKS GROUNDS MAINTENANCE 991391 FOOTHILL SOILS, INC. SOIL FOR CITY PARKS PARKS GROUNDS MAINTENANCE J 991392 $420.00 $300.00 $657.50 $295.00 $2251.50 $1070.00 $1300.00 $300.00 $475.00 $225.00 $650.00 $17902.96 $90.84 $708.42 j $545.00 $545.00 $545.00 $545.00 $545.00 $545.00 $545.00 $15.26 $2861.25 May 6, 2014 55 11:38:22 AM Check No I Check V1004732 4',12507-5141.001 GFI ELECTRICAL 4 12508-5141.001 GFI ELECTRICAL 4 102-2013.002 GFI ELECTRICAL V1004733 105/08/2014 114511-5111.005 05/08/2014 15307-5111.001 05/08/2014 15307-5111.001 05/08/2014 12401-5111.005 05/08/2014 12401-5111.005 05/08/2014112401-5111.005 V1004734 05/08/2014 14100-5161.002 05/08/2014 14501-5161.001 05/08/2014 11000-5161.001 05/08/2014 12100-5161.001 05/08/2014.15000-5161.001 V1004735F05/08/2014111303-5161.002 05/08/2014'.11303-5161.002 05/08/2014 11303-5161.002 05/08/2014 11303-5161.002 City of Santa Clarita Check Register Check Date 05/08/2014 Vendor I Description REPLACE PHOTOCELL REPLACE BASE PLANTERS 25900 MCBEAN PKWY GRAINGER RUBBER WATER HOSE GRAINGER DISPOSABLE GLOVES GRAINGER MASKS GRAINGER FOAM SOAP GRAINGER FRAME ROLLER GRAINGER (FRAME/PAINT ROLLER INDOOR PLANT PROFESSIONALS INDOOR PLANT PROFESSIONALS INDOOR PLANT PROFESSIONALS INDOOR PLANT PROFESSIONALS INDOOR PLANT PROFESSIONALS LABOR READY SOUTHWEST INC LABOR READY SOUTHWEST INC LABOR READY SOUTHWEST INC - LABOR READY SOUTHWEST INC V1004736 05/08/2014 02022357-5161.001 LANDSCAPECONSULTANT.COM 989485 05/08/2014 12600-5161.014 LANDSCAPECONSULTANT.COM 986315 05/08/2014 12557-5161.014 LANDSCAPECONSULTANT.COM 05/08/2014 125545161.014 LANDSCAPECONSULTANT.COM 105/08/2014 12555-5161.014 LANDSCAPECONSULTANT.COM 1 105/08/2014 12556-5161.014 1LANDSCAPECONSULTANT.COM 05/08/2014.12538-5161.014 LANDSCAPECDNSULTANr.COM 5/2014 5/2014 5/2014 5/2014 5/2014 D QUIROZ 3/29-4/4/14 D QUIROZ 3/29-4/4/14 D QUIROZ 4/5-4/11/14 A GOGARTY 4/12-4/18 INSPECT 3/28-4/9/14 4/10/14-4/23/14 Department Description Total for Check V1004731 LMD ZONE T7 CENTRL/NO VAL LMD ZONE T8 SUMMIT TRUST ACCTS CCCC MAINTENANCE GRAFFITI REMOVAL GRAFFITI REMOVAL TMF MAINTENANCE TMF MAINTENANCE TMF MAINTENANCE Total for Check V1004733 B&S ADMIN CITY HALL MAINTENANCE CMO ADMIN FINANCE ADMIN PRCS ADMIN Total for Check V1004734 FILM FILM FILM FILM Total for Check V1004735 5TH 9T & NH TRAFFIC CIRCL HYBRID PARKS MAINT-GF LMD T33 CANYON PARK LMD T65 FAIR OAKS PHS LMD T65A FAIR OAKS 2&3 LMD T65B FAIR OAKS PRK LMD ZONE 18 TOWN CTR Trans Amount No 991606 991605 987525 986328 $24.56 989483 $929.78 989485 $411.58 986314 $232.69 986315 $5.69 986318 $73.58 $1677.88 990787 $34.50 990789 $37.00 990788 $57.50 990786 $9.00 990790 $32.00, $170.0,0. 990791 $124.74 990792 99079 $56.52 $175.41 990794' $237.78. $594.45 991430 $260.00 991595 $55.12 991593 $225.00 991585 $495.00 991584 $483.75 991594 $496,13 991582 $258.75 May 6, 2014 56 11:38:22 AM V1004736 05/08/2014 12540-5161.014 05/08/2014 12541-5161.014 05/08/2014 12541-5161.014 05/08/2014 12544-5161.014 05/08/2014 125445161.014 05/08/2014 112549-5161.014 05/08/2014 12551-5161.014 05/08/2014 12526-5161.014 05/08/2014 12511-5161.014 05/08/2014 12515-5161.014 05/08/2014 15207-5161.010 05/08/2014 12401-5161.010 LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM ILANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM �1 NOSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM City of Santa Clarita Check Register Check Date 05/08/2014 4/10/14-4/23/14 LMD ZONE 20 GVR COMMCL 1991590 4/10/14-4/23/14 LMD ZONE 2008-1 MA) MED 991587 4/10/14-4/23/14 LMD ZONE 2008-1 MA) MED_ 991597 4/10/14-4/23/14 LMD ZONE 21 GVR RESIDNTL 991538 4/10/1414/23/14 LMD ZONE 21 GVR RESIDNTL 991591 4/10/144/23/14 LMD ZONE 26 CTR PT COMMCL 991592 4/10/14-4/23/14 LMD ZONE 28 NEWHALL 991586 VP METRO 4/10-4/23 LMD ZONE 4 VP/SIERRA 991583 4/10/14-4/23/14 LMD ZONE T17 RAINBOW GLEN 991580 4/10/14-4/23/14 LMD ZONE T29 AMER BEAUTY 991589 JH/SC METRO 4/10-4/23 PARK MAINTENANCE TRANSIT 991581 TMF 4/10-4/23 TMF MAINTENANCE 991588 75 75 75 75 $900.001 $450.00 $780.00 $3580.00 $36786.42 $36786.4 ($56.55) $653.67 $597.12 $879.32 $879.32 $63.84 $63.84 $350.00 $350.00 $449.54 May 6, 2014 57 11:38:22 AM Total for Check V1004736 V100473705/08/2014 14509-5161.001,LEE'S MAINTENANCE SERVICE INC. 24375 VALENCIA 4/6/14 TRANSIT FACILITIES 987404 05/08/2014 14509-5161.001 LEE'S MAINTENANCE SERVICE INC. 22122 SOLEDAD 4/12J14 TRANSIT FACILITIES 987405 05/08/2014 14509-5161.001 LEE'S MAINTENANCE SERVICE INC. 19201 VIA PRINCES4/13 TRANSIT FACILITIES 987406 05/08/2014 14509-5161.001 LEE'S MAINTENANCE SERVICE INC. ! 24300 RAILRD 4/2/14 TRANSIT FACILITIES 987407 Total for Check V1004737 V1004738 05/08/2014 12050-5111.020 LIBRARY SYSTEMS & SERVICES, LLC. MATERIALS -3/2014 PUBLIC LIBRARY 989913 Total for Check V1004738 V1004739 05/08/2014 14503-5111.005 LIGHT HOUSE CREDIT -STROBE TUBE VEHICLE MAINTENANCE 989443 05/08/2014 14503-5111.005 LIGHT HOUSE LED LIGHTHEAD VEHICLE MAINTENANCE 989444 -' Total for Check V1004739 V1004740 05/08/2014 100-2003.011 MANAGED HEALTH NETWORK 5/2014 GENERAL FUND 989471 Total for Check V1004740 V1004741 05/08/2014 15100-5191.004 MARKJORDAN MILEAGE 3/2014 RECREATION ADMIN 991372 _._ Total for Check V1004741 V1004742 05/08/2014 15312-5161.002 MEDINA, LUZ ANGELICA BALLET FOLKLORIC03/14 COMMUNITY CENTER 986368 _ Total for Check V1004742 V1004743 OS/08/2014j100-2003.015 MONTGOMERY, VICTORIA ANN IPP#09,2014 GENERAL FUND 987402 75 75 75 75 $900.001 $450.00 $780.00 $3580.00 $36786.42 $36786.4 ($56.55) $653.67 $597.12 $879.32 $879.32 $63.84 $63.84 $350.00 $350.00 $449.54 May 6, 2014 57 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 V1004744105/08/2014112551-5141.001 1 OAK SPRINGS NURSERY VlOD4745 I 05/08/2014 I C2022357-5161.001 PACIFIC COAST LAND DESIGN, INC. 05/08/2014 1 S3028265-5161.001 PACIFIC COAST LAND DESIGN, INC. 105/08/2014 183007357-5161.001 PACIFIC COAST LAND DESIGN, INC. V1004746 05/08/2014 1 S1037303-5161.001 PADILLA AND ASSOCIATES V1004747 05/08/2014 14507-5161.001 QUANTUM STAFFING 05/08/2014 14507-5161.001 QUANTUM STAFFING GVR BRIDGE WIDEN/SR-14 SIERRA @ VP STREETSCAPE '991604 V1004748 05/08/2014 15106-5161.002 RAMIREZ, CARMEN I Ifor Check V10 . URBAN FORESTRY V1004749 05/08/2014 15202-5111.005 ROYAL WHOLESALE ELECTRIC 05/08/2014 14402-5141.007 ROYAL WHOLESALE ELECTRIC " .. 'w'"'— V1004750 05/08/2014 S1037265-5161001 WF SECURITY PAVING COMPANY V1004752 05/08/2014 S1035300-5161.001 STAY GREEN INC 05/08/2014 12505-5141.001 STAY GREEN INC 05/08/2014.12505-5141.001 986334 'STAY GREEN INC 991490 05/08/2014 12505-5161.010 STAY GREEN INC 991497 05/08/2014 12505-5141.001 STAY GREEN INC 991534 05/08/2014 12557-5161.010 STAY GREEN INC 991537 05/08/2014 12554-5161.010 STAY GREEN INC 991535 05/08/2014 125545141.001 STAY GREEN INC 05/08/2014 12555-5161.010 STAY GREEN INC 05/08/2014 12555-5141.001 STAY GREEN INC 05/08/2014 125345161.010 STAY GREEN INC v REMOVE SOIL & PLANTS 3/3/14-3/6/14 CITY MEDIANS DESIGN SIERRA HWY IMPROVEMEN LABOR COMPLIANCE 3/14 WILKES 4/9-12114 WILKES 4/16-18/14 'BOOT CAMP 3/24-6/2/14 METAL HALIDE LAMP ELECTRICIAN TOOL SET P/E 3/31/14 MITIGATION AREA 3/26 BRIDGE STUMP REMOVAL REPAIR SPRINKLERS 4/2014 OLIVE TREE BARK BAND 4/2014 4/2014 REPLACE HEADS 4/2014 REPLACE HEADS 4/2014 Department Description Trans Amount '' `& TotalforCheck V10047F LMD ZONE 28 NEWHALL -Total for Check V10047 STH ST & NH TRAFFIC CIRCL GVR BRIDGE WIDEN/SR-14 SIERRA @ VP STREETSCAPE '991604 Total for Check V10♦ MCBEAN PKWY WID OVR RIVER 991409 Ifor Check V10 - _ URBAN FORESTRY 991543, URBAN FORESTRY 991546 Total for Check V1004747 CONTRACT CLASSES 989252 TotaCheck V1004748 FACILITIES MAINTENANCE 986324 TRAFFIC SIGNAL MAINTENANC 986322 1` * V1004749 MCBEAN PKWY WID OVR RIVER 987556 '. Total for Check V1004750 BQT/SC RVR BRIDGE WIDEN 986334 LMD ZONE 15 VAL GLEN 991490 LMD ZONE TS VAL GLEN 991493 LMD ZONE T5 VAL GLEN 991497 LMD ZONE T5 VAL GLEN 991505 LMD T33 CANYON PARK 991534 LMD T65 FAIR OAKS PH1 991536 LMD T65 FAIR OAKS PHI 991537 LMD T65A FAIR OAKS 2&3 991533 LMD T65A FAIR OAKS 2&3 991535 LMD ZONE 16 VIC 1991511 $449.54 $432.00 $432.00 $532.50 $4980.00 $4950.00 $10462.50 $2440.06 $2440.06 $613.90 $499.44 $1113.34 $602.70 $602.70 $857.79 $335.84 $1193.63 $114983.79 $131.79 $539.63 $1018.82 $2967.00 $237.00 $6972.92 $3131.00 May 6, 2014 58 11:38:22 AM Account V1004752 05/08/2014 12535-5161.010 05/08/2014 12535-5141.001 05/08/2014'12541-5141.001 05/08/2014 12541-5141.001 05/08/2014 12541-5141.001 05/08/2014 12541-5141.001 05/08/2014 12541-5141.001 05/08/2014 12541-5141.001 05/08/2014 12541-5141.001 05/08/2014 12541-5141.001 05/08/2014 12541-5141.001 05/08/2014 12541-5141.001 05/08/2014 12541-5141.001 05/08/2014 12541-5141.001 05/08/2014 12541-5141.001 05/08/2014 12541-5161.010 05/08/2014 12541-5161.010 05/08/2014 12545-5141.001 05/08/2014 12545-5141.001 05/08/2014 12549-5141.001 05/08/2014 12526-5161.010 05/08/2014 12530-5161.010 05/08/2014 12501-5161.010 05/08/2014 12511-5141.001 05/08/2014 12511-5161.010 05/08/2014 12502-5141.001 05/08/2014 12502-5141.001 05/08/2014 1 12502-5161.010 05/08/2014 12512-5141.001 05/08/2014 112512-5141.001 City of Santa Clarita Check Register Check Date 05/08/2014 STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREE EN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC ------ - --- STAY GREEN INC 4/2014 SPRAY SIDE PANELS SPRAY MEDIANS FLOW METER INSTALL ARBUTUS TREATMENT REPAIR MAIN LINE REPAIR BROKEN HEADS REPAIR DAMAGED SLEEVE REPAIR SPRINKLERS REPLACE SOLENOID ACCIDENT PLANTING WIRE TRACING LYONS PLANTING REPAIR SPRINKLERS ACCIDENT PLANTING 4/2014 PINE REMOVAL SLOPE PINE TREATMENT IRRIG REPAIR SOLEDAD REPAIR MAIN LINE REPLACE VALVE OLIVE TREE BARK BAND 4/2014 REPLACE SPRINKLERS REPLACE VALVE LMD ZONE T1 FAIRCLIFF No LMD ZONE 17 BOUQUET/RR 991530 LMD ZONE 17 BOUQUET/RR 991532 LMD ZONE 2008-1 MAI MED 991469 LMD ZONE 2008-1 MAI MED 991470 LMD ZONE 2008-1 MAI MED 991471 LMD ZONE 2008-1 MAI MED 991473 LMD ZONE 2008-1 MAI MED 991474 LMD ZONE 2008-1 MA3 MED 991476 LMD ZONE 2008-1 MAI MED 991477 LMD ZONE 2008-1 MAI MED 991478 LMD ZONE 2008-1 MAI MED 1991479 LMD ZONE 2008-1 MAI MED 1991481 LMD ZONE 2008-1 MAI MED 11991482 LMD ZONE 2008-1 MAI MED 991483 LMD ZONE 2008-1 MAI MED 991484 LMD ZONE 2008-1 MAI MED 991512 LMD ZONE 2008-1 MAI MED 991516 LMD ZONE 22 HMNMH 991472 LMD ZONE 22 HMNMH 9991486 LMD ZONE 26 CTR PT COMMCL 991480 LMD ZONE 4 VP/SIERRA 991515 LMD ZONE 8 FNDLY/SIERRA 991514 LMD ZONE T1 FAIRCLIFF 991513 LMD ZONE T17 RAINBOW GLEN 991509 LMD ZONE T17 RAINBOW GLEN 991510 LMD ZONE T2 00 991488 LMD ZONE TZ 00 991500 LMD ZONE T2 00 991502 LMD ZONE T23 MT VIEW 991475 LMD ZONE TZ3 MT VIEW 991485 $708.00 150.78 $1155.57 $80.00 $341.58 $63.83 $501.48 $504.72 $904.58 $896.88 $81.13 $530.80 $30111.94 $3200.00 $2520.00 $445.00 $2828.30, $227.50 $212.61 $1296.84 $129.15 $845.00 $248.68 $180.00 $3105.75 $143.43 $1644.02 May 6, 2014 _ 59 11:38:22 AM Check No I Check Date I Account V1004752r05/u8///2014 12512-5161.010 014 12515-5161.010 014 12503-5161.010 05/08/2014 12503-5141.001 05/08/2014 12503-5141.001 05/08/2014 125045141.001 05/08/2014 125045161.010 05/08/2014 125045141.001 05/08/2014 12504-5141.001 05/08/2014 12504-5141.001 05/08/2014 12520-5141.001 05/08/2014.12520-5141.001 05/08/2014 12520-5161.010 05/08/2014'12520-5141.001 05/08/2014 12520-5141.001 05/08/2014,12520-5141.001 05/08/2014 12520-5141.001 05/08/2014 12520-5141.001 05/08/2014 12521-5141.001 05/08/2014 12521-5161.010 05/08/2014'12521-5141.001 05/08/2014 12521-5141.001 05/08/2014 12506-5141.001 05/08/2014 12506-5161.010 05/08/2014'12507-5141.001 05/08/2014 12507-5141.001 05/08/2014 12507-5161.013 05/08/2014 12507-5161.010 05/08/2014 12507-5141.001 05/08/2014 152045161.001 City of Santa Clarita Check Register Check Date 05/08/2014 Department STAY GREEN INC 4/2014 LMD ZONE T23 MT VIEW 1991531 $16125.00 STAY GREEN INC 4/2014 LMD ZONE T29 AMER BEAUTY 991529 $1042.00 STAY GREEN INC 4/2014 LMD ZONE T3 VAL HILLS 991499 $2700.00 STAY GREEN INC OLIVE TREE BARK BAND LMD ZONE T3 VAL HILLS 991501 $1340.00 STAY GREEN INC PURCHASED IRRIG KEYS LMD ZONE T3 VAL HILLS 991508 $135.83 STAY GREEN INC REPLACE SOLENOID LMD ZONE T4 VAL MEADOWS 991489 $158.61 STAY GREEN INC 4/2014 LMD ZONE T4 VAL MEADOWS 991498 $2700.00 STAY GREEN INC OLIVE TREE BARK BAND LMD ZONE T4 VAL MEADOWS 991503 $90.00 STAY GREEN INC REPAIR SPRINKLERS LMD ZONE T4 VAL MEADOWS 991504 $97.00 STAY GREEN INC REPAIR SPRINKLERS LMD ZONE T4 VAL MEADOWS 991507 $89.85 STAY GREEN INC PLANTING LMD ZONE T46 NBRIDGE 991517 $1656.73 STAY GREEN INC IRRIGATION REPAIRS LMD ZONE T46 NBRIDGE 991519 $201.53 STAY GREEN INC 4/2014 LMD ZONE T46 NBRIDGE 991521 $19586.00 STAY GREEN INC SPRAY MULCHED SLOPE LMD ZONE T46 NBRIDGE 991522 $23.35 STAY GREEN INC CLEAN CHANNEL DRAIN LMD ZONE T46 NBRIDGE 1991524 $463.39 STAY GREEN INC CABLE TRACING/REPAIR LMD ZONE T46 NBRIDGE- 991525 $511.31 STAY GREEN INC PLANTING MILSTON CT LMD ZONE T46 NBRIDGE 991527 $246.00 STAY GREEN INC IRRIGATION REPAIRS LMD ZONE T46 NBRIDGE 991528 $626.26 STAY GREEN INC REPAIR PIPE LMD ZONE T47 NPARK 991518 $67.01 STAY GREEN INC 4/2014 LMD ZONE T47 NPARK 991520 $9456.00 STAY GREEN INC IRRIGATION WORK LMD ZONE T47 NPARK 991523 $397.20 STAY GREEN INC IRRIG REPAIRS LMD ZONE T47 NPARK 991526 $364.98 STAY GREEN INC REPAIR LATERAL LMD ZONE T6 SO VAL 991487 $109.06 STAY GREEN INC 4/2014 LMD ZONE T6 SO VAL 991496 $1800.00 STAY GREEN INC REPAIR LATERAL LINE LMD ZONE T7 CENTRL/NO VAL 991491 $346.67 STAY GREEN INC XYLOSMA LOWERING LMD ZONE T7 CENTRL/NO VAL 991492 $628.23 STAY GREEN INC PASEO TURF MOD LMD ZONE T7 CENTRL/NO VAL 991494 $3673.73' ;STAY GREEN INC 4/2014 LMD ZONE T7 CENTRL/NO VAL 991495 $4860.00 STAY GREEN INC OLIVE TREE BARK BAND LMD ZONE T7 CENTRL/NO VAL 991506 $180.00 STAY GREEN INC 22421 MARKET ST 2/14 PARKS GROUNDS MAINTENANCE 986330 $39.82 May 6, 2014 60 11:38:22 AM City of Santa Clarita Check Register Check Date 05/08/2014 (heck No I Check Date I Amount V1004752 05/08/2014 15204-5161.001 05/08/2014 15204-5161.010 STAY GREEN INC STAY GREEN INC 83011357-5161.001 (STAY GREEN INC V1004753105/08/2014115204-5161.023 1STOVER SEED COMPANY V1004754 05/08/2014 C2022357-5161.001 TETRA TECH INC 05/08/2014 14200-5161.001 TETRA TECH INC 05/08/2014 S3033354-5161.001 TEIRA TECH INC 05/08/2014 82014357-5161.001 TETRA TECH INC V1004755 05/08/2014 14503-5111.005 1 TURF STAR INC SOLEDAD CYN RD MDN REFURB 986332 GENERAL SRV ADMIN 987416 Total for Check V1004752 SEEDS -DISCOVERY PARK V1004756 05/08/2014 14400-5161.001 UNDERGROUND SERVICE ALERT OF SO CAL P/E 3/28/14 CIP ADMIN 987578 P/E 3/28/14 JAKES WY BRIDGE UND LGHTS 987577 V1004757 05/08/2014 15104-5161.001 WATERLINE TECHNOLOGIES V100475805/08/2014 05/08/2014 05/08/2014 22421 MARKET ST 9/23 PARKS GROUNDS MAINTENANCE'986331 LANDSCAPE SERV 4/2014 PARKS GROUNDS MAINTENANCE 986338 EAST MEDIANS 3/25/14 SOLEDAD CYN RD MDN REFURB 986332 GENERAL SRV ADMIN 987416 Total for Check V1004752 SEEDS -DISCOVERY PARK PARKS GROUNDS MAINTENANCE 990837 ' °'-Total for Check V1004753 P/E 3/28/14 STH ST & NH TRAFFIC CIRCL .987554 P/E 3/28/14 CIP ADMIN 987578 P/E 3/28/14 JAKES WY BRIDGE UND LGHTS 987577 P/E 3/28/14 RR AVE BEAU -VP TO 14TH ST 987574 COVER,VALVE VACUATOR SCTA TICKET CHARGES AQU CTR POOL CHEMICAL Total for Check V1004754 VEHICLE MAINTENANCE 989441 Total for Check V1004755 TRAFFIC ADMIN 986346 _ Total for Check V1004756 AQUATICS 991410 Total for Check V1004757 14500-5111.005 ZEE MEDICAL SERVICE COMPANY (SUPPLIES GENERAL SRV ADMIN 987414 14500-5111.005 ZEE MEDICAL SERVICE COMPANY SUPPLIES GENERAL SRV ADMIN 987416 14500-5111.005 ZEE MEDICAL SERVICE COMPANY �iSUPPLIES GENERAL SRV ADMIN 987417 Total for Check V1004758 Grand Total $2150.00 $93.88 $225.00 $225.00 $625.99 $625.99 $85.95 $133.58 $115.21 $3 $4,004,96 May 6, 2014 61 11:38:22 AM PURCHASE ORDERS BETWEEN $20,000 AND $50,000 Period Between Apr 20, 2014 and Apr 27, 2014 PO Department Purchase Order Vendor Name Description Amount Number Date — 20140760 12500 04/22/2014 WILLDAN FINANCIAL SERVICES ADMINISTRATIVE SERVICES $29,000.00 20140764 14401 04/24/2014 CAL STRIPE, INC. STRIPING SERVICES ($35,000.00 PLUS $42,000.00 Period Total $71,000.00 Apr 28, 2014 1 8:59:39 AM PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between Apr 27, 2014 and May 4, 2014 PO Department Purchase Order Vendor Name Description Amount Number Date 20140768 14200 04/28/2014 TETRA TECH INC PASEO BRIDGE REPLACEMENT PROGRAM, $34,340.00 20140777 14200 104/29/2014 SMITH -EMERY LABS F1017 CITY HALL SEISMIC RETROFIT. $40,420.00 20140783 11000 04/30/2014 JAMISON AND SULLIVAN INC CONTRACT #05-00403-0 $32,000.00 Period Totale,;vs �� $106,760.00 May 5, 2014 1 9:27:14 AM City of Santa Clarita Check Register Check Date 05/22/2014 Check No Check Date Account Vendor Description DepartiWiff SCA on' Trak' 303498 05/22/2014 12001-5151.002 A CUT ABOVE CABINETRY CABINETS&COUNTER TOP RISK MANAGEMENT 993072 $2950.00. Total for Check 303498 $2950.00 303499 05/22/2014 15403-5121.003 A V EQUIPMENT RENTAL INC WATER TRUCK COWBOY FESTIVAL 995413 $900.00 05/22/2014 15403-5121.003 A V EQUIPMENT RENTAL INC LIGHT TOWERS COWBOY FESTIVAL 995414 $600.00 05/22/2014 15403-5121.003 A V EQUIPMENT RENTAL INC ROLLER COWBOY FESTIVAL 995415 $680.00 05/22/2014 15403-5121.003 A V EQUIPMENT RENTAL INC COMPACTOR COWBOY FESTIVAL 995792 $75.00 05/22/2014 15403-5121.003 A V EQUIPMENT RENTAL INC CAT TRACK LOADER COWBOY FESTIVAL 995815 $1817.50 05/22/2014 14500-5111.005 A V EQUIPMENT RENTAL INC PROPANE GENERAL SRV ADMIN 993028 $44.95 05/22/2014 14652-5111.001 A V EQUIPMENT RENTAL INC POSTHOLE DIGGER STORMDRAIN - HIDDEN CREEK 993073 $75.16 05/22/2014 15408-5121.003 A V EQUIPMENT RENTAL INC SCISSOR LIFT,GENERATO STREET ART FESTIVAL 995805 $689.29 05/22/2014 145045111.005 A V EQUIPMENT RENTAL INC PROPANE STREET MAINTENANCE '995395 $51.51 05/22/2014 14503-5111.002 A V EQUIPMENT RENTAL INC PROPANE VEHICLE MAINTENANCE 995400 $22.97 Total for Check 303499 $4956.38 303500 05/22/2014 15403-5111.001 A V PARTY RENTAL SENSES -TABLE, CLOTHS COWBOY FESTIVAL 995811 $236.00' 05/22/2014 15403-5121.003 A V PARTY RENTAL iCANOPIES COWBOY FESTIVAL 996241 $1237 05/22/2014 12301-5111.001 A V PARTY RENTAL AISLE STANCHION ELECTION 993024 $544.00 05/22/2014 15402-5121.003 A V PARTY RENTAL GAZEBO,TABLE CLOTH EVENTS 995813 $276.00 05/22/2014 15406-5111.001 A V PARTY RENTAL TABLECLOTHS NEWHALL EVENTS 995812 $196.50 05/22/2014 15408-5121.003 A V PARTY RENTAL SENSES-TABLES,CLOTHS STREET ART FESTIVAL 995808 $1365.00 Total for Check 303500 $14990.72 303501 05/22/2014 15403-5121.003 A-1 EVENT RENTALS, LLC CANOPY COWBOY FESTIVAL 995411 $220.00 05/22/2014 15408-5161.002 A-1 EVENT RENTALS, LLC LINEN CLOTHS STREET ART FESTIVAL 995403 $80.00 Total for Check 303501 $300.00 303502 05/22/2014 15406-5111.001 A-1 UNIQUE INSECT CONTROL GALLON LADYBUGS NEWHALL EVENTS 995810 $129.07 Total for Check 303502 $129.07 303503 05/22/2014 15104-5161.002 ABM SERVICES, INC. SCSC-1/17-1/20/14 AQUATICS 993137 $1472.00 Total for Check 303503 $1472.00 303504 05/22/2014 15108-5161.002 ACRES, HANNA VOLLEYBALL 5/10 YOUTH SPORTS 995790 $30.00 Total for Check 303504 $30.00 303505 05/22/2014 15403-5161.002 - AFFORDABLE QUALITY MOVING & DELIVERING SERV 4/23 COWBOY FESTIVAL 995458 $330.00 May 20, 2014 1 11:34:23 AM City of Santa Clarita Check Register Check Date 05/22/2014 Check No Check Date I Account I Vendor I No Arno 303505 05/22/2014 15403-5161.002 AFFORDABLE QUALITY MOVING & DELIVERING SERV 4/27 COWBOY FESTIVAL 995459 $375.00 Total for Check 303505 $705.00 303506 05/22/2014 82014357-5161.001 AGUILA LANDSCAPING 4/2014 RR AVE BEAU -VP TO 14TH ST 995083 $1787.50 !05/22/2014 B2014357-5161.001 AGUILA LANDSCAPING INSPECTION 4/28-5/2 RR AVE BEAU -VP TO 14TH ST 996220 _ $1512.50, 05/22/2014 B2014357-5161.001 AGUILA LANDSCAPING INSPECTION 5/5-5/9/14 RR AVE BEAU -VP TO 14TH ST 996221 $1347.50 Total for Check 303506 $4647.50 303507 05/22/2014 15202-5111.005 AIR COLD SUPPLY AIR FILTERS FACILITIES MAINTENANCE 995054 $465.33 Total for Check 303507 $465.33 303508 05/22/2014 11306-5161.001 AK PRINTING & DESIGN DOOR HANGER TOURISM MKTG BUREAU 996043 $933.10 Total for Check 303508 $933.10 303509 05/22/2014 15106-5161.002 ALCEDO,JOCEL TENNIS 3/24-5/12/14 CONTRACT CLASSES 995436 $1192.80 Total for Check 303509 $1192.80 303510 05/22/2014 14504-5141.008 ALLIANCE RENTAL SOLUTIONS GASOLINE STREET MAINTENANCE 995398 $237.50 05/22/2014 14504-5141.008 ALLIANCE RENTAL SOLUTIONS GASOLINE STREET MAINTENANCE 995399 $230.75 Total for Check 303510 $468.25 1303511 05/22/2014 15401-5161.002 ALLTECH INDUSTRIES, INC. CENTRAL PARK 4/11/14 ART PROGRAMS 995418 $171.24 05/22/2014 14511-5161.001 ALLTECH INDUSTRIES, INC. CCCC-4/2014 CCCC MAINTENANCE 996168 $105.00 05/22/2014 14511-5161.001 ALLTECH INDUSTRIES, INC. CCCC-5/2014 CCCC MAINTENANCE 996170 $108.50, 05/22/20141-5210-5161.001 ALLTECH INDUSTRIES, INC. SECURITY SERV 4/2014 CHESEBROUGH PK MAINTENANC 996196 $105.00 ,05/22/2014'15210-5161.001 ALLTECH INDUSTRIES, INC. SECURITY SERV 12/2013 CHESEBROUGH PK MAINTE�6199 05/22/2014 15210-5161.001 ALLTECH INDUSTRIES, INC. SECURITY SERV 11/2013 CHESEBROUGH PK MAINTENANC 996202 $105.00 05/22/201414501-5161.001 ALLTECH INDUSTRIES, INC. SECURITY SERV -5/2014 CITY HALL MAINTENANCE 996194 $513.72 05/22/2014;14501-5161.001 ALLTECH INDUSTRIES, INC. SECURITY SERV -3/2014 CITY HALL MAINTENANCE 996195 $449.51 05/22/2014 15308-5161.002 1ALLTECH INDUSTRIES, INC. SECURITY SERV -3/2014 EMERGENCY MANAGEMENT 996169 $28.54 05/22/2014 15202-5161.001 'ALLTECH INDUSTRIES, INC. SECURITY SERV -4/2014 FACILITIES MAINTENANCE 996507 $105.00 05/22/2014 15202-5161.001 ALLTECH INDUSTRIES, INC. SECURITY SERV -5/2014 FACILITIES MAINTENANCE 996508 $108.50 05/22/2014 15202-5161.001 ALLTECH INDUSTRIES, INC. SECURITY SERVE/2014 FACILITIES MAINTENANCE 1996511 $105.00 ,05/22/2014 15209-5161.001 ALLTECH INDUSTRIES, INC. SECURITY SERV 4/2014 FAIR OAKS PARK MAINTENANC 996198 $105.00 05/22/2014 15209-5161.001 ALLTECH INDUSTRIES, INC. SECURITY SERV 11/2013 FAIR OAKS PARK MAINTENANC 996200 $105.00 05/22/2014 15209-5161.001 ALLTECH INDUSTRIES, INC. SECURITY SERV 12/2013 FAIR OAKS PARK MAINTENANC 996201 $108.50 May 20, 2014 2 11:34:23 AM City of Santa Clarita Check Register Check Date 05/22/2014 May 20, 2014 3 11:34:23 AM Check Date Account Vendor I Description Department Description No 303511 05/22/2014 15205-5161.001 ALLTECH INDUSTRIES, INC. 