HomeMy WebLinkAbout2014-08-26 - AGENDA REPORTS - CHECKREG 14 15 16 (4)CONSENT CALENDAR
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SUBJECT:
DEPARTMENT:
Agenda Item: 9
CITY OF SANTA CLARITA
AGENDA REPORT
City Manager Approval:
Item to be presented by:
August 26, 2014
Carmen Magana
CHECK REGISTER NO. 14 FOR THE PERIOD 6/13/14
THROUGH 6/26/14 AND 7/03/14.
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 6/20/14
THROUGH 7/03/14.
CHECK REGISTER NO. 15 FOR THE PERIOD 6/27/14
THROUGH 7/10/14 AND 7/17/14.
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 7/04/14
THROUGH 7/17/14.
CHECK REGISTER NO. 16 FOR THE PERIOD 7/11/14
THROUGH 7/24/14 AND 7/31/14.
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 7/18/14
THROUGH 7/31/14.
Administrative Services
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register Nos. 14,
15, and 16.
BACKGROUND
Check Register No. 14 for the Period 6/13/14 to 6/26/14 and 7/03/14 in the aggregate amount of
$6,619,169.32.
Electronic Funds Transfers included in Check Register No. 14 for the Period 6/20/14 to 7/03/14
in the aggregate amount of $577,949.50.
Check Register No. 15 for the Period 6/27/14 to 7/10/14 and 7/17/14 in the aggregate amount of
$10,181,894.26.
Electronic Funds Transfers included in Check Register No. 15 for the Period 7/04/14 to 7/17/14
in the aggregate amount of $589,163.76.
Check Register No. 16 for the Period 7/11/14 to 7/24/14 and 7/31/14 in the aggregate amount of
$3,382,837.29.
Electronic Funds Transfers included in Check Register No. 16 for the Period 7/18/14 to 7/31/14
in the aggregate amount of $381,511.80.
ATTACHMENTS
Check Register No. 14 is available online and in the City Clerk's Reading File
Check Register No. 15 is available online and in the City Clerk's Reading File
Check Register No. 16 is available online and in the City Clerk's Reading File
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Darren Hernandez, Deputy City Manager
DATE: July 1, 2014
SUBJECT: Check Register No. 14 for the Period 6/13/14 through 6/26/14 and 7/03/14; and
Electronic Funds Transfers for the Period 6/20/14 through 7/03/14. Purchase
Orders between $20,000 and $50,000 for the Period 6/15/14 through 6/29/14.
Please review the attached Check Register No. 14 for the Period 6/13/14 through 6/26/14 and
7/03/14; and Electronic Funds Transfers for the Period 6/20/14 through 7/03/14. Purchase Orders
between $20,000 and $50,000 for the Period 6/15/14 through 6/29/14.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims
covered by Check numbers 304558, 304607 through 305044, Voucher numbers V1004932
through V 1004997, and other EFTS in the aggregate amount of $6,619,169.32 are accurate and
that the funds are legally liable for payment thereof.
eputy City Manager
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DATE
6/25/14
6/25/14
6/25/14
6/25/14
6/25/14
6/25/14
6/25/14
6/25/14
6/25/14
6/25/14
Electronic Funds Transfers
For the Period 6/20/14 through 7/03/14
ACCOUNT
100-2003.007
100-2003.002
100-2003.011
100-2003.004
100-2003.007
100-2003.021
100-2003.011
100-2003.017
100-2003.015
100-2003.011
PAYEE DESCRIPTION
PERS
Retirement Benefits
IRS
Federal Payroll Taxes
ICMS-457
Deferred Compensation
EDD
State Payroll Taxes
PERS
Retirement Benefits
Benesyst
Health Care
ICMA-401
Deferred Compensation
Benesyst
Dependent Care
CA SDU
Child Support Garnishments
ICMS-ROTH
Deferred Compensation
TOTAL
AMOUNT
215,271.24
174,045.80
103,216.47
54,996.63
9,086.30
6,982.14
6,532.65
4,368.30
2,469.97
980.00
$ 577,949.50
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Darren Hernandez, Deputy City Manager
DATE: July 15, 2014
SUBJECT: Check Register No. 15 for the Period 6/27/14 through 7/10/14 and 7/17/14; and
Electronic Funds Transfers for the Period 7/04/14 through 7/17/14. Purchase
Orders between $20,000 and $50,000 for the Period 6/29/14 through 7/13/14.
Please review the attached Check Register No. 15 for the Period 6/27/14 through 7/10/14 and
7/17/14; and Electronic Funds Transfers for the Period 7/04/14 through 7/17/14. Purchase Orders
between $20,000 and $50,000 for the Period 6/29/14 through 7/13/14.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, 1 hereby certify that the demands or claims
covered by Check numbers 305045 through 305499, Voucher numbers V 1004998 through
V 1005075, and other EFTs in the aggregate amount of $10,1$1,894.26 are accurate and that the
funds are legally liable for payment thereof
eputy City Manager City
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DATE
7/11/14
7/11/14
7/11/14
7/11/14
7/11/14
7/11/14
7/11/14
7/11/14
7/11/14
7/11/14
Electronic Funds Transfers
For the Period 7/04/14 through 7/17/14
ACCOUNT
100-2003.007
100-2003.002
100-2003.011
100-2003.004
100-2003.007
100-2003.021
100-2003.011
100-2003.017
100-2003.015
100-2003.011
PAYEE DESCRIPTION
PERS
Retirement Benefits
IRS
Federal Payroll Taxes
ICMS-457
Deferred Compensation
EDD
State Payroll Taxes
PERS
Retirement Benefits
Benesyst
Health Care
ICMA-401
Deferred Compensation
Benesyst
Dependent Care
CA SDU
Child Support Garnishments
ICMS-ROTH
Deferred Compensation
TOTAL
AMOUNT
219,420.43
178,944.49
104,659.24
55,993.33
8,771.84
7,023.81
6,532.65
4,368.30
2,469.67
980.00
$ 589,163.76
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Darren Hernandez, Deputy City Manager
DATE: July 29, 2014
SUBJECT: Check Register No. 16 for the Period 7/11/14 through 7/24/14 and 7/31/14; and
Electronic Funds Transfers for the Period 7/18/14 through 7/31/14. Purchase
Orders between $20,000 and $50,000 for the Period 7/13/14 through 7/27/14.
Please review the attached Check Register No. 16 for the Period 7/11/14 through 7/24/14 and
7/31/14; and Electronic Funds Transfers for the Period 7/18/14 through 7/31/14. Purchase Orders
between $20,000 and $50,000 for the Period 7/13/14 through 7/27/14.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims
covered by Check numbers 305500, 305502 through 305798, Voucher numbers V1005076
through V1005119, and other EFTS in the aggregate amount of $3,382,837.29 are accurate and
that the funds are legally liable for payment thereof. A
Dep City Manager
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DATE
7/24/14
7/24/14
7/24/14
7/24/14
7/24/14
7/24/14
7/24/14
7/24/14
7/24/14
7/24/14
0
Electronic Funds Transfers
For the Period 7/18/14 through 7/31/14
ACCOUNT
100-2003.002
100-2003.011
100-2003.004
100-2003.021
100-2003.011
100-2003.017
100-2003.015
100-2003.011
100-2003.007
100-2003.007
PAYEE
IRS
Federal Payroll Taxes
ICMS-457
Deferred Compensation
EDD
State Payroll Taxes
Benesyst
Health Care
ICMA-401
Deferred Compensation
Benesyst
Dependent Care
CA SDU
Child Support Garnishments
ICMS-ROTH
Deferred Compensation
PERS
Retirement Benefits
PERS
Retirement Benefits
TOTAL
AMOUNT
186,967.39
113,257.08
58,255.65
7,482.19
6,604.65
4,368.30
2,423.47
980.00
803.42
369.65
$ 381,511.80
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 713/2014
Summary Sheet
Check No Check Date Account Vendor Description Account Description Amount
Sub -Total Check Register: $ 6,029,425.82
Sub -Total- Other Electronic Funds Transfer: $ 577,949.50
Sub -Total Precheck Register: $ 11,794.00
Total Check Register: $ 6,619,169.32
Void Checks:303220, 303245, 303082, 303083, & 304219
System Void Checks: 304559 through 304606, and 304807
SUNGARD PENTAMATION PAGE NUMBER: 1
DATE: 07/01/2014 CITY OF SANTA CLARITA ACCTPA21
TIME: 08:27:24 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date between '06/13/2014' and '06/18/2014'
ACCOUNTING PERIOD: 1/15
FUND - 100 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT -----
1001.001 304558 06/18/14 18810
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
-----VENDOR------------- KEY ORGN
SPARTA BUILDERS / RIGGS, 12001
-----DESCRIPTION------ SALES TAX
REPAIR SIDEWALK -CC PK 0.00
0.00
0.00
0.00
AMOUNT
11,794.00
11,794.00
11,794.00
11.794.00
DATE
6/25/14
6/25/14
6/25/14
6/25/14
6/25/14
6/25/14
6/25/14
6/25/14
6/25/14
6/25/14
Electronic Funds Transfers
For the Period 6/20/14 through 7/03/14
ACCOUNT
100-2003.007
100-2003.002
100-2003.011
100-2003.004
100-2003.007
100-2003.021
100-2003.011
100-2003.017
100-2003.015
100-2003.011
PAYEE DESCRIPTION
PERS
Retirement Benefits
IRS
Federal Payroll Taxes
ICMS-457
Deferred Compensation
EDD
State Payroll Taxes
PERS
Retirement Benefits
Benesyst
Health Care
ICMA-401
Deferred Compensation
Benesyst
Dependent Care
CA SDU
Child Support Garnishments
ICMS-ROTH
Deferred Compensation
TOTAL
AMOUNT
215,271.24
174,045.80
103,216.47
54,996.63
9,086.30
6,982.14
6,532.65
4,368.30
2,469.97
980.00
$ 577,949.50
City of Santa Clarita
Check Register
Check Date 07/03/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
Total for Check 304607
No
07/03/201415113-51¢1.002
304607
07/03/2014
15104-5161.002
1ST IMAGE
GROUP PHOTO,POSfER
AQUATICS
1008172
Total for Check 304607
304608
07/03/201415113-51¢1.002
A CUT ABOVE CABINETRY
CABINETS-N.OAKS PARK
DAY CAMPS
1008178
07/03/2014
15105-5111.001
A CUT ABOVE CABINETRY
CABINETS-N.OAKS PARK
EXCURSIONS
1008177
-
-
Total for Check 304608
304609
07/03/2014
15300-5171.001
A LIGHT OF HOPE SUPPORT CTR. INC.
GRANT RECIPIENT
COMMUNITY SERVICES ADMIN
1012402
_,:
Total for Check 304609
304610
07/03/2014
15205-5121.003
AVE QUIPMENT RENTAL INC
SCISSOR LIFr
PARKS FACILITY MAINTENAN-C
11012012
07/03/2014
15204-5121.003
A V EQUIPMENT RENTAL INC
SKIPLOADER
PARKS GROUNDS MAINTENANCE
1012598
07/03/2014
15203-5121.003
A V EQUIPMENT RENTAL INC
NOZZLES,BLADES,STRAP
SC SPORTS COMPLEX MAINTEN
1008152
07/03/2014
15203-5121.003
A V EQUIPMENT RENTAL INC
CAUTION TAPE
SC SPORTS COMPLEX MAINTEN
1008153
07/03/2014
15203-5121.003
A V EQUIPMENT RENTAL INC
DRILL BIT SET,BLADE
SC SPORTS COMPLEX MAINTEN
1012013
07/03/2014
14504-5161.001
A V EQUIPMENT RENTAL INC
PROPANE
STREET MAINTENANCE
1012008
07/03/2014
14504-5161.001
A V EQUIPMENT RENTAL INC
PROPANE
STREET MAINTENANCE
1012009
07/03/2014
14504-5141.008
A V EQUIPMENT RENTAL INC
PROPANE
STREET MAINTENANCE
1012010
07/03/2014
14504-5141.008
A V EQUIPMENT RENTAL INC
PROPANE
STREET MAINTENANCE
1012011
07/03/2014
14504-5121.003
A V EQUIPMENT RENTAL INC
STUMP
STREET MAINTENANCE
1012174
07/03/2014
14504-5121.003
A V EQUIPMENT RENTAL INC
STUMP GRINDER
STREET MAINTENANCE
1012181
07/03/2014
14504-5161.001
A V EQUIPMENT RENTAL INC
PROPANE
STREET MAINTENANCE
1012650
07/03/2014
11302-5161.005
A V EQUIPMENT RENTAL INC
FORKLIFT
TOURISM
1008187
07/03/2014
14503-5111.005
A V EQUIPMENT RENTAL INC
PINTLE COMBO HITCH
-
VEHICLE MAINTENANCE
1009600
- ->
Total for Check 304610
304611
07/03/2014
15406-5121.003
A V PARTY RENTAL
WEIGHT BAGS
NEWHALL EVENTS
1012006
07/03/2014
15406-5121.003
A V PARTY RENTAL
PODIUM, MIC
NEWHALL EVENTS
1012007
ji'
Total for Check 304611
304612
07/03/2014
12500-5131.003
MCOM
5/16/14-6/15/14
LMD ADMIN
1011749
Total for Check 304612
304613
07/03/2014
100-4566.008
ABIGAIL JAUREGUI�A
REC1 REFUND
GENERAL FUND
1012508
Total for Check 304613
304614
07/03/2014
15203-5161.001
ABM SERVICES, INC.
SCSC-6/2014
SC SPORTS COMPLEX MAINTEN
1012373
07/03/2014
15115-5161.002
ABM SERVICES, INC. -
SCSC P/E 12/31/13._
SKATE PARK
1008173
$272.50
$272.50
$805.00
$2145.00
$2950.00
$5000.00
$5000.00
$180.00
$235.00
$193.20
$17.44
$184.95
$369.10
$94.49
$794.16
$134.66
$200.00
$400.00
$101.05
$206.56
$408.68
$3519.29
$60.00
$35.00
$95.00
$544.46
$544.46
$28.00
$28.00
$8501.50
$350.21
Sul 1, 2014 1 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
15104-5161.002
ACCURATE TRAILER HITCH & WELDING
WELD SS HOOKS ON POST
AQUATICS
1008176
$75.00
No�
15205-5111.005
" -
Total for Check 304614
304615 .07/03/2014
15104-5161.002
ACCURATE TRAILER HITCH & WELDING
WELD SS HOOKS ON POST
AQUATICS
1008176
$75.00
07/03/2014
15205-5111.005
ACCURATE TRAILER HITCH & WELDING
SIDE GATE PARTS -V#125
PARKS FACILITY MAINTENANC
1008094
$27.25
07/03/2014
15203-5111.005
ACCURATE TRAILER HITCH & WELDING
AQUATIC CTR
SC SPORTS COMPLEX MAINTEN
1008141
$20.00
07/03/2014
14503-5111.005
ACCURATE TRAILER HITCH & WELDING
INSTALL COUPLER
VEHICLE MAINTENANCE
1009606
$127.25
.
Total for Check 304615
$249.50
/03/2014
304616;07/03/2014
15106-5161.002
ADAMS, JACK
WRITING 5/7/14
--7TUREIMBURSEMENT
CONTRACT CLASSES
1012183
$113.40
Total for Check 304616
$113.40
304617
11400-5191.003
ADRIAN SILVA
HUMAN RESOURCES
1008206
$192.41
_
Total for Check 304617
r
$192.4
304618 07/03/2014
B2014357-5161.001
AGUILA LANDSCAPING
INSPECTION 6/9-6/13
RR AVE BEAU -VP TO 14TH ST
1009954
$1595.00
07/03/2014
82014357-5161.001
AGUILA LANDSCAPING
INSPECTION 6/2-6/6
RR AVE BEAU -VP TO 14TH ST
1013430
$1512.50
Total for Check 304618
$3107.50
304619 07/03/2014
15203-5111.005
AIR COLD SUPPLY
A.P. HVAC MAINT
SC SPORTS COMPLEX MAINTEN
1012018
$244.99
_
Total for Check 304619
$244.99
304620 07/03/2014
100-2005.001
ALEX TUMBOKON
REC1 REFUND
GENERAL FUND
1012498
$116.00
Total for Check 304620
$116.00
4621 07/03/2014
12500-5161.001
ALL SYSTEMS GO INC
INSTALL CARD READER
LMD ADMIN
1009907
$2993.30
07/03/2014
:04622
12500-5161.001
ALL SYSTEMS GO INC
WIRED PANIC ALARM
LMD ADMIN
1009965
$2321.30
07/03/2014
12500-5161.001
ALL SYSTEMS GO INC
INSTALL SMOKE DETECTO
LMD ADMIN
1009966
$2984.25
Total for Check 304621
$8298.85
07/03/2014
14402-5141.007
ALL TIME DELIVERY / D&P LOGISTICS
BL WALLACE/SANTACLARI
TRAFFIC SIGNAL MAINTENANC
1012603
$325.00
Total for Check 304622
$325.00
304623 07/03/2014
12520-5141.001
ALL VALLEY HONEY & BEE
27306 BLUERIDGE
LMD ZONE T46 NBRIDGE
1011746
$225.00
07/03/2014
15205-5111.005
ALL VALLEY HONEY & BEE
HERITAGE PARK 6/6/14
PARKS FACILITY MAINTENANC
1008096
$150.00
07/03/2014
15205-5111.005
ALL VALLEY HONEY & BEE
HERITAGE PARK 6/10/14
PARKS FACILITY MAINTENANC
1008097
$400.00
TotallOrCheck 304623
$775.
304624 07/03/2014
C2022357-5161.001
ALLAN E. SEWARD ENGINEERING INC.
12/1/13-1/7/14
5TH ST & NH TRAFFIC CIRCL
1012391
$6064.31
Totalfor Check 304624
$6064
304625 ,07/03/2014
15210-5161.001
ALLTECH INDUSTRIES, INC.
SECURITY SERV 5/14
CHESEBROUGH PK MAINTENANC
1008275
$108.50
07/03/2014
15209-5161.001
ALLTECH INDUSTRIES, INC.
SECURITY SERV 6/14
FAIR OAKS PARK MAINTENANC
1008278
$105.00
Jul 1, 2014
2
11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Jul 1, 2014 3 11:49:47 AM
No
304625
07/03/2014
15209-5161.001
ALLTECH INDUSTRIES, INC.
SECURITY SERV 5/14
FAIR OAKS PARK MAINTENANC
1008279
$108.50
07/03/2014
15205-5161.001
ALLTECH INDUSTRIES, INC.
SECURITY SERV 5/14
PARKS FACILITY MAINTENANC
1008276
$1953.00
07/03/2014
15205-5161.001
ALLTECH INDUSTRIES, INC.
SECURITY SERV 6/14
PARKS FACILITY MAINTENANC
1008277
$1995.00
07/03/2014
15205-5111.005
ALLTECH INDUSTRIES, INC.
CC PARK 6/11/14
PARKS FACILITY MAINTENANC
1012017
$256.16
07/03/2014
15115-5161.002
ALLTECH INDUSTRIES, INC.
SCSKATE PARK 6/2014
SKATE PARK
1012148
$105.00
07/03/2014
14509-5161.001
ALLTECH-INDUSTRIES, INC.
CITY HALL 2/2014
TRANSIT FACILITIES
1009879
$385.29
07/03/2014
14509-5161.001
ALLTECH INDUSTRIES, INC.
MCBEAN TRANSIT 2/2014
TRANSIT FACILITIES
1012383
$5911.49
07/03/2014
14509-5161.001
ALLTECH INDUSTRIES, INC.
NEWHALL METROLINK2/14
TRANSIT FACILITIES
1012384
$4424.40
07/03/2014
14509-5161.001
ALLTECH INDUSTRIES, INC.
VIA PRINCESSA 2/2014
'TRANSIT FACILITIES
1012385
$4424.40
07/03/2014
14509-5161.001
ALLTECH INDUSTRIES, INC.
SC METROLINK 2/2014
TRANSIT FACILITIES
1012386
$4424.40
"-7
Total for Check 304625
$24201.14
304626
07/03/2014
14407-5161.001
ALTA PLANNING & DESIGN INC.
P/E 5/31/14
SRTS PROGRAM
1009960
$6421.71
07/03/2014
14400-5161.001
ALTA PLANNING & DESIGN INC.
P/E 5/31/14
TRAFFIC ADMIN
1009920
$1635.00
07/03/2014
14400-5161.001
ALTA PLANNING & DESIGN INC.
P/E 3/28/14
TRAFFIC ADMIN
1009921
$1305.00
'
07/03/2014
14401-5161.001
ALTA PLANNING &DESIGN INC.
P/E 5/31/14
TRAFFIC -GAS TAX
10099591
$2319.63
Total for Check 304
$11681.34
304627
07/03/2014
14504-5201.003
ALTEC INDUSTRIES
V#155 -NEW BED&CHASSIS
STREET MAINTENANCE
1012759
$37861.95
07/03/2014
14504-5201.003
ALTEC INDUSTRIES
PLATFORM LINER
STREET MAINTENANCE
1013928
$515.33
"""qjWhMk
Total for Check 304627
$38377.28
304628
07/03/2014
14503-5111.005
ALTERNATIVE METAL SUPPLY, INC.
SHOP SUPPLIES
VEHICLE MAINTENANCE
1009605
$160.67
"
iwillwL:'�
'
Total for Check 304628
$160.67
304629
07/03/2014
102-2010.053
AMBRECHT, WESLEY
'REFUND OVERPYMT FEES
TRUST ACCTS
1012975
$45.96
Total for Check 304629
$45.96
304630
07/03/2014
12400-5111.001
AMERICA TRANSLATING SERVICES
WELCOME ABOARD
TRANSIT
101321.5
$88.91
Total for Check 304630
$88.91
304631
07/03/2014 14600-5111.005
AMERICAN BUILDERS SUPPLY INC.
