HomeMy WebLinkAbout2014-06-24 - AGENDA REPORTS - CHECKREG 12 (3)Agenda Item: 13
CITY OF SANTA CLARI I.'
AGENDA REPORT
CONSENT CALENDAR City Manager Approval:
Item to be presented by:
DATE: June 24, 2014
SUBJECT: CHECK REGISTER NO. 12 FOR THE PERIOD 5/16/14
THROUGH 5/29/14 AND 6/05/14.
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 5/23/14
THROUGH 6/05/14.
DEPARTMENT: Administrative Services
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 12.
BACKGROUND
Check Register No. 12 for the Period 5/16/14 to 5/29/14 and 6/05/14 in the aggregate amount of
$5,829,625.20.
Electronic Funds Transfers included in Check Register No. 12 for the Period 5/23/14 to 6/05/14
in the aggregate amount of $489,945.39.
ATTACHMENTS
Check Register No. 12 is available online and in the City Clerk's Reading File
,�,q ,1
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Darren Hernandez, Deputy City Manager
DATE: June 3, 2014
SUBJECT: Check Register No. 12 for the Period 5/16/14 through 5/29/14 and 6/05/14; and
Electronic Funds Transfers for the Period 5/23/14 through 6/05/14. Purchase
Orders between $20,000 and $50,000 for the Period 5/18/14 through 6/01/14.
Please review the attached Check Register No. 12 for the Period 5/16/14 through 5/29/14 and
6/05/14; and Electronic Funds Transfers for the Period 5/23/14 through 6/05/14. Purchase Orders
between $20,000 and $50,000 for the Period 5/18/14 through 6/01/14.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims
covered by Check numbers 303898 through 304229, Voucher numbers V1004825 through
V 1004866, and other EFTS in the aggregate amount of $5,829,625.20 are accurate and that the
funds are legally liable for payment thereof.
Deputy City
DH:BG:jm
S:\WAccouma Pay ble,! hwk Rcglata Memo Pwkn\Chak RWwty Maw\2014\Check Rc sw M=o 6-5-14 doc
Electronic Funds Transfers
For the Period 5/23/14 through 6/05/14
DATE
ACCOUNT
PAYEE
DESCRIPTION
5/30/14
100-2003.007
PERS
Retirement Benefits
5/30/14
100-2003.002
IRS
Federal Payroll Taxes
5/30/14
100-2003.011
ICMS-457
Deferred Compensation
5/30/14
100-2003.004
EDD
State Payroll Taxes
5/30/14
100-2003.007
PERS
Retirement Benefits
5/30/14
100-2003.011
ICMA-401
Deferred Compensation
5/30/14
100-2003.015
CA SDU
Child Support Garnishments
TOTAL
AMOUNT
213,973.83
172,210.69
35,603.68
54,196.47
8,285.52
3,600.60
2,074.60
$ 489,945.39
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 615/2014
Summary Sheet
Check No Check Date Account Vendor Description Account Description Amount
Sub -Total Check Register: $ 5,335,941.81
Sub -Total- Other Electronic Funds Transfer: $ 489,945.39
Sub -Total Precheck Register: $ 3,738.00
Total Check Register: $ 5,829,625.20
Void Checks: 303232, 303337, 303495, 303556 & 303898
SUNGARD PENTAMATION
DATE: 06/03/2014 CITY OF SANTA CLARITA
TIME: 08:21:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: tzansact.ck_date between 'O5/23/2014' and '05/29/2014'
ACCOUNTING PERIOD: 12/14
FUND - 100 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT -----
1001.001 303898 V 05/28/14 12225
1001.001 303898 05/28/14 12225
TOTAL CHECK
1001.001 V1004824 05/27/14 11293
1001.001 V1004824 05/27/14 11293
TOTAL CHECK
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
PAGE NUM13ER: 1
ACCTPA21
-----VENDOR------------- KEY ORGN
-----DESCRIPTION------
SALES
TAX
AMOUNT
SOUTHERN CALIFORNIA EDIS
51037303
RELOCATE STREET LIGHT
0.00
-42,190.06
SOUTHERN CALIFORNIA EDIS
51037303
RELOCATE STREET LIGHT
0.00
42,190.06
0.00
0.00
JOHN BURGESON CONTRACTOR
15202
27824 CAMP PL -NO POOL
0.00
1,869.00
JOHN BURGESON CONTRACTOR
15202
27285 SECO CYN -POOL
0.00
1,869.00
0.00
3,738.00
0.00
3,738.00
0.00
3,738.00
0.00
3,738.00
Electronic Funds Transfers
For the Period 5/23/14 through 6/05/14
DATE
ACCOUNT
PAYEE
DESCRIPTION
5/30/14
100-2003.007
PERS
Retirement Benefits
5/30/14
100-2003.002
IRS
Federal Payroll Taxes
5/30/14
100-2003.011
ICMS-457
Deferred Compensation
5/30/14
100-2003.004
EDD
State Payroll Taxes
5/30/14
100-2003.007
PERS
Retirement Benefits
5/30/14
100-2003.011
ICMA-401
Deferred Compensation
5/30/14
100-2003.015
CA SDU
Child Support Garnishments
TOTAL
AMOUNT
213,973.83
172,210.69
35,603.68
54,196.47
8,285.52
3,600.60
2,074.60
$ 489,945.39
City of Santa Clarita
Check Register
Check Date 06/05/2014
Check No I
Check Date
Acmunt
I Description
Department Description
I
TransELI
Amount
06/05/2014
15403-5111.001
998480
06/05/2014
15403-5121.003
No
06/05/2014
303899 06/05/2014 11500-5111.001
303900
06/05/2014
15316-5111.001
v
DELINEATOR
Mr,
303901
06/05/2014
15403-5111.001
998480
06/05/2014
15403-5121.003
{
06/05/2014
15403-5121.003
998486
06/05/2014
15205-5111.005
STORMWATER ADMIN 1
06/05/2014
14600-5111.005
997470
06/05/2014
14504-5121.003
VIA PRINCESSA 5/31/14
06/05/2014
14504-5121.003
3 HEIDT METRO 5/31/14
06/05/2014
14504-5111.005
SC METROLINK 5/2014
06/05/2014
14503-5111.002
TRANSFER STATION 5/14
06/05/2014
14503-5111.002
303902 06/05/2014 15408-5121.003
3CMA AWARD SUBMISSIONS
41MPRINT
PAPER MATE GEL PENS
A V EQUIPMENT RENTAL INC
DELINEATOR
A V EQUIPMENT RENTAL INC
REACHLIFT
A V EQUIPMENT RENTAL INC
GENIE BOOM LIFT
A V EQUIPMENT RENTAL INC
A V EQUIPMENT RENTAL INC
A V EQUIPMENT RENTAL INC
A V EQUIPMENT RENTAL INC
A V EQUIPMENT RENTAL INC
A V EQUIPMENT RENTAL INC_
A V EQUIPMENT RENTAL INC
A V PARTY RENTAL
303903 06/05/2014 14511-5161.001 ABM SERVICES, INC.
06/05/2014 14501-5161.001 ABM SERVICES, INC.
06/05/2014 14500-5161.001 IABM SERVICES, INC.
06/05/2014 12205-5161.001 ABM SERVICES, INC.
06/05/2014 15203-5161.001 ABM SERVICES, INC.
06/05/2014 14509-5161.001 ABM SERVICES, INC.
06/05/2014 14509-5161.001 ABM SERVICES, INC.
06/05/2014 14509-5161.001 ABM SERVICES, INC.
06/05/2014 14509-5161.001 ABM SERVICES, INC.
303904 06/05/2014 15403-5121.003 ACCELERATED RENTALS
06/05/2014 15403-5121.003 ACCELERATED RENTALS
06/05/2014 15403-5121.003 ACCELERATED RENTALS
CP -FIRE HOSE
BLOWER,CHAIN,BROOM
STU PM G NRI DER
CAT SKID STEER
COMMUNICATIONS
997453
Total for Check 303899
VEHICLE MAINTENANCE
DRUG FREE YOUTH IN TOWN
998487
Total for Check 303900
Total for Check 303902
COWBOY FESTIVAL
998480
COWBOY FESTIVAL
998485
{
CITY HALL MAINTENANCE
COWBOY FESTIVAL
998486
PARKS FACILITY MAINTENANC
998807
STORMWATER ADMIN 1
998785
STREET MAINTENANCE _�
997470
STREET MAINTENANCE
997472
PROPANE
STREET MAINTENANCE
PROPANE
VEHICLE MAINTENANCE
PROPANE
VEHICLE MAINTENANCE
998322
997471
998783
$595.00
$595.00
$363.31
$363.31
$160.00
$1220.00
$962.77
$84.48
$830.37
$300.00
$180.00
$68.571
$50.19
$39.37
$3895.75
$1746.00
$1746.00
$1132.47
$5485.00
$1026.00
$98.80
$8270.50
$455.00
$487.00
$551.00
$1122.17
$18627.94
$1950.00
$1793.00
$1950.00
$5693.00
Jun 3, 2014 1 11:01:38 AM
Total for Check 303901
SENSES -TABLETOPS
STREET ART FESTIVAL
998496
Total for Check 303902
CCCC-5/2014
CCCC MAINTENANCE
997501
CITY HALL 5/2014
CITY HALL MAINTENANCE
998114
CORP YARD 5/2014
GENERAL SRV ADMIN
997500
SCVTV CH2O 5/2014
PUBLIC EDUC AND GOVT -PEG
997509
SCSC 5/2014
SC SPORTS COMPLEX MAINTEN
998861
VIA PRINCESSA 5/31/14
TRANSIT FACILITIES
997498
3 HEIDT METRO 5/31/14
TRANSIT FACILITIES
997499
SC METROLINK 5/2014
TRANSIT FACILITIES
997502
TRANSFER STATION 5/14
TRANSIT FACILITIES
997503
Total for Check 303903
COWBOY RENTAL 4/21-25
COWBOY FESTIVAL
998894
COWBOY RENTAL 4/21-25
COWBOY FESTIVAL
998895
COWBOY RENTAL 4/21-25
COWBOY FESTIVAL
998896
Total for Check 303904
$595.00
$595.00
$363.31
$363.31
$160.00
$1220.00
$962.77
$84.48
$830.37
$300.00
$180.00
$68.571
$50.19
$39.37
$3895.75
$1746.00
$1746.00
$1132.47
$5485.00
$1026.00
$98.80
$8270.50
$455.00
$487.00
$551.00
$1122.17
$18627.94
$1950.00
$1793.00
$1950.00
$5693.00
Jun 3, 2014 1 11:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2014
Check No
Check Date
Account
Vendor
DRUMS V#1000,21561
Department Description
Trans
Amount
Total for Check 303905
No
$218.00
303905
06/05/2014
14503-5111.005
ACCURATE TRAILER HITCH & WELDING
DRUMS V#1000,21561
VEHICLE MAINTENANCE
998327
$218.00
Total for Check 303905
$218.00
303906
06/05/2014
11000-5191.004
ACURA FINANCIAL SERVICES
161351346-6/2014
CMO ADMIN
998424
$550.91
Total for Check 303906
$550.91
303907
06/05/2014
12203-5111.005
ADVANCED WORKSTATIONS IN EDUCATION
2 EARLY LITERACY STATION
INFO RESOURCES/COMP REPLA
998122
$6062.58
06/05/2014
12203-5111.005
ADVANCED WORKSTATIONS IN EDUCATION
CALIFORNIA STATE RECYCLININFO
RESOURCES/COMP REPLA
998123
$8.00
06/05/2014
12203-5111.005
ADVANCED WORKSTATIONS IN EDUCATION
ESTIMATED SHIPPING/HANDLI
INFO RESOURCES/COMP REPLA
1 998124
$100.00
Total for Check 303907
$6170.58
303908
06/05/2014
15309-5161.001
AIJIAN, CHRISTINE
CLASS 4/16-5/21/14
YOUTH & FAMILY
998497
$540.00
Total for Check 303908
$540.00
303909
06/05/2014
15203-5111.005
AIR COLD SUPPLY
PLEATED AIR FILTERS
SC SPORTS COMPLEX MAINTEN
998805
$206.59
Total for Check 303909
$206.59
303910
06/05/2014
14402-5141.007
AIRE FILTER PRODUCTS LA, LLC.
CABINET FILTER
TRAFFIC SIGNAL MAINTENANC
1001022
$253.91
Total for Check 303910
$253.91
303911
06/05/2014
15403-5111.001
AK PRINTING & DESIGN
BOOKLETS
COWBOY FESTIVAL
998,172
$2452.50
Total for Check 303911
$2452.50
303912
06/05/2014
12521-5141.001
ALL VALLEY HONEY & BEE
27703 HEARTWOOD COURT
LMD ZONE T47 NPARK
998618
$225.00
06/05/2014
15204-5161.023
ALL VALLEY HONEY & BEE
BRIDGEPORT PARK
PARKS GROUNDS MAINTENANCE
998289
$150.00
06/05/2014
15204-5111.005
ALL VALLEY HONEY & BEE
BEEHIVE -CC PARK
PARKS GROUNDS MAINTENANCE
998306
$225.00
06/05/2014
14507-5161.001
ALL VALLEY HONEY & BEE
20013 KEATON
URBAN FORESTRY
998616
$150.00
Total for Check 303912
$750.00
303913
06/05/2014
63006357-5161.001
ALLAN E. SEWARD ENGINEERING INC.
2/27/14-4/16/14
GV/CTR PT PRKWY
998884
$10549.95
Total for Check 303913
$10549.95
303914
06/05/2014
13311-5161.001
ALLTECH INDUSTRIES, INC.
PANEL MTG 4/2014
CDBG ADMIN
998847
$64.22
06/05/2014
14501-5161.001
ALLTECH INDUSTRIES, INC.
CITY HALL 4/2014
CITY HALL MAINTENANCE
998864
$478.04
06/05/2014
15316-5161.001
ALLTECH INDUSTRIES, INC.
DRUG WORKSHOP 4/2014
DRUG FREE YOUTH IN TOWN
998849
$99.89
06/05/2014
15115-5161.002
ALLTECH INDUSTRIES, INC.
SC SKATE PARK 5/2014
SKATE PARK
998946
$108.50
06/05/2014
14509-5161.001
ALLTECH INDUSTRIES, INC.
VIA PRINCESSA 3/2014
TRANSIT FACILITIES
998119
$4645.62
Total for Check 303914
$5396.27
303915
06/05/2014
53031306-5161.001
ALTA PLANNING & DESIGN INC.'P/E
4/25/14
SIERRA HWY PED IMP AT GVR
998887
$3600.00
Total for Check 303915
$3600.00
Jun 3, 2014 2 1.1:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2014
Check No
Check Date
Account
Vendor
Description
Departrnent Description
Trans
Amount
06/05/2014
14503-5111.005
ALTERNATIVE
METAL SUPPLY, INC.
06/05/2014
14503-5111.005
No
METAL SUPPLY, INC.
303916 06/05/2014 14504-5161.001 ALTERNATIVE MANUFACTURING & DESIGN
303917 06/05/2014
14504-5161.001
ALTERNATIVE
METAL SUPPLY, INC.
06/05/2014
14503-5111.005
ALTERNATIVE
METAL SUPPLY, INC.
06/05/2014
14503-5111.005
ALTERNATIVE
METAL SUPPLY, INC.
06/05/2014
14503-5111.005
ALTERNATIVE
METAL SUPPLY, INC.
303918 06/05/2014 15403-5111.001
06/05/2014 15403-5111.001
06/05/2014 15204-5161.010
303919 06/05/2014 12513-5141.001
06/05/2014 12513-5161.010
06/05/2014 12514-5141.001
06/05/2014 12514-5161.010
303920 06/05/2014 11000-5101.004
303921 06/05/2014 14001-5191.001
303922 06/05/2014 100-2005.001
303923 06/05/2014 14509-5111.005
03924 06/05/2014 15109-5111.001
303925 06/05/2014 15201-5101.004
303926 06/05/2014 12003-5101.005
06/05/2014 12003-5101.005
06/05/2014 12003-5101.005
AMERICAN BUILDERS SUPPLY INC.
AMERICAN BUILDERS SUPPLY INC.
AMERICAN BUILDERS SUPPLY INC.
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN SPEEDY PRINTING
ANDREW YI
ANITA ANG
AQUA FLO SUPPLY
AR PAINTING, INC
ARC
ARGYLE MAILING & FULFILLMENT SERVIC
ARGYLE MAILING & FULFILLMENT SERVIC
ARGYLE MAILING & FULFILLMENT SERVIC
FLAG POLES, SFT LONG MADE
STREET MAINTENANCE
997524
Total for Check 303916
ROUND TUBING
STREET MAINTENANCE
998319
SHOP SUPPLIES
VEHICLE MAINTENANCE
998334
STEEL
VEHICLE MAINTENANCE
998335
STEEL
VEHICLE MAINTENANCE
996336
Total for Check 303917
DECOMPOSED GRANITE
COWBOY FESTIVAL
996481
DECOMPOSED GRANITE
COWBOY FESTIVAL
998482
CREDIT -ANGELUS PALLET
PARKS GROUNDS MAINTENANCE
998483
Total for Check 303918
FERTILIZER
LMD ZONE T23A CONDOS
998617
4/2014
LMD ZONE T23A CONDOS
998709
FERTILIZER
LMD ZONE T23B SECO VILLAS
998620
4/2014
LMD ZONE T23B SECO VILLAS
998708
Total for Check 303919
BUS. CARDS -T SZUMANSK
CMO ADMIN
997525
Total for Check 303920
CA WALKS CONE 5/14-15
ENGINEERING
998585
Total for Check 303921
REC1 REFUND
GENERAL FUND
1001006
Total for Check 303922
SINGLE LUG KEY,VALVE
TRANSIT FACILITIES
997,146
Total for Check 303923
PAINTING OF THE ACTIVITIE
SPORTS COMPLEX
998889
Total for Check 303924
RIVER VILLAGE GRADING
PARK PLANNING
998930
Total for Check 303925
CIN COUNCIL NOTICE
MAIL SERVICES
997513
PUBLIC INFO NOTICE
MAIL SERVICES
997514
COMMUNITY PRESERVATIO
MAIL SERVICES
997515
$3270.00
$3270.00
$27.60
$15.64
. _ $6.67
$5.00
$
$765.18
$750.47
($13.00)
$1502.65
$1950.00
$12348.00.:
$1040.00
$6966.00
$22304.00
$32.70
$32.70
$804.00
$804.00
$111.00
$111.00
$67.58
$67.58
$635.00
$635.00
$38.52
$38.52
$52.56
$192.96
$190.89
Jun 3, 2014 3 11:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
AT&T MOBILITY
876205455-4/7-5/6/14
AT&T MOBILITY
876205455-4/7-5/6/14
AT&T MOBILITY
876205455-4/7-5/6/14
No
876205455-4/7-5/6/14
303927 06/05/2014 12300-5191.004 ARMINE CHAPARYAN
06/05/2014 12300-5191.004 ARMINE CHAPARYAN
303928 06/05/2014 15309-5161.001 ARQUILEVICH, CARRI S.
303929 06/05/2014 14503-5111.005 ARREDONDO,ADAN/ LINE -X OF SANTA
303930 06/05/2014 12201-5131.003
303931 06/05/2014 15403-5111.001
303932 06/05/2014 12201-5131.003
303933 06/05/2014 12000-5131.003
06/05/2014 10000-5131.003
06/05/2014 11000-5131.003
06/05/2014 13000-5131.003
06/05/2014 14001-5131.003
06/05/2014 15307-5131.003
06/05/2014115000-5131.003
06/05/2014 12201-5131.003
06/05/2014 14402-5131.003
303934 06/05/2014 11400-5161.002
303935 06/05/2014 12050-5121.003
303936 06/05/2014 15204-5161.001
AT&T
AT&T
AT&T
MILEAGE 4/2014
MILEAGE 5/2014
CLASS 4/18-5/23/14
BACK SIDE STEP BAR
4/2014
C602223154777-4/2014
C602223216777-5/16/14
AT&T MOBILITY
876205455-4/7-5/6/14
AT&T MOBILITY
876205455-4/7-5/6/14
AT&T MOBILITY
876205455-4/7-5/6/14
AT&T MOBILITY
876205455-4/7-5/6/14
AT&T MOBILITY
876205455-4/7-5/6/14
AT&T MOBILITY
876205455-4/7-5/6/14
AT&T MOBILITY
876205455-4/7-5/6/14
AT&T MOBILITY
876205455-4/7-5/6/14
AT&T MOBILITY
876205455-4/7-5/6/14
AVERY ASSOCIATES
BANK OF THE WEST
BARKSHIRE LASER LEVELING INC.
303937 06/05/2014 53029229-5161.001 BARSAM, ROBERT
Jun 3, 2014
RECRUITMENT -HR MGR
2000048142001-6/2014
SPORTS FIELD GRADING
P/E 3127/14
4
Total for Check 303926
CITY CLERK
999318$58.24
CITY CLERK
999319
$55.44
Total for Check 303927
$113.'
YOUTH & FAMILY
998498
$540.00
Total for Check 303928
$540.00
VEHICLE MAINTENANCE
998777
$402.90
Total for Check 303929
$402.90
TELECOMMUNICATIONS
997538
$9.19
Total for Check 303930
$9.19
COWBOY FESTIVAL
998454
$160.41
Total for Check 303931
$160.41
TELECOMMUNICATIONS
999325
$3804.29
Total for Check 303932
$3804.29
ADMINISTRATIVE SERV ADMIN
998457
$39.99
CITY COUNCIL
998455
$55.99
CMO ADMIN
998456
$14.00
COMMUNITY DEVEL
998459
$30.00
ENGINEERING
998460
$30.00
GRAFFITI REMOVAL
998463
$20.00
PRCS ADMIN
998462
$30.00
TELECOMMUNICATIONS
998458
$117.99
TRAFFIC SIGNAL MAINTENANC
998461
$88.50
Total for Check 303933
$426.47
HUMAN RESOURCES
998125
$6215.81
Total for Check 303934
$6215.81
PUBLIC LIBRARY
998907
$4825.30
Total for Check 303935
$4825.30
PARKS GROUNDS MAINTENANCE
998866
$4250.00
Total for Check 303936
$4250.00
LOST CYN RD BRIDGE WIDENI
997461
$1274.00
11:01:38 AM
Check No I Check Date I Account
Vendor
303937 _06/05/2014 53029230-5161.001 BARSAM, ROBERT
303938` 06/05/2014 F2007309-5161.001 BEC, INC.
303939 Y06/05/2014 15108-5161.002 BOERSMA, CASEY J.
303940 06/05/2014 15108-5161.002 BOERSMA, DYLAN M.
303941 06/05/2014 15204-5111.005 BOUQUET AUTO PARTS
City of Santa Clarita
Check Register
Check Date 06/05/2014
Description
P/E 3/27/14
5/2014
FOOTBALL 5/13-5/22
FOOTBALL 5/13-5/22
MOWER PARTS/TOOLS
303942
06/05/2014
100-1071.001
BRIGHT LIGHT ENTERTAINMENT, INC.
DEPOSIT -PARK CONCERTS
303943
06/05/2014
15400-5161.008
$1440.00
BURROWS, LINDA
A&E GRAPHICSS/12-5/16
$3043.82
06/05/2014
15400-5161.008
$3043.82
BURROWS, LINDA
A&E GRAPHICS 5/5-5/9
$240.00
06/05/2014
15403-5161.005
$240.00
BURROWS, LINDA
COWBOY FESTIVAL AD
$220.00
06/05/2014
11306-5161.001
$220.00
BURROWS, LINDA
AMGEN TOUR 3/17-3/21
303944
06/05/2014
15303-5161.002
$74.19
CA STATE UNIVERSITY DOMINGUEZ HILLS
C. M.HERNANDEZ
$1750.00
06/05/2014
15303-5161.002
$1750.00
CA STATE UNIVERSITY DOMINGUEZ HILLS
R MORENO
303945
06/05/2014
14401-5161.001
$878.75
CAL STRIPE, INC.
STRIPING SERVICES
303946 06/05/2014 14100-5161.020
06/05/2014 14100-5161.002
303947 06/05/2014 15201-5101.002
303948 06/05/2014 14600-5161.001
303949 06/05/2014 11305-5161.002
CALIFORNIA CODE CHECK INC
CALIFORNIA CODE CHECK INC
CALIFORNIA PARK & REC. SOCIETY
CA WATERSHED ENGINEERING
CALIFORNIA YOUTH CHESS LEAGUE
4/2014
4/2014
RENEWAL -TOM REILLY
4/2014
EVENT SPONSORSHIP
Department Description
Trans
No
Amount it
LOST CYN RD BRIDGE WIDENI
997462
$166.00
Total for Check 303937
$1440.00
NEWHALL LIBRARY PROJECT
998885
$3043.82
Total for Check 303938
$3043.82
YOUTH SPORTS
998596
$240.00
Total for Check 303939
$240.00
YOUTH SPORTS
998597
$220.00
Total for Check 303940
$220.00
PARKS GROUNDS MAINTENANCE
1001012
$74.19
Total for Check 303941
$74.19
GENERAL FUND
998851
$1750.00
Total for Check 303942
$1750.00
ARTS & EVENTS
998863
$1591.25
ARTS & EVENTS
1001286
$878.75
COWBOY FESTIVAL
1001282
$625.00
TOURISM MKTG BUREAU
1001284
$588.75
Total for Check 303943
$3683.75
WIA GRANT
1001119
$2765.00
WIA GRANT
1001121
$704.15
Total for Check 303944
$3469.15
TRAFFIC -GAS TAX
998888
$42000.00
Total for Check 303945
$42000.00
B&S ADMIN
998917
$15277.50
B&S ADMIN
998918
$78335.00
Total for Check 303946
$93612.50
PARK PLANNING
998947
$150.00
Total for Check 303947
$150.00
STORMWATER ADMIN
997510
$927.50
Total for Check 303948
$927.50
TOURISM MKTG DISTRICT
997541
$2336.00
Total for Check 303949
$2336.00
Jun 3, 2014 5 11:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2014
Check No
Check Date
Account
Vendor
Description
Department Description
TransNo
Amount
12002-5121.001
_.
IRRG CAITLIN 4/3-5/1
CASTAIC LAKE WATER AGENCY
IRRG PLUM CYN 4/7-5/5
303952
06/05/2014
12051-5161.001
303953
303950
06/05/2014
100-2101.001
27051 BOUQUET 2/3-4/2
CASTAIC LAKE WATER AGENCY
26642.5 BOUQUET 4/2-4/30
303951
06/05/2014
12002-5121.001
_.
IRRG CAITLIN 4/3-5/1
CASTAIC LAKE WATER AGENCY
IRRG PLUM CYN 4/7-5/5
303952
06/05/2014
12051-5161.001
303953
06/05/2014
102-2013.002
303954 06/05/2014 15203-5111.005
303958 06/05/2014 12565-5131.006
06/05/2014 12542-5131.006
F
/05/2014 12542-5131.006
05/2014 12558-5131.006
/05/2014 12558-5131.006
06/05/2014 12558-5131.006
06/05/2014 12558-5131.006
06/05/2014 12558-5131.006
06/05/2014 12558-5131.006
06/05/2014 12558-5131.006
06/05/2014
12558-5131.006
F06/05/2014 12558-5131.006
06/05/2014 12558-5131.006
06/05/2014 12558-5131.006
06/05/2014 12558-5131.006
06/05/2014 12558-5131.006
06/05/2014 12558-5131.006
06/05/2014 12558-5131.006
06/05/2014 12558-5131.006
06/05/2014 12558-5131.006
06/05/2014 12558-5131.006
CALPERS LONG-TERM CARE PROGRAM
CANON FINANCIAL SERVICES
5/13/14-5/26/14
CANON C7260 COLOR COPIER
CAPITOL DOOR SERVICE L SLIDING DOORS-OTNL
CARROLL, EDWARD J. JR 24562 DESERT AVE
CARROT -TOP INDUSTRIES AQT BANNERS
CASTAIC LAKE WATER AGENCY
:21785 SOLEDAD 4/7-5/5
CASTAIC LAKE WATER AGENCY
27051 BOUQUET 2/3-4/2
CASTAIC LAKE WATER AGENCY
26642.5 BOUQUET 4/2-4/30
CASTAIC LAKE WATER AGENCY
IRRG RODGERS 4/7-5/7
CASTAIC LAKE WATER AGENCY
_.
IRRG CAITLIN 4/3-5/1
CASTAIC LAKE WATER AGENCY
IRRG PLUM CYN 4/7-5/5
CASTAIC LAKE WATER AGENCY
IRRG ALFREDS 4/7-5/5
CASTAIC LAKE WATER AGENCY
IRRG ALFREDS 4/7-5/5
CASTAIC LAKE WATER AGENCY
IRRG SANTA CATAR 4/7-5/5
CASTAIC LAKE WATER AGENCY
IRRG NICHOLAS 4/3-5/1
CASTAIC LAKE WATER AGENCY
IRRG NICHOLAS 4/3-5/1
CASTAIC LAKE WATER AGENCY
IRRG RODGERS 4/3-5/1
CASTAIC LAKE WATER AGENCY
IRRG SANTA CATAR 4/7-5/5
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
IRRG RICKI
IRRG SANTA CATAR 4/7-5/5
IRRG VIA JOYCE 4/7-5/5
IRRG SANTA CATAR 4/7-5/5
IRRG VIA JOYCE 4/7-5/5
IRRG SANTA CATAR 4/7-5/5
IRRG CELLESTE 4/7-5/5
IRRG TIMOTHY 4/3-5/1
GENERAL FUND
998943
$207.11
Total for Check 303950
$207.11
PURCHASING
1001027
$738.62
Total for Check 303951
$738.62
PUBLIC LIBRARY FAC MAINTE
999338
$51.60
Total for Check 303952
$51.60
TRUST ACCTS
998854
$3245.00
Total for Check 303953
$3245.00
SC SPORTS COMPLEX MAINTEN
998305
$116.63
Total for Check 303954
$116.63
LMD 29 VILLA METRO
999168
$517.79
LMD Tl AD VALOREM
998284
$267.48
l LMD Tl AD VALOREM
999234
$177.12
LMD T20 EL DORADO VLG
999146
$803.34
LMD T20 EL DORADO VLG
999148
$146.09
LMD T20 EL DORADO VLG
999149
$220.77
LMD T20 EL DORADO VLG
999151
$74.61
LMD T20 EL DORADO VLG
999152
$1082.49
LMD T20 EL DORADO VLG
999153
$174.68
LMD T20 EL DORADO VLG
999154
$658.47
LMD T20 EL DORADO VLG
999155
$148.57
LMD T2 LMD EL DORADO VLG
999156
$358.15
LMD T20 EL DORADO VLG
999157
$684.58
LMD T20 EL DORADO VLG
999158
$694.11
LMD T20 EL DORADO VLG
999159
$398.66
LMD T20 EL DORADO VLG
999160
$410.57
T20 EL DORADO VLG
999161
$229.49
_LLIVID
-jI-LMD T20 EL DORADO VLG
999162
$250.93
LMD T20_ELDORADO VLG
-T-LMD
999163
$308.11
_.