'SECURITY SERV 4/2014 PARKS FACILITY MAINTENANC 996197 $1890.00 05/22/2014 15205-5161.001 ALLTECH INDUSTRIES, INC. SECURITY SERV 11/2013 PARKS FACILITY MAINTENANC 996203 $1890.00, 05/22/2014 15205-5161.001 ALLTECH INDUSTRIES, INC. SECURITY SERV 12/2013 PARKS FACILITY MAINTENANC 996204 $1953.00 05/22/2014,15203-5161.001 ALLTECH INDUSTRIES, INC. SECURITY SERV -4/2014 SC SPORTS COMPLEX MAINTEN 996506 $105.00 05/22/2014 15203-5161.001 ALLTECH INDUSTRIES, INC. SECURITY SERV -5/2014 SC SPORTS COMPLEX MAINTEN 996509 $105.00 05/22/2014 15203-5161.001 ALLTECH INDUSTRIES, INC. SECURITY SERV -5/2014 SC SPORTS COMPLEX MAINTEN '996510 $108.50 05/22/2014 15115-5161.002 ALLTECH INDUSTRIES, INC. SC SKATE PARK 4/2014 SKATE PARK 995324 $105.00 05/22/2014 14509-5161.001 ALLTECH INDUSTRIES, INC. MCBEAN TRANSIT 4/2014 TRANSIT FACILITIES 996144 $6353.93 05/22/2014 14509-5161.001 ALLTECH INDUSTRIES, INC. MCBEAN TRANSIT 5/2014 TRANSIT FACILITIES 996145 $6556.71' 05/22/2014,14509-5161.001 ALLTECH INDUSTRIES, INC. VIA PRINCESSA 4/2014 TRANSIT FACILITIES 996146 $4866.84 05/22/2014 14509-5161.001 ALLTECH INDUSTRIES, INC. SC METROLINK 5/2014 TRANSIT FACILITIES 996147 $4866.84 05/22/2014,14509-5161.001 ALLTECH INDUSTRIES, INC. VIA PRICESSA 5/2014 TRANSIT FACILITIES 996148 $4866.84 05/22/2014 14509-5161.001 ALLTECH INDUSTRIES, INC. ]AN HEIDT METROS/2014 TRANSIT FACILITIES 996149 $4866.84 05/22/2014 1 14509-5161.001 ALLTECH INDUSTRIES, INC. ]AN HEIDT METR04/2014 TRANSIT FACILITIES 996150 $4866.84 05/22/2014 14509-5161.001 ALLTECH INDUSTRIES, INC. SC METROLINK 4/2014 TRANSIT FACILITIES 996151 $4866.84 Total for Check 303511 $50600.19 303512 05/22/2014 14503-5111.005 ALTERNATIVE METAL SUPPLY, INC. FLAT/RECTANGLE BAR VEHICLE MAINTENANCE 995372 $115.54 05/22/2014 14503-5111.005 ALTERNATIVE METAL SUPPLY, INC. ANGLE BAR VEHICLE MAINTENANCE 995373 $10.86 Total for Check 303512 $126.40 05/22/2014 15403-5111.001 AMERICAN BUILDERS SUPPLY INC. GRAVEL--- COWBOY FESTIVAL 995427 $665.99 1303513 05/22/2014 14600-5121.003 AMERICAN BUILDERS SUPPLY INC. _ - --- GROUND COVER STORMWATER ADMIN 996385 $165.25 05/22/2014 14600-5121.003 AMERICAN BUILDERS SUPPLY INC. - ---_ PLANTER MIX STORMWATER ADMIN 996387 $128.82 Total for Check 303513 $960.06 303514 05/22/2014 12002-5111.005 AMERICAN BUSINESS MACHINES MAINT 4/17-4/16/15 PURCHASING 996223 $1309.43 Total for Check 303514 $1309.43 303515 05/22/2014 12513-5141.001 AMERICAN HERITAGE LANDSCAPE LP PLANTS MT VIEW CONDOS LMD ZONE T23A CONDOS 995461 $1226.00 Total for Check 303515 $1226.00 303516 05/22/2014 12544-5161.013 AMERICAN LANDSCAPE INC DISNEY SLOPES LMD ZONE 21 GVR RESIDNTL 995494 $1646.10 Total for Check 303516 $1646.10 303517 05/22/2014 14400-5191.004 ANDREW YI MILEAGE 4/2014 TRAFFIC ADMIN 995974 $118.72 May 20, 2014 3 11:34:23 AM City of Santa Clarita Check Register Check Date 05/22/2014 Check No Check Date Account Vendor Description---T— Department Description Trans Amount 303518 05/22/2014 100-2005.001 ANNA KIM REC1 REFUND GENERAL FUND No $333.00 Total for Check 303517 $118.72 303518 05/22/2014 100-2005.001 ANNA KIM REC1 REFUND GENERAL FUND 996230 $333.00 Total for Check 303518 $333.00 303519 05/22/2014 15317-5191.004 ANTHONY R MARTINEZ MILEAGE 4/2014 NEIGHBORHOOD SERVICES 995984 $73.08 Total for Check 303519 $73.08 303520 05/22/2014 15312-5161.002 ANTOINE, LAVERN STRINGS 3/25-5/12/14 COMMUNITY CENTER 993112 $1050.00 Total for Check 303520 $1050.00 303521 05/22/2014 12400-5111.005 APOLLO VIDEO TECHNOLOGY, LLC CAMERA,INSTALL EQUIP TRANSIT 996224 $2550.50 Total for Check 303521 $2550.50 303522 05/22/2014 15202-5161.001 APPLE VALLEY COMMUNICATIONS INSTALL PANIC BUTTON FACILITIES MAINTENANCE 996430 $840.90 05/22/2014 15205-5161.001 APPLE VALLEY COMMUNICATIONS SECURITY MONITORING PARKS FACILITY MAINTENANC 1996678 $43.85 05/22/2014 15100-5161.002 APPLE VALLEY COMMUNICATIONS SECURITY MONITORING RECREATION ADMIN 995783 $168.35 05/22/2014 15203-5161.001 APPLE VALLEY COMMUNICATIONS ALARM ADDITION -N OAKS SC SPORTS COMPLEX MAINTEN 1995055 $765.81 05/22/2014 15203-5161.001 APPLE VALLEY COMMUNICATIONS ALARM ADDITION-AQU CI SPORTS COMPLEX MAINTEN 995056 $861.86 }-SC 05/22/2014 15203-5161.001 APPLE VALLEY COMMUNICATIONS INSTALL PANIC BUTTON !SC SPORTS COMPLEX MAINTEN 996429 $418.92 Total for Check 303522 $3099.69 303523 05/22/2014 13100-5191.001 APWA SO CAL CHAPTER CEQA CONF/SEMINAR PLANNING SVC 996024 $190.00 Total for Check 303523 $190.00 303524 05/22/2014 15204-5111.005 AQUA FLO SUPPLY SOIL PARKS GROUNDS MAINTENANCE 996420 $2930.09 05/22/2014'14504-5111.012 AQUA FLO SUPPLY BURLAP GRASS SHEET STREET MAINTENANCE 995392 $125.08 05/22/2014 14504-5111.012 AQUA FLO SUPPLY DRY CEMENT,PRIMER,PVC STREET MAINTENANCE 995393 $79.43 Total for Check 303524 $3134.60 303525 05/22/2014 15203-5161.001 AR PAINTING, INC TOUCH UP BASEBOARDS SC SPORTS COMPLEX MAINTEN 996412 $1000.00 05/22/2014 15109-5111.001 AR PAINTING, INC PAINTING OF THE ACTIVITIE SPORTS COMPLEX 996164 $6470.00 Total for Check 303525 $7470.00 303526 05/22/2014 14500-5161.001 ARROWHEAD 25663 AVE STANFOR4/16 GENERAL SRV ADMIN 993039 $128.58 05/22/2014 12051-5131.006 ARROWHEAD CC LIBRARY 4/2014 PUBLIC LIBRARY FAC MAINTE 993016 $33.78 05/22/2014'12051-5131.006 ARROWHEAD OTNL 4/16/14 PUBLIC LIBRARY FAC MAINTE 993017 $33.78 05/22/2014 15303-5101.003 ARROWHEAD COC 3/17-14-4/16/14 WIA GRANT 996035 $52.93 Total for Check 303526 $249.07 May 20, 2014 4 11:34:23 AM City of Santa Clarita Check Register Check Date 05/22/2014 Check No Check Date Account Vendor Description Department Description Trans Amount $0.01 993045 $357.32 -- No $357.32 303527 05/22/2014 15406-5161.002 05/22/2014 .15408-5161.002 303528 05/22/2014 12201-5131.005 05/22/2014 14402-5131.003 303529 05/22/2014 12201-5131.003 303530 05/22/2014 12201-5131.003 ARTREE COMMUNITY ARTS CENTER JAM SESSION 5/8/14 ARTREE COMMUNITY ARTS CENTER SLAM 5/1/14 AT&T 1313634863224-4/23/14 AT&T 8310001458162-4/27114 AT&T AT&T 8310001297767-4/27/14 C602223147777-4/2014 303531 05/22/2014 12400-5131.003 AT&T C602223148777-4/2014 303532 05/22/2014 15403-5121.003 ATLAS PERFORMANCE INDUSTRIES INC. OFFICE TRAILER 303533 105/22/2014114503-5111.005 AUTONATION FORD VALENCIA LOCK ASSEMBLY 303534 05/22/2014 15108-5161.002 AUTRY, SHAKIRA TATJANA BASKETBALL 2/22-3/15 303535 05/22/2014 11400-5161.002 AVERY ASSOCIATES 303536 05/22/2014 15315-5121.001 AWA INCORPORATED 303537 05/22/2014 15000-5161.002 AWARDS TROPHIES & TREASURES 05/22/2014 15311-5111.001 AWARDS TROPHIES & TREASURES 303538 05/22/2014 15106-5161.002 BALCH, TONI 303539 05/22/2014 12102-5161.001 BANK OF NEW YORK MELLON 05/22/2014 12102-5161.001 BANK OF NEW YORK MELLON 05/22/2014 19200-5301.003 BANK OF NEW YORK MELLON RECRUITMENT FEE RENT CCCC-6/2014 NAME PLATE & HOLDER BADGE W/ MAGNET COOKING 4/17-5/8/14 IRS REBATE -1563005 IRS REBATE -1563004 INCREASE BOND RESERVE NEWHALL EVENTS STREET ART FESTIVAL Total for Check 303527 TELECOMMUNICATIONS TRAFFIC SIGNAL MAINTENANC Total for Check 303528 TELECOMMUNICATIONS Total for Check 303529 TELECOMMUNICATIONS Total for Check 303530 TRANSIT Total for Check 303531 COWBOY FESTIVAL Total for Check 303532 VEHICLE MAINTENANCE Total for Check 303533 YOUTH SPORTS Total for Check 303534 HUMAN RESOURCES Total for Check 303535 CYN CNTRY COMM CTR Total for Check 303536 PRCS ADMIN VOLUNTEERS PROGRAM Total for Check 303537 CONTRACT CLASSES Total for Check 303538 TREASURY TREASURY VERMONT/EVERETT ASSESS DI 995794 $250.00 995416 $75.00 $325.00 993004 $0.01 993045 $357.32 $357.33 995787 $357.32 $357.32 996706 $7168.14 $7168.14 995786 $1834.79 $1834.79 995809 $1125.00 $1125.00 995387 $95.33 $95.33 995767 $350.00 $350.00 995088 $10900.00 $10900.00 995081 $8910.00 $8910.00 996025 $26.16 993174 $13.90 $40.06 995126 $216.00 $216.00 995074 $3500.00 995075 $3500.00 993136 $2605.51 May 20, 2014 5 - 11:34:23 AM City of Santa Clarita Check Register Check Date 05/22/2014 Check No Check Date 7Account Vendor Descriptbn Department Description T Trans Amount 303539 - •= _ $9605.51 303540 05/22/2014 No May 20, 2014 6 11:34:23 AM Total for Check 303539 - •= _ $9605.51 303540 05/22/2014 15204-5161.001 BARKSHIRE LASER LEVELING INC. SPORTS FIELD GRADING PARKS GROUNDS MAINTENANCE 7995069 $3700.00 Total for Check 303540 $3700.00 303541 05/22/2014 14507-5161.001 BARRANQUILLAS NURSERY INC. THREE CERAS OKLAHOMA URBAN FORESTRY 996682 $245.25 Total for Check 303541 $245.25 303542 05/22/2014 12001-5151.002 BARSAM, ROBERT SER REPAIR INSPECTION RISK MANAGEMENT 993069 $360.00 05/22/2014 53030301-5161.001 BARSAM, ROBERT 3/2014 SIERRA HWY BR OVER SC RVR 996093 $1800.00 Total for Check 303542 l $2160.00 303543 05/22/2014 15107-5161.002 BATES, JIM FORFEITED GAME 4/15 ADULT SPORTS 995348 $24.00 Total for Check 303543 $24.00 1303544 05/22/2014 15210-5161.001 BELL BUILDING MAINTENANCE 14/2014 CHESEBROUGH PK MAINTENANC 993094 $430.00 05/22/2014 15209-5161.001 BELL BUILDING MAINTENANCE .4/2014 FAIR OAKS PARK MAINTENANC 993095 $480.00 Total for Check 303544 $910.00 303545 05/22/2014 13325-5161.001 BERINA, CRISTINA & NOEL CDBG PROP REHAB GRANT CODE ENFORCEMENT PROGRAM 996080 $850.00 Total for Check 303545 $850.00 303546 05/22/2014 13320-5161.001 BERINA, CRISTINA & NOEL CDBG RES REHAB GRANT HOUSING REHAB PROGRAM 996079 $175.00 Total for Check 303546 $175.00 303547 05/22/2014 15312-5161.002 BIG ROCK SPRINGS INC. WATER 4/22/14 COMMUNITY CENTER 996054 $24.00 Total for Check 303547 $24.00 ,303548 05/22/2014 11301-5161.005 BLOOM, RON SOUND TECH SERV -4/26 BUSINESS DEV/RETENTION 996684 $400.00, 05/22/2014 15403-5161.002 BLOOM, RON TARP SCREENS & RIGGIN COWBOY FESTIVAL 995401 $2750.00 } 05/22/2014 15403-5121.003 BLOOM, RON STAGES & SOUND COWBOY FESTIVAL 996242 $10627.84 Total for Check 303548 $13777.84 303549 05/22/2014 15100-5111.001 BLS MUSIC 1/28/14-2/7/14 RECREATION ADMIN 995784 $420.00 Total for Check 303549 $420.00 303550 05/22/2014 15108-5161.002 BOERSMA, CASEY 3. FOOTBALL 4/29-5/8 YOUTH SPORTS 995768 $200.00 Total for Check 303550 $200.00 303551 05/22/2014 15108-5161.002 BOERSMA, DYLAN M. FOOTBALL 4/29-5/8 YOUTH SPORTS 995769 $240.00 Total for Check 303551 $240.00 1303552 105/22/2014 15312-5111.001 BOWLES, KARCY ,FAMILY NIGHT 4/2014 COMMUNITY CENTER 996055 $102.15 May 20, 2014 6 11:34:23 AM City of Santa Clarita Check Register Check Date 05/22/2014 Check No I Check Date Account Vendor Description 303553 05/22/2014 102-2010.062 BOYS & GIRLS CLUB OF SANTA CLARITA DODGER DAY REBATE 303554 05/2212014 10000-5161.002 SCV BOYS & GIRLS CLUB 303555 05/22/2014 13100-5161.002 BURKHART, TIM (C) 303556 05/22/2014 15400-5161.008 05/22/2014 15403-5161.005 05/22/2014 11306-5161.001 303557 05/22/2014 12051-5161.001 303558 05/22/2014 14501-5111.004 303559 05/22/2014 15204-5161.023 BURROWS, LINDA BURROWS, LINDA BURROWS, LINDA BURRTEC WASTE INDUSTRIES INC C & L SUPPLY COMPANY C & M TOPSOIL, INC 303560 05/22/2014 B3011357-5161.001 C.F. ENGINEERING CONTRACTOR 303561 05/22/2014 14503-5111.001 CALL, SCOTT 303562 05/22/2014 100-2101.001 CALPERS LONG-TERM CARE PROGRAM 303563 05/22/2014 12202-5191.001 Amount CANUNN, INC. 05/22/2014 12500-5191.001 Total for Check 303552 CANUNN, INC. 05/22/2014 12200-5191.001 996051 CANUNN, INC. 303564 05/22/2014 102-2010.062 i303565 105/22/2014 102-2010.062 May 20, 2014 CANYON COUNTRY LITTLE LEAGUE CANYON HIGH SCHOOL BENEFIT AUCTION -6/7 STUDY SESSION 5/6/14 A&E GRAPHICS 5/5-5/9 COWBOY FESTIVAL AD AMGEN TOUR 3/17-3/21 4/1/14-5/30/14 LOTION HAND SOAP SOIL REMOVE ASPHALT 5/6/14 BLADES 4129/14-5112/14 PRESENTATION 4/30/14 PRESENTATION 4/30/14 PRESENTATION 4/30/14 DODGER DAY REBATE DODGER DAY REBATE 7 Department Description Trans Amount No Total for Check 303552 $102.15 TRUST ACCTS 996051 $245.00 Total for Check 303553 $245.00 CITY COUNCIL 993205 $2000.00 Total for Check 303554 $2000.00 PLANNING SVC 995177 $189.25 Total for Check 303555 $189.25 ARTS & EVENTS 996193 $878.75 COWBOY FESTIVAL 995430 $625.00, TOURISM MKTG BUREAU 996076 $588.75 Total for Check 303556 $2092.50 PUBLIC LIBRARY FAC MAINTE 996401 $287.14 Total for Check 303557 $287.14 CITY HALL MAINTENANCE 993168 $386.67 Total for Check 303558 $386.67 PARKS GROUNDS MAINTENANCE 996433 $1090.00 Total for Check 303559 $1090.00 SOLEDAD CYN RD MDN REFURB 996382 $1088.00 Total for Check 303560 $1088.00 VEHICLE MAINTENANCE 995374 $24.69 Total for Check 303561 $24.69 GENERAL FUND 995350 $207.11 Total for Check 303562 $207.11 GIS 996228 $1500.00 LMD ADMIN 996229 $784.351 TECHNOLOGY SERVICES 9962271 $750.00 Total for Check 303563 $3034.35 TRUST ACCTS 995998 $180.00 Total for Check 303564 $180.00 TRUST ACCTS 995999 $70.001 11:34:23 AM City of Santa Clarita Check Register Check Date 05/22/2014 Check No Check Date Account Vendor Description j Department Description Trans Amount No 303566 05/22/2014 12051-5161.001 303567 05/22/2014 15408-5161.002 x,30356885/22/2014 13317-5161.001 CAPITOL DOOR SERVICE CARLSON, MILTON A. CAROUSEL RANCH INC. GUIDE TRACK CAP PHOTOGRAPHY -ART SLAM CDBG GRANTI/1-3/31/14 Total for Check 303565 PUBLIC LIBRARY FAC MAINTE Total for Check 303566 STREET ART FESTIVAL Total for Check 303567 CAROUSEL RANCH Total for Check 303568 303569 05/22/2014 16003-5161.001 CARTER, RANDALL COUNSELING 5/2014 VIDA F Total for Check 303569 303570 05/22/2014 51037303-5161.001 CASTAIC LAKE WATER AGENCY WATER SERVICE FEE MCBEAN PKWY WID OVR RIVER 303572 05/22/2014 12557-5131.006 05/22/2014 12557-5131.006 05/22/2014 12557-5131.006 05/22/2014 12557-5131.006 05/22/2014 12554-5131.006 05/22/2014 12554-5131.006 05/22/2014.,12554-5131.006 05/22/2014 12554-5131.006 05/22/2014 12555-5131.006 05/22/2014 12555-5131.006 05/22/2014 12555-5131.006 05/22/2014 12555-5131.006 05/22/2014.12555-5131.006 05/22/201412555-5131.006 05/22/2014 12555-5131.006 05/22/2014 12556-5131.006 05/22/2014 12556-5131.006 05/22/2014 12556-5131.006 05/22/2014 12540-5131.006 996397 995424 996209 993183 995087 996,473 996474 996475 996480 996461 996462 996463 996464 996459 996460 996465 996466 996470 996471 996472 996467 996468 996469 996454 $70.00 $444.43 $444.43 $50.00 $50.00 $2845.00 $2845.00 $625.00 $625.00 $2426.00 $2426.00 $227.57 $246.63 $201.36 $263.31 $84.61 $84.61 $249.02 $84.61 $623.10 $739.85 $146.56 May 20, 2014 8 11:34:23 AM Total for Check 303570 CASTAIC LAKE WATER AGENCY IRRIG JASON DR 3/19-4/17 LMD T33 CANYON PARK CASTAIC LAKE WATER AGENCY IRRIG JASON DR 3/19-4/17 LMD T33 CANYON PARK CASTAIC LAKE WATER AGENCY IRRIG JASON DR 3/19-4/17 LMD T33 CANYON PARK CASTAIC LAKE WATER AGENCY IRRIG CANYON PARK BL 3/19 LMD T33 CANYON PARK CASTAIC LAKE WATER AGENCY IRRIG OAKDALE CYN IN 3/19 LMD T65 FAIR OAKS PHI CASTAIC LAKE WATER AGENCY _ IRRIG TEAL CT 3/19.4/17 LMD T65 FAIR OAKS PHS CASTAIC LAKE WATER AGENCY IRRIG HERON IN 3/19-4/17 LMD T65 FAIR OAKS PHI CASTAIC LAKE WATER AGENCY IRRIG HUNTWOOD IN 3/19-4/ LMD T65 FAIR OAKS PHI CASTAIC LAKE WATER AGENCY IRRIG LOST CYN RD 3/20.4/ LMD T65A FAIR OAKS 2&3 CASTAIC LAKE WATER AGENCY IRRIG LOST CYN RD 3/20-4/ LMD T65A FAIR OAKS 283 CASTAIC LAKE WATER AGENCY IRRIG WREN DR 3/19-4/17 LMD T65A FAIR OAKS 283 CASTAIC LAKE WATER AGENCY IRRIG DOVE WILLOW ST 3/19 LMD T65A FAIR OAKS 283 CASTAIC LAKE WATER AGENCY 'IRRIG GOLDEN WILLOW 3/18- LMD T65A FAIR OAKS 2&3 CASTAIC LAKE WATER AGENCY IRRIG ROYAL PINES LN 3/18 LMD T65A FAIR OAKS 2&3 CASTAIC LAKE WATER AGENCY IRRIG ROYAL PINES LN 3/18 LMD T65A FAIR OAKS 2&3 CASTAIC LAKE WATER AGENCY j IRRIG HONEY MAPLE ST 3/18 LMD T658 FAIR OAKS PRK CASTAIC LAKE WATER AGENCY P/REC HONEY MAPLE ST 3/18 LMD T658 FAIR OAKS PRK CASTAIC LAKE WATER AGENCY IRRIG HONEY MAPLE SI 3/18 LMD T65B FAIR OAKS PRK CASTAIC LAKE WATER AGENCY CONTROLLER L-7 VIA P 3/19 LMD ZONE 20 GVR COMMCL 996397 995424 996209 993183 995087 996,473 996474 996475 996480 996461 996462 996463 996464 996459 996460 996465 996466 996470 996471 996472 996467 996468 996469 996454 $70.00 $444.43 $444.43 $50.00 $50.00 $2845.00 $2845.00 $625.00 $625.00 $2426.00 $2426.00 $227.57 $246.63 $201.36 $263.31 $84.61 $84.61 $249.02 $84.61 $623.10 $739.85 $146.56 May 20, 2014 8 11:34:23 AM City of Santa Clarita Check Register Check Date 05/22/2014 Vendor 303572 05/22/2014:1 12540-5131.006 'CASTAIC LAKE WATER AGENCY 05/22/2014 12540-5131.006 CASTAIC LAKE WATER AGENCY 05/22/2014 12540-5131.006 CASTAIC LAKE WATER AGENCY 05/22/2014 12540-5131.006 CASTAIC LAKE WATER AGENCY 05/22/2014 12540-5131.006 CASTAIC LAKE WATER AGENCY 05/22/2014 12540-5131.006 CASTAIC LAKE WATER AGENCY 12541-5131.006 05/22/2014 12540-5131.006 CASTAIC LAKE WATER AGENCY 05/22/2014 05/22/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRIG GOLDEN VALLEY 3/19- 05/22/2014,12541-5131.006 12541-5131.006 CASTAIC LAKE WATER AGENCY AGENCY 05/22/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER 05/22/2014 112541-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER L-7 VIA P 3/19 NEC OF LOST CANYON 3/19-4 IRRIG GOLDEN VALLEY 3/19- 70 O' NORTH OF GOLDEN V 3 GOLDEN VALLEY ROAD F 3/19 GOLDEN VALLEY ROAD F 3/19 CONTROLLER L-6 GOLDE 3/19 IRRIG GOLDEN VALLEY 3/19 - CONTROLLER L-7 VIA P 3/19 CONTROLLER L-7 VIA P 3/19 CONTROLLER L-7 VIA P 3/19_ 05/22/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY ' CONTROLLER L-7 VIA P 3/19 05/22/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER L-7 VIA P 3/20 05/22/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRIG SIERRA HWY 3/20-4/2 05/22/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER L-7 VIA P 3/20 05/22/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY. IRRIG GOLDEN VALLEY 3/19- 05/22/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY GOLDEN VALLEY ROAD F 3/19 05/22/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY iGOLDEN VALLEY ROAD F 3/19 05/22/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY $32.29 CONTROLLER L-6 GOLDE 3/19 05/22/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY $129.07 SIERRA HIGHWAY 200'3/19- 05/22/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 05/22/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 05/22/2014 12541-5131,006 CASTAIC LAKE WATER AGENCY 05/22/2014 125445131.006 CASTAIC LAKE WATER AGENCY 05/22/2014 125445131.006 CASTAIC LAKE WATER AGENCY OSJ22/2014 125445131.006 CASTAIC LAKE WATER AGENCY 05/22/2014 12547-5131.006 CASTAIC LAKE WATER AGENCY 05/22/2014. 12526-5131.006 CASTAIC LAKE WATER AGENCY 05/22/2014 12526-5131.006 05/22/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY 26855 1/2 SIERRA HWY 3/20 26420 1/2 SIERRA HWY 3/19 26750 VIA PRINCESSA 1/2 3 CONTROLLER L-7 VIA P 3/19 IRRIG GOLDEN VALLEY 3/19 - CONTROLLER L-6 GOLDE 3/19 SIERRA HIGHWAY 200' 3/19- 19201 VIA PRINCESSA 3/20 - CONTROLLER L-7 VIA P 3/20 27824 CAMP PLENTY RD Trans Amount No LMD ZONE 20 GVR COMMCL 996456 $70.30 LMD ZONE 20 GVR COMMCL 996486 $816.10 LMD ZONE 20 GVR COMMCL 9964871 $129.07 LMD ZONE 20 GVR COMMCL 9964901 $708.88 LMD ZONE 20 GVR COMMCL 996492 $91.24 LMD ZONE 20 GVR COMMCL 996494 $101.21 LMD ZONE 20 GVR COMMCL 996496 $129.87 LMD ZONE 2008-1 MAI MED 996453 $468.22 LMD ZONE 2008-1 MAS MED 996455 $49.45 LMD ZONE 2008-1 MAI MED 996457 $70.29 LMD ZONE 2008-1 MAS MED 996476 $70.41 LMD ZONE 2008-1 MAI MED 996478 LMD ZONE 2008-1 MAI MED 996481 $196.60 LMD ZONE 2008-1 MAS MED 996482 $32.29 LMD ZONE 2008-1 MAS MED 996483 $70.37 LMD ZONE 2008-1 MAS MED 996488 $129.07 LMD ZONE 2008-1 MAS MED 996491 $91.24 LMD ZONE 2008-1 MAS MED 996493 $101.21 LMD ZONE 2008-1 MAS MED 996495 $129.87 LMD ZONE 2008-1 MAS MED 996498 $310.39 LMD ZONE 2008-1 MAS MED LMD ZONE 2008-1 MAS MED LMD ZONE 2008-1 MAS MED LMD ZONE 21 GVR RESIDNTL 996500 996501 996502 996458 LMD ZONE 21 GVR RESIDNTL 996489 LMD ZONE 21 GVR RESIDNTL 996497 LMD ZONE 24 CANYON GATE 996499 LMD ZONE 4 VP/SIERRA 996484 LMD ZONE 4 VP/SIERRA 996485 PARKS GROUNDS MAINTENANCE 996452 4425.39 $160.96 $39.46 $70.30 $129.07 $129.86 $310.38 $200.58 May 20, 2014 9 11:34:23 AM Check No I Check Date I Account 303572 05/22/2014 15204-5131.006 303573 05/22/2014 12200-5111.005 05/22/2014112200-5111.005 303574 05/22/2014 12205-5131.003 303575�JI 05/22/2014 11302-5161.002 303576 05/22/2014 100-4303.001 05/22/2014 100-4303.001 05/22/2014 35&4303.001 05/22/2014 309303.001 05/22/2014 1 392-4303.001 Vendor CASTAIC LAKE WATER AGENCY City of Santa Clarita Check Register Check Date 05/22/2014 IRRIG CANYON VIEW DR 3/18 CHANDLER ASSET MANAGEMENT INC CSC 4/2014 CDW GOVERNMENT INC. TONER CARTRIDGES CDW GOVERNMENT INC. lmmmwl TONER CARTRIDGES CENTERCLOUD, LLC. HOSTING SERV 5/2014 CERTIFIED FOLDER DISPLAY 6/2014 993131 $1316.30. CHANDLER ASSET MANAGEMENT INC CSC 4/2014 CHANDLER ASSET MANAGEMENT INC CSC LIQUIDITY 4/2014 CHANDLER ASSET MANAGEMENT INC CSC4/2014 CHANDLER ASSET MANAGEMENT INC CSC -NON HOUSING 4/14 CHANDLER ASSET MANAGEMENT INC CSC -RDA HOUSING 4/14 303577 105/22/2014 M3018601-5161.001 CHAPMAN COAST ROOF CO., INC. 05/22/2014 12051-5121.003 CHAPMAN COAST ROOF CO., INC. 303578 05/22/2014 13315-5161.001 303579 05/22/2014 15100-5191.004 303580 05/22/2014 102.2013.002 303581 05/22/2014 15408-5161.002 CHILD & FAMILY CENTER CHRISTINA LSMITH CIMORELLI, MICHAEL CLARK CAMPBELL PHOTOGRAPHY 303582 05/22/2014 53029229-5161.001 CLARK SEIF CLARK, INC. 303583 05/22/2014 12542-5141.001 CLARKE, BERNARD D. 05/22/2014 12559-5141.001 CLARKE, BERNARD D. ROOF RESTORATION -CC ROOF RESTORATION -CC CDBG GRANT 3/2014 MILEAGE 4/2014 24201 VALENCIA #1266 PHOTOGRAPHY -ART SLAM SITE INSPECTION TEST COPPERHILL DR REPLACEMENT WOODSIDE PARKS GROUNDS MAINTENANCE 1 996477 $291.96. Total for Check 303572 $121107.62,' TECHNOLOGY SERVICES 993130 $1176.28 TECHNOLOGY SERVICES 993131 $1316.30. Total for Check 303573 $2492.58 PUBLIC EDUC AND GOV'T-PEG 996211 $800.00 Total for Check 303574 $800. TOURISM 996036 $505.81 Total for Check 303575 $505.81 GENERAL FUND 993085 $5934.09 GENERAL FUND 993086 $878.17 OSPD FUND 993087 $234.74 PUBLIC LIBRARY FUND 993083 $40.81 RED. OBLIG. RETIREMNT ED 993084 _. $200.19 Total for Check 303576 $7288.00 JD -CC LIBRARY ROOF RESTOR 996238 $12053.60 PUBLIC LIBRARY FAC MAINTE 996237 $485.30 Total for Check 303577 $12538.90 CHILD/FAMILY CENTER 996154 $5451.00 Total for Check 303578 $5451.00 RECREATION ADMIN 995995 $22.40 Total for Check 303579 $22.40 TRUST ACCTS 996086 $6227.82 Total for Check 303580 $6227.82 STREET ART FESTIVAL 995422 $100.00 Total for Check 303581 $100.00 LOST CYN RD BRIDGE WIDENI 996381 $516.36 Total for Check 303582 $516.36 LMD TI AD VALOREM 995515 $55.00 LMD T44 BQT CANYON 1995495 1 $786.13 May 20, 2014 10 11:34:23 AM Check No I Check Date I Account 303583 05/22/2014 12561-5141.001 ,05/22/2014 12554-5141.001 05/22/2014 12555-5141.001 05/22/2014'12555-5141.001 05/22/2014 12562-5141.001 05/22/2014 12541-5141.001 05/22/2014 12541-5141.001 05/22/2014 12541-5141.001 05/22/2014 12541-5141.001 O5/22/2014 12541-5141.001 05/2212014 12549-5141.001 05/22/2014 12550-5141.001 05/22/2014 12551-5141.001 05/22/2014'12551-5141.001 05/22/2014 12551-5141.001 05/22/2014 12551-5141.001 05/22/2014'12502-5141.001 05/22/2014 12502-5141.001 05/22/2014 12503-5141.001 05/22/2014 12520-5141.001 05/22/2014 152045161.002 'r 22/2014 152045161.002 2/2014 152045161.0022/2014 152045161.002 05/22/2014 15204-5161,002 05/22/2014 15204-5161.002 303584 05/22/2014 12401-5161.001 05/22/2014 12401-5161.001 May 20, 2014 Vendor CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. BERNARD D. BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLEAN ENERGY CLEAN ENERGY City of Santa Clarita Check Register Check Date 05/22/2014 TEST HASKELL CYN RD TEST VARIOUS PUMP PIPE REPLACEMENT ACV REPLACEMENT TEST INCLINE LN TEST SIERRA HWY BALL VALVE REPLACEMEN TEST WILEY CYN RD REPAIR VIA PRINCESSA TEST VIA PRINCESSA TEST GOLDEN TRIANGLE TEST VARIOUS REPAIR VIA PRINCESSA REPAIR LYONS AVE TEST VIA PRINCESSA TEST LYONS AVE TEST WILEY CYN RD TEST AVE ROTELLA TEST OAK VALE DR TEST VARIOUS BFA TEST-PLACERITA CY BFA TEST -MAGIC MTN PK BFA TEST -CALCUTTA PAS ��BF TEST-ALMENDRA PK_ TEST- AVE SCOTT 'BFA TEST -BRIDGEPORT CNG:O&M 3/2014 CNG:O&M 2/2014 11 LMD T62 CANYON HGHTS LMD T65 FAIR OAKS PHI LMD T65A FAIR OAKS 283 LMD T65A FAIR OAKS 283 LMD T67 MIRAMONTES LMD ZONE 2008-1 MAI MED995497 '9955111 995509 995507 995508 995496 $55.00' $165.00 $1096.21 $1889.31 $66.77 $66.77 . LMD ZONE 2008-1 MAI MED 995498 , $219.01 LMD ZONE 2008-1 MAI MED 995500 $27.50 LMD ZONE 2008-1 MAI MED 995510 $64.30 LMD ZONE 2008-1 MAI MED 995513 $27.50 LMD ZONE 26 CTR PT COMMCL 995506 $165.00 LMD ZONE 27 CIRCLE 3 995474 $220.00 LMD ZONE 28 NEWHALL 995504 $64.30 LMD ZONE 28 NEWHALL 995505 $128.60 LMD ZONE 28 NEWHALL 995512 $27.50 LMD ZONE 28 NEWHALL 995514 $55.00 LMD ZONE T2 00 995501 $27.50 LMD ZONE T2 00 995503 $55.00 LMD ZONE 73 VAL HILLS 995499 $110.00 LMD ZONE T46 NBRIDGE 995502 $1457.40 PARKS GROUNDS MAINTENANCE 993046 $55.00 PARKS GROUNDS MAINTENANCE 993048 $188.54 PARKS GROUNDS MAINTENANCE 995196 $55.00 PARKS GROUNDS MAINTENANCE 996419 $55.00' PARKS GROUNDS MAINTENANCE 996426 $110.00 PARKS GROUNDS MAINTENANCE 996427 $165.00 Total for Check 303583 $7457.34 TMF MAINTENANCE 996212 $8333.90 TMF MAINTENANCE 996704 $24589.08 Total for Check 303584 $32922.98 11:34:23 AM City of Santa Clarita Check Register Check Date 05/22/2014 Check No Check Date Account Vendor Description Department De7p0on Trans Amount j P/E 4/30/14 MCBEAN PKWY WID OVR RIVER 996123 $11094.46 P/E 4/30/14 MCBEAN PKWY WID OVR RIVER NO $9077.28 303585 05/22/2014 14603-5191.001 CLIMATE COMMUNITIES 303586 Ke 05/22/20141 31037265-5161001 J -COMMUNITY BANK 05/22/2014 51037303-5161.001 I COMMUNITY