PLANTER MIX
STORMWATER ADMIN
1012647
$52.32
07/03/2014
14510-5161.023
AMERICAN BUILDERS SUPPLY INC.
PLANTER MIX
TREE PLANTING GRANT
1009609
$174.40
-Aa- .?
Total for Check 304631
$226.72
304632
07/03/2014
12002-5111.005
AMERICAN BUSINESS MACHINES
TONER
PURCHASING
1013202
$8.00
-,.
Total for Check 304632.
$8.00
304633
07/03/2014
12513-5141.001
AMERICAN HERITAGE LANDSCAPE LP
REMOVE STUMPS
LIVID ZONE T23A CONDOS _- ,101175
$1370.00
Jul 1, 2014 3 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Check No Check Date Account Vendor Description Department Description
304633 07/03/2014 12513-5141.001
07/03/2014 12513-5141.001
07/03/2014 12513-5141.001
07/03/2014 12513-5161.010
07/03/2014 12514-5161.013
07/03/2014 125145161.010
07/03/2014,125145141.001
304634 07/03/2014 15203-5161.002
304635 107/03/2014 14100-5101.004
07/03/2014 1 14100-5101.004
07/03/2014 11301-5101.004
07/03/2014 11301-5101.004
07/03/2014 14300-5101.004
07/03/2014114502-5101.004
304636 07/03/2014114503-5111.005
304637 07/03/2014115106-5161.002
304638 107/03/20141 100-2005.001
304639 107/03/2014 1100-2005.001
AMERICAN HERITAGE LANDSCAPE LP IRRIGATION REPAIRS
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN HERITAGE LANDSCAPE LP
INSTALL SYCAMORE TREE
(REMOVE SHRUBS -_
3/2014
UNCLOG DRAINS
3/2014
AMERICAN HERITAGE LANDSCAPE LP IRRIGATION REPAIRS
L 1111m
AMERICAN SCIENTIFIC LABORATORIES SAMP/CHROMATOGRAPHY
AMERICAN SPEEDY PRINTING
AMERICAN SPEEDY PRINTING
AMERICAN SPEEDY PRINTING
AMERICAN SPEEDY PRINTING
AMERICAN SPEEDY PRINTING
AMERICAN SPEEDY PRINTING
AMERICAN WATER WORKS
BUS CARDS-RACHEAL/CHR
BUSINESS CARDS
BUS CARDS ALICWRUSS
BUSINESS CARDS
BUSINESS CARDS
BUSINESS CARDS PROPERTY MANAGEMENT
-w—
Total for Check 304635
PRESSURE GAUGE VEHICLE MAINTENANCE
- T�11111otal for Check 304636
GENERAL FUND 1014013,
Total for Check 3044
LMD ZONE T23A CONDOS 1011752
LMD ZONE T23A CONDOS 1011753
LMD ZONE T23A CONDOS
LMD ZONE T23A CONDOS
LMD ZONE T238 SECO VILLAS
LMD ZONE T238 SEGO VILLAS
LMD ZONE T23B SECO VILLAS
Total for Check 304633
1011754
1011768
1011750
1011769
1011770
SC SPORTS COMPLEX MAINTEN 1008148
Total for Check 304634
B&S ADMIN 1012584
B&S ADMIN 1012756
BUSINESS DEV/RETENTION '1012583
BUSINESS DEV/RETENTION 1012727
DEVELOPMENT SRV ADMIN '1012731
AMOROSO, SHAYNA LYNNE
v
304640 07/03/2014
15205-5161.001
Ik-
304641 07/03/2014
15202-5111.005
07/03/2014
15204-5111.005
07/03/2014
15203-5111.005
07/03/2014
15203-5111.005
AMERICAN HERITAGE LANDSCAPE LP IRRIGATION REPAIRS
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN HERITAGE LANDSCAPE LP
INSTALL SYCAMORE TREE
(REMOVE SHRUBS -_
3/2014
UNCLOG DRAINS
3/2014
AMERICAN HERITAGE LANDSCAPE LP IRRIGATION REPAIRS
L 1111m
AMERICAN SCIENTIFIC LABORATORIES SAMP/CHROMATOGRAPHY
AMERICAN SPEEDY PRINTING
AMERICAN SPEEDY PRINTING
AMERICAN SPEEDY PRINTING
AMERICAN SPEEDY PRINTING
AMERICAN SPEEDY PRINTING
AMERICAN SPEEDY PRINTING
AMERICAN WATER WORKS
BUS CARDS-RACHEAL/CHR
BUSINESS CARDS
BUS CARDS ALICWRUSS
BUSINESS CARDS
BUSINESS CARDS
BUSINESS CARDS PROPERTY MANAGEMENT
-w—
Total for Check 304635
PRESSURE GAUGE VEHICLE MAINTENANCE
- T�11111otal for Check 304636
GENERAL FUND 1014013,
Total for Check 3044
LMD ZONE T23A CONDOS 1011752
LMD ZONE T23A CONDOS 1011753
LMD ZONE T23A CONDOS
LMD ZONE T23A CONDOS
LMD ZONE T238 SECO VILLAS
LMD ZONE T238 SEGO VILLAS
LMD ZONE T23B SECO VILLAS
Total for Check 304633
1011754
1011768
1011750
1011769
1011770
SC SPORTS COMPLEX MAINTEN 1008148
Total for Check 304634
B&S ADMIN 1012584
B&S ADMIN 1012756
BUSINESS DEV/RETENTION '1012583
BUSINESS DEV/RETENTION 1012727
DEVELOPMENT SRV ADMIN '1012731
AMOROSO, SHAYNA LYNNE
COUPONING 5/31
ANDREA SCHILLERLOPEZ
REC1 REFUND
AQUA FLO SUPPLY
ANNE MARIE ANGLES
REC1 REFUND
APPLE VALLEY COMMUNICATIONS
SECURITY MONITORING
1012726
1009604
AQUA FLO SUPPLY
COUPLING PVC
AQUA FLO SUPPLY
WATER TIGHT HDPE PIPE
AQUA FLO SUPPLY
PVC PIPE
AQUA FLO SUPPLY
FLANGE PVC
CONTRACT CLASSES
'+ Total for Check 304637
GENERAL FUND
Total for Check 304638
1012675
1012499
$1453.92
$115.00
$440.00
$12348.00
$2700.00
$6966.00
$304.27
$25697.19
$145.00
$145.00
$65.40 .
$196.20
$65.40
$32.70
$32.70
$32.70
$425.10.
$74.31
$7
$108.00,
$108.00
$20.00
$20.00
$40.00
$40.00
PARKS FACILITY MAINTENANC 1012372 $43.85
Total for Check 304640
FACILITIES MAINTENANCE
PARKS GROUNDS MAINTENANCE
SC SPORTS COMPLEX MAINTEN
SC SPORTS COMPLEX MAINTEN
Jul 1, 2014 4 11:49:47 AM
$43.85
1008154
$53.60
1008129
$392.18'
1008142
$255.99
1008143
$98.19
Jul 1, 2014 4 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Check No I Check Date I Account I
304641 07/03/2014
15203-5111.005
AQUA FLO SUPPLY
FACE GASKETS
SC SPORTS COMPLEJ( MAINTEN
' 1008144
#13.34
07/03/2014
15203-5111.005
AQUA FLO SUPPLY
CREDIT -VALVE BOLT KIT
SC SPORTS COMPLEX MAINTEN
1008145
($78.481
07/03/2014
14510-5161.023
AQUA FLO SUPPLY
REMOTE CTRL HEADSET
TREE PLANTING GRANT
1008209
$266.87
107/03/2014
14510-5161.023
AQUA FLO SUPPLY
SUPERIOR ADAPTER
'TREE PLANTING GRANT
1008211
$3.91'
07/03/2014
14510-5161.023
AQUA FLO SUPPLY
RAINBIRD,PVC
TREE PLANTING GRANT
1012648
$524.87
Lw=qw-_
.'
Total for Check 304641
$1530.47
304642 07/03/2014
12003-5101.005
ARGYLE MAILING & FULFILLMENT SERVIC
PUBLIC NOTICE 6/9/14
MAIL SERVICES
1008289
$73.97
07/03/2014
12003-5101.005
ARGYLE MAILING & FULFILLMENT SERVIC
PUBLIC NOTICE 6/9/14
MAIL SERVICES
1008290
$73.97
Total for Check 304642
$147.94
304643 07/03/2014
10000-5161.002
ASTRO AWARDS & APPAREL
PLAQUE -MONTGOMERY
CITY COUNCIL
1008161
$49.05
07/03/2014
10000-5161.002
ASTRO AWARDS & APPAREL
NAMEBADGR-ACOSTA
CITY COUNCIL
1008162
$13.03
07/03/2014
10000-5161.002
ASTRO AWARDS & APPAREL
PLAQUE
CITY COUNCIL
1012619
$76.25
07/03/2014
16003-5161.001
ASTRO AWARDS & APPAREL
HONOR PLAQUES
VIDA
1012005
$91.34
- -_.
Total for Check 304643
$229.67
304644 07/03/2014
12201-5131.003
AT&T
6/2014
TELECOMMUNICATIONS
1008222
$31.73
Total for Check 304644
$31.73
304645 07/03/2014
12051-5131.003
AT&T
C602224698777-5/6/14
PUBLIC LIBRARY FAC MAINTE
1012476
$915.57
07/03/2014
12201-5131.003
AT&T
1313634863224-5/23/14
TELECOMMUNICATIONS
1008223
$0.09
.07/03/2014
12400-5111.005
AT&T
C602223148777-5/2014
TRANSIT
1008224
$1849.07
Total IFor Check 304645
$27
304646 07/03/2014 12000-5131.003
AT&T MOBILITY
876205455-5/7-6/6/14
ADMINISTRATIVE SERV ADMIN
1008214
$39.99
07/03/2014
10000-5131.003
AT&T MOBILITY
876205455-5/7-6/6/14
CITY COUNCIL
1008213
$39.99
07/03/2014
13000-5131.003
AT&T MOBILITY
876205455-5/7-6/6/14
COMMUNITY DEVEL
1008216
$30.00
07/03/2014
14001-5131.003
AT&T MOBILITY
876205455-5/7-6/6/14
ENGINEERING
1008217
x$30.00
07/03/2014
15000-5131.003
AT&T MOBILITY
876205455-5/7-6/6/14
PROS ADMIN
1008219
$30.001.
12201-5131.005
1AT&T MOBILITY
876205455-5/7-6/6/14
TELECOMMUNICATIONS
1008215
$177.99
0007/03/2014
/2014
14402-5131.003
AT&T MOBILITY
876205455-5/7-6/6/14
TRAFFIC SIGNAL MAINTENANC
1008218
$88.50
Total for Check 304646
$436
304647 07/03/2014
14503-5111.005
AUTONATION CHEVROLET VALENCIA
HANDLE
VEHICLE MAINTENANCE
1009637
$52.72
Total for Check 304647
$52.
304648 07/03/2014
14503-5111.005
AUTONATION FORD VALENCIA
V#237,21630
VEHICLE MAINTENANCE
1009601
$77.38
Jul 1, 2014
5
11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
No Check Date Account Vendor Description Department Description Trans Amount
No
304648 07/03/2014 14503-5111.005 AUTONATION FORD VALENCIA V#270,21571 VEHICLE MAINTENANCE 1009602 $404.86
07/03/2014 14503-5111.005 AUTONATION FORD VALENCIA V#270,21571 VEHICLE MAINTENANCE 1009603 $311.42
Total for Check 304648 $793.66
304649 07/03/2014 100-2005.001 AYDE AHUMADA REC1 REFUND GENERAL FUND 1012500 $60.00
Total for Check 304649 $60.00
304650 07/03/2014 100-2005.001 iAYDE AHUMADA REC1 REFUND GENERALFUND 1014009 $180.00
Total for Check 304650 $180.00
304651 07/03/2014 100-2010.002 AMERICAN SEWING GUILD PARKS & REC REFUND GENERAL FUND 1012856 $750.00
07/03/2014 100-2010.002 AMERICAN SEWING GUILD PARKS & REC REFUND GENERAL FUND 1012858 $200.00
Total for Check 304651 $950.00
304652 07/03/2014 C2022357-5161.001 BALVINDER S SANDHU MILEAGE 3/2014 - 5TH ST & NH TRAFFIC CIRCE 1012668 $112.56
07/03/2014 02022357-5161.001 BALVINDER S SANDHU MILEAGE 2/2014 5TH ST & NH TRAFFIC CIRCE 1012669 $112.56
07/03/2014 C2022357-5161.001 BALVINDER S SANDHU MILEAGE 1/2014 5TH ST & NH TRAFFIC CIRCL 1012670 $123.76
Total for Check 304652 $348.88
304653 07/03/2014 53030301-5161.001 BARSAM, ROBERT PLAN REVIEW COMMENTS SIERRA HWY BR OVER SC RVR 1012468 $600.00
Total for Check 304653 $600.00
304654 07/03/2014 15202-5161.001 BELL BUILDING MAINTENANCE 6/2014 FACILITIES MAINTENANCE 1012375 $9780.70
Total for Check 304654 $9780.70
304655 07/03/2014 53029229-5161.001BIGGS CARDOSA ASSOCIATES, INC. 3/2014 LOST CYN RD BRIDGE WIDENI 1009915 $1246.14
07/03/2014 53029229-5161.001 BIGGS CARDOSA ASSOCIATES, INC. 4/2014 LOST CYN RD BRIDGE WIDENI 1009916 $1065.28
07/03/2014 53029229-5161.001 BIGGS CARDOSA ASSOCIATES, INC. 3/2014 LOST CYN RD BRIDGE WIDENI 1009917 $3368.81
Total for Check 304655 $5680.23
309656 07/03/2014 10011200-5161.101 BINGHAM MCCUTCHEN LLP P/E 4/30/14 CITY ATTORNEY -GF 1012147 $799.50
07/03/2014 72111200-5161.100 BINGHAM MCCUTCHEN LLP P/E 3/31/14 CITY ATTORNEY -SELF INSURA 1012357 $18081.00
a
_
Total for Check 304656 ;18880.50
304657 07/03/2014 14402-5141.007 BE WALLACE DISTRIBUTORS TRAFFIC SIGNAL,COMMUN TRAFFIC SIGNAL MAINTENANC 1009607 $2857.55
07/03/2014 14402-5141.007 BL WALLACE DISTRIBUTORS TRAFFIC SIGNALS TRAFFIC SIGNAL MAINTENANC 1012618 $952.52
07/03/2014 14402-5141.007 BE WALLACE DISTRIBUTORS TRAFFIC SIGNALS TRAFFIC SIGNAL MAINTENANC 1013364 $1382.82
Total for Check 304657
304658 07/03/2014 14504-5161.001 BLUE DIAMOND MATERIALS SUN VALLEY BC PLANT STREET MAINTENANCE 1012175$157.10
Total for Check 304658
Jul 1, 2014 6 11:49:47 AM
No I Check Date
City of Santa Clarita
Check Register
Check Date 07/03/2014
304659 07/03/2014 15108-5161.002 1 BOERSMA, CASEY J.
304660 j 07/03/2014 15108-5161.002 1 BOERSMA, DYLAN M.
E_
MME
304661 07/03/201414507-5161.001 BOETHING TREELAND FARMS INC.
304662 07/03/2014 15106-5161.002
304663 07/03/2014 114504-5191.003
304664 07/03/20141100-1071.001
304665
304666
304667
304668
304669
304670
304671
304672
304673
304674
Jul 1, 2014
07/03/2014 1 15400-5161.008
07/03/2014 16000-5161.053
07/03/2014 100-2010.002
07/03/2014 100-2010.002
BRADLEY, PAULA
BRIAN C POWELL
BRIGHT LIGHT ENTERTAINMENT, INC.
BURROWS, LINDA
BUSINESS WATCH INTERNATIONAL
BLAKE BAKER
BOY SCOUT PACK 894
07/03/2014 83011357-5161.001 C.F. ENGINEERING CONTRACTOR
07/03/2014 15317-5111.001
07/03/2014 14600-5161.001
07/03/2014 15108-5161.002
07/03/20-2101.001
07/03/2014 100-2005.001
CALIFORNIA STATE PARKS FOUNDATION
CA WATERSHED ENGINEERING
-
CALLAHAN, TIMOTHY
CALPERS LONG-TERM CARE PROGRAM
CANDI SMITH
Description
BASKETBALL 6/21
YOUTH SPORTS
1012020
$120.00
TotalforCheck
304659
;120.00
BASKETBALL 6/21
YOUTH SPORTS
1011991
$100.00
--
Total for Check
304660
--
;100.00
PLANTS
URBAN FORESTRY
1008845
$658.96
-_
Total for Check
304661
;658.96
PICASSO 3/25-5/13
CONTRACT CLASSES
1012676
$872.20
.r
Total for Check
304662
;872.20
TUITION REIMBURSEMENT
STREET MAINTENANCE
1012696
$103.50
Total for Check
304663
;103.50
FINAL PYMT-CONCERTS
GENERALFUND
1012734
$1750.00
1.
Total for Check
304664
;1750.00
A&E GRAPHICS5/19-6/20
ARTS & EVENTS
1012378
$617.50
11.'