T20 EL DORADO VLG
999164
$215.19
LMD T20 EL DORADO VLG
999240
$385.58
Jun 3, 2014 6 11:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2014
_._ ........--_
303958 06/05/2014 12533-5131.006
06/05/2014 12533-5131.006
06/05/2014 12533-5131.006
06/05/2014 12533-5131.006
06/05/2014 12533-5131.006
06/05/2014 12533-5131.006
06/05/2014 12533-5131.006
06/05/2014 12533-5131.006
06/05/2014 12535-5131.006
06/05/2014 12535-5131.006
06/05/2014 12540-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
%0 2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
X06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
22335.5 NRR 4/7-5/5
22565.5 NRR 4/7-5/5
22565.5 NRR 4/7-5/5
22565.5 NRR 4/7-5/5
26581.5 SC PARK 4/7-5/5
26514.5 SC PARK 4/7-5/5
22565.5 NRR 4/7-5/5
IRRG VALLEY CTR 4/2-5/5
IRRG SAN FERNANDO 4/8-5/6
IRRG SAN FERNANDO 4/8-5/6
CONTROLLER L-7 4/20-5/19
IRRG SIERRA 3/24-4/23
CASTAIC LAKE WATER AGENCY
Description
DepaL ltDescnpbon
Trans
Amount
IRRG SOLEDAD 3/24-4/24
CASTAIC LAKE WATER AGENCY
IRRG SOLEDAD 3/26-4/25
No
IRRG SOLEDAD 3/26-4/25
303958 06/05/2014 12533-5131.006
06/05/2014 12533-5131.006
06/05/2014 12533-5131.006
06/05/2014 12533-5131.006
06/05/2014 12533-5131.006
06/05/2014 12533-5131.006
06/05/2014 12533-5131.006
06/05/2014 12533-5131.006
06/05/2014 12535-5131.006
06/05/2014 12535-5131.006
06/05/2014 12540-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
%0 2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
X06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
22335.5 NRR 4/7-5/5
22565.5 NRR 4/7-5/5
22565.5 NRR 4/7-5/5
22565.5 NRR 4/7-5/5
26581.5 SC PARK 4/7-5/5
26514.5 SC PARK 4/7-5/5
22565.5 NRR 4/7-5/5
IRRG VALLEY CTR 4/2-5/5
IRRG SAN FERNANDO 4/8-5/6
IRRG SAN FERNANDO 4/8-5/6
CONTROLLER L-7 4/20-5/19
IRRG SIERRA 3/24-4/23
CASTAIC LAKE WATER AGENCY
IRRG GVR 3/24.4/23
CASTAIC LAKE WATER AGENCY
IRRG GVR 3/24-4/23
CASTAIC LAKE WATER AGENCY
IRRG SOLEDAD 3/24-4/24
CASTAIC LAKE WATER AGENCY
IRRG SOLEDAD 3/26-4/25
CASTAIC LAKE WATER AGENCY
IRRG SOLEDAD 3/26-4/25
CASTAIC LAKE WATER AGENCY
IRRG SOLEDAD 3/26-4/25
CASTAIC LAKE WATER AGENCY
IRRG SOLEDAD 3/26-4/25
CASTAIC LAKE WATER AGENCY
IRRG SOLEDAD 3/25-4/24
CASTAIC LAKE WATER AGENCY
490.5 SAND CYN 3/26-4/2
CASTAIC LAKE WATER AGENCY
1286450.5 SOLEDAD 3/25-4/24
CASTAIC LAKE WATER AGENCY
- IRRG RODGEIS 4/7-5/7
CASTAIC LAKE WATER AGENCY
(IRRG PLUM CYN 4/7-5/5
CASTAIC LAKE WATER AGENCY
22,498 SOLEDAD 4/2-4/30
CASTAIC LAKE WATER AGENCY
IRRG SOLEDAD 4/2-4/30
CASTAIC LAKE WATER AGENCY
28420.5 SAND CYN 3/24-4/2
CASTAIC LAKE WATER AGENCY
IRRG SECO CYN 4/3-5/1
CASTAIC LAKE WATER AGENCY
IRRG CYN CREST 4/2-4/30
CASTAIC LAKE WATER AGENCY
IRRG MAGIC MTN 4/8-5/6
CASTAIC LAKE WATER AGENCY
IRRG SOLEDAD 4/2-5/1
LMD ZONE 15 RIVER VILLAGE
LMD ZONE 15 RIVER VILLAGE
LMD ZONE 15 RIVER VILLAGE
LMD ZONE 15 RIVER VILLAGE
LMD ZONE 15 RIVER VILLAGE
LMD ZONE 15 RIVER VILLAGE
LMD ZONE 15 RIVER VILLAGE
LMD ZONE 15 RIVER VILLAGE
LMD ZONE 17 BOUQUET/RR
LMD ZONE 17 BOUQUET/RR
LMD ZONE 20 GVR COMMCL
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 MAI MED
LMD ZONE 2008-1 MA) MED
LMD ZONE 2008-1 MAIMED
LMD ZONE 2008-1 MAI MED
999166
999223
999224
999226
999229
999230
999236
999255
999253
999254
999242
998243
998244
998245
998247
998262
998265
998267
998268
998270
998282
998283
999147
999150
999167
999169
999174
999176
999178
$372.92
$244.25
$1051.99
$1099.64
$1080.58
$1102.02
$463.46
$125.22
$22.78
$253.90
$69.69
$126.75
$84.61
$287.14
$380.16
$4�
$139.51
$94.26
$63.27
- $566.04
$77.56
$299.05
$803.35
$220.78
$46.07
$453.98
$32.49
$720.84
$227.62
999212 $70.43
999213 $68.54
Jun 3, 2014 7 11:01:38 AM
303958 06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 1254175131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
r
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
City of Santa Clarita
Check Register
Check Date 06/05/2014
Description
IRRG BOUQUET 4/7-5/5
IRRG BOUQUET 4/7-5/5
22565.5 NRR 4/7-5/5
CASTAIC LAKE WATER AGENCY
22565.5 NRR 4/7-5/5
CASTAIC LAKE WATER AGENCY
IRRG SAN FERNANDO 4/8-5/6
CASTAIC LAKE WATER AGENCY
!, 26560.5 SC PARK 4/7-5/5
CASTAIC LAKE WATER AGENCY
126885.5 GVR 4/7-5/5
CASTAIC LAKE WATER AGENCY
121401 SOLEDAD 4/7-5/5
CASTAIC LAKE WATER AGENCY
IRRG SOLEDAD 4/7-5/5
i
06/05/2014
12541-5131.006
CASTAIC LAKE WATER AGENCY
-IRRG PLUM 4/7-5/5
06/05/2014
12541-5131.006
CASTAIC LAKE WATER AGENCY
21787 SOLEDAD 4/10-5/5
06/05/2014
12541-5131.006
CASTAIC LAKE WATER AGENCY
CONTROLLER L-7 4/20-5/19
06/05/2014
12544-5131.006
CASTAIC LAKE WATER AGENCY
CONTROLLER L-7 4/20-5/19
06/05/2014 12549-5131.006 CASTAIC LAKE WATER AGENCY
06/05/2014 12549-5131.006 CASTAIC LAID= WATER AGENCY
06/05/201412549-5131.006 CASTAIC LAKE WATER AGENCY
106/05/2014'12549-5131.006
,06/05/2014 12549-5131.006
06105/2014 12549-5131.006
06/05/2014 12549-5131.006
06/05/2014 12549-5131.006
,06/05/2014 12550-5131.006
06/05/2014 12550-5131.006
06/05/2014 12550.5131.006
!06/05/2014 12550-5131.006
06/05/2014 12550-5131.006
06/05/2014 12550-5131.006
06/05/2014 12550-5131.006
06/05/2014 12550-5131.006
06/05/2014 12550-5131.006
06/05/2014 12550-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
IRRG RUETHER 3/261/25
IRRG RUETHER 3/261/25
IRRG CENTRE PT 3/26-4/25
IRRG CENTRE PT 4/3-5/1
IRRG GOLDEN TRI 4/3-5/1
IRRG CENTRE PT 4/3-5/1
IRRG GOLDEN TRI 4/3-5/1
IRRG GOLDEN TRI 4/3-5/1
IRRG ROLL GREEN 4/21/30
IRRG CLAIBOURNE 4/21/30
IRRG SHEFFIELD 4/3-5/1
IRRG SHEFFIELD 4/3-5/1
IRRG STRATFORD 4/3-5/1
IRRG STRATFORD 4/3-5/1
IRRG CARDIFF 4/3-5/1
IRRG STRATFORD 4/3-5/1
CONTROLLER L-7 4/3-5/1
IRRG BIRMINGHAM 4/3-5/1
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 21 GVR RESIDNTL
LMD ZONE 26 CTR PT COMMCL
LMD ZONE 26 CTR PT COMMCL
LMD ZONE 26 CTR PT COMMCL
LMD ZONE 26 CTR PT COMMCL
LMD ZONE 26 CTR PT COMMCL
LMD ZONE 26 CTR PT COMMCL
LMD ZONE 26 CTR PT COMMCL
LMD ZONE 26 CTR PT COMMCL
LMD ZONE 27 CIRCLE J
LMD ZONE 27 CIRCLE J
LMD ZONE 27 CIRCLE J
LMD ZONE 27 CIRCLE J
LMD ZONE 27 CIRCLE J
LMD ZONE 27 CIRCLE J
LMD ZONE 27 CIRCLE J
LMD ZONE 27 CIRCLE J
LMD ZONE 27 CIRCLE J
LMD ZONE 27 CIRCLE J
999218
999222
999225
999227
999228
999231
999233
999235
999237
999238
999241
999243
999244
998271
998272
998273
999182
999214
999215
999216
999217
999145
999184
999185
999186
999187
999188
999189
999190
999191
999192
$87.11
$115.68
$680.291
$542.09
$194.21
$108.44
$67.98
$363.44
$434.87
$163.44
$69.89
$69.90
$363.72
$356.47
$198.79
$794.65
$32.29
$427.72
$165.72
$256.16
$544.00
$208.56
$758.91
$203.75,
$1595.24
$492.05
$172.82
$2431.57
$206.18
Jun 3, 2014 8 11:01:38 AM
303958 06/05/2014'12550-5131.006
06/05/2014 12550-5131.006
06/05/2014 12550-5131.006
06/05/2014 12550-5131.006
06/05/2014 12550-5131.006
06/05/2014 12550-5131.006
06/05/2014 12550-5131.006
06/05/2014 12550-5131.006
06/05/2014 12525-5131.006
06/05/2014 12525-5131.006
06/05/2014 12527-5131.006
06/05/2014 12527-5131.006
06/05/2014 12528-5131.006
06/05/2014 12511-5131.006
06/05/2014 12511-5131.006
06/05/2014,12511-5131.006
06/05/2014'12515-5131.006
i 06/05/2014 12516-5131.006
06/05/2014 12516-5131.006
06/05/2014 12516-5131.006
06/05/2014 12516-5131.006
06/05/2014 12516-5131.006
06/05/2014 12516-5131.006
06/05/2014 12516-5131.006
06/05/2014 12516-5131.006
06/05/2014 12516-5131.006
06/05/2014 12516-5131.006
06/05/2014 12516-5131.006
06/05/2014 12516-5131.006
06/05/2014 125165131.006
06/05/2014 12516-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
City of Santa Clarita
Check Register
Check Date 06/05/2014
IRRG CARDIFF 4/3-5/1
IRRG CIRCLE 3 4/24/30
IRRG CIRCLE J 4/2-4/30
IRRG CIRCLE 3 4/2-4/30
IRRG GREAT LAKE 4/2-4/30
CONTROLLER L-7 4/2-4/30
IRRG HEATHER 4/2-4/30
IRRG OAKRIDGE 4/2-4/30
IRRG LINDA VISTA 3/25-4/2
IRRG MOUNT STEPHEN 3/2-6-
IRRG
/26
IRRG SKYVIEW 4/2-4/30
IRRG KOJI4/24/30
IRRG CYN CREST 4/2-4/30
IRRG AZURE 3/244/23
IRRG CRIMSON 3/244/23
IRRG RAINBOW 3/244/23
IRRG FLO 4/3-5/1
IRRG SHANGRI-LA 3/264/25
IRRG SHANGRI-LA 3/26-4/25
IRRG SHANGRI-LA 3/26-4/25
IRRG SHANGRI-LA 3/26-4/25
,IRRG SHANGRI-LA 3/264/25
IRRG SHANGRI-LA 3/264/25
IRRG VICCI3/26-4/25
IRRG NATHAN HILL 3/2
IRRG SHANGRI-LA 3/26-4/25
IRRG SOLEDAD 3/264/25
IRRG CHARMAINE 4/24/30
IRRG CHARMAINE 4/24/30
IRRG NATHAN 4/2-4/30
IRRG NATHAN 4/2-4/30
rtrnent Descriptron
Trans
No
LMD
ZONE 27 CIRCLE J
999193
$179.97
LMD
ZONE 27 CIRCLE 3
999194
$446.78
LMD
ZONE 27 CIRCLE J
999195
$887.58
LMD
ZONE 27 CIRCLE 3
999196
$70.43
LMD
ZONE 27 CIRCLE J
999198
$399.13
LMD
ZONE 27 CIRCLE J
999200
$160.86
LMD
ZONE 27 CIRCLE J
999201
$508.73
LMD
ZONE 27 CIRCLE J
999202
$344.32
LMD
ZONE 3 SIERRA HTS
998246
$808.95
LMD
ZONE 3 SIERRA HTS
998279
$246.69
LMD
ZONE 5 SUNSET HILLS
999175
$151.38
LMD
ZONE 5 SUNSET HILLS
999181
$246.63
LMD
ZONE 6 CYN CREST
999177
$2093.23
LMD
ZONE T17 RAINBOW GLEN
998242
$234.72
LMD
ZONE T17 RAINBOW GLEN
998264
$270.46
LMD
ZONE T17 RAINBOW GLEN
998285
$189.55
LMD
ZONE T29 AMER BEAUTY
999183
$868.52
LMD
ZONE T31 SHANGRI-LA
998251
$294.34
LMD
ZONE T31 SHANGRI-LA
998252
$194.27
LMD
ZONE T31 SHANGRI-LA
998253
$137.08
LMD
ZONE T31 SHANGRI-LA
998254
$108.49
LMD
ZONE 731 SHANGRI-LA
998255
$129.93
LMD
ZONE T31 SHANGRI-LA
998256
$182.35
LMD
ZONE T31 SHANGRI-LA
998257
$232.39
LMD
ZONE T31 SHANGRI-LA
998258
$168.06
LMD
ZONE T31 SHANGRI-LA
998259
$160.91
LMD
ZONE T31 SHANGRI-LA
998261
$184.74
LMD
ZONE T31 SHANGRI-LA
999170
$592.18
LMD
ZONE T31 SHANGRI-LA
999171
$89.43
LMD
ZONE T31 SHANGRI-LA
999172
$201.41
LMD
ZONE T31 SHANGRI-LA
999173
$349.14
Jun 3, 2014 9 11:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2014
/; 014
303958
12592-5131.006
CASTAIC WATER
AGENCY
A 3/24-4/23
OPEN - SPACE ERVN DIST
SMAINTENANCE
8286
$84.61
o6
CASTAIC LAKE WATER
AGENCY
NUGGE25-4/24
W
PARKS GROUNDS MAINTENANCE
8248
998249
$82.33
X2014
152014 04 5131.W6
CASTAIC LUAIK�E WATER
AGENCY
..28
O�AICSPR NG 3/25-4/2
PARKS GROUNDS
$1104.41
06/05/2014
15204-5131.006
CASTAIC LAKE WATER
AGENCY
28920 OAK SPRING 3/25-4/2
PARKS GROUNDS MAINTENANCE
998250
06/05/2014
15204-5131.006
CASTAIC LAKE WATER
AGENCY
SOLEDAD 3/26-4/25
PARKS GROUNDS MAINTENANCE
998263
$382.50
06/05/2014
15204-5131.006
CASTAIC LAKE WATER
AGENCY
26407 CENTRE Pi 3/274/25
PARKS GROUNDS MAINTENANCE
998266
$25.60
06/05/2014
15204-5131.006
CASTAIC LAKE WATER
AGENCY
SOLEDAD CYN 3/26-4/25
PARKS GROUNDS MAINTENANCE
998269
$22.78
06/05/2014
15204-5131.006
CASTAIC LAKE WATER
AGENCY
CENTRE PT 3/264/25
PARKS GROUNDS MAINTENANCE
998274
$749.76
06/05/2014
15204-5131.006
CASTAIC LAKE WATER
AGENCY
IRRG PARK MEADOW 3/264/2
PARKS GROUNDS MAINTENANCE
998275
$737.47
06/05/2014
15204-5131.006
CASTAIC LAKE WATER
AGENCY
PARK MEADOW 3/26-4/25
PARKS GROUNDS MAINTENANCE
998276
$146.56
06/05/2014
15204-5131.006
CASTAIC LAKE WATER
AGENCY
IRRG SART.TA 3/26-4/25
PARKS GROUNDS MAINTENANCE
998277
$1337.91
06/05/2014
15204-5131.006
CASTAIC LAKE WATER
AGENCY
FIRE PARK MEADOW 3/264/2
PARKS GROUNDS MAINTENANCE
998278
$20.48
06/05/2014
15204-5131.006
CASTAIC LAKE WATER
AGENCY
IRRG PARK MEADOW 3/264/2
PARKS GROUNDS MAINTENANCE
998280
$1133.00
06/05/2014
15204-5131.006
CASTAIC LAKE WATER
AGENCY
26330.5 RUETHER 3/26-4/25
PARKS GROUNDS MAINTENANCE
998281
$1826.74
06/05/2014
152045131.006
CASTAIC LAKE WATER
AGENCY
26330.5 RUETHER 3/26.4/25
PARKS GROUNDS MAINTENANCE
998287
$1580.65
06/05/2014
15204-5131.006
CASTAIC LAKE WATER
AGENCY
26330.5 RUETHER 3/27-4/25
PARKS GROUNDS MAINTENANCE
998288
$25.60
06/05/201.006
CASTAIC LAKE WATER
AGENCY
27051 BOUQUET 4/7-5/5
PARKS GROUNDS MAINTENANCE
999165
$429.68
06/05/2014
15204-5131.006
CASTAIC LAKE WATER
AGENCY
IRRG CYN CREST 4/2-4/30
PARKS GROUNDS MAINTENANCE
999179
$1335.33
06/05/2014
15204-5131.006
CASTAIC LAKE WATER
AGENCY
IRRG CYN CREST 4/24/30
PARKS GROUNDS MAINTENANCE
999180
$101.29
06/05/2014
15204-5131.006
CASTAIC LAKE WATER
AGENCY
REC CALCUTTA 4/2-9/30
PARKS GROUNDS MAINTENANCE
999197
$93.67
06/05/2014
152045131.006
CASTAIC LAKE WATER
AGENCY
IRRG CALCUTTA 4/2-4/30
PARKS GROUNDS MAINTENANCE
999199
$1073.43
06/05/2014
15204-5131.006
CASTAIC LAKE WATER
AGENCY
28310 VIA JOYCE 4/7-5/5
PARKS GROUNDS MAINTENANCE
999203
$67.98
06/05/2014
15204-5131.006
CASTAIC LAKE WATER
AGENCY
IRRG VIA JOYCE 4/7-5/5
PARKS GROUNDS MAINTENANCE
999204
$632.63
06/05/2014
152045131.006
CASTAIC LAKE WATER
AGENCY
IRRG VIA JOYCE 4/7-5/5
PARKS GROUNDS MAINTENANCE
999205
$618.33
06/05/2014
152045131.006
CASTAIC LAKE WATER
AGENCY
IRRG SOLEDAD 4/7-5/5
PARKS GROUNDS MAINTENANCE
999209
$156.14
06/05/2014
15204-5131.006
CASTAIC LAKE WATER
AGENCY
22122 SOLEDAD 4/3-5/1
PARKS GROUNDS MAINTENANCE
999210
$108.44
06/05/2014
15204-5131.006
CASTAIC LAKE WATER
AGENCY
22122 SOLEDAD 4/3-5/1
PARKS GROUNDS MAINTENANCE
999211
$287.24
06/05/2014
15204-5131.006
CASTAIC LAKE WATER
AGENCY
BOUQUET 4/7-5/5
PARKS GROUNDS MAINTENANCE
999219
$406.13
06/05/2014
15204-5131.006
CASTAIC LAKE WATER
AGENCY
IRRG BOUQUET 4/7-5/5
PARKS GROUNDS MAINTENANCE
999220
$14789.88
06/05/2014
15204-5131.006
CASTAIC LAKE WATER
AGENCY_
BOUQUET CYN 4/7-4/30
PARKS GROUNDS MAINTENANCE
999221
$20.46
06/05/2014
152045131.006
CASTAIC LAKE WATER
AGENCY
IRRG NWC LOST CYN 4/2-4/3
PARKS GROUNDS MAINTENANCE
999232
$160.96
Jun 3, 2014 10 11:01:38 AM
06/05/2014
06/05/2014
06/05/2014
16LU4-S131.UUb
15204-5131.006
12051-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
City of Santa Clarita
Check Register
Check Date 06/05/2014
18601 SOLEDAD 3/26-4/25
PARKS GROUNDS MAINTENANCE 999252
PUBLIC LIBRARY FAC MAINTE 998260
bbl..-
$40.50
998651 _
_ _ _
$40.50
Total for Check 303958
303959
06/05/2014
12200-5111.005
CDW GOVERNMENT INC.
TONER CARTRIDGES
TECHNOLOGY SERVICES
$55.00
06/05/201412200-5111.005
998643
COW GOVERNMENT INC.
TONER CARTRIDGES
TECHNOLOGY SERVICES
$137.32
06/OS/2014.12200-5111.005
998653
COW GOVERNMENT INC.
TONER CARTRIDGES
TECHNOLOGY SERVICES
-
-
- --
Total for Check 303959
303960
06/05/2014
12051-5161.001
CENTERS BUSINESS MANAGEMENT
CAM REIMBURSE 6/2014
PUBLIC LIBRARY FAC MAINTE
-i
1
ow
Total for Check 303960
303961
06/05/2014
13315-5161.001
_
CHILD & FAMILY CENTER
CDBG GRANT 4/2014
CHILD/FAMILY CENTER
Total for Check 303961
014
12051-5161.001
CHIURAZZI FLOORCOVERING
REPAIR DOORWAY-VALENC
PUBLIC LIBRARY FAC MAINTE
�"
Total for Check 303962
t303963
t06/05/2014
100-2010.002
CHRIS HASLOCK
PARKS & REC REFUND
GENERAL FUND
.
Total for Check 303963
303964
06/05/2014
12505-5141.001
CLARKE, BERNARD D.
TEST 23771 VIA JACARA
LMD ZONE T5 VAL GLEN
06/05/2014
12505-5141.001
CLARKE, BERNARD D.
TEST VARIOUS LOCATION
LMD ZONE TS VAL GLEN
06/05/2014
12542-5141.001
CLARKE, BERNARD D.
TEST 26642.5 BOUQUET
LMD TI AD VALOREM
06/05/2014
12558-5141.001
CLARKE, BERNARD D.
REPAIR SANTA CATARINA
TREPAIR
LMD T20 EL DORADO VLG
06/05/2014
12561-5141.001
CLARKE, BERNARD D.
BIRCH CANYON
LMD T62 CANYON HGHTS
06/05/2014
12554-5141.001
CLARKE, BERNARD D.
HERON LANE REPAIR
LMD T65 FAIR OAKS PHI
06/05/2014 112563-5141.001
L1256+5141.001
CLARKE, BERNARD D.
TEST COPPER HILL DR
LMD T71 HASKELL RNCH
06/05/2014
CLARKE, BERNARD D.
TEST 22310 HOMESTEAD
LMD T72 COPPERHILL 22
06/05/2014
12534-5141.001
CLARKE, BERNARD D.
SERVICE DICKASON DR
LMD ZONE 16 VIC
06/05/2014
12538-5141.001
CLARKE, BERNARD D.
TEST 26250 CITRUS ST
LMD ZONE 18 TOWN CTR
06/05/2014
12541-5141.001
CLARKE, BERNARD D.
TEST 23674 WILEY CYN
LMD ZONE 2008-1 MAI MED
06/05/2014
12541-5141.001
CLARKE, BERNARD D.
TEST MCBEAN/NEWHALL
LMD ZONE 2008-1 MAI MED
06/05/2014
12541-5141.001
CLARKE, BERNARD D.
SIERRAHWY REPAIR
LMD ZONE 2008-1 MAI MED
06/05/2014
12551-5141.001
CLARKE, BERNARD D.
MARKET ST TEST
LMD ZONE 28 NEWHALL
06/05/2014
12529-5141.001
CLARKE, BERNARD D.
TEST 23502 DECORO DR
LMD ZONE 7 CREEKSIDE
997521
997522
997523
998908
9988�76y-
-
999334
$25.60
$1985.70
$120.86
$7
$841.73
$305.03
$726.35
$1873.11
$3812.24
$3812.24
$1451.00
$1451.00
$185.00
$185.00
1001153
$40.50
998651 _
$85.00
$40.50
998639
$55.00
$78.54
998659
$275.00
998649
998645
$55.00
998643
$110.00
998642
998655
$137.32
998653
$137.32
998636
$124.24
998652
$55.00
998651 _
$85.00
998743
$85.00.
998658
$78.54
998648
$27.50
998649
$110.00
998650$129.69
998643
$110.00
998642
$55.00
Jun 3, 2014 11 11:01:38 AM
Check No I Check
303964
06/05/2014 12502-5141.001
06/05(2014 12512-5141.001
06/05/2014 12514-5141.001
06/05/2014 12503-5141.001
06/05/2014 12504-5141.001
06/05/2014 12520-5141.001
06/05/2014 12520-5141.001
06/05/2014 12520-5141.001
06/05/2014 12553-5141.001
06/05/2014 12507-5141.001
06/05/2014 12508-5141.001
06/05/2014f125; -5141.l
06/05/2014 152045161.002
06/05/2014 12051-5161.001
06/05/2014 12051-5161.001
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.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
City of Santa Clarita
Check Register
Check Date 06/05/2014
TEST VARIOUS LOCATION
TEST VARIOUS LOCATION
TEST 28122 SEGO CYN
TEST 23674 WILEY CYN
TEST VARIOUS LOCATION
TEST VARIOUS LOCATION
REPAIR 27303 LINDEN
SERVICE BLUERIDGE
TEST VARIOUS LOCATION
TEST 26149 EL PASEO
TEST VARIOUS LOCATION
BACKFLOW REPAIR
BFA TEST -27095 MCBEAN
BFA TEST -24500 MAIN
BFA TEST -22601 LYONS
303965
106/05/2014
15108-5161.002
COSTANZA, CAMERON
FOOTBALL 5/1585/22
303966
06/05/2014
12001-5161.001
COX CASTLE & NICHOLSON LLP
4/2014
303967
06/05/2014
P1005601-5161.001
CREATIVE GRAPHIC SERVICES
CONSTRUCTION SIGNS
06/05/2014
M0094700-5161.001
CREATIVE GRAPHIC SERVICES
METROLINK PARKING CON
303968
06/05/2014
15106-5161.002
ELLABOUDY, AMANDA
KNITTING 1/14-2/26/14
303969
06/05/2014
12051-5161.001
CRITTER BUSTERS, INC
PEST CTRL-OTNL 5/2014
06/05/2014
12051-5161.001
CRITTER BUSTERS, INC.
PEST CTRL-VALENC 5/14
06/05/2014
12051-5161.001
CRITTER BUSTERS, INC.
PEST CTRL -CC LIB 5/14
-r
303970 06/05/2014 15111-5111.001
CRITTER SQUAD- GEOFFREY MANTONYA CLASS ROOM SHOW
LMD ZONE T2 00
LMD ZONE T73 MT VIEW
LMD ZONE T23B SEGO VILLAS
LMD ZONE T3 VAL HILLS
LMD ZONE T4 VAL MEADUWS
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T51 VALENCIA H/S
LMD ZONE T7 CENTRL/NO VAL
'LMD ZONE T8 SUMMIT
LMD ZONE T8 SUMMIT
PARKS GROUNDS MAINTENANCE
PUBLIC LIBRARY FAC MAINTE
PUBLIC LIBRARY FAC MAINTE
Total for Check 303964
YOUTH SPORTS
Total for Check 303965
RISK MANAGEMENT
Total for Check 303966
CHESEBROUGH PARK PLAY EQT
JH/SC METRO PRKG LOT REPA
Total for Check 303967
CONTRACT CLASSES
Total for Check 303968
PUBLIC LIBRARY FAC MAINTE
PUBLIC LIBRARY FAC MAINTE
PUBLIC LIBRARY FAC MAINTE
Total for Check 303969
CHILD DEVELOPMENT
Total for Check 303970
998640
998646
998644
998647
998641
998654
998656
998657
998660
998638
998635
998637
997428
999332
999339
998599
997511
997548
997460
997567
997437
997438
997439
998836
$451.77
$275.00
$27.50
$275.00
$561.77
$130.78
$353.54
$55.00
$275.00
$130.78
$110.00
$165.00
$4555.70
$60.00
$60.00
$363.75
$363.75
$612.58
$623.48
$1236.06
$250.60
$250.60
$70.00
$60.00
$60.00
$190.00
$114.86
$114.86
Jun 3, 2014 12 11:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2014
Check No I Check Date I Account I Vendor I 1111111111111111ount
303971
06/05/2014
15100-5111.001
CRITTER SQUAD- GEOFFREY MANTONYA
PRESENTATION -6/21/14
RECREATION ADMIN
998466
$351.84
Total for Check 303971
$351.84
303972
06/05/2014
15316-5111.001
CROWN TROPHY OF SANTA CLARITA
DODGE BALL TROPHY
DRUG FREE YOUTH IN TOWN
998488
$52.32
06/05/2014
15108-5111.001
CROWN TROPHY OF SANTA CLARITA
2014 WINTER BASKETBALL AW
YOUTH SPORTS
998922
$4465.71
Total for Check 303972
$4518.03
303973
06/05/2014
15100-5191.004
CYNTHIA VAN ORDER
MILEAGE 4/2014
RECREATION ADMIN
999320
$19.04
Total for Check 303973
$19.04
303974
06/05/2014
15316-5191.004
DANA A ABEL
MILEAGE 5/2014
DRUG FREE YOUTH IN TOWN
999316
$60.76
Total for Check 303974
$60.76
303975
06/05/2014
12400-5161.008
DANGLING CARROT CREATIVE INC
BEACH BUS CAR CARDS
TRANSIT
998815
$637.11
Total for Check 303975
$637.11
303976
06/05/2014
14504-5191.006
DANIEL D MARCH
BOOT REIMBURSEMENT
STREET MAINTENANCE
998845
$130.79
Total for Check 303976
$130.79
303977
06/05/2014
15108-5161.002
DANIELS, JAMES
SOFTBALL 5/15-5/22
YOUTH SPORTS
998600
$270.00
Jim
Total for Check 303977
$270.00
303978
06/05/2014
15312-5191.004
DARLENE N D'AMICO
1/1-4/30/14
COMMUNITY CENTER
999321
$58.62
;MILEAGE
Total for Check 303978
$58.62
303979
06/05/2014
12201-5131.003
DARREN P HERNANDEZ
EIMBURSE CELL PHONE
TELECOMMUNICATIONS
999324
$293.21
Total for Check 303979
$293.21
303980
06/05/2014
14100-5161.001
DATA MICROIMAGING COMPANY
DOC PREP & SCANNING
B&S ADMIN
998883
$1538.10
LOQ/05/2014
14300-5161.001
DATA MICROIMAGING COMPANY
DOC PREP & SCANNING
DEVELOPMENT SRV ADMIN
998882
$522.83
06/05/2014
13100-5161.001
DATA MICROIMAGING COMPANY
DOC PREP&SCANNING
PLANNING SVC
1001028
$154.48
06/05/2014
13100-5161.001
DATA MICROIMAGING COMPANY
DOC PREP&SCANNING
PLANNING SVC
1001029
$416.76
06/05/2014
13100-5161.001
DATA MICROIMAGING COMPANY
DOC PREP&SCANNING
PLANNING SVC
1001030
$237.92
Total for Check 303980
$2870.09
1
06/05/2014
15108-5161.002
DAVIS, BRYAN
VOLLEYBALL 5/17
YOUTH SPORTS
998601
$30.00
7
Total for Check 303981
$30.00
2
;3039%83
06/05/2014
14500-5161.001
DAY & NITE DOORS, INC.