BANK 303587 05/22/2014 M0100723-5161.001 CONTINENTAL FLOORING CO 303588 05/22/2014 15408-5161.002 CORNWALL, JUSTIN 303589 05/22/2014 15107-5161.002 CORSARO, LOUIS 303590 05/22/2014 15108-5161.002 COSTANZA,CAMERON 303591 05/22/2014 12001-5161.001 COX CASTLE & NICHOLSON LLP 303592 05/22/2014 12001-5161.001 COX CASTLE & NICHOLSON LLP 303593 05/22/2014 15406-5101.004 05/22/2014 15408-5161.002 303594 05/22/2014 14511-5161.001 05/22/2014 14511-5161.001 05/22/20141'4561-5161.001 05/22/2014 14501-5161.001 05/22/2014 15202-5161.001 05/22/2014114500-5161.001 05/22/2014 14500-5161.001 05/22/2014'12501-5161.001 05/22/2014 15205-5161.001 05/22/2014j12205-5161.001 CREATIVE GRAPHIC SERVICES CREATIVE GRAPHIC SERVICES CRITTER BUSTERS, INC. CRITTER BUSTERS, INC. CRITTER BUSTERS, INC. CRITTER BUSTERS, INC. CRITTER BUSTERS, INC. CRITTER BUSTERS, INC. CRITTER BUSTERS, INC. CRITTER BUSTERS, INC. CRITTER BUSTERS, INC. CRITTER BUSTERS. INC. MEMBERSHIP 2014/15 AIR QUALITY IMPROVEMENT 993007 $750.00 Total for Check 303585 $750.00 j P/E 4/30/14 MCBEAN PKWY WID OVR RIVER 996123 $11094.46 P/E 4/30/14 MCBEAN PKWY WID OVR RIVER 996128 $9077.28 Total for Check 303586 $20171.74 P/E 4/30/14 PARK MP FLOOR REPLACEMENT 995073 $16699.53 Total for Check 303587 $16699.53 Dl -ART SLAM 5/1/14 STREET ART FESTIVAL 995420 $75.00 Total for Check 303588 $75.00 FORFEITED GAME 4/15 ADULT SPORTS 995347 $24.00 Total for Check 303589 $24.00 FOOTBALL 5/1 YOUTH SPORTS 995771 $30.00 Total for Check 303590 $30.00 3/4/14-3/28/14 RISK MANAGEMENT 993101 $1576.25 Total for Check 303591 $1576.25 REIMBURSE ENVIROMINE RISK MANAGEMENT 996205 $3843.58 Total for Check 303592 $3843.58 EARTH ARBOR DAY NEWHALL EVENTS 995793 $595.14 THURSDAYS@NEWHALL STREET ART FESTIVAL 995814 $1645.90 Total for Check 303593 $2241.04 CCCC 4/2014 CCCC MAINTENANCE 993123 $31.00 PEST CTRL-CCCC 5/2014 CCCC MAINTENANCE 996216 $31.00 CITY HALL 4/2014 CITY HALL MAINTENANCE 993121 $64.50 j PEST CTRL -CH 5/14 CITY HALL MAINTENANCE 996215 $64.50 PEST CTRL-SCSC 4/2014 FACILITIES MAINTENANCE 995085 $60.00 PW CORP YARD -4/2014 GENERAL SRV ADMIN 993125 $129.00 PEST CTRL -YARD 5/14 GENERAL SRV ADMIN 996219 $129.00 PEST CTRL -CC LIB 4/14 _ LMD ZONE Tl FAIRCLIFF 996403 $60.00 PEST CONTROL 4/2014 PARKS FACILITY MAINTENANC 993127 $337.00 �SCVTV CH2O 4/2014 iPUBLIC EDUC AND GOVT -PEG X993202 $30.30] May 20, 2014 12 11:34:23 AM City of Santa Clarita Check Register Check Date 05/22/2014 303594 05/22/2014'12205-5161.001 05/22/2014 12050-5161.001 CRITTER BUSTERS, INC CRITTER BUSTERS, INC. SCVTV CH2O- 5/2014 PEST CTRL-OTNL 4/14 PUBLIC EDUC AND GOVT -PEG PUBLIC LIBRARY '9960581 '9964041 $30.30 $70.00 05/22/2014 12051-5161.001 CRITTER BUSTERS, INC PEST CTRL-VALLIB4/14 PUBLIC LIBRARY FAC MAINTE 996402 $60.00 05/22/2014 15203-5161.001 CRITTER BUSTERS, INC. PEST CTRL-SCSC 412014 SC SPORTS COMPLEX MAINTEN 995084, $215.00 05/22/2014 12401-5161.001 CRITTER BUSTERS, INC. TMF4/2014 TMF MAINTENANCE 996390 $129.00 05/22/2014 14509-5161.001 1CRITTER BUSTERS, INC. VIA PRINCE METRO 4/14 TRANSIT FACILITIES 993122 $31.49 05/22/2014 14509-5161.001 CRITTER BUSTERS, INC. SC METROLINK 4/2014 TRANSIT FACILITIES 993124 $31.49 05/22/201414509-5161.001 CRITTER BUSTERS, INC. 3 HEIDT METRO 4/2014 TRANSIT FACILITIES 993126 $31.30 05/22/2014 14509-5161.001 CRITTER BUSTERS, INC. PEST CTRL -SC METROS/1 TRANSIT FACILITIES 996213 $31.49 05/22/2014 14509-5161.001 CRITTER BUSTERS, INC. PEST CTRL -VIA PRIS/14 TRANSIT FACILITIES 996214 $31.49 05/22/2014 14509-5161.001 CRITTER BUSTERS, INC. PEST CTRL -BUS TRAN5/1 TRANSIT FACILITIES 996217 $64.50 05/22/2014 14509-5161.001 CRITTER BUSTERS, INC PEST CTRL-HEIDT 5/14 TRANSIT FACILITIES 996218 $31.30 C- Total for Check 303594 $1693; 1303595 05/22/201415111-5111.001 CRITTER SQUAD- GEOFFREY MANTONYA CLASS ROOM SHOW CHILD DEVELOPMENT 996406 $163.21 05/22/2014 15111-5111.001 CRITTER SQUAD- GEOFFREY MANTONYA .CLASS ROOM SHOW CHILD DEVELOPMENT 996407 $123.21 05/22/2014 15111-5111.001 CRITTER SQUAD- GEOFFREY MANTONYA CLASS ROOM SHOW CHILD DEVELOPMENT 996408 $163.21 ^:-�-- Total for Check 303595 $449.63 303596 05/22/2014 15311-5111.001 CROWN TROPHY OF SANTA CLARITA DOG TAGS W/ENGRAVING VOLUNTEERS PROGRAM 996686 $170.04 Total for Check 303596 $170.04 303597 05/22/2014 14601-5111.001 CVA EXTERMINATORS, INC NEWHALL AVE & 13TH SOLID WASTE 996383 $220.00 Total for Check 303597 $220.00 303598 05/22/2014 15317-5191.004 CYNTHIA LLERENAS 'MILEAGE 4/2014' NEIGHBORHOOD SERVICES 995987 $40.88 05/22/2014 15317-5191.004 CYNTHIA LLERENAS MILEAGE 3/2014 BORHO0D SERVICES 995988 $30.80 Total for Check 303598 $71.68 303599 05/22/2014 15316-5191.004 DANA A ABEL MILEAGE 4/2014 DRUG FREE YOUTH IN TOWN 995975 $99.40 Total for Check 303599 $99.40 303600 05/22/2014 11500-5161.005 PRIME PUBLICATIONS INC EVENT SPONSORSHIP COMMUNICATIONS 995431 $1500.00 Total for Check 303600 $1500.00 303601 05/22/2014 15108-5161.002 DANIELS, JAMES SOFTBALL 5/1-5/10 YOUTH SPORTS 995772 $480.00 Total for Check 303601 $480.00 May 20, 2014 13 11.34.23 AM Check No I Check Date I Account Vendor 303602 05/22/2014 15408-5161.002 DARLING, STEPHANIE ANN 303603 05/22/2014 14100-5161.001 DATA MICROIMAGING COMPANY 303604 05/22/2014 15108-5161.002 DAVIS, BRYAN 303605 05/22/2014 12401-5161.001 DAY & NITE DOORS, INC. City of Santa Clarita Check Register Check Date 05/22/2014 Description PAINTING -ART SLAM 5/1 DOC PREP & SCANNING VOLLEYBALL 5/10 INSTALL SPRINGS 303606 05/22/2014 12200-5111.008 DELL MARKETING LP COMPUTER HARDWARE 303607 05/22/2014 15307-5141.001 15205-5111.005 ( DELTA TECH CORPKOHLER ENGINE Total for Check 303602 05/22/2014 14503-5111.005 DELTA TECH CORP �KOHLER ENGINE 303608 05/22/2014 14001-5101.002 DEPARTMENT OF CONSUMER AFFAIRS RENEW -M HENNAWAY 303609 05/22/2014 11400-5161.001 DEPARTMENT OF JUSTICE FINGERPRINTING 4/2014 303610 05/22/2014 102-2012.007 DEPT. OF HOUSING & COMMUNITY DEVT ENTERPRISE ZONE 4/14 303611 05/22/2014 15205-5111.005 DESERT INDUSTRIAL SUPPLY PLUMBING TOOLS Total for Check 303602 303612 05/22/2014 11301-5161.001 DIGITAL ATTIC 303613 05/22/2014 12200-5161.001 DIGITAL DEFENSE INCORPORATED 303614 05/22/2014 15108-5161.002 DINH, JONATHAN 303615 05/22/2014 53028301-5161.001 DOKKEN ENGINEERING �05/22/2014 S3028301-5161.001 DOKKEN ENGINEERING 05/22/2014jS1037303-5161.001 DOKKEN ENGINEERING EZ VOUCHERS 4/2014 SOFTWARE -FRONTLINE FOOTBALL 5/1-5/10 2/1/1-2/28/14 1/2014 3/2014 Department Description j Trans Amount No STREET ART FESTIVAL 995423 $50.00 Total for Check 303602 $50.00 B&S ADMIN 993119 $576.30 Total for Check 303603 $576.30 YOUTH SPORTS 995773 $30.00 Total for Check 303604 $30.00 TMF MAINTENANCE 996396 $1710.85 Total for Check 303605 $1710.85 TECHNOLOGY SERVICES 993133 $921.72 Total for Check 303606 $921.72 GRAFFITI REMOVAL _ 995455 $2350.00 VEHICLE MAINTENANCE 995454 $252.19 Total for Check 303607 $2602.19 ENGINEERING 995128 $115.00 Total for Check 303608 $115.00 HUMAN RESOURCES 996176 $1184.00 Total for Check 303609 $1184.00 TRUST ACCTS 996070 $2760.00 Total for Check 303610 $2760.00 PARKS FACILITY MAINTENANC 993054 $16.31 Total for Check 303611 $16.31 BUSINESS DEV/RETENTION 996072 $644.00 Total for Check 303612 $644.00 TECHNOLOGY SERVICES 996434 $912.00 Total for Check 303613 $912.00 YOUTH SPORTS 995774 $220.00 Total for Check 303614 $220.00 GVR BRIDGE WIDEN/SR-14 993134 $2495.00 GVR BRIDGE WIDEN/SR-14 995090 $5250.00 MCBEAN PKWY WID OVR RIVER 995052 $7943.48 May 20, 2014 14 11:34:23 AM Check No I Check Date I Account 303616 05/22/2014 10000-5161.002 303617 105/22/2014 15100-5191.004 303618 05/22/2014 12002-5111.005 303619 05/22/2014 14507-5191.006 Vendor DOMESTIC VIOLENCE CTR OF SCV DOUGLAS BOTTON E. G. BRENNAN & CO., LLC EDUARDO LUNA 303620 05/22/2014 15106-5161.002 EDWARDS, SUSAN 303621 05/22/2014 13000-5161.001 RECREATION ADMIN ELECTRIC PROPERTIES LLC 05/22/2014 15406-5161.002 PURCHASING ELECTRIC PROPERTIES LLC Total for Check 303618 URBAN FORESTRY 993190 303622 05/22/2014 15100-5191.004 CONTRACT CLASSES ELLEN R NUNO 303623 05/22/2014 15400-5101.003 ELLENS SILKSCREENING, INC. 303624 05/22/2014 19000-5011.008 05/22/2014 19000-5011.008 05/22/2014 19000-5011.008 105/22/2014 19000-5011.008 05/22/2014 19000-5011.008 05/22/2014'119000-5011.008 05/22/2014 19000-5011.008 05/22/2014T19000-5011.008 05/22/2014 19000-5011.008 05/22/2014 19000-5011.008 05/22/2014 19000-5011.008 05/22/2014 19000-5011.008 May 20, 2014 City of Santa Clarita Check Register Check Date 05/22/2014 DescriptionI Department Description I Trans No Total for Check 303615 BOYS NIGHT OUT -TICKET CITY COUNCIL 993204 MILEAGE 4/2014 6/22/14-6/22/15 JEAN ALLOWANCE HOOP FIT 4/5-6/3/14 24222 MAIN ST -6/2014 24222 MAIN ST -6/2014 MILEAGE 4/2014 SHIRTS EMPLOYMENT DEVELOPMENT DEPT.I C SMITH 3/31/14 EMPLOYMENT DEVELOPMENT DEPT. R SANTANA 3/31/ EMPLOYMENT DEVELOPMENT DEPT. C RODNEY 3/31/1 EMPLOYMENT DEVELOPMENT DEPT. R PORTIL 3/31/1 EMPLOYMENT DEVELOPMENT DEPT. A PEREZ 3/31/14 EMPLOYMENT DEVELOPMENT DEPT. K JAVADI 3/31/1 EMPLOYMENT DEVELOPMENT DEPT. B IBARRA 3/31/1 EMPLOYMENT DEVELOPMENT DEPT. H SUGGS 3/31/14 EMPLOYMENT DEVELOPMENT DEPT. E ESTRADA 3/31/ EMPLOYMENT DEVELOPMENT DEPT. R HERNANDEZ 3/ EMPLOYMENT DEVELOPMENT DEPT. - J FLORES 3/31/1 EMPLOYMENT DEVELOPMENT DEPT.'S F FLORES 3/31/1 15 14 9 4 4 4 14 31/14 4 4 Total for Check 303616 RECREATION ADMIN 995962 Total for Check 303617 PURCHASING 993135 Total for Check 303618 URBAN FORESTRY 993190 Total for Check 303619 CONTRACT CLASSES 995439 Total for Check 303620 COMMUNITY DEVEL 996207 NEWHALL EVENTS Total for Check 303621 RECREATION ADMIN 995963 Total for Check 303616 RECREATION ADMIN 995962 Total for Check 303617 PURCHASING 993135 Total for Check 303618 URBAN FORESTRY 993190 Total for Check 303619 CONTRACT CLASSES 995439 Total for Check 303620 COMMUNITY DEVEL 996207 NEWHALL EVENTS 996208 Total for Check 303621 RECREATION ADMIN 995963 Total for Check 303622 ARTS & EVENTS 995816 Total for Check 303623 NON DEPARTMENTAL ADMIN 996110 NON DEPARTMENTAL ADMIN 996111 NON DEPARTMENTAL ADMIN -_996113 NON DEPARTMENTAL ADMIN 996114 NON DEPARTMENTAL ADMIN 996115 NON DEPARTMENTAL ADMIN 996118 NON DEPARTMENTAL ADMIN '996119 NON DEPARTMENTAL ADMIN 996121 _ NON DEPARTMENTAL ADMIN 996122 NON DEPARTMENTAL ADMIN 996124 NON DEPARTMENTAL ADMIN 996125 NON DEPARTMENTAL ADMIN 1996126 Amount $15638.48 1 $400.00 $400.00 $38.64 $38.64 $195.00 $195.00 $218.95 $218.95 $424.80 $424.80 $1000.00 $500.00 $1500.00 $34.72 $34.72 $920.71 $920.71 $21.00 $880.00 $568.00 $858.00 $215.00 $558.00 $43.00 $801.00 $462.00 $1016.00. $2220.00 $879.00 11:34:23 AM City of Santa Clarita Check Register Check Date 05/22/2014 Check No I Check Date I Account I Vendor I Description I Department DeStr _.. , 303624 05/22/2014 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. C FLATT 3/31/14 NON DEPARTMENTAL ADMIN 996127 $1020.00 05/22/2014 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. A CAMACHO 3/31/14 NON DEPARTMENTAL ADMIN X1996129 $981.00 05/22/2014 19000-5011.008 (EMPLOYMENT DEVELOPMENT DEPT. K BAIN 3/31/14 NON DEPARTMENTAL ADMIN �i996130 $99.00 .05/22/2014 05/22/2014 19000-5011.008 14504-5011.008 EMPLOYMENT DEVELOPMENT DEPT. EMPLOYMENT DEVELOPMENT DEPT. J ARANDA 3/31/14 F SANCHEZ 3/31/14 NON DEPARTMENTAL ADMIN STREET MAINTENANCE 996131 996112 ($56.00) $378.00 05/22/201414504-5011.008 (EMPLOYMENT DEVELOPMENT DEPT. M NEWELL 3/31/14 STREET MAINTENANCE 996116 $1010.00 05/22/2014 14504-5011.008 EMPLOYMENT DEVELOPMENT DEPT. E LLAMAS 3/31/14 STREET MAINTENANCE 996112.00 05/22/2014 14504-5011.008 EMPLOYMENT DEVELOPMENT DEPT. G HERNNDEZ 3/31/14 STREET MAINTENANCE 996120 $1441.00 Total for Check 303624 $15166.00 303625 05/22/2014 11303-5161.008 EVENAS GRAPHIC DESIGN, INC. _MGA AD FILM 993005 $150.00 05/22/2014 11303-5161.008 EVENAS GRAPHIC DESIGN, INC. FILM PROG BROCHURE FILM 993006 $1933.75 Total for Check 303625 _ $2083.75 303626 05/22/2014 14500-5161.001 EVERSOFT E96 RENTAL -CORP YARD GENERAL SRV ADMIN 993038 $102.02 Total for Check 303626 h $102.02 303627 05/22/2014 15204-5161.023 EWING IRRIGATION PRODUCT RYEGRASS BLEND PARKS GROUNDS MAINTENANCE' 996425 $83.62 05/22/2014 15204-5161.023 EWING IRRIGATION PRODUCT FERTILIZERS PARKS GROUNDS MAINTENANCE 996441 $625.99 05/22/2014 15204-5161.023 EWING IRRIGATION PRODUCT FERTILIZERS PARKS GROUNDS MAINTENANCE 996442 $300.06 05/22/2014 152045161.023 EWING IRRIGATION PRODUCT FERTILIZERS PARKS GROUNDS MAINTENANCE 996443 $500.09 05/22/2014 15204-5161.023 EWING IRRIGATION PRODUCT FERTILIZERS PARKS GROUNDS MAINTENANCE 996444 $2448.50 Total for Check 303627 $3958.26 303628 05/22/2014 12400-5111.005 EYECAST SERVICE PACK FEE TRANSIT 996106 $253.41 Total for Check 303628 $253.41 303629 05/22/2014 102-2010.062 FAIR OAKS ELEMENTARY SCHOOL DODGER DAY REBATE TRUST ACCTS 996000 $100.00 Total for Check 303629 $100.00 303630 05/22/2014 15000-5161.002 FALL, CHRIS PRCS COMM MTG 5/1/14 PRCS ADMIN 993194 $141.42 Total for Check 303630 $141.42 303631 05/22/2014 15205-5111.005 FASTAIRE HAND DRYERS HAND DRYER REPAIR PARKS FACILITY MAINTENANC 993066 $79.44 Total for Check 303631 $79.44 303632 05/22/2014 14504-5161.001 FASTENAL COMPANY FLAGS STREET MAINTENANCE 995397 $261.53 X05/22/2014;14503-5111.005 FASTENAL COMPANY BRASS BUSHING ,VEHICLE MAINTENANCE j9953851 $2.21 May 20, 2014 16 11:34:23 AM City of Santa Clarita Check Register Check Date 05/22/2014 Check NoI Check. Date Account Vendor I I 303632 OS 22/2014 14503 5111.005 FASTENAL COMPANY INSERT LOCK NUT VEHICLE MAINTENANCE 995386 $9.90 __.._. _ _ _. Total for Check 303632 $27, ° _ _ _--____ 303633 05/22/2014 _ - 14300-5101.005 f ' - FEDERAL EXPRESS CORP �I PEREIRA-CWE DEVELOPMENT SRV ADMIN 996033 y $34.32 05/22/2014 12003-5101.005 iFEDERAL EXPRESS CORP 'CLIFF TROY MAIL SERVICES 993071 $14.53 05/22/2014 14502-5101.005 FEDERAL EXPRESS CORP VELOTERA SERVICES,INC PROPERTY MANAGEMENT 993185 $20.30 05/22/2014 12200-5101.005 FEDERAL EXPRESS CORP CARAHSOFT-K DYER TECHNOLOGY SERVICES 996059 $36.52 05/22/2014 12102-5101.005 FEDERAL EXPRESS CORP BNY MELLON ARBITRAGE ,TREASURY 993088 $37.07 Total for Check 303633 $142.74 303634 05/22/2014 15202-5111.005 FERGUSON ENTERPRISES INC. MISC PLUMBING PARTS FACILITIES MAINTENANCE 995108 $54,49' 05/22/2014 15205-5111.005 FERGUSON ENTERPRISES INC. !DRINK FOUNTAIN PARTS PARKS FACILITY MAINTENANC 993052 $1304.32 05/22/2014 15205-5111.005 FERGUSON ENTERPRISES INC. jDRINK FOUNTAIN REPAIR PARKS FACILITY MAINTENANC 993053 $80.86 05/22/2014 15205-5111.005 FERGUSON ENTERPRISES INC. WATER HEATER-N.OAK PK PARKS FACILITY MAINTENANC 993061 $612.90 05/22/2014 15205-5111.005 FERGUSON ENTERPRISES INC. TDRINK FOUNTAIN REPAIR PARKS FACILITY MAINTENANC 993063 $179.27 05/22/2014 15203-5111.005 FERGUSON ENTERPRISES INC. TISSUE SPINDLE SC SPORTS COMPLEX MAINTEN 995119 $19.08 Mw 11" Total for Check 303634 $2250.92 303635 05/22/2014 16002-5161.001 FINN, DAN TRAFFIC SCHOOL 5/24 COMMUNITY COURT 993102 $525.00 Total for Check 303635 $525.00 303636 05/22/2014 15113-5111.001 FIRST AID 2000 SUPPLIES DAY CAMPS 996099 $234.31 Total for Check 303636 $234.31 303637 05/22/2014 14502-5161.001 FIRST AMERICAN DATA TREE 4/2014 PROPERTY MANAGEMENT 993186 $217.09 Total for Check 303637 $217.09 303638 05/22/2014 102-2010.062 FIRST BAPTIST CHURCH OF NEWHALL DODGER DAY REBATE TRUST ACCTS 996020 $205.00 Total for Check 303638 $205.00 303639 05/22/2014 102-2010.062 FIRST PRESBYTERIAN CHURCH OF NEWHAL DODGER DAY REBATE TRUST ACCTS 996001 $80.00 Total for Check 303639 $80.00 303640 05/22/2014 12578-5141.001 FLO-SERVICE, INC. DBAA MAINTENANCE DBAA #18 995517 $1597.10 Total for Check 303640 $1597.10 303641 05/22/2014 T2010306-5161.001 FOUR SEASONS LANDSCAPE & PROPERTY S WEED ABATEMENT4/2014 NWHL AVE PARK & RIDE IMPR 995050 $1464.00 05/22/2014 14504-5161.001 FOUR SEASONS LANDSCAPE & PROPERTY S WEED ABATEMENT4/2014 STREET MAINTENANCE 995082 $2562.00 Total for Check 303641 $4026.00 May 20, 2014 17 11:34:23 AM Check No I Check Date I Account Vendor 303642 05/22/2014 100-2003.015 FRANCHISE TAX BOARD ;303644 643 05/22/2014 B3006357-5161.001 FRANCISCO J LUJAN 05/22/2014 14503-5111.005 FRANKLIN TRUCK PARTS, INC. F05/22/2014 14503-5111.005 FRANKLIN TRUCK PARTS, INC. 303645 05/22/2014 15106-5161.002 FRESHIFILMS, LLC 303646 05/22/2014 100-4562.002 303647 :05/22/2014 102-2010.064 303648 05/22/2014 11400-5161.001 r 303649 05/22/2014 15100-5191.004 303650 05/22/2014 12500-5131.002 05/22/2014 15205-5131.002 City of Santa Clarita Check Register Check Date 05/22/2014 FRIENDS OF HART PARK & MUSEUM INC FRIENDS OF SANTA CLARITA PUBLIC G2SOLUTIONS INC GALE COPP GAS COMPANY GAS COMPANY 303651 05/22/2014 14500-5161.001 GATE DOCTOR 303652 05/22/2014 R1002357-5161.001 GAUSMAN & MOORE ASSOCIATES, INC. 05/22/2014 R1002357-5161.001 GAUSMAN & MOORE ASSOCIATES, INC. 303653 05/22/2014 15100-5191.004 GLENA KRISTENSEN 303654 05/22/2014 15107-5111.001 GOLD COAST EMBROIDERY Description PP#10,2014 MILEAGE 4/2014 VALVE V#172,21523 APP DEVELOPMENT STARS TOUR SALES BOOK SALES 4/2014 TRANSMIT REC 4/2014 MILEAGE 3/2014&4/2014 22704 9TH ST4/14-5/13 22421 MARKET3/14-4/14 REPLACED MASTER LINK PASEO STUDY 3/22-4/18 PASEO STUDY 2/22-3/21 MILEAGE 4/2014 HEAD BANDS -DODGE BALL 3 03655 05/22/2014 12400-5161.001 GREAT CLEANING SERVICES, INC. i BUS STOP MAINT 3/2014 Department Description Trans Amount ( N0 I GENERAL FUND 996032 $125.00 Total for Check 303642 $125.00 GV/CTR PT PRKWY 995972 $249.20 Total for Check 303643 $249.20 VEHICLE MAINTENANCE 995370 $217.88 VEHICLE MAINTENANCE 995371 $93.29 Total for Check 303644 $311.17 CONTRACT CLASSES 995121 $1161.00 Total for Check 303645 $1161.00 GENERAL FUND 996167 $425.00 Total for Check 303646 $425.00 TRUST ACCTS 995124 $4178.70 Total for Check 303647 $4178.70 HUMAN RESOURCES 993068 $63.75 Total for Check 303648 $63.75 RECREATION ADMIN 995970 $31.36 Total for Check 303649 $31.36 LMD ADMIN 996377 $18.66 PARKS FACILITY MAINTENANC 996364 $45.06 Total for Check 303650 $63.72 GENERAL SRV ADMIN 995379 $116.00 Total for Check 303651 $116.00 PASEO LIGHT LED CONVERSIO 995601 $3162.50 PASEO LIGHT LED CONVERSIO 996514 $10138.00 Total for Check 303652 $13300.50 RECREATION ADMIN 995989 $20.16 Total for Check 303653 $20.16 ADULT SPORTS 993051 $967.50 Total for Check 303654 $967.50 TRANSIT 995063 $6968.25 May 20, 2014 18 11:34:23 AM Check No I Check Date I Account 303655 303656 303657 303658 303659 05/22/2014 12400-5161.001 Vendor GREAT CLEANING SERVICES, INC. 05/22/2014 15108-5161.002 GRISANTI, JOSHUA 05/22/2014 100-4562.002 05/22/2014 14200-5161.001 05/22/2014 102-2010.062 GUYTON, SAGE HARRY B CORDER HART BASEBALL AND SOFTBALL 303660 05/22/2014 15000-5161.002 14501-5161.001 HARTE, DUANE(C) 303661 05/22/2014 13100-5161.002 HONEYWELL INC HEFFERNAN, CHARLES ROBERT 303662 05/22/2014 102-2010.062 HELMERS ELEMENTARY SCHOOL 05/22/2014 12205-5161.001 HONEYWELL INC DODGER DAY REBATE 05/22/2014 303663 05/22/2014 15108-5161.002 05/22/2014 HERNANDEZ, MARK HONEYWELL INC STUDY SESSION 5/6/14 PLANNING SVC _ Total for Check 303661 303664 05/22/2014 11500-5161.001 Total for Check 303662 HOLIDAY A FAULCONER 303665 05/22/2014 14501-5161.001 HONEYWELL INC VOLLEYBALL 5/1-5/3 05/22/2014 14501-5161.001 HONEYWELL INC PERFORMER MERCHANDISE 05/22/2014 14500-5161.001 HONEYWELL INC CALTRANS TRAINING 05/22/2014 12205-5161.001 HONEYWELL INC DODGER DAY REBATE 05/22/2014 12401-5161.001 HONEYWELL INC PRCS COMM MTG 5/1/14 05/22/2014 14509-5161.001 HONEYWELL INC 05/22/2014 14509-5161.001 HONEYWELL INC 05/22/2014 14509-5161.001 HONEYWELL INC 303666 05/22/2014 15317-5191.004 HOPE HORNER City of Santa Clarita Check Register Check Date 05/22/2014 BUS STOP MAINT 4/2014 TRANSIT Total for Check 303655 VOLLEYBALL 5/1-5/3 YOUTH SPORTS iwkii�_- Total for Check 303656 PERFORMER MERCHANDISE GENERAL FUND Total for Check 303657 CALTRANS TRAINING CIP ADMIN Total for Check 303658 DODGER DAY REBATE TRUST ACCTS Total for Check 303659 PRCS COMM MTG 5/1/14 PRCS ADMIN Total for Check 303660 STUDY SESSION 5/6/14 PLANNING SVC _ Total for Check 303661 DODGER DAY REBATE TRUST ACCTS ^'. Total for Check 303662 FOOTBALL 4/29-5/8 YOUTH SPORTS Total for Check 303663 SUMMER 2014 SEASONS COMMUNICATIONS Total for Check 303664 CITY HALL 5/2014 CITY HALL MAINTENANCE REPLACE WARN VAV BOX CITY HALL MAINTENANCE PW CORP YARD 5/2014 GENERAL SRV ADMIN SCVIV 0120 5/2014 PUBLIC EDUC AND GOV'T-PEG TMF 5/2014 TMF MAINTENANCE SC METROLINK 5/2014 TRANSIT FACILITIES 3 HEIDT 5/2014 TRANSIT FACILITIES VIA PRINCESSA 5/2014 TRANSIT FACILITIES _- Total for Check 303665 iMILEAGE 4/2014 NEIGHBORHOOD SERVICES 9962361 $5574.60 99J7$12542.85 995775 $150.00 $150.00 995323 $1000.50 $1000.50 995190 $84.93 $84.93 996002 $2521.00 $2521.00 993195 $141.42 $141.42 995180 $189.25 $189.25 996003 $470.00 $470.00 995776 $200.00 $200.00 995071 $10000.00 993116 995377 993117 993203 996448 993114 993115 993118 995983 $2661.08 $1634.78 $626.50 $179.25 $2218.08 $64.50 $64.50 $64.50 $97.44 May 20, 2014 19 11:34:23 AM City of Santa Clarita Check Register Check Date 05/22/2014 Check No Check Date Account Vendor Description Department Description Trans Amount �L— -- — - No .� 303667 05/22/2014 15202-5161.001 303668 05/22/2014 15403-5161.002 303669 05/22/2014 15401-5161.002 303670 105/22/2014 12200-5101.001 303671 [05/22/2014 15106-5111.001 05/22/2014 15108-5111.001 HORIZON MECHANICAL CONTRACTORS 1. HUDSON, SHANTEL VELUZAT HUGHES, SEAN P. ICMA IDEA FACTORY IDEA FACTORY 303672 05/22/2014 S1037303-5161.001 IMPACT SCIENCES INC 303673 05/22/2014 15111-5111.001 IMPRINTS 4 YOU 303674 05/22/2014 15113-5111.001 $97.44 REMOVE POOL PUMP IMPRINTS 4 YOU 303675 05/22/2014 15111-5111.001 $1952.00 IMPRINTS 4 YOU 303676 05/22/2014 100-2003.015 INTERNAL REVENUE SERVICE 303677 05/22/2014 14503-5111.005 INTERSTATE BATTERY SYSTEM 303678 05/22/2014 102-2013.002 303679 05/22/2014 11301-5101.002 303680 05/22/2014 14100-5161.001 05/22/201414100-5121.001 - INTERTEXINC. INTL ECONOMIC DEVELOPMENT COUNCIL IRON MOUNTAIN IRON MOUNTAIN May 20, 2014 20 11:3423 AM Total for Check 303666 $97.44 REMOVE POOL PUMP FACILITIES MAINTENANCE 995111 $1952.00 Total for Check 303667 $1952.00 WORK/PREP-MELODY RNCH COWBOY FESTIVAL 995798 $580.00 Total for Check 303668 $580.00 MEDIUMS EXHIBIT 517 ART PROGRAMS 995417 $100.00 Total for Check 303669 $100.00 TONOIAN7/1/14-6/30/15 TECHNOLOGY SERVICES 995051 $200.00 Total for Check 303670 $200.00 AQUATIC T-SHIRTS CONTRACT CLASSES 996100 $294.30 RUNNING JERSEYS YOUTH SPORTS 995782 $519.93 Total for Check 303671 $814.23 3/22/14-4/18/14 MCBEAN PKWY WID OVR RIVER 996136 $11357.43 ;..: Total for Check 303672 $11357.43 PRESCHOOL STAFF SHIRT CHILD DEVELOPMENT 996405 $143.62 - - Total for Check 303673 $143.62 CAMP CLARITA CAPS DAY CAMPS 995432 $652.69 Total for Check 303674 $652.69 PRESCHOOL TEES CHILD DEVELOPMENT 995433 $1565.68 Total for Check 303675 $1565.68 PP#10,2014 GENERAL FUND 996031 $532.31 Total for Check 303676 $532.31 STOCK VEHICLE MAINTENANCE 995353 $364.93 Total for Check 303677 $364.93 25360 MAGIC MTN PKWY TRUST ACCTS 996132 $25000.00 Total for Check 303678 $25000.00 PA3 PUBLIC 10OK-199K BUSINESS DEV/RETENTION 996071 $555.00 Total for Check 303679 $555.00 STORAGE 5/1-5/31/14 B&S ADMIN 993139 $27.50 STORAGE 5/1-5/31114 ;B&S ADMIN 993140 $112.24. May 20, 2014 20 11:3423 AM Check Date I Account 303680 05/22/2014 11301-5161.002 05/22/2014 12300-5161.001 05/22/2014 11000-5111.001 05/22/2014 11500-5111.001 05/22/2014 13000-5101.003 05/22/2014 14001-5121.001 05/22/2014 14001-5121.001 05/22/2014 14001-5121.001 05/22/2014 12100-5101.003 05/22/2014 12100-5101.003 05/22/2014 11400-5161.002 05/22/2014 12500-5101.003 05/22/2014 15200-5111.001 05/22/2014 152045101.003 ,05/22/2014 13100-5121.001 05/22/2014 15000-5161.001 05/22/2014.15000-5101.003 05/22/2014 14502-5111.001 05/22/2014 12002-5111.001 05/22/2014 15100-5111.001 05/22/2014 12001-5161.001 05/22/2014 14600-5121.001 05/22/2014.,12200-5161.001 303681 05/22/2014 100-4566.004 303682 05/22/2014 15201-5161.002 303683 05/22/2014 15100-5191.004 May 20, 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 IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN JAMES FLORES JAMES MICKARTZ ARCHITECT JAMIE L GARCIA City of Santa Clarita Check Register Check Date 05/22/2014 STORAGE 5/1-5/31/14 STORAGE 5/1-5/31/14_ STORAGE 5/1-5/31/14 STORAGE 5/1-5/31/14 STORAGE 5/1-5/31/14 STORAGE 5/1-5/31/14 STORAGE 5/1-5/31/14 STORAGE 5/1-5/31/14 STORAGE 5/1-5/31/14 STORAGE 5/1-5/31/14 STORAGE 5/1-5/31/14 STORAGE 5/1-5/31/14 STORAGE 5/1-5/31/14 STORAGE 5/1-5/31/14 STORAGE 5/1-5/31/14 STORAGE 5/1-5/31/14 STORAGE 5/1-5/31/14 STORAGE 5/1-5/31/14 STORAGE 5/1-5/31/14 STORAGE 5/1-5/31/14 STORAGE 5/1-5/31/14 STORAGE 5/1-5/31/14 STORAGE 5/1-5/31/14 REC1 REFUND NEWHALL COMM CTR ROOF MILEAGE 4/2014 21 '.BUSINESS DEV/RETENTION '993147 CITY CLERK 993141 CMO ADMIN 993144 COMMUNICATIONS 993145 COMMUNITY DEVEL 993142 ENGINEERING 993143 ENGINEERING ,993148 ENGINEERING993161 FINANCE ADMIN 499 93138 FINANCE ADMIN 93150 HUMAN RESOURCES 993151 LIVID ADMIN 993160 PARKS ADMIN 993155 PARKS GROUNDS MAINTENANCE 993154 PLANNING SVC 993153 PRCS ADMIN 993146 PRCS ADMIN 993152 PROPERTY MANAGEMENT 993158 PURCHASING 993157 RECREATION ADMIN 993156 RISK MANAGEMENT 993159 STORMWATER ADMIN 993149 TECHNOLOGY SERVICES 993162 Total for Check 303680 GENERAL FUND 996232 Total for Check 303681 PARK PLANNING 993188 Total for Check 303682 RECREATION ADMIN 995976 Total for Check 303683 $0.76 _ $69.03 $9.04 $2.83 $1.13 $220.25 $490.91 $1.51 $60k14 $240,16 $41486 $11.85 $9.61- $1.51 $168.78 $26.29 $57.10 $33.27 $0.94 $50.10 $9.78 $31.50 $0.19 $2219.28 $40.00 $40.00 $1080.00 $1080.00 $24.08 $24.08 11:34:23 AM Check No I Check Date I Account I r, 303684 05,2212014 100-4562.004 JAYDEE ENiURES,�LLC Mow_:.. 