Total for Check
304665
;617.50
ANNUAL FEE -RAPID REPO
SHERIFF
1013444
$6670.00
1_
Total for Check
304666
;6670.00
PARKS & REC REFUND
GENERAL FUND
1012865
$54.00
Total for Check
304667
;54.00
PARKS & REC REFUND
GENERALFUND
1012859
5250.00
-
Total for Check
304668
;250.00
BACK FILLING-SOLEDAD
SOLEDAD CYN RD MDN
REFURB
1012626
$1943.80
Total for Check
304669
;1943.80
OUTDOOR YOUTH CAMP
NEIGHBORHOOD SERVICES
1012027
$650.00
Total for Check
304670
;650.00
5/2014
STORMWATER ADMIN
1008282
$1733.50
Total for Check
304671
;1733.50
BASKETBALL 6/21
YOUTH SPORTS
1011992'
$75.00
Total for Check
304672
;75.00
06/10/14-6/23/14
GENERAL FUND
1012436
$207.11
Total for Check
304673
;207.11
REC1 REFUND
GENERALFUND
-
1012501
$30.00
7
11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
eck mopfu Vendor Description Department Description Trans Amount
No
- Total for Check 304674 $30.00
304675 07/03/2014 j 13325-5161.001 CANDY DIZNEY AND COSTAL PAINTING P1314-107 CDBG GRANT CODE ENFORCEMENT PROGRAM1012364 $700.00
r Total for Check 304675 $700.00
304676 07/03/2014 13320-5161.001 'CANDY DIZNEY AND COSTAL PAINTING CDBG GRANT RES REHAB HOUSING REHAB PROGRAM 1009964 $3280.00
w Total for Check 304676 $3280.00
304677 07/03/2014 15400-5171.001 CANYON THEATRE GUILD ARTS GRANT RECIPIENT ARTS & EVENTS 1012406 $3000.00
r_ Total for Check 304677 $3000.00
304678 07/03/2014 15307-5171.007 CAPPILLO, ROBERT REWARD GRAFFITI REMOVAL 1013201 $500.00
1 q1w. +. Total for Check 304678 $500.00
304679 07/03/2014 100-2005.001 CASSIE AARON REC1 REFUND GENERAL FUND 1012502 $62.00
`.- Total for Check 3046 $62.00
304680 07/03/2014 15106-5161.002 CASSIS, JUDITH ANNE WRITING 5/14-5/21/14 CONTRACT CLASSES 1012185 $197.40
Total for Check 304680 $197.40
304684 07/03/2014 12565-5131.006 CASTAIC LAKE WATER AGENCY 21785 SOLEDAD 5/5-6/3 LMD 29 VILLA METRO 1009254 $928.09
07/03/2014 12542-5131.006 CASTAIC LAKE WATER AGENCY 26642 BOUQUET 4/30-5/29 LMD T1 AD VALOREM 1009252 $170.44
07/03/2014 12542-5131.006 CASTAIC LAKE WATER AGENCY IRRG WILEY 5/9-6/9/14 LMD T1 AD VALOREM 1013557 $437.25
07/03/2014 12542-5131.006 CASTAIC LAKE WATER AGENCY IRRG COPPER HILL 5/13-6/1 LMD T3 AD VALOREM 1013563 $258.60
07/03/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG RODGERS 5/56/3 LMD T20 EL DORADO VLG 1009211 $651.08
07/03/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG ALFREDS 5/56/3 LMD T20 EL DORADO VLG 1012797 $84.61
07/03/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG ALFREDS 5/5-6/3 LMD T20 EL DORADO VLG 1012798 $708.88
07/03/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG SANTA CATA 5/56/3 LMD T20 EL DORADO VLG 1012799 $132.26
07/03/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG NICHOLAS 5/1-6/2 LMD T20 EL DORADO VLG 1012800 $644.64
07/03/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG NICHOLAS 5/1-6/2 LMD T20 EL DORADO VLG 1012801 $149.04
07/03/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG VIA JOYCE 5/5-6/3 LMD T20 EL DORADO VLG 1012802 $351.47
07/03/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG SANTA CATA 5/5-6/3 LMD T20 EL DORADO VLG 1012803 $370.53
07/03/2014 12556-5131.006 CASTAIC LAKE WATER AGENCY IRRG CELLESTE 5/5-6/3 LMD T20 EL DORADO VLG 1012804 $208.51
07/03/2014 12558-5131.006 'CASTAIC LAKE WATER AGENCY IRRG SANTA CATA 5/5-6/3 LMD T20 EL DORADO VLG 1012805 $146.56
07/03/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG VIA JOYCE 5/5-6/3 LMD T20 EL DORADO VLG 1012806 $196.60
07/03/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG TIMOTHY 5/1-6/2 LMD T20 EL DORADO VLG 1012807 $213.28
07/03/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG PLUM 5/56/3 LMD T20 EL DORADO VLG 1012808 $249.60
07/03/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG RODGERS 5/16/2 LMD T20 ELDORADO VLG 1012810 $213.28
Jul 1, 2014 8 11:49:47 AM
Check No I Check Date I Account
Vendor
City of Santa Clarita
Check Register
Check Date 07/03/2014
304684 07/03/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG SANTA CATA 5/5-6/3 LMD T20 EL DORADO VLG 1012811 $720.79
07/03/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG RICKI 5/5-6/3 LMD T20 EL DORADO VLG 1012812 $711.26
07/03/2014 12558.5131.006 CASTAIC LAKE WATER AGENCY IRRG SANTA CATA 5/5-6/3 LMD T20 EL DORADO VLG 1012813 $403.89
07/03/2014 12558-5131.006 }CASTAIC LAKE WATER AGENCY IRRG CAITLIN 5/1-6/2 LMD T20 EL DORADO VLG 1012815 $158.47
07/03/2014 12558-5131.006 I CASTAIC LAKE WATER AGENCY IRRG BOUQUET 5/12-6/10 LMD T20 EL DORADO VLG 1013082 $246.69
07/03/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRG SHADOW 5/9-6/9/14 LMD T44 BQT CANYON 1013573 $370.53
07/03/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRG SHADOW 5/9.6/9/14 LMD T44 8QT CANYON 1013574 $320.50
07/03/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRG SHADOW 5/9-6/9/14 LMD T44 BQT CANYON 10135751 $444.40
07/03/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRG SHADOW 5/9-6/9/14 LMD T44 BQT CANYON 1013576 $208.51
07/03/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRG DAVID 5/9-6/9/14 LMD T44 BQT CANYON 1013577 $592.13
07/03/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRG STARWOOD 5/9-6/9/14 LMD T44 BQT CANYON 1013578 $406.27
07/03/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRG CALHAVEN 5/9-6/9/14 LMD T44 BQT CANYON 1013579 $327.65
07/03/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRG WOODSIDE 5/9-6/9/14 LMD T44 BQT CANYON 1013580 $334.79
07/03/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRG OAKSIDE 5/9-6/9/14 LMD T44 BQT CANYON 1013581 $146.56
07/03/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRG WOODSIDE 5/9-6/9/14 LMD T44 BQT CANYON 1013582;279.99
07/03/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRG WOODLAND 5/9-6/9/14 LMD T44 BQT CANYON 1013583 $153.71
07/03/2014 12560-5131.006 CASTAIC LAKE WATER AGENCY IRRG DARROW 5/9.6/9 LMD T48 SHADOW HILLS 1013084 $287.19
07/03/2014 12560-5131.006 CASTAIC LAKE WATER AGENCY IRRG KATHLEEN 5/9-6/9 LMD T46 SHADOW HILLS 1013100 $573.12
07/03/2014 12560-5131.006 CASTAIC IIID: WATER AGENCY IRRG KATHLEEN 5/9-6/9 LMD T48 SHADOW HILLS 1013101 $306.25
07/03/2014 12560-5131.006 CASTAIC LAKE WATER AGENCY IRRG MAUCH 5/9-6/9 LMD T48 SHADOW HILLS 1013102 - $191.88
07/03/2014 12560-5131.006 CASTAIC LAKE WATER AGENCY IRRG LAPINE 5/9-6/9 LMD T48 SHADOW HILLS 1013103 $739.85
07/03/2014 12560-5131.006 CASTAIC LAKE WATER AGENCY IRRG HOWARD 5/9-6/9 LMD T48 SHALLOW HILLS 1013104 $260.98
07/03/2014 12560-5131.006 CASTAIC LAKE WATER AGENCY IRRG MAUCH 5/9-6/9 LMD T48 SHADOW HILLS 1013105 $125.17
0707/03/2014 12561-5131.006 CASTAIC LAKE WATER AGENCY IRRG COPPER HILLS/13-6/1 LMD T62 CANYON HGHTS 1013061 $2650.78
2014 12561-5131.006 CASTAIC LAKE WATER AGENCY IRRG BIRCH 5/12-6/10 LMD T62 CANYON HGHTS 1013062 $787.51
07/03/2014 12561-5131.006 CASTAIC LAKE WATER AGENCY IRRG HASKELL 5/12-6/10 LMD T62 CANYON HGHTS 1013063 $1356.97
07/03/2014 12561-5131.006 CASTAIC LAKE WATER AGENCY IRRG ROCK CYN 5/12-6/10 LMD T62 CANYON HGHTS 1013064 $2236.19
07/03/2014 12561-5131.006 CASTAIC LAKE WATER AGENCY IRRG HASKELL 5/12-6/10 LMD T62 CANYON HGHTS 1013065 $234.72
07/03/2014 12562-5131.006 CASTAIC LAKE WATER AGENCY IRRG INCLINE 5/13-6/11 LMD T67 MIRAMONTES 1013066 $582.59
07/03/2014 12562-5131.006 CASTAIC LAKE WATER AGENCY IRRG GOLD CYN 5/13-6/11 LMD T67 MIRAMONTES 1013067 $558.77
07/03/2014 12562-5131.006CASTAIC LAKE WATER AGENCY IRRG HIDDEN HILLS 5/13-6/ LMD T67 MIRAMONTES 1013069
Jul 1, 2014 9 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
_ Account
Vendor
Description
Department Description
Trans
Amount
22565 NRR 5/5-6/3
CASTAIC LAKE WATER AGENCY
1009223
26581 SANTA CLARITA 5/5-6
No
$318.11
304684
07/03/2014 12563-5131.006
07/03/2014 12563-5131.006
07/03/2014 12563-5131.006
07/03/2014 12563-5131.006
07/03/2014 12533-5131.006
07/03/2014 12533-5131.006
07/03/2014 12533-5131.006
07/03/2014 12533-5131.006
,07/03/2014 12533-5131.006
07/03/2014 12533-5131.006
07/03/2014 12533-5131.006
07/03/2014 12533-5131.006
07/03/2014 12535-5131.006
07/03/2014 12535-5131.006
07/03/2014 12541-5131.006
07/03/2014 12541-5131.006
07/03/2014 12541-5131.006
07/03/2014 12541-5131.006
07/03/2014 12541-5131.006
07/03/2014 12541-5131.006
07/03/2014 12541-5131.006
07/03/2014 12541-5131.006
07/03/2014 12541-5131.006
07/03/2014 12541-5131.006
07/03/2014 12541-5131.006
07/03/2014 12541-5131.006
07/03/2014 12541-5131.006
07/03/2014 12541-5131.006
i07/03/2014112541-5131.006
X07/03/2014,12541-5131.006
07/03/2014 12541-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
IRRG COPPER HILL 5/14-6/1
IRRG COPPER HILL 5/14-6/1
IRRG HIGH RIDGE 5/14-6/12
COPPER HILL 5/13-6/11/14
IRRG VALLEY CENTER 5/5-6/
CASTAIC LAKE WATER AGENCY
22565 NRR 5/5-6/3
CASTAIC LAKE WATER AGENCY
22565 NRR 5/5-6/3
CASTAIC LAKE WATER AGENCY
$149.00
22565 NRR 5/5-6/3
CASTAIC LAKE WATER AGENCY
1009223
26581 SANTA CLARITA 5/5-6
CASTAIC LAKE WATER AGENCY
$318.11
26514 SANTA CIARITA 5/54
CASTAIC LAKE WATER AGENCY
22335 NRR 5/5-6/3
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 LAID= WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
22565 NRR 5/5-6/3
IRRG SAN FERNANDO 5/6-6/4
IRRG SAN FERNANDO 5/6-6/4
IRRG CYN CREST 4/30-5/29
IRRG RODGERS 5/5-6/3
IRRG SECO 5/1-6/2
LMD T71 HASKELL RNCH
LMD T71 HASKELL RNCH
LMD T71 HASKELL RNCH
LMD T71 HASKELL RNCH
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 BOl1QUET/RR
LMD ZONE 20DB-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
IRRG SOLEDAD 4/30-5/29 LMD ZONE 2008-1 MAI MED
IRRG PLUM CYN 5/5-6/3
IRRG SOLEDAD 5/5.6/3
IRRG MAGIC MTN 5/6-6/4
IRRG SOLEDAD 5/1-6/2
IRRG BOUQUET 5/5-6/3
IRRG BOUQUET 5/5-6/3
22565 NRR 5/5-6/3
22565 NRR 5/5-6/3
IRRG SAN FERNANDO 5/6-6/4
26560 SANTA CLARITA 5/5-6
26885 GVR 5/5-6/3
22498 SOLEDAD 4/30-5/29
21878 SOLEDAD 5/5-6/3
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
1013068
$1168.74
1013070
$1430.84
1013071
$149.00
1013572
$1816.83
1009223
$170.49
1009239
$318.11
1009240
_ $1163.97
1009242
$1133.00
1009245
$1137.76
1009246
$1225.92
1009251
$618.33
1009257
$613.57
1009221
$22.78
1009222
$299.17
1009186
$408.71
1009212
$651.09
1009216
$859.04
1009218
$1371.32
1009220
$604.041
1009224
$382.501
1009244$563.53
1009228
$94.26
1009229
$75.79
1009249
1009234
$158.59
$153.76
1009238
$168.10
1009241
$461.08.
Jul 1, 2014 10 11:49:47 AM
1009243
$780.36
1009244$563.53
1009247
$206.51
1009249
$113.20
1009253
$153.76
1009255
$201.36
Jul 1, 2014 10 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Account I Vendor I Description
304684 107/03/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY
07/03/2014 12541-5131.006
07/03/2014 12541-5131.006
07/03/2014 12541-5131.006
07/03/2014 12541-5131.006
07/03/2014 12541-5131.006
07/03/2014 12541-5131.006
07/03/2014 12541-5131.006
07/03/2014 12541-5131.006
07/03/2014 12549-5131.006
07/03/2014 12549-5131.006
07/03/2014 12549-5131.006
07/03/2014 12549-5131.006
07/03/2014 12549-5131.006
07/03/2014 12550-5131.006
07/03/2014 12550.5131.006
07/03/2014 12550-5131.006
07/03/2014 12550-5131.006
07/03/2014 12550-5131.006
07/03/2014,12550-5131.006
07/03/2014 12550-5131.006
07/03/2014 12550-5131.006
07/03/2014 12550-5131.006
07/03/2014 12550.5131.006
07/03/2014 12550-5131.006
07/03/2014 12550-5131.006
07/03/2014 12550-5131.006
07/03/2014 12550.5131.006
07/03/2014 12550-5131.006
07/03/2014 12550-5131.006
07/03/2014 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
21401 SOLEDAD 5/5-6/3
LMD ZONE 2008-1 MAI MED
IRRG PLUM 5/5-6/3
LMD ZONE 2008-1 MAI MED
IRRG LYONS 5/12-6/10/14
LMD ZONE 2008-1 MAI MED
IRRG LYONS 5/12-6/10/14
LMD ZONE 2008-1 MAI MED
IRRG BOUQUET 5/12-6/10/14
LMD ZONE 2008-1 MAI MED
27783 BOUQUET 5/9-6/9/14
LMD ZONE 2008-1 MAI MED
28019 BOUQUET 5/9-6/9/14 I LMD ZONE 2008-1 MAI MED
CASTAIC LAKE WATER AGENCY 28111
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAID: WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAID: WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
24530 LYONS 5/12-6/10/1,
IRRG CENTRE PT 5/1-6/2
IRRG GOLDEN TRI 5/1-6/2
IRRG CENTRE PT 5/1-6/2
IRRG GOLDEN TRI 5/1-6/2
IRRG GOLDEN TRI 5/1-6/2
IRRG CLAIBOURNE 4/30-5/29
IRRG SHEFFIELD 5/1-6/2
IRRG SHEFFIELD 5/1-6/2
IRRG STRATFORD 5/1-6/2
IRRG STRATFORD 5/1-6/2
IRRG CARDIFF 5/1-6/2
IRRG STRATFORD 5/1-6/2
CTRL L-7 VIA ERIN 5/1-6/2
IRRG BIRMINGHAM 5/1-6/2
IRRG CARDIFF 5/1-6/2
IRRG CIRCLE J 4/30-5/29_
IRRG CIRCLE J 4/30-5/29
IRRG CIRCLE J 4/30-5/29
IRRG GREAT LAKE 4/30-5/29
CTRL L-7 VIA ERIN 4/30-5/
IRRG HEATHER 4/30-5/29
IRRG OAKRIDGE 4/30-5/29
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 26 CTR PT COMMCL
LMD ZONE 26 CTR PT COMMCL
LMD ZONE 26 CTR PT COMMCL
1009256
1012809
11013554
1013556
1013560
1013566
1013567
1013569
1013571
1009190
1009230
1009231
LMD ZONE 26 CTR PT COMMCL
LMD ZONE 26 CTR PT COMMC -
LMD ZONE 27 CIRCLE J
J
LMD ZONE 27 9.R'
1009232
1009233 1
1009192
1009193
LMD ZONE 27 CIRCLE J
1009194
LMD ZONE 27 CIRCLE J
1009195
LMD ZONE 27 CIRCLE J
1009196
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
1009197
1009198
1009199
1009200
' 1009201
LMD ZONE 27 CIRCLE J
1009202
LMD ZONE 27 CIRCLE J
1009203
T LMD ZONE 27 CIRCLE J
1009204
LMD ZONE 27 CIRCLE J
1009206
LMD ZONE 27 CIRCLE J
1009208
LMD ZONE 27 CIRCLE J
1009209
LMD ZONE 27 CIRCLE J
1009210
$106.11
$249.60
$110.87
$199.03
$265.82
$70.37
$253.83
$65.60
$1488.07
$1163.97
$594.51
$191.93
$282.37
$325.32
.40
$175965
#706.49
$334.85
$2772.30
$246.69
$230.01
$625.48
$1173.50
$99.03
$563.53
$282.37
$680.29
$389.60
Jul 1, 2014 11 11:49:47 AM
304684 07/03/2014 12550-5131.006
07/03/2014 12527-5131.006
07/03/2014 12527-5131.006
07/03/2014 12528-5131.006
07/03/2014 12515-5131.006
07/03/2014.12516-5131.006
07/03/2014 12516-5131.006
07/03/2014 12516-5131.006
07/03/2014 12516-5131.006
07/03/2014 15204-5131.006
07/03/2014 15204-5131.006
07/03/2014,15204-5131.006
07/03/2014 15204-5131.006
07/03/2014'152045131.006
07/03/2014 15204-5131.006
F07�07/03/2014 152045131.006
2014 15204-5131.006
07/03/2014 15204-5131.006
07/03/2014 15204-5131.006
07/03/2014 152045131.006
07/03/2014 152045131.006
07/03/2014 15204-5131.006
07/03/2014 152045131.006
07/03/2014 j 152045131.006
07/03/2014 152045131.006
07/03/2014 152045131.006
07/03/2014 152045131.006
07/03/2014 1152045131.006
07/03/2014 152045131.006
07/03/2014 15204-5131.006
07/03/2014 15204-5131.006
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 LAID: WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
City of Santa Clarita
Check Register
Check Date 07/03/2014
Description
IRRG ROLLING GRE 4/30-5/2
IRRG SKYVIEW 4/30-5/29
IRRG KOJI 4/30-5/29
IRRG CYN CREST 4/30-5/29
IRRG FLO 5/1-6/2
IRRG CHARMAINE 4/30-5/29
IRRG CHARMAINE 4/30-5/29
IRRG NATHAN 4/30-5/29
IRRG NATHAN 4/30-5/29
IRRG CYN CREST 4/30-5/29
IRRG CYN CREST 4/30-5/29
REC CALCUTTA 4/30-5/29
IRRG CALCUTTA 4/30-5/29
28310 VIA JOYCE 5/5-6/3
IRRG VIA JOYCE 5/5-6/3
IRRG JOYCE 5/5-6/3
22122 SOLEDAD 5/1-5/29
27285 SECO CYN 5/1-6/2
IRRG SOLEDAD 5/5-6/3
22122 SOLEDAD 5/1-6/2
22122 SOLEDAD 5/1-6/2
BOUQUET 5/5-6/3
IRRG BOUQUET CYN 5/5-6/3
BOUQUET 4/30-5/29
IRRG MNWC LOST CYN 4/30-5
27051 BOUQUET 5/5-6/3
IRRG PAMPLICO 5/9-6/9/14
22444 PAMPLICO 5/9-6/9/14
IRRG GARNET 5/13-6/11/14
IRRG GARNET 5/13-6/11/14
PARK WELLSTON 5/9-6/6/14
Department Description
No
LMD ZONE 27 CIRCLE J 1009258
LMD ZONE 5 SUNSET HILLS 1009184
LMD ZONE 5 SUNSET HILLS 1009189
LMD ZONE 6 CYN CREST 1009185
LMD ZONE T29 AMER BEAUTY 1009191
LMD ZONE T31 SHANGRI-LA 1009180
LMD ZONE T31 SHANGRI-LA 1009181
LMD ZONE T31 SHANGRI-LA 1009182
LMD ZONE T31 SHANGRI-LA 1009183
PARKS GROUNDS MAINTENANCE 1009187
PARKS GROUNDS MAINTENANCE 1009188
PARKS GROUNDS MAINTENANCE 1009205
PARKS GROUNDS MAINTENANCE 1009207
PARKS GROUNDS MAINTENANCE 1009213
PARKS GROUNDS MAINTENANCE 1009214
PARKS GROUNDS MAINTENANCE 1009215
PARKS GROUNDS MAINTENANCE 1009217
PARKS GROUNDS MAINTENANCE 1009219
PARKS GROUNDS MAINTENANCE 1009225
PARKS GROUNDS MAINTENANCE .1009226
PARKS GROUNDS MAINTENANCE 1009227
PARKS GROUNDS MAINTENANCE 1009235
PARKS GROUNDS MAINTENANCE 1009236
PARKS GROUNDS MAINTENANCE 1009237
PARKS GROUNDS MAINTENANCE 1009248
PARKS GROUNDS MAINTENANCE 1009250
,PARKS GROUNDS MAINTENANCE .1013558
PARKS GROUNDS MAINTENANCE 1013559
PARKS GROUNDS MAINTENANCE1013564
PARKS GROUNDS MAINTENANCE 1013565
PARKS GROUNDS MAINTENANCE 11013568
$187.12
$310.97
$2669.84
$1018.63
$98.96
$344.38
$561.20
$2267.16
$101.29
$97.30
$1459.43
$67.98
$1178.27
$1152.06
$25.60
$2795.82
$163.29
$117.97
$492.15
$398.98
$17696.77
$20.48
$177.63
$544.52
$1859.72
$3105.57
Jul 1, 2014 12 11:49:47 AM
304684 07/03/2014 14507-5131.006 CASTAIC LAKE WATER AGENCY
07/03/2014 14507-5131.006 CASTAIC LAKE WATER AGENCY
07/03/2014 14507-5131.006 CASTAIC LAKE WATER AGENCY
07/03/2014 14507-5131.006 CASTAIC LAKE WATER AGENCY
07/03/2014 14507-5131.006 CASTAIC LAKE WATER AGENCY
304685 07/03/2014�.15106-5161.002ON,SERGIO
304686
07/03/2014
100-2005.001
CATHERINE JOSEPH
1011793
$55.00111
1008876
$110.00
07/03/2014
15312-5161.002
CHAO, KEVIN
�j304687
1011791
$85.00
1008877
304688
07/03/2014
12002-5101.003
CHOICE TECHNICAL SERVICES
$55.00
1008884
$124.89
1008885
304689
07/03/2014
15113-5111.001
CITY OF PALMDALE
f
1008883
_
304690
07/03/2014
15202-5161.002
CLARKE, BERNARD D.
07/03/2014 12558-5141.001 CLARKE, BERNARD D
07/03/2014 12560-5141.001 CLARKE, BERNARD D
07/03/2014 12534-5141.001 CLARKE, BERNARD D
07/03/2014 12538-5141.001
07/03/2014 12541-5141.001
07/03/2014 12541-5141.001
07/03/2014112549-5141.001
07/03/201412549-5141.001
07/03/2014 12549-5141.001
07/03/2014 12551-5141.001
07/03/2014 12551-5141.001
07/03/2014 12528-5141.001
07/03/2014 12529-5141.001
07/03/2014 12502-5141.001
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
BERNARD D.