SERVICE -STEEL DOORS
GENERAL SRV ADMIN
997454
$288.00
Total for Check 303982
$288.00
06/05/2014
14650-5201.002
JOHN DEERE COMPANY
JOHN DEERE GATOR- NJPA CO
STORMDRAIN - BRIDGEPORT
998135
$3500.00
06/05/2014
14651-5201.002
JOHN DEERE COMPANY
JOHN DEERE GATOR- NJPA CO
STORMDRAIN - CREEKSIDE
998134
$3000.00
Jun 3, 2014 13 11:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2019
303983
06/05/2014
14651-5111.001
JOHN DEERE COMPANY
JOHN DEERE GATOR-NJPA CO
STORM DRAIN-CREEKSIDE
998136
$94.33'
r06/O5/2014
14652-5201.002
JOHN DEERE COMPANY
JOHN DEERE GATOR- NIPA CO
STORM DRAIN - HIDDEN CREEK
998133
$2500.00
Total for Check 303983
$9094 ��
303984
06/05/2014
16000-5161.050
DELL MARKETING LP
COMPUTER HARDWARE
SHERIFF
998886
$4514.27
Total for Check 303984
$451'
303985
06/05/2014
102-2010.033
DEPARTMENT OF CONSERVATION
MOTION FEE7/1-9/30/13
TRUST ACCTS
997482
$39.93
Total for Check 303985
$39
303986
06/05/2014
_
102-2010.033
DEPARTMENT OF CONSERVATION
MOTION FEE10/1-12/31
TRUST ACCTS
997483
$1299.95
Total for Check 303986
$1299.95
303987
06/05/2014
102-2010.033
,DEPARTMENT OF CONSERVATION
MOTION FEE1/1-3/31/14
TRUST ACCTS
997484
$2414.87
'-• •.
-—
Total for Check 303987
$2414.87
303988;
03988
06/05/2014
15108-5161.002
DINH, JONATHAN
FOOTBALL 5/17
YOUTH SPORTS
998602
$100.00
Total for Check 303988
$100.00
303989
06/05/2014
14504-5161.001
DISPENSING TECHNOLOGY CORP.
COLD PATCH ASPHALT
STREET MAINTENANCE
998317
$746.44
Total for Check 303989
$746.44
1303990
06/05/2014
100-1071.001
DMH ENTERPRISES/ DAVID M. HEWITT
DEPOSIT -PARK CONCERTS
GENERAL FUND
1001113
$1750.00
Total for Check 303990
$1750.00
303991
06/05/2014
100-1071.001
DMH ENTERPRISES/ DAVID M. HEWITT
DEPOSIT -PARK CONCERTS
GENERAL FUND
998852
$1250.00
Total for Check 303991
$1250.00
03992
06/05/2014
100-1071.001
DMH ENTERPRISES/ DAVID M. HEWITT
DEPOSIT -PARK CONCERTS
GENERAL FUND
998850
$3000.00
Total for Check 303992
$3000.00
303993
06/05/2014
53028301-5161.001
DOKKEN ENGINEERING
3/1/14-4/30/14
GVR BRIDGE WIDEN/SR-14
998130
$9165.00
06/05/2014
51037303-5161.001
DOKKEN ENGINEERING
4/2014
MCBEAN PKWY WID OVR RIVER
998860
$21859.65
06/05/2014
53031306-5161.001
DOKKEN ENGINEERING
3/1/14-4/30/14
SIERRA HWY PED IMP AT GVR
998906
$21722.10
'
Total for Check 303993
$527
303994
06/05/2014
15106-5161.002
DOMINGUEZ, RENEE
ZUMBA 3/24-5/22/14
CONTRACT CLASSES
997549
$2523.00
--
Total for Check 303994
303995
06/05/2014
14504-5191.006
DUSTIN R BLYMYER
PANT REIMBURSEMENT
STREET MAINTENANCE
998324
$73.84
Total for Check 303995
$73M
303996
06/05/2014
11306-5161.001
EGG PLANTATION RESTAURANT
CITY AMGEN-CATERING
TOURISM MKTG BUREAU
998465
$2956.62
Total for Check 303996
$2950A
Jun 3, 2014
14
11:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
303997 06/05/2014 15209-5161.023 EPOLY STAR INC. CANLINERS
303998 06/05/2014 100-4565.002 ERIN HALVERSON REC1 REFUND
k
303999 06/05/2014 100-4565.002 ERIN HALVERSON REC1 REFUND
304000 06/05/2014 12400-5161.005 EVENAS GRAPHIC DESIGN, INC. STAY OUT LATE POSTERS
304001 06/05/2014 15205-5111.005 FASTAIRE HAND DRYERS
304002 06/05/2014 15203-5111.005 FASTENAL COMPANY
06105/2011.001 FASTENAL COMPANY
06/05/2014 14503-5111.005 FASTENAL COMPANY
304003
06/05/2014 12000-5161.001 FEDERAL EXPRESS CORP
06/05/201144 1-540000-5101.005 FEDERAL EXPRESS CORP
06/05/2014 11000-5101.005 FEDERAL EXPRESS CORP
06/05/2014 12301-5101.005 FEDERAL EXPRESS CORP
06/05/2014 12301-5101.005 FEDERAL EXPRESS CORP
06/05/2014 12301-5101.005 FEDERAL EXPRESS CORP
06/05/2014 15202-5111.001 FEDERAL EXPRESS CORP
14 12100.5101.005 FEDERAL EXPRESS CORP
06(05(2014 12100-5101.005 FEDERAL EXPRESS CORP
06/05/2014 15307-5111.001 FEDERAL EXPRESS CORP
06/05/20
06/05/2014 11400-5101.005 FEDERALIXPRESS CORP
06/05/2014 12003-5101.005 FEDERAL EXPRESS CORP
06/05/2014 12003-5101.005 FEDERAL EXPRESS CORP
06/05/2014 12003-5101.005 FEDERAL EXPRESS CORP
06/05/2014 12003-5101.005 FEDERAL EXPRESS CORP
,06/05/2014 12003-5101.005 FEDERAL EXPRESS CORP
06/05/2014 15201-5101.005 FEDERAL EXPRESS CORP
HAND DRYER PARTS
AQT BANNER PARTS
MISC HARDWARE
MISC HARDWARE
SISTER CITIES INTL
ABBY GOULD
KADESH & ASSOCIATES
LA COUNTY REGISTRAR
LA COUNTY REGISTRAR
LA COUNTY REGISTRAR
BIRD -X INC
GOVERNMENTAL*NONPROFI
APT US&C
INNOVATIVE PROMO
PEARLMAN,BORSKA&WAX
BURKE WILLIAMS & SORE
VINSA INSURANCE ASSOC
BURKE WILLIAMS&SORENS
PITNEY BOWES
BURKE WILLIAMSBSORENS
LANDSCAPE STRUCTURE
FAIR OAKS PARK MAINTENANC
Total for Check 303997
GENERAL FUND
Total for Check 303998
GENERAL FUND
Total for Check 303999
TRANSIT
Total for Check 304000
PARKS FACILITY MAINTENANC
Total for Check 304001
SC SPORTS COMPLEX MAINTEN
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
Total for Check 304002
ADMINISTRATIVE SERV ADMIN
ARTS & EVENTS
CMO ADMIN
ELECTION
ELECTION
ELECTION
FACILITIES MAINTENANCE
FINANCE ADMIN
FINANCE ADMIN
GRAFFITI REMOVAL
HUMAN RESOURCES
MAIL SERVICES
MAIL SERVICES
MAIL SERVICES
MAIL SERVICES
MAIL SERVICES
PARK PLANNING
998296
1001000
1001005
998818
998808
998302
998332
996333
997436
998477
998586
998590
998593
998939
998294
997434
998595
998293
998938
998587
998589
998936
998937
998940
998591
$743.38
$743.38
$10.00
$10.00
$10.00
$10.00
$1000.00
$1000.00
$23.20
$23.20
$9.58
$20.56
$18.07
$43.21
$625.86
$15.81
$63.14
$213.20
$53.35
$90.65
$11.49
$38.06
$19.00
$10.43
$18.43
$25.05
$27.30
$27.20
$18.89
$19.82
$57.70
Jun 3, 2014 15 11:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2014
304003 06/4:05/2014+1,15000-5161.002
06//2014.5000-5111.001
06/05/2014 14502-5101.004
06/05/2014 12400-5101.005
FEDERALEXPRESS CORP
FEDERAL EXPRESS CORP
FEDERAL EXPRESS CORP
FEDERAL EXPRESS CORP
304004
06/05/2014'15205-5111.005
FERGUSON ENTERPRISES INC.
06/05/2014
06/05/2014 15205-5111.005
FERGUSON ENTERPRISES INC.
06/05/2014
06/05/2014 15205-5111.005
FERGUSON ENTERPRISES INC.
06/05/2014 12541-5161.012
06/05/2014 15205-5111.005
FERGUSON ENTERPRISES INC.
12550-5161.012
06/05/2014 15205-5111.005
FERGUSON ENTERPRISES INC.
12502-5161.012
06/05/2014 15203-5111.005
FERGUSON ENTERPRISES INC.
r04005
3
06/05/20141 14501--5111.001
FLAG FACTORY/MAIN ST. BANNER
PUBLIC LIBRARY FAC MAINTE
+
06/05/2014 120-51-5111.005
FLAG FACTORY/MAIN ST. BANNER
304006 06/05/2014 12301-5111.001 FOUNTAIN GLEN AT VALENCIA
304007 06/05/2014
12560-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
06/05/2014
12534-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
06/05/2014
12538-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
06/05/2014 12541-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
.06/05/2014
12550-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
06/05/2014
12502-5161.012
FOUR SEASONS L ANDSCAPE & PROPERTY S
06/05/2014
12512-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
06/05/2014,12513-5161.012
PUBLIC LIBRARY FAC MAINTE
FOUR SEASONS LANDSCAPE & PROPERTY
06/05/2014
12514-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
06/05/2014
12503-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
06/05/2014
12520-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
06/05/2014
12553-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
06/05/2014
12506-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
06/05/2014
12507-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
SISTER CITIES INT'L
SISTER CITIES INTL
AT&T
PRCS ADMIN
PROS ADMIN
PROPERTY MANAGEMENT
APOLLO VIDEO
TRANSIT
TREE SRVC 3/31-5/02
Total for Check 304003
NHP RESTROOM REPAIR
PARKS FACILITY MAINTENANC
DMP FAUCET & STOCK
PARKS FACILITY MAINTENANC
DMP FAUCET REPAIR
PARKS FACILITY MAINTENANC
PLUMBING GASKETS
PARKS FACILITY MAINTENANC
CP -FIRE HOSE REPAIR
PARKS FACILITY MAINTENANC
PLUMBING PARTS
SC SPORTS COMPLEX MAINTEN
998803
Total for Check 304004
FLAGS-OTNL
CITY HALL MAINTENANCE
FLAGS-OTNL
PUBLIC LIBRARY FAC MAINTE
Total for Check 304005
ELECTION FACILITY PMT
ELECTION
Total for Check 304006
TREE SRVC 3/31-5/02
LMD T48 SHADOW HILLS
TREE SRVC 3/31-5/02
LMD ZONE 16 VIC
TREE SRVC 3/31-5/02
LMD ZONE 18 TOWN CTR
TREE SRVC 3/31-5/02
LMD ZONE 2008-1 MAI MED
TREE SRVC 3/31-5/02
LMD ZONE 27 CIRCLE 3
TREE SRVC 3/31-5/02
LMD 20NE T2 00
TREE SRVC 3/31-5/02 ; LMD ZONE T23 MT VIEW
TREE SRVC 3/31-5/02
LMD ZONE T23A CONDOS
TREE SRVC 3/31-5/02
LMD ZONE T238 SEGO VILLAS
TREE SRVC 3131-5/02
LMD ZONE T3 VAL HILLS
TREE SRVC 3/31-5/02
LMD ZONE T46 NBRIDGE
TREE SRVC 3/31-5/02
LMD ZONE T51 VALENCIA H/S
TREE SRVC 3/31-5/02
LMD ZONE T6 SO VAL
TREE SRVC 3/31-5/02
LMD ZONE T7 OE"WNO VAL
997435
$625.85
998561
$67.89
1001020
$26.24
998819
$73.65
$2128
998800
$112.26
998801
$336.77
998802
$31.69
998803
$41.86
998806
$17.57
-$21.97
998303
999330
999331
998726
998719
998720
998722
998724
998728
998715
998716
998717
998729
998718
998725
998721
998723
$1041.04
$1041.03
$40.00
$40.00
$138.60
$801.00
$415.80
$2263.80
$693.00
$277.20
$323.40
$369.60
$369.60
$1031.85
$184.80
$369.60
$277.20
$821.40
Jun 3, 2014 16 11:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2014
304007 06/05/2014 12508-5161.012 'FOUR SEASONS LANDSCAPE & PROPERTY S
06/05/2014 14507-5161.001 FOUR SEASONS LANDSCAPE & PROPERTY S
304008 106105/2014 100-2003.015 FRANCHISE TAX BOARD
304009 06/05/2014 15106-5161.002
304010 06/05/2014 100-4562.002
304011 06/05/2014 15106-5161.002`
11111111111111P_
304012 06/05/2014 14501-5131.002
06/05/2014 14500-5131.002
,06/05/2014 14500-5131.002
06/05/2014 15205-5131.002
06/05/2014 15205-5131.002
06/05/2014 15205-5131.002
06105/2014 12051-5131.002
06/05/2014 12401-5131.002
FREDERICKSON, THERESA
FRIENDS OF HART PARK, INC.
FUN & FIT GYMNASTICS
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
304013 06/05/2014 51037303-5161.001 GEOCON CONSULTANTS, INC.
304014
304015
304016
304017
06/05/2014 12200-5161.001 GLOBAL KNOWLEDGE TRAINING LLC
06/05/2014 72111200-5161.100 GOLDMAN, MAGDALIN & KRIKES, LLP
06/05/2014 12301-5111.001 GRACE BAPTIST CHURCH
TREE SRVC 3/31-5/02
LMD ZONE T8 SUMMIT
TREE SRVC 3/31-5/02
URBAN FORESTRY
/05/2014 14503-5111.005
Total for Check 304007
PP#11,2014
GENERAL FUND
Total for Check 304008
CAKE DECORATING 3/21;GENERAL
TRACT CLASSES
Total for Check 304009
COWBOY TICKET SALES
FUND
-- Total for Check 304010
GYMNASTICS 3/26-5/9
CONTRACT CLASSES
Total for Check 304011
23920 VALENC4/15-5/14
CITY HALL MAINTENANCE
25663 STANF04/21-5/20
GENERAL SRV ADMIN
25663 STANF04/21-5/20
GENERAL SRV ADMIN
25023 ROTELL3/18-4/16
PARKS FACILITY MAINTENANC
25671 FEDALA4-16-5/15
PARKS FACILITY MAINTENANC
27933 NEWHAL4/14-5/13
PARKS FACILITY MAINTENANC
22501 LYONS4/14-5/13
PUBLIC LIBRARY FAC MAINTE
28250 CONSTE4/21-5/20
TMF MAINTENANCE
Total for Check 304012
3/24/14-4/20/14
MCBEAN PKWY WID OVR RIVER
Total for Check 304013
EDUCATIONAL/TRAINING SERV
TECHNOLOGY SERVICES
Total for Check 304014
3/2014
CITY ATTORNEY -SELF INSURA
Total for Check 304015
ELECTION FACILITY PMT
ELECTION
Total for Check 304016
998730
998727
A
998788
997570
998892
998085
999277
999269
999288
999271
999272
999279
999278
999270
997516
998129
997441
998432
�0��6/05/2014 14503-5111.005
Q:06�
'H & H AUTO PARTS WHOLESALE
CREDIT 1-804097 VEHICLE MAINTENANCE 998328
/05/2014 14503-5111.005
H & H AUTO PARTS WHOLESALE
V#128,21566 VEHICLE MAINTENANCE 998329
06/05/2014 14503-5111.005
H & H AUTO PARTS WHOLESALE
OIL FILTER VEHICLE MAINTENANCE 998330
$9466.06
$14353.70
$32156.61
$125.00
$125.00
$216.00
$216.00
$7970.00
$7970.00
$3171.70
$3171.70
$1482.96
$6.60
$37.43
$49.95
$110.16
$2549.64
$444.01
$308.23
$4988.98
$2775.00
$2775:00
$3652.75
$3652.75
$135.00
$135.00
$25.00
$25.00
($124.70)
$274.49
$42.90
Jun 3, 2014 17 11:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2014
Check No
Check Date
I Account
I VendorI
Description
I Department Description
TNons
Amount
304017
06/05/2014
14503-5111.005
H & H AUTO PARTS WHOLESALE
V#128
VEHICLE MAINTENANCE
998331
$185.32
Total for Check 304017
$378.01
304018
06/05/2014
T2010306-5161.001
H & S ELECTRIC INC.
ELECTRICAL 518/14
NWHL AVE PARK & RIDE IMPR
998812
$989.64
Total for Check 304018
$989.64
304019
06/05/2014
15108-5161.002
HERNANDEZ, ALYSSA
BASKETBALL 1/22&1/24
YOUTH SPORTS
998603
$100.00
Total for Check 304019
$100.00
304020
06/05/2014
15108-5161.002
HERNANDEZ, MARK
FOOTBALL 5/13-5/22
YOUTH SPORTS
998604
$200.00
Total for Check 304020
$200.00
304021
06/05/2014
15106-5161.002
HEYWOOD, ANNA
ZUMBA 3/26-5/21
CONTRACT CLASSES
998578
$604.80
Total for Check 304021
$604.80
304022
06/05/2014
R0011601-5161.001
HIDDEN VALLEY PUMP SYSTEMS, INC.
INSTALL VFD POOL MOTO
VFD CONTROLLERS ON POOLS
998121
$45795.04
Total for Check 304022
$45795.04
304023
06/05/2014
12100-5161.001
HINDERLITER DELLAMAS & ASSOC.
SALES TAX 2ND QTR
FINANCE ADMIN
1001026
$2100.00
06/05/2014
100-4011.001
HINDERLITER DELLAMAS & ASSOC.
AUDIT SERVICE 4TH QTR
GENERAL FUND
1001023
$8851.42
Total for Check 304023
$10951.42
304024
06/05/2014
14501-5111.005
HIRSCH PIPE & SUPPLY CO.
CREDIT INV 3015506
CITY HALL MAINTENANCE
999333
($26.27)
06/95/2014
14509-5111.005
HIRSCH PIPE & SUPPLY CO.
MISC SUPPLIES
TRANSIT FACILITIES
997442
$97.29
Total for Check 304024
$71.02
304025
06/05/2014
14501-5161.001
HONEYWELL INC
CREDIT MECH&ELEC 2/14
CITY HALL MAINTENANCE
999353
($926.67)
06/05/2014
12205-5161.001
HONEYWELL INC
CH2O 6/2014
PUBLIC EDUC AND GOVT -PEG
997554
$179.25
06/05/2014
12051-5161.001
HONEYWELL INC
Lk=W
6/2014
PUBLIC LIBRARY FAC MAINTE
997517
$1695.08
06/05/2014
12051-5161.001
HONEYWELL INC
VALENCIA LIBRARY 6/14
PUBLIC LIBRARY FAC MAINTE
997518
$298.84
06/05/2014
12051-5161.001
HONEYWELL INC
CC LIBRARY 6/2014
PUBLIC LIBRARY FAC MAINTE
997519
$658.751
06/05/2014
12051-5161.001
HONEYWELL INC
REPLACE BROKEN PIPE
PUBLIC LIBRARY FAC MAINTE
997536
$856.46
Total for Check 304025
$2761.71
304026
06/05/2014
100-1071.001
HOTEL CALIFORNIA
DEPOSIT -PARK CONCERTS
GENERAL FUND
998855
$2500.00
Total for Check 304026
$2500.00
304027
06/05/2014
15204-5111.005
HYDRO-SCAPE PRODUCTS INC.
MISC HARDWARE
PARKS GROUNDS MAINTENANCE
998295
$296.48
Total for Check 304027
$296.48
304028
06/05/2014
15106-5161.002
ICE STATION VALENCIA
ICE SKATING 4/26-6/8
CONTRACT CLASSES
998084
$4200.00
Total for Check 304028
$4200.00
Jun 3, 2014 18 11:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2014
Check No
I Check Date
Account
Vendor
Description
Department Description
Trans
Amount
304030
I
06/05/2014 15303-5161.002
INTEGRATED DIGITAL TECHNOLOGIES COR
LUCCI MOREIRA-IT SECU
304031
06/05/2014 100-2003.015
No
PP#11,2014
304029
06/05/2014 102-2011.027
IMPACT SCIENCES INC
3/22/14-4/18/14
h,
$21241.39
WIA GRANT
997540
304030
I
06/05/2014 15303-5161.002
INTEGRATED DIGITAL TECHNOLOGIES COR
LUCCI MOREIRA-IT SECU
304031
06/05/2014 100-2003.015
INTERNAL REVENUE SERVICE
PP#11,2014
$532.31
VEHICLE MAINTENANCE
998342
304032
06/05/2014 14503-5111.005
INTERSTATE BATTERY SYSTEM
BATTERIES
TECHNOLOGY SERVICES
997508
$308.69
Total for Check 304033
304033 06/05/2014 12200-5161.001 IRON MOUNTAIN
VAULT/ADMIN FEES 4/14
304034 06/05/2014 04012230-5161.001 ITERIS, INC. P/E 2/21/14
304035 06/05/2014 15203-5111.005 J. L. WINGERT CO FLOW TOTALIZER,SENSOR
304036 06/05/2014 100-4565.002 JASMEN SHAHBAZIAN RECI REFUND
304037 06/05/2014 11301-5191.004 JASON CRAWFORD MILEAGE 4/2014
304038 06/05/2014 100-4565.002 JEN KLIPFEL
304039 06/05/2014 15100-5191.004 JENNIFER LINDSTROM
304040 06/05/2014 100-4565.002 JENNIFER MALOOF
304041 06/05/2014 11306-5161.001 JERSEY MIKE'S SUBS
06/05/2014 11306-5161.001 JERSEY MIKE'S SUBS
304042 06/05/2014 12539-5141.001 JMD LANDSCAPE ARCHITECTURE
06/05/2014 12513-5161.013 JMD LANDSCAPE ARCHITECTURE
06/05/2014 B4008357-5161.001 JMD LANDSCAPE ARCHITECTURE
REC1 REFUND
MILEAGE 4/2014
REC1 REFUND
AMGEN TOUR -LUNCH
AMGEN TOUR -LUNCH
MCBEAN PKWY BRIDGE WI
PLANTING DESIGN
PLUM CYN RD MEDIAN
TRUST ACCTS
998086
$21241.39
Total for Check 304029
$21241.39
WIA GRANT
997540
$1950.00
Total for Check 304030
$1950.00
GENERAL FUND
998792
$532.31
Total for Check 304031
$532.31
VEHICLE MAINTENANCE
998342
$240.78
Total for Check 304032
$240.78
TECHNOLOGY SERVICES
997508
$308.69
Total for Check 304033
$308.69
SECO CYN RD & PAMPLICO DR
998881
$6844.50
Total for Check 304034
$6844.50
SC SPORTS COMPLEX MAINTEN
998298
$1576.38
Total for Check 304035
$1576.38
GENERAL FUND
1000993
$10.00
Total for Check 304036
$10.00
BUSINESS DEV/RETENTION
999313
$67.20
Total for Check 304037
$67.20
GENERAL FUND
1001007
$10.00
Total for Check 304038
$10.00
RECREATION ADMIN
999322
$45.92
Total for Check 304039
$45.92
GENERAL FUND
1000994
$10.00
Total for Check 304040
$10.00
TOURISM MKTG BUREAU
998492
$2600.00
TOURISM MKTG BUREAU
998493
$2600.00
Total for Check 304041
$5200.00
LMD ZONE 19 BRIDGEPORT
998747
$2900.00
LIVID ZONE T23A CONDOS
998746
$3375.00
PLUM CYN MDN REFURBISH
998744
$11480.00
Total for Check 304042
$17755.00
Jun 3, 2014 19 11:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2014
rCheck No
Check Date
Account
Vendor
Desciiption
Department Description
ran
Thos
Amount 1
Total for Check 304043
No
J
304043
06/05/2014
15100-5191.004
JODIJONES
MILEAGE 5/2014
RECREATION ADMIN
999315
$52.08
Total for Check 304043
$52.08
304044
06/05/2014
51040357-5161.001
JOHN BURGESON CONTRACTORS INC
CONSTRUCTION EQUIP.
PASEO BRDG REPLC DEL MONT
998919
$23475.32
Total for Check 304044
$23475.32
30,1045
06/05/2014
11000-5161.001
JOHN O'DONNELL
5/2014
CMO ADMIN
998115
$6000.00
- •'
'
Total for Check 304045
$6000.00
304046
06/05/2014
15104-5161.002
JOHNSON, ALIYAH
PARTY HOST 5/17/14
AQUATICS
998944
$30.00
-�
Total for Check 304046
$30.00
304047
06/05/2014
115205-5111.005
JOHNSTONE SUPPLY
VMP&STOCK AC PARTS
PARKS FACILITY MAINTENANC
998811
$129.45
06/05/2014
12051-5161.001
JOHNSTONE SUPPLY
VBELTS
PUBLIC LIBRARY FAC MAINTE
999336
$11.98
Total for Check 304047
$141.43
304048
06/05/2014
15106-5161.002
JORDAN, RAWLINS
RUNNING 3/24-6/2/14
CONTRACT CLASSES
997572
$483.39
Total for Check 304048
$483.39
304049 06/05/2014
12002-5101.002
JOSEPH M OERUM
RENEW SAM'S CLUB BUS.
PURCHASING
998588
$45.00
`
Total for Check 304049
$45.00
304050
06/05/2014
100-4565.002
KAREN EDGAR
REGI REFUND
GENERAL FUND
1001009
$10.00
_
Total for Check 304050
$10.00
304051
06/05/2014
12200-5101.002
KATHLEEN A MCGRATH
CAPIO MEMBERSHIP
TECHNOLOGY SERVICES
997528
$225.00
06/05/2014
12200-5191.001
KATHLEEN A MCGRATH
CAPIO CONF 4/10-4/11
TECHNOLOGY SERVICES
997529
$635.12
Total for Check 304051
$860.12
304052
06/05/2014
100-4565.002
KATHLEEN JENSEN
REC1 REFUND
GENERAL FUND
1001010
$10.00
Total for Check 304052
$10.00
304053
06/05/2014
M0090233-5161.001
KEARIN, ARTHUR J.