303685 05/22/2014 M3014601-5161.001 JCT COMPANY, INC. 05/22/2014 15204-5161.023 JCT COMPANY, INC. 303686 05/22/2014 14501-5161.001 JDS TANK TESTING & REPAIR INC. 303687 05/22/2014 15400-5191.004 JEFF W BARBER 303688 05/22/2014 11302-5161.002 JENNIFER BARBEE INC. 303689 05/22/2014 15100-5191.004 JERRID M MCKENNA 303690 05/22/2014 15304-5111.001 JILL'S CAKE CREATIONS 303691 05/22/2014 13100-5161.001 303692 05/22/2014 15100-5191.004 303693 05/22/2014 15204-5161.023 303694 05/22/2014 15408-5161.002 303695 05/22/2014 15316-5191.004 303696 05/22/2014 15408-5161.002 303697 05/22/2014 11301-5191.004 303698 05/22/2014114300-5191.004 May 20, 2014 JMD LANDSCAPE ARCHITECTURE JODIJONES JOHN DEERE LANDSCAPES JOHNSON, ANISSA JORDI UBALDO KADES, SUSAN D. KARLA B MONTERROSA KERRY BREYER City of Santa Clarita Check Register Check Date 05/22/2014 Description REFUND VENDOR FEE .FENCING -CITY TRAILS FENCING -CIN TRAILS 4/2014 MILEAGE 4/2014 WEBSITE 5/2014 MILEAGE 4/2014 FULL SHEET/CITY SEAL 4/1-4/30/14 MILEAGE 4/2014 PESTICIDES MODELING ART SLAM 5/1 MILEAGE 4/2014 ART SLAM 5/1/14 MILEAGE 4/2014 MILEAGE 4/2014 22 Department Description I Trans Amount No GENERAL FUND 996085 $250.00 Total for Check 303684 $250.00 2013-14 TRAIL FENCE REPLC 19931281 $3937.25 PARKS GROUNDS MAINTENANCE 993129 $513.75 Total for Check 303685 $4451.00 CIN HALL MAINTENANCE 993043 $140.00 Total for Check 303686 $140.00 ARTS & EVENTS 995968 $123.20 Total for Check 303687 $123.20 TOURISM 996206 $1500.00 Total for Check 303688 $1500.00 RECREATION ADMIN 995966 $115.36 Total for Check 303689 $115.36 ANTI GANG TASK FORCE 993182 $170.00 Total for Check 303690 $170.00 PLANNING SVC 993120 $460.00 Total for Check 303691 $460.00 RECREATION ADMIN 995961 $56.00 Total for Check 303692 $56.00 PARKS GROUNDS MAINTENANCE 996431 $2774.49 Total for Check 303693 $2774.49 STREET ART FESTIVAL 996088 $50.00 Total for Check 303694 $50.00 DRUG FREE YOUTH IN TOWN 995977 $53.54 Total for Check 303695 $53.54 STREET ART FESTIVAL 995419 $50.00 Total for Check 303696 $50.00 BUSINESS DEV/RETENTION 995960 $101.36 Total for Check 303697 $101.36 DEVELOPMENT SRV ADMIN 995957 $76.16 11:34:23 AM City of Santa Clarita Check Register Check Date 05/22/2014 .Check No Check Date Account Vendor — Description Department Description Trans Amount !. No Total for Check 303698 $76.16 303699 05/22/2014 14503-5111.001 KIMBALL MIDWEST SAFETY GLASSES,GLOVES VEHICLE MAINTENANCE 995376 $126.93 05/22/2014 14503-5111.005 KIMBALL MIDWEST SHOP SUPPLIES VEHICLE MAINTENANCE 995378 $217.86 Total for Check 303699 $344.79 303700 05/22/2014 15106-5161.002 KORN, ALYSE SUZUKI 4/15-6110 CONTRACT CLASSES 995434 $240.00 Total for Check 303700 $240.00 303701 05/22/2014 102-2013.001 KPA VALENCIA REFUND BOND T44360 TRUST ACCTS 996133 $3625.00 Total for Check 303701 $3625.00 303702 05/22/2014 15304-5111.001 KUROWSKI, KIM BALLOON DECORATION ANTI GANG TASK FORCE9931801 $147.15 05/22/2014 15316-5111.001 KUROWSKI, KIM BALLOON DECORATION DRUG FREE YOUTH IN TOWN 19931811 $92.65 Total for Check 303702 $239.80 .303703 05/22/2014 12559-5161.011 LA COUNTY RODENT CONTROL LMD T44 BQT CANYON 995490 $63.80 05/22/2014 12541-5161.011 LA COUNTY RODENT CONTROL LMD ZONE 2008-1 MP1 MED 995486 $63.08 05/22/201412513-5161.011 LA COUNTY RODENT CONTROL LMD ZONE T23A CONDOS 995489 $63.49 05/22/2014 12520-5161.011 1 LA COUNTY iRODENT�CONTROL LMD ZONE T46 NBRIDGE 995485 $1517.96 05/22/2014 12508-5161.011 LA COUNTYRODE' NTCONTROLLMD ZONE T8 SUMMIT 995484 $421.72 05/22/2014 15207-5161.010 LA COUNTY RODENT CONTROL PARK MAINTENANCE TRANSIT 995487 $64.79 05/22/2014 15207-5161.010 LA COUNTY RODENT CONTROL PARK MAINTENANCE TRANSIT 995488 $66.74 Total for Check 303703 $2261.56 303704 05/22/2014 83011357-5161.001 LA COUNTY ENV FILING FEES SOLEDAD CYN RD MDN REFURB 996094 $75.00 Total for Check 303704 $75.00 303705 05/22/2014 14100-5161.001 LA COUNTY P/E 3/15/14 B&S ADMIN 995062 $10456.33 Total for Check 303705 $10456.33 1303706 05/22/2014 15408-5161.002 LA COUNTY FIRE DEPARTMENT SAFETY OFFICER 4/17 STREET ART FESTIVAL 995409 $563.56 05/22/2014 15408-5161.002 LA COUNTY FIRE DEPARTMENT SAFETY OFFICER 3/20 STREET ART FESTIVAL 995807 $563.56 Total for Check 303706 $1127 303707 05/22/2014 12051-5131.002LA COUNTY ISD UTILITIES 1/2014 PUBLIC LIBRARY FAC MAINTE 995058 $1388.60 05/22/2014 12051-5131.006 LA COUNTY ISD UTILITIES 1/2014 PUBLIC LIBRARY FAC MAINTE 995059 $792.80 05/22/2014 12051-5131.001 LA COUNTY ISD UTILITIES 1/2014 PUBLIC LIBRARY FAC MAINTE 995060 $4131.76 Total for Check 303707 $6313.16 May 20, 2014 23 11:34:23 AM City of Santa Clarita Check Register Check Date 05/22/2014 . - Account Vendor ., ... ...., _ ..:_..., .. `..:.. .. No . 303708 05/22/2014115408-5161.002 LA COUNTY SHERIFFS DEPARTMENT SENSES FAIR 4/17/14 iSTREET ART FESTIVAL 995806 $560.52 05/22/2014 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT CBS STUDIOS 3/27/14 TRUST ACCTS 996053 $575.16 05/22/2014 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT CBS STUDIOS 4/10/14 TRUST ACCTS 996061 $840.57 05/22/2014 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT SMUGGLER 4/3/14 TRUST ACCTS 996062 $527.93 05/22/2014 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT LOCKAKEY PROD 4/7/14 TRUST ACCTS 996063 $305.15 05/22/2014 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT LOCK&KEY PROD 4/4/14TRUST ACCTS 996064 $1721.47 05/22/20141102-2010.053 LA COUNTY SHERIFFS DEPARTMENT .ROYAL WE PROD 3/28/14 ,TRUST ACCTS 996065 $605.37 05/22/2014 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT SCV PRODCO 4/11/14 TRUST ACCTS 996066 $952.98 05/22/20141102-2010.053 LA COUNTY SHERIFFS DEPARTMENT SCV PRODCO 4/10/14 TRUST ACCTS 996067 $998.75 05/22/2014 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT SCV PRODCO 4/9/14 TRUST ACCTS 996068 $1023.55 Total for Check 303708 $8111.45. 303709 05/22/2014 100-2003.015 LA COUNTY SHERIFFS DEPARTMENT PP#10,2014 GENERAL FUND 996030 $654.56 Total for Check 303709 $654.56. 303710 05/22/2014'83003357-5161.001 LABOR COMPLIANCE SERVICES LABOR COMPLI 2/1-3/31 SAND CYN SR14 BEAU -DESIGN 995070 $628.00 Total for Check 303710 $628.00 303711 05/22/2014 15312-5161.002 LARCO,]ACQUELINE ZUMBA 3/24-4/18/14 COMMUNITY CENTER 993113 $575.00 Total for Check 303711 $575.00 303712 05/22/2014 15000-5161.002 LEVISON, RUTHANN PRCS COMM MTG 5/1/14 PRCS ADMIN 993196 $141.42 Total for Check 303712 $141.42 303713 05/22/2014 15100-5191.004 LISA M NIKKILA MILEAGE 4/2014 RECREATION ADMIN 995994 $65.24 Total for Check 303713 $65.24 303714 05/22/2014 102-2010.062 LIVE OAK ELEMENTARY SCHOOL DODGER DAY REBATE TRUST ACCTS 996004 $200.00 Total for Check 303714 $200.00 303715 05/22/2014 15408-5161.002 LODENQUAI, WENDY Y MODELING ART SLAM 5/1 STREET ART FESTIVAL 996089 $50.00 Total for Check 303715 $50.00 303716 05/22/2014 100-4562.002 LOCKHEED FEDERAL CREDIT UNION COWBOY FESTIVAL TCKTS GENERAL FUND 996045 $720.00 Total for Check 303716 $720.00 303717 05/22/2014 100-4566.002 LOZANO, ELLIE RETURN FORFEIT BOND GENERAL FUND 996097 $50.00 Total for Check 303717 $50.00 303718 j05/22/20141102-2013.002 ILUKAS,BUSTER 124201 VALENCIA #1010 TRUST ACCTS 993197 $90.00 May 20, 2014 24 11:34:23 AM City of Santa Clarita Check Register Check Date 05/22/2014 Check No Check Date Account Vendor Description Department Description Trans Total for Check 303719 V HERNANDEZ 3/17-4/17 BUSINESS DEV/RETENTION 996077 No 303719 05/22/2014 15317-5191.004 303720 05/22/2014 11301-5161.002 303721 05/22/2014 15315-5111.001 LUPITA M RIVAS M.S. AEROSPACE, INC MAD SCIENCE OF LOS ANGELES 303722 05/22/2014 15408-5161.002 MADDEN, JESSE G. 303723 05/22/2014 15106-5161.002 MAHONEY, JAMES D. g, c:&:c 303724 05/22/2014 15307-5171.007 MALDONADO, JULISSA 303725 05/22/2014 14503-5111.005 MILEAGE 4/2014 MARATHON FLEET SERVICES, INC. 995986 Total for Check 303719 V HERNANDEZ 3/17-4/17 BUSINESS DEV/RETENTION 996077 Total for Check 303720 303726 05/22/2014 12551-5141.001 MARINA LANDSCAPE, INC. 05/22/2014 12508-5141.001 996018 MARINA LANDSCAPE, INC. Total for Check 303722 05/22/2014 12508-5141.001 CONTRACT CLASSES MARINA LANDSCAPE, INC. 303727 05/22/2014 15100-5191.004 05/22/2014 15100-5191.004 303728 05/22/2014 15106-5161.002 303729 05/22/2014 12300-5191.001 303730 05/22/2014 13320-5161.001 303731 05/22/2014 15108-5111.001 MARTHA GAITAN-ALLEN MARTHA GAITAN-ALLEN MARTIN, RANDY MARY CUSICK MCCOY, ANNELIE AND PREFERRED GLASS MCMASTER-CARR SUPPLY CO. Amount $90.00 $36.40 $36.40 $864.00 $864.00 $1172.00 $1172.00 $50.00 $50.00 $847.80 $847.80 $500.00 $500.00 $76.76 $76.76 $1635.50 $1327.61 $7700.001 ;10 6 .11 $94.08 $34.72 $128.80 $225.00 $225.00 $904.58 $904.58 $218.00 $218.00 $91.03 $91.03 May 20, 2014 25 11:34:23 AM Total for Check 303718 MILEAGE 4/2014 NEIGHBORHOOD SERVICES 995986 Total for Check 303719 V HERNANDEZ 3/17-4/17 BUSINESS DEV/RETENTION 996077 Total for Check 303720 SUMMER BLAST WORKSHOP CYN CNTRY COMM CTR 995120 Total for Check 303721 ART SLAM 5/1/14 STREET ART FESTIVAL 996018 Total for Check 303722 PHOTOGRAPHY 3/26-4/30 CONTRACT CLASSES 995441 Total for Check 303723 REWARD -GRAFFITI VANDA GRAFFITI REMOVAL 996096 ." Total for Check 303724 V#152,21542 VEHICLE MAINTENANCE 995388 Total for Check 303725 INSTALL PLANTS LMD ZONE 28 NEWHALL 995475 IRRIG REPAIRS 3/2014 ' LMD ZONE T8 SUMMIT 995481 INSTALL PLANTS LMD ZONE T8 SUMMIT 995588 Total for Check 303726 MILEAGE 4/2014 RECREATION ADMIN 995964 MILEAGE 3/2014 RECREATION ADMIN 995965 Total for Check 303727 MEDITATION 5/4/14 CONTRACT CLASSES 995440 Total for Check 303728 ARCHIVE SYS CONFERNCE CITY CLERK 993010 Total for Check 303729 CDBG RES REHAB GRANT HOUSING REHAB PROGRAM 996082 Total for Check 303730 RIGHT TO KNOW STATION YOUTH SPORTS 995781 Total for Check 303731 Amount $90.00 $36.40 $36.40 $864.00 $864.00 $1172.00 $1172.00 $50.00 $50.00 $847.80 $847.80 $500.00 $500.00 $76.76 $76.76 $1635.50 $1327.61 $7700.001 ;10 6 .11 $94.08 $34.72 $128.80 $225.00 $225.00 $904.58 $904.58 $218.00 $218.00 $91.03 $91.03 May 20, 2014 25 11:34:23 AM Check No I Check Date I Account 303732 05/22/2014 13320-5161.001 MELILLO, JOHN 303733 05/22/2014 15102-5101.004 05/22/201-5101.004 05/22/2014 11400-5101.004 303734 -05/22/2014 15000-5161.002 05/22/2014 15000-5161.002 Vendor MELLADY DIRECT MARKETING MELLADY DIRECT MARKETING MELLADY DIRECT MARKETING MICHAEL MILLAR MICHAEL MILLAR City of Santa Clarita Check Register Check Date 05/22/2014 CDBG RES REHAB GRANT MAIL -SEASONS SIMPLIFI MAIL -SEASONS ADDRESS COMPENSATE STATEMENTS STUDY SESSION 5/6 ARTS MTG 5/8 303735 05/22/2014 12520-5141.001 MICHAELS ELECTRICAL SUPPLY/INSTALL LAMPS 303736 05/22/2014 14300-5161.001 ,MIKE KENNADA CONSULTING 1ST&2ND REVIEW 19930491 $1748.26 BROCHURE !9930501 303737 05/22/2014 15408-5161.002 MILLER, LORELLE ART -CHEESE SLAM 4/5 303738 05/22/2014 102-2010.062 MITCHELL COMMUNITY ELEMENTARY SCHOO DODGER DAY REBATE 303739 05/22/2014 100-4111.005 OS/205/22/2014 100-4111.001 100-4521.005 05/22/2014 102-2010.048 N V CONSTRUCTION N V CONSTRUCTION N V CONSTRUCTION N V CONSTRUCTION 303740 05/22/2014 14504-5111.012 NAPA AUTO PARTS 05/22/2014 14503-5111.005 NAPA AUTO PARTS 303741 05/22/2014 102-2013.002 NATIONAL CONTRACTORS INC 303742 05/22/2014 14600-5141.006 NATIONAL READY MIXED CONCRETE 05/22/2014 14504-5111.012 NATIONAL READY MIXED CONCRETE REFUND PERMIT FEES REFUND PERMIT FEES REFUND PERMIT FEES REFUND PERMIT FEES JUMP STARTER CONNECT,HOSE W/GUARD 24201 VALENCIA, #1005 19427 DELIGHT 4/25/14 23221 MARKET ST 4/30 May 20, 2014 26 11:34:23 AM No HOUSING REHAB PROGRAM 996081 $1150.00 _Total for Check 303732. $1150.00 BROCHURE 19930491 $1748.26 BROCHURE !9930501 59' $400t$=772.400 HUMAN RESOURCES 993067 Total for Check 303733 PRCS ADMIN 995446 PRCS ADMIN 995447 Total for Check 303734 LMD ZONE T46 NBRIDGE 995516 Total for Check 303735 $772.00 DEVELOPMENT SRV ADMIN 996162 $6300.00 Total for Check 303736 $6300.00 STREET ART FESTIVAL 996688 $100.00 Total for Check 303737 $100.00 TRUST ACCTS 996005 $60.00 Total for Check 303738 $60.00 GENERAL FUND 993198 $174.40 GENERAL FUND 993199 $32.80 GENERAL FUND 993200 TRUST ACCTS 993201 $0.80 Total for Check 303739 $209.64 STREET MAINTENANCE 995318 $545.00 VEHICLE MAINTENANCE 995319 $72.14 Total for Check 303740 $617.14 TRUST ACCTS 995047 $3900.00 Total for Check 303741 $3900.00 STORMWATER ADMIN 996386 $1312.02 STREET MAINTENANCE 995391 $505.32 Total for Check 303742 $1817.34 May 20, 2014 26 11:34:23 AM Check No I Check Date I Account 303743 05/22/2014 12051-5131.006 303744 05/22/2014 102-2010.062 303745 05/22/2014 05/22/2014 OS/2 05/22/2014 05/22/2014 05/22/2014 05/22/2014 05/22/2014 05/22/2014 05/22/2014 05/22/2014 05/22/2014 05/22/2014 05/22/2014 12535-5131.006 12541-5131.006 12541-5131.006 12541-5131.006 12541-5131.006 12541-5131.006 12551-5131.006 12551-5131.006 12551-5131.006 12551-5131.006 152045131.006 City of Santa Clarita Check Register Check Date 05/22/2014 Vendor NESTLE PURE LIFE DIRECT NEW LEASH ON LIFE NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT VALENCIA LIB3/17-4/16 DODGER DAY REBATE 24970 1/2 RAILROAD AVE 3/ 25331 1/2 SAN FERNANDO 3/ PUBLIC LIBRARY FAC MAINTE 993018 Total for Check 303743 995261 TRUST ACCTS 996006 Total for Check 303744 995265 LMD ZONE 17 BOUQUET/RR 995260 LMD ZONE 2008-1 MAI MED 995257 1 NEWHALL COUNTY WATER DISTRICT i 22620 1/2 LYONS AVE 3/19- LMD ZONE 2008-1 MAI MED 995259 NEWHALL COUNTY WATER DISTRICT 0 LYONS AVE SPRINKLER 3/1 LMD ZONE 2008-1 MAI MED 995261 NEWHALL COUNTY WATER DISTRICT LYONS AVE SPRINKLER 3/20- LMD ZONE 2008-1 MAI MED 995265 NEWHALL COUNTY WATER DISTRICT 123331 1/2 NEWHALL AVE 3/1 LMD ZONE 2008-1 MAI MED 995266 NEWHALL COUNTY WATER DISTRICT 22601 1/2 LYONS AVE 3/20- LMD ZONE 28 NEWHALL 995253 NEWHALL COUNTY WATER DISTRICT 22580 1/2 MARKET ST 3/19- LMD ZONE 28 NEWHALL 995255 NEWHALL COUNTY WATER DISTRICT 24175 1/2 NEWHALL AVE 3/2 LMD ZONE 28 NEWHALL 995256 NEWHALL COUNTY WATER DISTRICT 22595 1/2 MARKET ST 3/19- LMD ZONE 28 NEWHALL 995262 NEWHALL COUNTY WATER DISTRICT 22200 PARK ST 3/19.4/21 PARKS GROUNDS MAINTENANCE : 995263 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 21565 1/2 CLEARDALE 3/19- PARKS GROUNDS MAINTENANCE 995264 12051-5131.0066 Total for Check 303745 NEW—HALL COUNTY WATER DISTRICT 22601 LYONS AVE 3/20-4/22 PUBLIC LIBRARY FAC MAINTE 995254 12051-5131.�06 12051-5131.006 NEWHALL-VALENCIA LOCK & KEY NEWHALL COUNTY WATER DISTRICT N�� 22601 1/4 LYONS AVE 3/21- PUBLIC LIBRARY FAC MAINTE 995258 $32.69 $70.00 $70.. $357.20 $88.66 $74.611 $63.81 $43.60 $43.60 $479.10 $248.131 $307.15 $704.95 $1090.28, $122.05 $356.29 ._.-- $127.97 $4107.40 $114.00 . $1834.56 $298.50 $193.00 _ $214.00 $25.00 $34.44 $14.44 $1374.00 $150.00 $125.00 May 20, 2014 27 11:34:23 AM Total for Check 303745 303746 05/22/2014 15210-5111.005 NEWHALL-VALENCIA LOCK & KEY LOCK REPAIR CHESEBROUGH PK MAINTENANC 993062 05/22/2014 14501-5161.001 1 NEWHALL-VALENCIA LOCK &KEY CH STAIRWELL DOOR CITY HALL MAINTENANCE 993042 05/22/2014 14501-5161.001 NEWHALL-VALENCIA LOCK &KEY TRANSFER HINGE,STE140 CITY HALL MAINTENANCE 993044 05/22/2014114501-5161.001 NEWHALL-VALENCIA LOCK & KEY SERVICE,REKEY STE100 CITY HALL MAINTENANCE 993187 05/22/2014 12301-5101.003 NEWHALL-VALENCIA LOCK & KEY SERVICE,REKEY STE100 ELECTION 993171 05/22/2014.15202-5111.005 NEWHALL-VALENCIA LOCK & KEY REPAIR GYM DOOR FACILITIES MAINTENANCE 995116 05/22/2014 15202-5111.005 NEWHALL-VALENCIA LOCK & KEY DUP KEYS & CAMLOCK FACILITIES MAINTENANCE 995117 05/22/2014 14500-5111.005 NEWHALL-VALENCIA LOCK & KEY DUPLICATE KEY GENERAL SRV ADMIN 993167 05/22/2014 F2007309-5161.001 NEWHALL-VALENCIA LOCK & KEY �EELR KIT-ELEC EXIT NEWHALL LIBRARY PROTECT 996092 05/22/2014 15205-5161.001 NEWHALL-VALENCIA LOCK & KEY LOCK REPAIR -CTRL REC PARKS FACILITY MAINTENANC 993064 05/22/2014 15205-5161.001 NEWHALL-VALENCIA LOCK & KEY LOCK REPAIR-PAMPLICO PARKS FACILITY MAINTENANCE [993065 $32.69 $70.00 $70.. $357.20 $88.66 $74.611 $63.81 $43.60 $43.60 $479.10 $248.131 $307.15 $704.95 $1090.28, $122.05 $356.29 ._.-- $127.97 $4107.40 $114.00 . $1834.56 $298.50 $193.00 _ $214.00 $25.00 $34.44 $14.44 $1374.00 $150.00 $125.00 May 20, 2014 27 11:34:23 AM Check 303746 '05/22/2014;'15205-5161.001 05/22/2014 15204-51_61.023 05/22/2014 14509-5111.005 05/22/2014 14509-5111.005 05/22/2014 14509-5111.005 05/22/2014 14509-5111.005 05/22/2014 14503-5111.005 303747 105/22/2014102-2010.062 303748 05/22/2014 12542-5161.010 05/22/2014 12533-5161.010 05/22/2014 12538-5141.001 05/22/2014 12538-5141.001 05/22/2014 12538-5141.001 05/22/2014 12538-5141.001 05/22/2014 12538-5141.001 05/22/2014 12538-5141.001 05/22/2014 12538-5161.010 05/22/2014 12538-5161.010 05/22/2014 12539-5161.010 05/22/2014 12526-5141.001 05/22/2014 12526-5161.010 05/22/2014 12529-5141.001 05/22/2014 12529-5161.010 05/22/2014 12553-5141.001 05/22/2014 12553-5141.001 ,05/22/2014,12553-5161.010 05/22/2014 12553-5161.010 05/22/2014 15207-5161.010 NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGELANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC City of Santa Clarita Check Register Check Date 05/22/2014 LOCK REPAIR -PARKS LOCK REPAIR -PARKS METROLINK -C. RICE PRIMUS KEYS -W CORRIN KEYS -C RICE STATION LOCKERS 5-18 DUPLICATE VEHICLE KEY DODGER DAY REBATE APPLY SNAIL BAIT REPLACE VALVE MODIFY IRRIGATION MODIFY VALVE GROWTH REGULATOR HERBICIDE MATERIALS MCB XFER 4/2014 OAKRIDGE LANDSCAPE INC 14/2014 OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC 4/2014 VP METRO - TRASH VP METRO 4/2014 COLOR CHANGE 4/2014 IRRIGATION REPAIR COLOR CHANGE SLOPES - APRIL 2014 4/2014 SC METRO - IRRIG artment DescriptionTrans No PARKS FACILITY MAINTENANC 9964227$39.24 PARKS GROUNDS MAINTENANCE 996423 TRANSIT FACILITIES 993029 TRANSIT FACILITIES 993040 $., TRANSIT FACILITIES 993041 $41.97 TRANSIT FACILITIES 19963951 $343.85 VEHICLE MAINTENANCE 1""995384 $4.35 Total for Check 303746 $4859.42 TRUST ACCTS 996007 $105.00 Total for Check 303747 .$105.00 LMD Tl AD VALOREM 996512 $1450.00 LMD ZONE 15 RIVER VILLAGE 995593 $3646.00' LMD ZONE 18 TOWN CTR 995468 $189.22 LMD ZONE 18 TOWN CTR 995476 $304.00 LMD ZONE 18 TOWN CTR 995477 $281.00 LMD ZONE 18 TOWN CTR 995478 $1855.00 LMD ZONE 18 TOWN CTR 995479 $404.64 LMD ZONE 18 TOWN CTR 995480 $811.40 LMD ZONE 18 TOWN CTR 995597 $1566.00 LMD ZONE 18 TOWN CTR 996513 $10040.00 LMD ZONE 19 BRIDGEPORT 995518 $2000.00 L L L L L L L MD ZONE 4 VP/SIERRA 9954721 $644.00 MD ZONE 4 VP/SIERRA 995594 $137.00 MD ZONE 7 CREEKSIDE 995519 $1152.50 MD ZONE 7 CREEKSIDE 995625 $4400.00 MD ZONE T51 VALENCIA H/S 995469 $150.00 MD ZONE T51 VALENCIA H/S 995470 $420.00 MD ZONE T51 VALENCIA H/S 99.1 1 $287500 LMD ZONE T51 VALENCIA H/S 995598 $7075.00 PARK MAINTENANCE TRANSIT 995482 $281.00 May 20, 2014 28 11:34:23 AM LMD ZONE T51 VALENCIA H/S 995598 $7075.00 PARK MAINTENANCE TRANSIT 995482 $281.00 May 20, 2014 28 11:34:23 AM City of Santa Clarita Check Register Check Date 05/22/2014 Vendor 303748 05/22/2014 15207-5161.010 ! OAKRIDGE LANDSCAPE INC SC METRO - WEEDS PARK MAINTENANCE TRANSIT 19954831 $548.001 05/22/2014 15207-5161.010 OAKRIDGE LANDSCAPE INC SC/7H METRO 4/2014 PARK MAINTENANCE TRANSIT 995596 $1545.00 05/22/2014 12401-5161.010 OAKRIDGE LANDSCAPE INC 'TMF 4/2014 TMF MAINTENANCE 995595 $1424.00 ..' Total for Check 303748 .,;. . 