City of Santa Clarita
Check Register
Check Date 07/03/2014
IRRG BOUQUET 5/9-6/9/14
IRRG WILEY 5/12-6/10/14
IRRG WILEY 5/12-6/10/14
IRRG HASKELL 5/13-6/11/14
IRRG HASKELL 5/9-6/9/14
I CPR 6/21/14
REC1 REFUND
DI SERVICE -TEEN LUAU
URBAN FORESTRY
URBAN FORESTRY
URBAN FORESTRY
URBAN FORESTRY
URBAN FORESTRY
Total for Check 304684
CONTRACT CLASSES
Total for Check 304685
GENERAL FUND
Total for Check 304686
COMMUNITY CENTER
Total for Check 304687
1013552
1013553
1013555
1013561
1013562
1012186
1014010
1008082
TONER KIT PURCHASING 1008102
Total for Check 304688
CAMP CLARITA EXCURSION AD DAY CAMPS 1012691
REPAIR -COMMUNITY CTR
REPAIR SANTA CATARINA
TEST KATHLEEN AVE
TEST DICKASON/DECORO
ENCLOSURE INSTALLATIO
TEST MCBEAN/TOWN CTR
BACKFLOW REPAIR LYONS
FREEZE PROTECTION BLA
BACKFLOW REPLACEMENT
TEST GOLDEN TRIANGLE
BACKFLOW REPAIR MARKE
SERVICE CALL MARKET
SERVICE CALL CYN CRES
TEST DECORO/MCBEAN
SERVICE AVE ROTELLA
Total for Check 304689
FACILITIES MAINTENANCE
LMD T20 EL DORADO VLG
LMD T48 SHADOW HILLS
LMD ZONE 16 VIC
LMD ZONE 18 TOWN CTR
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 26 CTR PT COMMCL
LMD ZONE 26 CTR PT COMMCL
LMD ZONE 26 CTR PT COMMCL
LMD ZONE 28 NEWHALL
LMD ZONE 28 NEWHALL
LMD ZONE 6 CYN CREST
LMD ZONE 7 CREEKSIDE
LMD ZONE T2 00
Amount
$32.29
$39.44
$37.06
$37.73
$58.50
$104785.71
$959.00
$459.00
$20.00
$20.00
$300.00
$300.00
$245.54
$245-
$552727
6.56
$5276.56
1012021
$465.82
1011792
$140.59
1011793
$55.00111
1008876
$110.00
1011790
$475.35
1011789
$110.00
1011791
$85.00
1008877
$223.45
1008886
$602.20
1008887
$55.00
1008884
$124.89
1008885
$85.00
1011785
$122.93
1008889
$275.00
1008883
$85.00
Jul 1, 2014 13 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Check No
I Check Date
Account
Vendor
Description
LMD ZONE T3 VAL HILLS
Trans
Amoun�
TEST VARIOUS
LMD ZONE T3 VAL HILLS
1008882
$220.00
BRASS UNION REPAIR
LMD ZONE T4 VAL MEADOWS
NO
$307.25
304690 -07/03/2014 12512-5141.001
07/03/2014 12503-5141.001
07/03/2014 12503-5141.001
07/03/2014 12504-5141.001
07/03/2014 12504-5141.001
07/03/2014 12520-5141.001
07/03/2014 12520-5141.001
07/03/2014 12521-5141.001
07/03/2014 12553-5141.001
07/03/2014 12507-5141.001
07/03/2014 152045161.002
07/03/2014,15204-5161.002
309691 07/03/2014 14600-5161.002
304692 07/03/201412401-5161.001
07/03/2014 124
304693 07/03/2014 11500-5161.005
07/03/2014 11500-5161.005
304694 07/03/2014 12102-5161.001
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARUS LANGUAGE SOLUTIONS
CLEAN ENERGY
CLEAN ENERGY
CLEAR CHANNEL
CLEAR CHANNEL
CM DE CRINIS & CO INC
304695 07/03/205203-5111.005 COMMERCIAL AQUATIC SERVICES INC.
304696 07/03/2014 15204-5111.005 COMMERCIAL LANDSCAPE rSUPPLY
07/03/2014 15204-5111.005 COMMERCIAL LANDSCAPE SUPPLY
304697 07/03/2014 357-4022.040 LA COUNTY
07/03/2014 356-4531.016 LA COUNTY
TEST ACACIA/TAMARACK
LMD ZONE T23 MT VIEW
1011788
$133.54
REPAIR OAK VALE DR
LMD ZONE T3 VAL HILLS
1008881
$137.81
TEST VARIOUS
LMD ZONE T3 VAL HILLS
1008882
$220.00
BRASS UNION REPAIR
LMD ZONE T4 VAL MEADOWS
1008879
$307.25
TEST TOURNAMENT RD
LMD ZONE T4 VAL MEADOWS
1008880
$55.00
SERVICE CALL DEL MONT
LMD ZONE T46 NBRIDGE
1011787
$219.33
BFA TEST VARIOUS
LMD ZONE T46 NBRIDGE
1011794
$542.09
BFA TEST MCBEAN
LMD ZONE T47 NPARK
1011786
$110.00
TEST VARIOUS
LMD ZONE T51 VALENCIA H/S
1008888
$275.00
TEST MCBEAN PKWY
LMD ZONE T7 CENTRL/NO VAL
1008878
$55.00
REPAIR PAMPLICO DR.
PARKS GROUNDS MAINTENANCE
1008125
$159.12
REPAIRS 26330.5 RUETH
PARKS GROUNDS MAINTENANCE
1008127
$165.00
Total for Check 304690
$539
FOOD SERV BEST PRACTI
STORMWATER ADMIN
1012643
373.08
Total for Check 304691
$73.08
TMF CNG STATION MAINTENAN
TMF MAINTENANCE
1020726
$25/91.52
CNG: O&M 4/2014
TMF MAINTENANCE
1020727
$1.2139.23
Total for Check 304692
$37930.75
BIKE SAFETY
COMMUNICATIONS
1012028
$1250.00
BIKE SAFETY
COMMUNICATIONS
1012029
$817.50
Total for Check 304693
$2067.50
CONT REVIEW/BONDS
TREASURY
1013927
$2094.75
Total for Check 304694
$2094.75
FILTER SEQUENCE REUIL
SC SPORTS COMPLEX MAINTEN
1008155
$450.10
Total for Check 304695
$450.10
EZ REACHER
PARKS GROUNDS MAINTENANCE
1008123
$300.22
EDGER BLADE,FLASHLIGH
PARKS GROUNDS MAINTENANCE
1012602
$872.90
Total for Check 304696
12;
OVERPAYMENT PROP TAX
LANDSCAPE MAINT DIST
1008857
$583.49
OVERPAYMENT PROP TAX
STORMWATER FUND
1008858
$107.14
Total for Check 304697
$ .
Jul 1, 2014 14 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Jul 1, 2014 15 11:49:47 AM
- '.
...:-.. ..
Description
Department Description
Tran
Amount
304698
07/03/2014
100-4111.005
CREATION BUILDERS
REFUND PLAN CHECK FEE
GENERAL FUND
1013446
$157.30
..__ _.
..:. ._
Total for Check 30469>)--,
$157.30
304699
07/03/2014
12592-5161.001
CREATIVE GRAPHIC SERVICES
WILDWOOD CYN TRAIL
OPEN SPACE PRESERVN DIST
110134481
$210.37
07/03/2014
15201-5101.004
CREATIVE GRAPHIC SERVICES
HIGHLAND LOOP TRAIL
PARK PLANNING
1013213'
$130.80
Total for Check 304699
$341.17
304700
07/03/2014
15106-5161.002
ELLABOUDY, AMANDA
KNITRNG 3/25-4/12/14
CONTRACT CLASSES
1012187
$112.00
Total for Check 304700
$112.00
304701
07/03/2014
15104-5161.002
1 CRITTER BUSTERS, INC.
PEST CTRL -AQUA 6/14
AQUATICS
1008252
$137.00
07/03/2014
15205-5161.001
CRITTER BUSTERS, INC.
PEST CTRL -PARKS 6/14
PARKS FACILITY MAINTENANC
1008293
$306.00
07/03/2014
15203-5161.001
CRITTER BUSTERS, INC.
PEST CTRL-SCSC 5/2014
SC SPORTS COMPLEX MAINTEN
1008133
$275.00
AWOL
Total for Check 304701
$718.00
!304702
07/03/2014
14402 5141.007CROSSTOWN
ELECTRICAL & DATA INC
SERVICE -CITY HALL
TRAFFIC SIGNAL MAINTENANC
1009952
$1569.31
Total for Check 304702
$1569.31
1304703
07/03/20141r
11000-5101.003
.CROWN TROPHY OF SANTA CLARITA
NAME PLATE -M LEVESQUE
CMO ADMIN
1009812
$16.35
07/03/2014114300-5101.003
CROWN TROPHY OF SANTA CLARITA
NAME PLATE -S PICKETT
DEVELOPMENT SRV ADMIN
1012024
$16.35
07/03/2014
15406-5111.001
CROWN TROPHY OF SANTA CLARITA
PLATE W/ ENGRAVING
NEWHALL EVENTS
1012023
$32.70
Total for Check 304703
$65.40
304704
07/03/2014
14500-5161.001
CULLIGAN
EQUIPMENT 6/2014
GENERAL SRV ADMIN
1012026
$116.20
Total for Check 304704
$116.20
304705
07/03/2014
15317-5191.004
CYNTHIA LLERENAS
MILEAGE 5/2014
NEIGHBORHOOD SERVICES
1012664
$31.36
Total for Check 304705
$31.36
304706
07/03/2014
100-2010.002
CHURCH OF JESUS CHRIST LDS
PARKS & REC REFUND
GENERAL FUND
1012861
$250.00
Total for Check 304706
$250.00
304707
07/03/2014
100-2010.002
COLLEEN SHAFFER
PARKS & REC REFUND
GENERAL FUND
1012868
$7.00
Total for Check 304707
$7.00
304708
07/03/2014
100-2010.002
CUB SCOUT PACK 575
PARKS & REC REFUND
GENERAL FUND
1012860
$250.00
Total for Check 304708
$250.00
304709
07/03/2014
15312-5191.004
DARLENE N D'AMICO
MILEAGE 5/1-6/30/14
COMMUNITY CENTER
1012671
$27.33
-
t<.
Total for Check 304709
$27.33
304710
07/03/2014
14100.5161.001
DATA MICROIMAGING COMPANY
DOC PREP&SCANNING
B&S ADMIN
1009945
$792.76
07/03/2014
14100-5161.001
DATA MICROIMAGING COMPANY
DOC PREP&SCANNING
B&S ADMIN
1013322
$697.26
Jul 1, 2014 15 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Vendor I Description
304710 07/03/2014 14100-5161.001 DATA MICROIMAGING COMPANY DOC PREP&SCANNING B&S ADMIN 1013366' $499.16'
Total for
304710 $1989.18_
304711 07/03/2014 12401-5161.001 'DAY & NITE DOORS, INC. REPAIRGEARHEAD MOTOR TMF MAINTENANCE 1013323 $2561.50
07/03/2014 12401-5161.001 DAY & NITE DOORS, INC. INSTALL SAFETY EDGE TMF MAINTENANCE 1013324 $686.32
. Total for Check 304711 $3247.
304712 =30471307/03)/2014
7/2014 12203-5111.005 DELL MARKETING LP LED SMART TVS,MOUNT INFO RESOURCES/COMP REPLA 1012395 $6938.80
-. -„-- Total for Check 304712 $693%
100-2010.002 DENISE RUBENSTEIN RECI REFUND GENERALFUND 1014011 $72.00
- Total for Check 304713 $72. -..
304714 07/03/2014 14502-5161.002 DEPT. OF FISH AND WILDLIFE CND DATABASE RENEWAL PROPERTY MANAGEMENT 1012657 $400.00
,,yyam� Total for Check 304714 $400.00
304715 07/03/2014 DEPT. OF TOXIC SUBSTA�9 CONTROL ATEPA MANIFEST FEES GENERAL SRV ADMIN 1012157 $175.00
Total for Check 304715 $175.00
t304717
6 07/03/2014:15203-5111.005 DESERT INDUSTRIAL SUPPLY TEST PLUG SC SPORTS COMPLEX MAINTEN 1008137 $3.25
Total for Check 304716 $3.25
07/03/2014 100-2010.002 DIANA CHAUNCEY REC REFUND GENERAL FUND 1012659 $78.00
Total for Check 304717 $78.00
304718 07/03/2014 100-2005.001 DIANA SOLIS REC1 REFUND GENERAL FUND 1012503 $149.00
Total for Check 304718 $149.00
304719 07/03/2014 12200-5161.001 DIGITAL DEFENSE INCORPORATED SOFTWARE -FRONTLINE TECHNOLOGY SERVICES 1008274 $912.00
T_ --
Total for Check 304719 $912.00
304720 07/03/2014 14504-5141.008 DISPENSING TECHNOLOGY CORP. 'PAINT SUPPLIES STREET MAINTENANCE 1012783 $2063.03
07/03/2014 14504-5111.010 (DISPENSING TECHNOLOGY CORP. PAINT SUPPLIES STREET MAINTENANCE 1012784 $5342.97
07/03/2014 14504-5141.008 DISPENSING TECHNOLOGY CORP. PAINT SUPPLIES STREET MAINTENANCE 1012785 $4002.57
07/03/2014 14504-5111.010 DISPENSING TECHNOLOGY CORP. PAINT SUPPLIES STREET MAINTENANCE 1012786 $5602.72
Total for Check 304720 $17011.29
304721 07/03/2014 13320-5161.001 DIZNEY, CANDY AND BRENTS CARPET ONE R1314-116 CDBG GRANT HOUSING REHAB PROGRAM 1012352. $850.00
u Total for Check 3047 _ $850.00
304722 07/03/2014 13320-5161.001 DIZNEY, CANDY AND PALMDALE GLASS & R1314-116 CDBG GRANT HOUSING REHAB PROGRAM 1012358 $294.85
1- _ Total for Check 304$294.85
F
„ .
304723 07/03/2014 100-1071.001 DMH ENTERPRISES/ DAVID M. HEWITT FINAL PYMT-CONCERTS GENERAL FUND 1012742 $1250.00
Jul 1, 2014 16 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
k No I
Check Date
Account
Vendor
Description
Departrnent Description Trans Amount
No
Total for Check 3047 $1250.00
304724 07/03/2014 100 1071.001 DMH ENTERPRISES/ DAVID M. HEWITT FINAL PYMT-CONCERTS GENERAL FUND 1012755 $1750.00
Total for Check 304 1750.00
304725 07/03/2019 100-1071.001 DMH ENTERPRISES/ DAVID M. HEWITT FINAL PYMT-CONCERT GENERAL FUND 1012744 $3000.00
Total for Check 304725 $3000.00
304726 07/03/2014 53028301-5161.001 DOKKEN ENGINEERING 5/2014 GVR BRIDGE WIDEN/SR-14 1012371 $4895.00
07/03/2014 53028301-5161.001 DOKKEN ENGINEERING 5/2014 GVR BRIDGE WIDEN/SR-14 1012398 $940.00
07/03/2014 51037303-5161.001 DOKKEN ENGINEERING 5/2014 MCBEAN PKWY WID OVR RIVER 1012762 $9358.54
-- _ Total for Check 304726 $15193.54
304727 07/03/2014 100-2005.001 DONNA MEDLOCK REC1 REFUND GENERAL FUND 1012504 $12.00
Total for Check 304727 $12.00
3047287/03/2014 15100-5191.004DOUGLAS BOTTON MILEAGE 5/2014 RECREATION ADMIN 1012660 $40.32
Total for Check 304728 $40.32
304729 07/03/2014 100-2010.002 DESTA BOMAR PARKS & REC REFUND GENERAL FUND 1012869 $27.00
_ I Total for Check 304729 $27.00
304730 07/03/2014 720-1071.001 EDGEWAVE, INC. EPRISM/EMAIL SECURITY COMPUTER REPLACEMENT 1008250 $3848.66
07/03/2014 720-1071.001 EDGEWAVE, INC. EPRISM/EMAIL SECURITY COMPUTER REPLACEMENT 1008251 $6251.05
07/03/2014 12203-5161.001 EDGEWAVE, INC. EPRISM/EMAIL SECURITY MAN INFO RESOURCES/COMP REPLA 1008301 $81.89
07/03/2014112203-5111.005 EDGEWAVE, INC. EPRISM/EMAIL SECURITY MAN INFO RESOURCES/COMP REPLA 1008302 $1811.77
07/03/2014 12203-5161.001 EDGEWAVE, INC. EPRISM/EMAIL SECURITY MAN INFO RESOURCES/COMP REPLA 1008303 $133.01
_ Total for Check 304730 $12126.38
304731 07/03/2014'11301-5161.002 EDNET CAREER INSTITUTE INC. TRAINING -A LOPEZ BUSINESS DEV/RETENTION 1012635 $2450.00
Total for Check 304731 $2450.00
304732 07/03/2014 100-2005.001 EDUARDO SERRANO REC1 REFUND GENERAL FUND 1012505 $489.00
Total for Check 304732 $489.00
304733 07/03/2014 100-2005.001 ERIK KEESEE REC1 REFUND GENERAL FUND 1012506 $27.00
-•_• --_-- Total for Check 304733 $27.00
304734 07/03/2014 14402-5141.007 ETHERWAN SYSTEMS INC. NEWHALL RANCH/AURORA TRAFFIC SIGNAL MAINTENAN11012487
17 $823.88
Total for Check 304 $823.88
304735 07/03/2014 11302-5161.008 EVENAS GRAPHIC DESIGN, INC. 2014 CITHP IMAGE TOURISM $786.25
Total for Check 304$786.25
Jul 1, 2014 17 11:49:47 AM
Check No I Check Date I Account
304736 07/03/2014 14500-5161.001
07/03/2014 12401-5121.003
304737 x07/03/20141 12555-5161.013
07/03/201 12550-5141.001
07/03/2014 15204-5111.005
07/03/2014 15204-5161.023
07/03/2014 15204-5161.023
07/03/2014 15204-5161.023
07/03/2014 15204-5161.023 -
07/03/2014 15204-5161.023
07/03/2014 15204-5161.023
07/03/2014 15204-5161.023
07/03/2014 15204-5161.023
07/03/2014 15204-5161.023
07� /03/2014 15204-5161.023
F07/03/2014 15204-5161.023
07/03/2014 14507-5161.023
07/03/2014 14507-5161.023
07/03/2014 14507-5161.023
304738 07/03/2014 102-2013.002
304739 107/03/2014 15000-5161.002
304740 07/03/2014 14503-5111.005
07/03/2014,14503-5111.005
.07/03/2014 14503-5111.005
07/03/2014 15203-5111.005
07/03/2014 114504-5161.001
City of Santa Clarita
Check Register
Check Date 07/03/2014
Vendor
I - -
rtment DescriptionI
Trans
No
Amount
EVERSOFT
E96 RENTAL -YARD
GENERAL SRV ADMIN
1012030
$96.29
EVERSOFT
E96 RENTAL -28250 CONS
TMF MAINTENANCE
1013208
$4.78
Total for Check 304736 $101.07
EWING IRRIGATION PRODUCT
STAINLESS ENCLOSURE
LMD T65A FAIR OAKS 2&3
1011796
$6656.41
EWING IRRIGATION PRODUCT
HUNTER ULTRA SHRUB
LMD ZONE 27 CIRCLE 3
1011766
$2057.80
EWING IRRIGATION PRODUCT
PVC CAPS
PARKS GROUNDS MAINTENANCE
1008089
$121.06
EWING IRRIGATION PRODUCT
CREDIT 7917578
PARKS GROUNDS MAINTENANCE
1008283
($188.09)
EWING IRRIGATION PRODUCT
TURFACED CALCINED CLAY FO
(PARKS GROUNDS MAINTENANCE
1008284
$1313.14
EWING IRRIGATION PRODUCT
EWING IRRIGATION PRODUCT
FERTILIZERS
FERTILIZERS
PARKS GROUNDS MAINTENANCE '1008285
PARKS GROUNDS MAINTENANCE
1008286
$201.43
EWING IRRIGATION PRODUCT
TURFACED CALCINED CLAY FO
PARKS GROUNDS MAINTENANCE
1009933
$281.261
EWING IRRIGATION PRODUCT
FERTILIZERS
PARKS GROUNDS MAINTENANCE
1009934
$55.46
EWING IRRIGATION PRODUCT
FERTILIZERS
PARKS GROUNDS MAINTENANCE
1009935
$1452.05
EWING IRRIGATION PRODUCT
FERTILIZERS
PARKS GROUNDS MAINTENANCE
1009936
$2904.11
EWING IRRIGATION PRODUCT
FERTILIZERS
PARKS GROUNDS MAINTENANCE
1012388
$916.30
EWING IRRIGATION PRODUCT
FERTILIZERS
PARKS GROUNDS MAINTENANCE
1012389
$373.91
EWING IRRIGATION PRODUCT
TURFACED CALCINED CLAY FO
PARKS GROUNDS MAINTENANCE
1013317
$1687.58
EWING IRRIGATION PRODUCT
COMM SHOVEL -RETURN
URBAN FORESTRY
1008854
$29.96
EWING IRRIGATION PRODUCT
COMM SHOVEL -RETURN
URBAN FORESTRY
1008855
($29.96)
EWING IRRIGATION PRODUCT
BLU GLU, PVC COPULING
URBAN FORESTRY
1008862
$35.05
Total for Check 304737
$17902.35
FACEY MEDICAL FOUNDATION
23803 MCBEAN PKWY
TRUST ACCTS
1013207
$25000.00
Total for Check 304738-
n $25000.00
FALL, CHRIS
PRCS COMM MTG 6/5/14
PRCS ADMIN
1012144
$141.42
Total for Check 304739
$141.42
FAST UNDERCAR, INC.
V#240,21625
VEHICLE MAINTENANCE
1009611
$72.32
FAST UNDERCAR, INC.
V#187,21605
VEHICLE MAINTENANCE
1009612
$303.38
FAST UNDERCAR, INC.
CREDIT INV -583076
VEHICLE MAINTENANCE
1009613
($348.92)
Total for Check 304740
$26.78
FASTENAL COMPANY
BOLTS
SC SPORTS COMPLEX MAINTEN
1008138
$3.27
FASTENAL COMPANY
MISC HARDWARE
STREET MAINTENANCE
1012033
$11.64
Jul 1, 2014 18 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
07/03/2014
15205-5111.005
FERGUSON ENTERPRISES INC.
CENTRAL AIR FAUCET
07/03/2014
15205-5111.001
No
SHOWER REPAIR PARTS
304741 07/03/2014 14503-5111.005 FASTENAL COMPANY
304742 07/03/2014 T0040700-5161.001 FEDERAL EXPRESS CORP
7/03/2014 T0040261-5161.001 'FEDERAL EXPRESS CORP
07/03/2014 13311-5101.005 FEDERAL EXPRESS CORP
07/03/2014 14300-5101.005 FEDERAL EXPRESS CORP
07/03/2014 15203-5161.002 FEDERAL EXPRESS CORP
MISC HARDWARE
!TETRA TECH
LANG,SIMON,FRASER,ORR
CA WATERSHED/R PERERR
ABM JANITORIAL/BELL
304743 07/03/2014
15210-5111.005
FERGUSON ENTERPRISES INC.