COMPILING CORNER REC
2012-13 OVERLAY & SLURRY
997512
$2500.00
Total for Check 304053
$2500.00
304054
06/05/2014
14509-5191.006
KG SPECIALTIES LLC
CAP W/EMBROIDERY
TRANSIT FACILITIES
997443
$350.00
06/05/2014
14509-5191.006
KG SPECIALTIES LLC
SHIRTS W/ EMBROIDERY
iTRANSIT FACILITIES
997444
$997.00
06/05/2014
14503-5191.006
KG SPECIALTIES LLC
TSHIRTS W/ EMBROIDERY
VEHICLE MAINTENANCE
997445
$1466.46
Total for Check 304054
$2813.46
304055
06/05/2014
14503-5111.005
KIMBALL MIDWEST
SAFETY GLASSES
VEHICLE MAINTENANCE
998309
$46.38
Total for Check 304055
$46.38
304056
06/05/2014
100-4565.002
KIMBERLY HENIGMAN
REC1 REFUND
GENERAL FUND
1001003
$10.00
Jun 3, 2014
20
11:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
06/05/2014
12100-5191.004
KIRSTI SUSAN CROMSIGT,
MILEAGE 4/2014
' 4
LA COUNTY
No
$240.00
304057 06/05/2014
12100-5191.004
KIRSTI SUSAN CROMSIGT
MILEAGE 3/2014
06/05/2014
12100-5191.004
KIRSTI SUSAN CROMSIGT•MILEAGE
5/2014
06/05/2014
12100-5191.004
KIRSTI SUSAN CROMSIGT,
MILEAGE 4/2014
' 4
LA COUNTY
P/E 4/15/14
$240.00
304058 06/05/2014
53028301-5161.001 KOA CORPORATION
3/31/14-5/4/14
P/E 4/15/14
997506
06/05/2014
14402-5141.007
304059 06/05/2014
15106-5161.002
KORN, ALYSE
SUZUKI MUSIC4/15-6/10
r
$4458.31
j
304060 06/05/2014
14402-5161.001
LA COUNTY
SIGNAL PROP 9/1-4/30
06/05/2014
14402-5161.001
LA COUNTY
SIGNAL PROP 7/1-4/30
06/05/2014
14402 5161.001
LA COUNTY
1/1 0/1
304061
06/05/2014
C4012230-5161.001
LA COUNTY
PERMIT FILING FEES
LA COUNTY SHERIFF'S DEPARTMENT
06/05/2014
16000-5171.008
Jowl
06/05/2014
304062
06/05/201472006233-5161.001
' 4
LA COUNTY
P/E 4/15/14
$240.00
06/05/2014
T2008259-5161.001
LA COUNTY
P/E 4/15/14
997506
06/05/2014
14402-5141.007
LA COUNTY
SIGNAL MAINT 4/15/14
$14763.65
998087
$4458.31
$4458.31
j
$146.58
998827
$1074.941
997507
304063
06/05/2014
12051-5131.006
LA COUNTY ISD
UTILITIES 2/2014
998110
06/05/2014
12051-5131.002
LA COUNTY ISD
UTILITIES 2/2014
$908.971
06/05/2014
12051-5131.001
LA COUNTY ISD
UT NES 2/2014
998912
06/05/2014
12051-5161.001
LA COUNTY ISD
MAINTENANCE 4/2014
304064 06/05/2014
16000-5161.050
LA COUNTY SHERIFF'S DEPARTMENT
06/05/2014
16000-5161.053
LA COUNTY SHERIFF'S DEPARTMENT
06/05/2014
16000-5171.008
LA COUNTY SHERIFF'S DEPARTMENT
06/05/2014
16000-5161.050
LA COUNTY SHERIFF'S DEPARTMENT
304065 106/05/2014'16100-5161.001 LA COUNTY SHERIFF'S DEPARTMENT
06/05/2014 16000-5151.002 LA COUNTY SHERIFF'S DEPARTMENT
CC CIT TEAM 4/1-4/16
C0�PARTY RESPONSE 4/5-19
4/26-4/27
CITATION PROCESS 4/14
LAW ENFORCEMENT 4/14
_LIABILITY INS 4/2014
Total for Check 304056
FINANCE ADMIN
FINANCE ADMIN
FINANCE ADMIN
Total for Check 304057
GVR BRIDGE WIDEN/SR-14
Total for Check 304058
CONTRACT CLASSES
Total for Check 304059
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
Total for Check 304060
SECO CYN RD & PAMPLICO DR
Total for Check 304061
NWHL 8TH & 9TH ST PED IMP
NWHL 8TH & 9TH ST PED IMP
TRAFFIC SIGNAL MAINTENANC
'Total for Check 304062
PUBLIC LIBRARY FAC MAINTE
PUBLIC LIBRARY FAC MAINTE
PUBLIC LIBRARY FAC MAINTE
PUBLIC LIBRARY FAC MAINTE
Total for Check 304063
SHERIFF
SHERIFF
SHERIFF
SHERIFF
Total for Check 304064
CITIZEN OPTION PS (COPS)
SHERIFF
Jun 3, 2014 21 11:01:38 AM
$10.00
999311
$3.48
999340
$3.48
999341
$3.48
$1OLe
998104
$6789.72
' 4
$6789.72
997571
$240.00
$240.ML
997505
$1665.79
997506
$490.11
998116
$12607.75
$14763.65
998087
$4458.31
$4458.31
998826
$146.58
998827
$1074.941
997507
$316.16
$1537
998109
$753.78
998110
$1228.08
998111
$4027.72
999347
$908.971
$6918.55...
998911
$9753.70
998912
$1721.24
998913
$7588.21
998914
$4238.8
$23301.97117
998921
$31994.04
998904
$58262.63
Jun 3, 2014 21 11:01:38 AM
304065 '06/05/2014'16000-5161.050
06/05/2014 16001-5161.001
304066 '06/05/2014 100-2003.015
AE
30406706/05/ 2014115106-5161.002
30406806/05/2014 14600-5161.001
06/05/2014 14600-5161.001
304069 06/05/2014 14601-5191.004
304070 06/05/2014 100-2005.001
304071 06/05/2014 15106-5161.002
304072 .06/05/2014 12050-5111.001
06/05/2014 12001-5151.002
304073 06/05/2014 12301-5111.001
304074 06/OS/2014 15403-5111.001
304075 06/05/2014 14501-5111.005
304076 06/05/2014 102-2013.002
304077 06/05/2014 11301-5161.002
06/05/2014111301-5161.005
06/05/2014��,1130 6 005
06/05/2014 15303-5161.002
City of Santa Clarita
Check Register
Check Date 06/05/2014
-
Description
Department Descnption
Tens
Amount
�
No
LA COUNTY SHERIFFS DEPARTMENT
LAW ENFORCEMENT 4/14
SHERIFF
998910
$1493704.86
LA COUNTY SHERIFF'S DEPARTMENT
LAW ENFORCEMENT 4/14
SHERIFF -TRANSIT
998909
$20858.51
Total for Check 304065_
V
$1604820.04
LA COUNTY SHERIFF'S DEPARTMENT
PP#11,2014
GENERAL FUND
998793
$100.00
Total for Check 304066
$100.00
LABAT, PATTY M.
TENNIS 3/26-5/28
CONTRACT CLASSES
998579
$2548.00
Total for Check 304067
$2548.00
LARRY WALKER ASSOCIATES, INC.
P/E 4/30/14
STORMWATER ADMIN
998117
$5633.27
LARRY WALKER ASSOCIATES, INC.
P/E 4/30/14
STORMWATER ADMIN
998118
$5807.96
Total for Check 304068
$11441
LAURA J JARDINE
MILEAGE 4/2014
SOLID WASTE
999312
$12.88
Total for Check 304069
_
$12.88
LAURA THOMPSON
REC1 REFUND
GENERAL FUND
1001281
$139.00
Total for Check 304070$139.00
LEDUFF, CHRISTY
TENNIS 4/19-5/24/14
CONTRACT CLASSES
998902
$11859.40
..
Total for Check 304071
-
$11859.40
LENOVO INC.
1 YR EXT. OF WARRANTY SUP
PUBLIC LIBRARY
998128
$3000.00
LENOVO INC.
1 YR EXT. OF WARRANTY SUP
RISK MANAGEMENT
998127
$1000.00
-
Total for Check 304072
$4000.00
LEONA COX ELEMENTARY SCHOOL
ELECTION FACILITY PMT
ELECTION
998439
$25.00
Total for Check 304073
$25.00
LIGHTHOUSE COMMUNICATIONS EQUIPMENT
MOTOROLA RADIO
COWBOY FESTIVAL
998473
$73.51
Total for Check 304074
$73.51
LIGHTING CONTRACT SERVICE INC
DOOR PLAQUES
CITY HALL MAINTENANCE
997452
$112.56
•i
_
Total for Check 304075
$112.56
LNR FAMILY BAKERY
28295 NEWHALL RNCH RD
TRUST ACCTS
998900
$5100.00
„`;;, ,,,r,-,�•-. -
TotaCheck 304076
$5100.00
M.S. AEROSPACE, INC
C CHAVEZ 3/10-4/10/14
BUSINESS DEV/RETENTION
997542
$864.00
M.S. AEROSPACE, INC
V HERNANDEZ 4/18-5/17
BUSINESS DEV/RETENTION
998489
$621.36
M.S. AEROSPACE, INC
C CHAVEZ 4/11-5/10/14
BUSINESS DEV/RETENTION
998490
$552.38
M.S. AEROSPACE, INC
S ZAN 3/17-4/17/14
WIA GRANT
997543
$1335.36
Jun 3, 2014 22 11:01:38 AM
Check No I Check Date I Account
304077 ,06/05/2014 15303-5161.002
304078/05/2014 15100-5191.004
304079 06/05/2014 100-2005.001
1304080 06/05/2014 12551-5141.001
Obi /05/2014 12551-5161.010
06/05/2014 12508-5161.010
City of Santa Clarita
Check Register
Check Date 06/05/2014
VerKlor IDescription I Department Description
M.S. AEROSPACE, INC
S ZAN 4/18-5/17/14
WIA GRANT
AERIAL PHOTO 5/5/14
CP SPORTSFIELD OPTION I
Total for Check 304077
MADISON F CRANE
MILEAGE 4/2014
RECREATION ADMIN
AERIAL PHOTO 5/5/14
GV/CTR Pi PRKWY
Total for Check 304078
MARIA CASTANEDA
REC1 REFUND
GENERAL FUND
(AERIAL PHOTO 5/5/14
MCBEAN PKWY WID OVR RIVER
Total for Check 304079
MARINA LANDSCAPE, INC.
INSTALL PLANTS
LMD ZONE 28 NEWHALL
MARINA LANDSCAPE, INC.
j 4/2014
LMD ZONE 28 NEWHALL
MARINA LANDSCAPE, INC.
+4/2014
LMD ZONE T8 SUMMIT
Total for Check 304080
304081 06/05/2014
P4012723-5161.001
MARSHALLLA PLANTE PHOTOGRAPHY
AERIAL PHOTO 5/5/14
CP SPORTSFIELD OPTION I
06/05/2014
83006357-5161.001
MARSHALL LA PLANTE PHOTOGRAPHY
�iI
AERIAL PHOTO 5/5/14
GV/CTR Pi PRKWY
06/05/2014
51037303-5161.001
MARSHALL LA PLANTE PHOTOGRAPHY
1000995
(AERIAL PHOTO 5/5/14
MCBEAN PKWY WID OVR RIVER
06/05/2014
B2014357-5161.001
MARSHALL LA PLANTE PHOTOGRAPHY
AERIAL PHOTO 5/5/14
RR AVE BEAU -VP TO 14TH ST
304082 06/05/2014 100-2005.001 MARTHA CHANG
304083 06/05/2014 15108-5161.002 MARVIN, PAUL LEROY
304084 06/05/2014 102-2013.002
304085 06/05/201415104-5191.006
304086 06/05/2014 100-4566.004
304087 06/05/2014
100-1071.001
06/05/2014.14402-5141.007
Total for Check 304082
06/05/2014
14402-5141.007
06/05/2014
14402-5141.007
MASTER'S COLLEGE
MAUI RIPPERS, INC.
MAUREEN HOVANNESIAN
MCCAIN TRAFFIC SUPPLY
MCCAIN TRAFFIC SUPPLY
MCCAIN TRAFFIC SUPPLY
MCCAIN TRAFFIC SUPPLY
14402-5141.007 MCCAIN TRAFFIC SUPPLY
Total for Check 304081
REC1 REFUND
GENERAL FUND
Amount
Total for Check 304082
SOFTBALL 3/29-5/17
YOUTH SPORTS
998491
Total for Check 304083
21757 PLACERITA CYN
TRUST ACCTS
999314
Total for Check 304084
SHORTS W/ LOGO
AQUATICS
1000995
Total for Check 304085
REC1 REFUND
GENERALFUND
998624
Total for Check 304086
998625
(SOFTWARE MAINT4/14/17
�GENERALFUND
$15016.00
POWER SUPPLIES
'TRAFFIC SIGNAL MAINTENANC
INTERSECTION CTRL PRO
TRAFFIC SIGNAL MAINTENANC
MEMORY MODULE
TRAFFIC SIGNAL MAINTENANC_
SOFTWARE MAINT6/30114
TRAFFIC SIGNAL MAINTENANC
Total for Check 304087
Trans
Amount
No
998491
$1344.00
$4717.10
999314
$33.66
$33.66
1000995
$13.00
$13.00
998624
$1470.00
998625
$2513.28
998710
$15016.00
$18999.28
997431
$272.50
997429
$272.50
997432
$272.50
997430
$272.50
$1090.00
1001280
$235.00
$235.00
998606
$420.00
$420.00
998088
$25000.00
$25000.00
998945
$2695.40
$2695.40
1000990
$27.00
$27.00
999335
$20604.15
997550
$2071.02
997552
$1999.79
998582
$2534.27
999356
$895.85
$28105.08
Jun 3, 2014 23 11:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2014
Check No
Check Date
Account
I Vendor
I Description
Department Description -
Tans
No
AmountI
304088
06/05/2014
15309-5161.001
MCGRATH, MARY ELIZABETH
GIRL POWER WORKSHOP
YOUTH & FAMILY
997418
-
$150.00
Total for Check 304088
$150.00
304089
06/05/2014
15108-5161.002
MCKIERNAN, MADISON
VOLLEYBALL 4/12&5/17
YOUTH SPORTS
998605.
$80.00
-
Total for Check 304089
- $80.00
304090
06/05/2014
15203-5111.005
MCMASTER-CARR SUPPLY CO.
STENNER PARTS
SC SPORTS COMPLEX MAINTEN
998304
$46.87
Total for Check 304090
-
$46.87
304091
06/05/2014
100-4565.002
MEGAN HARTUNG
REC1 REFUND
GENERAL FUND
1001008
$10.00
Total for Check 304091
$10.00
304092
06/05/2014
100-4562.002
MELODY RANCH MOTION PICTURE MUSEUM
COWBOY TICKET SALES
GENERAL FUND
998891
$3360.00
Total for Check 304092
$3360.00
304093
06/05/2014
14603-5191.005
SO CAL REGIONAL RAIL AUTHORITY
MONTHLY PASSES 4/2014
AIR QUALITY IMPROVEMENT
998838
$240.00
06/05/2014
100-2003.028
SO CAL REGIONAL RAIL AUTHORITY
MONTHLY PASSES 4/2014
GENERAL FUND
998837
$805.00
._
Total for Check 304093
$1045.00
304094
06/05/2014
12520-5141.001
MICHAELS ELECTRICAL
REPLACE BALLAST KIT
LMD ZONE T46 NBRIDGE
998661
$403.64
Total for Check 304094
$403.64
304095
06/05/2014 12301-5111.001
MITCHELL COMMUNITY ELEMENTARY 5CH00
ELECTION FACILITY PMT
ELECTION
998438
$25.00
s
Total for Check 304095
$25.00
1304096
06/05/2014
C2024230-5161.001
MNS ENGINEERS INC
M HEREDIA 3/2014
2013-14 CIRCU & SFTY PRGM
998923
$592.69
06/05/2014
51037303-5161.001
MNS ENGINEERS INC
J SPALIONE 4/2014
MCBEAN PKWY WID OVR RIVER
998859
$22934.49
06/05/2014
S1040357-5161.001
MNS ENGINEERS INC
M HEREDIA 3/2014
PASEO BRDG REPLC DEL MONT
998916
$12700.50
06(0512014
14400-5161.001
MNS ENGINEERS INC
D ROYER 412014
TRAFFIC ADMIN
997496
$484.65
06/05/2014
14402-5141.007 MNS ENGINEERS INC
'!
B KANG 4/2014
TRAFFIC SIGNAL MAINTENANC
Total for Check 304096
997495
$2283.20
$38995.53
304097
06/05/2014
12001-5151.002
MOHAWK RESOURCES LTD
TIRE CHANGER
RISK MANAGEMENT
999355
$12921.88
_
Total for Check 304097
$12921.88
304098
06/05/2014
14402-5141.007
NATIONAL DATA & SURVEYING SERVICE
DATA PROCESSING
TRAFFIC SIGNAL MAINTENANC
997551
$1500.00
06/05/2014
14402-5141.007
NATIONAL DATA & SURVEYING SERVICE
DATA COLLECT-MCBEAN
TRAFFIC SIGNAL MAINTENANC
997553
$2100.00
Total for Check 304098
$3600.00
304099
061 /05/2014
14600-5111.005
)NATIONAL READY MIXED CONCRETE
FLYING TIGER/SIERRA
STORMWATER ADMIN
997456
$920.94
X06/05/2014
14600-5111.005
NATIONAL READY MIXED CONCRETE
FLYING TIGER/SIERRA
STORMWATER ADMIN
997457
$710.90
06/05/2014
14504-5111.012
NATIONAL READY MIXED CONCRETE
.24523 CHESTNUT 5/5
STREET MAINTENANCE
997467
$608.11
Jun 3, 2014 24 11:01:38 AM
Check No I Check Date I Account
304099 06/05/2014 14504-5111.012
304100 06/05/2014 15303-5161.002
1
304101 06/05/2014 12541-5131.006
06/05/2014 12522-5131.006
06/05/2014 12522-5131.006
�06/05/2014 12522-5131.006
06/OS/2014 2522-5131.006
06/05/2014 12522-5131.006
06/05/2014 12522-5131.006
06/05/2014 12522-5131.006
06/05/2014 12522-5131.006
06/05/2014 12522-5131.006
06/05/2014 12522-5131.006
06/05/2014 12522-5131.006
06/05/2014 12522-5131.006
06/05/2014 12522-5131.006
06/05/2014 12522-5131.006
06/05/2014 12522-5131.006
06/05/2014 12522-5131.006
06/05/2014 12522-5131.006
06/05/2014 12522-5131.006
06/05/2014 12522-5131.006
06/05/2014 12522-5131.006
006/05/2014 15204-5133.06
06/O5/2014 15204-5131.006
102 106/05/2014114501-5111.001
06/05/2014 15203-5111.005
06/05/2014 12400-5111.001
City of Santa Clarita
Check Register
Check Date 06/05/2014
Vendor
NATIONAL READY MIXED CONCRETE
KML ENTERPRISES CAREER DEVELOPMENT
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
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
NEWHALL COUNTY WATER DISTRICT
NEWHALL-VALENCIA LOCK & KEY
NEWHALL-VALENCIA LOCI( & KEY
NEWHALL-VALENCIA LOCK & KEY
24523 CHESTNUT 5/7
C THORNE-WINDOWS SERV
SOLEDAD/RAQUEL 4/7-5/7
29310.5 HIDDEN OAK 4/7-5/
29355.5 BEGONIAS 4/7-5/7
14324.5 SEQUOIA 4/7-5/7
14319.5 SEQUOIA 4/7-5/7
14278.5 SEQUOIA 4/7-5/7
14278.5 YELLOWST 4/7-5/7
14272.5 SEQUOIA 4/7-5/7
SOLEDAD/MAMMOTH 4/8-5/8
14510.5 GRANDIFLORAS4/7-
14433.5 COLORADO 4/7-5/7
29260.5 BEGONIAS 4/7-5/7
14440.5 GRANDIFLORAS 4/7-
29352.5 MAMMOTH 4/7-5/7
14441.5 CYN RIM 4/7-5/7
14521.5 STONE RIDGE 4/7-5
14349.5 RUSHMORE 4/7-5/7
29450.5 MAMMOTH 4/7-5/7
29715.5 MAMMOTH 4/7-5/7
29255.5 MAMMOTH 4/7-5/7
29780.5 GRANDCYN 4/7-5/7
BEGONIAS LN PARK 4/7-5/7
BEGONIAS LN PARK 4/7-5/7
.TRANSFER HINGE
DUPLICATE KEY-FIERRO
DUPLICATE KEY -W ZUMBA
STREET MAINTENANCE
Total for Check 304099
WIA GRANT
Total for Check 304100
LMD ZONE 2008-1 MAI MED
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE 152 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECRESr
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
Total for Check 304101
CITY HALL MAINTENANCE
SC SPORTS COMPLEX MAINTEN
TRANSIT
997468
998494
997905
997886
997887
$505.32
$2745.27
$1350.00
$1350.00
$587.26
$2119.40
51303.29
997868
$1634.35
997889
$535.93
997890
$1590.72
997891
$1221.16
997892
$2640.38
997893
$918.33
997894
$1375.15
997895
$577.00
997896
$520.54
997897
$191.08
997898
$244.28
997899
$80.39
997900
$102.23
997901
$705.32
997902
$774.62
997903
$153.46
997904
$582.13
997908
$635.65
997906
$977.36
997907
$102.23
$19572.26
998839
$298.50
998299
$13.05
998816
$8.67
Jun 3, 2014 25 11:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2014
Check No
Check Date
Account
Vendor
Desai . ,..,
NEXTELCOMMUNICATIONS
06/05/2014
M0098230-5161.001
NEXTEL COMMUNICATIONS
.. No
304102 06/05/2014 14509-5111.005 NEWHALL-VALENCIA LOCK & KEY
06/05/2014 14503-5111.005 NEWHALL-VALENCIA LOCK & KEY
304103 06/05/2014 14501-5111.004 NEXGEN
304105
06/05/2014
C0026230-5161.001
NEXTEL COMMUNICATIONS
06/05/2014
M0084233-5161.001
NEXTELCOMMUNICATIONS
06/05/2014
M0098230-5161.001
NEXTEL COMMUNICATIONS
06/05/2014
12000-5131.003
NEXTEL COMMUNICATIONS
06/05/2014
15400-5131.003
NEXTEL COMMUNICATIONS
06/05/2014
14100-5131.003
NEXTEL COMMUNICATIONS
06/05/2014
11301-5131.003
NEXTEL COMMUNICATIONS
06/05/2014
14511-5131.003
NEXTEL COMMUNICATIONS
06/05/2014
10000-5131.003
NEXTEL COMMUNICATIONS
06/05/2014
14501-5131.003
NEXTEL COMMUNICATIONS
06/05/2014
11000-5131.003
NEXTEL COMMUNICATIONS
06/05/2014
11500-5131.003
NEXTEL COMMUNICATIONS
06/05/2014
13200-5131.003
NEXTEL COMMUNICATIONS
06/05/2014
15300-5131.003
NEXTEL COMMUNICATIONS
06/05/2014
15301-5131.003
NEXTEL COMMUNICATIONS
06/05/2014
15308-5131.003
NEXTELCOMMUNICATIONS
06/05/2014
14001-5131.003
NEXTEL COMMUNICATIONS
06/05/2014 15402-5131.003 NEXTEL COMMUNICATIONS
06/05/2014 11303-5131.003 NEXTEL COMMUNICATIONS
06/05/2014 14500-5131.003 NEXTEL COMMUNICATIONS
06/05/2014 115307-5131.003 NEXTEL COMMUNICATIONS
06/05/2014 ' B3006357-5161.001 NEXTEL COMMUNICATIONS
06/05/2014 53028301-5161.001 NEXTEL COMMUNICATIONS
06/05/2014 S1003265-5161.001 NEXTEL COMMUNICATIONS
06/05/2014 12500-5131.003 NEXTEL COMMUNICATIONS
06/05/2014 12003-5131.003 NEXTEL COMMUNICATIONS
DUPLICATE KEY
TRANSPONDER KEY
BAC AID
841532629-4/2-5/1/14
8415326294/2-5/1/14
8415326294/2-5/1/14
8415326294/2-5/1/14
8415326294/2-5/1/14
8415326294/2-5/1/14
8415326294/2-5/1/14
8415326294/2-5/1/14
8415326294/2-5/1/14
8415326294/2-5/1/14
8415326294/2-5/1/14
8415326294/2-5/1/14
8415326294/2-5/1/14
8415326294/2-5/1/14
8415326294/2-5/1/14
8415326294/2-5/1/14
8415326294/2-5/1/14
8415326294/2-5/1/14
8415326294/2-5/1/14
8415326294/2-5/1/14
TRANSIT FACILITIES
VEHICLE MAINTENANCE
Total for Check 304102
CITY HALL MAINTENANCE
Total for Check 304103
05-06 ROADWAY SAFETY PRGM
2011-12 OVERLAY & SLURRY
2013-14 SIDEWALK REPAIR
ADMINISTRATIVE SERV ADMIN
ARTS & EVENTS
B8S ADMIN
BUSINESS DEV/RETENTION
CCCC MAINTENANCE
CITY COUNCIL
CITY HALL MAINTENANCE
CMO ADMIN
COMMUNICATIONS
COMMUNITY PRESERVE ADMIN
COMMUNITY SERVICES ADMIN
CROSSING GUARDS
EMERGENCY MANAGEMENT
ENGINEERING
EVENTS
FILM
GENERAL SRV ADMIN
GRAFFITI REMOVAL
GV/CTR PT PRKWY
GVR BRIDGE WIDEN/SR-14
I-5 MAGIC MTN INTERCH PH2
LMD ADMIN
MAIL SERVICES
998781 $12.86
998312 $120.73
997473 $305.96
$305.96
998095 $58.92
998079 $58.92
998080 $58.92
998097 $117.84
998072 $140.57
998056 $186.71
998091 $139.09
998062 $5.55
998089 $189.03
998058 $132.67
998090 $63.42
998096 $183.73
998053 $324.38
998067 $77.76
998068 $52.77
998070 $48.29
998055 $818.63
998073 $10.63
998094 $21.10'
998057 $295.85
998069 $79.86
1001279 $58.92
998083 $58.92,
998081 $58.92
998103 $384.85
998099 $10.58
Jun 3, 2014 26 11:01:38 AM
304105 06/05/2014 51037303-5161.001 NEXTEL COMMUNICATIONS
06/05/2014 F2007309-5161.001 NEXTEL COMMUNICATIONS
06/05/2014 15200-5131.003 NEXTEL COMMUNICATIONS
304106
A-
1304107
04108
06/05/2014
15500-5131.003 NEXTEL COMMUNICATIONS
06/05/2014
13100-5131.003
NEXTEL COMMUNICATIONS
06/05/2014
15000-5131.003
NEXTEL COMMUNICATIONS
06/05/2014
14000-5131.003
NEXTEL COMMUNICATIONS
06/05/2014
12002-5131.003
NEXTEL COMMUNICATIONS
06/05/2014
15100-5131.003
NEXTEL COMMUNICATIONS
06/05/2014 B3003357-5161.001
06/05/2014 T2003302-5161.001-
06/OS/2014 16000-5131.003
06/05/2014 14600-5131.003
06/05/2014'14504-5131.003
06/05/2014 12201-5131.003
06/05/2014 12201-5131.005
06/05/2014 11302-5131.003
06/05/2014 12400-5131.003
06/05/2014 14507-5131.003
06/05/2014 14503-5131.003
06/05/2014 15311-5131.003
06/05/2014 102-2013.001
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTELCOMMUNICATIONS
NEXTEL COMMUNICATIONS
WHITEMORE, NORRIS
06/05/2014 T2010306-5161.001 NORTH VALLEY CONSTRUCTION CO.
City of Santa Clarita
Check Register
Check Date 06/05/2014
8415326294/2-5/1/14
8415326294/2-5/1/14
8415326294/2-5/1/14
8415326294/2-5/1/14
8415326294/2-5/1/14
8415326294/2-5/1/14
8415326294/2-5/1/14
8415326294/2-5/1/14
841532629-4/2-5/1/14
841532629-4/2-5/1/14
8415326294/2-5/1/14
8415326294/2-5/1/14
8415326294/2-5/1/14
8415326294/2-5/1/14
8415326294/2-5/1/14
841532629.4/2-5/1/14
8415326294/2-5/1/14
8415326294/2-5/1/14
8415326294/2-5/1/14
841532629-4/2-5/1/14
841532629-4/2-5/1/14
REFUND CASHI IN LIEU
CONCRETE
06/05/2014
M0090233-5161.001
OFFICE DEPOT
FILE POCKETS
06/05/2014
15104-5111.001
OFFICE DEPOT
THERMAL PAPER
06'
6 /05/2014
14200-5101.003
OFFICE DEPOT
POST -Ir NOTES,CLIPS
06/05/205/2014
14200-5161.001
OFFICE DEPOT
CHAIR
06/05/2014
14200-5161.001
OFFICE DEPOT
FOLDING CHAIR
MCBEAN PKWY WID OVR RIVER
9980821
$61.61
NEWHALL LIBRARY PROJECT
998078
$235.88
PARKS ADMIN
998066
$1008.30
PARKS PLAN & OPEN SP ADMI
998074
$294.60
PLANNING SVC
998052
$117.84
PRCS ADMIN
998064
$78.91
PUBLIC WORKS ADMIN
998054
$58.92
PURCHASING
998098
$60.92
RECREATION ADMIN
998065
$272.76
SAND CYN SR14 BEAU -DESIGN
998076
$58.92
SF ROAD PEDESTRIAN FACILI
998093
$58.92
SHERIFF
998075
$40.43
STORMWATER ADMIN
998063
$205.52
_
STREET MAINTENANCE
998060
$483.021
TELECOMMUNICATIONS
998100
$164.331
TELECOMMUNICATIONS
998101
$181.26
TOURISM
998092
$58.92
TRANSIT
998102
$249.58
URBAN FORESTRY
998061
$167.32
VEHICLE MAINTENANCE
998059
$41.39
VOLUNTEERS PROGRAM
998071
$9.05
Total for Check 304105
$7545.25
TRUST ACCTS
997459
$2916.00
Total for Check 304106
$2916.00
NWHL AVE PARK & RIDE IMPR
999323
$320.00
Total for Check 304107
$320.00
2012-13 OVERLAY & SLURRY
998828
$28.73
AQUATICS
997424
$31.36
CIP ADMIN
998452
$9.58
CIP ADMIN
998453
$261.58
CIP ADMIN
998474
$65.57
Jun 3, 2014 27 11:01:38 AM
Check No I Check Date I Account
304108 06/05/2014 15205-5101.003
06/05/2014 15205-5101.003
06/05/2014 15100-5101.003
06/05/2014 15100-5101.003
06/05/2014 15100-5111.001
06/05/2014 14504-5111.001
304109 06/05/2014 12002-5101.003
304110 06/0512014 12301-5111.001
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE PAL
OLD ORCHARD 11 CLUBHOUSE
304111
06/05/2014
15104-5191.006
ORIGINAL WATERMEN, INC.
304112
06/05/2014
15106-5161.002
ORLAND, ARLEEN
INDEX CARDS,PAPER
RECREATION ADMIN
997420
$38.49
304113
06/05/2014
100-4565.002
OSCAR TAN
304114
06/05/2014
100-4565.002
-_PATRICIA EGETOE
304115
06/05/2014
100-2005.001
PATROCINO GARCIA
304116
06/05/2014
100-4565.002
PAUL FABELA
304117
06/05/2014
15312-5161.002
PCNCA
304118 06/05/2014 12301-5111.001
304119 06/05/2014 700-4501.008
City of Santa Clarita
Check Register
Check Date 06/05/2014
PEACHLAND ELEMENTARY SCHOOL PTA
PENA, SYLVIA
304120 06/05/2014 82014357-5161.001 PENFIELD & SMITH ENGINEERS, INC.