303750 05/22/2014 12101-5101.003 OFFICE DEPOT CHAIRS ACCOUNTING 996380 $251.17 05/22/2014 12000-5101.003 OFFICE DEPOT MULTIFUNCTION PEN ADMINISTRATIVE SERV ADMIN 9951811 $13.07 05/22/2014712000-5101.003 OFFICE DEPOT EXP POCKETS,NOTES ADMINISTRATIVE SERV ADMIN 9951831 $14.86 05/22/2014 12000-5101.003 OFFICE DEPOT PENS,FILES ADMINISTRATIVE SERV ADMIN 995185 $13.95 05/2212014 14100-5101.003 OFFICE DEPOT PENS B&S ADMIN 996409 1 $41.56 05/22/2014 14100-5101.003 OFFICE DEPOT EASEL PAD B&S ADMIN 996410 $22.93 05/22/2014.14100-5101.003 OFFICE DEPOT EASEL PAD B&S ADMIN 996411 $22.93 05/22/2014 11301-5101.003 OFFICE DEPOT DOUBLE SIDE TAPE BUSINESS DEV/RETENTION 995165 $51.48 05/22/2014 11301-5101.003OFFICE DEPOT CREDIT 706981909001 BUSINESS DEV/RETENTION 995166 (*26.31) 05/22/2014 11301-5101.003 OFFICE DEPOT UTENSILS & CREAMER BUSINESS DEV/RETENTION 995167 $25.93 05/22/2014 11301-5101.003 OFFICE DEPOT DOUBLE SIDE TAPE BUSINESS DEV/RETENTION 995168 $25.08 05/22/2014 11301-5101.003 OFFICE DEPOT BELL BUSINESS DEV/RETENTION 995169 $13.07 05/22/2014 11301-5161.024 OFFICE DEPOT CABLE TIES BUSINESS DEV/RETENTION 995170 $119.46 05/22/2014 11301-5161.005 OFFICE DEPOT GLUE BUSINESS DEV/RETENTION 995171 $8.70 05/22/2014 11500-5111.001 OFFICE DEPOT BADGE HOLDER COMMUNICATIONS 995132 $19.75 05/22/2014 11500-5111.001 OFFICE DEPOT PENS COMMUNICATIONS 995133 $13.39 05/22/2014 15106-5111.001 OFFICE DEPOT BINDERS CONTRACT CLASSES 995134 $48.66 05/22/2014 15315-5111.001 OFFICE DEPOT LABELER,POST-rr,BINDE CYN CNTRY COMM CTR 995141 $46.30' 05/22/2014 15315-5111.001 OFFICE DEPOT BINDER CYN CNTRY COMM CTR 995144 $32.29 05/22/2014 12100-5101.003 OFFICE DEPOT EXP POCKETS,NOTES FINANCE ADMIN 995182 $108.78 05/22/2014 12100-5101.003 OFFICE DEPOT LETTER POCKETS,FILES FINANCE ADMIN 995184 $504.35 05/22/2014 12100-5101.003 OFFICE DEPOT CORK/MARKER BOARD FINANCE ADMIN 995186 $204.67 05/22/2014 12100-5101.003 OFFICE DEPOT HEAVY STAPLER FINANCE ADMIN 995187 $27.39 05/22/2014 12100-5101.003 OFFICE DEPOT POCKET FILES,INDD( FINANCE ADMIN 995188 $69.65 05/22/2014 12100-5101.003 OFFICE DEPOT CALCULATOR,STAND FINANCE ADMIN 995189 $135.14 05/22/2014 11400-5101.003 OFFICE DEPOT ILANYARD,FOLDERS,POUCH IHUMAN RESOURCES 995147 $63.48 May 20, 2014 29 11:34:23 AM City of Santa Clarita Check Register Check Date 05/22/2014 Check No Check Date Account Vendor Descry; Department Description- I I No 303750 05/22/2014 15500-5101.003 _ OFFICE DEPOT LAMINATING POUCH _ ,PARKS PLAN & OPEN SP ADMI 995153 $30.96 05/22/2014 13100-5101.003 OFFICE DEPOT CLIPBOARD PLANNING SVC 995172 $18.93 05/22/2014 13100-5101.003 OFFICE DEPOT jLABEL MAKER PLANNING SVC 995173 $42.28 05/22/2014 13100-5101.003 OFFICE DEPOT PENS,POCKET FILES,TAB . PLANNING SVC 9951741 $231.18 05/22/2014 15000-5101.003 OFFICE DEPOT LAMINATING POUCH PRCS ADMIN 995148 $39.60 05/22/2014 15000-5111.001 OFFICE DEPOT TISSUE PROS ADMIN 995149 $32.54 05/22/2014 15000-5111.001 OFFICE DEPOT VELCRO DOTS PRCS ADMIN 995150 $62.98 05/22/2014 15000-5101.003 OFFICE DEPOT FOLDERS PROS ADMIN 995151 $44.53 05/22/201412002-5101.003 OFFICE DEPOT 4/2014 PURCHASING 995053 $2336.60 05/22/2014 15100-5101.003 OFFICE DEPOT LABELER,POST-IT,BINDE RECREATION ADMIN .995142 $12.12 05/22/.2014' 15100-5101.003 OFFICE DEPOT FILE POCKETS RECREATION ADMIN 995143 $27.66 05/22/2014 15100-5101,003 OFFICE DEPOT INDEX, PORTFOLIO RECREATION ADMIN 995145 $73.87 05/22/2014'15100-5101.003 OFFICE DEPOT FABRIC MARKER RECREATION ADMIN 995146 $100.26 05/22/201415101-5111.001 OFFICE DEPOT EASEL PAD REGISTRATION 995135 $45.89 05/22/2014 12001-5151.003 OFFICE DEPOT BACKREST,ROCKER,WRIST RISK MANAGEMENT 995155 $149.33 05/22/2014 12001-5151.003 OFFICE DEPOT PURELL REFILL RISK MANAGEMENT 995156 $12.61 05/22/2014 12001-5151.003 OFFICE DEPOT MEMORY SEAT CUSHION RISK MANAGEMENT 995157 $29.96 05/22/201412001-5151.003 OFFICE DEPOT CHAIR RISK MANAGEMENT 995158 $255.04, 05/22/2014.12001-5151.003 OFFICE DEPOT WRISTREST,ROCKER RISK MANAGEMENT 995159 $138.48 05/22/2014 12001-5151.003 !OFFICE DEPOT CHAIRS RISK MANAGEMENT 995160 $2304.70 05/22/2014 .12001-5151.003 OFFICE DEPOT CHAIRS RISK MANAGEMENT _ 996417 $325.00 05/22/2014 15303-5101.003 OFFICE DEPOT WIPES,KLEENEX,LYSOL WIA GRANT 995161 $243.27 05/22/2014 15303-5101.003 OFFICE DEPOT FOLDERS WIA GRANT 995162 $218.17 05/22/2014 15303-5101.003 OFFICE DEPOT FILE FOLDER LABELS WIA GRANT 995163 $50.67 05/22/201415303-5101.003 OFFICE DEPOT PAPER PUNCH, BOXES WIA GRANT 995164 $90.55 05/22/2014 15309-5111.001 OFFICE DEPOT PAPER ROLL,RUBBERBAND YOUTH & FAMILY 995136 $8.96 05/ 22/2014 15309-5111.001 OFFICE DEPOT LABELS YOUTH & FAMILY 995137 $35.40 05/22/2014 15309-5111.001 OFFICE DEPOT WHITE INDKBADGE YOUTH & FAMILY 995138 $37.39 05/22/2014 15309-5111.001 OFFICE DEPOT CASH REGISTER YOUTH & FAMILY 995139 $158.04 05/22/2014 15309-5111.001 (OFFICE DEPOT CASH REGISTER YOUTH & FAMILY 995140 $158.04 May 20, 2014 30 11:34:23 AM City of Santa Clarita Check Register Check Date 05/22/2014 Check No Check Date Account Vendor Descriptlon Department Description" -. ,05/22/2014 15301-5191.004 TONER CARTRIDGE PATRICIA A CRAWFORD 303760 No 303751 05/22/2014 12002-5101.003 05/22/2014 12002-5101.003 05/22/2014 12002-5101.003 OFFICE PAL OFFICE PAL OFFICE PAL '303752 05/22/2014 102-2010.062 OLD ORCHARD ELEMENTARY SCHOOL 303753 05/22/2014 15408-5161.002 OLIVER, KIMBERLY 303754 05/22/2014 14504-5141.008 ORDWAY SIGN SUPPLY INC. .303755 05/22/2014.15106-5161.002 303756 '05/22/2014'13100-5161.002 Wl 303757 05/22/2014 14607-5161.001 ORLAND, ARLEEN PACIFIC MUNICIPAL CONSULTANTS PANDORA MEDIA, INC. 303758 05/22/2014 15106-5161.002 $918c PARNELL, SHAUNA 303759 ,05/22/2014 15301-5191.004 TONER CARTRIDGE PATRICIA A CRAWFORD 303760 05/22/2014 12100-5191.004 PURCHASING PAUL CHUNG 1303761 05/22/2014 15106-5161.002 PAULL, BRENT RUSSELL 303762 05/22/2014 14603-5161.005 $144.00 PERFORMANCE CYCLERY 303763 05/22/2014 11301-5101.004 05/22/2014 11500-5161.005 05/22/2014113200-5161.001 PETERSON PRINTING & GRAPHICS Total for Check 303750 BUSINESS DEV/RETENTION $918c TONER CARTRIDGES PURCHASING 996210 $380.70. TONER CARTRIDGE PURCHASING 996446 $302.70 TONER CARTRIDGE PURCHASING 996447 $188.00 �.` Total for Check 303751 $871.40 DODGER DAY REBATE 'TRUST ACCTS 996008 $144.00 _ Total for Check 303752 $144.00 MODEL -ART SLAM 5/1 STREET ART FESTIVAL 995421 $100.00 Total for Check 303753 $100.00 REFLECTIVES STREET MAINTENANCE 995394 $1980.66 Total for Check 303754 $1980.66 WINDOWS 8 5/5-5/7 CONTRACT CLASSES 995437 $227.50 Total for Check 303755 $227.50 3/29-4/25/14 PLANNING SVC 996222 $270.00 Total for Check 303756 $270.00 RADIO AD 4/28-5/28/14 USED OIL GRANT (UBG) 12 996449 $4000.00 Total for Check 303757 $4000.00 JAZZERCISE 3/22-5/24 CONTRACT CLASSES 995438 $385.00 Total for Check 303758 $385.00 MILEAGE 4/2014 CROSSING GUARDS 995979 $249.20 Total for Check 303759 $249.20 MILEAGE 5/2014 FINANCE ADMIN 995992 $59.92 Total for Check 303760 $59.92 PHOTOGRAPHY 4/30/14 CONTRACT CLASSES 995125 $105.00 Total for Check 303761 $105.00 PRIZES -BIKE TO WORK AIR QUALITY IMPROVEMENT 996703 $298.25 Total for Check 303762 $298.25 PETERSON PRINTING & GRAPHICS MOVIE NIGHT POSTCARD BUSINESS DEV/RETENTION 996041 $137.75 PETERSON PRINTING & GRAPHICS BIKE SAFETY POSTCARDS COMMUNICATIONS 993074 $155.26 PETERSON PRINTING & GRAPHICS ANIMAL CONTROL ENVEL COMMUNITY PRESERVE ADMIN 993075 j $448.20 May 20, 2014 31 11:34:23 AM Check No 303763 05/22/2014 15113-5101.004 x05/22/201411303-5101.004 ,303764 .05/22/2014 14300-5161.001 303765 '05/22/2014 102-2010.062 City of Santa Clarita Check Register Check Date 05/22/2014 Vendor PETERSON PRINTING & GRAPHICS PETERSON PRINTING & GRAPHICS PICKSERV, INC. PICO CANYON ELEMENTARY SCHOOL 303766 05/22/2014 14600-5161.001 PIRATE STAFFING 303767 05/22/2014 15403-5121.003 POWER TRIP RENTALS 303768 05/22/2014 11301-5161.002 PRIME PUBLICATIONS INC 05/22/2014 11500-5161.004 PRIME PUBLICATION S INC 105/22/2014 11500-5161.004 PRIME PUBLICATIONS INC 05/22/2014 11306-5161.001 1 PRIME PUBLICATIONS INC 303769 05/22/2014 15200-5191.006 05/22/2014 15200-5191.006 05/22/2014 15200-5191.006 05/22/2014 15200-5191.006 05/22/2014 15200-5191.006 05/22/2014 15200-5191.006 05/22/2014 15200-5191.006 303770 05/22/2014 15102-5101.004 PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PUBLICATIONS PRINTERS CORP 303771 05/22/2014 F2009357-5161.001 R.L. PASSARELLI ENTERPRISE 303772 05/22/2014 15403-5121.003 RAIDER FIRE PROTECTION LATE PICK UP NOTICE FILM PROGRAM BROCHURE ENGINEER/SURVEY SERVICES DODGER DAY REBATE J ADAMS -5/2/14 PORTABLE GENERATOR OTN AD 5/2014 SENSES OTN AD 5/2014 AMGEN AD 5/2014 SHIRTS/PANTS/SHORTS SHIRTS/PANTS/SHORTS (SHIRTS/PANTS/SHORTS SHIRTS/PANTS/SHORTS OVERPAYMENT -12917-00 SHIRTS/PANTS/SHORTS SHIRTS(PANTS/SHORTS SUMMER SEASONS 2014 3/25114-4/30/14 FIRE EXTINGUISHERS May 20, 2014 32 11:34:23 AM No ,_. DAY CAMPS 19960981 $23.11 FILM 19960421 $890.31 Total for Check 303763 DEVELOPMENT SRV ADMIN 996161 $3727.50, Total for Check 303764 $3727.50 TRUST ACCTS 996009 $144.00 Total for Check 303765 $144.00 STORMWATER ADMIN 993100 $1630.30 Total for Check 303766 $1630.30 COWBOY FESTIVAL 996243 $16111.90 Total for Check 303767 $16111.90 BUSINESS DEV/RETENTION 996074 $700.00 COMMUNICATIONS 995338 $400.00 COMMUNICATIONS 996075 $700.00 TOURISM MKTG BUREAU 996078 $1500.00 Total for Check 303768 $3300.00 PARKS ADMIN X993099 $148.35 PARKS ADMIN 996435 $203.61 PARKS ADMIN 9964361 $9.02 PARKS ADMIN .,9964371 $269.61 PARKS ADMIN 996438 ($81.90) PARKS ADMIN 996439 $9.02 PARKS ADMIN 996440 $9.02 Total for Check 303769 $566.73 BROCHURE 996159 $39045.99 Total for Check 303770 $39045.99 NWHL LIBR TENANT IMPROVMT 996163 $61833.69 Total for Check 303771 $61833.69 COWBOY FESTIVAL 995428 $704.00 Total for Check 303772 $704.00 May 20, 2014 32 11:34:23 AM City of Santa Clarita Check Register Check Date 05/22/2014 303773 05122/2014 15108-5161.002 RANJBAR-SHIRAZ, AMIR H FOOTBALL 4/29-5/8 YOUTH SPORTS Total for Check_ 303773 303774 1 05/22/2014 15000.5161.002 RASMUSSEN, PATRICIA JANET STUDY SESSION 5/6 PRCS ADMIN - 05/22/2014 15000-5161.002 •RASMUSSEN,PATRICIAJANET ARTS MTG 5/8 PRCS ADMIN Total for Check 303774 303775 05/22/2014 P4012601-5161.001 RC BECKER & SONS INC P/E 5/30/14 CP SPORTSFIELD OPTION I 05/22/2014 62014357-5161.001 RC BECKER & SONS INC P/E 5/7/14 RR AVE BEAU -VP TO 14TH ST - :_ r 303779 303776 05/22/2014 100-4521.001 REC SOLAR, INC. REFUND PERMIT FEES GENERAL FUND 05/22/2014 100-4111.001 REC SOLAR, INC. REFUND PERMIT FEES GENERALFUND 05/22/2014 100.4521.005 REC SOLAR, INC. REFUND PERMIT FEES GENERAL FUND 05/22/2014 102-2010.048 REC SOLAR, INC. REFUND PERMIT FEES TRUST ACCTS Total for Check 303776 303777 05/22/2014 12200-5161.001 REC1 4/1/14-4/30/14 TECHNOLOGY SERVICES Total for Check 303777 303778 05/22/2014 100-4562.004 REDEL, LINDA REFUND VENDOR FEE GENERAL FUND p Am",— Total for Check 303778 303779 105/22/2014 16003-5161.001 303780 05/22/2014 14503-5111.005 05/22/2014 14503-5111.005 05/22/2014 14503-5111.005 05/22/2014i14503-5111.005 05/22/2014 14503-5111.005 05/22/2014 14503-5111.005 303781 05/22/2014 15000-5191.001 03782 05/22/2014 15403-5121.003 May 20, 2014 REDWOOD TOXICOLOGY LABORATORY RG BRAKE & ALIGNMENT & MUFFLERS RG BRAKE & ALIGNMENT & MUFFLERS RG BRAKE & ALIGNMENT & MUFFLERS RG BRAKE & ALIGNMENT & MUFFLERS RG BRAKE & ALIGNMENT & MUFFLERS RG BRAKE & ALIGNMENT & MUFFLERS RICHARD E GOULD RICK ENTERPRISES INC. 2/28/14 MOUNT & BALANCE TIRES MOUNT & BALANCE TIRE MOUNT & BALANCE TIRE MOUNT & BALANCE TIRE MOUNT & BALANCE TIRE MOUNT & BALANCE TIRE CPRS CONFERENCE 3/4-7 COMMERCIAL REFRIGERAT 33 VIDA Total for Check 303779 VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE 'VEHICLE MAINTENANCE Total for Check 303780 PRCS ADMIN Total for Check 303781 COWBOY FESTIVAL Total for Check 303782 996692 $135.00 995448 $141.42 995449 $141.421 $282.84 9961561 $160253.481 9961581 $185022.88 993034 993035 993036 993037 993132 996084 993175 995355 995356 995357 995358 995359 995360 993191 995429 $ $0 $0.80 $0.80 $61.20 $2491.57 $2491.577. $175.00 $175.00 $247.56 $247.56 $15.00 $105.00 $127.86 $127.86 $610.00 $610.00 11:34:23 AM City of Santa Clarita Check Register Check Date 05/22/2014 Check No Check Date Account Vendor Description Department Description Trans Amount 303796 05/22/2014 15100-5191.004 SAYIM, PINAR MILEAGE 4/2014 05/22/2014 14607-5161.001 No SIGNAL 303795 05/22/2014 13334-5161.001 SANTA CLARITA COMMUNITY DEVELOPMENT CDBG GRANT 4/2014 05/22/2014 13337-5161.001 SANTA CLARITA COMMUNITY DEVELOPMENT CDBG GRANT 4/2014 303796 05/22/2014 15100-5191.004 SAYIM, PINAR MILEAGE 4/2014 303797 05/22/2014 15108-5161.002 SAYIM, RUYA 303798 05/22/2014 15303-5121.001 303799 05/22/2014 14503-5111.005 303800 05/22/2014 13000-5101.002 05/22/2014 13000-5101.002 303801 05/22/2014 102-2010.062 303802 05/22/2014 12001-5151.002 303803 05/22/2014 100-2003.018 SC COMMUNITY COLLEGE DISTRICT SCHAEFFER MFG. SCV ROTARY SCV ROTARY SCVI CHARTER SCHOOL SDRMA SEIU LOCAL 721 303804 05/22/2014 12002-5101.003 SHAYNE ENTERPRISES INC.,VALUE PAPER 303805 05/22/2014 15304-5161.004 SIGNAL 05/22/2014 14610-5161.001 SIGNAL 05/22/2014 14607-5161.001 SIGNAL 303806 05/22/2014 83006357-5161.001 SIKAND ENGINEERING ASSOC 1303807 j 05/22/2014 1102-2010.062 SKYBLUE MESA ELEMENTARY SCHOOL VOLLEYBALL 5/3&5/10 WORKSOURCE LEASE 4/14 WEBSCOPE MEETINGS 3/2014 MEETINGS 4/2014 DODGER DAY REBATE PD12130057210001 4/23 5/2014 RECYLCED COPY PAPER TEEN HERO -C COLLIER SCVBJ-RMDZ DISPLAY -ENVIRON SERV P/E 3/28/14 DODGER DAY REBATE Total for Check 303794 BRIDGE TO HOME 996153 BRIDGE TO HOME - HOMELESS 996155 Total for Check 303795 RECREATION ADMIN 995967 Total for Check 303796 YOUTH SPORTS 995778 Total for Check 3037971 '- WIA GRANT 996141 Total for Check 303798 VEHICLE MAINTENANCE L,9�95381 Total for Check 303799 •- COMMUNITY DEVEL 995130 COMMUNITY DEVEL 995131 Total for Check 303800 TRUST ACCTS 996012 Total for Check 303801 RISK MANAGEMENT 993169 Total for Check 303802 GENERAL FUND 995351 Total for Check 303803 PURCHASING 995089 Total for Check 303804 ANTI GANG TASK FORCE 993176 CALRECYCLE RMDZ GRANT 996048 USED OIL GRANT (UBG) 12 996696 Total for Check 303805 GV/CTR PT PRKWY 995072 Total for Check 303806 TRUST ACCTS 996013 $247.93 $3695.00 $3442.00 $7137.00 $16.80 $16.80 $80.00 $80.00 $5590.50 $5590.50 $209.28 $209.28 $77.00 $96.00 $173.00 $390.00 $390.00 $500.00 $500.00 $2890.00 $2890.00 $8087.80 $8087.80 $150.00 $750.00 $630.00 $1530.00 $1216.00 $1216.00 $208.00 May 20, 2014 35 11:34:23 AM City of Santa Clarita Check Register Check Date 05/22/2014 Check No I Check Date Account I Vendor I Description Department Description Trans Amount.., NO Total for Check 303807 $20m 303808 05/22/2014 12401-5131.002 SO CAL GAS CO 28250 CONSTELL4/1-5/1 TMF MAINTENANCE 995847 $64548.12 05/22/2014 14503-5111.002 SO CAL GAS CO 26310 CITRUS 4/1-5/1 VEHICLE MAINTENANCE 995848 $54.99 05/22/2014 14503-5111.002 50 CAL GAS CO 25650 RYE 4/1-5/1114 VEHICLE MAINTENANCE 995849 $298.55 05/22/2014 14503-5111.002 50 CAL GAS CO 23920 VALENCIA4/1-5/1 VEHICLE MAINTENANCE 995861 $24.79 Total for Check 303808 $64926.451 303809 05/22/2014 15403-5121.003 SO CAL TENTS AND EVENTS CANOPIES, FREESTANDING COWBOY FESTIVAL 996165 $8051.93 Total for Check 303809 $8051.93 303810 05122/2014 15316-5161.002 SOS ENTERTAINMENT, LLC SUMMER SPLASH 5/17 DRUG FREE YOUTH IN TOWN 993098 $1200.00 Total for Check 303810 $1200.00_ 303811 05/22/2014 14501-5185.003 SOUTH COAST AQMD 7/1/13-6/30/14 CITY HALL MAINTENANCE 993170 $118.94 IlkTotal for Check 303811 $118- 303812 05/22/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST AIR FILTERS VEHICLE MAINTENANCE 995304 $25.94 05/22/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST AIR FILTERS VEHICLE MAINTENANCE 995305 $54.29 ,05/22/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST V#2005,21511 VEHICLE MAINTENANCE 995306 $4.84 05/22/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST HYDFLUID VEHICLE MAINTENANCE 995307 $110.29 05/22/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 'CABIN AIR FILTERS'VEHICLE MAINTENANCE 995308 $13.63 05/22/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST SHOP SUPPLIES VEHICLE MAINTENANCE 995309 $64.67 05/22/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST CREDIT IW -170391 VEHICLE MAINTENANCE 995310 ($13.30) 05/22/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST AIR FILTER VEHICLE MAINTENANCE 995311 $5.19 05/22/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUESI CREDIT IW -171410 VEHICLE MAINTENANCE 995312 .($5.19) 05/22/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 'BELT VEHICLE MAINTENANCE 995313 $4.84 05/22/2014 14503-5111.005 .SOUTHERN AUTO SUPPLY/CARQUEST V#1009,21509 VEHICLE MAINTENANCE 995314 $16.95. 05/22/2014 14503-5111.005 _ SOUTHERN AUTO SUPPLY/CARQUEST HYD FILTERS VEHICLE MAINTENANCE 995315 $23.09 05/22/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST AIR FILTER VEHICLE MAINTENANCE 995316 $4.74 05/22/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST HYD/AIR FILTERS VEHICLE MAINTENANCE 995317 $60.04 05/22/201414503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST V#111,21536 VEHICLE MAINTENANCE 995326 $15.65 05/22/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST RADIATOR HOSES VEHICLE MAINTENANCE 995352 $54.90 05/22/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST FLEET STAFF WORKSHOP VEHICLE MAINTENANCE 995361 $99.00 05/22/2014'14503-5111.005SOUTHERN AUTO SUPPLY/CARQUEST FLEET STAFF WORKSHOP VEHICLE MAINTENANCE 995362 $99.00 May 20, 2014 36 11:34:23 AM Check No Check Date I Account 303812 05/22/2014 14503-5111.005 303815 05/22/20141 11301-5131.001 05/22/201412505-5131.001 05/22/2014 12500-5131.001 05/22/2014 12542-5131.001 05/22/2014 12542-5131.001 05/22/2014 12542-5131.001 05/22/2014 12542-5131.001 05/22/2014 12542-5131.001 05/22/2014 12542-5131.001 05/22/2014 12554-5131.001 05/22/2014 125345131.001 05/22/2014 12535-5131.001 ,05/22/2014 12535-5131.001 05/22/2014 12538-5131.001 05/22/2014 12540-5131.001 05/22/2014 12541-5131.001 05/22/2014 12541-5131.001 05/22/2014 12541-5131.001 05/22/2014 12541-5131.001 05/22/2014 12541-5131.001 05/22/2014 12549-5131.001 05/22/2014 12550-5131.001 05/22/2014 12551-5131.001 05/22/2014 12551-5131.001 05/22/2014 12525-5131.001 05/22/2014 12526.5131.001 05/22/2014 12528-5131.001 05/22/2014 12529-5131.001 City of Santa Clarita Check Register Check Date 05/22/2034 Vendor SOUTHERN AUTO SUPPLY/CARQUEST AIR,FUEL,OIL FILTERS SOUTHERN CALIFORNIA EDISON 24222 SFRD4/1-5/1/14 SOUTHERN CALIFORNIA EDISON 1 VARIOUS 4/14-5/13/14 SOUTHERN CALIFORNIA EDISON 22704 9TH 4/10-5/9/14 SOUTHERN CALIFORNIA EDISON 24240 RAILRD 4/9-5/8 SOUTHERN CALIFORNIA EDISON 9958201 23964.5 NEWHAL4/9-5/8 SOUTHERN CALIFORNIA EDISON 996366 ! 23640.5 NEWHAL4/9-5/8 SOUTHERN CALIFORNIA EDISON 995838 123401.5 NEWHAL4/9-5/8 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDL90N 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 ISOUTHERN CALIFORNIA EDISON 23840.5 NEWHAL4/9-5/8 _ 25035 ROUND 4/14-5/13 VARIOUS 4/5-5/8/14 27823.5 N E W HAL4/4-5/4 26397 MCBEAN 4/10-5/9 24970.5 RAILRD4/8-5/7 VARIOUS 4/10-5/9/14 VARIOUS 4/10-5/9/14 27823.5 N E W HAL4/4-5/4 26290 SIERRA 4/9-5/8 VARIOUS 4/10-5/9/14 16405 SOLED 4/15-5/14 28420 SAND 4/15-5/14 VARIOUS 4/9-8/8/14 VARIOUS 4/10-5/9/14 22590 9TH 4/8-5/7/14 22588 MARKET 4/9-5/8 VARIOUS 4/8-5/7/14 VARIOUS 4/3-5/2/14 VARIOUS 4/11-5/12 VARIOUS 4/3-5/2/14 May 20, 2014 37 11:34:23 AM No �? VEHICLE MAINTENANCE 995375 $69.07 Total for Check_ 303812 BUSINESS DEV/RETENTION 9958201 $51.53 LMD ZONE T5VALGLEN 996366 $602.93 LMD ADMIN 995838 $47.18 LMD T1 AD VALOREM 995834 $25.07 LMD TI AD VALOREM 995839 $24.94 LMD TI AD VALOREM 995841 $24.79 LMD T1 AD VALOREM 995842 $24.94 LMD T1 AD VALOREM 995843 $24.94 LMD TI AD VALOREM 996353 $25.07 LMD T65 FAIR OAKS PH1 995818 $379.54 LMD ZONE 16 VIC 995829 $13.65 LMD ZONE 17 BOUQUET/RR 995837 $25.07 LMD ZONE 17 BOUQUET/RR 995865 $24.93 LMD ZONE 18 TOWN CTR 996355 $90.66 LMD ZONE 20 GVR COMMCL 996350 $25,76 LMD ZONE 2008-1 MAI MED 995828 $13.65 LMD ZONE 2008-1 MAI MED 995845 $25.07 LMD ZONE 2008-1 MAI MED 996349 $25.76 LMD ZONE 2008.1 MAI MED 996373 $25.08 LMD ZONE 2008-1 MAI MED 996374 $25.36 LMD ZONE 26 CTR PT COMMCL 995863 $256.27 LMD ZONE 27 CIRCLE 3 996354 $100.97 LMD ZONE 28 NEWHALL 995869 $46.70 LMD ZONE 28 NEWHALL 996362 $43.56 LMD ZONE 3 SIERRA HTS 995853 $87.37 LMD ZONE 4 VP/SIERRA 995862 $74.66 LMD ZONE 6 CYN CREST 996375 $56.81 LMD ZONE 7 CREEKSIDE 995864 $103.72 May 20, 2014 37 11:34:23 AM 303815 05/22/2014 12501-5131.001 05/22/2014 12502-5131.001 05/22/2014112503-5131.001 05/22/2014112516-5131.001 05/22/2014 12506-5131.001 05/22/2014112506-5131.001 05/22/2014 15205-5131.001 05/22/2014 15205-5131.001 05/22/2014 15205-5131.001 05/22/2014 15205-5131.001 05/22/2014 15205-5131.001 05/22/2014 15205-5131.001 05/22/2014 12051-5131.001 05/22/2014 12593-5131.001 05/22/2014 12593-5131.001 05/22/2014 1 12593-5131.001 05/22/2014 14402-5131.001 05/22/2014 14402-5131.001 05/22/2014.14402-5131.001 05/22/2014 14402-5131.001 05/22/2014 14402-5131.001 05/22/2014 14402-5131.001 05/22/2014 14402-5131.001 05/22/2014 14402-5131.001 05/22/2014 14402-5131.001 05/22/2014 14402-5131.001 05/22/2014 14402-5131.001 05/22/2014 14402-5131.001 05/22/2014 14402-5131.001 05/22/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 05/22/2014 27751 DICKAS4/4-5/5 VARIOUS 4/15-5/14/14 VARIOUS 4/11-5/12/14 VARIOUS 4/2-5/1/14 23600 GRAVI4/11-5/12 VARIOUS 4/14-5/13/14 122651 PRINCES4/10-5/9 24237 RAILRD 4/9-5/8 23761 LYONS4/8-5/7/14 24305 RAILRD 4/8-5/7- 24275 WALNUT 4/10-5/9 22421 MARKET 4/9-5/8 24500 MAIN4/10-5/9/14 2110135 SOLEDA4/1-5/1 VARIOUS 4/1-5/1/14 _ 25099 VALENCIA 5/14 VARIOUS 4/1-5/1/14 24275 NEWHL4/1-5/1/14 26540.5 BOUQUE4/1-5/1 SOUTHERN CALIFORNIA EDISON 20501 GLDNVLY 4/1-5/1 SOUTHERN CALIFORNIA EDISON 23791 SFRD4/1-5/1/14 SOUTHERN CALIFORNIA EDISON $285.85 26498 GLDNVLY 4/1-5/1 SOUTHERN CALIFORNIA EDISON 996348 S IERRA/SFRD4/1-5/1/14 SOUTHERN CALIFORNIA EDISON 15110 SOLEDAD 4/1-5/1 SOUTHERN CALIFORNIA EDISON 15500 SOLEDAD 4/1-5/1 SOUTHERN CALIFORNIA EDISON 18648 SOLEDAD4/1-5/1 SOUTHERN CALIFORNIA EDISON 24727.5 SIERR4/10-5/9 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 19505 GLDN VLY4/1-5/1 19502 GLDNVLY4/1-5/1 17032.5 SIERRA4/7-5/6 LMD ZONE TI FAIRCLIFF LMD ZONE T2 00 LMD ZONE T3 VAL HILLS LMD ZONE T31 SHANGRI-LA LMD ZONE T6 SO VAL LMD ZONE T6 SO VAL PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PUBLIC LIBRARY FAC MAINTE SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC 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 995852 $59.08 996363 $769.67 996365' $285.85 996368 $218.99 996348 $57.96 996367 $313.42 995832 $59.73 995836 $25.87 995870 $24.94 996358 $58.72 996360 $146.22 996361 $2313.47 995840 $5322.21 995824 $35.56 996356 $223009.47 996371 $37.68! 995817 $151.11 995819 $35.56 995821$35.56 995822 $35.56 995823 $35.56 995825 $53.33 995826 $28.60 995827 $35.56 995831 $26.66 995833 $35.56 995835 1 $24.94 995844.. $35.56 995846 $35.56. 995850 $46.51 May 20, 2014 38 11:34:23 AM 303815 05/22/2014 14402-5131.01 05/22/2014 14402-5131.001 05/22/2014 14402-5131.01 05/22/2014 14402-5131.001 05/22/2014 14402-5131.01 05/22/2014 14402-5131.01 05/22/2014 14402-5131.01 05/22/2014 14402-5131.001 05/22/2014 14402-5131.001 05/22/2014 14402-5131.001 05/22/201414402-5131.001 05/22/2014 14402-5131.001 05/22/2014 14402-5131.001 05/22/2014 14402-5131.001 05/22/2014 14402-5131.001 05/22/2014 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 05/22/2014 14402-5131.001 05/22/2014 14402-5131.001 05/22/2014 14402-5131.001 05/22/201414402-5131.001 05/22/2014 14402-5131.001 05/22/2014 12400-5131.001 05/22/2014 14509-5131.001 05/22/2014 14509-5131.001 303816 05/22/201412593-5161.001 SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 05/22/2014 17336 SIERRA 4/7-5/6 'TRAFFIC SIGNAL MAINTENANC 1995851 SOUTHERN CALIFORNIA EDISON 124275 NEWHAL4/10-SJ9 TRAFFIC SIGNAL MAINTENANC 1995854 SOUTHERN CALIFORNIA EDISON 128191 COPPERH 4/4-5/5 TRAFFIC SIGNAL MAINTENANC 1995855 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 27891 DICKASO4/4-5/5 25061 COPPERH 4/4-5/5 VARIOUS 4/7-5/6/14 VARIOUS 4/3-5/2/14 23898.5 CALGR04/8-5/7 24495.5 RAILRD4/8-5/7 23340 CALGROV4/8-5/7 FAIROAKS/3AKES4/ 1-5/ 1 26499.5 VANDER4/1-5/1 SOLEDAD/GLADD4/ 1-5/ 1 17032.5 SIERRA4/1-5/1 22703.5 NEWWLL4/1-5/1 28191 COPPER4/1-5/1 16000 SOLEDAD4/1-5/1 25896 MCBEAN4/11-5/12 VARIOUS 4/10-5/9/14 24141 MCBEAN4/14-5/13 STREETLIGHTS 4/7-5/1 24715 TIB81T4/15-5/14 24580 VALENI4/15-5/14 23290 WM 4/11-5/12 VARIOUS 3/314/29/14 VARIOUS 4/3-5/2/14 24300 RAIRD 4/9-5/8 24375 VALENI4/10-5/9 INSTALL GLARE SHIELD TRAFFIC SIGNAL MAINTENANC 1995856 TRAFFIC SIGNAL MAINTENANC 995857 (TRAFFIC SIGNAL MAINTENANC 995858 TRAFFIC SIGNAL MAINTENANC 995860 TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC 995866 995867 TRAFFIC SIGNAL MAINTENANC 995868 TRAFFIC SIGNAL MAINTENANC 995871 TRAFFIC SIGNAL MAINTENANC 995872 TRAFFIC SIGNAL MAINTENANC 995873 TRAFFIC SIGNAL MAINTENANC 995874 ,.TRAFFIC SIGNAL MAINTENANC 995875 TRAFFIC SIGNAL MAINTENANC 995876 TRAFFIC SIGNAL MAINTENANC 995877 TRAFFIC SIGNAL MAINTENANC 996347 TRAFFIC SIGNAL MAINTENANC 996351 TRAFFIC SIGNAL MAINTENANC 996352 TRAFFIC SIGNAL MAINTENANC 996369 TRAFFIC SIGNAL MAINTENANC '996370 ,TRAFFIC SIGNAL MAINTENANC 996372 TRAFFIC SIGNAL MAINTENANC 996376 'TRAFFIC SIGNAL MAINTENANC 996698 TRANSIT 995859 TRANSIT FACILITIES 996357 $45.73 $36.42 $66.42 $50.12 $82.97 $114.14 $25:44 $47.93 $25.49 $208.61 $62.16 $35.56 $35.56 $21.51 $71.11 $26.66 $34.96 $172.97 1.63 $81.45 $1025.42 TRANSIT FACILITIES 996359 $663.071 Total for Check 303815 $244749.53. SC LIGHTING DIST- SP LEVY 19954651 $172.00 1 May 20, 2014 39 1134:23 AM City of Santa Clarita Check Register Check Date 05/22/2014 Vendor I Description 05/22/2014 C2022357-5161.001 SPARKLETTS DRINKING WATER COMPANY EVEREST COOLER 4/2014 1 4 15107-5111.001 SPARKLE17S DRINKING WATER COMPANY CENTRAL PK 3/21-4/4 05 22/2014 DRINKING WATER COMPANY NTAL-EVEREST COOLER 303818 105122J2014 15204-5111.005 303819 05/22/2014 14000-5101.002 303820 05/22/2014 14000-5101.002 303821 '05/22/2014 15403-5111.001 303822 05/22/2014 11400-5161.005 303823 05/22/2014 102-2010.062 303824 05/22/2014 15403-5111.001 05/22/2014 15403-5111.001 05/22/2014 15403-5111.001 05/22/2014 15205-5111.001 05/22/2014 15204-5111.005 05/22/2014 14650-5111.005 05/22/2014 14504-5111.012 05/22/2014 14504-5111.012 STABILIZER SOLUTIONS, INC STATE OF CALIFORNIA gam, STATE OF CALIFORNIA STEPHENS, EDWARD J. HILLTOPPER MOUND CE RENEWAL -R NEWMAN LS RENEWAL -R NEWMAN REIMBURSE -BEVERAGES STEVE'S VALENCIA FLORIST ARRANGEMENTS 4/2014 STEVENSON RCH ELEMENTARY SCHOOL PTA DODGER DAY REBATE STOCK BUILDING SUPPLY STOCK BUILDING SUPPLY STOCK BUILDING SUPPLY STOCK BUILDING SUPPLY STOCK BUILDING SUPPLY STOCK BUILDING SUPPLY STOCK BUILDING SUPPLY STOCK BUILDING SUPPLY 303825 05/22/2014 16003-5161.001 Total for Check 303816 STUDENT TRANSPORTATION OF AMERICA 303826 05/22/2014 12300-5191.001 $14.00 SUSAN CAPUTO PLYWOOD SHEETING COWBOY POETRY DECKS SCHOOL HOUSE COWBOY POETRY DECKS LUMBER LUMBER, STEEL STAKE LUMBER LUMBER MUSEUM OF TOLERANCE MILEAGE 4/2014 Department DescriptionTens No I Amount Total for Check 303816 $172.00 STH ST & NH TRAFFIC CIRCL 995129 $14.00 ADULT SPORTS. 