FAUCET REPAIR PARTS
07/03/2014
15205-5111.005
FERGUSON ENTERPRISES INC.
NOP/CCP PLUMBING
07/03/2014
15205-5111.005
FERGUSON ENTERPRISES INC.
CENTRAL AIR FAUCET
07/03/2014
15205-5111.001
FERGUSON ENTERPRISES INC.
SHOWER REPAIR PARTS
07/03/2014
15205-5111.001
FERGUSON ENTERPRISES INC.
COUNTER TOP SINKS
07/03/2014
15205-5111.001
FERGUSON ENTERPRISES INC.
SHOWER PARTS
07/03/2014
15205-5111.001
FERGUSON ENTERPRISES INC.
COUNTER TOP SINKS
7/03/2014
15205-5111.007
FERGUSON ENTERPRISES INC.
SINK REPAIR
07/03/2014
15205-5111.007
FERGUSON ENTERPRISES INC.
_
COUNTER TOP SINKS
07/03/2014
15205-5111.007
FERGUSON ENTERPRISES INC.
COUNTER TOP SINKS
07/03/2014
15205-5161.002
FERGUSON ENTERPRISES INC.
COUNTER TOP SINKS
.07/03/2014
15205-5161.002
FERGUSON ENTERPRISES INC.
SINK REPAIR
304744 .07/03/2014
12578-5141.001
FLO-SERVICE, INC.
DBAA MAINTENANCE 5/14
07/03/2014
12578-5141.001
FLO-SERVICE, INC.
DBAA MAINTENANCE
07/03/2014
12577-5141.001
FLO-SERVICE, INC.
DBAA MAINTENANCE 5/14
07/03/2014
12577-5141.001
FLO-SERVICE, INC.
DBAA MAINTENANCE
304745 07/03/2014
14504-5161.001
FOUR SEASONS LANDSCAPE & PROPERTY S
WEED ABATEMENT 5/2014
304746
07/03/2014 15205-5111.001
FOURSTAR LIGHTING, OOF INC
LIGHT BULBS -NHP POOL
304747
07/03/2014 100-2003.015
FRANCHISE TAX BOARD
PP#13,2014
Jul 1, 2014
BUS STOP IMPROVEMENTS
1012628
19
VEHICLE MAINTENANCE
1009644
$24.30
Total for Check 304741
$39.21
BUS STOP IMPROVEMENTS
1012627
$30.83
BUS STOP IMPROVEMENTS
1012628
$7.71
CDBG ADMIN
1008198
$115.68
DEVELOPMENT SRV ADMIN
1012032
$130.74
SC SPORTS COMPLEX MAINTEN
1012044
$49.90
Total for Check 304742
$334.86
CHESEBROUGH PK MAINTENANC
1012043
$46.98
PARKS FACILITY MAINTENANC
1008181
$308.69
PARKS FACILITY MAINTENANC
1008182
$364.69
PARKS FACILITY MAINTENANC
1012034
$407.04
PARKS FACILITY MAINTENANC
1012035
$17.12
PARKS FACILITY MAINTENANC
1012036
$15.21
PARKS FACILITY MAINTENANC
1012037
$86.35
PARKS FACILITY MAINTENANC
1012038
$936.79
PARKS FACILITY MAINTENANC
1012039
$505.35
PARKS FACILITY MAINTENANC
1012040
$234.00
PARKS FACILITY MAINTENANC
1012041
$138.60
PARKS FACILITY MAINTENANC
1012042
$33.07
Total for Check 304743
$3093.89
DBAA #18
1008890
$1024.00
DBAA #18
1008892
$134.17
DBAA #6
1008891
$1481.00
DBAA #6
1008893
$134.17
Total for Check 304744
$2773.34
STREET MAINTENANCE
1009953.
$4392.00
Total for Check 304745
$4392.00
PARKS FACILITY MAINTENANC
1012114
$179.07
Total for Check 304746.
_._.._..,
$179.07
GENERAL FUND1012440 $125.00
11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
- eck No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
30474*07/03/2014
CONTRACT CLASSES
5106-5161.002
FREDERICKSON, THERESA
CAKE DECORATING 5/9
304755106-5161.002
No
CONTRACT CLASSES
304748
07/03/2014
14504-5191.006
FRANCISCO S VARGAS
PANT REIMBURSEMENT
$220.00
Total for Check 304748
_Mo
30474*07/03/2014
CONTRACT CLASSES
5106-5161.002
FREDERICKSON, THERESA
CAKE DECORATING 5/9
304755106-5161.002
$96.00
CONTRACT CLASSES
FRESHIFILMS, LLC
GAME DESIGN 1/14-3/4
304751
07/03/2014
100-4562.002
FRIENDS OF HART PARK, INC.
COWBOY FESTTICKETS
$1300.00
Total for Check 304751
$1300.00
--
304752
07/03/2014
102-2010.064
FRIENDS OF SANTA CLARITA PUBLIC
BOOK SALES 5/2014
304753 07/03/2014 C4011233-5161.001 FS CONSTRUCTION DEMOLITION-GVHS DR
304754
07/03/2014 14501-5131.002
07/03/2014 14500-5131.002
07� /03/2014 12500-5131.002
07/03-/2014 15205-5131.002
07/03/2014 15205-5131.002
07/03/2014115205-5131.002
07/03/2014 115205-5131.002
07/03/2014 12051-5131.002
07/03/2014 12401-5131.002
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
304755 07/03/2014 R1002357-5161.001 GAUSMAN & MOORE ASSOCIATES, INC.
304756 07/03/2014 S1037303-5161.001 IGEOCON CONSULTANTS, INC.
-
304757 07/03/2014 F2007309-5161.001 GLUMAC
304758 07/03/2014 15104-5191.006
L 07/03/2014 15104-5191.006
GOLD COAST EMBROIDERY
GOLD COAST EMBROIDERY
23920 VALENC5/14-6/13
25663 STANF05/20-6/19
22704 9TH5/13-6/12/14
23750 GAVOLA5/14-6/13
24933 NEWHAL5/13-6/12
25671 FEDALA5/15-6/16
27285 SEGO CYN 5/22-6/23
22601 LYONSS/13-6/12
28250 CONSTEL5/2-6/19
PASEO LTG 4/19-5/16
4/21-5/18/14
5/2014
POLOS W/ LOGO
CAPS&T-SHIRTS
Total for Check 304747
_
$125.00
STREET MAINTENANCE
1012137
$220.00
Total for Check 304748
_Mo
$220.00
CONTRACT CLASSES
1012682
$96.00
Total for Check 304749
$96.00
CONTRACT CLASSES
1012188
$1470.60
Total for Check 304750
$1470.60
GENERAL FUND
1012031
$1300.00
Total for Check 304751
$1300.00
TRUST ACCTS
1009908
$4097.60
Total for Check 304752
$4097.60
CP/BQT RD SIGNAL -MED MODI
1012169
$2750.00
Total for Check 304753
$2750.00
CITY HALL MAINTENANCE
1012409
$418.53
GENERAL SRV ADMIN
1012953
$26.92
LMD ADMIN
1012411
$15.90
PARKS FACILITY MAINTENANC
1012408
$274.66
PARKS FACILITY MAINTENANC
1012410
$689.89
PARKS FACILITY MAINTENANC
1012420
$15.89
PARKS FACILITY MAINTENANC
1013106
$576.51
PUBLIC LIBRARY FAC MAINTE
1012412
$417.05
TMF MAINTENANCE
1012964
$164.67
Total for Check 304754
$2601.04
PASEO LIGHT LED CONVERSIO
1011772
$9487.50
Total for Check 304755
$9487.50
MCBEAN PKWY WID OVR RIVER
1009941
$1765.00
Total for Check 304756
$1765.00
NEWHALL LIBRARY PROJECT
1009919
$116.83
Total for Check 304757
$116.83
AQUATICS
1008174
$2990.65
AQUATICS
1008175
$2524.10
Jul 1, 2014 20 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
tel Account I Vendor Description Department Description Trans Amount
Na
'304758 07/03/2014 15104-5191.006 GOLD COAST EMBROIDERY T-SHIRTS AQUATICS 1012149 $1169.60
Total for Check 304758 $6684.35
304759 07/03/2014 12400-5111.005 GREAT CLEANING SERVICES, INC. BUS STOP MAINT 5/2014 TRANSIT 1009882 $5574.60
_ Total fO1'' 304759 $5574.60
304760 07/03/2014 15106-5161.002 GYMBOREE OF VALENCIA GYMBOREE 3/27-5/15 CONTRACT CLASSES 1012189 $663.60
_ Total for Check 304760` $663.60
304761 07/03/2014 15106-5161.002 GYMCHEER USA INC. CHEER GYMNASTICS 6/2 CONTRACT CLASSES 1013450 $3304.00
.f Total for Check 304761 $3304.00
304762 07/03/2014 100-2010.002 GREG LATTIMORE PARKS & REC REFUND GENERALFUND 1013990 $250.00
_ Total for Check 304762 $250.00
304763 07/03/2014 15315-5161.002 H & F GOMEZ CONSTRUCTION INC. TILE -ACTIVITY CENTER CYN CNTRY COMM CTR 1009902 $2464.10
07/03/ 0 15113-5111.001 H & F GOMEZ CONSTRUCTION INC. INSTALL DOORS -CC PARK DAY CAMPS 1012399 $4064.00
.---: _
Total for Check 304763 $6528.10
304764 07/03/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE GLASS CLEANER VEHICLE MAINTENANCE 1009643 $45.00
07/03/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE DRAWBAR VEHICLE MAINTENANCE 1009645 $373.17
/03/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE DEXTER DRUM VEHICLE MAINTENANCE 1009647 $196.4
07/03/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE WIPERS VEHICLE MAINTENANCE 1009646
__ $133.74-
. Total for Check 304764 $748.37
304765 07/03/2014 14501-5161.001 H & S ELECTRIC INC. ELEC{ITV HALL 120 CITY HALL MAINTENANCE 1009901 $1135.00
07/03/2014 14500-5161.001 H & S ELECTRIC INC. ADD LIGHT FIXTURES GENERAL SRV ADMIN 1012594 $1252.60
Total for Check 304765 $2387.60
304766 07103/2014'. 53023302-5161.001 HALL AND FOREMAN INC 4/26-5/31/14 DOCKWEILER DR ALIGNMENT 1009914 $3733.09
Total for Check 304766 $3733.09
304767 07/03/2014 100-1071.001 =HARPERSUZANNE FINAL PYMT-CONCERTS GENERAL FUND 1012736 $1000.00
Total for Check 304767 $1000.00
304768 07/03/2014 12582-5161.001 HARRIS & ASSOCIATES 3/13/14 DBAA 2008-1 RIVER VILLAGE 1011747 $2900.00
07/03/2014 12582-5161.001 HARRIS & ASSOCIATES 4/30/14 DBAA 2008-1 RIVER VILLAGE 1011748 $2900.00
Total for Check 304768 $5800.00
304769 07/03/2014 15000-5161.002 HARTE, DUANE (C) PRCS COMM MTG 6/5/14 PRCS ADMIN 1012145 $141.42
Total for Check 304769 $141.42
304770 07/03/2014 15109-5111.001 HAYWARD TURNSTILES INC TURNSTILE & GATES -GYM SPORTS COMPLEX 1009904 $3130.40
Jul 1, 2014 21 11:49:47 AM
304771 07/03/2014 15108-5161.0
304772 07/03/2014' 15202-5161.0
304773
07/03/2014
15205-5111.005
YOUTH SPORTS
1012045
07/03/2014
15203-5111.005
$2311.75
07/03/201415201
3-5111.005
$700.00
Total for Check 304772
07/03/201415203-5111-.005
$700.00
PARKS FACILITY MAINTENANC
304774
'Ir07/03/2014
15202.5111.005
1008146
$176.56
/03/2014
15202-5111.005
$114.52
04775
07/03/2014
14501-5161.001
Total for Check 304773
07/03/2014
14500-5161.001
11008220
$26.69
07/03/2014
14500-5161.001
$92.29
Total for Check 3041
07/03/2014
12205-5161.001
CITY HALL MAINTENANCE
1013943
07/03/2014
12051-5161.001
1013941
$986.89
07/03/2014
12401-5161.001
$626.50
PUBLIC EDUC AND GOVT -PEG
07/03/2014
12401-5161.001
PUBLIC LIBRARY FAC MAINTE
1013946
07/03/2014
14509-5161.001
1013944
$2663.78
7/03/2014
14509-5161.001
$2218.08.
TRANSIT FACILITIES
07/03/2014
14509-5161.001
TRANSIT FACILITIES
Vendor
HERRINGTON, MIKE
HEYS PLUMBING
j
HIRSCH PIPE & SUPPLY CO.
HIRSCH PIPE & SUPPLY CO.
HIRSCH PIPE & SUPPLY CO.
HIRSCH PIPE & SUPPLY CO.
JEW
HOME DEPOT
HOME DEPOT
HONEYWELL INC
HONEYWELL INC
HONEYWELL INC
HONEYWELL INC
HONEYWELL INC
HONEYWELL INC
HONEYWELL INC
HONEYWELL INC
HONEYWELL INC
HONEYWELL INC
304776 07/03/2014 100-1071.001 HOTEL CALIFORNIA
304777 07/03/2014 F3019723-5161.001 HUFCOR, INC.
304778 07/03/2014 15106-5161.002 HUGHES, HOLLY DARE
304779 07/03/2014 72010306-5161.001 HYDRO-SCAPE PRODUCTS INC.
City of Santa Clarita
Check Register
Check Date 07/03/2014
Description
Liiftk�.
FOOTBALL CAMP 6/16-18 _r
I
AQUATIC CTR RESTROOMS
DRINK FOUNTAIN PARTS
ECONO-FLO PIPE
METERMIX ACTUATOR&.UNI
DIVERTER VALVE
MISC HARDWARE
MISC HARDWARE
CITY HALL 6/2014
ADMIN OFFICE -LEAK
CH 20 TV 4/2014
CREDIT INV#5227703987
WATER TOWER ELIMINATO
TMF 6/2014
SC METROLINK 6/2014
VIA PRINCESSA 6/2014
J HEIDT METRO 6/2014
-
FINAL PYMT-CONCERTS
P/E 6/1/14
COOKIE BOUQUET 4/12
SPRAY HEAD SPRINKLERS
Department Description TransI Amount
No
Total for Check 304770
$3130.40
YOUTH SPORTS
1012045
$2311.75
E.- Total for Check 304771
$2311.75
FACILITIES MAINTENANCE
1008135
$700.00
Total for Check 304772
$700.00
PARKS FACILITY MAINTENANC
1008091
$184.52
SC SPORTS COMPLEX MAINTEN
1008146
$176.56
SC SPORTS COMPLEX MAINTEN
1008147
$114.52
SC SPORTS COMPLEX MAINTEN
1012688'
$463.91
Total for Check 304773
$931%
FACILITIES MAINTENANCE
11008220
$26.69
FACILITIES MAINTENANCE
11008221
$92.29
Total for Check 3041
$118.98
CITY HALL MAINTENANCE
1013943
$2661.08
GENERAL SRV ADMIN
1013941
$986.89
GENERAL SRV ADMIN
1013942
$626.50
PUBLIC EDUC AND GOVT -PEG
1013933
$179.25
PUBLIC LIBRARY FAC MAINTE
1013946
($8889.56)
TMF MAINTENANCE
1013944
$2663.78
TMF MAINTENANCE
1013945
$2218.08.
TRANSIT FACILITIES
1013938
$64.50
TRANSIT FACILITIES
1013939
$64.50
TRANSIT FACILITIES
10139401
$64.50
Total for Check 304775
-
$659.52
GENERAL FUND
1012735
$2500.00
Total for Check 304776
$2500.00
CCCC ROOM PARTITIONS
1009899
$1461.70
Total for Check 304777
$1461.70
CONTRACT CLASSES
,1012678
$180.00
Total for Check 3,
$180.00
NWHL AVE PARK & RIDE IMPR
1008192
$184.01
Jul 1, 2014 22 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Check NoCheck
Date
Aaount
Vendor
Description Description
Tens
No
11
for Check 304779
304779 07/03/2014 15204-5111.005
07/03/2014 15204-5111.005
304780 07/03/2014 100-2010.002
304781 07/03/2014 15108-5111.001
HYDRO-SCAPE PRODUCTS INC.
HYDRO-SCAPE PRODUCTS INC.
HEART OF THE CANYONS CHURCH
IDEA FACTORY
IRRIGATION SYSTEM PARTS A
1PARKS GROUNDS MAINTENANCE
1008294
IRRIGATION SYSTEM PARTS A
PARKS GROUNDS MAINTENANCE
1008295
Amr-Total
for Check 304779
_.
PARKS &REC REFUND
GENERAL FUND
1012
304782 07/03/2014
Total for Check 304780
IMAGIC, INC
SNAG POLOS
YOUTH SPORTS
1012047
07/03/2014
15108-5111.001
IDEA FACTORY
BASKETBALL JERSEYS
YOUTH SPORTS
1012394
4PARKS
Total for Check 304784
,:
Total for Check 304781
1012588
304782 07/03/2014
11500-5161.005
IMAGIC, INC
BUS WRAP -BIKE SAFETY
COMMUNICATIONS
1008189
TELEPHONE EQUIPMENT
NWHL LIBR TENANT IMPROVMT
1012403
Total for Check 304782
304783 07/03/2014
51037303-5161.001
IMPACT SCIENCES INC
4/19-5/16/14
MCBEAN PKWY WID OVR RIVER
1009924
07/03/2014
102-2011.027
IMPACT SCIENCES INC
4/19-5/16/14
TRUST ACCTS
1009861
07/03/2014
102-2011.027
IMPACT SCIENCES INC
5/17-6/13/14
TRUST ACCTS
1013229
07/03/2014
53026301-5161.001
IMPACT SCIENCES INC
4/19-5/16/14
VP-ISABELLA GVR EIR
1009910
304784 07/03/2014 15204-5111.005 INLAND EMPIRE REGIONAL COMPOSTING
304785 07/03J21314+14504-5191.006 INNOVATIVE PROMOTIONS
07/03/20114504-5191.006 INNOVATIVE PROMOTIONS
304786 07/03/2014 F2009601-5161.001 INTELESYSONE/ICS INTELESYS INC
AA -
304787
304787 07/03/2014 100-2003.015 INTERNAL REVENUE SERVICE
304788 07/03/2014 14503-5111.005 INTERSTATE BATTERY SYSTEM
304789 07/03/2014 102-2013.002 1 INTERTEX INC.
304790 07/03/2014 12200-5161.001 'IRON MOUNTAIN
304791- 07/03/2014 C4012230-5161.001 ITERIS, INC.