CREDIT -703722115001
PARKS FACILITY MAINTENANC
997477
($14.93)
INDEX , BOARD CLEANER
PARKS FACILITY MAINTENANC
997478
$29.99
INDEX CARDS,PAPER
RECREATION ADMIN
997420
$38.49
BINDER
RECREATION ADMIN
997426
$14.48
NOTE,BINDER
RECREATION ADMIN
998468
$45.06
MAGNIFIER
STREET MAINTENANCE
997465
$35.63
Total for Check 304108
$545.54
TONER CARTRIDGE
PURCHASING
998878
$188.00
Total for Check 304109
$188.00
ELECTION FACILITY PMT
ELECTION
998436
$40.00
Total for Check 304110
$40.00
TYRECO DIAMONDFIT-RED
AQUATICS
998942
$2886.98
Total for Check 304111
$2886.98
EXCEL 5/20 & 5/22
CONTRACT CLASSES
998576
$273.00
Total for Check 304112'
$273.00
REC1 REFUND
GENERAL FUND
1000991
$10.00
Total for Check 304113
$10.00
REC1 REFUND
GENERAL FUND
1001001
$10.00
Total for Check 304114
$10.00
REC1 REFUND
GENERAL FUND
1000996
$30.00
Total for Check 304115
$30.00
REC1 REFUND
GENERAL FUND
1000992
$10.00
Total for Check 304116
$10.00
PRESENTATION 6/19/14
COMMUNITY CENTER
997485
$200.00
Total for Check 304117
$200.00
ELECTION FACILITY PMT
ELECTION
998437
$40.00
Total for Check 304118
$40.00
REFUND -RIDER RELIEF
TRANSIT FUND
998583
$20.00
Total for Check 304119
$20.00
2/24/14-4/1/14
RR AVE BEAU -VP TO 14TH ST
998857
$32481.51
Total for Check 304120
$32481.51
Jun 3, 2014 28 11:01:38 AM
Check No I Check Date I Account
.304121 06/05/2014 100-1024.008
304122 06/05/2014 14603-5161.005
06/05/2014 11000-5101.004
06/05/2014 11500-5111.001
06/05/2014 12400-5161.005
304123 06/05/2014 12301-5111.001
304124 06/05/2014 14503-5111.005
304125 06/05/2014 14600-5161.001
06/05/2014 14600-5161.001
304126 06/05/2014 11303-5101.005
I
304127/05/2014 100-4311.004
304128 06/05/2014 15209-5111.005
06/05/2014 15205-5111.005
City of Santa Clarita
Check Register
Check Date 06/05/2014
Description
PENN CREDIT CORPORATION
P7172-4/2014
PETERSON PRINTING & GRAPHICS
BIKE TO WORK POSTER
PETERSON PRINTING & GRAPHICS
304130
BUDGET TABS
PETERSON PRINTING & GRAPHICS
$88.35
BUSINESS CARDS
PETERSON PRINTING & GRAPHICS
BEACH BUS POSTCARDS
PINETREE COMMUNITY SCHOOL
PIONEER FIRE PROTECTION INC.
PIRATE STAFFING
PIRATE STAFFING
PITNEY BOWES INC.
PLASSCHAERT, GAVIN
PLAYPOWER LT FARMINGTON INC.
PLAYPOWER LT FARMINGTON INC.
04129
06/05/2014
14607-5161.001
GENERAL FUND
PRIME PUBLICATIONS INC
304130
06/05/2014
11400-5161.002
$88.35
PROVIDENCE
MEDICAL INSTIME
$176.04
CMO ADMIN
997547
$519.64
COMMUNICATIONS
304131
06/05/2014
15200-5191.006
PRUDENTIAL
OVERALL SUPPLY
Total for Check 304122
06/05/2014
15200-5191.006
ELECTION
PRUDENTIAL
OVERALL SUPPLY
Total for Check 304123
06/05/2014
15200-5191.006
VEHICLE MAINTENANCE
PRUDENTIAL
OVERALL SUPPLY
304132 06/05/2014 15104-5111.001 QUANTUM SPIRIT PRODUCTS INC
ELECTION FACILITY PMT
FIRE EXT SERVICE
I ADAMS 5/9-5/16/14
3 ADAMS 5/23/14
REPLENISH POSTAGE
REFUND -CANCEL DATES
F.O. PLAYGROUND PARTS
OOP PLAYGROUND REPAIR
OIL RECYCLING AD
PRE -EMP EXAMS
SHIRTS/PANTS/SHORTS
SHIRTS/PANTS/SHORTS
SHIRTS/PANTS/SHORTS
SUN SCREEN
Department DescriptionI
Trans
No
I Amount
`
GENERAL FUND
1001019
$88.35
Total for Check 304121
$88.35
AIR QUALITY IMPROVEMENT
997531
$176.04
CMO ADMIN
997547
$519.64
COMMUNICATIONS
997527
$50.96
TRANSIT
998817
$146.64
Total for Check 304122
$893.28
ELECTION
998433
$25.00
Total for Check 304123
$25.00
VEHICLE MAINTENANCE
998430
$221.98
Total for Check 304124
$221.98
STORMWATER ADMIN
998120
$3120.86
STORMWATER ADMIN
998799
$1630.30
Total for Check 304125
$4751.16
FILM
998495
$374.40
Total for Check 304126
$374.40
GENERAL FUND
1001021
$193.50
Total for Check 304127
$193.50
FAIR OAKS PARK MAINTENANC
998804
$180.46
PARKS FACILITY MAINTENANC
998813
$199.77
Total for Check 304128
$380.23
USED OIL GRANT (UBG) 12
998905
$950.00
Total for Check 304129
$950.00
HUMAN RESOURCES
998862
$1320.00
Total for Check 304130
$1320.00
PARKS ADMIN
998867
$372.28
PARKS ADMIN
998868
$7.26
PARKS ADMIN
998869
$23.65
Total for Check 304131
$403.19
AQUATICS
997425
$196.00
Total for Check 304132
$14
Jun 3, 2014 29 11:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2014
Check No
Check Date Account
Vendor
Description
Department Description
Trans
Amount
No
304133
304134
q
304135
304136
304137
304138
304139
or
304140
06/05/2014 100-1071.001 RADIO DEMOGRAPHICS, INC.
06/05/2014 F2007309-5161.001 RAINBOW GLAZING, INC.
DEPOSIT -PARK CONCERTS GENERAL FUND
Total for Check 304133
Aw
OLD TOWN NEWHALL LIBRARY, NEWHALL LIBRARY PROJECT
"IM Total for Check 304134
06/05/2014 100-4562.002 RANCHO CAMULOS MUSEUM COWBOY TICKET SALES
06/05/2014 15108-5161.002 RANJBAR-SHIRAZ, AMIR H FOOTBALL 5/15&5/22
06/05/2014 B2014357-5161.001 RC BECKER & SONS INC P/E 5/17/14
am
.
06/05/2014 14507-5111.005 RDO EQUIPMENT CO CUTTER TOOTH
06/05/2014 14400-5161.001
06/05/2014 14400-5161.001
06/05/2014 12100-5161.002
304141 06/05/2014 15209-5111.005
06/05/2014 14503-5111.005
06/05/2014 14503-5111.005
06/05/2014 14503-5111.005
06/05/2014 14503-5111.005
06/05/2014 14503-5111.005
REDFLEX TRAFFIC SYSTEMS INC CITATION ISSUANCE
REDFLEX TRAFFIC SYSTEMS INC
___ -IML-AL
REVENUE & COST SPECIALISTS LLC
RG BRAKE & ALIGNMENT & MUFFLERS
RG BRAKE & ALIGNMENT & MUFFLERS
RG BRAKE & ALIGNMENT & MUFFLERS
RG BRAKE & ALIGNMENT & MUFFLERS
RG BRAKE & ALIGNMENT & MUFFLERS
RG BRAKE & ALIGNMENT & MUFFLERS
304142 06/05/2014 15204-5111.005 ROB'S WELDING/ROBERT LOMBARD]
06/05/2014 152045111.005 ROB'S WELDING/ROBERT LOMBARDI
'06/05/2014 15204-5111.005 ROB'S WELDING/ROBERT LOMBARDI
304143 06/05/2014 14500-5111.004 ROYAL PAPER CORPORATION
CITATION ISSUANCE4/14
UPDATE CAP&FEE STUDY
TURF BROOM TIRE
FLAT REPAIR V#130,215
MOUNT&BALANCE TIRES
FLAT REPAIR/MOUNT
MOUNT&BALANCE TIRE
FLAT REPAIR & MOUNT
GENERAL FUND
Total for Check 304135
YOUTH SPORTS
Total for Check 304136
RR AVE BEAU -VP TO 14TH ST
Total for Check 304137
URBAN FORESTRY
Total for Check 304138
TRAFFIC ADMIN
TRAFFIC ADMIN
Total for Check 304139
FINANCE ADMIN
Total for Check 304140
FAIR OAKS PARK MAINTENANC
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
Total for Check 304141
998848
998126
998893
998607
998924
998612
997497
998106
999354
1001016
998337
998338
998339
998340
998341
SAND BOX SCREEN&RAKE PARKS GROUNDS MAINTENANCE 997451
REINFORCED TRAILER PARKS GROUNDS MAINTENANCE L 998314
REINFORCED TRAILER PARKS GROUNDS MAINTENANCE 998316
Total for Check 304142
TISSUE&CANLINERS
304144 06/05/2014 13100-5161.001 RRM DESIGN GROUP 4/2014
GENERAL SRV ADMIN 997449
Total for Check 304143
PLANNING SVC 998915
$1250.00
$1250.00
$3698.98
$3698.98
$5280.00
$5280.00
$90.00
$90.00
$51249.18
$51249.18
$338.34
$338.34
$757.03
$39733.34
$40490.37
$8000.00
$8000.00
$57.95
$15.00
$30.00
$30.00
$16.75
$66.54
$215.74
$1090.00
$1170.00
$1100.00'
$3310.00
$1225.16
$1225.16
$3478.75
Jun 3, 2014 30 11:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2014
ffjheck No
I Check Date
Account
Vendor
Descnpdon
Department Description
Trans
Amount
No
g,. Total for Check 304144 $3478.75
304145 06/05/2014 14504-5161.001 RVP PRECISION METAL FABRICATORS INC FLAG POLE CLAMP STREET MAINTENANCE 998320 $2950.41
Total for Check 304145 $2950.41
304146 06/05/2014 11301-5161.005 SALT CREEK GRILLE CATERING - 2014 COWBOY FE BUSINESS DEV/RETENTION 998140 $8564.95
Total for Check 304146 $8564.95
304147 06/05/2014 15106-5161.002 SANTA CLARITA LANES BOWLING 3/26-5/14/14 CONTRACT CLASSES 997566 $240.00
_ Total for Check 304147 $240.00
304148 06/05/2014'15108-5161.002 SAYIM, RUYA VOLLEYBALL 5/16-5/21 YOUTH SPORTS 998608 $120.00
Total for Check 304148 $120.00
304149 06/05/2014 15303-5161.001 SC COMMUNITY COLLEGE DISTRICT PERSONNEL 4/2014 WIA GRANT 998865 $19243.00
"`- "• Total for Check 304149 -- $19243.00
304150 06/05/2014 11305-5191.001 SCHNEIDER PUBLISHING CO., INC REGISTER TEAMS CONF TOURISM MKTG DISTRICT 998829 $2595.00
q_ _ ;•. Total for Check 304150 •.. $2595.00
304151 06/05/2014 11500-5161.008 SCV COMMITTEE ON AGING PERSONNEL 4/2014 COMMUNICATIONS 998778 $1791.66
< Total for Check 304151 $1791.66
304152 06/05/2014 15000-5161.001 'SCV COMMITTEE ON AGING GRANT -NUTRITION PROG. PRCS ADMIN 998132 $29240.00
Total for Check 304152 $29240.00
304153 06/05/2014 15304-5111.001 SCV PARTY RENTAL LINENS-HEALTHFAIR ANTI GANG TASK FORCE 998784 $392.97
. u ' Total for Check 304153 $392.97
304154 06/05/2014 14610-5161.001 SCVTV RMDZ CAMPAIGN CALRECYCLE RMDZ GRANT 997532 $2250.00
Total for Check 304154 $2250.00
304155 06/05/2014 12001-5151.002 r SDRMA AD13140057281 4/28/14 RISK MANAGEMENT 1001125 $196.89
06/05/2014 12001-5151.002 SDRMA L CARPIO 4/25/14 RISK MANAGEMENT 1001127 $653.00I
06/05/2014 12001-5151.002 SDRMA B CATCOTT 5/20/14 RISK MANAGEMENT 1001129 $301.12
Total for Check 304155 $1151.01
304156 06/05/2014 M0096230-5161.001 SIGNAL 151146 2012-13 FED OVERLAY PROG 997555 $2419.001
06/05/2014 M0096230-5161.001 SIGNAL 51147 2012-13 FED OVERLAY PROG 997556 $371.35
06/05/2014 M0097233-5161.001 SIGNAL 51154 2013-14 OVERLAY & SLURRY 997563 $1653.45
06/05/2014 13311-5161.004 SIGNAL 51150 CDBG ADMIN 997559 $214.18
06/05/2014 T2009357-5161.001 SIGNAL 51155 DOWNTOWN NWHL WAY FINDING 997564 $1291.88
06/05/2014 12301-5161.004 SIGNAL 51156 ELECTION 997565 - $137.75,
Jun 3, 2014 31 11:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2014
Check No Check Date Account - Vendor
304156 06/05/2014
13100-5161.004
SIGNAL
06/05/2014
13100-5161.004
SIGNAL
06/05/201413100-5161.004
PLANNING SVC _
SIGNAL
06/05/2-014
1-13100-5161.004
SIGNAL
06/05/2014
13100-5161.004
SIGNAL
304157 06/05/2014
11500-5161.004
SIGNAL
06/05/2014
...
.304158 06/05/2014
102-2013.001
SIKAND ENGINEERING AND SURVEY
304159 06/05/2014 13325-5161.001 SILVERS, BARBARA
304160 06/05/2014 15106-5161.002 SOFFER, CAROLINE
304161 06/05/2014 100-4565.002 SOPHIE MALCHUS
162 •O6/OS/2014 15408-5121.003. SOS ENTERTAINMENT, LLC
304163
304164
06/05/2014 11301-5161.005 SOULE, ROBERT H.
06/05/2014 14503-5111.005 SOUTHERN ALTO SUPPLY/CARQUEST
06/05/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUESI
51148
PLANNING SVC
9975571
06/05/2014{15204-5111.005
PLANNING SVC
SOUTHERN AUTO SUPPLY/CARQUEST
06/05/20141152045111.005
PLANNING SVC _
,SOUTHERN AUTO SUPPLY/CARQUEST
06/05/2014
152045111.005
SOUTHERN AUTO SUPPLY/CARQUEST
06/05/2014
1 152045111.005
SOUTHERN AUTO SUPPLY/CARQUEST
06/05/2014
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
06/05/2014
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
06/05/2014
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
06/05/2014
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
06/05/2014
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
06/05/2014 14503-5111.005 SOUTHERN ALTO SUPPLY/CARQUEST
06/05/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUESI
51148
PLANNING SVC
9975571
51149
PLANNING SVC
997558
51151
PLANNING SVC _
997560
51152
PLANNING SVC
997561
51153
PLANNING SVC
997562
Total for Check 304156
WEB-BANNER-YOUTUBE AD
COMMUNICATIONS
1001135
Total for Check 304157
REFUND MONUMENT BOND
TRUST ACCTS
997458
Total for Check 304158
CDBG PROP REHAB GRANT
CODE ENFORCEMENT PROGRAM
998794
Total for Check 304159
TENNIS 3/24-3/29
CONTRACT CLASSES
998901
Total for Check 304160
RECI REFUND
GENERAL FUND
1001002
Total for Check 304161
STAGES,THEATRE 5/15
STREET ART FESTIVAL
998877
Total for Check 304162
LA COUNTY RFP
BUSINESS DEV/RETENTION
997545
Total for Check 304163
RADIAL REPAIR KIT
jPARKS GROUNDS MAINTENANCE
997419
MOWER PARTS
'PARKS GROUNDS MAINTENANCE
1001013
MOWER PARTS
PARKS GROUNDS MAINTENANCE
1001014
MOWER PARTS
PARKS GROUNDS MAINTENANCE
11001015
RADIATOR CAP
VEHICLE MAINTENANCE
998313
CREDIT INV#151601
VEHICLE MAINTENANCE
998408
CREDIT INV# 172655
VEHICLE MAINTENANCE
998409
DOORJAMB
VEHICLE MAINTENANCE
998410
BLACK CONTOUR
VEHICLE MAINTENANCE
998411
V#128,21566
VEHICLE MAINTENANCE
998412
FUSE
VEHICLE MAINTENANCE
998413
$102.87
$113.09
$304.92
$288.13
$264.77
$7161.39
$700.00
$700.00
$7500.00
$7500.00
$900.70
$900.70
$4312.00
$4312.00
$10.00
$10.00
$2123.00
$2123.00
$500.00
$500.00
$6.70
$72.77
$96.07
$11.01
$4.52
($7.41)
($12.46)
$9.49
$12.46
$4.79
$9.89
Jun 3, 2014 32 11:01:38 AM
Check
304164
304166
06/05/2014 14503-5111.005
06/05/2014 14503-5111.005
06/05/2014x14503-5111.005
06/05/2014 14503-5111.005
06/05/2014 14503-5111.005
06/05/2014 14503-5111.005
06/05/2014 14503-5111.005
06/05/201414503-5111.005
06/05/2014 14503-5111.005
06/05/2014 114503-5111.005
06/05/2014 14503-5111.005
06/05/2014 14503-5111.005
06/OS/2014 14503-5111.005
06/05/2014 14503-5111.005
06/05/2014 14501-5131.001
06/05/2014 1257
06/05/2014 12579-5131.001
06/05/2014 12577-5131.001
06/05/2014 14500-5131.001
06/05/2014 12565-5131.001
06j05/2014 12542-5131.001
06/05/2014 12558-5131.001
06/05/2014 12559-5131.001
06/05/2014 12563-5131.001
06/05/2014 12563-5131.001
06/05/2014 125645131.001
06/05/2014 125645131.001
06/05/2014 12533-5131.001
06/05/2014 12535-5131.001
06/05/2014 12538-5131.001
City of Santa Clarita
Check Register
Check Date 06/05/2014
Vendor
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CAROUEST
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
IGNITION WIRE SET
BRAKE PAD
IGNITION WIRE & PLUG
AIR FILTER
FUEL CAP
CREDIT INV# 171943
SHOP SUPPLIES
V#187,21545
V#261,21548
AIR FILTERS
GLOVES,COUPLER PLUG
SILENCER BAND
23920 VALENC4/21-5/20
27807 BAKERTON 5/23
27601 CYN VIEW 5/23
18657 NATHAN4/24-5/23
25663 STANFO3/13-5/14
21785.5 SOLE4/23-5/22
22036 COPPER4/22-5/21
VARIOUS 4/24-5/23/14
VARIOUS 4/22-5/21/14
VARIOUS 4/22-5(21/14
28310 ]OYCE4/245/23
VARIOUS 4/22-5/21/14
28306 PARAGO4/23-5/22
VARIOUS 4/22-5/21/14
25447 RAILRD4/18-5/19
4
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
Total for Check 304164
CITY HALL MAINTENANCE
DBAA #18
DBAA #19
DBAA #6
GENERAL SRV ADMIN
998414
998415
998416
998417
998418
998419
998420
998421
998423
998425
996426
998427
998428
998429
1001104
1001108
1001107
999457
1001103
$11.43
$18.36
$34.87
$47.83
$57.67
$17.48
$11.15
($5.83)
$11.62
$5.83
$4.99
$37.06
$19.36
$33.65
$513.30
$13071.94'
$248.17
$26.01
$32.63
$5950.90
LMD 29 VILLA METRO
999463
$25.36
LMD T1 AD VALOREM
999298
$24.94
LMD T20 EL DORADO VLG
999449
$25.57
LMD T44 BQT CANYON
999454'
$274.23
LMD T71 HASKELL RNCH
999300
$75.66
LMD T71 HASKELL RNCH
999446
$81.47
LMD T72 COPPERHILL 22
999301
$173.36
LMD T72 COPPERHILL 22
999452
$26.06
LMD ZONE 15 RIVER VILLAGE
999455
$153.10
LMD ZONE 17 BOUQUET/RR
999309
$27.37
LMD ZONE 18 TOWN CTR
1001091
$170.15
Jun 3, 2014 33 11:01:38 AM
304166
,06/05/2014 12541-5131.001
L06/05/2014 12541-5131.001
06/05/2014 12541-5131.001
06/05/2014 12541-5131.001
06/05/2014 12541-5131.001
06/05/2014 12550-5131.001
06/05/2014 12550-5131.001
06/05/2014 12511-5131.001
06/05/2014 12512-5131.001
06/05/2014 12513-5131.001
06/05/2014 12513-5131.001
06/05/2014 12504-5131.001
06/05/2014 12520-5131.001
.06/05/2014 12521-5131.001
O6/OS/2014 12522-5131.001
06/05/2014,12507-5131.001
06/05/2014 12508-5131.001
06/05/2014 15205-5131.001
06/05/2014 15205-5131.001
06/05/2014 15205-5131.001
06/05/2014 15205-5131.001
06/05/2014 15205-5131.001
06/05/2014 15205-5131.001
06/05/2014 15205-5131.001
06/05/2014 15205-5131.001
06/05/2014 15205-5131.001
06/05/2014 15205-5131.001
06/05/2014 15205-5131.001
06/05/2014 12205-5131.001
06/05/2014 12205-5131.001
06/05/2014 12051-5131.001
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
jSOUTHERN 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 06/05/2014
24746.5 RAILRD5/2-5/1
22649 LOS ROGUES
VARIOUS 4/17-5/16/14
VARIOUS 4/24-5/23/14
VARIOUS 4/16-5/15/14
VARIOUS 4/14-5/13/14
VARIOUS 4/15-5/14/14
VARIOUS 4/21-5/20/14
VARIOUS 4/23-5/22/14
22943.5 BANY4/18-5/1,
VARIOUS 4/18-5/19/14
VARIOUS 4/16-5/16/14
VARIOUS 4/21-5/20/14
VARIOUS 4/24-5/23/14
VARIOUS 4/8-5/7/14
VARIOUS 4/16-5/15/14
VARIOUS 4/16-5/15/14
27790 HASKEL4/22-5/21
26323 BOUQUE4/21-5/20
24180 NEWHAL4/18-5/19
28151 WHITES4/24-5/23
22444 PAMPLICO 5/20
23521 BRIDGEPT5/19/14
28920 OAK SPRGS/29/14
27150 BOUQUET 5/21/14
24155 NRR4/18-5/19/14
27150 BOUQUET 5/21/14
VARIOUS 4/23-5/22/14
22505 14THST4/18-5/19
VARIOUS 4/21-5/20/14
18601 SOLEDA4/24-5/23
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 27 CIRCLE J
LMD ZONE 27 CIRCLE J
LMD ZONE T17 RAINBOW GLEN
LMD ZONE T23 MT VIEW
LMD ZONE T23A CONDOS
LMD ZONE T23A CONDOS
LMD ZONE T4 VAL MEADOWS
LMD ZONE T46 NBRIDGE
LMD ZONE T47 NPARK
LMD ZONE T52 STONECREST
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T8 SUMMIT
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTE14ANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENA14C
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC -
PUBLIC EDUC AND GOVT -PEG
PUBLIC EDUC AND GOVT -PEG
PUBLIC LIBRARY FAC MAINTE
999287
999304
999306
999448
1001095
999282
999293
999305
1001100
999307
999308
999285
1001101
1001102
999280
1001096
1001098
999295
999303
999310
999450
1001088
1001089
1001090
1001093
1001094
1001097
1001105
999290
999302
999447
$49.03
$25.89_
$25.57
$2156.08
$50.42
$354.07
$74.95
$1108.78
$27.78
$53.51
$202.29
$3824.64
51462.44
$472.72
$1436.17
$1327.52
$46.77
$28.60
$27.38
$51.99
$58.28
$301.48
540.92
$5605.28
$342.11
$7828.78
$7671.59
$103.33
$1027.57
$2516.94
Jun 3, 2014 34 11:01:38 AM
304166
City of Santa Clarita
Check Register
Check Date 06/05/2014
Vendor :;;;, Description
06/05/2014 12051-5131.001
SOUTHERN CALIFORNIA EDISON
06/05/2014
12593-5131.001
SOUTHERN CALIFORNIA EDISON
06/05/2014
12593-5131.001
SOUTHERN CALIFORNIA EDISON
06/05/2014
12593-5131.001
SOUTHERN CALIFORNIA EDISON
06/05/2014
15203-5131.001
SOUTHERN CALIFORNIA EDISON
06/05/2014
15203-5131.001
SOUTHERN CALIFORNIA EDISON
06/05/2014
12401-5131.001
SOUTHERN CALIFORNIA EDISON
06/05/2M:1
14402-5131.001
SOUTHERN CALIFORNIA EDISON
X06/05/201414402-5131.001
SOUTHERN CALIFORNIA EDISON
06/05/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
06/05/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
06/05/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
06/05/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
06/05/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
06/05/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
06/05/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
06/05/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
06/05/2014
14402 5131.001
CALIFORNIA EDISON
06/05/2014
14402-5131.001
.SOUTHERN
SOUTHERN CALIFORNIA EDISON
06/05/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
06/05/2014]14402-5131.001
SOUTHERN CALIFORNIA EDISON
06/-05/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
06/05/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
06/05/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
06/05/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
06/05/2014 114402-5131.001
SOUTHERN CALIFORNIA EDISON
06/05/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
06/05/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
06/05/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
0605/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
06/05/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
18601 SOLEDA4/24-5/23
17701.5 JAKE4/17-5/14
26581.SGLDNVL4/23-5/2
26798.5 GOLDE4/23-5/2
26330.5 RUETH4/23-5/2
20850 CENTRE4/24-5/23
28250 CONSTE4/24-5/23
27993 SEGO 4/18-5/19
24429.5 MAIN4/18-5/19
24899.5 RAIL4/18-5/19
23101 VALENC4/21-5/20
228035 NEWHA4/15-5/1,
22913 OAIGUD4/11-5/12
23400.5 NEWH4/17-5/16
22409.5 NEWH4/21-5/20
26789.5 BOUQ4/22-5/21
28000 MCBEAN4/17-5/16
27906 BOUQUE4/22-5/21
21600.5 COPP4/22-5/21
28600.5 DAVI4/22-5/21
28600.5 DAVIDLATE FEE
27292 MCBEAN4/23-5/22
27222.5 WHI114/24-5/23
21801.5 SOLED4/23-5/2
20503 PLUM
19430.5 SOLED4/23-5/2
MCBEAN/DECOR4/23-5/22
23201 COPPER4/23-5/22
20802 CENTER4/23-5/22
20978 CE
VARIOUS
PUBLIC LIBRARY FAC MAINTE
SC LIGHTING DIST- SP LEVY
SC LIGHTING DIS% SP LEVY
SC LIGHTING DIS!- SP LEVY
SC SPORTS COMPLEX MAINTEN
SC SPORTS COMPLEX MAINTEN
TMF MAINTENANCE
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
999451
999291
999458
999466
999462
1001092
999467
999273
999274
999275
999276
999281
999283
999284
999286
999289
999292
999294
999296
999297
999299
999444
999445
999453
999456
9994591
$26.01
$69.39
$85.32
$258.27
$519.24
$12133.49
$5534.72
$63.53
$52.84
$45.41
$67.19
$45.85
$27.25
$50.14
$44.43
$74.30
$44.15
$46.51
$51.28
$38.76
$0.38
$44.31
$91.10
$41.99
$67.96
$124.18
TRAFFIC
SIGNAL MAINTENANC
999460
$63.31
TRAFFIC
SIGNAL MAINTENANC
999461
$44.43
TRAFFIC
SIGNAL MAINTENANC
999464
$49.35
TRAFFIC
SIGNAL MAINTENANC999465
$39.20
TRAFFIC
SIGNAL MAINTENANC
10011061
$5201.69
Jun 3, 2014 35 11:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2014
Check No
Check Date
Account
Vendor
.
Description .•.._.:
Total for Check 304166
RELOCATE STREET LIGHT
MCBEAN PKWY WID OVR RIVER
304168
No
304166 06/05/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
06/05/2014 14509-5131.001 SOUTHERN CALIFORNIA EDISON
304167
06/05/2014
51037303-5161.001
SOUTHERN CALIFORNIA EDISON
LUMBER
Total for Check 304166
RELOCATE STREET LIGHT
MCBEAN PKWY WID OVR RIVER
304168
06/05/2014
15113-5111.001
SPARKLETTS DRINKING WATER COMPANY
ACT CM 4/7-4/21/14
06/05/2014
15109-5111.001
SPARKLETTS DRINKING WATER COMPANY
06/05/2014
15109-5111.001
SPARKLETTS DRINKING WATER COMPANY
304169
06/05/2014
15104-5111.001
SPRINT AQUATICS
_-
Total for Check 304170
304170
06/05/2014
14001-5101.002
STATE OF CALIFORNIA
304171 06/05/2014 15205-5111.001
06/05/2014 15204-5161.023
6/OS/2014. 14600-5111.005
6/05/2014 14504-5111.012
06/05/2014 14504-5111.012
304172 06/05/2014 14503-5111.005
304173 06/05/2014 11302-5161.002
27900 N.PARK4/23-5/22
TRAFFIC SIGNAL MAINTENANC
VARIOUS 4/28-5/28/14
TRANSIT FACILITIES
LUMBER
Total for Check 304166
RELOCATE STREET LIGHT
MCBEAN PKWY WID OVR RIVER
STORMWATER ADMIN
Total for Check 304167
VARIOUS 4/10-4/30/14
DAY CAMPS
ACT CM 4/7-4/21/14
SPORTS COMPLEX
GYM -4/7-4/21/14
SPORTS COMPLEX
Total for Check 304168
SWIM CAPS
AQUATICS
/MONTROLLERS
Total for Check 304169
EL RENEWAL -H HAHN
ENGINEERING
_-
Total for Check 304170
STOCK BUILDING SUPPLY
LUMBER
PARKS FACILITY MAINTENANC
STOCK BUILDING SUPPLY
LUMBER
PARKS GROUNDS MAINTENANCE
STOCK BUILDING SUPPLYPLYWOOD
Total for Check 304173
STORMWATER ADMIN
STOCK BUILDING SUPPLY
'LUMBER
STREET MAINTENANCE
STOCK BUILDING SUPPLY
LUMBER
STREET MAINTENANCE
STOTZ EQUIPMENT
=_
SUMMIT WEST MANAGEMENT, LLC
304174 06/05/2014 12301-5111.001 SUNRISE SENIOR LIVING
304175 06/05/2014 14501-5161.001 I DG ENERGY SERVICES, INC.
06/05/2014 14500-516 0011 1 DG ENERGY SERVICES, INC.
304176 06/05/2014 14500-5185.003 SWRCB
304177 06/05/2014 12541-5141.001 T & D ELECTRIC
Total for Check 304171
QUICK LOCK PIN
VEHICLE MAINTENANCE
Total for Check 304172
SPONSORSHIP -CONCERTS
TOURISM
Total for Check 304173
ELECTION FACILITY PMT
ELECTION
Total for Check 304174
EMERGENCY BACK-UP GENERAT
CITY HALL MAINTENANCE
TESTING GENERATOR
GENERAL SRV ADMIN
Total for Check 304175
4/1/14-3/31/15
GENERAL SRV ADMIN
/MONTROLLERS
Total for Check 304176
LMD ZONE 2008-1 MAI MED
1001109
1001099
1001287
997427
998469
998787
997423
997463
998814
1001017
998786
998841
998846
998311
999358
998431
997504
997448
997474
998662
$36.67
$2234.18
;8608
$42190.60
$421
$45.32
$77.55
$5.06
$127.93
$1576.38
$1576.38
$115.00
$115.00
$158.81
$100.61
$78.63
$155.03
$21.00
$514.