993019 $55.53 CONTRACT CLASSES 993163 $84.13 Total for Check 303817 $153.66 PARKS GROUNDS MAINTENANCE 995200 $395.00 Total for Check 303818 $395.00 PUBLIC WORKS ADMIN 996674 $115.00 Total for Check 303819 $115.00 PUBLIC WORKS ADMIN 996676 $115.00 Total for Check 303820 $115.00 COWBOY FESTIVAL 995801 $25.14 Total for Check 303821 $25.14 HUMAN RESOURCES 996052 $107.86 Total for Check 303822 $107.86 TRUST ACCTS 996014 $85.00 Total for Check 303823 $85.00 COWBOY FESTIVAL 995426 $250.39 COWBOY FESTIVAL 995802 _ $1599.23 COWBOY FESTIVAL 995804 $397.78 PARKS FACILITY MAINTENANC 995803 $700.00 PARKS GROUNDS GROUNDS MAINTENANCE1996424 $73.04 STORMDRAIN -BRIDGEPORT 993178 $248.19 STREET MAINTENANCE 995389 $33.67 STREET MAINTENANCE 995390 $100.91, Total for Check 303824 $3403.41 VIDA 995453 $336.38 Total for Check 303825 $336.38 CITY CLERK 995993 $43.26 Total for Check 303826 $43.26 May 20, 2014 40 11:34:23 AM Check No I Check City of Santa Clarita Check Register Check Date 05/22/2014 3038V_05/22/2014 15305-5191.004_ SUSIE A CORDOVA 303828 105/22/2014 11301-5161.005 1 SWANK MOTION PICTURES INC. 303829 05/22/2014 12401-5161.001 DG ENERGY SERVICES, INC. 303830 105/22/2014 � 15202-5131.003 T & D ELECTRIC 995985 05/22/2014 15202-5161.001 T & D ELECTRIC 1for Check 303827 05/22/2014 12521-5141.001 T & D ELECTRIC 7BUMSINTESS DEV/RETENTION 996040 j303831 05/22/2014 16000-5161.050 _ T3 MOTION, INC. 303832 05/22/2014 14402-5141.007 TAFT ELECTRIC COMPANY 303833 05/22/2014 11400-5161.001 05/22/2014 11400-5161.001 05/22/2014 11400-5161.001 05/22/2014 11400-5161.001 303834 05/22/2014 12201-5131.003 303835 05/22/2014 102-2012.008 303836 05/22/2014 13000-5191.001 303837 05/22/2014 12205-5131.003 303838 05/22/2014 12205-5131.003 303839 ,05/22/2014 15100-5191.004 TASC ice. TASC TASC TELEPACIFIC COMMUNICATIONS THE PRESERVE IN SAND CANYON, LLC THOMAS COLE TIME WARNER CABLE TIME WARNER CABLE TOI R CHISOM MILEAGE 4/2014 YOUTH EMP TRAINING PRGM 995985 $44.24 1for Check 303827 $44.24 RENTAL 4/25/14 7BUMSINTESS DEV/RETENTION 996040 $224.00 otalforCheck 303828 $224.00 BACK-UP GENERATOR MAINTEN TMF MAINTENANCE 996432 $1697.00 Total for Check 303829 $1697.00 INSTALL RESTOOM FAN FACILITIES MAINTENANCE 996414 $660.00 INSTALLRESTOOM FAN FACILITIES MAINTENANCE 996415 $321.25 REPAIR LIGHTS LMD ZONE T47 NPARK 995520 $639.13 Total for Check 303830 $1620.38 KEYS,S&H FEES SHERIFF 996056 $34.20 Total for Check 303831 $34.20 LOST HILLS/VIA PRINCE TRAFFIC SIGNAL MAINTENANC 993189 $1685.17 Total for Check 303832 $1685.17 COBRA ADMIN FEE3/2014 HUMAN RESOURCES 996225 $180.00 COBRA ADMIN FEE 4/14 HUMAN RESOURCES 996226 $180.00 FLEX SPEND ACCT -2/14 HUMAN RESOURCES 996450 $952.39 FLEX SPEND ACCT -3/14 HUMAN RESOURCES 996451 $952.39 Total for Check 303833 $2264.78 INTERNET 5/2014 TELECOMMUNICATIONS 996171 $609.16 Total for Check 303834 $609.16 REFUND SEWER FEES TRUST ACCTS 996134 $50356.00 Total for Check 303835 $50356.00 PLANNING COMM ACADEMY COMMUNITY DEVEL 993027 $27.50 Total for Check 303836 $27.50 8448200530703734-6/4 PUBLIC EDUC AND GOV'T-PEG 996173 $1825.00 Total for Check 303837 $1825.00 8448200530634319-6/12 PUBLIC EDUC AND GOVT -PEG 996172 $185.15 Total for Check 303838 '1 $185.15 _ MILEAGE 4/2014 RECREATION ADMIN 995959' $105.28 May 20, 2014 41 1134:23 AM Check No I Check Date City of Santa Clarita Check Register Check Date 05/22/2014 Account Vendor Description Department No 303840 05/22/2014 M0090233-5161.001 TORO ENTERPRISES, INC. 05/22/2014 72010306-5161.001 TORO ENTERPRISES, INC. 05/22/2014 12001-5151.002 TORO ENTERPRISES INC. 303841 05/22/2014 j 16003-5161.001 TOSCANO PHOTOGRAPHY 303842 05/22/2014112301-5111.001 TRACY,BOBBYE 303843 05/22/2014 F1021601-5161.001 TRAFFIC MANAGEMENT, INC. 05/2212014 15403-5111.001 TRAFFIC MANAGEMENT, INC. 05/22/2014 15403-5111.001 TRAFFIC MANAGEMENT, INC. 05/22/2014 T2010306-5161.001 TRAFFIC MANAGEMENT, INC. 05/22/2014 72010306-5161.001 I TRAFFIC MANAGEMENT, INC. 05/22/2014 T2010306-5161.001 TTRAFFIC MANAGEMENT, INC. 05/22/2014 15205-5111.005 TRAFFIC MANAGEMENT, INC. 05/22/2014714600-5121.003 TRAFFIC MANAGEMENT, INC. --- 05/22/2014 14504-5141.008 NC.__05/22/201414504-5141.008 TRAFFIC MANAGEMENT, INC. 05/22/2014 14504-5141.008 TRAFFIC MANAGEMENT, INC. 05/22— /2014!14504-5141.008 TRAFFIC MANAGEMENT, INC. 05/22/2014 14504-5141.008 TRAFFIC MANAGEMENT, INC. 303844 05/22/2014 13100-5161.002 TRAUTMAN, DIANE 303845 05/22/2014 15108-5161.002 P/E 4/30/14 TRIPOLI, ANTHONY J. (AI) 303846 05/22/2014 15108-5161.002 1996142 TRIPOLI, JOSEPH A JR. 303847 05/22/2014 15106-5161.002 Total for Check 303840 TYZBIR, IDELLE OKMAN $58086.36 $66551.30 $9245.82 $133883.48 $680.45 $680.45 $25.00 $25.00 $52.32 $68.13 $654.00 $65.40 $34.29 $343.16 $182.71 $640.38 $711.23; $43.60 $302.48. $105.29 $3202.99 $189.25 $189.25 $90.00 $90.00 $120.00 $120.00 $168.00 $168.00 May 20, 2014 42 11:34:23 AM Total for Check 303839 P/E 4/30/14 2012.13 OVERLAY & SLURRY 996143 P/E 4/30/14 NWHL AVE PARK & RIDE IMPR 1996142 ER REPAIRS 4/3-4/8/14 RISK MANAGEMENT 1995092 Total for Check 303840 VIDA CLASS PRINTS VIDA 995452 _ Total for Check 303841 SESSION TRAINING ELECTION 993077 - Total for Check 303842 NO PARKING SIGNS CH ACCESS. IMPROVMTS 993172 SIGNAGE COWBOY FESTIVAL 995410 SIGNAGE COWBOY FESTIVAL 995412 SIGN NWHL AVE PARK & RIDE IMPR 995330 CONCRETE CAR STOP NWHL AVE PARK & RIDE IMPR 995331 CONCRETE CAR STOP NWHL AVE PARK & RIDE IMPR 19953321 HANDICAP BLUE PAINT PARKS FACILITY MAIIMNANC 993060 DELINEATOR & SIGNS STORMWATER ADMIN 996384 EXTENSION BRACKET STREET MAINTENANCE 995333 VINYL STICKERS STREET MAINTENANCE 995334 PAINT SUPPLIES STREET MAINTENANCE 995335 MARKING/STRIP PAINT STREET MAINTENANCE 995336 Total for Check 303843 STUDY SESSION 5/6/14 PLANNING SVC 995178 Total for Check 303844 Azzadbat FOOTBALL 5/1 YOUTH SPORTS 995779 Total for Check 303845 FOOTBALL 4/29&5/6 YOUTH SPORTS 995780 Total for Check 303846 WATERCOLOR 3/28-5/16 CONTRACT CLASSES 995442 Total for Check 303847 $58086.36 $66551.30 $9245.82 $133883.48 $680.45 $680.45 $25.00 $25.00 $52.32 $68.13 $654.00 $65.40 $34.29 $343.16 $182.71 $640.38 $711.23; $43.60 $302.48. $105.29 $3202.99 $189.25 $189.25 $90.00 $90.00 $120.00 $120.00 $168.00 $168.00 May 20, 2014 42 11:34:23 AM City of Santa Clarita Check Register Check Date 05/22/2014 Check No Check Date Account Vendor - Department Description Trans Amount" - 3584303.001 UNION BANK OF CALIFORNIA 05/22/2014 3094303.001 UNION BANK OF CALIFORNIA I No 392-4303.001 303848 05/22/2014 100-2003.015 303849 05/22/2014~ 11400-5161.002 05/22/2014111400-5161.002 303850 U.S. DEPARTMENT OF EDUCATION PP#10, U.S. HEALTHWORKS MEDICAL GROUP, PC EXAMS U.S. HEALTHWORKS MEDICAL GROUP, PC EXAM 05/22/2014 100-4303.001 UNION BANK OF CALIFORNIA 05/22/2014 100-4303.001 UNION BANK OF CALIFORNIA 05/22/2014 3584303.001 UNION BANK OF CALIFORNIA 05/22/2014 3094303.001 UNION BANK OF CALIFORNIA 05/22/2014 392-4303.001 UNION BANK OF CALIFORNIA 303851 105/22/2014115106-5161.002 1 Z ULTIMATE SELF DOOM STUDIOS CSC 3/2014 CSC -CHANDLER 3/2014 CSC-OSPD BD 3/2014 CSC NON-HOUSING3/2014 CSC -RDA HOUSING3/2014 SELF DEFENCE 3/27-5/1 303852 1 OS/22/2014 1 P4012723-5161.001 I USA SHADE & FABRIC STRUCTURES, INC SHADE STRUCTURES -CP 303853 05/22/2014 102-2010.062 303854 05/22/2014 102-2010.062 303859 05/22/2014114501-5131.006 05/22/2014 14501-5131.006 05/22/2014 14501-5131.006 05/22/2014 14501-5131.006 05/22/2014 14500-5131.006 05/22/2014 14500-5131.006 05/22/2014 12505-5131.006 05/22/2014'12505-5131.006 05/22/2014 12505-5131.006 05/22/2014 12505-5131.006 05/22/2014 12505-5131.006 VALENCIA HIGH SCHOOL VALENCIA VALLEY SCHOOL 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 DODGER DAY REBATE DODGER DAY REBATE 23920 VALENCIA 3/17-4/17 23920 VALENCIA 3/264/30 28283 ALTA VISTA 3/264/3 23920 VALENCIA 3/264/30 25663 AVE STANF 3/194/21 25663 AVE STANFORD 3/26-4 25360 VIA RAMON3/184/18 23328 VIA BARRA 3/184/18 25363 VIA PACIDICA 3/184 125371 VIA ORIOL 3/184/18 23604 VIA DELFINA 3 GENERAL FUND 996029 $353.40 [for Check 30384$:.. ...-1:. $3 HUMAN RESOURCES 19930471 $534.00 - HUMAN RESOURCES 19951751 $55.00 30r - GENERAL FUND 993079 $291.67 GENERAL FUND 993080 $352.00 OSPD FUND 993078 $54.00 PUBLIC LIBRARY FUND 993081 $52.00 RED. OBLIG. RETIREMNT FD 993082 $51.00 Total for Check 303850 $800.67 CONTRACT CLASSES 995346 $245.00 Total for Check 303851 $245.00 CP SPORTSFIELD OPTION I 996239 $114879.57 Total for Check 303852 $114879.57 TRUST ACCTS 996015 $124.00 Total for Check 303853 $124.00 TRUST ACCTS 996016 $150.00 Total for Check 303854 $150.00 CITY HALL MAINTENANCE 993206 $193.06; CITY HALL MAINTENANCE 993207 $32.82 CITY HALL MAINTENANCE 9932271 $46.83 CITY HALL MAINTENANCE 9932:391 $46.83 GENERAL SRV ADMIN 993208 $132.42 GENERAL SRV ADMIN 995252 $62.46 LMD ZONE T5 VAL GLEN 993241 $69.35 LMD ZONE T5 VAL GLEN 993271 $41.36 LMD ZONE TS VAL GLEN 993272 $91.77 LMD ZONE T5 VAL GLEN 993273 $111.92 LMD ZONE TS VAL GLEN 993275 $265.03 May 20, 2014 43 11:34:23 AM Check No I Check Date I Account 303859 OSj22j2D14' 12505-5131.006 VALENCIA WATER CO $145.73 05/22/2014 12505-5131.006 VALENCIA WATER CO $216.26 05/22/2014 12505-5131.006 VALENCIA WATER CO $40.20 05/22/2014 12505-5131.006 VALENCIA WATER CO $245.11 05/22/2014 12505-5131.006 VALENCIA WATER CO 05/22/2014 12505-5131.006 VALENCIA WATER CO 05/22/2014 12505-5131.006 VALENCIA WATER CO 05/22/2014 12505-5131.006 VALENCIA WATER CO 05/22/2014 112505-5131.006 VALENCIA WATER CO 05/22/2014 12505-5131.006 VALENCIA WATER CO 05/22/2014 12505-5131.006 VALENCIA WATER CO 05/22/2014 12505-5131.006 VALENCIA WATER CO 05/22/2014 12542-5131.006 VALENCIA WATER CO 05/22/2014 12542-5131.006 VALENCIA WATER CO 05/22/2014 12542-5131.006 VALENCIA WATER CO 05/22/2014 12542-5131.006 VALENCIA WATER CO 05/22/2014 12542-5131.006 VALENCIA WATER CO 05/22/2014 12534-5131.006 VALENCIA WATER CO 05/22/2014 12534-5131.006 VALENCIA WATER CO 05/22/2014014 125 VALENCIA WATER CO 05/22/2014 12534-5131.006 VALENCIA WATER CO 05/22/2014 12534-5131.006 VALENCIA WATER CO 05/22/2014 12534-5131.006 VALENCIA WATER CO 05/22/2014 12534-5131.006 VALENCIA WATER CO 05/22/2014 12534-5131.006 VALENCIA WATER CO 05/22/2014 12534-5131.006 VALENCIA WATER CO 05/22/2014 12538-5131.006 VALENCIA WATER CO 05/22/2014 12538-5131.006 VALENCIA WATER CO 05/22/2014 12538-5131.006 VALENCIA WATER CO 05/22/2014 12538-5131.006 VALENCIA WATER CO City of Santa Clarita Check Register Check Date 05/22/2014 25361 VIA TELINO 3/18-4/1 23723 MILLL VALLEY 3/17-4 25398 VIA HERALDO 3/18-4/ 25525 AVE NAVARRE 3/18-4/ 25415 DONA CHRISTA 3/18-4 23200 VIA FLORED 3/18-4/1 25601 VIA JOLITA 3/17-4/1 23773 VIA GAVOLA 3/17-4/1 23831 VIA JAVARA 3/17-4/1 23740 VIA HELINA 3/17-4/1 23771 VIA JACARA 3/17-4/1 23578 VIA BARRA 3/17-4/17 24813 ORCHARD VILLAGE RD 23578 VIA BARRA 3/17.4/17 23875 VIA JACARA 3/17-4/1 24001 DEL MONTEDR 3/19-4 24710 MCBEAN PKY 3/19-4/2 27879 NRR 3/19-4/21 28576 NRR 3/19-4/21 28780 NRR 3/19-4/21 28330 NRR 3/19-4/21 27800 AVE SCOTT 3/19-4/21 27602 DICKASON DR 3/19-4/ 24937 U AVE SCOTT 3/19-4/ 25260 AVE TIBBITTS 3/19-4 25663 AVE STANFORD 3/19-4 23301 VALENCIA 3/17-4/17 23807 MAGIC MTN 3/17-4/17 23807 MAGIC MTN 3/17-4/17 24602 MAGIC MTN 3/17-4/17 LMD ZONE TS VAL GLEN LMD ZONE TS VAL GLEN LMD ZONE TS VAL GLEN LMD ZONE TS VAL GLEN LMD ZONE T5 VAL GLEN LMD ZONE TS VAL GLEN LMD ZONE TS VAL GLEN LMD ZONE T5 VAL GLEN LMD ZONE T5 VAL GLEN LMD ZONE T5 VAL GLEN LMD ZONE TS VAL GLEN LMD ZONE TS VAL GLEN LMD Tl AD VALOREM LMD Tl AD VALOREM LMD TI AD VALOREM LMD Tl AD VALOREM LMD Tl AD VALOREM LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR I LMD ZONE 18 TOWN CTR No 993277 993280 993281 993282 993283 993285 9932871 993289 993290 993291 995210 995211 995204 995212 995213 995217 995228 993226 993235 993242 993245 9952071 $148.58 $28.98 $48.65 $167.31 $89.36 $332.13 $89.35 $37.97 $33.45 $423.92 $390.20 $142.69 $224.84 $140.01 $77.05 9952081 $89.91 995209 $145.73 995221 $160.64 995222 $216.26 993215 $322.03 993218 $40.20 993247 $600.04 993248 $245.11 May 20, 2014 44 11:34:23 AM 303859 05/22/2014 12538-5131.006 VALENCIA WATER CO 05/22/2014 12538-5131.006 VALENCIA WATER CO 05/22/2014 12538-5131.006 VALENCIA WATER CO 05/22/2014 12538-5131.006 VALENCIA WATER CO 05/22/2014 12538-5131.006 VALENCIA WATER CO 05/22/2014112538-5131.006 .VALENCIA WATER CO 05/22/2014 12538-5131.006 VALENCIA WATER CO 05/22/2014 12538-5131.006 VALENCIA WATER CO 05/22/2014 12538-5131.006 VALENCIA WATER CO 05/22/2014 12538-5131.006 VALENCIA WATER CO 05/22/2014 12538-5131.006 VALENCIA WATER CO 05322/2014 12538-5131.006 VALENCIA WATER CO 05/22/2014 12538-5131.006 VALENCIA WATER CO 05/22/2014 12538-5131.006 VALENCIA WATER CO 05/22/2014 12541-5131.006 VALENCIA WATER CO 05/22/2014 12541-5131.006 VALENCIA WATER CO 05/22/2014 12541-5131.006 VALENCIA WATER CO 05/22/2014 12541-5131.006 VALENCIA WATER CO 05/22/2014 12541-5131.006 VALENCIA WATER CO 05/22/2014 12541-5131.006 VALENCIA WATER CO 05/22/2014 12541-5131.006 VALENCIA WATER CO 05/22/2014 12541-5131.006 VALENCIA WATER CO 05/22/2014 12541-5131.006 VALENCIA WATER CO 05/22/2014 12541-5131.006 VALENCIA WATER CO 05/22/2014 12541-5131.006 VALENCIA WATER CO 05/22/2014 12541-5131.006 VALENCIA WATER CO 05/22/2014 12541-5131.006 VALENCIA WATER CO 05/22/2014 12541-5131.006 VALENCIA WATER CO 05/22/2014 12541-5131.006 VALENCIA WATER CO 05/22/2014 12541-5131.006 VALENCIA WATER CO City of Santa Clarita Check Register Check Date 05/22/2014 24150 MAGIC MTN3/17-4/17 24151 MAGIC MTN 3/17-4/17 26810 MCBEAN 3/17-4/17 26412 MCBEAN 3/17-4/17 26250 CITRUS 3/17-4117 23652 CINEMA 24995 VALENCIA 3/17-4/17 23920 VALENCIA 3/17-4/17 23928 U CREEKSIDE RD 3/17 26415 MCBEAN PKY 3/17-4/1 27000 TOURNEY RD 3/24-4/2 27190 TOURNEY RD 3/24-4/2 27438 TOURNEY RD 3/24-4/2 25898 MAGIC MOUNTAIN PKY 27879 NRR 3/19.4/21 28576 NRR 3/19-4/21 28780 NRR 3/19-4/21 28330 NRR 3/19-4/21 23341 VALENCIA 3/17-4/17 24813 ORCHARD VILLAGE RD 25300 WILEY CANYON RD 3/1 26120 MCBEAN PKY 3/19-4/2 24001 DEL MONTE DR 3/19-4 23674 WILEY CANYON RD 3/1 22704 VIA PRINCESSA 3/18- 24710-MCBEAN PKY 3/19-4/2 i LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MA3 MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008.1 MAI MED LMD ZONE 2008-1 MA3 MED I LMD ZONE 2008-1 MAI MED LLMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED 24827 MAGIC MOUNTAIN PKY LMD ZONE 2008-1 MAI MED 24801 VALENCIA BLVD 3/17- LMD ZONE 2008-1 MAT MED 24585 TOWN CENTER DR 3117 LMD ZONE 2008-1 MAI MED 25190 RYE CANYON RD 3/19- LMD ZONE 2008-1 MAI MED 19932521 19932531 19932561 993257 993276 993297 993305 993307 995218 995240 996479 1996503. 996504 996505 993225 993234 993240 993244 993313 995203' 995205 995214 995216 995219 995223 995226 995241 995242 995243 995244 $658.60 $176.95 $69.33 $526.79 $103.97 $107.91 $170.02 $390.19 $142.69 $224.83 $140.00 $173.63 $185.44 $289.24 $94.39 $320.31 May 20, 2014 45 11:34:23 AM Check No I Check Date 303859 '05/22/2014 05/22/2014 05/22/2014 05/22/2014 12541-5131.006 VALENCIA WATER CO 12541-5131.006 VALENCIA WATER CO 12541-5131.006 VALENCIA WATER CO 12551-5131.006 VALENCIA WATER CO 05/22/2014 12502-5131.006 05/22/2014.12502-5131.006 05/22/2014 12502-5131.006 05/22/2014 12502-5131.006 05/22/2014 05/22/2014 05/22/2014 05/22/2014 05/22/2014 05/22/2014 05/22/2014 05/22/2014 05/22/2014 05/22/2014 05/22/2014 05/22/2014 05/22/2014 12502-5131.006 12502-5131.006 12502-5131.006 12502-5131.006 12502-5131.006 12502-5131.006 12502-5131.006 12502-5131.006 12502-5131.006 12502-5131.006 12502-5131.006 12503-5131.006 12553-5131.006 12553-5131.006 12553-5131.006 12553-5131.006 12553-5131.006 12553-5131.006 12553-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 'VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 27001 MCBEAN PKY 3/17-4/1 24053 VALENCIA BLVD 3/17- 23510 WILEY CANYON RD 3/1 22704 VIA PRINCESSA 3/18- 23440 AVE ROTELLA 3/17-4/ 25374 RONADA 3/17-4/17 25372 RONADA 3/17-4/17 25200 VIA TENARA 3/18-4/1 25500 TOURNAMENT 3/18-4/1 25314 VIA DIA 3/18-4/18 25375 AVE RONAFA 3/17-4/1 24057 AVE CRESCENTA 3/18- 23540 VIA FAROL 3/17-4/17 23556 VIA AMADO 3/17-4/17 25045 AVE ROTELLA 3/17-4/ 25023 AVE ROTELLA 3/17-4/ 25170 AVE ROTELLA 3/17-4/ 23548 VIA BOSCANA 3/17-4/ 25300 WILEY CANYON RD 3/1 23674 WILEY CANYON RD 3/1 28003 SMYTH 3/19.4/21 27751 DICKASON 3/19-4/21 27845 SMYTH DR 3/19-4/21 28000 NEWHALL RANCH RD 3/ 27674 NEWHALL RANCH RD 3/ 27690 NEWHALL RANCH RD 3/ 28010 NEWHALL RANCH RD 3/ No City of Santa Clarita LMD ZONE 2008-1 MAI MED 995245 Check Register LMD ZONE 2008-1 MAI MED 995246 Check Date 05/22/2014 Account Vendor $214.91 `e 995248 $95.34 LMD ZONE 2008-1 MAI MED 995249 12541-5131.006 VALENCIA WATER CO 24152 MAGIC MOUNTAIN PKY 12541-5131.006 VALENCIA WATER CO 24811 ORCHARD VILLAGE RD J26410 12541-5131.006 VALENCIA WATER CO MCBEAN PKY 3/17-4/1 12541-5131.006 VALENCIA WATER CO 12541-5131.006 VALENCIA WATER CO 12541-5131.006 VALENCIA WATER CO 12551-5131.006 VALENCIA WATER CO 05/22/2014 12502-5131.006 05/22/2014.12502-5131.006 05/22/2014 12502-5131.006 05/22/2014 12502-5131.006 05/22/2014 05/22/2014 05/22/2014 05/22/2014 05/22/2014 05/22/2014 05/22/2014 05/22/2014 05/22/2014 05/22/2014 05/22/2014 05/22/2014 05/22/2014 12502-5131.006 12502-5131.006 12502-5131.006 12502-5131.006 12502-5131.006 12502-5131.006 12502-5131.006 12502-5131.006 12502-5131.006 12502-5131.006 12502-5131.006 12503-5131.006 12553-5131.006 12553-5131.006 12553-5131.006 12553-5131.006 12553-5131.006 12553-5131.006 12553-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 'VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 27001 MCBEAN PKY 3/17-4/1 24053 VALENCIA BLVD 3/17- 23510 WILEY CANYON RD 3/1 22704 VIA PRINCESSA 3/18- 23440 AVE ROTELLA 3/17-4/ 25374 RONADA 3/17-4/17 25372 RONADA 3/17-4/17 25200 VIA TENARA 3/18-4/1 25500 TOURNAMENT 3/18-4/1 25314 VIA DIA 3/18-4/18 25375 AVE RONAFA 3/17-4/1 24057 AVE CRESCENTA 3/18- 23540 VIA FAROL 3/17-4/17 23556 VIA AMADO 3/17-4/17 25045 AVE ROTELLA 3/17-4/ 25023 AVE ROTELLA 3/17-4/ 25170 AVE ROTELLA 3/17-4/ 23548 VIA BOSCANA 3/17-4/ 25300 WILEY CANYON RD 3/1 23674 WILEY CANYON RD 3/1 28003 SMYTH 3/19.4/21 27751 DICKASON 3/19-4/21 27845 SMYTH DR 3/19-4/21 28000 NEWHALL RANCH RD 3/ 27674 NEWHALL RANCH RD 3/ 27690 NEWHALL RANCH RD 3/ 28010 NEWHALL RANCH RD 3/ May 20, 2014 46 11:34:23 AM No LMD ZONE 2008-1 MAI MED 995245 $162.47 LMD ZONE 2008-1 MAI MED 995246 $436.98 LMD ZONE 2008-1 MAI MED 995247 $214.91 LMD ZONE 2008-1 MAI MED 995248 $95.34 LMD ZONE 2008-1 MAI MED 995249 $253.10 LMD ZONE 2008-1 MAI MED 995250 $99.97 LMD ONE 28 NEWHALL 995224 $97.28 LMD ONE T2 00 993238 $21.25 LMD ZONE T2 00 993255 $30.26 LMD ZONE T2 00 993274 $19.44 LMD ZONE 00 _- 993278 232.39 $ 9 00 LMD ZONE T2 993284 $18.16 LMD ZONE T2 00 LMD 993286 $331.02 LMD ZONE T2 00 993288 $146.36 LMD ZONE T2 00 993293 $209.41 LMD ZONE T2 00 993294 I_ $156.56 LMD ZONE T2 00 993296 1 $145.32 LMD ZONE T2 00 993301 $268.47 LMD ZONE T2 00 993304 $45.65 LMD ZONE T2 00 993311 $21.78 LMD ZONE T2 00 993315 $218.01 LMD ZONE T2 00 995206 $770.33 LMD ONE 13 VAL HILLS 995220 $41.09 LMD ZONE T51 VALENCIA H/S 993210 $462.67 LMD ZONE T51 VALENCIA H/S 1993220 $230.32 LMD ZONE T51 VALENCIA H/S 995229 $811.40 ------ ------ LMD ONE T-51 VALENCIA HIS - 995235 $612.81 LMD ONE T51 VALENCIA H/S 995236 $326.48 LMD ONE T51 VALENCIA H/S 995237 $339.91 LMD ZONE T51 VALENCIA H/S 995238 $509.09 May 20, 2014 46 11:34:23 AM Check No I Check Date I Account 303859 05/22/2014 12553-5131.006 VALENCIA WATER CO 05/22/2014 12507-5131.006 VALENCIA WATER CO 05/22/2014 12507-5131.006 VALENCIA WATER CO 05/22/2014 12507-5131.006 VALENCIA WATER CO 05/22/2014 12507-5131.006 VALENCIA WATER CO 05/22(2014112507-5131.006 VALENCIA WATER CO 05/22/2014 12507-5131.006 VALENCIA WATER CO 05/22/2014 12507-5131.006 VALENCIA WATER CO 05/22/2014 12508-5131.006 VALENCIA WATER CO 05/22/2014 12508-5131.006 VALENCIA WATER CO 05/22/2014--8 - - - 12508-5131.006 VALENCIA WATER CO 05/22(2014 12508-5131.006 VALENCIA WATER CO 05/22/2014 12508-5131.006 VALENCIA WATER CO 05/22/2014 12508-5131.006 VALENCIA WATER CO 05/22/2014 12508-5131.006 .VALENCIA WATER CO 05)22/2014 12508-5131.006 I VALENCIA WATER CO 05/22/2014 12508-5131.006 VALENCIA WATER CO 05/22/2014 12508-5131.006 VALENCIA WATER CO 05/22/2014 12508-5131.006 VALENCIA WATER CO 05/22/2014 12508-5131.006 VALENCIA WATER CO 05/22/2014 12508-5131.006 VALENCIA WATER CO 05/22/2014 12508-5131.006 VALENCIA WATER CO 05/22/2014 12508-5131.006 VALENCIA WATER CO 05/22/2014 12508-5131.006 VALENCIA WATER CO 05/22/2014 12508-5131.006 VALENCIA WATER CO 05/22/2014 12508-5131.006 F VALENCIA WATER CO 05/22/2014 12508-5131.006 VALENCIA WATER CO 05/22/2014 12508-5131.006 VALENCIA WATER CO 05/22/2014 12508-5131.006 VALENCIA WATER CO 05/22/2014 12508-5131.006 VALENCIA WATER CO City of Santa Clarita Check Register Check Date 05/22/2014 Description I Department 27692 NEWHALL RANCH RD 3/ 26110 MCBEAN 3/19-4/21 26149 VIA RAZA 3/17-4/17 25869 TURQUESA 3/17-4/17 25699 TURQUESA 3/17-4/17 23828 VIA TURINA 3/17-4/1 LMD ZONE T51 VALENCIA H/S !995239 LMD ZONE T7 CENTRL/NO VAL 993221 LMD ZONE T7 CENTRL/NO VAL 993292 LMD ZONE T7 CENTRL/NO VAL 993295 LMD ZONE T7 CENTRL/NO VAL 993298 LMD ZONE T7 CENTRL/NO VAL 993299 26149 EL PASEO 3/17-4/17 LMD ZONE T7 CENTRL/NO VAL 993303 26120 MCBEAN PKY 3/19-4/2 LMD ZONE T7 CENTRL/NO VAL 995215 24031 ARROYO 3/20-4/22 LMD ZONE T8 SUMMIT 993216 24419 ARROYO 3/20-0/22 LMD ZONE T8 SUMMIT 993219 24180 DEL MONTE 3/19-4/21 LMD ZONE T8 SUMMIT 993223 24003 DEL MONTE 3/19-4/21 LMD ZONE T8 SUMMIT 993224 24355 DEL MONTE 3/20-4/22 LMD ZONE T8 SUMMIT 993228 24430 DEL MONTE 3/20-4/22 LMD ZONE T8 SUMMIT 993229 24215 DEL MONTE 3/19-4/21 LMD ZONE T8 SUMMIT 993230 24250 DEL MONTE 3/20-4/22 LMD ZONE T8 SUMMIT 993231 26102 ROCKWELL 3/19-4/21 LMD ZONE T8 SUMMIT 993232 26100 ROCKWELL 3/19-4/21 LMD ZONE T8 SUMMIT 993233 26104 ROCKWELL 3/19-4/21 LMD ZONE T8 SUMMIT 993236 26002 ROCKWELL 3/19-4/21 LMD ZONE T8 SUMMIT 993237 25998 ROCKWELL 3/19-4/21 LMD ZONE T8 SUMMIT 993243 24095 ARROYO 3/20-4/22 LMD ZONE T8 SUMMIT 993246 25900 BELLIS 3/20-4/22 LMD ZONE T8 SUMMIT 993249 - 24100 KIRSTENGEARY 3/20-4 - LMD ZONE T8 SUMMIT 993250 24251 ARROYO 3/20-4/22 LMD ZONE T8 SUMMIT 993251 24500 DEL MONTE 3/20-4/22 LMD ZONE T8 SUMMIT 993258 24600 DEL MONTE 3/20.4/22 LMD ZONE TS SUMMIT 993259 24443 ARROYO 3/20-4/22 LMD ZONE T8 SUMMIT 993260 26301 GOLDCREST 3/20-4/22 LMD ZONE T8 SUMMIT 993261 26425 WOODLARK 3/20-4/22 LMD ZONE T8 SUMMIT 993262 $498.06 $83.48 $394.90 $444.32 $114.74 $692.21 $273.64 $154.07 $322.67 $216.24 $1426.42 $98.91 $657.35 $653.59 $571.25 $774.99 $248.72 $82.69 $21.25 $1415.04 $1145.96 $283.58 $1123.49 $932.94 $1051.51 $58.45 $417.35 $1273.02 $727.10 $404.36 May 20, 2014 47 11:34:23 AM Check Date 303859 05/22/2014 12508-5131.006 05/22/2014 12508-5131.006 05/22/2014 12508-5131.006 05/22/2014 12508-5131.006 05/22/2014 12508-5131.006 05/22/2014 12508-5131.006 05/22/2014 12508-5131.006 05/22/2014 12508-5131.006 05/22/2014 12508-5131.006 05/22/2014 12508-5131.006 05/22/2014 12508-5131.006 05/22/2014 12508-5131.006 O5/2Z/2014 12508-5131.006 05/22/2014 12508-5131.006 05/22/2014 12508-5131.006 05/22/2014 12508-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 12508-5131.006VALENCIA WATER CO 12508-5131.006 I VALENCIA WATER CO 152045131.006 15204-5131.006 152045131.006 15204-5131.006 05/22/2014 15204-5131.006 05/22/2014 152045131.0D6 05/22/2014 152045131.006 05/22/2014 152045131.006 05/22/2014 12401-5131.006 05/22/2014 12401-5131.006 05/22/2014 12401-5131.006 05/22/2014 12401-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO City of Santa Clarita Check Register Check Date 05/22/2014 24625 DEL MONTE 3/20-4/22 24100 ARROYO 3/204/22 24102 ARROYO 3/20-4/22 25900 BELLIS 3/20-4/22 24421 ARROYO 3/204/22 24402 ARROYO 3/204/22 25920 VERSAILLES 3/204/2 26511 GOLDCREST 3/20-4/22 26502 GOLDCREST 3/204/22 26201 MCBEAN 3/19-4/21 24182 DEL MONTE 3/204/22 24328 DEL MONTE 3/20-4/22 23973 ARROYO 3/20-4/22 26300 GOLDCREST 3/20-4/22 25883 MCBEAN PKY 3/19-4/2 24430 DEL MONTE DR 3/20-4 25881 MCBEAN PKY 3/19-4/2 26211 MCBEAN PKY 3/19-4/2 23750 VIA GAVOLA 3/17-4/1 27095 MCBEAN 3/17-4/17 23418 MAGIC MTN 3/17-4/17 25021 AVE ROTELLA 3/17-4/ 23752 VIA GAVOLA 3/17-4/1 23700 CINEMA DR 3/17-4/17 23650 VIA AVANT 3/17-4/17 25311 MAGIC MOUNTAIN PKY 28283 ALTA VIS 3/194/21 28283 ALTA VIS 3/194/21 28250 CONSTELLATION 3/19- 28250 CONSTELLATION 3/19- LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT 993263 $636.14 993264 $2138.71 993265 $1105.21 993266 $123.73 LMD ZONE T8 SUMMIT 9932671 $329.931 LMD ZONE T8 SUMMIT 993268 $506.65 LMD ZONE T8 SUMMIT 993269 $44.40 LMD ZONE TB SUMMIT 993270 $704.72 LMD ZONE T8 SUMMIT 993300 $424.79 LMD ZONE T8 SUMMIT 993302 $1665.04 LMD ZONE T8 SUMMIT 993306 $622.43 LMD ZONE T8 SUMMIT 993308 $362.68 LMD ZONE TB SUMMIT 993309 $528.26 LMD ZONE T8 SUMMIT 993310 $238.52 LMD ZONE TB SUMMIT 995231 $163.33 LMD ZONE TB SUMMIT 995232 $21.25 LMD ZONE T8 SUMMIT 995233 $391.52 LMD ZONE T8 SUMMIT 995234. $187.72 PARKS GROUNDS MAINTENANCE $83.64 -19932091 PARKS GROUNDS MAINTENANCE 9932147 $21.25 PARKS GROUNDS MAINTENANCE 993222 $100.07 PARKS GROUNDS MAINTENANCE 199520111 $599.38 PARKS GROUNDS MAINTENANCE 119952021 $640.54 PARKS GROUNDS MAINTENANCE 995225 $10.09 PARKS GROUNDS MAINTENANCE 995227 $14.30 PARKS GROUNDS MAINTENANCE 995230 $155.66 TMF MAINTENANCE 993211 $220.50 TMF MAINTENANCE 993212 $898.91 TMF MAINTENANCE _ 993213 $98.54 TMF MAINTENANCE 19932171 $101.59 May 20, 2014 48 11:34:23 AM Check No j Check 303859 '05/22/2014 12401-5131.006 VALENCIA WATER CO tLENCIA 05/22/2014 05/22/2014 12401-5131.006 WATER CO -,VALENCIA 05/22/2014 05/22/2014 12401-5131.006 WATER CO 05/22/2014 OS/22/2014'14509-5131.006 $130.55 VALENCIA WATER CO VALLEYCREST LANDSCAPE 05/22/2014 14509-5131.006 VALENCIA WATER CO 303860 05/22/2014115403-5161.002 VALENZUELA, ROY 303861 05/22/2014 14503-5111.005 VALLEY BOBCAT INC 05/22/2014 14503-5111.005 VALLEY BOBCAT INC 303862 05/22/2014 83003357-5161.001 VALLEY CREST DESIGN GROUP 303863 05/22/2014 14600-5161.004 VALLEY PUBLICATIONS UNLIMITED 05/22/2014 14600-5161.004 VALLEY PUBLICATIONS UNLIMITED 303864 '05/22/2014 14504-5111.012 $46.83 VALLEY TRACTOR 05/22/2014 14503-5111.005 05/22/2014 VALLEY TRACTOR 05/22/2014 14503-5111.005 VALLEYCREST LANDSCAPE VALLEY TRACTOR L ;. 