VAULT/ADMIN FEES 5/14 TECHNOLOGY SERVICES 1008273
„_. Total for Check 304790
P/E 3/28/14 SECO CYN RD & PAMPLICO DR 1009895
$1294.79
$2703.49
$4182
$31.00
$31.00
$250.16
$9183.80
- $9432,
$1117.76'
$1117.76
$24834.65
$7110.46
$57.50
$332.50
$32335.11
$356.50
$356.50
$975.81
$339.07
$1314.88
$6054.12
$6054.12
$532.31
$532.31
$156.85
$156.85
$25000.00
$25000.00
$331.52
$331.52
$10557.00
Jul 1, 2014 23 11:49:47 AM
Total for Check 304783
DELIVERY 5/2014
GROUNDS MAINTENANCE
1012641
4PARKS
Total for Check 304784
LONG SLEEVE SHIRTSEET
MAINTENANCE
1012588
GOLF SHIRTS
STREET MAINTENANCE
1012
I
Total for Check 304785
1
TELEPHONE EQUIPMENT
NWHL LIBR TENANT IMPROVMT
1012403
Total for Check 304786
PPk 13,2014
GENERAL FUND
1012439
Total for Check 304787
BATTERIES
VEHICLE MAINTENANCE
1009648
Total for Check 304788
23803 MCBEAN PKWY
TRUST ACCTS
1013206
Total for Check 304789
VAULT/ADMIN FEES 5/14 TECHNOLOGY SERVICES 1008273
„_. Total for Check 304790
P/E 3/28/14 SECO CYN RD & PAMPLICO DR 1009895
$1294.79
$2703.49
$4182
$31.00
$31.00
$250.16
$9183.80
- $9432,
$1117.76'
$1117.76
$24834.65
$7110.46
$57.50
$332.50
$32335.11
$356.50
$356.50
$975.81
$339.07
$1314.88
$6054.12
$6054.12
$532.31
$532.31
$156.85
$156.85
$25000.00
$25000.00
$331.52
$331.52
$10557.00
Jul 1, 2014 23 11:49:47 AM
Check No I Check Date
304792 07/03/2014 100-2005.001
304793 07/03/2014 15200-5191.006
07/03/2014 14504-5191.006
304794 07/03/2014 1450 3-5111.005
304795 07/03/2014 100-4565.001
304796 07/03/2014 15204-5161.023
304797, 07/03/2014 100-2005.001
Vendor
IVORYJONES
JJ &1 IMPRINTS
J & J IMPRINTS
JACOBSEN WEST
JAN ROWLAND
JC WHITLAM MANUFACTURING CO
JEMMA LEE
City of Santa Clarita
Check Register
Check Date 07/03/2014
304798 107/03/2014 14504-5191.003 JESSE B ALBRECQ
304799 107/03/2014 12592-5201.008
07/03/2014 12592-5201.008
07/03/2014 12592-5161.001
07/03/20144 15201-5161.002
JIMMIE D. FOSTER GRADING
JIMMIE D. FOSTER GRADING
JIMMIE D. FOSTER GRADING
JIMMIE D. FOSTER GRADING
304800 !07/03/2014!12600-5141.001 JMD LANDSCAPE ARCHITECTURE
07/03/2014 12556-5141.001 JMD LANDSCAPE ARCHITECTURE
07/03/2014 P1003305-5161.001�3MD LANDSCAPE ARCHITECTURE
07/03/2014 13100-5161.001 JMD LANDSCAPE ARCHITECTURE
07/03/2014 P0017357-5161.001 JMD LANDSCAPE ARCHITECTURE
304801 07/03/2014 15204-5161.023 JOHN DEERE LANDSCAPES
07/03/2014 15204-5111.005 JOHN DEERE LANDSCAPES
304802 07/03/2014 12522-5141.001 JOHN MURRAY PLUMBING
Description
Department Description
Trans
I
I No
Total for Check 304791
REC1 REFUND
GENERAL FUND
1014012
k-
Total for Check 3041 f,
]ACKETS,SHIRTS,CAPS
PARKS ADMIN
1012638
SAFETY APPAREL
STREET MAINTENANCE
1009958
F-
Total for Check 304793
V#2578,21601
VEHICLE MAINTENANCE
1009649
Total for Check 304794
REC1 REFUND
GENERAL FUND
1014014
Total for Check 304795
PAINT
PARKS GROUNDS MAINTENANCE
1009893'
Total for Check 304796
REC1 REFUND
GENERAL FUND
1012507
Total for Check 304797
TUITION REIMBURSEMENT
STREET MAINTENANCE
1012014
iff
Total for Check 304798
DISASSEMBLE BRIDGES
OPEN SPACE PRESERVN DIST
1012370,
CES TRAILHEAD GRADING, FE
OPEN SPACE PRESERVN DIST
110127901
CES TRAILHEAD GRADING, FE
OPEN SPACE RESERVN DIST
CES TRAILHEAD GRADING, FE
PARK PLANNING
1012792
Total for Check 304799
FIX FO PARK VBALL CT
HYBRID PARKS MAINT-GF
1008108
FIX FO PARK VBALL CT
LIVID T65B FAIR OAKS PRK
1008107
DRAINAGE IMPROVEMENTS
PACIFIC CREST PK IMPROVEM
1012141
5/2014
PLANNING SVC
1009898
SHADE STRUCTURE PLANS
PLAY EQT SHADE STRUCTURES
1012477
Total for Check 304800
PESTICIDES
PARKS GROUNDS MAINTENANCE
1009930
PARTS
PARKS GROUNDS MAINTENANCE
1012639
_
Total for Check 304801
REMOVE BUILDUP
LMDZONE T52 STONECREST
1011755
Amount
$10557.00
$9.00
$9.00
$2226.19
$6188.28
$8414.47
$545.34
$545.34
$32.00
$32.00
$3282.75
$3282.75
$20.00
$20.00
$103.50
$103.50
$1995.00
$23000.00
$8000.00
$3000.00
$35995.00
$290.00
$2610.00
$1150.00
$2070.00
$747.50
$6867.50
$1108.81
$534.80
$1643.61
$263.00
Jul 1, 2014 24 11:49:47 AM
Check No I Check Date I Account
304803 07/03/2014 15104-5161.002 JOHNSON, ALIYAH
304804 07/03/2014 15202-5111.00HNSTONE SUPPLY
07/03/2014 15202-5111.005 JOHNSTONE SUPPLY
304805 07/03/2014,15108-5161.002 JOLLY BOUNCERS, INC.
304806 07/03/2014 100-2010.002 JASON HEPP
304808/03/2014 1 100-2010.002 JOY SANDOVAL
304809 07/03/2014 100-2005.001 KATE PURNELL
h -
304810 07/03/2014 11000-5191.001 KENNETH STRIPLIN JR
07/03/2014 11000-5191.001 KENNETH STRIPLIN JR
07/03/2014 11000-5191.001 KENNETH STRIPLIN JR
City of Santa Clarita
Check Register
Check Date 07/03/2014
Description
i
HOSTESS
MISC TOOLS
MISC SUPPLIES
HEALTH FAMILY FESTIVA
kRKS & REC REFUND
IRKS & REC REFUND
-C1 REFUND
CEMEX-WASHINGTON DC
CCA
CONFERENCE
'CCMF CONFERENCE
ICSC CONFERENCE
MISC SUPPLIES
REC1 REFUND
VALVE KNOB
SEAL
5/5-6/1/14
REFUND PERMIT FEES
REFUND PERMIT FEES
25
304811 07/03/2014 11000-5191.001 KENNETH STRIPLIN JR
304812 07/03/2014 14503-5111.005 KIMBALL MIDWEST
304813 07/03/2014 100-2005.001 KIMIKO KROGH
304814 07/03/2014 15203-5111.005 KNORR SYSTEMS INC.
07/03/2014 15203-5111.005 KNORR SYSTEMS INC.
iNk .1
304815 07/03/2014 53028301-5161.001 KOA CORPORATION
304816 07/03/2014 100-4111.002 KOZLOWSKI, MARK
07/03/2014 100-4521.005 KOZLOWSKI, MARK
Jul 1, 2014
Department DescriptionI
Trans
No
Amount
Total for Check 304802
$263.00
AQUATICS
1012156
$30.00
Total for Check 304803
$30.00
FACILITIES MAINTENANCE
1008151
$23.01
FACILITIES MAINTENANCE
1008157
$254.67
Total for Check 304804
$277.68
YOUTH SPORTS
1012048
$1369.70
Total for Check 304805
$1369.70
GENERAL FUND
1012866
$18.00
Total for Check 304806
$18.00
GENERAL FUND
1013992
$250.00
Total for Check 304808
$250.00
GENERAL FUND
1014016
$381.00
Total for Check 304809
$381.00
CMO ADMIN
1013219
$48.63
CMO ADMIN
1013221
$32.00
CMO ADMIN
1013224
$31.18
Total for Check 304810
$111.81
CMO ADMIN
1012636
$52.40
Total for Check 304811
$52.40
VEHICLE MAINTENANCE
1009650
$503.20
Total for Check 304812
$503.20
GENERAL FUND
1014017
$70.00
Total for Check 304813
$70.00
SC SPORTS COMPLEX MAINTEN
1008139
$138.11
SC SPORTS COMPLEX MAINTEN
1008190
$335.90
Total for Check 304814
$474.01
GVR BRIDGE WIDEN/SR-14
1009911
$17825.00
Total for Check 304815
$17825.00
GENERAL FUND
1012478
$23.20
GENERALFUND
1012479
$1.16
11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Check No
Oheck Date
Account
Vendor
Description
Department Description
Trans
Amount
1012684
$984.00
LA COUNTY
'
Total for Check 304817
ANIMAL CARE 4/2014
No
KIDS CHARTIES OF SCV
304817 07/03/2014 15106-5161.002
304818 07/03/2014.100-2010.002
304819 07/03/2014 12541-5161.011
07/03/2014 12549-5161.011
07/03/2014 12502-5161.011
07/03/2014 12522-5161.011
07/03/2014 15207-5161.010
07/03/2014 15207-5161.010
07/03/2014 15204-5161.001
07/03/2014 15206-5161.001
07/03/2014 12401-5161.010
304820 07/03/2014 13200-5161.001
07/03/2014,13200-5161.001
07/03/2014 13200-5161.001
304821
07/03/2014 14100-5161.001
07/03/2014 T2008233-5161.001
07/03/2014 T2008229-5161.001
07/03/2014 11302-5161.005
07/03/2014 14402-5141.007
07/03/2014 14402-5141.007
07/03/2014 14402-5141.007
07/03/2014 14402-5141.007
07/03/2014 14402-5141.007
304822 07/03/2014 15408-5161.002
07/03/2014 11302-5161.005
LA COUNTY
RODENT CONTROL
Total for Check 304816
RODENT CONTROL
$24.36
KRAUT,JONATHAN
SALSA DANCE 4/17-5/22
CONTRACT CLASSES
1012684
$984.00
LA COUNTY
'
Total for Check 304817
ANIMAL CARE 4/2014
$984..
KIDS CHARTIES OF SCV
PARKS & REC REFUND
GENERAL FUND
1012863
$1500.00
$1675.67;
_
Total for Check 304818
($1572.40)
$1500'
LA COUNTY
RODENT CONTROL
EMD ZONE 2008-1 MAI MED
1008871
$139.68
LA COUNTY
RODENT CONTROL
LMD ZONE 26 CTR PT COMMCL
1008873
$63.08
LA COUNTY
RODENT CONTROL
LMD ZONE T2 00
1008870
$63.08
LA COUNTY
RODENT CONTROL
LA COUNTY
RODENT CONTROL
LA COUNTY
RODENT CONTROL
LA COUNTY
PEST CTRL -PARKS 4/14
LA COUNTY
PEST CTRL -CP 4/2014
LA COUNTY
RODENT CONTROL
LA COUNTY
ANIMAL CARE 4/2014
LA COUNTY
ANIMAL CARE 5/2014
LA COUNTY
ANIMAL CARE 3/2014
LA COUNTY
INSPECTION P/E 5/2014
LA COUNTY
P/E 5/15/14
LA COUNTY
P/E 5/15/14
LA COUNTY
P/E 5/15/14
LA COUNTY
SIGNAL MAINT 5/15/14
LA COUNTY
_SIGNAL MAINT 4/15/14
LA COUNTY
SIGNAL MAINT 5/15/14
LA COUNTY
SIGNAL MAINT 4/15/14
LA COUNTY
SIGNAL MAINT 5/15/14
LA COUNTY FIRE DEPARTMENT FIRE SAFETY OFFICER
LA COUNTY FIRE DEPARTMENT SAFTEY OFFICER 5/16
LMD ZONE T52 STONECREST
j1008872
$189.24
PARK MAINTENANCE TRANSIT
11008868
$158.71
PARK MAINTENANCE TRANSIT
1008869
$264.54
PARKS GROUNDS MAINTENANCE
1008270
$84.70
PROP A PARK MAINTENANCE
1008271
$584.36
TMF MAINTENANCE
1008874
$128.28
Total for Check 304819
$1675.67;
COMMUNITY PRESERVE ADMIN
110132761
($1572.40)
COMMUNITY PRESERVE ADMIN
1013277
$13199.45
COMMUNITY PRESERVE ADMIN
1013278
($1221.69)
Total for Check 30482011
$10405.36
B&S ADMIN
1009881
$7819.47
NWHL 8TH & 9TH ST PED IMP
1012470
$25.37
NWHL 8TH &9TH ST PED IMP
1012471
$186.04
TOURISM
1008186
$1547.70
TRAFFIC SIGNAL MAINTENANC
1008272
$316.16
TRAFFIC SIGNAL MAINTENANC1009873
$11099.17
TRAFFIC SIGNAL MAINTENANC
1009874
$13000.00
TRAFFIC SIGNAL MAINTENANC
1009875
$12210.66
TRAFFIC SIGNAL MAINTENANC
1009931
$14677.35
Total for Check 304821
8
$60881.92
STREET ART FESTIVAL
10133
$563.56
TOURISM
1012485
$3381.36
Jul 1, 2014 26 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
HUDSON ST PROD 5/22
P/E 5/31/14
TRUST ACCTS
LA COUNTY SHERIFF'S DEPARTMENT
CONCORD 5/21/14
TRUST ACCTS
No
ANONYMOUS 5/14/14
304823 07/03/2014 12051-5131.006
07/03/2014 12051-5131.001
07/03/2014 12051-5131.002
304824 07/03/2014 16000-5161.050
304825 07/03/2014 15407-5111.001
304826 07/03/2014 15408-5161.002
�-07—/03/2014 102-2010.053
07/01 3/2p14 102-2010.053
07/03/2014 102-2010.053
07/03/2014 102-2010.053
304827 07/03/2014 100-2003.015
304828 07/03/2014 16100-5161.001
07/03/2014 16000-5151.002
07/03/2014 16000-5161.050
-07/03/2014 16000-5161.050
07/03/2014 16001-5161.001
304829 07/03/2014 P1005601-5161.001
e- _
304830 07/03/2014 14600-5161.001
07/03/2014 14600-5161.001
30483I07/03/2014 14600-5191.003
304832 07/03/2014 15000-5161.002
Total for Check 304822
LA COUNTY ISD 3/2014 PUBLIC LIBRARY FAC MAINTE 1009927
LA COUNTY ISD 3/2014 PUBLIC LIBRARY FAC MAINTE 1009928
LA COUNTY ISD 3/2014 PUBLIC LIBRARY FAC MAINTE 1009929
Total for Check 304823
LA COUNTY SHERIFF'S DEPARTMENT 1/1/14-3/31/14 SHERIFF
Total for Check 304824
LA COUNTY PERMIT FEES CONCERTS IN THE PARK
` Total for Check 304825
LA COUNTY SHERIFFS DEPARTMENT
SENSES 5/15/14
STREET ART FESTIVAL
LA COUNTY SHERIFFS DEPARTMENT
PRODCO 5/15/14
LAW ENFORCEMENT 5/14
TRUST ACCTS
LA COUNTY SHERIFF'S DEPARTMENT
HUDSON ST PROD 5/22
P/E 5/31/14
TRUST ACCTS
LA COUNTY SHERIFF'S DEPARTMENT
CONCORD 5/21/14
TRUST ACCTS
LA COUNTY SHERIFF'S DEPARTMENT
ANONYMOUS 5/14/14
TRUST ACCTS
$7058.60
1009866
$58262.63
10098 76 I
Total for Check 304826
LA COUNTY SHERIFF'S DEPARTMENT
PP#13,2014
GENERAL FUND
$20828.51
Total for Check 304827
LA COUNTY SHERIFFS DEPARTMENT
LAW ENFORCEMENT 5/14
CITIZEN OPTION PS (COPS)
LA COUNTY SHERIFFS DEPARTMENT
LIABILITY INS 5/2014
SHERIFF
LA COUNTY SHERIFFS DEPARTMENT
LAW ENFORCEMENT 5/14
LA COUNTY SHERIFFS DEPARTMENT
LAW ENFORCEMENT 5/14
LA COUNTY SHERIFFS DEPARTMENT
LAW ENFORCEMENT 5/14
LANDSCAPE STRUCTURES INC.
PLAYGROUND EQUIPMENT AND
LARRY WALKER ASSOCIATES, INC.
P/E 5/31/14
LARRY WALKER ASSOCIATES, INC.
P/E 5/31/14
LAURA J JARDINE TUITION REIMBURSEMENT
LEVISON, RUTHANN PRCS COMM MTG 6/5/14
SHERIFF
SHERIFF
SHERIFF -TRANSIT
Total for Check 304828
CHESEBROUGH PARK PLAY EQT
Total for Check 304829
STORMWATER ADMIN
STORMWATER ADMIN
Total for Check 304830
STORMWATER ADMIN
Totalfor Check 304831
PROS ADMIN
1009878
1012447
$3944.92
$716.74
$4197.03
$1252.71
$6166.48
$34000.00
$34000.00
$388.75
$388.75
1012446
$584.19
1012442
$949.32
1012443
$2602.53
1012444
$491.56
1012445
$1180.17
$5807.77
1012438
$100m
$100.00
1009897
$7058.60
1009866
$58262.63
10098 76 I
$24935.44
1009877
$1493734.86
1009876
$20828.51
$1604820.04
1008304
$127063.48
$127063.48
1012381
$4186.55
1012382
$1372.16
$5558.71
1008099 $360.11
�-` $360.11
1012146 $141.42
Jul 1, 2014 27 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Check No
Check Date
Account
Vendor
Description
i Department Description
Trans
Amount
OIL CHANGE MATS
USED OIL GRANT (UBG)12
LUZ MONTERO
Jim
Total for Check 304833
No
100-4521.005
'� -
,•.
-
LOYOLA MARYMOUNT UNIVERSITY
Total for Check 304832
304833 .0014
14607-5161.001
LEW, MICHAEL
OIL CHANGE MATS
USED OIL GRANT (UBG)12
LUZ MONTERO
Total for Check 304833
309834 07/03/2014
100-4521.005
LIGHTING CONTRACT SERVICE INC
REFUND PERMIT FEES
GENERAL FUND
07/03/2014
100-4111.001
LIGHTING CONTRACT SERVICE INC
REFUND PERMIT FEES
GENERAL FUND
07/03/2014
100-4111.005
LIGHTING CONTRACT SERVICE INC
REFUND PERMIT FEES
GENERALFUND
07/03/2014
102-2010.048
LIGHTING CONTRACT SERVICE INC
REFUND PERMIT FEES
TRUST ACCTS
Total for Check 304834
304835 07/03/2014
15203-5111.005
LINCOLN EQUIPMENT INCWATER
ENTRY LANDING
SC SPORTS COMPLEX MAINTEN
Total for Check 304835
304836 07/03/2014
12400-5191.003
1 LORENA A ORTIZ
TUITION REIMBURSEMENT
TRANSIT
Total for Check 304836
304837 07/03/2014
15303-5161.002S
ANGELES UNIFIED SCHOOL DISTRICT
K YOM 10/14-5/29/14
WIA GRANT
Total for Check 304837
304838 07/03/201-5191.006
LOUIE A AGUILAR
PANT REIMBURSEMENT'
STREET MAINTENANCE
6304839
07/03/2014
15303-5161.002
LOYOLA MARYMOUNT UNIVERSITY
r.
304840 07/03/2014
F2007309-5161.001
LPA INC
304841,
07/03/2014
100-2005.001
LUZ MONTERO
304842
07/03/2014
102-2013.002
LYTTLE, LISA
304843
07/03/2014
15303-5161.00AEROSPACE,
INC
k
304844 07/03/2014 100-2010.002
304845 07/03/2014 15109-5161.002
304846 07/03/2014 1 1004565.001
MALGORZATA SCHWARZ
MANGEL, ALYSSA
s_
MARIA ROJAS
H MARES -MICROSOFT OFF
6/2014
REC1 REFUND
23650 VIA CLASICD
S. ZAN 5/18-6/2/14
-REC1 REFUND
HOSTESS 5/18
REC1 REFUND
Total for Check 304838
WIA GRANT
Total for Check 304839
NEWHALL LIBRARY PROJECT
Total for Check 304840
GENERAL FUND
Total for Check 304841
1012630
1013226
1013227
1013228
1013225
1013440
1009862
1012620
1012015
1012582
1012757
1014018
TRUST ACCTS 1012359
Total for Check 304842
WIA GRANT 1012581
Total for Check 304843
GENERAL FUND 1012509
Total for Check 304844
SPORTS COMPLEX 1012469
Total for Check 304845
GENERAL FUND 1014019
$141.42
$2686.60
$2686.60
$6.52
$64.80
$65.60
$0.80
$137.72
$1351.51
$1351.51
$3000.00
$3000.00
$1309.50
$1309.50
$103.39
$103.39
$883.50
$883.50
$398.50
$398.50
$108.00
$108.00
$4584.84
$4584.84
$544.00
$544.00
$55.00
$55.00
$50.00
$50.00
$108.00
Jul 1, 2014 28 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans Amount
No
Total for Check 304846
304847 07/03/2014 12551-5161.010 MARINA LANDSCAPE, INC. 6/2014 LMD ZONE 28 NEWHALL 1008863
07/03/2014 12508-5161.010 MARINA LANDSCAPE, INC. 6/2014 LMD ZONE TS SUMMIT 1011771
...._...; Total for Check
304848 07/03/2014 100-2005.001 MARJORIE LUSK REC1 REFUND GENERALFUND 1012511
'ibrCheck 304848
304849 07/03/2014 P4012723-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY AERIAL PHOTOS 6/2/14 CP SPORTSFIELD OPTION I 1012166
07/03/2014 B3006357-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY AERIAL PHOTOS 6/2/14 GV/CTR PT PRKWY 11012163
t
07/03/2014 S1037303-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY AERIAL PHOTOS 6/2/14 MCBEAN PKWY WID OVR RIVER 11012162
07/03/2014 15201-5101.004 MARSHALL LA PLANTE PHOTOGRAPHY AERIAL PHOTOS 6/2/14 PARK PLANNING 11012167
07/03/2014 B2014357-5161.001 'MARSHALL LA PLANTE PHOTOGRAPHY AERIAL PHOTOS 6/2/14 RR AVE BEAU -VP TO 14TH ST 1012165
Total for Check 304849
304850 07/03/2014 15108-5161.002 #MATHIS, SPENCER BASKETBALL 6/21 YOUTH SPORTS 1011995
Lad,^PI!' _ Total for Check 304850
304851 07/03/2014 15106-5161.002 MAZY, JASON HIIT TRAINING CONTRACT CLASSES 1012690
Total for Check 304851
04852 A -�07/15106-5161.002 MCCARTY-LAMB, MOIRA K. SINGSSIGN 4/12-5/23 CONTRACT CLASSES 1012190
Total for Check 304852
304853 X07/03/2014 12101-5161.002 MCGLADREY LLP P/E 6/30/13 ACCOUNTING 1012760
07/03/2014 12101-5161.002 MCGLADREY LLP AUDITING-P/E 6/15/14 ACCOUNTING 1012777
07/03/2014 12100-5161.001 MCGLADREY LLP P/E 6/30/13 FINANCE ADMIN 1012738
it _ Total for Check 304853
304854 07/03/2014 15203-5111.005 MCMASTER-CARR SUPPLY CO. WEATHERSTRIPPING SEAL SC SPORTS COMPLEX MAINTEN 1008087
07/03/2014115203-5111.005 MCMASTER-CARR SUPPLY CO. POLYETHYLENE SLEEVING 'SC SPORTS COMPLEX MAINTEN 1008136
X07/03/2014 15203-5111.005 MCMASTER-CARR SUPPLY CO. ANTI -SLIP TAPE -STAIRS SC SPORTS COMPLEX MAIN EN 1012737
Total for Check 304854
304855 07/03/2014 15312-5161.002 MCWIL SPORTS SURFACES INC INSTALL RUBBER FLOOR IN B COMMUNITY CENTER 1012401
Total for Check 304855
304856 07/03/2014 100-2005.001 MEGAN MAERTZ REC1 REFUND GENERAL FUND 1012512
Total for Check 304856
304857 1 07/03/2014 11305-5161.001 MENTAL MARKETING, LLC MARKETING CONSULTING TOURISM MKTG DISTRICT 1012796
$108.00
$2513.28
$15016.00
$17529.28
$40.00
$40.