$90.02
$90.02
$5000.00
$5000.00
$40.00
$40.00
$769.00
$530.54
$1299.54
$1791.00
$1791.00
$426.64
Jun 3, 2014 36 11:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2014
Vendor
Description
Department Description
Trans
Amount
06/05/2014
100-4566.004
304190
No
$10.00
30417706/05/2014 R1002357-5161.001 T & D ELECTRIC
304178 06/05/2014 14402-5141.007 TAFF ELECTRIC COMPANY
xr304179 06/05/2014 100-4565.002 TAMMY SCHEPPER
L.
xr304180 06/05/2014 100-1071.001 TED KURLAND ASSOCIATES, INC.
L_
304181*06/05/2014 14504-5191.006 THE MAN STORE
304182 06/05/2014 12500-5101.001
06/05/2014 15000-5101.001
304183 06/05/2014 11305-5161.009
304184 06/05/2014 12205-5131.003
304185:ro
14 12205-5131.003
304186 014 15108-5161.002
304187 06/05/2014 15100-5191.001
304188
06/05/2014
14507-5111.005
$5908.64
304189
06/05/2014
100-4566.004
304190
1001004
$10.00
SIGNAL
SIGNAL
TIGER OAK PUBLICATIONS
TIME WARNER CABLE
TIME WARNER CABLE
TOBON, JACOB
TOI R CHISOM
TONY'S LAWNMOWER SERVICE
TRACY HARRIS
06/05/2014 14402-5141.007 TRAFFIC DEVELOPMENT SERVICES, INC.
04191 061151M0098230-5161.001 TRAFFIC MANAGEMENT, INC.
TRAFFIC RAFFIC MANAGEMENT, INC.
Jun 3, 2014
RESEARCH CIRCUITRY
DECORO&DICKENSON
REC1 REFUND
DEPOSIT -PARK CONCERTS
AL
ARMOR SKIN GLOVES
32684 1 YEAR RENEWAL
RENEWAL -R GOULD
ENEWSLETTER 5/2014
8448200020510292-6/22
8448200530538007-6/14
BASKETBALL 3/8&3/15
BOY&GIRLS CONF 4/30
BOLT, BAR & CHAIN
REC1 REFUND
INSTALL SPEED DISPLAY
MARKING PAINT
SIGNAGE
37
PASEO LIGHT LED CONVERSIO
Total for Check 304177
TRAFFIC SIGNAL MAINTENANC
Total for Check 304178
GENERAL FUND
Total for Check 304179
GENERAL FUND
Total for Check 304180
STREET MAINTENANCE
Total for Check 304181
LMD ADMIN
PRCS ADMIN
Total for Check 304182
TOURISM MKTG DISTRICT
Total for Check 304183
PUBLIC EDUC AND GOVT -PEG
Total for Check 304184
PUBLIC EDUC AND GOVT -PEG
Total for Check 304185
YOUTH SPORTS
Total for Check 304186
RECREATION ADMIN
Total for Check 304187
URBAN FORESTRY
Total for Check 304188
GENERAL FUND
Total for Check 304189
TRAFFIC SIGNAL MAINTENANC
Total for Check 304190
2013-14 SIDEWALK REPAIR
AQUATICS
998745
$5482.00
$5908.64
1001024
$843.47
$843.47
1001004
$10.00
$10.00
998853
$3750.00
$3750.00
998831
$855.27
$855.27
1001133
$124.80
1001131
$124.80
$249.60
997544
$100.00
$100.00
997494
$840.00
$840.00
1001025
$2240.00
$2240.00
998609
$130.00
$130.00
998440
$47.06
$47.06
998614
$85.59
$85.59
1000999
$27.00
$27.00
9974861
-
$2847.98
$2847.98
998834
$40.16
997421
$137.50
11:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2014
Check No
Check Date
Account
Vendor
Description
Departrnent ..
TRAFFIC MANAGEMENT, INC.
FAST DRY PAINT -RED
TRAFFIC MANAGEMENT, INC.
SIGNAGE
TRAFFIC MANAGEMENT, INC.
.10
304191 06/05/2014.15403-5111.001
06/05/2014115205-5111.005
06/05/2014 15115-5111.001
06/05/2014 14504-5111.010
06/05/2014 14504-5111.012
06/05/2014 14504-5111.012
,06/05/2014 14504-5111.012
06/05/2014 14504-5161.001
304192 06/05/2014 11305-5161.004
304193 06/05/2014 15106-5161.002
w
304194 06/05/2014 15108-5161.002
304195
304196
304197
304198
304199
304200
TRAFFIC MANAGEMENT, INC.
NO PARKING SIGNAGE
'. TRAFFIC MANAGEMENT, INC
PARK RULES SIGNAGE
TRAFFIC MANAGEMENT, INC
SIGNAGE
TRAFFIC MANAGEMENT, INC.
FAST DRY PAINT -RED
TRAFFIC MANAGEMENT, INC.
SIGNAGE
TRAFFIC MANAGEMENT, INC.
SIGNAGE
TRAFFIC MANAGEMENT, INC.
MAGNETIC MATERIAL
TRAFFIC MANAGEMENT, INC.
DELINEATOR BASE
TRAVELZOO INC.
TRIPOLI, ANTHONY J. (A))
TRIPOLI, JOSEPH A JR.
06/05/2014,53031306-5161.001 TROLIS G NIEBLA
06/05/2014 14504-5161.001LSI CONTAINERS INC. -i
TZ"' . --
06/05/2014 12400-5161.008
06/05/2014 100-1051.005
06/05/2014 100-2003.015
06/05/2014 100-4303.001
06/05/2014 100-4303.001
06/05/2014 358-4303.001
06/05/2014 309-4303.001
06/05/2014,392-4303.001
TWILIO, INC.
U.S. BANCORP
U.S. DEPARTMENT OF EDUCATION
UNION BANK OF CALIFORNIA
UNION BANK OF CALIFORNIA
UNION BANK OF CALIFORNIA
UNION BANK OF CALIFORNIA
UNION BANK OF CALIFORNIA
4/2014
FOOTBALL 5/13-5/22
FOOTBALL 5/20
REIMBURSE POSTAGE
WEATHER TIGHT CARGO
4/2014
5/2014
PP# 11,2014
CSC 4/2014
CSC -CHANDLER 4/2014
CSC-OSPD BID 4/2014
CSC NON -HOUSING 4/14
CSC RDA HOUSING 4/14
COWBOY FESTIVAL
998479
$163.50
PARKS FACILITY MAINTENANC
998809
$552.63
SKATE PARK
997422
$135.00
STREET MAINTENANCE
998835
$188.16,
STREET MAINTENANCE
998840
$327.00
STREET MAINTENANCE
998842
$125.35
STREET MAINTENANCE
998843
$38.15
STREET MAINTENANCE
998844
$1218.18
Total for Check 304191
$2925.63
TOURISM MKTG DISTRICT
998830
$1467.00
Total for Check 304192
$1467.00
YOUTH SPORTS
998610
$230.00
Total for Check 304193
$230.00
YOUTH SPORTS
998594
$90.00
Total for Check 304194
$90.00
SIERRA HWY PED IMP AT GVR
997464
$112.80
Total for Check 304195
$112.80
STREET MAINTENANCE
997466
$2366.50
Total for Check 304196
$2366.50
TRANSIT
998820
$1740.86
Total for Check 304197
$1740.86
GENERAL FUND
998941
$105847.23
Total for Check 304198
$105847.23
GENERAL FUND
996790
$353.40
Total for Check 304199
$353.40
GENERAL FUND
998934
$291.67
GENERAL FUND
998935
$241.00
OSPD FUND
998933
$54.00
PUBLIC LIBRARY FUND
998931
$52.00
:RDE OBLIG. RETIREMNT FD
998932
$51,00
Total for Check 304200
$
Jun 3, 2014 38 11:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2014
Check No
Check Date
Account
Vendor
Description
Department Description
..
$745.42
1000748
$1402.51
1000761
$590.25
1000738
No
304201
304202
1
1304209
06/05/2014 12100-5161.001
06/05/2014 12301-5111.001
06/05/2014 12562-5131.006
06(05(2014 12562-5131.006
06/05/2014 12562-5131.006
06/05/2014 12564-5131.006
06/05/2014 12533-5131.006
06/05/2014 12534-5131.006
06/05/201412539-5131.006
06/05/2014 12539-5131.006
06/05/2014 12539-5131.006
06/05/2014 12539-5131.006
06/05/2014 12539-5131.006
06/05/2014 12539-5131.006
06/05/2014 12539-5131.006
06/05/2014 12539-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
UNITED STATES TREASURY
95-4133918-12/31/13
VALENCIA UNITED METHODIST CHURCH ELECTION FACILITY PMT
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
12541-5131.006 VALENCIA WATER CO
06/05/2014'.12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12541-5131.006
06/05/2014 12550-5131.006
06/05/2014 12529-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
IVALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
22400 COPPER 4/15-5/15
GOLD CYN 4/15-5/15
_ 28341 GOLD CYN 4/15-5/15
22310 HOMESTEAD 4/15-5/15
28066 COPPERST 4/15-5/15
24220 DECORO 4/15-5/15
23902 NRR 4/11-5/13
23410 NRR 4/11-5/13
23650 NRR 4/11-5/13
23868 BRIDGEPT 4/11-5/13
_ 23518 NRR 4/11-5/13
24156 NRR 4/8-5/8
23670 BRIDGEPT 4/11-5/13
23900 BRIDGEPT 4/11-5/13
1127501 MCBEAN 4/9-5/9
125659 ORCHARD 4/1-5/1
25800 MCBEAN 4/14-5/14
24734 COPPER 4/15-5/15
23518 NRR 4/11-5/13
27857 MCBEAN 4/10-5/12
23904 NRR 4/11-5/13
27304 MCBEAN 4/8-5/8
23500 COPPER 4/10-5/12
27060 MCBEAN 4/11-5/13
28250 MCBEAN 4/10-5/
26503 COUNTRY 4/9-5/
27213 MCBEAN 4/9-5/9
FINANCE ADMIN
Total for Check 304201
ELECTION
Total for Check 304202
LMD T67 MIRAMONTES
LMD T67 MIRAMONTES
LMD T67 MIRAMONTES
LMD T72 COPPERHILL 22
LMD ZONE 15 RIVER VILLAGE
LMD ZONE 16 VIC
LMD ZONE 19 BRIDGEPORT
LMD ZONE 19 BRIDGEPORT
LMD ZONE 19 BRIDGEPORT
LMD ZONE 19 BRIDGEPORT
LMD ZONE 19 BRIDGEPORT
LMD ZONE 19 BRIDGEPORT _
LMD ZONE 19 BRIDGEPORT
LMD ZONE 19 BRIDGEPORT
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAT 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 MAT MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 27 CIRCLE J
LMD ZONE 7 CREEKSIDE
998464
$213.75
$213.75
998435
$40.00
1000744
$745.42
1000748
$1402.51
1000761
$590.25
1000738
$505.55
1000759
$303.57
999257
$99.44
999248
$662.05
999249
$732.08
999250
$619.78
1000697
$619.44
1000702
$68.05
1000708
$161.20
1000713
$70.621
1000721
$68.651
997824
$185.03
997826
$318.67.;
999268
$147.55
1000689
$137.98
1000690
$733.67
1000691
$306.58
1000692
$315.81
1000693
$287.26
1000694
$112.54
1000695
$343.91
1000696
$307.76
997828
$167.14
997595
$420.00
Jun 3, 2014 39 11:01:38 AM
Check No I Check Date I Account
304209
06/05/2014 12529-5131.006
06/05/2014 12529-5131.006
06/05/2014 12529-5131.006
06/05/2014 12529-5131.006
06/05/2014 12529-5131.006
06/.05/.2014 12529-5131.006
06/
105/2014 12529-5131.006
06/05/2014 12529-5131.006
06/05/2014 12529-5131.006
06/05/2014 12512-5131.006
06/05/2014 12512-5131.006
06/05/2014 12512-5131.006
06/05/2014 12512-5131.006
.06/05/2014 12512-5131.006
06/05/2014 12512-5131.006
06/05/2014 ' 12512-5131.006 VALENCIA WATER CO
06/05/2014 12512-5131.006 VALENCIA WATER CO
06/05/2014 12512-5131.006 VALENCIA WATER CO
VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 06/05/2014
VALENCIA WATER CO 27355 MCBEAN 4/8-5/8 'LMD ZONE 7 CREEKSIDE
VALENCIA WATER CO 28201.5 RIVERTRAIL 4/8-5/ LMD ZONE 7 CREEKSIDE
VALENCIA WATER CO 27367 RIVERSIDE 4/8-5/8 LMD ZONE 7 CREEKSIDE
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
12512-5131.006
06/05/2014
12512-5131.006
VALENCIA WATER CO
06/05/2014
12512-5131.006
VALENCIA WATER CO
06/05/2014
12512-5131.006
VALENCIA WATER CO
06/05/2014
12512-5131.006
VALENCIA WATER CO
06/05/2014
12512-5131.006
VALENCIA WATER CO
06/05/2014
12512-5131.006
VALENCIA WATER CO
06/05/2014
112512-5131.006
VALENCIA WATER CO
06/05/2014 ' 12512-5131.006
VALENCIA WATER CO
06/05/2014
12512-5131.006
VALENCIA WATER CO
06/05/2014
12512-5131.006
VALENCIA WATER CO
06/05/2014
12512-5131.006
VALENCIA WATER CO
06/05/2014
12512-5131.006
VALENCIA WATER CO
10007001
1000704
1000705
23698 DECORO 4/8-5/8 LMD ZONE 7 CREEKSIDE 1000706
23932 SUMMERHILL 4/8-5/8 LMD ZONE 7 CREEKSIDE ' 1000707
23501 DECORO 4/8-5/8 LMD ZONE 7 CREEKSIDE 1000710
_322749 BOXWOOD 4/15-5/15 LMD ZONE T23 MT VIEW 1000825
22495 LEMON 4/16-5/16 LMD ZONE T23 MT VIEW 1000826
129057 SECO CYN, 4/16-5/16 LMD ZONE T23 MT VIEW 1000827
28501
28501 MCBEAN 4/8-5/8
LMD
ZONE 7 CREEKSIDE
1000712
22814
23502 DECORO 4/8-5/8
LMD
ZONE7 CREEKSIDE
1000716
28519
23699 DECORO 4/8-5/8
LMD
ZONE 7 CREEKSIDE
,1000720
22870TAMARACK 4/15-5/15
22550 PECAN 4/15-5/15
LMD
ZONE T23 MT VIEW
1000743
129057 SECO CYN, 4/16-5/16 LMD ZONE T23 MT VIEW 1000827
28501
TAMARACK 4/15-5/15
LMD
ZONE T23 MT VIEW
1000828
22814
ASPEN 4/15-5/15
LMD
ZONE T23 MT VIEW
1000829
28519
SUGAR PINE 4/15-5/1
LMD
ZONE T23 MT VIEW
1000830
22870TAMARACK 4/15-5/15
LMD
ZONE T23 Mf VIEW
1000831
28316
TAMARACK 4/15-5/15
LMD
ZONE T23 MT VIEW
1000832
122650
HAZEL 4/15-5/15
LMD
ZONE T23 MT VIEW
1000833
j 22591
PECAN 4/15-5/15
LMD
ZONE T23 MT VIEW
1000834
28502
AVOCADO 4/16-5/16
LMD
ZONE T23 MT VIEW
1000835
$205.84
$1183.38
$68.05
$598.71
$432.16
$214.38
$618.39
$591.47
$114.35
$318.37
$329.21
$684.09
$411.12
$509.43
$413.40
$284.09
$486.09
$143.21
$241.65
22736 TAMARACK 4116-5/16
LMD ZONE T23 MT VIEW
1000836
$546.44
28420 TAMARACK 4/15-5/15
LMD ZONE T23 MT VIEW
1000837
$751.02
22923 WHITE PINE 4/16-5/1
LMD ZONE T23 MT VIEW
1000838
$529.52
28344 SECO CYN 4/15-5/15
LMD
ZONE T23 MT VIEW
1000840
$591.80
22574 HICKORY 4/15-5/15.
LMD
ZONE T23 MT VIEW
1000841
$204.66
28755 START'REE 4/16-5/16
LMD
ZONE T23 MT VIEW
1000842
$545.37
28931 SECO CYN 4/16-5/16
LMD
ZONE T23 MT VIEW
1000843
$573.65
122710 BOXWOOD 4/16-5/16
LMD
ZONE T23 MT VIEW
1000844
$251.25
22301 CYPRESS 4/15-5/15
LMD
ZONE T23 MT VIEW
1000845
$97.62
_28573 SEGO CYN 4/16-5/16
LMD
ZONE T23 MT VIEW
1 1000846
1
$1231.87
Jun 3, 2014 40 11:01:38 AM
Check Date I Account
304209 06/05/2014 12512-5131.006
06/05/2014 12512-5131.006
06/05/2014 12512-5131.006
06/05/2014 12512-5131.006
06/05/2014 12512-5131.006
,06/05/2014 12512-5131.006
06/05/2014 12512-5131.006
06/05/2014 12512-5131.006
06/05/2014 12512-5131.006
06/05/2014 12512-5131.006
06/05/2014 12512-5131.006
06/05/2014 12512-5131.006
06/05/2014 12512-5131.006
06/05/2014 12512-5131.006
'.06/05/2014 12512-5131.006
06/05/2014 12512-5131.006
06/05/2014 12512-5131.006
06/05/2014 12513-5131.006
06/05/2014 12513-5131.006
06/05/2014 12513-5131.006
`06/05/2014 12513-5131.006
06/05/2014.12513-5131.006
06/05/2014 12513-5131.006
06/05/2014 12513-5131.006
06/05/2014 12513-5131.006
06/05/2014 12513-5131.006
06/05/2014 12513-5131.006
06/05/2014 12513-5131.006
06/05/2014 12513-5131.006
06/05/2014 12513-5131.006
06/05/2014 12513-5131.006
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
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 06/05/2014
28600 APRICOT 4/16-5/16
LMD ZONE T23 MT VIEW
28791 PERSIMMON 4/16-5/16
LMD ZONE T23 MT VIEW
28131 TAMARACK 4/15-5/15
LMD ZONE T23 MT VIEW
22330 MANDARIN 4/16-5/16
LMD ZONE T23 MT VIEW
28905 DEODAR 4/16-5/16
LMD ZONE T23 MT VIEW
22610 BOXWOOD 4/16-5/16
LMD ZONE T23 MT VIEW
OLLY CT 4/16-5/16
LMD ZONE T23 MT VIEW
PLAR 4/16-5/16
E
LMD ZONE T23 MT VIEW
122815 ACACIA 4/16-5/16
LMD ZONE T23 MT VIEW
a
122724 TAMARACK 4/16-5/16
LMD ZONE T23 MT VIEW
28600 SECO CYN 4/15-5/15
LMD ZONE T23 MT VIEW
28875 PEPPER 4/15-5/15
LMD ZONE T23 MT VIEW
22830 FIR Cr 4/16-5/16
LMD ZONE T23 MT VIEW
28922 RAINTREE 4/16-5/16
LMD ZONE T23 MT VIEW
28575 SECO CYN 4/16.5/16
LMD ZONE T23 MT VIEW
28703 PERSIMMON 4/16-5/16
LMD ZONE T23 MT VIEW
22329 MANDARIN 4/16-5/16
LMD ZONE T23 MT VIEW
22913 BANYAN 4/15-5/15
LMD ZONE T23A CONDOS
22902 BANYAN 4/15-5/15
LMD ZONE T23A CONDOS
22918 BANYAN 4/15-5/15
LMD ZONE T23A CONDOS
22951 BANYAN 4/15-5/15
LMD ZONE T23A CONDOS
22949 BANYAN 4/15-5/15
LMD ZONE T23A CONDOS
22910 BANYAN 4/15-5/15
LMD ZONE T23A CONDOS
22828 BANYAN 4/15-5/15
LMD ZONE T23A CONDOS
22927 BANYAN 4/15-5/15
LMD ZONE T23A CONDOS
22809 BANYAN 4/15-5/15
LMD ZONE T23A CONDOS
22919 BANYAN 4/15-5/15
LMD ZONE T23A CONDOS
28427 SEGO CYN 4/15-5/15
LMD ZONE T23A CONDOS
28399 SECO CYN 4/15-5/15
LMD ZONE T23A CONDOS
28117 SECOI CYN 4/15-5/15
LMD ZONE T23A CONDOS
22936 BANYAN 4/15-5/15
LMD ZONE T23A CONDOS
1000847'
1000848
1000849
1000850
1000851
1000852
1000853
1000854
1000855
1000856
1000857
1000858
1000859
1000860
1000861
1000863
1000864
1000709
1000715
1000729
1000730
1000732
1000735
1000736
1000740
1000741
1000742
1000745
1000747
1000749
1000839
$204.78
$629.33
$636.92
$153.12
$319.56
$205.10
$530.33
$1228.84
$432.45
$305.31
$585.78
$372.72
$195.44
$611.99
$296.14
$427.23
$732.17
$146.40
$645.20
$1030.89
$446.60
$810.71
$569.57
$310.31
Jun 3, 2014 41 11:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2014
Check No I Check Date I Account
304209 06/05/2014
06/05/2014
06/05/2014
12514-5131.006
12514-5131.006
12514-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
06/05/2014
12514-5131.006
VALENCIA WATER CO
06/05/2014
12503-5131.006
VALENCIA WATER CO
06/05/2014.006
1000737
VALENCIA WATER CO
06/05/2014
12503-5131.006
VALENCIA WATER CO
�O6/OS/2014�12503-5131.006
25499 VIA 3UANA 4/1-5/1
VALENCIA WATER CO
106/05/2014
125 30 1153 006
VALENCIA WATER CO
06/05/2014
12503-5131.006
.VALENCIA WATER CO
06/05/2014
12503-5131.006
VALENCIA WATER 00
06/05/2014
12504-5131.006
VALENCIA WATER CO
06/05/2014
12504-5131.006
VALENCIA WATER CO
06/05/2014
12504-5131.006
VALENCIA WATER CO
06/05/2014
12504-5131.006
VALENCIA WATER CO
06/05/2014
125045131.006
VALENCIA WATER CO
06/05/2014
125045131.006
VALENCIA WATER CO
06/05/2014
125045131.006
VALENCIA WATER CO
06/05/2014
12504-5131.006
VALENCIA WATER CO
06/05/2014
12504-5131.006
VALENCIA WATER CO
06/05/2014
125045131.006
VALENCIA WATER CO
06/05/2014
12520-5131.006
VALENCIA WATER CO
06/05/2014
12520-5131.006
VALENCIA WATER CO
06/05/2014
12520-5131.006
VALENCIA WATER CO
06/05/2014
12520-5131.006
VALENCIA WATER CO
06/05/2014
12520-5131.006
VALENCIA WATER CO
06/05/2014
12520-5131.006
VALENCIA WATER CO
06/05/2014
12520-5131.006
VALENCIA WATER CO
06/05/2014
12520-5131.006
VALENCIA WATER CO
06/05/2014
12520-5131.006
VALENCIA WATER CO
06/05/2014
12520-5131.006
VALENCIA WATER CO
Description I Department Description
28122 SECO CYN 4/15-5/15
LMD ZONE T23B SECO VILLAS
1000684
$430.53
22637 COPPER 4/15-5/15D
TIUM ZONE T23B SECO VILLAS
1000734
$556.51
22701 COPPER 4/15-5/15
LMD ZONE 7238 SEGO VILLAS
1000737
$655.31
22605 COPPER 4/15-5/15
LMD ZONE T238 SECO VILLAS
1000762
$371.20
25499 VIA 3UANA 4/1-5/1
LMD ZONE T3 VAL HILLS
997596
$221.34
25555 TOURNAMENT 4/1-5/1
LMD ZONE T3 VAL HILLS
997597
$49.36
25479VIA NOVIA 4/1-5/1
LMD ZONE T3 VAL HILLS
997599
$142.22
24112 OAK VALE 4/1-5/1
LMD ZONE T3 VAL HILLS
997601
$275.79
24203 OAK VALE 4/1-5/1
LMD ZONE T3 VAL HILLS
997602
$69.24
25431 VIA ADORNA 4/1-5/1
LMD ZONE T3 VAL HILLS
997603
$180.58
24029 VIA CANDELA 4/1-5/1
LMD ZONE T3 VAL HILLS
997604
$586.83
25671 FEDALA 4/1-5/1
LMD ZONE T4 VAL MEADOWS
997574
$137.30
25504 OLD COURSE 4/1-5/1
LMD ZONE T4 VAL MEADOWS
997815
$95.15
25659 ORCHARD 4/1-5/1
LMD ZONE T4 VAL MEADOWS
997827
$318.68
25650 TOURNAMENT 4/1-5/1
LMD ZONE T4 VAL MEADOWS
997834
$209.00
25526 LANGSTON 4/1-5/1
LMD ZONE T4 VAL MEADOWS
997835
$37.22
25605 ESTORIL 4/1-5/1
LMD ZONE T4 VAL MEADOWS
997836
$190.22
25850 NASHUA 4/1-5/1
LMD ZONE T4 VAL MEADOWS
997837
$98.53
25751 NASHUA 4/1-5/1
LMD ZONE T4 VAL MEADOWS
997838
$165.65
25461 LANGSTON 4/1-5/1
LMD ZONE T4 VAL MEADOWS
997839
$30.50
25741.5 VELAN 4/1-5/1LMD
ZONE T4 VAL MEADOWS
999247
$266.12
27160 GRANDVIEW 4/9-5/9
LMD ZONE T46 NBRIDGE
997575
$215.03
27198 GRANDVIEW 4/9-5/9
LMD ZONE T46 NBRIDGE
997576
$743.01
27305 LINDEN 4/9-5/9
LMD ZONE T46 NBRIDGE
997577
$711.13
27204 GRANDVIEW 5/9-5/9
LMD ZONE T46 NBRIDGE
}LMD
997578
$580.97
23655 NRR 4/9-5/9
ZONE T46 NBRIDGE
997579
$1807.65
23657 NRR 4/9-5/9
LMD ZONE T46 NBRIDGE
997580
$606.74
27200 GRANDVIEW 4/9-5/9
LMD ZONE T46 NBRIDGE
997581
$537.79
27202 GRANDVIEW 4/9-5/9
LMD ZONE T46 NBRIDGE
997582
$873.26
27400 BARFIELD 4/8-5/8
LMD ZONE T46 NBRIDGE
997583
$933.66
23550 FAIRVIEW 4/9-5/9
LMD ZONE T46 NBRIDGE
997584
$1320.66
Jun 3, 2014 42 11:01:38 AM
Account
304209 06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
.06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014112520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05(2014 12520-5131.006
06/05/2014 112520.5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06105/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 ' 12520-5131.006