303865 303866 303867 303868 City of Santa Clarita Check Register Check Date 05/22/2014 05/22/2014 12550-5141.001 $46.83 TMF MAINTENANCE - VALLEYCREST LANDSCAPE MAINTENANCE 05/22/2014 12516-5141.001 $46.83 TRANSIT FACILITIES VALLEYCREST LANDSCAPE MAINTENANCE 05/22/2014 12516-5141.001 $130.55 VALLEYCREST LANDSCAPE MAINTENANCE 05/22/2014 100-2005.001 05/22/2014 15106-5161.002 05/22/2014 100-2003.015 VANESSA YOUNG VARNUM, KENDY VEHICLE REGISTRATION COLLECTIONS 28283 TRANSIT 3/26-4/30 28283 TRANSIT MAINT 3/26- 28283 TRANSIT MAINT 3/26- 24375 VALENCIA 3/17-4/17 24375 VALENCIA BLVD 3/17 - SECURITY -MELODY RANCH FILTERS FILTERS �-- •,. FIELD MTG P/E 4/13/14 AD/WEB DISPLAY 5/9 ADS- 5/2/14 STRAIGHT BIKE,BLOWER V#2008,21511 V#2006,51505 CIRCLE J CONTROLLER LABOR IRRIGATION BRASS SUPERIOR VALVES RECI REFUND DANCE 3/28-5/9/14 PP#10,2014 TMF MAINTENANCE 19932541 $46.83 TMF MAINTENANCE - 993312 --993314 $46.83 TMF MAINTENANCE $1455.00 $46.83 TRANSIT FACILITIES 993279 $390.26,. TRANSIT FACILITIES 995251 $130.55 Total for Check 303A111- $51509.68 COWBOY FESTIVAL 1995797 $1455.00 Total for Check 303860- $1455.00 VEHICLE MAINTENANCE 995382 $395.91 VEHICLE MAINTENANCE 995383 $124.51 Total for Check 303861 $520# SAND CYN SR14 BEAU -DESIGN 996235 $3100.00 Total for Check 303862 $3100.00 STORMWATER ADMIN 995785 $275.00 STORMWATER ADMIN 996049 $306.00 Total for Check 303863 $581.00 STREET MAINTENANCE 995320 $800.52 VEHICLE MAINTENANCE 995321 $352.55 VEHICLE MAINTENANCE 995322 $186.99 Total for Check 303864 $1340.06 LMD ZONE 27 CIRCLE 3 995493 $904.54 LMD ZONE T31 SHANGRI-LA 995463 $345.43 LMD ZONE T31 SHANGRI-LA 995464 $942.45 Total for Check 303865 $2192.42 GENERAL FUND 996231 $111.00 Total for Check 303866 $111.00 CONTRACT CLASSES 995344 $903.60 Total for Check 303867 $903.60 GENERALFUND 996027 $44.49 Total for Check 303868 $44.49 May 20, 2014 49 11:34:23 AM Check No Account 303869 05/22/2014 15403-5121.003 VELUZAT,PAUL 303870 05/22/2014 15403-5161.002 VELUZAT, RENAUD 303871 05/22/2014 15403-5161.002 VELUZAT, ANDRE L 303872 05/22/2014 15403-5161.002 VELUZAT, ANDREA Aw 303873 05/22/2014 15408-5161.002 VELUZAT, BROOKE lu. 30387405/22/2014 15403-5161.002 303875 OS/�14 12563-5141.001 05/22/201412520-5141.001 VELUZAT. SUE VENCO WESTERN INC VENCO WESTERN INC 105/22/2014112520-5141.001 IVENCO WESTERN INC 05/22/2014 12520-5141.001 VENCO WESTERN INC 303876 05/22/2014 11500-5111.001 VIA PROMOTIONALS, INC. 303877 L05/22/2014 15403-5161.002 i VINCENT, JOHN 5/22/2014 15403-5161.002 05/22/2014 15408-5161.002 ,05/22/2014 15408-5161.002 303878 05/22/2014 12102-5161.001 VINCENT, JOHN VINCENT, JOHN VINCENT, JOHN VIZANT TECHNOLOGIES, LLC 303879 05/22/2014 14600-5111.002 iVOYAGER ,05/22/2014 14509-5111.002 !VOYAGER 05/22/2014 14503-5111.002 VOYAGER City of Santa Clarita Check Register Check Date 05/22/2014 Description WATER TRUCK 4/14-4/29 WORK/PREP-MELODY RNCH COWBOY FESTIVAL WORK PREP -MELODY RNCH MODELING ART SLAM 5/1 WORK/PREP-MELODY RNCH COPPERHILL PK SWADDLE NORTHBRIDGE PK TREES NORTHBRIDGE PK CURBS PARK SCHOOL PLAY GREEN APRONS COWBOYPOETRYPHOTOS WALK OF WESTERN STARS ]AM SESSION PHOTOS 1, SENSES -4/2014 COST REDUCTION 3/2014 P/E 4/24/14 P/E 4/24/14 P/E 4/24/14 Department Description Trans Amount No COWBOY FESTIVAL 995788 $2600.00 Total for Check 303869 $2600.00 COWBOY FESTIVAL 995800 $595.00 Total for Check 303870 $595.00 COWBOY FESTIVAL 995460 $1395.00 Total for Check 303871 $1395.00 COWBOY FESTIVAL 996090 $765.00 Total for Check 303872 $765.00 STREET ART FESTIVAL 996087 $50.00 Total for Check 303873 $50.00 COWBOY FESTIVAL 995799 $575.00 Total for Check 303874 LMD T71 HASKELL RNCH 995492 $462.81 LMD ZONE T46 NBRIDGE 995462 $648.00 LMD ZONE T46 NBRIDGE 995471 $1133.84 LMD ZONE T46 NBRIDGE 995600 $6142.30 Total for Check 303875 $8386.95 COMMUNICATIONS 995337 $101.75 Total for Check 303876 $101 COWBOY FESTIVAL 995789 $300.00 COWBOY FESTIVAL 995791 $50.00 STREET ART FESTIVAL 995795 $100.00 STREET ART FESTIVAL 995796 $100.00 Total for Check 303877 $550.00 TREASURY 993111 $468.34 Totelfor_Check 303878 #468.34 STORMWATER ADMIN 996109 $2748.60 TRANSIT FACILITIES 996108 $93.08 VEHICLE MAINTENANCE 996107 $35262.85 Total for Check 303879 $38104.53 May 20, 2014 50 11:34:23 AM City of Santa Clarita Check Register Check Date 05/22/2014 No 303880 05/22/2014 145045111.011 VULCAN MATERIALS COMPANY ASPHALTIC CONCRETE STREET MAINTENANCE 993103 $570.07 05/22/2014 14504-5111.011 VULCAN MATERIALS COMPANY ASPHALTIC CONCRETE STREET MAINTENANCE 993105 $146.39 05/22/2014 14504-5111.011 VULCAN MATERIALS COMPANY ASPHALTIC CONCRETE STREET MAINTENANCE 993106 $144.26 05/22/2014 14504-5111011 VULCAN MATERIALS COMPANY ASPHALTIC CONCRETE STREET MAINTENANCE 993107 $145.68 05/22/2014 14504-5111.011 [VULCAN MATERIALS COMPANY ASPHALTIC CONCRETE STREET MAINTENANCE 993108 $285.25 05/22/2014 14504-5111.011 CAN MATERIALS COMPANY ASPHALTIC CONCRETE STREET MAINTENANCE 993109 $74.83 ,05/22/2014 14504-5111.011 ,VULCAN MATERIALS COMPANY ASPHALTIC CONCRETE STREET MAINTENANCE 993110 $145.68 05/22/2014 14504-5111.011 VULCAN MATERIALS COMPANY ASPHALTIC CONCRETE STREET MAINTENANCE 996760 $144.26 Tote �k 303880 j 1303881 05/22/2014 100-4571.018 WASTE MANAGEMENT REFUND PAYMENT GENERAL FUND 996389 $160.00 05/22/2014 102-2012.007 WASTE MANAGEMENT REFUND PAYMENT TRUST ACCTS 996388 $30.00 >' Total for Check 303881 303882 05/22/2014 15200-5191.004 WAYNE WEBER MILEAGE 4/2014 PARKS ADMIN 995978 $75.60 05/22/2014 15200.5191.004 WAYNE WEBER MILEAGE 3/2014 PARKS ADMIN 19959961 1 $60.48 05/22/2014 15200-5191.004 WAYNE WEBER MILEAGE 2/2014 PARKS ADMIN 1995997 $84.56 Total for Check 303882` $220.64 303883 '05/22/2014 100-4562.006 WEISTLING, MORGAN FESTIVAL POSTER SALES GENERAL FUND 996166 $532.50 ,• _ Total for Check 303883 $532.50 ,303884 05/22/2014 12401-5111.001 WESCO EXTERIOR CABLE TMF MAINTENANCE 996392 - _ $360.81 05/22/2014 12401-5111.005 WESCO LIGHT BULBS TMF MAINTENANCE 996394 $1130.88. Total for Check 303884$1491.69 303885 05/22/2014 102-2010.062 WEST CREEK ACADEMY DODGER DAY REBATE TRUST ACCTS 996017 $50.00 - Total for Check 303885 - $50.00 1303886 05/22/2014 T2010306-5161.001 WHITE CAP CONSTRUCTION SUPPLY WIRE BRUSH & SPRAYER NWHL AVE PARK & RIDE IMPR 995396 $81.29 Total for Check 303886 $81.29 303887 05/22/2014 M0097233-5161.001 WILLIAM WHITLATCH MILEAGE 4/2014 2013-14 OVERLAY & SLURRY 995971 $36.96 Total for Check 303887 $36.96. 303888 05/22/2014 14600-5161.007 WM CURBSIDE LLC BATTERY BUCKET 4/2014 STORMWATER ADMIN 996178 $2680.00 05/22/2014 14600-5161.007 WM CURBSIDE LLC HOUSEHOLD SERV 4/2014 STORMWATER ADMIN 996700 $120.00 05/22/2014 14607-5161.001 WM CURBSIDE LLC j MOTOR OIL 4/2014 USED OIL GRANT (UBG) 12 996179. $75.00 May 20, 2014 51 11:34:23 AM City of Santa Clarita Check Register Check Date 05/22/2014 Check No I Check Date I Account I Vendor I Description Department Description ( Tran Amount Total for Check 303888 $2875.00 303889 05/22/2014 16000-5161.050 WM.S. HART UNION HIGH SCHOOL DIST. DEPUTIES 3/2014 SHERIFF 995061 $59720.04 Total for Check 303889 $59720.04 303890 105/22/2014 14503-5111.005 WOLF'S TOWING & AUTO REPAIR V#141,21528 VEHICLE MAINTENANCE 995354 $67.00 `j Total for Check 303890 $67.00 303891 05/22/2014 102-2013.001 WOLF, DONALD REFUND CASH -IN LIEU TRUST ACCTS 996060 $1584.00 Total for Check 303891 $1584.00 303895 05/22/2014 11303-5171.010 WOODRIDGE PRODUCTIONS INC. FILM INCENTIVE REFUND FILM 996234 $4460.00 Total for Check 303895 $4460.00 303896 05/22/2014 15307-5191.006 WORKBOOT WAREHOUSE WATERBOOTS GRAFFITI REMOVAL 995456 $1907.50 Total for Check 303896 $1907.50 303897 05/22/2014 100-4131.004 YES I CAN UNITY THROUGH MUSIC SECURITY REFUND GENERAL FUND 996019 $18.46 Total for Check 303897 $18.46 V1004759 05/22/2014 11500-5161.005 AAA FLAG & BANNER FIRE WATER SAFETY EXP COMMUNICATIONS 995339 $1291.45 Total for Check V10O4759 $1291.45 V1004760 05/22/2014 M0096233-5161.001 ALL GRAPHIC/EVANS, MIKE PLANS COS 2012-13 FED OVERLAY PROG 995192 $798.78 05/22/2014 M0097233-5161.001 ALL GRAPHIC/EVANS, MIKE DIGITAL SET UP,SCAN 2013-14 OVERLAY & SLURRY 995193 $1471.04 05/22/2014 M0098230-5161.001 ALL GRAPHIC/EVANS, MIKE DRIVEAWAY DOORHANGER 2013-14 SIDEWALK REPAIR 996091 $143.88 05/22/2014 C4011233-5161.001 ALL GRAPHIC/EVANS, MIKE PLANS DIGITAL SET UP CP/BQT RD SIGNAL -MED MODI 995191 $422.79 05/22/2014' M0094700-5161.001 ALL GRAPHIC/EVANS, MIKE BINDER SE�TS,PLAN DC 'S JH/SC METRO PRKG LOT REPA 995194 $771.78 71 Total for Check V10O4760 $3608.27 V1004761 05/22/2014. 15403-5111.001 ANDY GUMP _ INSTALL PANEL FENCE COWBOY FESTIVAL 995404 $1349.95 05/22/201415403-5111.001 _ ANDY GUMP PED BARRICADES RENTAL COWBOY FESTIVAL 995405 $1904,881 05/22/2014 15403-5121.003 ANDY GUMP PORTABLE TOILETS COWBOY FESTIVAL 996240 $10880.00 EL Mir Total for Check V10O4761 $14134.83 V10D4762 05/22/2014 14511-5111.005 ARAMARK UNIFORM SERVICES INC SHIRTS -C RICE CCCC MAINTENANCE 993013 $3.02 05/22/2014 14511-5111.005 ARAMARK UNIFORM SERVICES INC SHIRTS -C RICE CCCC MAINTENANCE 995341 $3.02 05/22/201415202-5161.001 ��ARAMARK UNIFORM SERVICES INC MATS -COMMUNITY CENTER FACILITIES MAINTENANCE 995115 $32.07 05/22/2014 12051-5191.006 ARAMARK UNIFORM SERVICES INC SHIRTS-GEYER&CORBIN PUBLIC LIBRARY FAC MAINTE 993014 $6.04 05/22/201412051-5191.006 ARAMARK UNIFORM SERVICES INC SHIRTS-GEYER/CORBIN PUBLIC LIBRARY FAC MAINTE 995342 $6.04 May 20, 2014 52 11:34:23 AM Check No I Check Date I Account V1004762'05/22/2014 15203-5161.001 05/22/2014 15203-5161.001 05/22/2014 15203-5161.001 05/22/2014 14504-5191.006 05/22/2014 14503-5191.006 05/22/2014 14503-5121.003 05/22/2014 14503-5121.003 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 City of Santa Clarita Check Register Check Date 05/22/2014 MATS -GYM MATS -AQUATIC CTR MATS-ACTNITY CTR SHIRTS-MENDOZA&IONES SHIRTS -A ULRICH EQUIPMENT RENTAL EQUIPMENT RENTAL V1004763 05/22/2014 15000.5161.002 BOONE, DIANNA PRCS COMM MTG 5/1/14 05/22/2014 B3006357-5161.001 BRYAN SMITH CONSULTING INSPECT 4/8-5/3/14 05/22/2014 B3006357-5161.001 BRYAN SMITH CONSULTING INSPECT 4/8-5/3/14 V1004764 995114 05/22/2014 12558-5161.014 BRYAN SMITH CONSULTING 28539 SHAWNA VEHICLE MAINTENANCE 05/22/2014 12558-5161.014 IBRYAN SMITH CONSULTING 05/22/2014 12559-5161.014 BRYAN SMITH CONSULTING LMD MONITORING 28744 MAUCH ST LMD MONITORING 05/22/2014 12559-5161.014 BRYAN SMITH CONSULTING 05/22/2014 12560-5161.014 BRYAN SMITH CONSULTING 05/22/2014 12561-5161.014 BRYAN SMITH CONSULTING 05/22/2014 12562-5161.014 BRYAN SMITH CONSULTING _ 05/22/2014 12563-5161.014 BRYAN SMITH CONSULTING 05/22/2014 125645161.014 BRYAN SMITH CONSULTING 05/22/2014 12539-5161.014 BRYAN SMITH CONSULTING 05/22/2014 12541-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING 05/22/2014 12525-5161.014 BRYAN SMITH CONSULTING LMD MONITORING 05/22/2014 12527-5161.014 BRYAN SMITH CONSULTING 05/22/2014 12528-5161.014 BRYAN SMITH CONSULTING 05/22/2014 12529-5161.014 BRYAN SMITH CONSULTING LMD MONITORING jLMD MONITORING .LMD MONITORING LMD MONITORING STUCK VALVE LMD MONITORING ,05/22/2014 12512-5161.014 BRYAN SMITH CONSULTING 05/22/2014 12513-5161.014 BRYAN SMITH CONSULTING 05/22/2014 112513-5161.014 BRYAN SMITH CONSULTING SC SPORTS COMPLEX MAINTEN 1995112 SC SPORTS COMPLEX MAINTEN 1995113 SC SPORTS COMPLEX MAINTEN 995114 STREET MAINTENANCE 993015 VEHICLE MAINTENANCE 993012 VEHICLE MAINTENANCE 995340 VEHICLE MAINTENANCE 996680 Total for Check V1004762 PRCS ADMIN Total for Check V1004763 GV/CTR PT PRKWY GV/CTR PT PRKWY LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T48 SHADOW HILLS LMD T62 CANYON HGHTS LMD T67 MIRAMONTES LMD T71 HASKELL RNCH LMD T72 COPPERHILL 22 LMD ZONE 19 BRIDGEPORT LMD ZONE 2008-1 MAI MED LMD ZONE 3 SIERRA HTS LMD ZONE 5 SUNSET HILLS LMD ZONE 6 CYN CREST LMD ZONE 7 CREEKSIDE LMD ZONE T23 MT VIEW LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS 993192 995076 995077 995536 995546 995537 995554 995553 995552 995550 995548 995547 995543 995544 995549 995540 995541 995542 995556 995535 995557 $73.02 $70.83 $92.39 $5.50 $3.02 $40.89 $43.43 $141.42 $1995.00 $120.00 $360.00 $240.00 $720.00 $1320.00 $360.00 $240.00 $206.00 $180.00 $208.00 $312.00 $230.00 $699.00 $619.00 $60.00 $275.00 May 20, 2014 53 11:34:23 AM City of Santa Clarita Check Register Check Date 05/22/2014 Check No I Check Date , . Vendor " " - .'' - Descrlptlon Departm ` - s Amount V1004764'05/22/2014 12514-5161.014 05/22/2014,12516-5161.014 05/22/2014 12520-5161.014 BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING V1004765 05/22/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN 05/22/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN 05/22/2014 10011200-5161.101 'BURKE WILLIAMS & SORENSEN V1004t0S/�#/�26014'.14503-5111.002 'CARMEN MAGANA V100414 15108-5161.002 CARPENTER, CHAVIS V1004768 05/22/2014 81011357-5161.001 CARTER FENCE COMPANY INC. V1004769 05/22/2014 15000-5161.002 CHOPPE, GARY 05/22/2014 15000-5161.002 CHOPPE, GARY V1004770 /622/2014 14600-5141.003 CLEAN SWEEP ENVIRONMENTAL V1004771 05/22/2014 12505-5161.014 COASTAL LAND CARE LLC 05/22/2014 12500-5161.002 COASTAL LAND CARE LLC 05/22/2014 12542-5161.014 COASTAL LAND CARE LLC 05/22/2014 12558-5161.014 COASTAL LAND CARE LLC 05/22/2014 12559-5161.014 COASTAL LAND CARE LLC 05/22/2014] 12562-5161.014 COASTAL LAND CARE LLC I LMD MONITORING LMD MONITORING PARK LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING 'INSPECTION 4/1-5/5/14 02012-0716 3/14 102012-0500 3/14 0201202012-06 j REIMBURSE -FUEL 4/25 FOOTBALL 4/29-5/10 INSTALL LODGE FENCE STUDY SESSION 5/6 ARTS MTG 5/8 STREET SWEEPING 4/1 LMD ZONE T23B SECO VILLAS 4 05/22/2014 12520-5161.014 ;BRYAN SMITH CONSULTING LMD ADMIN 05/22/2014 12553-5161.014 BRYAN SMITH CONSULTING L46 NBRIDGE 05/22/2014 12522-5161.014 'BRYAN SMITH CONSULTING HOTLINE CALLS 4/2014 05/22/2014 12508-5161.014 BRYAN SMITH CONSULTING LMD ZONE T8 SUMMIT 05/22/2014 B3003357-5161.001 BRYAN SMITH CONSULTING Total for Check V10O4764 CITY ATTORNEY -GF 993076 V1004765 05/22/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN 05/22/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN 05/22/2014 10011200-5161.101 'BURKE WILLIAMS & SORENSEN V1004t0S/�#/�26014'.14503-5111.002 'CARMEN MAGANA V100414 15108-5161.002 CARPENTER, CHAVIS V1004768 05/22/2014 81011357-5161.001 CARTER FENCE COMPANY INC. V1004769 05/22/2014 15000-5161.002 CHOPPE, GARY 05/22/2014 15000-5161.002 CHOPPE, GARY V1004770 /622/2014 14600-5141.003 CLEAN SWEEP ENVIRONMENTAL V1004771 05/22/2014 12505-5161.014 COASTAL LAND CARE LLC 05/22/2014 12500-5161.002 COASTAL LAND CARE LLC 05/22/2014 12542-5161.014 COASTAL LAND CARE LLC 05/22/2014 12558-5161.014 COASTAL LAND CARE LLC 05/22/2014 12559-5161.014 COASTAL LAND CARE LLC 05/22/2014] 12562-5161.014 COASTAL LAND CARE LLC I LMD MONITORING LMD MONITORING PARK LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING 'INSPECTION 4/1-5/5/14 02012-0716 3/14 102012-0500 3/14 0201202012-06 j REIMBURSE -FUEL 4/25 FOOTBALL 4/29-5/10 INSTALL LODGE FENCE STUDY SESSION 5/6 ARTS MTG 5/8 STREET SWEEPING 4/1 LMD ZONE T23B SECO VILLAS 4 1995558 LMD ZONE T31 SHANGRI-LA 995559 LMD ADMIN LMD ZONE T46 NBRIDGE 995545 LMD T1 AD VALOREM L46 NBRIDGE 995560 LMD ZONE T51 VALENCIA H/S .LMD 995551 HOTLINE CALLS 4/2014 ZONE T52 STONECREST 995561 HOTLINE CALLS 4/2014 LMD ZONE T8 SUMMIT 995555 SAND CYN SR14 BEAU -DESIGN 995057 Total for Check V10O4764 CITY ATTORNEY -GF 993076 CITY ATTORNEY -GF 995049 CITY ATTORNEY -GF 995325 Total for Check V10O4765 VEHICLE MAINTENANCE 993026 Total for Check V1004766 YOUTH SPORTS 995770 Total for Check V10O%7 TOURNEY RD STREETSCAPE .995086 Total for Check..- PRCS ADMIN 995444 PRCS ADMIN 995445 Total for Check V10O4769-- STORMWATER ADMIN 996139 Total for Check V1004770 5/2014 INSTALL #2 LMD ZONE TS VAL GLEN 995563 HOTLINE CALLS 4/2014 LMD ADMIN 995529 5/2014 INSTALL #2 LMD T1 AD VALOREM 995566 HOTLINE CALLS 4/2014 LMD T20 EL DORADO VLG 995525 HOTLINE CALLS 4/2014 LMD T44 BQT CANYON 995523 HOTLINE CALLS 4/2014 LMD T67 MIRAMONTES 995521 $275.00 $291.00 $120.00 $2270.00 $840.00 $333.00 $1917.00 $330.00 $16920.00 $2281.20 $13039.50 $2270.40 $17591.10 $26.76 $26.76 $510.00 $510.00 $9900.00 $9900.00 $141.42 $141.42 $282.84 $57387.33 $57387.33 $300.00 $120.00 $657.50 $80.00 $200.00 $180.001 May 20, 2014 54 11:34:23 AM V1004771 05/22/2014 12534-5161.014 05/22/2014 12538.5161.014 05/22/2014 12541-5161.014 12550-5161.014 12502-5161.014 12513-5161.014 12503-5161.014 125045161.010 12504-5161.014 12520-5161.014 12507-5161.014 12508-5161.014 12401-5161.010 V1004772105/22/2014115000-5161.002 V1004773105/22/2014116300-5161.001 V1004774I05/22/201415210-5161.023 05/22/2014 15209-5161.023 05/22/2014 12505-5141.001 05/22/2014 12529-5141.001 05/22/2014 12502-5141.001 05/22/2014 12512-5141.001 05/22/2014 12515-5141.001 05/22/2014 12503-5141.001 05/22/2014 12504-5141.001 05/22/2014 12520-5141.001 05/22/2014 12521-5141.001 05122/2014.12522-5141.001 Vendor I' COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC CRUZ, MICHAEL 1k _ DATA TICKET INC. DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC City of Santa Clarita Check Register Check Date 05/22/2014 5/2014 INSTALL #2 5/2014 INSTALL #2 5/2014 INSTALL #2 5/2014 INSTALL #2 5/2014 INSTALL #2 HOTLINE CALLS 4/2014 5/2014 INSTALL #2 HOTLINE CALLS 4/2014 5/2014 INSTALL #2 HOTLINE CALLS 4/2014 S/2014 INSTALL #2 HOTLINE CALLS 4/2014 HOTLINE CALLS 412014 PRCS COMM MTG 5/1/1, CITATION PROCESS 3/14 GREEN BAGS GREEN BAGS BAGS, BIODEGRADABLE BAGS, BIODEGRADABLE BAGS, BIODEGRADABLE BAGS, BIODEGRADABLE BAGS, BIODEGRADABLE BAGS, BIODEGRADABLE BAGS, BIODEGRADABLE BAGS, BIODEGRADABLE BAGS, BIODEGRADABLE BAGS. BIODEGRADABLE LMD ZONE 16 VIC LMD ZONE 18 TOWN CTR LMD ZONE 2008-1 MAI MED LMD ZONE 27 CIRCLE 3 LMD ZONE T2 00 LMD ZONE T23A CONDOS LMD ZONE T3 VAL HILLS No 995564 995570 995569 995567 995568 995524 995571 LMD ZONE T4 VAL MEADOWS 995527 LMD ZONE T4 VAL MEADOWS 995562 LMD ZONE T46 NBRIDGE LMD ZONE T7 CENTRL/NO VAL LMD ZONE T8 SUMMIT TMF MAINTENANCE Total for Check V1004771 PRCS ADMIN for Check V1004772 PARKING VIOLATIONS $1070.00 $1300.00 $300.00 $80.00 $475.00 $80.00 995522 $100.00 995565 $650.00 995526 $80.00 995528 $120.00 FAIR OAKS PARK MAINTENANC $8564.00 993193 $141.421 $14 996140 $12561.64. "Total for Check V1004773 $12561.64. 