$245.25
$245.25
$245.25
$245.25
$245.25
$122.
$15o.o0
$150.0 '
$168.00
$168.00
$735.00
$735.00
$2104.00
$35000.00
$132.00
$37236.00
$99.41
$146.48
$139.73
$38
$5237.00
$523
$75.00
$75.
$3000.00
Jul 1, 2014 29 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Check No Check Date Account Vendor Description Department Description Trans Amount
No
Total for Check 304857 $3000.00
;48607/
14 100-4111.007 MERLON HILLSIDE & FOUNDATION REPAIR REFUND OVERPYMT FEES GENERAL FUND 1008170 $1347.99
Total for Check 304858 $1347.99
014 14603-5191.005 SO CAL REGIONAL RAIL AUTHORITY MONTHLY PASSES 5/2014 AIR QUALITY IMPROVEMENT 1012633 $180.00
014 100-2003.028 $0 CAL REGIONAL RAIL AUTHORITY MONTHLY PASSES 5/2014 GENERAL FUND 1012632 $609.75
_ Total for Check 304859 $789.75
014 15106-5161.002 MISSION RENAISSANCE ART SCHOOL ARTS/8-5/29/14 CONTRACT CLASSES 1012658 $386.40
Total for Check 304860 $386.40
014 51037303-5161.001 MNS ENGINEERS INC J SPALIONE 5/2014 MCBEAN PKWY WID OVR RIVER 1012761 $19463.30
07/03/2014 72008233-5161.001 MNS ENGINEERS INC 5/2014 NWHL STH & 9TH ST PED IMP 1009947 $387.60
07/03/2014 T2008229-5161.001 MNS ENGINEERS INC 5/2014 NWHL 8TH & 9TH ST PED IMP 1009948 $2842.40
74�1- 14"w, - Total for Check 304861 $22693.30
304862 07/03/2014 100-2005.001 MONICA RAMIREZ REC1 REFUND GENERAL FUND 1012513 $64.00
- Total for Check 304862 $64.00
304863 07/03/2014 11500-5161.005 MOVIN ON LIVESTOCK RENTAL COMPANY RENT -CAST HORSES COMMUNICATIONS 1008171 $1250.00
Total for Check 304863 $1250.00
304864 07/03/2014 11301-5161.002 MCCULLEY, SEAN BUSINESS MINUTE VIDEO BUSINESS DEV/RETENTION 1008253 $2750.00
Total for Check 304864 $2750.00
304865 07/03/2014 15106-5161.002 MY GYM SUPER SENSES4/22-5/13 CONTRACT CLASSES 1012152 $77.00
.-,
1"M Iff Total for Check 304865 $77.00
304866 07/03/2014 100-2010.002 MICHELLE SANGTHONGKUM PARKS & REC REFUND GENERAL FUND 1012862 $250.00
- [' Total for Check 304866 $250.00
304867 07/03/2014 100.2010.002 MISSION VIEW PUBLIC CHARTER PARKS & REC REFUND GENERAL FUND 1013991 $500.00
Total for Check 304867$500.00
304868 07/03/2014 100-2005.001 NATHAN AINA REC1 REFUND GENERAL FUND 1014020 $156.00
Total for Check 304868 $156.00
304869 07/03/2014 14504-5111.012 NATIONAL READY MIXED CONCRETE 19860 ERMINE 6/4/14 STREET MAINTENANCE 1008195 $566.72
07/03/2014 14504-5111.012 NATIONAL READY MIXED CONCRETE STEINWAY&LANGSIDE STREET MAINTENANCE 1012176 $610.11
07/03/2014 145045111.012 NATIONAL READY MIXED CONCRETE 28004 LAKEHURST STREET MAINTENANCE 1012177 $610.11
07/03/2014 14504-5111.012 NATIONAL READY MIXED CONCRETE STEINWAY/LANGSIDE STREET MAINTENANCE 1012178 $560.72
Total for Check 304869 $2347.66
Jul 1, 2014 30 11:49:47 AM
304870 107/03/2014114501-5161.001
304871 107/0312014 1 14501-5161.001
304872 07/03/2014 12541-5131.006
07/03/2014 12522-5131.006
07/03/2014 12522-5131.006
07/03/2014 12522-5131.006
07/03/2014.12522-5131.006
07/03/2014 12522-5131.006
07/03/2014 12522-5131.006
07/03/2014 12522-5131.006
07/03/2014 12522-5131.006
07/03/2014 12522-5131.006
07/03/2014 12522-5131.006
07/03/20141 12522-5131.006
07/03/2014 12522-5131.006
07/03/2014 12522-5131.006
07/03/2014 1 12522-5131.006
07/03/2014 12522-5131.006
07/03/2014 12522-5131.006
07/03/2014112522-5131.006
07/03/2014 12522-5131.006
07/03/2014 12522-5131.006
.07/03/2014 12522-5131.006
07/03/2014 152045131.006
07/03/2014 15204-5131.006
304873 07/03/2014 100-4111.001
07/03/2014 100-4111.003
City of Santa Clarita
Check Register
Check Date 07/03/2014
NEWHALL COUNTY WATER DISTRICT
I NEWHALL COUNTY WATER DISTRICT
I NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
1 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
INWAmLt1<Ar;11i I\65ALV I z:7k}P71;i twi
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL LAND & FARMING COMPANY
NEWHALL LAND & FARMING COMPANY
29255 MAMMOTH 5/7-6/4
LMD ZONE T52 STONECREST
29260 BEGONIAS 5/7-6/4
No
NESTLE PURE LIFE DIRECT
MULTIPLE LOC 6/16/14
CITY HALL MAINTENANCE
1012136
14324 SEQUOIA 5/7-6/4
LMD ZONE T52 STONECREST
Total for Check 304870
LMD ZONE T52 STONECREST
NEW TANGRAM LLC
CONFERENCE TABLE
CITY HALL MAINTENANCE
1012119
14349 RUSHMORE 5/7-6/4
LMD ZONE T52 STONECREST
Total for Check 3
LMD ZONE T52 STONECREST
NEWHALL COUNTY WATER DISTRICT
SOLEDAD/RAQUEL 5/7-6/4
LMD ZONE 2008-1 MAI MED
1012818
NEWHALL COUNTY WATER DISTRICT
29715 MAMMOTH 5/7-6/4
LMD ZONE T52 STONECREST
1009056
NEWHALL COUNTY WATER DISTRICT
I NEWHALL COUNTY WATER DISTRICT
I NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
1 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
INWAmLt1<Ar;11i I\65ALV I z:7k}P71;i twi
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL LAND & FARMING COMPANY
NEWHALL LAND & FARMING COMPANY
29255 MAMMOTH 5/7-6/4
LMD ZONE T52 STONECREST
29260 BEGONIAS 5/7-6/4
LMD ZONE T52 STONECREST
29310 HIDDEN OAK 5/7-6/4
LMD ZONE T52 STONECREST
29355 BEGONIAS 5/7-6/4
LMD ZONE 752 STONECREST
14324 SEQUOIA 5/7-6/4
LMD ZONE T52 STONECREST
14319 SEQUOIA 5/7-6/4
LMD ZONE T52 STONECREST
29450 MAMMOTH 5/7-6/4
LMD ZONE T52 STONECREST
14278 SEQUOIA 5/7-6/4
LMD ZONE T52 STONECREST
14349 RUSHMORE 5/7-6/4
LMD ZONE T52 STONECREST
14272 SEQUOIA 5/7-6/4
LMD ZONE T52 STONECREST
SOLEDAD/MAMMOTH 5/8-6/5
LMD ZONE T52 STONECREST
14510 GRANDIFLORAS 5/7-6/
LMD ZONE 752 STONECREST
14433 COLORADO 5/7-6/4
LMD ZONE T52 STONECREST
14440 GRANDIFLOI 5/7-6/
LMD ZONE T52 STONECREST
14441 CYN RIM 5/7-6/4
LMD ZONE T52 STONECREST
14521 STONE RIDGE 5/7-6/4
- LMD ZONE T52 STONECREST
14278 YELLOWSTONE 5/7-6/4
LMD ZONE T52 STONECREST
29780 GRANDCYN 5/7-6/4
LMD ZONE T52 STONECREST
29352 MAMMOTH 5/7-6/4
BEGONIAS PARK 5/7-6/4
BEGONIAS PARK 5/7-6/4
---.
REFUND OVERPYMT FEES
REFUND OVERPYMT FEES
LMD ZONE T52 STONECREST
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
Total for Check 304872
GENERAL FUND
GENERAL FUND
Total for Check 304873
1009057
1009058
1009059
1009060
1009061
1009062
1009063
1009064
$234.56
$234.56
$1096.25
$1096.
$728.42
$173.79
$695.06
$736.11
$2517.20
$1824.27
$2758.44
$713.02
$843.90
$1598.43
1009065
$997.89
1009066
$2350.38
1009067
$902.94
1009068
$1644.63
1009069
1009070
1009071
1009072
1009073
1012814
1012816
11012819
1012820
1013925
1013926
$730.98
$131.98
$627.95
$299.15
$1305.85
$892.29
$282.77
$1287.90
$102.23
$24145.58
$15.18
($0.01)
$15.17
Jul 1, 2014 31 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Description
304874 107/03/2014 112541-5161.013 1 NEWHALL LAND & FARMING COMPANY FINAL REIMBURSEMENT
304875 07/03/2014
07/03/2014
07/03/2014
07/03/2014
14501-5161.001
14501-5161.001
14501-5161.001
15202-5111.005
NEWHALL-VALENCIA LOCK & KEY
NEWHALL-VALENCIA LOCK & KEY
NEWHALL-VALENCIA LOCK & KEY
NEWHALL-VALENCIA LOCK & KEY
07/03/2014
15202-5161.002
NEWHALL-VALENCIA LOCK & KEY
07/03/2014
15205-5111.005
NEWHALL-VALENCIA LOCK&KEY
07/03/2014
15205-5161.001
NEWHALL-VALENCIA LOCK & KEY
07/03/2014
15205-5161.001
NEWHALL-VALENCIA LOCK & KEY
07/03/2014
15204-5111.005
� HALL -VALENCIA LOCK & KEY
07/03/2014
14502-5111.001
i I NEWHALL-VALENCIA LOCK & KEY
07/03/2014
15203-5161.002
NEWHALL-VALENCIA LOCK & KEY
07/03/2014
12401-5111.001
NEWHALL-VALENCIA LOCK & KEY
07/03/2014
14509-5111.005
NEWHALL-VALENCIA LOCK & KEY
07/03/2014
14509-5111.005
NEWHALL-VALENCIA LOCK &KEY
07/03/2014
14503-5111.005
NEWHALL-VALENCIA LOCK & KEY
30487607/03/2014 14501-5161.001
07/03/2014 12401-5161.001
304877 07/03/2014 100-4566.008
304878 07/03/2014,14507-5161.001
304879 107/03/2014115109-5111.001
304880 07/03/2014 100-2010.002
07/03/2014 100-2010.002
07/03/2014 100-2010.002
NEXT LEVEL ELEVATOR INC
NEXT LEVEL ELEVATOR INC
NICOLE VIGER
NORMAN'S NURSERY
NORMAN, EMILY
NATALIE MALL
NATALIE MALL
NATALIE MALL
ELECTRIC GLASS DOORS
CITY HALL #140
LAMINATE DOOR,HINGES
DOORSTOPS -D DOUGLASS
KEY REMOVAL&REPAIR
KEY FOR REC/AQUATICS
SERVICE CALL -SC PARK
CCP NEW OFFICE DOOR
DUP KEY -3 ALVARADO
LEVERSET
KEY REMOVAL
KEYS -WILLIE
KEYS -C RICE
SERVICE CALL,CAM LOCK
TRANSPONDER KEY
ELEVATOR MAINTENANCE AND
ELEVATOR MAINTENANCE
REC1 REFUND
PLANTS
- _ - HOSTESS --
PARKS & REC REFUND
PARKS & REC REFUND
PARKS & REC REFUND
LMD ZONE 2008-1 MA-) MED
1012728
$190078.81
Total for Check 304874
CIN HALL MAINTENANCE
1012595
$125.00
CITY HALL MAINTENANCE
1012596
$175.00
CITY HALL MAINTENANCE
1012754
$1860.81
FACILITIES MAINTENANCE
1008134
$1111.80
FACILITIES MAINTENANCE
1012686
$125.00
PARKS FACILITY MAINTENANC
1008093
$86.66
PARKS FACILITY MAINTENANC
1008179
$150.00
PARKS FACILITY MAINTENANC
1008160
$114.00
PARKS GROUNDS MAINTENANCE
1013223
$14.44
PROPERTY MANAGEMENT
1012587
$385.51
SC SPORTS COMPLEX MAINTEN
1012687
$125.00
TMF MAINTENANCE
1013209
$8.67
TRANSIT FACILITIES
1012449
$52.32
TRANSIT FACILITIES
1013198
$331.34
VEHICLE MAINTENANCE
1009657
$85.00
Total for Check 304875
$47504
CITY HALL MAINTENANCE
1013312
$238.00
TMF MAINTENANCE
1013313
$75.00
Total for Check 304876
$313.00
GENERAL FUND
1012514
$90.00
Total for Check 304877
$40.00
URBAN FORESTRY
1008860
$175.62
Total for Check 304878
$175.62
SPORTS COMPLEX
1012182
$50.00
Total for Check 304879
$50.00
GENERAL FUND
1013986
$80.00
GENERALFUND
1013987
$20.00
GENERAL FUND
1013988
$750.00
Total for Check 304880
$850.00
Jill 1, 2014 32 11:49:47 AM
Check No I Check Date I Account
Vendor
City of Santa Clarita
Check Register
Check Date 07/03/2014
304881 07/03/2014
12538-5141.001
OAKRIDGE LANDSCAPE INC
MCBEAN TXFR-VALVE BOX
LMD ZONE 18 TOWN CTR
1008851
$63.00
07/03/2014
12538-5141.001
OAKRIDGE LANDSCAPE INC
PARK & RIDE -LODGE POL
LMD ZONE 18 TOWN CTR
1008852
$90.00
07/03/2014
12538-5141.001
OAKRIDGE LANDSCAPE INC
INSTALL PLANTS
LMD ZONE 18 TOWN CTR
1008853
$1219.00
07014
12538-5141.001
OAKRIDGE LANDSCAPE INC
FERTILIZE TURF
LMD ZONE 18 TOWN CTR
1011757
$728.00
07/03/2014
12538-5141.001
OAKRIDGE LANDSCAPE INC
REPAIR MAINLINE
LMD ZONE 18 TOWN CTR
1011758
$363.00
07/03/2014
12538-5141.001
OAKRIDGE LANDSCAPE INC
CAP MAINLINE
LMD ZONE 18 TOWN CTR
1011760
$270.00
07/03/2014
12538-5141.001
OAKRIDGE LANDSCAPE INC
REPAIR MAINLINE
LMD ZONE 18 TOWN CTR
1011761,
$288.00
07/03/2014
12538-5141.001
OAKRIDGE LANDSCAPE INC
REPLACE VALVES
LMD ZONE 18 TOWN CTR
1011762
$1060.00
07/03/2014
12538-5141.001
OAKRIDGE LANDSCAPE INC
REMOVE INJECTOR
LMD ZONE 18 TOWN CTR
1011763
$291.00
07/03/2014
12538-5141.001
OAKRIDGE LANDSCAPE INC
REPLACE VALVE
LMD ZONE 18 TOWN CTR
1011764
$447.00
07/03/2014
12538-5141.001
OAKRIDGE LANDSCAPE INC
INSTALL PLANTS
LMD ZONE 18 TOWN CTR
1011765
$450.00
07/03/2014
12538-5141.001
OAKRIDGE LANDSCAPE INC
HERBICIDES
LMD ZONE 18 TOWN CTR
1011767
$275.20-
07/0312014
12539-5141.001
OAKRIDGE LANDSCAPE INC
FERTILIZE PLANTERS
LMD ZONE 19 BRIDGEPORT
1008894
$528.00
07/03/2014
12539-5141.001
OAKRIDGE LANDSCAPE INC
INSTALL PLANTS
.LMD ZONE 19 BRIDGEPORT
1008897
$180.00
07/03/2014
12529-5141.001
OAKRIDGE LANDSCAPE INC
INSTALL SYCAMORE TREE
LMD ZONE 7 CREEKSIDE
1008895
$84.00
07/03/2014
12529-5141.001
OAKRIDGE LANDSCAPE INC
FERTILIZE TURF
LMD ZONE 7 CREEKSIDE
1008896
$616.00
07/03/2014
12529-5141.001
OAKRIDGE LANDSCAPE INC
REMOVE ROSEMARY
LMD ZONE 7 CREEKSIDE'.
1008898
$780.00
07/03/2014
12529-5141.001
OAKRIDGE LANDSCAPE INC
REPLACE VALVE-DECORO
LMD ZONE 7 CREEKSIDE
11008899
$369.00
07/03/2014
12529-5141.001
OAKRIDGE LANDSCAPE INC
IRRIGATION MATERIAL
LMD ZONE 7 CREEKSIDE
�1008900
$470.00
07/03/2014
12553-5141.001
1
OAKRIDGE LANDSCAPE INC
TREAT TREE STAKES
LMD ZONE T51 VALENCIA H/S1
1008856
$150.00
07/03/2014
12553-5141.001
OAKRIDGE LANDSCAPE INC
REPAIR IRRIGATION
LMD ZONE T51 VALENCIA H/S
11008859
$1044.00
07/03/2014
12553-5141.001
OAKRIDGE LANDSCAPE INC
FERTILIZE PUNTERS
LMD ZONE T51 VALENCIA H/S
1008861
$1040.00
07/03/2014
12553-5141.001
OAKRIDGE LANDSCAPE INC
FERTILIZE NOR HILLSID
JLMD ZONE TSI VALENCIA H/S,
1008864
$336.00
07/03/2014
12553-5141.001
OAKRIDGE LANDSCAPE INC
MATERIALS
LMD ZONE T51 VALENCIA H/S
1008865
$256.25
07/03/2014
12553-5141.001
OAKRIDGE LANDSCAPE INC
REPLACE VALVE
LMD ZONE T51 VALENCIA H/S
1008866
$369.00
07/03/2014
12553-5141.001
OAKRIDGE LANDSCAPE INC
REPLACE VALVE SMYTH
LMD ZONE T51 VALENCIA H/S
11008867
$369.00
07/03/2014
T1012700-5161.001
OAKRIDGE LANDSCAPE INC
WEED ABATEMENT
MCBEAN PARK & RIDE
1011759
$1770.00
Total for Check 304881
$13905.45
304883 07/03/2014
12000-5101.003
OFFICE DEPOT
COPYHOLDER
ADMINISTRATIVE SERV ADMIN
1008227
$21.25
07/03/2014
151045111.001
OFFICE DEPOT
BUS CARDS,BINDER
AQUATICS
1008225
$28.87
07/03/2014
14100-5101.003
OFFICE DEPOT
CALCULATOR
B&S ADMIN - _ _ -
1008231
$15.57
Jul 1, 2014 33 11:49:47 AM
011:-.3
14100.5101.003
14100-5101.003
OFFICE DEPOT
OFFICE DEPOT
07/03/2014
14100-5101.003
OFFICE DEPOT
07/03/2014
14100-5101.003
OFFICE DEPOT
07/03/2014
14200-5161.001
OFFICE DEPOT
07/03/2014
15308-5111.001
OFFICE DEPOT
07/03/2014
14001-5101.003
OFFICE DEPOT
07/03/2014
12100-5101.003
OFFICE DEPOT
07/03/2014
12100-5101.003
OFFICE DEPOT
07/03/2014
12500-5101.003
OFFICE DEPOT
07/03/2014
15204-5101.003
OFFICE DEPOT
07/03/2014
15000-5111.001
OFFICE DEPOT
07/03/2014
15000.5111.001
OFFICE DEPOT
07/03/2014
15000-5111.001
OFFICE DEPOT
07/03/2014
15000-5111.001
OFFICE DEPOT
07/03/2014
15000-5111.001
OFFICE DEPOT
07/03/2014
15000-5111.001
OFFICE DEPOT
07/03/2014
15000-5111.001
OFFICE DEPOT
07/03/2014
15000-5111.001
'OFFICE DEPOT
07/03/2014
15000-5101.003
OFFICE DEPOT
07/03/2014
15000-5101.003
OFFICE DEPOT
07/03/2014
14502-5111.001
OFFICE DEPOT
07/03/2014
14000-5101.003
OFFICE DEPOT
07/03/2014
15100-5101.003
OFFICE DEPOT
07/03/2014
15100-5101.003
OFFICE DEPOT
07/03/2014
15100-5101.003
OFFICE DEPOT
07/03/2014
15100-5101.003
OFFICE DEPOT
07/03/2014
15100-5101.003
OFFICE DEPOT
07/03/2014
15100-5101.003
OFFICE DEPOT
07/03/2014
15100-5101.003
OFFICE DEPOT
07/03/2014
15100-5101.003
OFFICE DEPOT
Vendor
City of Santa Clarita
Check Register
Check Date 07/03/2014
POCKET FILES
SHIPPING LABELS
STAPLE REMOVER
INK PAD
MARKERS,PENS,SCISSORS
BADGES
COPYHOLDER
PENS
STAPLER, TAPE
BATTERIES -
MOUSEPAD
USB FLASH DRIVE
WRIST REST
USB DRIVE
STACKABLE CUBE,SORTER
PAPER FILLER
INDEX
_ WOODBOARD
EXPAND FILES,TABS,PEN
DRY MARKERS
POST -Ir FLAGS
PLANNER
DMDERS,SCISSORS
MONITOR STAND
BINDERS
PLANNER
BINDER,PLANNER,DMDE
$37.93
$42.49
$27.74
$13.68
$21.26
$8.00
$20.22
$14.86
$32.22
$60.24
$64.02
$373.86
$70.49
$26.14
$29.64
$20.55
$20.70 1
$17.55
$24.70
$274.92
Jul 1, 2014 34 11:49:47 AM
No
B&S ADMIN
1008232
B&S ADMIN
11008233
B&S ADMIN
1008234
B&S ADMIN
11008235
CIP ADMIN
1012171
EMERGENCY MANAGEMENT
1012458
ENGINEERING
1012170
FINANCE ADMIN
1008226
FINANCE ADMIN
1008246
LMD ADMIN
1008850
PARKS GROUNDS MAINTENANCE
1008229
PRCS ADMIN
1008236
PROS ADMIN
1008237
PRCS ADMIN
1008238
PRCS ADMIN
'3008239
PRCS ADMIN
1008240
PROS ADMIN
1008241
PRCS ADMIN
_1008242
PRCS ADMIN
1008243
PRCS ADMIN
11008244
PRCS ADMIN
1008245
PROPERTY MANAGEMENT
1008230
PUBLIC WORKS ADMIN
1012172
RECREATION ADMIN
1012450
RECREATION ADMIN
f
1,1012451.