06/05/201412520-5131.006
06/05/2014 12520-5131.006
06/05/2014!12520-5131.006
06/05/2014 12520-5131.006
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
i VALENCIA WATER CO
VALENCIA WATER CO
~: VALENCIA WATER CO
jVALENCIA 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 06/05/2014
27508 GRANDVIEW 4/9-5/9
23909 FAIRVIEW 4/9-5/9
23540 FAIRVIEW 4/9-5/9
26980 HILLSBOR 4/9-5/9
26970 HILLSBOR 4/9-5/9
23530 FAIRVIEW 4/9-5/9
23500 FAIRVIEW 4/9-5/9
27301 LINDEN 4/9-!
27229 GRANDVIEW 4
27091 GRANDVIEW 4
27599 GRANDVIEW 4/9-5/9
27102 BIDWELL 4/9-5/9
27350 HILLSBOR 4/9-5/9
23645 FAIRVIEW 4/9-5/9
27138 REVFORD 4/9-5/9
27206 HILLSBOR 4/9-5/9
27152 HIGHLANDS 4/9-5/9
27421 WAYNESB0R 4/9-5/9
24003 NRR 4/9-5/9
27303 LINDEN 4/9-5/9
23655 FAIRVIEW 4/9-5/9
27225 GRANDVIEW 4/9-5/9
23501 WHEATON 4/8-5/8
27199 STATEN 4/9-5/9
27200 STATEN 4/9-5/9
23212 CUESTPORT 4/8-5/8
27216 BWERIDGE 4/8-5/8
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
997585
997586
997587 1
$372.15
$498.25
$713.72
LMD ZONE T46 NBRIDGE
997588'
$1343.88
LMD ZONE T46 NBRIDGE
997589
$378.76
LMD ZONE T46 NBRIDGE
997590
$858.81
LMD ZONE T46 NBRIDGE
997591
$386.20
LMD ZONE T46 NBRIDGE
997592
$533.70
LMD ZONE T46 NBRIDGE
997593
$372.92
LMD ZONE T46 NBRIDGE
997594
$157.16
LMD ZONE T46 NBRIDGE
997600
$532.33
LMD ZONE T46 NBRIDGE
997605
$504.71_
LMD ZONE T46 NBRIDGE
997606
$524.54
LMD ZONE T46 NBRIDGE
997607$893.34
LMD ZONE T46 NBRIDGE
997608
$668.37
LMD ZONE T46 NBRIDGE
997609
$677.96
LMD ZONE T46 NBRIDGE
997610
$470.91
LMD ZONE T46 NBRIDGE
997611
$146.50
LMD ZONE T46 NBRIDGE
997612
$337.66
LMD ZONE T46 NBRIDGE
997613
$388.69
LMD ZONE T46 NBRIDGE
997614
$642.63
LMD ZONE T46 NBRIDGE
997615
$562.27
LMD ZONE T46 NBRIDGE
997616
$531.68
LMD ZONE T46 NBRIDGE
997617
$542.96
LMD ZONE T46 NBRIDGE
997618
$374.53
LMD ZONE T46 NBRIDGE
997619
$420.30
LMD ZONE T46 NBRIDGE
997620
$709.95
27666 WOODFIELD 4/9-5/9
LMD ZONE T46 NBRIDGE
997621
$454.17
27244 BLUERIDGE 4/8-5/8
LMD ZONE T46 NBRIDGE
1 997622 1
$929.10
27205 BLUERIDGE 4/8-5/8
LMD ZONE T46 NBRIDGE
1 9976231
$693.25
23500 WHEATON 4/8-5/8
LMD ZONE T46 NBRIDGE
997624
$394.60
Jun 3, 2014 43 11:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2014
Check No Check Date Accou Vendor _
e 1 I I No
304209 06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
'O6/OS/2014 12520-5131.006
06/05/2014'12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/201412520-5131.006
06/05/2014'12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006 _
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
�61 OS/ 2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
�06//05jii(014 12520-5131.006
5/214'12520-5131.006
06/0512014 12520-5131.0%
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
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
27056 GRANDVIEW 4/9-5/9
27015 RIVERSBRI 4/9-5/9
27260 HILLSBOR 4/9-5/9
27310 LINDEN 4/9-5/9
23213 PELHAM 4/9-5/9
27224 WATERFORD 4/9-5/9
23700 DECORO 4/9-5/9
27600 DANTON 4/9-5/9
27459 GRANDVIEW 4/9-5/9
27571 COURTVIEW 4/8-5/8
27370 SHELBURNE 4/9-5/9
27587 BERKSHIRE 4/9-5/9
27721 MERAWEATHER 4/8-5/8
23500 CLEARIDGE 4/8-5/8
27587 BERKSHIRE 4/9-5/9
27601 HILLSBOR 4/8-5/8
27450 HIL.LCREST 4/8-5/8
23100 DECORO 4/9-5/9
23102 DECORO 4/9-5/9
27399 MCBEAN 4/9-5/9
27397 MCBEAN 4/9-5/9
VALENCIA WATER CO
27599 WELLSLEY 4/8-5/8
VALENCIA WATER CO
27101 BIDWELL 4/9-5/9
VALENCIA WATER CO
27300 CHESTERF 4/9-5/9
VALENCIA WATER CO
27504 HILLSBOR 4/8-5/8
VALENCIA WATER CO
27053 HILLSBOR 4/9-5/9
VALENCIA WATER COQ
27055 HILLSBOR 4/9-5/9
VALENCIA WATER CO
',27301 SHELBURNE 4/9-5/9
VALENCIA WATER CO
27151 HILLSBOR 4/9-5/9
VALENCIA WATER CO
: 27056 HILLSBOR 4/9-5/9
VALENCIA WATER CO
27300 SHELBURNE 4/9-5/9
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
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
997625 $334.10
997789 $382.16
997790 $311.04
997791 $510.14
997792 $548.59
997793 $32.45
997794 $601.37
997795 $942.71
997796 $579.10
997797 $549.13
997798 $536.75
997799 $466.71
997800 $405.32
9978011 $409.88
997802-F $1230.92
997803 $289.98
997804 $351.68
997805 $516.39
997806 $520.36
997807 $930.14
997808 $837.87
997809
$316.24
997810
$484.49
997811
$480.10'
997812
$286.39
997813
$473.96
997814
$575.05
997816
$482.53
997817
$429.83
997818
$778.64
997819
$566.22
Jun 3, 2014 44 11:01:38 AM
Check No I Check Date
304209 06/05/2014 12520-5131.006
06/05/2014_ 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/2014 12520-5131.006
06/05/201412520-5131.006
06/05/2014 12520.5131.006
lq/ VJ/ LuI4 1LJLV-D1J1.{NO
06/05/2014 12521-5131.006
06/05/2014 12521-5131.006
06/05/2014 12521-5131.006
06/05/2014 12521-5131.006
06/05/2014 12521-5131.006
06/05/2014 12521-5131.006
06/05/2014 12521-5131.006
06/05/2014 12521-5131.006
06/05/2014 12521-5131.006
06/05/2014 12521-5131.006
06/05/2014,12521-5131.006
06/0512014,12521-5131.006
06/05/2014 12521-5131.006
06/05/2014 12521-5131.0%
06/05/2014 12521-5131.006
06/05/2014 12521-5131.006
06/05/2014 12521-5131.006
06/05/2014 12521-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO ^_-
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
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 06/05/2014
27502 HILLSBOR 4/8-5/8
23219 CUESiPORT 4/8-5/8
27404 HILLSBOR 4/8-5/8
27275 HILLSBOR 4/9-5/9
27400 GRANDVIEW 4/9-5/9
27404 GRANDVIEW 4/9-519
27406 GRANDVIEW 4
27011 HILLSBOR 4/9-5/9
27402 GRANDVIEW 4/9-5/9
27310 MCBEAN 4/8-5/8
27300 MCBEAN 418-5/8
27302 MCBENA 4/8-5/8
27745 MCBEAN 4/10-5/12
28053 TUPELO 4/7-5/7
27666 WOODFIELD 4/9-5/9 -
23501 SUNSET 4/10-5/12
27795 MCBEAN 4/10-5/12
27810 AMBERWOOD 4/10-5/12
28501 CALEX 4/11-5/13
23502 COPPER 4/10-5/12
28113 N.PARK 4/10-5/12
28300 MEDLAR 4/11-5/13
28069 SUNSET 4/10-5/12
28249 N.PARK 4/10-5/12
27855 MCBEAN 4/10-5/12
27995 MCBEAN 4/10-5/12
27915 N.PARK 4/10-5/12
28050 MCBEAN
28355 CALEX 4/11-5/13
23335 SPG SUNSET 4/10-5/1
28355 CALEX 4/11-5/13
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 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
997820
997821
997822
997823
997829
997830
997831
997832
997833
1000752
1000754
1000816
1000862
999245
999246
999267
1000658
1000659
1000660
1000661
1000662
1000663
1000664
1000665
1000666
1000667
1000668
1000669
1000670
1000671
1000672
$1245.47
$591.24
$284.801
$1084.53
$142.63
$530.26
$554.52
$2777.28
$638.79
$753.87
$420.64
$125.91
$184.32
$972.00
$691.73
$1099.76
$483.36
$383.50
$554.77
$345.98
$900.06
$606.06
$1224.81
$937.19
$575.61
$644.37
$1047.62
Jun 3, 2014 45 11:01:38 AM
Check No I Check Date
304209 06/05/2014 12521-5131.006 VALENCIA WATER CO
06/05/2014 12521-5131.006 VALENCIA WATER CO
06/05/2014 112521-5131.006 VALENCIA WATER CO
06/05/2014 12521-5131.006
06/05/2014 12521-5131.006
06/05/2014 12521-5131.006
06/05/2014 12521-5131.006
06/05/2014 12521-5131.006
06/05/2014 12521-5131.006
06/05/2014 12521-5131.006
06/05/2014 12521-5131.006
06/05/2014,12521-5131.006
06/05/2014 12521-5131.006
06/05/2014 12521-5131.006
06/05/2014 12521-5131.006
06/05/2014 12521-5131.006
06/05/2014 12521-5131.006
06/05/2014 12521-5131.006
06/05/2014 12521-5131.006
06/05/2014 12521-5131.006
06/05/2014 12521-5131.006
06/05/2014 12521-5131.006
,06/05/2014 12521-5131.006
06/05/2014 12521-5131.006
06/05/2014 12521-5131.006
06/05/2014 12553-5131.006
06/05/2014 12553-5131.006
06/05/2014 12553-5131.006
06/05/2014 12553-5131.006
06/05/2014 12553-5131.006
06/05/2014 12553-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
IVALENCIA WATER 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 00
VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 06/05/2014
HEARTWOOD 4/10-5/12 LMD ZONE T47 NPARK 1000673 $493.77
23310 TIMBERLANE 4/10-5/1
23200 SORREL 4/10-5/12
23526 SUNSET 4/10-5/12
27915 N.PARK 4/10-5/12
2350 SUNSET 4/10-5/12
23449 COPPER 4/10-5/12
23201 COPPER 4/10-5/12
28300 MEDLAR 4/11-5/13
28048 MCBEAN 4/10-5/12
27970 N.PARK 4/10-5/12
23199 COPPER 4/10-5/12
23201 CICELY 4/10-5/12
28112 N.PARK 4/10-5/12
27810 AMBERWOOD 4/10-5/1
HEARTWOOD 4/10-5/12
28023 N.PARK 4/10-5/12
23451 COPPER 4/10-5/12
27915 MCBEAN 4/10-5/12
23501 COPPER 4/10-5/12
27953 SKYCREST 4/10-5/12
27955 SKYCREST 4/10-5/12
27969 N.PARK 4/10-5/12
27969 N.PARK 4/10-5/12
28250 N.PARK 4/10-5/12
25022 LAS POSUAS 4/8-5/8
24241 DECORO 4/15-5/15
28015 COPPERSTONE 4/15-5/
24367 DECORO 4/8-5/8
24638 COPPER 4/15-5/15
28068 COPPERST 4/15-5/15
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 T51 VALENCIA H/S
1000674
$241.91
1000675
$217.73
1000676
$419.12
1000677
$861.51
1000678
$788.34
1000679
$365.21
1000680
$430.05
1000681
_
$487.99
1000682
$1044.76
1000683
$447.90
1000685
$207.00
1000686
$174.74
1000687
$359.25
L1000688
$953.85
1000731
$376.77
1000733
$506.35
1000739
$672.61
1000746
$492.12
1000751
$536.52
1000753
$124.36
1000756
$161.92
1000757
$495.73
1000758
$702.09
1000760
$1116.37
1000722
$193.38
LMD
ZONE T51
VALENCIA H/S
1000724
$383.12
LMD
ZONE T51
VALENCIA H/S
'1000725
$323.76
LMD
ZONE T51
VALENCIA H/S
1000727
$450.68
LMD
ZONE T51
VALENCIA H/5
1000728
$847.66
LMD
ZONE T51
VALENCIA H/S
1000755
$222.34
Jun 3, 2014 46 11:01:38 AM
Check No I Check Date I Account
304209 06/05/2014 12553-5131.006
06/05/2014 12553-5131.006
06/05/2014 12553-5131.006
06/05/2014 12553-5131.006
06/05/2014 12553-5131.006
06/05/2014 12553-5131.006
06/05/2014 12553-5131.006
06/05/2014 12553-5131.006
06/05/2014 12506-5131.006
06/05/2014 12507-5131.006
06/05/2014'12507-5131.006
06/05/2014 12507-5131.006
06/05/2014 12507-5131.006
06105/2-14712507-5131 OD6
06/05/2014 12507-5131.006
06/05/2014 12507-5131.006
06/05/2014 12507-5131.006
06/05/2014 12507-5131.006
06/05/2014 15204-5131.006
06/05/2014115204-5131.006
06/05/2014 15204-5131.006
06/05/2014 15204-5131.006
06/05/2014 152045131.006
06/05/2014 115204-5131.006
06/05/2014 152045131.006
06/05/2014 15204-5131.006
06/05/2014 15204-5131.006
06/05/2014 15204-5131.006
06/05/2014 15204-5131.006
06/05/2014 152045131.006
06/05/2014 15204-5131.006
City of Santa Clarita
Check Register
Check Date 06/05/2014
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
24740 COPPER 4/15-5/15
24216 BLOSSOM 4/15-5/15
24226 CORNERSTONE 4/15-5/
VALENCIA WATER CO
28150 COPPERSTONE 4/15-5/
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
124153 ARROWHEAD 4/15-5/15
28170 COPPER 4/15-5/15
24280 DECORO 4/8-5/8
24217 CORNERST 4/15-5/15
VALENCIA WATER CO
25800 MCBEAN 4/14-5/14
VALENCIA WATER CO
23645 CARRIZO 4/14-5/14
VALENCIA WATER CO
23647 CARRIZO 4/14-5/14
VALENCIA WATER CO
26069 LA PALMA 4/14-5/14
VALENCIA WATER CO
26001 LA PALMA 4/14-5/14
VALENCIA WATER CO
25801 MENDOZA 4/14-5/14
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
25660 ALICANTE 4/14-5/14
23600 LATANA 4/14-5/14
25700 MELISA 4/14-5/14
25660 LETICIA 4/14-5/14
25671 FEDALA 4/1-5/1
25800 LOCHMOOR 4/1-5/1
23200 AVE VELARTE 4/14-5/
24005 FAIRVIEW 4/8-5/8
24158 NRR 4/8-5/8
24176 AVE SCOTT 4/11-5/13
24175 AVE SCOTT 4/11-5/13
23521 BRIDGEPORT 4/11-5/1
23660 NRR 4/11-5/13
23519 BRIDGEPORT 4/11-5/1
25578 ALMENDRA 4/14-5/14
25580 ALMENDRA 4/145/14
23401 BRIDGEPT4/11-5/13
LMD ZONE T7 CENTRL/NO VAL 1000698
LMD ZONE T7 CENTRL/NO VAL 11000699
LMD ZONE T7 CENTRL/NO VAL
Department
Trans
1000703
LMD ZONE T7 CENTRL/NO VAL
1000711
No
LMD
ZONE T51
VALENCIA H/S
1000817
LMD
ZONE l31
VALENCIA H/S
r
11000818
LMD
ZONE TSI
VALENCIA H/S
1000819
LMD
ZONE T51
VALENCIA HIS
1000820
LMD
ZONE T51
VALENCIA H/S
,. 1000821
LMD
ZONE T51
VALENCIA H/5
1000822
LMD
ZONE T51
VALENCIA H/S
1000823
LMDZONE
T51
VALENCIA H/S
1000824
LMD
ZONE T6 SO VAL
999239
LMD ZONE T7 CENTRL/NO VAL 1000698
LMD ZONE T7 CENTRL/NO VAL 11000699
LMD ZONE T7 CENTRL/NO VAL
1000701
LMD ZONE T7 CENTRL/NO VAL
1000703
LMD ZONE T7 CENTRL/NO VAL
1000711
LMD ZONE T7 CENTRL/NO VAL
1000714
LMD ZONE T7 CENTRL/NO VAL
1000717
LMD ZONE T7 CENTRL/NO VAL
1000718
LMD ZONE T7 CENTRL/NO VAL
:1000719
PARKS GROUNDS MAINTENANCE
997598
PARKS GROUNDS MAINTENANCE
997825
PARKS GROUNDS MAINTENANCE
999256
PARKS GROUNDS MAINTENANCE
999258
PARKS GROUNDS MAINTENANCE
999259
PARKS GROUNDS MAINTENANCE
999260
$578.01
$172.21
$424.42
$193.61
$188.92
$99.76
$1157.91
$809.36
$1215.57
$151.36
$45.49
$379.77
$393.79
$129.78
$76.01
$700.98
$42.47
$95.48
$119.49
PARKS GROUNDS MAINTENANCE 999261 $68.051
PARKS GROUNDS MAINTENANCE 999262 $135.12
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE I
999263
$935.61
999264
$1288.85
999265
$467.37
999266
$453.85
1000723._-
$862.75
Jun 3, 2014 47 11:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
LMD ZONE 3 SIERRA HTS
998738
LMD ZONE 5 SUNSET HILLS
998739
LMD ZONE 6 CYN CREST
998740
No
998741
304209 06/05/2014 15204-5131.006 VALENCIA WATER CO
06/05/2014 15204-5131.006 VALENCIA WATER CO
304210 06/05/2014 83005357-5161.001 VALLEY CREST DESIGN GROUP
304211
304212
06/05/2014 14507-5161.001 VALLEY CREST DESIGN GROUP
06/05/2014 14507-5161.001 VALLEY CREST DESIGN GROUP
"06/OS/2550-5161.010 VALLEYCREST LANDSCAPE MAINTENANCE
06/05/2014 12525-5161.010 IVALLEYCREST LANDSCAPE MAINTENANCE
06/05/2014 12527-5161.010 VALLEYCREST LANDSCAPE MAINTENANCE
06/05/2014 12528-5161.010 VALLEYCREST LANDSCAPE MAINTENANCE
06/05/2014 12516-5161.010 VALLEYCREST LANDSCAPE MAINTENANCE
06/05/2014 12522-5161.010 VALLEYCREST LANDSCAPE MAINTENANCE
304213
06/05/2014 100-2003.015
VENCO WESTERN INC
MAY 2014
304214
06/05/2014 15403-5161.002
1^
' WW
304215 06/05/2014
06/05/2014
,06/05/2014
06/05/2014
06/05/2014
06/05/2014
06/05/2014
06/05/2014
06/05/2014
!06/05/2014
06105/2014
06/05/2014
12600-5141.001
12600-5161.010
12600-5161.010
12600-5161.010
12600-5161.010
12600-5141.001
12600-5141.001
12558-5161.010
12559-5161.010
12560-5161.010
12561-5161.010
12556-5141.001
VEHICLE REGISTRATION COLLECTIONS
VELUZAT, PAUL
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
23528 NRR 4/11-5/13
24007 FAIRVIEW 4/8-5/8
P/E 4/13/14
CREDIT
PLANTS
4/2014
4/2014
74/2014
4/2014
14/2014
14/2014
PP#11,2014
WORK/PREP-COWBOY FEST
FO PARK INSTALL
CHESE PARK 5/14
FO PARK 5/14
DM PARK 5/14
PC PARK 5/14
FO PARK ISOALTE IRRIG
FO PARK INSTALL DRAIN
MAY 2014
VENCO WESTERN INC
MAY 2014
VENCO WESTERN INC
MAY 2014
VENCO WESTERN INC
MAY 2014
VENCO WESTERN INC
PO PARK INSTALL
PARKS GROUNDS MAINTENANCE 1000726
PARKS GROUNDS MAINTENANCE 1000750
Total for Check 304209
SIERRA HWY MDN INSTAL/REN 998105
Total for Check 304210
URBAN FORESTRY
1001283
URBAN FORESTRY
1001285
Total for Check 304211
998630
LMD ZONE 27 CIRCLE J
998737
LMD ZONE 3 SIERRA HTS
998738
LMD ZONE 5 SUNSET HILLS
998739
LMD ZONE 6 CYN CREST
998740
LMD ZONE T31 SHANGRI-LA
998741
LMD ZONE T52 STONECREST
998742
Total for Check 304212
GENERAL FUND 998791
Total for Check 304213
COWBOY FESTIVAL 998484
Total for Check 304214
HYBRID PARKS MAINT-GF 998623
HYBRID PARKS MAINT-GF
998626
HYBRID PARKS MAINT-GF
998628
HYBRID PARKS MAINT-GF
998630
HYBRID PARKS MAINT-GF
998632
HYBRID PARKS MAINT'-GF711
HYBRID PARKS MAINT-GF
712
F
LMD T20 EL DORADO VLG
-we
998732
LMD T44 BQT CANYON
998734
LMD T48 SHADOW HILLS
998634
LMD T62 CANYON HGHTS 998736
LMD T658 FAIR OAKS PRK 998622
$1004.98
$2979.57
$139387.77
$4298.60
$4298.60
($473.00)
$604.95
$131.95
$6090.00
$995.00
$3650.00
$1325.00
_$3980.00
$7350.00
$23390.00
$44.49
$44.49
$2125.00
$2125.00
$136.41
$109.201
$128.90
$635.00
$941.00
$361.67
$590.56
$4732.00
$2512.00
$2273.00
$3155.00
$1227.72
Jun 3, 2014 48 11:01:38 AM
Check No I Check Date I Account
304215 06/05/2014 12556-5161.010
06/05/2014 12556-5141.001
06/05/2014 12556-5141.001
06/05/2014 12562-5161.010
06/05/2014 12563-5141.001
06/05/2014 12563-5161.010
06/05/2014 12563-5161.010
06/05/2014 12564-5161.010
06/05/201412520-5141.001
I06/05/2014 12520-5161.010
06/05/2014 12521-5141.001
06/05/2014 12521-5161.010
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 06/05/2014
FO PARK 5/14
FO PARK ISOLATE IRRIG
FO PARK INSTALL DRAIN
MAY 2014
CH PARK 5/14
CH PARK 5/14
MAY 2014
MAY 2014
PARK 5/14
PARK 5/14
CHESE PARK IRRG 4/14
CHESE PARK 5/14
304216
06/05/2014
12400-5131.003
VERIZON WIRELESS
770408884-00001 5/10
998713
LMD T65B FAIR OAKS PRK
998714
LMD T67 MIRAMONTES
998-,
LMD T71 HASKELL RNCH
304217
06/05/2014
13000-5161.002
LMD T71 HASKELL RNCH
VERONICA TAM & ASSOCIATES, INC.
4/2014
304218
06/05/2014
11500-5161.005
LMD ZONE T46 NBRIDGE _
VIA PROMOTIONALS, INC.
BEACH BALLS W/ LOGO
998621
06/05/2014
12400-5161.008
Total for Check 304215
VIA PROMOTIONALS, INC.
BEACH BALLS W/ LOGO
997537
06/05/2014
15311-5111.001
COMMUNITY DEVEL
VIA PROMOTIONALS, INC.
VOLUNTEER T-SHIRTS
304219
06/05/2014
12205-5111.001
TRANSIT
VMI, INC.
ANNUAL SUBSCRIPTION
304220
06/05/2014
12205-5111.001
PUBLIC EDUC AND GOVT -PEG
VTR SERVICE CO.
TAKE UP SUB -REEL ASSY
304221
06/05/2014
14504-5111.011
Total for Check 304220
VULCAN MATERIALS COMPANY
iASPHALTIC CONCRETE
998871
06/05/2014
14504-5111
011
VULCAN MATERIALS COMPANY
11 ASPHALTIC CONCRETE
Total for Check 304
06/05/2014
14504-5111.011
999326
VULCAN MATERIALS COMPANY
!ASPHALTIC CONCRETE
06/05/2014
14504-5111.011
VULCAN MATERIALS COMPANY
ASPHALTIC CONCRETE
304222 06/05/2014 14501-5161.001
WESCO
LAMP RECYCLING
Department Description
I Trans
No
LMD T65B FAIR OAKS PRK
998627
LMD T65B FAIR OAKS PRK
998713
LMD T65B FAIR OAKS PRK
998714
LMD T67 MIRAMONTES
998-,
LMD T71 HASKELL RNCH
998611
LMD T71 HASKELL RNCH
998631
LMD T71 HASKELL RNCH
998735
LMD T72 COPPERHILL 22
998731
LMD ZONE T46 NBRIDGE
998619
LMD ZONE T46 NBRIDGE _
998629
LMD ZONE T47 NPARK
998621
LMD ZONE T47 NPARK
998633
Total for Check 304215
TRANSIT
997537
Total for Check 304216
COMMUNITY DEVEL
998875
Total for Check 304217
COMMUNICATIONS
998779
TRANSIT
998780
VOLUNTEERS PROGRAM
998476
Total for Check 304218
PUBLIC EDUC AND GOVT -PEG
997479
Total for Check 304219
PUBLIC EDUC AND GOVT -PEG
997480
Total for Check 304220
STREET MAINTENANCE
998871
STREET MAINTENANCE
998872
STREET MAINTENANCE
998873
STREET MAINTENANCE 998874
Total for Check 304
CITY HALL MAINTENANCE
999326
Amount
$1160.10
$3255.03,
$5315.04
$4733.00
$1354.50
$1317.00
$3944.00
$580.00
$1354.50
$1174.00
$691.69
$982.80
$42664.12
$515.37
$515.37
$5364.00
$5364.00
$334.00
$333.53
$716.13
$1383.66
$995.00
$995.00
$688.92
$688.92
$351.58
$504.18
$254.08
$250.54
$1360.38
$252.06
Jun 3, 2014 49 11:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
06/05/2014
12401-5111.005
V1004825 06/05/2014 15106-5161.002
WESCO
V1004826 06/05/2014 15408-5121.003
ANDY GUMP
No
. ANDY GUMP
304222 06/05/2014
14500-5161.001
999329
WESCO
06/05/2014
12051-5161.001
999327
WESCO
06/05/2014
12401-5111.005
V1004825 06/05/2014 15106-5161.002
WESCO
304223 06/05/2014 14504-5111.012 WHITE CAP CONSTRUCTION SUPPLY
06/05/2014 14504-5161.001 WHITE CAP CONSTRUCTION SUPPLY
06/05/2014 14509-5111.005 WHITE CAP CONSTRUCTION SUPPLY
304224 06/05/2014 15306-5161.001
304225 06/05/2014 14503-5111.005
304226 06/05/2014 100-4131.004
WM.S. HART UNION HIGH SCHOOL DIST.
YEGHYAIAN, NORA/ SMOG PROS
YES I CAN UNITY THROUGH MUSIC
304227 06/05/2014 15106-5161.002
YOUNG CHAMPIONS
999329
$252.06
3042282014 100-2010.002
YOUNG LIFE SANTA CLARITA
999327
$252.06
304229 06/05/2014 14504-5161.001
ZUMAR INDUSTRIES
V1004825 06/05/2014 15106-5161.002
ABTAHI, SHAWN
V1004826 06/05/2014 15408-5121.003
ANDY GUMP
06/05/2014 14504-5161.001
. ANDY GUMP
STREET MAINTENANCE i.
997469 �.
V1004827 06/05/2014 14511-5161.001
ARAMARK UNIFORM SERVICES INC
06/05/2014 14511-5111.005
ARAMARK UNIFORM SERVICES INC
06/05/2014 15202-5161.001
ARAMARK UNIFORM SERVICES INC
06/05/2014 12500-5191.006
ARAMARK UNIFORM SERVICES INC
06/05/2014 12051-5191.006
ARAMARK UNIFORM SERVICES INC
06/05/2014 12051-5191.006
ARAMARK UNIFORM SERVICES INC
LAMP RECYCLING
GENERAL SRV ADMIN
999329
$252.06
LAMP RECYCLING
PUBLIC LIBRARY FAC MAINTE
999327
$252.06
LAMP RECYCLING
TMF MAINTENANCE
999328
$252.07
Total for Check 30422_2.
$1008.
GLOVES,STRAW SPRAY
STREET MAINTENANCE i.
997469 �.
$49.67
FULL BODY HARNESS
STREET MAINTENANCE
998321
$868.65'
HAMMER & BLADE
TRANSIT FACILITIES
998325
$66.15
Total for Check 304223
$984.47
TRIP 11518-4/1/14
HUMAN RELATIONS FORUM
998499
$172.86
Total for Check 304224
$172.86
SMOG INSPECTION
VEHICLE MAINTENANCE
998310
$39.00
Total for Check 304225
$39.00
SECURITY DEPOSIT
GENERAL FUND
998478
$18.46
Total for Check 304226
$18.46
SELF DEFENSEI/13-1/17
CONTRACT CLASSES
998903
$5275.20
Total for Check 304227
$5275.20
PARKS & REC REFUND
GENERAL FUND
1001154
$500.00
Total for Check 304228
$500.00
STREET NAME SIGNS
STREET MAINTENANCE
998323
$1504.20
Total for Check 304229
$1504.20
YOGA 4/14-5/23/14
CONTRACT CLASSES
997568
$1780.80
Total for Check V1004825
$1780.80
PORTABLE RESTROOMS
STREET ART FESTIVAL
998471
$719.40
PORTABLE RESTROOMS
STREET MAINTENANCE
997450
$98.03
Total for Check V1004826
$817.43
SHIRTS -C RICE
CCCC MAINTENANCE
997534
$3.24
SHIRTS -C RICE
CCCC MAINTENANCE
998796
$3.24
MATS -COMMUNITY CTR
FACILITIES MAINTENANCE
998292
$32.07
SHIRTS -8 CORBIN
LMD ADMIN
998798
$3.24
SHIRTS-GEYER,CORBIN
PUBLIC LIBRARY FAC MAINTE
997535
$6.48
SHIRTS -S GEYER
PUBLIC LIBRARY FAC MAINTE
998797
$3.24
Jun 3, 2014 50 11:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2014
Check No
Check Date
Account
Vendor awmw-
V1004827 06/05/2014.15203-5161.001
06/05/2014 115203-5161.001
06/05/2014'15203-5161.001
.06/05/2014 14503-5121.003
06/05/2014 14503-5121.003
V1004828706/05/2014 15113-5111.001
06/05/2014 15113-5111.001
ARAMARK UNIFORM SERVICES INC MATS -ACT CTR
ARAMARK UNIFORM SERVICES INC MATS -AQUATIC CTR
ARAMARK UNIFORM SERVICES INC MATS -SC GYM
ARAMARK UNIFORM SERVICES INC EQUIPMENT RENTAL
ARAMARK UNIFORM SERVICES INC RENTAL EQUIPMENT
BKM OFFICE ENVIRONMENTS WORKSPACE FURNITURE
SC SPORTS COMPLEX MAINTEN 9982901 $92.39
SC SPORTS COMPLEX MAINTEN 998291 570.83
SC SPORTS COMPLEX MAINTEN 998307
VEHICLE MAINTENANCE 997533
VEHICLE MAINTENANCE 998795
alfor CV100
DAY CAMPS 998467
BKM OFFICE ENVIRONMENTS KEYBOARD TRAY DAY CAMPS 998470
Total for Check V1004828
V1004829 06/05/2014
12558-5161.014
BRYAN
SMITH CONSULTING
06/05/2014
12559-5161.014
BRYAN
SMITH CONSULTING
06/05/2014
12560-5161.014
BRYAN
SMITH CONSULTING
06/05/2014
12527-5161.014
12561-5161.014
BRYAN
SMITH CONSULTING
0606(05/2014
2014
12562-5161.014
BRYAN
SMITH CONSULTING
06/05/2014
12563-5161.014
BRYAN
SMITH CONSULTING
06/05/2014
12564-5161.014
BRYAN
SMITH CONSULTING
06/05/2014
12539-5161.014
BRYAN
SMITH CONSULTING
06/05/2014
12541-5161.014
BRYAN
SMITH CONSULTING
06/05/2014
12525-5161.014
BRYAN
SMITH CONSULTING
06/05/2014
12527-5161.014
BRYAN
SMITH CONSULTING
06/05/2014'12528-5161.014
BRYAN
SMITH CONSULTING
06/05/20 41
12529-5161.014
BRYAN
SMITH CONSULTING
06/05/2014
12512-5161.014
BRYAN
SMITH CONSULTING
06/05/2014
12513-5161.014
BRYAN
SMITH CONSULTING
06/05/2014
12514-5161.014
BRYAN
SMITH CONSULTING
06/05/2014
12516-5161.014
BRYAN
SMITH CONSULTING
06/05/2014
12520-5161.014
BRYAN
SMITH CONSULTING
D6/05/2014
12520-5161.014
BRYAN
SMITH CONSULTING
06/05/2014
12520-5161.014
BRYAN
SMITH CONSULTING
06/05/2014
12553-5161.014
BRYAN
SMITH CONSULTING
06/05/2014
12522-5161.014
BRYAN
SMITH CONSULTING
Jun 3, 2014
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
EMERGENCY BACKFLOW
9itO
LMD MONITORING
LMD MONITORING
LMD MONITORING
51
LMD T20 EL DORADO VLG
998684
LMD T44 BQT CANYON
998670
LMD T48 SHADOW HILLS
998686
LMD T62 CANYON HGHTS
998687
LMD T67 MIRAMONTES
998666
LMD T71 HASKELL RNCH
998667
LMD T72 COPPERHILL 22
998668
LMD ZONE 19 BRIDGEPORT
998675
LMD ZONE 2008-1 MAI MED 998676
LMD ZONE 3 SIERRA HTS
998671
LMD ZONE 5 SUNSET HILLS
998672
LMD ZONE 6 CYN CREST
998673
LMD ZONE 7 CREEKSIDE
998674
LMD ZONE T23 MT VIEW 998678
,LMD ZONET23A CONDOS 998679
LMD ZONE T23B SECO VILLAS
998680
LMD ZONE T31 SHANGRI-LA
998681
LMD ZONE T46 NBRIDGE
998663
LMD ZONE T46 NBRIDGE
-}T9-98669
LMD ZONE T46 NBRIDGE
1998682
LMD ZONE T51 VALENCIA H/S
998685
LMD ZONE T52 STONECREST
998683
$73.02
$42.77
$50.39
$3811
$1752.07
$441.34
$21
$960.00
$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
$275.00
$275.00
$291.00
$60.00
$120.00
$2270.00
$840.00
$333.00
11:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2014
ir No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
INSTALL PIPE RAILS
TRANSIT FACILITIES
Total for Check V1004831
PHOTO -D ACOSTA
CITY COUNCIL
No
Total for Check V1004832
I!1004829 06/05/2014 12508-5161.014
!1004830 06/05/2014 15108-5161.002
V1004831 06/05/2014 14509-5161.001
V1004832 06/05/2014 10000-5161.002
V1004833 06/05/2014 16300-5161.001
BRYAN SMITH CONSULTING
CARPENTER, CHAVIS
CARTER FENCE COMPANY INC.