996189 $130.80) 996185 CHESEBROUGH PK MAINTENANC 1995198 $511.80 FAIR OAKS PARK MAINTENANC 995197 $1000.00' $610.40 LMD ZONE T5 VAL GLEN 996184 LMD ZONE 7 CREEKSIDE 996182 $130.80 LMD ZONE T2 00 LMD ZONE T23 MT VIEW LMD ZONE T29 AMER BEAUTY LMD ZONE T3 VAL HILLS LMD ZONE T4 VAL MEADOWS LMD ZONE T46 NBRIDGE LMD ZONE T47 NPARK LMD ZONE T52 STONECREST 996188 $610.40, 996189 $130.80) 996185 $130.80 996187 $610.40 996186 $610.40 996183 $414.20 996180 $218.00 996181 $130.80 May 20, 2014 55 11:34:23 AM V1004774 05/22/2014 12506-5141.001 05/22/2014.12507-5141.001 OS/22/2014 12508-5141.001 05/22/2014,15206-5161.023 V1004775 I 05/2Z/2014 115308-5191.004 V1004776105/2212014115316-5111.001 15205-5111.005 DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DONNA NUZZI DUNN-EDWARDS CORPORATION DUNN-EDWARDS CORPORATION 05/22/2014 115205-5111.005 DUNN-EDWARDS CORPORATION 05/22/2014 15205-5111.005 DUNN-EDWARDS CORPORATION 05/22/2014 15203-5111.005 DUNN-EDWARDS CORPORATION 1 V1004777 05/22/2014 13100-5161.002 EICHMAN, LISA V1004778 05/22/2014 12505-5141.001 FOOTHILL SOILS, INC. 995199 05/22/2014 1 12538-5141.001 FOOTHILL SOILS, INC. 995982 05/22/2014 12541-5141.001 FOOTHILL SOILS, INC. LMD ZONE TS VAL GLEN 05/22/2014 12541-5141.001 FOOTHILL SOILS, INC. LMD ZONE 2008-1 MAI MED OS/22/2014 12541-5141.001,FOOTHILL SOILS, INC. LMD ZONE 2008-1 MAI MED 05/22/2014 12541-5141.001 FOOTHILL SOILS, INC. LMD ZONE 2008-1 MAI MED 05/22/2014 12541-5141.001 FOOTHILL SOILS, INC. LMD ZONE 2008-1 MAT MED 05/22/2014 12541-5141.01 FOOTHILL SOILS, INC. 05/22/2014 12541-5141.001 FOOTHILL SOILS, INC. 05/22/2014 12541-5141.001 FOOTHILL SOILS, INC. 05/22/2014 12550-5141.001 FOOTHILL SOILS, INC. 05/22/2014 12550-5141.001 FOOTHILL SOILS, INC. 05/22/2014.12512-5141.001 FOOTHILL SOILS, INC. 05/22/2014 12504-5141.001 FOOTHILL SOILS, INC. 05/22/2014 12507-5141.001 FOOTHILL SOILS, INC. City of Santa Clarita Check Register Check Date 05/22/2014 BAGS, BIODEGRADABLE BAGS, BIODEGRADABLE BAGS, BIODEGRADABLE 'GREEN BAGS MILEAGE 4/2014 LMD ZONE T6 SO VAL 1996192 LMD ZONE T7 CENTRL/NO VAL 996191 _ LMD ZONE T8 SUMMIT 996190 PROP A PARK MAINTENANCE 995199 Total for Checks ' 774 'Total for Check V1004776 EMERGENCY MANAGEMENT 995982 Total for Check V1004775 Total for Check V1004777 PRIMER&PAINT SUPPLIES DRUG FREE YOUTH IN TOWN LPAINT SUPPLIES PARKS FACILITY MAINTENANC 1PAINT SUPPLIES PARKS FACILITY MAINTENANC PAINT SUPPLIES PARKS FACILITY MAINTENANC CREDIT SC SPORTS COMPLEX MAINTEN 'Total for Check V1004776 STUDY SESSION 5/6/14 PLANNING SVC $545.00 Total for Check V1004777 MULCH LMD ZONE TS VAL GLEN MULCH LMD ZONE 18 TOWN CTR MULCH LMD ZONE 2008-1 MAI MED MULCH LMD ZONE 2008-1 MAI MED MULCH LMD ZONE 2008-1 MAI MED MULCH LMD ZONE 2008-1 MAT MED MULCH LMD ZONE 2008-1 MAI MED MULCH LMD ZONE 2008-1 MAI MED MULCH LMD ZONE 2008-1 MAT MED MULCH MULCH MULCH MULCH MULCH MULCH LMD ZONE 2008-1 MAI MED LMD ZONE 27 CIRCLE I LMD ZONE 27 CIRCLE 3 LMD ZONE T23 MT VIEW LMD ZONE T4 VAL MEADOWS 995622 LMD ZONE T7 CENTRL/NO VAL 1995615 995443 993055 993056 993057 993058 995179 $1104.20 697 $77.84 $702 $140.49 $71.77 $62.28 $29.68 '$159.66) $14 $189.25 995617 $1090.00 995611 $545.00 995612 $545.00 995613 $545.00 995614: $545.00 995616 $1090.00 995618 $545.00 995619 $545.00 995620 $545.00 995621 $545.00 995609 995610 995608 $545.00 $545.00 $545.00 $1090.00 $1090.00 May 20, 2014 56 11:34:23 AM City of Santa Clarita Check Register Check Date 05/22/2014 Check No Check Date Account Vendor Trans No V1004778 05/22/2014 12507-5141.001 FOOTHILL SOILS, INC. MULCH LMD ZONE T7 CENTRL/NO VAL 995623 $545.00 05/22/2014 12507-5141.001 FOOTHILL SOILS, INC. MULCH LMD ZONE T7 CENTRL/NO VAL 995624 $545.00 05/22/2014 152045161.023 FOOTHILL SOILS, INC. SOIL FOR CITY PARKS PARKS GROUNDS MAINTENANCE 996445 $1430.63 05/22/2014 14504-5161.001 FOOTHILL SOILS, INC. MULCH STREET MAINTENANCE 1993033. $149.88 V1004779 05/22/2014112502-5141.001 !05/22/2014112507-5141.001 05/22/2014 12508-5141.001 AWL V1004780 05/22/2014 14500-5111.005 05/22/2014 14500-5111.005 05/22/2014 15307-5111.001 05/22/2014 12401-5111.007 05/22/2014 12400-5111.001 05/22/2014 14509-5111.005 V1004781 05/22/2014 12002-5111.001 V1004782 05/22/2014 15300-5191.004 GFI ELECTRICAL GFI ELECTRICAL GFI ELECTRICAL GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER REPLACE LAMP REPLACE LAMP MAGIC MTN MONUMENT AERATOR AERATOR RECLAIMED HUCK TOWEL COMBINATION BENCH - BATTERIES -. INDOOR PLANT PROFESSIONALS INGRID A HARDY V1004783 05/22/2014 53033354-5161.001 JAMES K TONG t V1004784 05/22/2014 11000-5161.002 JAMISON AND SULLIVAN INC V1004785 05/22/2014 15202-5161.001 JOHN BURGESON CONTRACTORS INC x05/22/2014 15202-5161.001 JOHN BURGESON CONTRACTORS INC 05/22/2014 51040357-5161.001 JOHN BURGESON CONTRACTORS INC V1004786 05/22/2014 11301-5161.002 KHTS RADIO 105/22/2014 i 14610-5161.001 KHTS RADIO TOWELS &CHAIN ROLLER PLANT MATERIAL -3RD FL MILEAGE 4/2014 MILEAGE 4/2014 RETAINER 4/2014 27285 SECO CYN -POOL 27824 CAMP PL -NO POOL P/E 5/1/14 4/2014 WEB AD 4/2014 LMD ZONE T2 00 LMD ZONE T7 CENTRL/NO VAL LMD ZONE T8 SUMMIT Total for Check V1004779 GENERAL SRV ADMIN GENERAL SRV ADMIN GRAFFITI REMOVAL TMF MAINTENANCE TRANSIT TRANSIT FACILITIES Total for Check V1004780 PURCHASING Total for Check V1004781 COMMUNITY SERVICES ADMIN Total for Check V1004782 JAKES WY BRIDGE UND LGHTS Total for Check V1004783 CMO ADMIN Total for Check V1004784 FACILITIES MAINTENANCE FACILITIES MAINTENANCE PASEO BRDG REPLC DEL MONT Total for Check V1004785 BUSINESS DEV/RETENTION CALRECYCLE RMDZ GRANT 995607 995605 995606 993164 993165 996095 996393 993025 993166 993177 995958 995973 995091 996413 996416 996157 996044 996050 $58.00 $58.00 $122.00 $238.00 $7.69 $7.06 $302.45 $105.62 $34.31 $146.72 $603.85 $92.65 $92.65 $73.93 $73.93 $105.28 $105.28 $10000.00 $10000.00 $1869.00 $1869.00 $126698.48 $130436.48 $350.00 $750.00 May 20, 2014 57 11:34:23 AM City of Santa Clarita Check Register Check Date 05/22/2014 V1004787 05/22/2014 100-4011.001 V1004788105/22/2014'11303-5161.002 Vendor KOLESAR & ASSOCIATES LABOR READY SOUTHWEST INC V1004789 05/22/2014 12600-5161.014 LANDSCAPECONSULTANT.COM 05/22/2014 12557-5161.014 LANDSCAPECONSULTANT.COM 05/22/2014 12554-5161.014 LANDSCAPECONSULTANT.COM 05/22/2014 12555-5161.014 LANDSCAPECONSULTANT.COM 05/22/2014 12556-5161.014 LANDSCAPECONSULTANT.COM 05/22/2014 12538-5161.014 LANDSCAPECONSULTANLCOM 05/22/2014 12540-5161.014 LANDSCAPECONSULTANT.COM 05/22/2014 12541-5161.014 LANDSCAPECONSULTANT.COM 05/22/2014 12544-5161.014 LANDSCAPECONSULTANT.COM 05/22/2014 125445161.014 IANDSCAPECONSULTANf.COM 05/22/2014 12549-5161.014 LANDSCAPECONSULTANT.COM 05/22/2014 12551-5161.014 LANDSCAPECONSULTANT.COM 05/22/2014 12526-5161.014 LANDSCAPECONSULTANT.COM 05/22/2014 12511-5161.014 �LANDSCAPECONSULTANT.COM 05/22/2014 12515-5161.014 '�LANDSCAPECONSULTANT.COM PARK MAINTENANCE TRANSIT 995586 $202.50 05/22/2014 15207-5161.010 LANDSCAPECONSULTANT.COM 05/22/2014 12401-5161.010 LANDSCAPECONSULTANT.COM V1004790 05/22/2014 F2007309-5161.001 LIBRARY SYSTEMS & SERVICES, LLC. V1004791 05/22/2014 14503-5111.005 LIGHT HOUSE 05/22/2014 14503-5111.005 LIGHT HOUSE 05/22/2014 14503-5111.005 LIGHT HOUSE V1004792 05/22/2014115100-5191.004 MARKJORDAN May 20, 2014 4TH QTR SALES TAX A GOGARTY 4/19-4/25 FO PARK -GF 4/24-5/7 4/24-5/7/14 4/24-5/7/14 FO PARK-LMD 4/24-5/7 MCBEAN TXFR 4/24-5/7 14/24-5/7/14 4/24-5/7/14 4/24-5/7/14 P4/24+5/7/14 ETRO 4/24-5/7 4/24-5/7/14 JH/SC METRO 4/24-5/7 TMF 4/24-5/7 MATERIALS OTNL-3/2014 LED LIGHTHEADS (PARALLEL WIRE TOGGLE SWITCH MILEAGE 4/2014 58 Department Description--� ,.Total for Check V1004786 GENERAL FUND Total for Check V1004787 FILM Total for Check V1004788 HYBRID PARKS MAINT-GF Trans No 996135 996069 19955781 Amount $1100.00 $5760.30 $5760.30 $173.46 .$17,3.46 $57.37 LMD T33 CANYON PARK 1995580! $225.00 LMD T65 FAIR OAKS Phil 995575 $450.00 LMD T65A FAIR OAKS 2&3 995576 $517.50 LMD T658 FAIR OAKS PRK 995579 $516.38 LMD ZONE 18 TOWN CTR 995587 $202.50 LMD ZONE 20 GVR COMMCL 995583 $202.50 LMD ZONE 2008-1 MAJ MED 995577 $675.00 LMD ZONE 21 GVR RESIDNTL 995539 1 $260.00 LMD ZONE 21 GVR RESIDNTL 995582 $247.50 LMD ZONE 26 CTR PT COMMCL 995581 $258.75 LMD ZONE 28 NEWHALL 9955741 $562.50 LMD ZONE 4 VP/SIERRA 995573 $56.25 LMD ZONE T17 RAINBOW GLEN 995585 $19I.25 LMD ZONE T29 AMER BEAUTY 1995584 $191.25 PARK MAINTENANCE TRANSIT 995586 $202.50 TMF MAINTENANCE 995572 $101.25 Total for Check V1004789 $491, NEWHALL LIBRARY PROJECT 996152 $4938.44 Total for Check V1004790 $4938.44 VEHICLE MAINTENANCE 995367 $431.55 VEHICLE MAINTENANCE 995368 $69.76 VEHICLE MAINTENANCE 995369 $22.85 Total for Check V1004791 $524.16 RECREATION ADMIN 995990 $76.16 11:34:23 AM Check No I Check Date I Account Vendor V1004793 05/22/2014 11301-5161.008 MCGREGOR SHOTT 05/22/2014 11301-5161.008 MCGREGOR SHOTT 05/22/2014 11301-5161.008 MCGREGOR SHOTT 05/22/2014 11301-5161.008 MCGREGOR SHOTT V1004794 05/22/2014 100-2003.015 MONTGOMERY, VICTORIA ANN V100479505/22/2014 15312-5111.001 05/22/2014 12400-5161.016 05/22/2014 12400-5161.017 ,05/22/2014 12400-5161.018 05/22/2014 12400-5161.016 V1004796 05/22/2014 12523-5161.010 05/22/2014 12540-5141.001 05/22/2014 12540-5161.010 05/22/2014 12544-5141.001 05/22/2014 12546-5161.010 05/22/2014 12547-5161.010 OS/22/2014 12548-5141.001 MV TRANSPORTATION MV TRANSPORTATION MV TRANSPORTATION MV TRANSPORTATION MV TRANSPORTATION OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY 12549-5161.010 OAK SPRINGS NURSERY 4 112550-5161.013 4 12550-5141.001 05/22/2014 12551-5161.010 05/22/2014 _12520-5161.010 V1004797,05/22/2014,13100-5161.002 V1004798 ' 0512W2014 I B3007357-5161.001 OAK SPRINGS NURSERY OAK SPRINGS NURSERY City of Santa Clarita Check Register Check Date 05/22/2014 Description SC MAGAZINE AD VIA PROGRAM BOOK MOVIE NIGHT -CARD INCUBATOR FLYER PP#10,2014 HOMETOWN TROLLY-FNL LOCAL BUS 3/2014 DIAL -A -RIDE 3/2014 COMMUTER BUS 3/2014 FILMING IN YARD 3/14 4/2014 11NSTALL ROSEMARY 4/2014 4/2014 4/2014 4/2014 SPRAY WEEDS PARKWAYS 4/2014 INSTALL FLOW SENSORS "NO TRESPASSING'SIGN OAK SPRINGS NURSERY 4/2014 OAK SPRINGS NURSERY EARTH DAY CELEBRATION OSTROM, DENNIS K. (C) STUDY SESSION 5/6/14 PACIFIC COAST LAND DESIGN, INC. SIERRA HWY IMPROVEMEN LMD ZONE 25 VALLE DE ORO Department DescriptionI Trans No Totalfor LMD ZONE 27 CIRCLE 3 BUSINESS DEV/RETENTION 996037 BUSINESS DEV/RETENTION '996038 BUSINESS DEV/RETENTION 996039 BUSINESS DEV/RETENTION 996073 #04793 GENERAL FUND 996028 .,.e 794 'COMMUNITY CENTER_ 993179 TRANSIT 995064 TRANSIT 995065 TRANSIT 995066 TRANSIT 996105 Total for Check V1004795 LMD ZONE 1 GV/CENTRE PT 995589 LMD ZONE 20 GVR COMMCL 995531 LMD ZONE 20 GVR COMMCL 995534 LMD ZONE 21 GVR RESIDNTL 995533 LMD ZONE 23 MONTECITO 995532 LMD ZONE 24 CANYON GATE 995590 LMD ZONE 25 VALLE DE ORO 995538 LMD ZONE 26 CTR PT COMMCL 995591 LMD ZONE 27 CIRCLE 3 995602 LMD ZONE 27 CIRCLE 3 995603 LMD ZONE 28 NEWHALL 995592 $686.95, $212.55 $354.25 $486.60 $449.54 $174.00 $495530.52 $196631.68 $201454.00 $217.24 $894007.44 $850.00 $886.00 $1762.50 $1237.60 $550.00 $1184.50 $185.00 $2994.00 $3900.00 $195.00 $3856.45 LMD ZONE T46 NBRIDGE 995530 $760.00 Total for Check V1004796 $18361.05 PLANNING SVC 995176 $189.25 Total for Check V1004797 $189.25 SIERRA @ VP STREETSCAPE 995604 $2402.50] May 20, 2014 59 11:34:23 AM City of Santa Clarita Check Register Check Date 05/22/2014 V1004798 05/22J2014IB3011357-5161.001 PACIFIC COAST LAND DESIGN, INC. 05/22/2014 83012357-5161.001 PACIFIC COAST LAND DESIGN, INC. 05/22/2014 B3012357-5161.001 PACIFIC COAST LAND DESIGN, INC. V1004799 05/22/2014 14503-5111.005 PARKHOUSE TIRE INC. 05/22/2014 14503-5111.005 PARKHOUSE TIRE INC. 05/2212014714503-5111.005 PARKHOUSE TIRE INC. 05/22/2014 14503-5111.005 PARKHOUSE TIRE INC. V1004800 05/22/2014 15400-5191.004 PATRICK 3 DOWNING V1004801 05/22/2014 15301-5191.004 PAUL PERRY V1004802 05/22/2014 15100-5191.004 PETE MCIUNKIN V1004803 05/22/2014 15205-5111.005 ':"VIR V1004804 05/22/2014 14507-5161.001 QUANTUM STAFFING 05/22/2014 14507-5161.001 QUANTUM STAFFING 7,M; V1004805 05/22/2014 15106-5161.002 RAMIREZ, CARMEN V1004806 05/22/2014 15301-5191.004 V1004807 05/22/2014 14501-5111.005 05/22/2014 14500-5111.005 05/22/2014 14500-5111.005 05/22/2014 12051-5161.001 05/22/2014 15203-5111.005 05/22/2014115203-5111.005 May 20, 2014 RICHARD E ANDERSON ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC R Trans Amount No SOLEDAD MEDIANS 4/14 SOLEDAD CYN RD MON REFURB 996160 $14914.25 LANDSCAPING 3/2014 VIA PRINCESSA MON REFURB 995078 $4822.54 LANDSCAPING 4/2014 VIA PRINCESSA MDN REFURB 995079 $5343.59 Total for Check V1O04798 III _ $27482.88 DISPOSAL/ ENV FEE VEHICLE MAINTENANCE 995363 $40.50 TIRES,RECYCLE FEES VEHICLE MAINTENANCE 995364 $659.23 TIRES,RD SIDE SERVICE VEHICLE MAINTENANCE 995365 $835.08 TIRES,RECYCLE FEES VEHICLE MAINTENANCE 995366 $417.78 [; Total for Check V1004799 #19 MILEAGE 4/2014 ARTS & EVENTS 995969 $379.12 Total for Check V1O048OO $379.12' MILEAGE 4/2014 CROSSING GUARDS 995980 $212.80 Total for Check V1004801 $212.80 MILEAGE 4/2014 RECREATION ADMIN 995991 $120.96 Total for Check V1004802 $120.96 CYLINDER RENTAL PARKS FACILITY MAINTENANC 993059 $46.73 Total for Check V1004803 $46.73 WILKES 4/28-5/2 URBAN FORESTRY 995466 $707.54 WILKES 4/22, 24, 25 URBAN FORESTRY 995467 $270.53 F Total for Check V1004804 $978 BOOTCAMP 3/24-5/19 CONTRACT CLASSES 996690 $602.70 rz, Total for Check V1004805 #602.70 MILEAGE 4/2014 CROSSING GUARDS 995981 $154.56. Total for Check V1004806 $154. CREDIT -DUPLICATE PYMT CITY HALL MAINTENANCE 993031 ($248.1 LAMPS GENERAL SRV ADMIN 993030 $263.17 LIGHT BULBS GENERAL SRV ADMIN 993184 $178.47 LIGHT BULBS PUBLIC LIBRARY FAC MAINTE 996398 $706.43 SENSOR SC SPORTS COMPLEX MAINTEN 995122 $154.79 LIGHT BULBS SC SPORTS COMPLEX MAINTEN 995123 $311.41 60 11:34:23 AM V1004807'05/22/2014 112401-5111.005 1 ROYAL WHOLESALE ELECTRIC 05/22/2014 14402-5141.007 1 ROYAL WHOLESALE ELECTRIC V1004808 05/22/2014 15106-5161.002 1RUBY, BARBI V1004809 05/22/2014 14300-5161.001 05/22/2014 14300-5161.001 05/22/2014 14300-5161.001 05/22/2014 14300-5161.001 05/22/2014 12400-5161.001 05/22/2014 12400-5161.001 05/22/2014 12400-5161.001 05/22/2014 12400-5161.001 SAGE STAFFING INC. SAGE STAFFING INC. SAGE STAFFING INC. SAGE STAFFING INC. SAGE STAFFING INC. SAGE STAFFING INC. SAGE STAFFING INC. SAGE STAFFING INC. V1004810105/22/2014115106-5161.002 SANTA CLARITA KARATE V1004811 05/22/2014!51037303-5161.001 SECURITY PAVING COMPANY 05/22/2014 S1037265-5161.001 SECURITY PAVING COMPANY V10048122014 15000-5161.002 SHAPIRO, SUSAN DIANNESAL 05/22/2014 15000-5161.002 SHAPIRO, SUSAN DIANNE 1004815 05/22/2014 51035300-5161.001 STAY GREEN IN 05/22/2014 12557-5141.001 STAY GREEN INC 05/22/2014.12557-5141.001 STAY GREEN INC OS/22/201412554-5161.013 STAY GREEN INC 05/22/2014 125545141.001 STAY GREEN INC 05/22/2014.12555-5141.001 STAY GREEN INC 05/22/2014 12555-5141.001 STAY GREEN INC 05/22/201412555-5141.001 STAY GREEN INC May 20, 2014 City of Santa Clarita Check Register Check Date 05/22/2014 NELN-0�� DEVELOPMENT SRV ADMIN CREDIT 8870-508113 TMF MAINTENANCE 996399 ($430.85) CREDIT 499610&499757 TRAFFIC SIGNAL MAINTENANC 1996400 ($332.75) DOGOBEDIENCE3/26-5/1 CONiRACTCLAS5E5 19953431 $912.00 C BAKER 4/20/14 DEVELOPMENT SRV ADMIN 996101 $487.20 C BAKER 4/27/14 DEVELOPMENT SRV ADMIN 996103 $678.60 R MAZAIRA 4/6/14 TRANSIT 993021 $417.60. R MAZAIRA 4/13/14 TRANSIT 993023 $469.80' R MAZAIRA 4/20/14 TRANSIT 996102 $522.00 R MAZAIRA 4/27/14 TRANSIT 996104#$172468.36 Total for Check V7RIVER KARATE 3/24-4/25/14 CONTRACT CLASSES,995127 Total for Check V1 P/E 4/30/14 MCBEAN PKWY WID OV996137 P/E 4/30/14 City of Santa Clarita Check Register Check Date 05/22/2014 NELN-0�� DEVELOPMENT SRV ADMIN CREDIT 8870-508113 TMF MAINTENANCE 996399 ($430.85) CREDIT 499610&499757 TRAFFIC SIGNAL MAINTENANC 1996400 ($332.75) DOGOBEDIENCE3/26-5/1 CONiRACTCLAS5E5 19953431 $912.00 C BAKER 4/6/14 DEVELOPMENT SRV ADMIN ' 993020 1 $417.60 C BAKER 4/13/14 DEVELOPMENT SRV ADMIN 993022 $643.80 C BAKER 4/20/14 DEVELOPMENT SRV ADMIN 996101 $487.20 C BAKER 4/27/14 DEVELOPMENT SRV ADMIN 996103 $678.60 R MAZAIRA 4/6/14 TRANSIT 993021 $417.60. R MAZAIRA 4/13/14 TRANSIT 993023 $469.80' R MAZAIRA 4/20/14 TRANSIT 996102 $522.00 R MAZAIRA 4/27/14 TRANSIT 996104#$172468.36 Total for Check V7RIVER KARATE 3/24-4/25/14 CONTRACT CLASSES,995127 Total for Check V1 P/E 4/30/14 MCBEAN PKWY WID OV996137 P/E 4/30/14 MCBEAN PKWY WID OVR RIVER 996138 $210794.65 Total for Check V1004811 $ STUDY SESSION 5/6 PRCS ADMIN 995450 $141.42 ARTS MTG 5/8 PRCS ADMIN 995451 $141.42 Total for Check V1004812 $282.84 LANDSCAPE 5/2014 BQT/SC RVR BRIDGE WIDEN 996057 $354.00 HAND WATERING TREES LMD T33 CANYON PARK 995954 $320.00 REPLACE HEADS/VALVES LMD T33 CANYON PARK 9959561 $588.31 COLOR CHANGE LMD T65 FAIR OAKS PHI 1995599 $4513.80 REPAIR MAINLINE LMD T65 FAIR OAKS PHI 995950 $197.34 DRAIN INSTALLATION LMD T65A FAIR OAKS 2&3 995951 $545.04 REPAIR MAIN LINE LMD T65A FAIR OAKS 283 995952 $323.63 REPLACE NOZZLES ILMD T65A FAIR OAKS 2&3 995953 $526.55 61 11:34:23 AM V100481S 05/22/2014 12555-5141.001 05/22/2014 12534-5141.001 05/22/2014 12535-5141.001 05/22/2014 12535-5141.001 05/22/2014 12535-5141.01 05/22/2014 12535-5141.001 05/22/2014 12541-5141.001 05/22/2014 12541-5141.001 05/22/2014 12541-5141.001 05/22/2014 12541-5141.001 05/22/2014 12541-5141.001 05/22/2014 12541-5141.001 05/22/2014 12541-5141.001 05/22/2014 12541-5141.001 05/22/2014'12541-5141.001 05/22/2014 12541-5141.001 05/22/2014 12541-5141.001 05/22/2014 12541-5141.001 05/22/2014 12541-5141.001 05/22/2014 12541-5141.001 05/22/2014 12541-5141.001 05/22/2014 12541-5141.001 05/22/2014 12541-5141.001 05/22/2014 12541-5141.001 05/22/2014 12541-5141.001 05/22/2014 12541-5141.001 05/22/2014 12541-5141.001 05/22/2014 12541-5141.001 05/22/2014 12541-5141.001 05/22/2014 12541-5141.001 STAY GREEN INC STAY GREEN INC STAY GREEN INC _ STAY GREEN INC STAY GREEN INC STAY GREEN INC City of Santa Clarita Check Register Check Date 05/22/2014 REPAIR VALVE SPRAY SIDE PANELS RAILROAD AVE WEEDS SCRRA STORAGE YARD SCRRA WALL (REPAIR MARLEX/SPRINKL STAY GREEN INC ACCIDENT PLANTING STAY GREEN INC MULCH STAY GREEN INC ACCIDENT IRRIG REPAIR STAY GREEN INC AUTO ACCIDENT MCBEAN LMD T65A FAIR OAKS 2&3 LMD ZONE 16 VIC LMD ZONE 17 BOUQUET/RR LMD ZONE 17 BOUQUET/RR LMD ZONE 17 BOUQUET/RR LMD ZONE 17 BOUQUET/RR LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED STAY GREEN INC MULCH LMD ZONE 2008-1 MAI MED STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC MULCH MULCH REPAIR WIRES MULCH MULCH REPLACE HEADS/RISERS REPAIR SPRINKLERS CLEANUP CAR ACCIDENT PRAY ENTRANCE WEEDS REPAIR MAINLINE SPRAY MEDIAN WEEDS REPLACE RISERS SPRAY MEDIAN WEEDS INSTALL TEMP CALSENA REPLACE NIPPLES ACCID SPRAY MEDIANS SPRAY MEDIANS MUCH LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAIMED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED No P 995955 $316.43' 995882 $74.65 995888 $41.88 995889 $1140.1141 995890 $1290.22 995949 $56.83' 995878 $1848.93 995879 $1280.00 995880 $384.12! 995881 $598.10 995883 $1280.00 995885 $1280.00 995886 $2560.00 -I{9-95887 $1324.75 X995891 $2400.00 995892 $1280.00 995893 $196.80 995894 $139.93 995895 $80.00 995896 $12.63 995897 $341.71 .995898 _ $18.14 995899 $58.00_ 995900 $61.35 995901 $3.99 995903 $111.59 995904 $58.45 995905 $131.21 995906 $5.99 995907 $2560.00 May 20, 2014 62 11:34:23 AM V1004815 05/22/2014112541-5141.001 05/22/2014!12541-5141.001 05/22/2014 12541-5141.001 05/22/2014 12541-5141.001 05/22/2014 12541.5141.001 05/22/2014 12541-5141.001 05/22/2014 i 12541-5141.001 OS/22/201412541-5141.001 05/22/2014''.r:12501-5141.001 05/22/2014.12511-5141.001 05/22/2014 12502-5141.001 05/22/2014 12502-5141.001 05/22/2014 12502-5141.001 05/22/2014 12502-5141.001 05/22/2014 12502-5141.001 05/22/2014 12502-5141.001 05/22/2014 12502-5141.001 05/22/2014 12512-5141.001 05/22/2014112512-5141.001 05/22/2014 12512-5141.001 05/22/2014 12503-5141.001 05/22/2014 12503-5141.001 05/22/2014 12503-5141.001 05/22/2014 12503-5141.001 05/22/2014 12503-5141.001 05/22/2014 12503-5141.001 05/22/2014 12503-5141.001 05/22/2014 12504-5141.001 05/22/2014 12520-5141.001 05/22/2014112520-5141.001 STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC EN STAY GREINC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC City of Santa Clarita Check Register Check Date 05/22/2014 SPRAY MEDIANS REPAIR SPINKLERS SPRAY NEWHALL RANCH REPAIR SPRINKLERS REPAIR DRIP LINE - REPLACE VALVE REPLACE SPRINKLERS PLANTING NEWHALL RR REPAIR MAINLINE COLOR CHANGE REPAIR LATERALS REPAIR LATERAL LINE REPAIR SPRINKLERS COTONEASTER REPLACEME CONCRETE POURING SPRAY WEEDS REPAIR LATERAL LINE REPLACE VALVE REPLACE SPRINKLERS REPLACE VALVE REMOVE VULTURE DROPPI REPAIR MAINLINE REPLACE VALVE REPLACE ROTORS REPLACE SPRINKLERS IRRIGATION REPLACEMEN REPAIR SPRINKLERS SPRAY WEEDS IRRIGATION REPAIRS DRAIN GRATE MILSTON LMD ZONE 2008-1 MAI MED _1995908, $33.20 LMD ZONE 2008-1 MAI MED 1995909 $588.94 LMD, ZONE 2008-1 MAI MED 995910 $50.49 LMD ZONE 2008-1 MAI MED 1995911 $814.18 LMD ZONE 2008-1 MAI MED 1995913 $1073.65 LMD ZONE 2008-1 MAI MED 995914 _ $550.09 LMD ZONE 2008-1 MAI MED 995915 $429.55 LMD ZONE 2008-1 MAI MED 995916 $1808.3 LMD ZONE TI FAIRCLIFF 995938 $516.15 LMD ZONE T17 RAINBOW GLEN 995937 $43.28 LMD ZONE T2 00 995919 $197.06 LMD ZONE T2 00 995920 $50.70 LMD ZONE T2 00 995921 $93.40 LMD ZONE T2 00 995931 $98.04 LMD ZONE T2 00 99 359359 2 $95.45 LMD ZONE T2 00 995934 $8.75 LMD ZONE T2 00 995936 $518.46'' LMD ZONE T23 MT VIEW 995884 $848.21 LMD ZONE T23 MT VIEW 995902 $314.65 LMD ZONE T23 MT VIEW 995912 $322.64 LMD ZONE 73 VAL HILLS 995922 $80.00 LMD ZONE T3 VAL HILLS 995923 $212.18 LMD ZONE T3 VAL HILLS 995924. $62.50 LMD ZONE T3 VAL HILLS 995926 $61.63 LMD ZONE T3 VAL HILLS 995930 $164.70 LMD ZONE T3 VAL HILLS 995933 $2277.60 LMD ZONE T3 VAL HILLS 995935 $308.49 LMD ZONE T4 VAL MEADOWS 995928 $45.09 LMD ZONE T46 NBRIDGE 995939 $1359.39 LMD ZONE T46 NBRIDGE 1 995941 1 $108.73 May 20, 2014 63 11:34:23 AM VlOD481S 05/22/2014112520-5141.001 STAY GREEN INC 05/22/201412520-5141.001 LMD ZONE T46 NBRIDGE STAY GREEN INC $738.04 05/22/2014 12520-5141.001 STAY GREEN INC $165.00 05/22/2014.12520-5141.001 LMD ZONE T46 NBRIDGE STAY GREEN INC $246.00 05/22/2014,12521-5141.001 LMD ZONE T46 NBRIDGE STAY GREEN INC $420.08 05/22/2014 12521-5141.001 STAY GREEN INC $130.16 05/22/2014.12521-5141.001 LMD ZONE T47 NPARK .STAY GREEN INC $595.18' 05/22/2014 12521-5141.001 STAY GREEN INC $316.29 05/22/2014 12506-5141.001 STAY GREEN INC $106.01 05/22/2014,12506-5141.001 LMD ZONE T6 SO VAL STAY GREEN INC $95.40 05/22/2014112507-5141.001 LMD ZONE T6 SO VAL STAY GREEN INC $58.80 05/22/2014 12507-5141.001 STAY GREEN INC $115.15 05/22/2014 12507-5141.001 STAY GREEN INC $175.81 05/22/2014,71012700-5161.001 STAY GREEN INC 995929 05/22/2014 152045161.001 STAY GREEN INC 996515 05/22/2014 15204-5161.010 STAY GREEN INC 995154 05/22/2014 15204-5161.010 STAY GREEN INC 996421 05/22/2014 14502-5141.001 STAY GREEN INC V1004816 05/22/2014 : 15206-5161.023 V1009817 05/22/2014 15204-5111.005 r4818 05/22/2014 14400-5161.001 V1004819 05/22/2014 100-2003.016 V1004820 05/22/2014 15106-5161.002 V1004821 05/22/2014 16000-5161.050 May 20, 2014 City of Santa Clarita Check Register Check Date 05/22/2014 TARGET SPECIALTY PRODUCTS TURF STAR INC UNDERGROUND SERVICE ALERT OF SO CAL UNITED WAY VIBE PERFORMING ARTS STUDIOS MUTH, ROBERT No IRRIGATION REPAIRS LMD ZONE T46 NBRIDGE 199S9421 1 $738.04 EMERGENCY CALL LMD ZONE T46 NBRIDGE 995944 $165.00 PLANTING COLEBROOK LMD ZONE T46 NBRIDGE 995945 $246.00 IRRIGATION REPAIRS LMD ZONE T46 NBRIDGE 995948 $420.08 REPLACE MARLEX LMD ZONE T47 NPARK 995940 $130.16 REPLACE HEADS LMD ZONE T47 NPARK 995943 $595.18' REPAIR PIPE LMD ZONE T47 NPARK 995946 $316.29 REPLACE SPRINKLERS LMD ZONE T47 NPARK 995947 $106.01 REPAIR SPRINKLERS LMD ZONE T6 SO VAL 995917 $95.40 REPAIR HEADS LMD ZONE T6 SO VAL 995927 $58.80 REPLACE LATERAL LINE LMD ZONE T7 CENTRL/NO VAL 995918 $115.15 REPAIR SPRINKLERS LMD ZONE T7 CENTRL/NO VAL 995925 $175.81 REPAIR SPRINKLERS LMD ZONE T7 CENTRL/NO VAL 995929 $488.43 PLANTER INSTALLATION MCBEAN PARK & RIDE 996515 $10461.56 REPAIR BROKEN IRRG4/2 PARKS GROUNDS MAINTENANCE 995154 $95.35_ 22421 MARKET 4/15/14 PARKS GROUNDS MAINTENANCE 996421 $140.67 LANDSCAPE 5/2014 PARKS GROUNDS MAINTENANCE 996428 $2150.00 LANDSCAPE 5/2014 PROPERTY MANAGEMENT 996026 $126.42 Total for Check V1004815 $580 DISPATCH SPRAYABLE PROP A PARK MAINTENANCE 995195 $448.84 Total for Check V1004816 TINE ASSEMBLER PARKS GROUNDS MAINTENANCE 996418 $240.98 Total for Check V1004817 SCTA TICKET CHARGES TRAFFIC ADMIN 993096 $207.00 Total for Check V1004818 CONTRIBUTIONS -5/2014 GENERAL FUND 995328 $606.18 Total for Check V1004819 $606.18 PERFORM ARTS4/14-3/20 CONTRACT CLASSES 995345 $1608.60 TotalforCheck V1004820 $1608.60. INTERVENTION 4/2014 SHERIFF 995067 $4425.00 64 11:34:23 AM V1004822 05/22/2014 15104-5161.001 1 WATERLINE TECHNOLOGIES 05/22/2014 15104-5161.001 1 WATERLINE TECHNOLOGIES 05/22/2014 I5104-5161.001 WATERLINE TECHNOLOGIES 05/22/2014 151045161.001 WATERLINE TECHNOLOGIES 05/22/2014 15202-5111.005 ' WATERLINE TECHNOLOGIES VIM4823 05/22/2014 14500-5111.005 ZEE MEDICAL SERVICE COMPANY 05/22/2014 14503-5111.005 'ZEE MEDICAL SERVICE COMPANY 05/22/2014. 15303-5101.003 ZEE MEDICAL SERVICE COMPANY City of Santa Clarita Check Register Check Date 05/22/2014 Description( Department Description I Tran Amount May 20, 2014 6S 11:34:23 AM Total for Check V1004821 $4425.00 AQU CTR POOL CHEMICAL AQUATICS 993089 $1484.60 AQU CTR POOL CHEMICAL AQUATICS 993090 $841.48 NEWHALL POOL CHEMICAL AQUATICS 993091 $554.27 N.OAKS POOL CHEMICALS .AQUATICS 993092 $677.44 IGNITION CTRL KIT FACILITIES MAINTENANCE 995118 $678.09 ToteIfor Check V1 SUPPLIES GENERAL SRV ADMIN 995329 $123.28 SUPPLIES VEHICLE MAINTENANCE 1995327 $762.40 SUPPLIES WIA GRANT 996034 $59.35 ow Total for Check V1004823 $94 Grand Total $3,724,5731 May 20, 2014 6S 11:34:23 AM PURCHASE ORDERS BETWEEN $20,000 AND $50,000 Period Between May 4, 2014 and May 11, 2014 PO Nurrjberj Department Purchase Order Date I Vendor Name t Description1 Amount May 12, 2014 1 9:33:31 AM PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between May 11, 2014 and May 18, 2014 PO Department Purchase Order Vendor Name Amount Number I Date I I .... ...:.. .....:..... ,._. 20140805 12400 05/12/2014 MV TRANSPORTATION NEW TIRES FOR GILLIG BUSES 20140806 14401 Period Total 05/12/2014 ALTA PLANNING & DESIGN IMPLEMENT NON -INFRASTRUCTURE COMPONENT INC. $38,533.94 $24,000.00 $62,533.941 May 19, 2014 1 9:06:57 AM