CHOPPE ADVERTISING GROUP
DATA TICKET INC.
V1004834 06/05/2014 12100-5191.004 DIANA L CROVO
!1004835 06/05/2014 B3003357-5161.001 DIVERSIFIED LANDSCAPE MANAGEMENT IN
V1004836 06/05/2014 12203-5111.005 FLASHBAY INC.
06/05/2014 12051-5161.001 FLASHBAY INC.
`-
V1004837 06/05/2014 12541-5141.001 FOOTHILL SOILS, INC.
06/05/2014 T2010306-5161.001 FOOTHILL SOILS, INC.
06/05/2014 15204-5161.023 FOOTHILL SOILS, INC.
V1004838,06/05/2014.15113-5111.001 GFI ELECTRICAL
06/05/2014 12551-5141.001 GFI ELECTRICAL
06/05/2014'112502-5141.001 GFI ELECTRICAL
V100413906/OS/2014 x14501-5111.005 {GRAINGER
06/05/2014,15202-5111.005 'GRAINGER
06/05/2014 12051-5161.001 GRAINGER
I06/05/2014 14509-5111.005 'GRAINGER
06 2014 14509-5111.001GRAINGER
06/05/2014 14509-5111.005 GRAINGER
LMD MONITORING
LMD ZONE T8 SUMMIT
Total for Check V1004829
FOOTBALL 5/13-5/22
YOUTH SPORTS
_i _
Total for Check V1004830
INSTALL PIPE RAILS
TRANSIT FACILITIES
Total for Check V1004831
PHOTO -D ACOSTA
CITY COUNCIL
Total for Check V1004832
CITATION PROCESS 4/14
PARKING VIOLATIONS
Total for Check V1004833
MILEAGE 5/2014
FINANCE ADMIN
Total for Check V1004834
P/E 5/12/2014
SAND CYN SR14 BEAU -DESIGN
Total for Check V1004835
USB PORTABLE DRIVES/LIBRA
INFO RESOURCES/COMP REPLA
USB PORTABLE DRIVES/LIBRA
PUBLIC LIBRARY FAC MAINTE
Total for Check V1004836
MULCH
LMD ZONE 2008-1 MA3 MED
FOREST FLOOR MULCH
NWHL AVE PARK & RIDE IMPR
SOIL
PARKS GROUNDS MAINTENANCE
Total for Check V1004837
CC PARK CABLING
DAY CAMPS .
REMOVE TREE RECEPTACL
LMD ZONE 28 NEWHALL
REPLACE BALLAST
LMD ZONE T2 00
FALL PROTECTION KIT
VALVE
EMERGENCY LIGHTS -CC
AERATOR
AERATOR SPRAY
AERATOR
Total for Check V1004838
rCTTY HALL MAINTENANCE
FACILITIES MAINTENANCE
PUBLIC LIBRARY FAC MAINTE
TRANSIT FACILITIES
TRANSIT FACILITIES
TRANSIT FACILITIES
998677
998598
997475
1001018
999348
999317
998858
998956
998957
998707
998308
998870
998592
998706
998705
997476
998297
999337
997447
998315
998326
$1917.00
$13035.00
$360.00
$360.00
$2400.00
$2400.00
$875.00
$875.00
$10861.36
$10861.36
$38.64
$38.64
$21226.40
$21226.40
$3829.42
$1997.58
$5827.00
$1090.00
$81.75
$3815.00
$4986.75
$825.00
$1068.00
$140.00
$2033.00
$374.58
$267.76
$146.61
$71.12
$45.12
$16.03
Jun 3, 2014 52 11:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Tran s
Amount
5/8/14-5/19/14
LANDSCAPECONSULTANT.COM
Total for Check V1004841
5/8/14-5/19/14
LAN DSCAPECONSULTANT.COM
998880
No
LAN DSCAPECONSULTANT.COM
V1004839 06/05/2014 14509-5111.005 GRAINGER
V1004840 06/05/2014 15300-5191.001 INGRID A HARDY
V1004841 06/05/2014 51040357-5161.001 JOHN BURGESON CONTRACTORS INC
9„ m_ `'T
V1004842 06/05/2014 C2024230-5161.001 KIMLEY-HORN AND ASSOCIATES INC.
06/05/2014 C1009230-5161.001 KIMLEY-HORN AND ASSOCIATES INC.
V1004843 06/05/2014 11303-5161.002 LABOR READY SOUTHWEST INC
06/05/2014 11303-5161.002 LABOR READY SOUTHWEST INC
V1004844 06/05/2014 12600-5161.014
06/05/2014 12557-5161.014
06/05/2014 12554-5161.014
06/05/2014 12555-5161.014
06/05/2014 12556-5161.014
06/05/2014 12538-5161.014
06/05/2014 12540-5161.014
06/05/2014 12541-5161.014
06/05/2014 12544-5161.014
06/05/2014 12549-5161.014
06/05/2014 12551-5161.014
06/05/2014 12526-5161.014
06/05/2014 12511-5161.014
06/05/2014 12515-5161.014
06/05/2014 15207-5161.010
06/05/2014 12401-5161.010
V1004845 06/05/2014 100-4131.004
06/05/2014 14509-5161.001
SOAP,GLOVES,BREAKER
BOYS&GIRLS CONF 4/30
P/E 5/1/14
P/E 1/31/14
P/E 1/31/14
R DIGIACOMO 5/3-5/9
GAGARTY,QUIROZ 5/2/14
LAN DSCAPECONSULTANT.COM
' ,5/8/14-5/19/19
LANDSCAPECONSULTANT.COM _
5/8/14-5/19/14
LANDSCAPECONSULTANT.COM
5/8/14-5/19/14
LANDSCAPECONSULTANT.COM
998692
5/8/14-5/19/14
LANDSCAPECONSULTANT.COM
Total for Check V1004841
5/8/14-5/19/14
LAN DSCAPECONSULTANT.COM
998880
5/8/14-5/19/14
LAN DSCAPECONSULTANT.COM
Total for Check V1004842
5/8/14-5/19/14
LAN DSCAPEOONSULTANT.COM
998695
5/8/14-5/19/14
LANDSCAPECONSULTANT.COM
LMD ZONE 21 GVR RESIDNTL
15/8/14-5/19/14
LANDSCAPECONSULTANT.COM
998699
5/8/14-5/19/14
LANDSCAPECONSULTANT.COM
X5/8/14-5/19/14
LANDSCAPECONSULTANT.COM
15/8/14-5/19/14
LANDSCAPECONSULTANT.COM
j5/8/14-5/19/14
LANDSCAPECONSULTANT.COM
5/8/14-5/16/14
LANDSCAPECONSULTANT.COM 5/8/14-5/19/14
LANDSCAPECONSULTANT.COM 5/8/14-5/19/14
LEE'S MAINTENANCE SERVICE INC. HERITAGE PK 4/26/14
LEE'S MAINTENANCE SERVICE INC. 24300 RAILRD 5/4/14
TRANSIT FACILITIES
998782
Total for Check V1004839
997539
COMMUNITY SERVICES ADMIN
998564
Total for Check V1004840
998692
PASEO BRDG REPLC DEL MONT
998920
Total for Check V1004841
998689
2013-14 CIRCU & SFTY PRGM
998880
2013-14 INTERSECTION IMPR
998879
Total for Check V1004842
998703
FILM
997530
FILM
997539
Total for Check V1004843
HYBRID PARKS MAINT-GF
998692
LMD T33 CANYON PARK
998700
LMD T65 FAIR OAKS PHI.
998689
LMD T65A FAIR OAKS 283
998690
LMD T65B FAIR OAKS PRK
998691
LMD ZONE 18 TOWN CTR
998703
LMD ZONE 20 GVR COMMCL
998695
LMD ZONE 2008-1 MA) MED
998688
LMD ZONE 21 GVR RESIDNTL
998697
LMD ZONE 26 CTR PT COMMCL
998699
LMD ZONE 28 NEWHALL
998698
LMD ZONE 4 VP/SIERRA
998702
LMD ZONE T17 RAINBOW GLEN
998693
LMD ZONE T29 AMER BEAUTY
998694
PARK MAINTENANCE TRANSIT
998696
TMF MAINTENANCE
998701
Total for Check V1004844 iAimikl
GENERAL FUND
998475
TRANSIT FACILITIES
997455
$353.32
$1274.54
$111.17
$111.17
$103223.16
$103223.16
$8250.00
$3900.00
$12150.00
$181.26
$116.94
$298.20
$51.75
$225.00
----
$ 405.00
$495.00
$465.75
$247.50
$180.00
$652.50
$247.50
$270.00
$517.50
$45.00
$191.25
$180.00
$191.25
$101.25
$4466.25
$90.00
$780.00
Jun 3, 2014 53 11:01:38 AM
City of Santa Clarita
Check Register
Check Date 06/05/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
_.No
& SERVICES, LLC.
OPERATIONS 5/16-5/31
06/05/2014
12050-5111.005
LIBRARY SYSTEMS
& SERVICES, LLC.
LIBRARY SYST5/16-5/31
06/05/2014
V1004846 06/05/2014
12050-5161.001
LIBRARY SYSTEMS
& SERVICES, LLC.
OPERATIONS 5/1-5/15
06/05/2014
12050-5161.001 -
LIBRARY SYSTEMS
& SERVICES, LLC.
OPERATIONS 5/16-5/31
06/05/2014
12050-5111.005
LIBRARY SYSTEMS
& SERVICES, LLC.
LIBRARY SYST5/16-5/31
06/05/2014
12050-5111.005
LIBRARY SYSTEMS
& SERVICES, LLC.
LIBRARY SYST 5/1-5/15
V1004847 06/05/2014
12103-5201.003
LIGHT
HOUSE
06/05/2014
14503-5111.005
LIGHT
HOUSE
06/05/2014
14503-5111.005
LIGHT
HOUSE
V1004848 06/05/2014 11301-5161.008
V1004849 06/05/2014 15106-5161.002
V1004850 06/05/2014 15106-5161.002
V10048SI 06/05/2014 100-2003.015
06/05/2014 100-2003.015
VIOG4852 06/05/2014 12400-5201.003
06/05/2014 12400-5161.016
06/05/2014 12400-5161.017
06/05/2014 12400-5161.018
06/05/2014 12400-5161.019
V1004853 06/05/2014 12551-5141.001
MCGREGOR SHOTT
MCNEIL, SUZANNE L.
MELFI, JOANNE
MONTGOMERY, VICTORIA ANN
MONTGOMERY, VICTORIA ANN
MV TRANSPORTATION
MV TRANSPORTATION
MV TRANSPORTATION
MV TRANSPORTATION
MV TRANSPORTATION
OAK SPRINGS NURSERY
V1004854 06/05/2014 53028265-5161.001 PACIFIC COAST LAND DESIGN, INC.
V1004855 06/05/2014 51037303-5161.001 PADILLA AND ASSOCIATES
LED BEACON LIGHT BAR
CIRCUIT BREAKER
MARKER LAMP
ECON DEV ADS
BELLY DANCE 4/1-5/20
HATHA YOGA 3/24-5/21
PP# 11,2014
PP#128,2014
NEW TIRES -BUS 113-123
LOCAL BUS 4/2014
DIAL -A -RIDE 4/2014
COMMUTER BUS 4/2014
ADMIN FEES 4/2014
FIX IPE WOOD PLANK
CITY MEDIANS DESIGN
LABOR COMPLIANCE 4/14
Total for Check V1004845
$87OM
PUBLIC LIBRARY
998107
$143358.88
PUBLIC LIBRARY
998108
$143358.88
PUBLIC LIBRARY
998112
$2500.00
PUBLIC LIBRARY
998113
$2500.00
Total for Check V1004846
$291717.1
VEH/EQT REPLACEMENT
998422
$680.16
VEHICLE MAINTENANCE
998343
$178.76
VEHICLE MAINTENANCE
998344
$74.53
Total for Check V1004847
$933.45
BUSINESS DEV/RETENTION
997546
$524.86
Total for Check V1004848
$524.86
CONTRACT CLASSES
998580
$197.40
Total for Check V1004849
$197.40
CONTRACT CLASSES
997569
$1738.80
Total for Check V1004850
$1738.80
GENERALFUND
998789
$449.54
GENERAL FUND
1001011
$449.54
loprror`Check V1004851
$899.08
TRANSIT
998926
$38533.94
TRANSIT 1
9989521
$504042.40
TRANSIT
9989531
$196606.18
TRANSIT
998954
$209592.45
TRANSIT
998955
$398781.44
Total for Check V1004852
$1347556.41
LMD ZONE 28 NEWHALL
998704
$184.20
Total for Check V1004853
$184.20
GVR BRIDGE WIDEN/SR-14
1001123
$2131.50
Total for Check V1004854
$2131.50
MCBEAN PKWY WID OVR RIVER
997487
$2257.44
Total for Check V1004855
$2257.44
Jun 3, 2014 54 11:01:38 AM
Check No I Check Date I Account
V1004856 06/05/2014 14503-5111.005
06/05/2014 14503-5111.005
V1004857 06/05/2014 14507-5161.001
06/05/2014 14507-5161.001
V1004858106/05/2014 14402-5141.007
06/05/2014 14503-5111.005
F
V1004859 06/05/2014 14300-5161.001
06/0-5/2014 14300-5161.001
061 /05/2014 12100-5161.001
06/05/2014 12400-5161.001
06/05/2014 12400-5161.001
V1004862 06/05/2014 12505-5161.012
06/05/2014 12505-5141.001
06/05/2014 12505-5141.001
06/05/2014 12505-5141.001
06/05/2014 12505-5141.001
06/05/2014 12505-5161.010
06/05/2014.12557-5141.001
06/05/2014 12557-5161.010
06/05/2014 12557-5141.001
06/05/2014 12557-5141.001
06/05/2014 12554-5161.010
06/05/2014 12555-5141.001
06/05/2014 12555-5161.010
06/05/2014'12555-5141.001
06/05/2014 12534-5141.001
06/05/2014 125345161.010
PARKHOUSE TIRE INC.
PARKHOUSE TIRE INC.
_I QUANTUM STAFFING
QUANTUM STAFFING
ROYAL WHOLESALE ELECTRIC
ROYAL WHOLESALE ELECTRIC
SAGE STAFFING INC.
SAGE STAFFING INC.
SAGE STAFFING INC.
SAGE STAFFING INC.
SAGE STAFFING 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
City of Santa Clarita
Check Register
Check Date 06/05/2014
Description
TIRES,RECYCLE FEES
TIRES,RECYCLE FEES
WILKES 5/7-9/14
WILKES 5/14-16/14
FLIER SET,CLAMPS
THIN WIRE
C BAKER 5/4/14
C BAKER 5/11/14
1 REED 5/11/14
R MAZAIRA 5/4/14
R MAZAIRA 5/11/14
OLIVE TREATMENT
REPAIR LATERAL/SPRINK
COLOR REPLACEMENT
REPAIR DRIP TUBING
OLIVE TREE IRRIG
REPAIR MAINLINE
5/2014
HAND WATER TREES
REPAIR LATERAL LINE
5/2014
WREN DR TREE INSTALL
5/2014
REPLACE VALVE
REPAIR SPRINKLERS
5/2014
Deparbrent DescriptionI
TransAmount
No
VEHICLE MAINTENANCE
998345
$199.33
VEHICLE MAINTENANCE
998346
$570.40
Total for Check V1004856
$769.73
URBAN FORESTRY
998664
$499.44
URBAN FORESTRY
998665
$499.44
Total for Check V1004857
$998.88
TRAFFIC SIGNAL MAINTENANC
997526
$297.42
VEHICLE MAINTENANCE
998407
$109.02
Total for Check V1004858
$406.44
DEVELOPMENT SRV ADMIN
998821
$139.20
DEVELOPMENT SRV ADMIN
998823
$696.00
FINANCE ADMIN
998825
$696.00
TRANSIT
998822
$517.65
TRANSIT
998824
$530.70
Total for Check V1004859
$_2579.55
LMD ZONE TS VAL GLEN
999371
$365.00
LMD ZONE TS VAL GLEN
999395
$341.93
LMD ZONE TS VAL GLEN
999396
$262.98
LMD ZONE TS VAL GLEN
999397
$406.32
LMD ZONE T5 VAL GLEN
999398
$1074.96
LMD ZONE T5 VAL GLEN
999403
$3060.00
LMD T33 CANYON PARK
999436
$777.67
LMD T33 CANYON PARK
999437
$1483.50
LMD T33 CANYON PARK
999438
$80.00
LMD T33 CANYON PARK _
999440
$275.66
LMD T65 FAIR OAKS PHI
999439
$2967.00
LMD T65A FAIR OAKS 2813
999370
$336.44
LMD T65A FAIR OAKS 283
999435
$6972.92
LMD T65A FAIR OAKS 2&3
999441
$260.79
LMD ZONE 16 VIC
999359
$78.79
LMD ZONE 16 VIC
999416
$3131.00
Jun 3, 2014 55 11:01:38 AM
Check No I Check Date I Account
V1004862
City of Santa Clarita
Check Register
Check Date 06/05/2014
06/05/2014
12535-5161.010
STAY
GREEN INC
06/05/2014
12535-5141.001
STAY
GREEN INC
06/05/2014
12541-5141.001
STAY
GREEN INC
06/05/2014
12541-5141.001
STAY
GREEN INC
06/05/2014
12541-5141.001
STAY
GREEN INC
06/05/2014
12541-5141.001
STAY
GREEN INC
06/05/2014
12541-5141.001
STAY
GREEN INC
06/05/2014
12541-5141.001
STAY
GREEN INC
06/05/2014
12541-5141.001
STAY
GREEN INC
06/05/2014
12541-5141.001
STAY
GREEN INC
06/05/2014
12541-5141.001
STAY
GREEN INC
06/05/2014
12541-5141.001
STAY
GREEN INC
06/05/2014
12541-5141.001
STAY
GREEN INC
06/05/2014
12541-5141.001
STAY
GREEN INC
06/05/2014
12541-5141.001
STAY
GREEN INC
06/0S/2014
12541-5141.001
STAY
GREEN INC
06/05/2014
12541-5141.001
STAY
GREEN INC
06/05/2014
12541-5141.001
STAY
GREEN INC
06/05/2014
12541-5141.001
STAY
GREEN INC
06/05/2014
12541-5141.001
STAY
GREEN INC
06/05/2014
12541-5141.001
STAY
GREEN INC
06/05/2014
12541-5141.001
STAY
GREEN INC
06/05/2014
12541-5161.010
STAY
GREEN INC
06/05/2014
12541-5161.010
STAY
GREEN INC
06/05/2014
12545-5141.001
STAY
GREEN INC
06/05/2014 112545-5141.001
STAY
GREEN INC
06/05/2014 12526-5161.010
06/05/2014
12530-5161.010
06/05/2014
12501-5161.010
06/05/2014
12511-5161.010
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
12502-5141.001 STAY GREEN INC
REPAIR LATERAL
MULCH
SPRAY MEDIANS
INSTALL GFI ON CN RLR
FERTILIZER ORNAMENTS
MYOPORUM PLANTING
SPRAY MEDIANS
ROSEMARY PLANTING
REPAIR LATERAL LINE
SPRAY MEDIAN
SPRAY MEDIAN
SPRAY MEDIAN
REPAIR NIPPLES
ACCIDENT PLANTING
CONTROLLER INSTALL
WEED REMOVAL
REPLACE NOZZLE
REPAIR RISERS
MULCH
5/2014
5/2014
V -DITCH CLEANING
WEEDS SLOPE
5/2014
5/2014
5/2014
5/2014
COLOR REPLACEMENT
Department
LMD ZONE 17 BOUQUET/RR 999432 $708.00
LMD ZONE 17 BOUQUET/RR 999433 _ $111.44
LMD ZONE 2008-1 MAI MED 999365 $583.30
LMD ZONE 2008-1 MAI MED 999366 $339.83
LMD ZONE 2008-1 MAI MED 999367 $1280.00
LMD ZONE 2008-1 MAI MED 999368 $11.50
LMD ZONE 2008-1 MAI MED 9993691 $468.32
LMD ZONE 2008-1 MAI MED 999372 $612.50
LMD ZONE 2008-1 MAI MED 999374' $213.09
LMD ZONE 2008-1 MAI MED 999377 $10.35
LMD ZONE 2008-1 MAI MED 999378 $312.19
LMD ZONE 2008-1 MAI MED 999379 $113.55
LMD ZONE 2008-1 MAI MED 999380 $5.99
LMD ZONE 2008-1 MAI MED 999381 $36.10
LMD ZONE 2008-1 MAI MED 999382 $9.20
LMD ZONE 2008-1 MAI MED 999389 $58.20
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 22 HMNMH
LMD ZONE 22 HMNMH
LMD ZONE 4 VP/SIERRA
LMD ZONE 8 FNDLY/SIERRA
LMD ZONE Tl FAIRCLIFF
LMD ZONE T17 RAINBOW GLEN
LMD ZONE T2 00
999390
$458.48
999391
$330.00
999392
$120.00
999393
$269.06
999394
$921.53
999418
$3840.00
999419
$31086.94
999425
$3200.00
999360
$778.82
999361
$300.38
999417
$227.50.
999420
$212.61
999421
$1296.84
999415
$845.009993731
$711.48
Jun 3, 2014 56 11:01:38 AM
Check No I Check Date I Account
V1004862 06/05/2014 12502-5141.001
06/05/2014 12502-5141.001
F;!06/05/2014 12502-5141.001
O6� /05/2014 12502-5141.001
06/05/2014 12502-5161.010
06/05/2014 12512-5141.001
06/05/2014 12512-5141.001
06/05/2014 12512-5141.001
06/05/2014 12512-5141.001
06/05/2014 12512-5141.001
06/05/2014 12512-5141.001
06/05/2014 12512-5161.010
06/05/2014 12515-5161.010
06/05/201412503-5161.010
06/05/2014 12503-5141.001
06/OS/2014 12504-5141.001
06/05/2014 125045161.010
06/05/2014 12504-5141.001
06/05/2014 12504-5141.001
06/05/2014 12520-5161.010
06/05/2014 12520-5141.001
06/05/2014 12520-5141.001
06/05/2014 12520-5141.001
06/05/2014 12520-5141.001
06/05/2014 12521-5141.001
06/05/2014 12521-5161.010
06/05/2014 12521-5141.001
06/05/2014 12522-5141.001
06/05/2014 12522-5141.001
06/05/2014 12522-5141.001
06/05/2014 12506-5161.010
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
AY 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
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
City of Santa Clarita
Check Register
Check Date 06/05/2014
Description
REPLACE SPRINKLERS
SPRAY WEEDS
TENNIS CRT VINE REMOV
REPAIR SPRINKLERS
5/2014
REPLACE VALVE
REPLACE VALVE
LMD ZONE T2 00
LMD ZONE T2 00
LMD ZONE T2 00
LMD ZONE T2 00
LMD ZONE T2 00
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
REPAIR SPRINKLERS
LMD ZONE T23 MT VIEW
REPLACE MASTER VALVE
LMD ZONE T23 MT VIEW
AFTER HOURS CALL
LMD ZONE T23 MT VIEW
PLANTING ENHANCEMENT
LMD ZONE T23 MT VIEW
5/2014
LMD ZONE T23 MT VIEW
5/2014
LMD ZONE T29 AMER BEAUTY
5/2014
LMD ZONE T3 VAL HILLS
COLOR REPLACEMENT
LMD ZONE T3 VAL HILLS
LEAKING VALVELMD
ZONE T4 VAL MEADOWS
5/2014
LMD ZONE T4 VAL MEADOWS
REPAIR LATERAL
LMD ZONE T4 VAL MEADOWS
PICO GRASS IRRIG
LMD ZONE T4 VAL MEADOWS
:5/2014
LMD ZONE T46 NBRIDGE
PLANTING'
LMD ZONE T46 NBRIDGE
IRRIGATION REPAIRS
LMD ZONE T46 NBRIDGE
IRRIGATION REPAIRS
LMD ZONE T46 NBRIDGE
IRRIGATION REPAIRS
LMD ZONE T46 NBRIDGE
WIRE TRACING/REPAIR
LMD ZONE T47 NPARK
5/2014
LMD ZONE T47 NPARK
REPAIR PIPE, VALVE
LMD ZONE T47 NPARK
+REPAIR LATERAL/SPRINK
LMD ZONE T52 STONECREST
I EMERG- COLORADO/MAMM
,LMD ZONE T52 STONECREST
REPLACE SHRUB ROTORS
L�ZONE�STONECREST
.I,L
999422
999376 $53.09
999405
$25.38
999406
$1138.82
999407.
$169.25
999411
$3105.75
999383
$602.63
999384
$379.66
999385
$91.38
999386:
$451.26
999387
$180.00
999388
$284.35
999431
$16125.00
999434
$1042.00
999400 _
$2700.00.
999408
$99.83
999399
$526.51
999404
$2700.00
999409
$46.20
999410
$994.82
999424
$19586.00
999427
$1258.19
999428
$1345.61
999429
$435.30
9994301
$123.641
999422
$686.20
999423
$9456.00
999426
$184.39
999362
$341.33
999364
$180.00
999375
$103.90
999402
$1800.00
Jun 3, 2014 57 11:01:38 AM
Check No I Check Date
V1004862 06/05/2014
06/05/2014
06/05/2014
06/05/2014
06/05/2014
Account
12507-5141.001
15104-5161.001
STAY
GREEN INC
12507-5161.010
STAY
GREEN INC
12507-5141.001
151045161.001
STAY
GREEN INC
12507-5141.001
WATERLINE TECHNOLOGIES
STAY
GREEN INC
12507-5141.001
06/05/2014
STAY
GREEN INC
V1004863 06/05/2014 51040357-5161.001 TETRA TECH INC
06/05/2014 51040357-5161.001 TETRA TECH INC
V1004864 06/05/2014 14503-5111.005 TURF STAR INC
V1004865 06/05/2014 15106-5161.00E PERFORMING ARTS STUDIOS
V1004866 06/05/2014
15104-5161.001
WATERLINE TECHNOLOGIES
06/05/2014
151045161.001
LMD ZONE T7 CENTRL/NO VAL
WATERLINE TECHNOLOGIES
06/05/2014
151045161.001
WATERLINE TECHNOLOGIES
06/05/2014
15104-5161.001
WATERLINE TECHNOLOGIES
06/05/2014
15104-5161.001
WATERLINE TECHNOLOGIES
06/05/2014
15104-5161.001
WATERLINE TECHNOLOGIES
06/05/2014
15104-5161.001
WATERLINE TECHNOLOGIES
06/05/2014
15104-5161.001
WATERLINE TECHNOLOGIES
06/05/2014
15104-5161.001
WATERLINE TECHNOLOGIES
06/05/2014
151045161.001
WATERLINE TECHNOLOGIES
06/05/2014
15202-5111.005
WATERLINE TECHNOLOGIES
06/05/2014
15202-5111.005
WATERLINE TECHNOLOGIES
City of Santa Clarita
Check Register
Check Date 06/05/2014
REPAIR SPRNKLERS
LMD ZONE T7 CENTRL/NO VAL
999363
$380.63
5/2014
LMD ZONE T7 CENTRL/NO VAL
_ 999401
$4860.00
REPAIR MAINLINE
LMD ZONE T7 CENTRL/NO VAL
999412
$596.92
REPAIR MAINLINE
LMD ZONE T7 CENTRL/NO VAL
999413
$216.53
COLOR REPLACEMENT
LMD ZONE T7 CENTRL/NO VAL
999414
$124.42
Total for Check V1004862
$1437 .'S-
P/E 3/28/14
PASEO BRDG REPLC DEL MONT
998890
$8655.70
P/E4/25/14
PASEO BRDG REPLC DEL MONT
998925
$15579.25
Total for Check V1004863
$24234.95
RADIATOR,WHEEL ASSY
VEHICLE MAINTENANCE
998318
$1937.20
Total for Check V1004864
$1937.20
PERFORM ARTS 3/29-6/2
CONTRACT CLASSES
998577
$1601.60
Total for Check V1004865
$1601.60
AQU CTR POOL CHEMICAL
AQUATICS
997488
$943.94
AQU CM POOL CHEMICAL
AQUATICS
997489
$541.19
N.OAKS POOL CHEMICALS
AQUATICS
997490
$603.33
NEWHALL POOL CHEMICAL
AQUATICS
997491,
$764.12
AQU CTR POOL CHEMICAL
AQUATICS
997492
$1945.65
VMP POOL CHEMICALS
AQUATICS
997493
WOL48
'.SC POOL CHEMICALS
AQUATICS
998948
$290.68
N.OAKS POOL CHEMICALS
AQUATICS
998949
$369.51
NEWHALL POOL CHEMICAL
AQUATICS
998950
$615.85
AQU CTR POOL CHEMICAL
AQUATICS
998951
$1334.16
�i
POOL LIGHTS
FACILITIES MAINTENANCE
998300
$999.11
DM POOL PARTS
FACILITIES MAINTENANCE
998301
$1496.40
Total for Check V1004866
$105
Grand Total
$5,335,941
Jun 3, 2014 S8 11:01:38 AM
PURCHASE ORDERS BETWEEN $20.000 AND $50.000
Period Between May 18, 2014 and May 25, 2014
PO
Department
Purchase Order
Vendor Name
Description
Amount
Number
Date
20140838 14200 05/22/2014 SOUTHERN CALIFORNIA RELOCATE 4 EXISTING STREET LIGHTS FOR $42,190.60
EDISON
Period Total $42,190.60
May 27, 2014 1 9:36:18 AM
PURCHASE ORDERS BETWEEN $20,000 AND $50,000
Period Between May 25, 2014 and Jun 1, 2014
PO
Department
I Purchase Order
Vendor Name
Description
Amount
Number
Date
20140840 14504 05/27/2014 SAFEWAY SIGN COMPANY PRISMATIC SHEETING FOR TRAFFIC SIGN $21,899.19
Period Total $21,899.19
Jun 2, 2014 1 8:42:37 AM