RECREATION ADMIN'♦1012452
RECREATION ADMIN
111012453
RECREATION ADMIN
1012454
RECREATION ADMIN1012455
RECREATION ADMIN
1012456
RECREATION ADMIN
111012457
$37.93
$42.49
$27.74
$13.68
$21.26
$8.00
$20.22
$14.86
$32.22
$60.24
$64.02
$373.86
$70.49
$26.14
$29.64
$20.55
$20.70 1
$17.55
$24.70
$274.92
Jul 1, 2014 34 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
304883 07/03/2014 15101-5111.001 OFFICE DEPOT HOLE PUNCHER,TAPE REGISTRATION 1006210 $60.68'
07/03/2014 15101-5111.001 OFFICE DEPOT PAINT MARKER REGISTRATION 1008247 $5.00
07/03/2014 15101-5111.001 OFFICE DEPOT BANK BAGS REGISTRATION 1008248 $26.09
07/03/2014'15101-5111.001 OFFICE DEPOT TABS, BATTERIES REGISTRATION X1008249 $31.01
07/03/2014 14600-5101.003 OFFICE DEPOT MARKERS,PENS,SCISSORS STORMWATER ADMIN 1012173 $47.75
07/03/220014 145045101.003 OFFICE DEPOT BINDERS STREET MAINTENANCE 1008228 $68.51
OT/O3/2014 15309-5111.001 OFFICE DEPOT INDIX,TABS, BINDERS YOUTH &FAMILY 1012459 $66 56
Total for Check 304883 $2058.21
304884 07/03/2014 12002-5101.003 OFFICE PAL TONER CARTRIDGE PURCHASING 1012:39) $13400
Total for Check 304884 $134.00
304885 07/03/2014 15403-5111.001 OLD TOWN NEWHALL ICE, LLC ICE,FREEZERCOWBOY FESTIVAL 11012108 $974.00
07/03/2014 15403-5111.001 OLD TOWN NEWHALL ICE, LLC ICE COWBOY FESTIVAL 1012150 $404.23
07/03/2014 15408-5161.002 OLD TOWN NEWHALL ICE, LLC CREDIT -ICE STREET ART FESTIVAL 1012109 ($121.80)
Total for Check 304885 $12
304886 07/03/2014 15106-5161.002 OWEN, JENNIFER YAMADA PLAY & LEARN 4/18-6/6 CONTRACT CLASSES 1012191 $030.00
Total for Check 304886 $630.00
304887 07/03/2014'-15209-�5161.023 P&R PAPER SUPPLY COMPANY, INC. BLACK LINER FAIR OAKS PARK MAINTENANC 1008130 $518.22
07/03/2014 15204-5111.005 P&R PAPER SUPPLY COMPANY, INC. BLACK LINER PARKS GROUNDS MAINTENANCE 1008132 $8/6.50
07/03/2014.15206-5161.023 P&R PAPER SUPPLY COMPANY, INC. BLACK LINER PROP A PARK MAINTENANCE 1008131 $1885.50
_ Total for Check 304887 $2980.22
304888 07/03/2014 14501-5111.005 P.Q.L, INC. LED LAMP/HOLDER CITY HALL MAINTENANCE 1009610 $84.48
i - Total for Check 304888 $84
L304892
/03/2014 13100-5161.001 PAC[FIC'MUNICIPAL CONSULTANTS 4/26-6/6/14 PLANNING SVC 1009900 $9730.00
Total for Check 304889 $9730.00
/03/2014 12541-5131.001 PACIFIC UTILITY AUDIT INC ELIM ELEC 32019707344 LMD ZONE 2008-1 MAJ MED 1008849 $218.67
Total for Check 304890 $218.67
/03/2014 102-2013.002 PAUUSAJ, NOK 18706 GOODVALE RD TRUST ACCTS 1012353 $17379.84
Total for Check 304891 $17379.84
/03/2014 15301-5191.004 PATRICIA A CRAWFORD MILEAGE 6/2014 CROSSING GUARDS 1012661 $201.04
Total for Check 304892 ;7,01.04
/03/2014 M0096233-5161.001 PAVEMENT ENGINEERING INC 5/2014 2012-13 FED OVERLAY PROG 1012788 $2065.00
Jul 1, 2014 35 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Vendor
304893 07/03/2014 M0097233-5161.001 PAVEMENT ENGINEERING INC
07/03/2014:M0094700-5161.001 PAVEMENT ENGINEERING INC
304894 07/03/2014 82014357-5161.001 I PENFIELD& SMITH ENGINEERS, INC.
304895 107/03/20141M0090233-5161.001 PENHALL COMPANY
304896 07/03/2014 100-1024.008
304897 107/03/2014115104-5161.002
304898 07/03/20141,11301-5101.004
07/03/20141310D-5111.001
07/03/2014 13100-5101.004
07/03/2014 14600-5101.004
07/03/2014 12400-5161.005
01111117
304899 07/03/2014 14503-15111.005
304900 07/03/2014 14600-5161.001
07/03/2014 14600-5161.001
304901 07/03/2014 12003-5101.005
I304902 07/03/2014 14504-5161.001
304903 07/03/2014 15109-5161.002
30490=07/03/2.014 14610-5161.001
. 304905 07/03/2014 11303-5171.010
PENN CREDIT CORPORATION
PEPE, ELISABETTA
PETERSON PRINTING & GRAPHICS
PETERSON PRINTING & GRAPHICS
PETERSON PRINTING & GRAPHICS
PETERSON PRINTING & GRAPHICS
PETERSON PRINTING & GRAPHICS
PIONEER FIRE PROTECTION INC.
PIRATE STAFFING
PIRATE STAFFING
PITNEY BOWES INC.
POWDER COATING PLUS
FOYER, KAITLYN MARIE
PRIME PUBLICATIONS INC
_
PRODCO, INC "CHASING LIFE"
5/2014
5/2014
3/31-4/27/14
w
BUMP GRINDER -LYONS
Mw
P7176-5/2014
WALK OF WESTERN STARS
OTN SPEC PLANS
OTN SPEC PLANS
FOOD SERV INSERTS
SPANISH POSTCARD -BUS
.
FIRE EXT SERV
J ADAMS 6/13/14
J ADAMS 6/19/14
REPLENISH POSTAGE
MISC PARTS
HOSTESS
RMDZ AD
FILM INCENTIVE REFUND
Department Description Trans
No
2013-14 OVERLAY & SLURRY 1012789
JH/SC METRO PRKG LOT REPA 1012794
Total for Check 304893
RR AVE BEAU -VP TO 14TH ST 1009918
Total for Check 304894
2012-13 OVERLAY & SLURRY 1009963
Total for Check 304895
GENERAL FUND 1012645
Total for Check 304896
AQUATICS 1012153
Total for Check 304897
BUSINESS DEV/RETENTION 1012484
PLANNING SVC 1013211
PLANNING SVC 1013212
STORMWATER ADMIN 1008212
TRANSIT 1008163
Total for C "k 304898
VEHICLE MAINTENANCE 1009663
Total for Check 304899
STORMWATER ADMIN 1012606
STORMWATER ADMIN 1012649
Total for Check 304900
MAIL SERVICES 1009858
Total for Check 304901
STREET MAINTENANCE 1012592
Total for Check 304902
SPORTS COMPLEX 1012465
Total for Check 304903 -
CALRECYCLE RMDZ GRANT 1012605
Total for Check 304
FILM 1012368
Amount
$3987.50
$700.00
$6752.50
$1977.50
$1977.50
$6250.00
$6250.00
$38.00
$38.00
$10.00
$10.00
$ 544.70
$980.68
$435.50
$100.72
$128.85
$2190.45
$121.08
$121.08
$1490.56
$1490.56
$2981.12
$3100.00
$3100.00
$990.81
$990.81
$50.00
$50.00
$1400.00
$1400.00
$8920.00
Jul 1, 2014 36 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
1 Check NoI Check Date ` Account I . Vendor I Description I Deparbnent Description I Trans Amount
No
-' TotalforCheck 3049 _ $8920.00
304906 07/03/2014 11303-5171.010 PRODCO,INC: "SWITCHED AT BIRTH" FILM INCENTIVE REFUND FILM 1012365 $9812.00
Jim Total fort30 $9812.00
304907 07/03/2014 12002-5111.005 'PROFESSIONAL COPY SERVICE INC. MAINTENANCE 5/28/14 PURCHASING 1008204 $153.23
07/03/2014 12002-5101.003 PROFESSIONAL COPY SERVICE INC. CANON TONER PURCHASING 1012025 $164.59
'07/03/2014 12002-5101.003 PROFESSIONAL COPY SERVICE INC. HARDWARE PARTS PURCHASING 1012631 $228.50
.- W Total.._ .. r Total for Check 30 ' $545.Soa
304908 07/03/2014 15401-5161.002 PROJECT CREATIONS, LLC METAL ART REPAIR ARRT PROGRAMS
for Check 3049 $
1012110 $1497
iwft
304909 07/03/2014 11400-5161.002 PROVIDENCE MEDICAL INSTITUTE PRE-EMPLOYMENT PHYSICALS HUMAN RESOURCES 1012374 $9890.00
Total for Check 304909 >i890.
304910 07/03/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN 1008280 $7.26
07/03/2014 15200-5191.006 1 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN 1008281 $170.41
07/03/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN 1012387' $229.04
07/03/2014 15200-5191.006PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS P RKS ADMIN 1012768 $159.41
Total for Check 304910 $566"
304911 07/03/2014 15205-5111.005 PW GILLIBRAND CO INC PLAYGROUND SAND PARKS FACILITY MAINTENANC 1008300 $1019.77
4 Total for Check 304911 $1019:.
304912 07/03/2014 15108-5161.002 QUINTERO, ROXANNA STEEPHANIE 'BASKETBALL 6/21 YOUTH SPORTS 1011998 $75.00
_ "JF
Total for Check 304912 $75.00
304913 07/03/2014 R4002259-5161.001 R.A. ATMORE & SONS, INC.O REMOVAL 5/2014 07-08 RIVER PLANT REMOVAL 1009894 $9021.73Total for Check 304913 $902104914 07/03/2014 100-1071.001 RADIO DEMOGRAPHICS, INC.YMT-CONCERTS GENERAL FUND 1012798 $1250.00Total for Check 304914 $1250.00
304915 07/03/2014 15109-5111.001 RAMSEY, KATELYNS 6/14/14 SPORTS COMPLEX 1012616 $80.00
Total for Check 304915 $80.00
304916 07/03/2014 15108-5161.002 RANJBAR-SHIRAZ, AMIR HBALL 6/21 YOUTH SPORTS 1011999 $45.00
7otalforCheck 304916 ;45.00
304917 07/03/2014 02022229-5161.001 RC BECKER & SONS INC STH ST & NH TRAFFIC CIRCL 1009923 $42691.81
Total for Check 304917 $42691.81
304918 07/03/2014 1004521.001 REC SOLAR, INC. PERMIT FEES GENERALFUND 1012480 $174.40
Jul 1, 2014 37 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Check No I Check Date I Account
304918 '07/03/2014 100-4111.001 REC SOLAR, INC.
07/03/2014 100-4521.005 REC SOLAR, INC.
07/03/2014 102-2010.048 REC SOLAR, INC.
304919 07/03/2014 15408-5111.001 RENT IT '
304920 07/03/2014 15400-5171.001 - REPERTORY EAST PLAYHOUSE
304921 , 07/03/2014 14503-5111.005 RG BRAKE & ALIGNMENT & MUFFLERS
07/03/2014
14503-5111.005
REFUND PERMIT FEES
RG
BRAKE
& ALIGNMENT &
MUFFLERS
07/03/2014
14503-5111.005
Total for Cheri[
RG
BRAKE
& ALIGNMENT &
MUFFLERS
07/03/2014
14503-5111.005
1
RG
BRAKE
& ALIGNMENT &
MUFFLERS
304922 107/03/2014 15204-5111.005
304923 107/03/2014 14504-5191.006
304924 07/03/2014 14504-5191.006
304925 07/03/2014 15202-5111.005
107/03/2014 115202-5111.005
07/03/2014!15202-5111.005
07/03/2014 15203-5111.005
07/03/2014 15203-5111.005
304926 07/03/2014 13100-5161.001
304927 07/03(2014 14504-5191.006
304928 07/03/2014 12001-5161.001
ROB'S WELDING/ROBERT LOMBARDI
ROBERT GRIEGO JR
ROBERTO C RAMIREZ
ROYAL PAPER CORPORATION
ROYAL PAPER CORPORATION
ROYAL PAPER CORPORATION
ROYAL PAPER CORPORATION
ROYAL PAPER CORPORATION
RRM DESIGN GROUP
RYAN D JONES
SAFETY ACHIEVEMENT LLC
REFUND PERMIT FEES
(GENERAL FUND 1012481
REFUND PERMIT FEES
GENERAL FUND
1012483,
REFUND PERMIT FEES
TRUST ACCTS1012482
FACILITIES MAINTENANCE
1008268
Total for Cheri[
-
RENTALS/14 5/20/14
STREET ART FESTIVAL
1012625
'-�
Total for Check 304919
1
ARTS GRANT RECIPIENT
ARTS & EVENTS
101
1012376
Total for Check 304920
Total for Check 304925
FLAT REPAIR
.VEHICLE MAINTENANCE
1009664
ALIGNMENT _
VEHICLE MAINTENANCE
1009665
MOUNT&BALANCE
VEHICLE MAINTENANCE
1009666
MOUNT&BALANCE
.VEHICLE MAINTENANCE
1009667
Total for Check 304921
RISK MANAGEMENT
FABRICATE ATTACHMENT
PARKS GROUNDS MAINTENANCE
1008128
Total for Check 304922
PANT REIMBURSEMENT
STREET MAINTENANCE
1008083
Total for Check 304923
PANT REIMBURSEMENT
STREET MAINTENANCE
1013452
- ..,._,
Total for Check 304924
CANLINERS
FACILITIES MAINTENANCE
1008268
TISSUE&CANLINERS
FACILITIES MAINTENANCE
1008269
TISSUE,SEAT CVR,LINER
FACILITIES MAINTENANCE
1012377
DEOD AEROSOL
SC SPORTS COMPLEX MAINTEN
1012366
HAND DRYERS
SC SPORTS COMPLEX MAINTEN
1012376
Total for Check 304925
5/2014
PLANNING SVC
1009880
Total for Check 304926
PANT REIMBURSEMENT
STREET MAINTENANCE
1012752
Total for Check 304927
6/2014
RISK MANAGEMENT
1012765
Total for Check 304928
$32.80
$1.64
$0.80
$932.16
$7500.00
$7500.00
$30.00
$65.99
$411.69
$15.00
$522.68
$1250.00
$1250.00
$217.95
$217.95
$220.00
$220.00
$138.10
$1547.58
$600.87
$75.16
$1155.29
$3517.00
$301.25
$301.25
$201.12
$201.12
$4000.00
$4000.00
Jul 1, 2014 38 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Check No
Check Date
Account
VendorDescription
COMPANY
Department Description
Trans
Amou
SAFEWAY
SIGN
COMPANY
07/03/2014
145045161.025
SHEETING
No
SIGN
304929 07/03/2014
14504-5161.001
SAFEWAY
SIGN
COMPANY
07/03/2014
14504-5141.008
1013286
SAFEWAY
SIGN
COMPANY
07/03/2014
145045161.025
SHEETING
` SAFEWAY
SIGN
COMPANY
07/03/2014
14504-5141.008
5/2014
SAFEWAY
SIGN
COMPANY
PRISMATIC
SHEETING
STREET MAINTENANCE
1013285
PRISMATIC
SHEETING
STREET MAINTENANCE
1013286
PRISMATIC
SHEETING
STREET MAINTENANCE
1013287
PRISMATIC
SHEETING
STREET MAINTENANCE
1013288
14503-5111.002
SAM'S CHEVRON
Total for Check 304929
5/2014
304930 07/03/2014
11302-5161.005
SALT CREEK GRILLE
CATERING - AMGEN TOUR OF
TOURISM
Total for Check 304935
$1114.64
COFFEE, CREAMER,CUPS
PURCHASING
1012472
$349.54
Total for Check
304930
304931
07/03/2014
14503-5111.002
SAM'S CHEVRON
1012473
5/2014
VEHICLE MAINTENANCE
Total for Check 304937
$40.55
ARTS GRANT RECIPIENT
ARTS & EVENTS
MMMEIREC1
-
Total for Check
304931
304932
07/03/2014
100-2005.001
SANDRA FIORE
1012730
REFUND
GENERAL FUND
J ANR GANG TASK FORCE
1012739
07/03/2014
100-2005.001
SANDRA FIORE
REC1 REFUND
GENERAL FUND
Total for Check
304932
304933
07/03/2014
14503-5111.005
SANTA CLARITA
AUTO GLASS INC
WINDSHIELD REPAIR
VEHICLE MAINTENANCE
07/03/2014
14503-5111.005
SANTA CLARITA
AUTO GLASS INC
WINDSHIELD REPAIR
VEHICLE MAINTENANCE
Total for Check
304933
304934
07/03/2014
13334-5161.001
SANTA CLARITA
COMMUNITY DEVELOPMENTCDBG
GRANT 5/2014
BRIDGE TO HOME
07/03/2014
13337-5161.001
SANTA CLARITA
COMMUNITY DEVELOPMENT
CDBG GRANT 5/2014
BRIDGE TO HOME - HOMELESS
304935 '07/03/2014 12002-5161.001
07/03/2014 12002-5161.001
07/03/2014 12002-5161.001
07/03/2014 12002-5161.001
304936 107/03/2014 12002-5161.001
304937 107/03/2014 12002-5161.001
304938 107/03/2014115400-5171.001
304939 1 07/03/2014 14603-5161.005
07/03/2014 15304-5111.001
SANTA CLARITA CONCESSIONS
SANTA CLARITA CONCESSIONS
SANTA CLARITA CONCESSIONS
SANTA CLARITA CONCESSIONS
SANTA CLARITA CONCESSIONS
SANTA CLARITA CONCESSIONS
SANTA CLARITA MASTER CHORALE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARrrA PETTY CASH -FINANCE
Total for Check 304934
COFFEE,CREAMER,CUPS PURCHASING
PURCHASING
PURCHASING
1012795
1009668
1012515
1012516
1009669
1012840
1008288
1009892
1008200
1008201
1008202
$8721.36
$7057.20
$462.16
$5658.46
$21899.18
$6828.33
$6828.33
$584.76
$584.76
$20.00
$20.00
$40.00
$55.00
$55.00
$110.00
$2962.00
$9566.00
$12528.00
$319.49
$267,36
$225.08
COFFEE,CREAMER,CUPS
PURCHASING
1008203
$302.71
Total for Check 304935
$1114.64
COFFEE, CREAMER,CUPS
PURCHASING
1012472
$349.54
Totalfor Check 304936
$349.54
CUPS,TEA
PURCHASING
1012473
$40.55
Total for Check 304937
$40.55
ARTS GRANT RECIPIENT
ARTS & EVENTS
1012404
$7500.00
Total for Check 304938
$7500.00
15995-L JARDINE
AIR QUALITY IMPROVEMENT
1012730
$19.08
15994-A MARTINEZ
J ANR GANG TASK FORCE
1012739
$35.20
3ui 1, 2014 39 11:49:47 AM
304939 07/03/201414100-5111.001
07/03/2014 14200-5191.004
07/03/2014 10000-5111.001
07/03/2014 10000-5111.001
07/03/2014 10000-5161.002
07/03/2014 11000-5131.003
f07/03/2014 14001-5191.001
07/03/2014 12100-5191.001
07/03/2014 14000-5111.001
07/03/2014 14000-5111.001
304940 07 014 15400-5171.001
304941 07/03/2014 11305-5161.002
304942 X07/03/2014 15303-5121.001
304943 107/03/2014115106-5161.002
304944 07/03/2014111500-5161.001
07/03/2014 13312-5161.001
07/03/2014 13312-5161.001
304945 07/03/2014 100-1071.001
304946 07/03/2014 13000-5101.002
City of Santa Clarita
Check Register
Check Date 07/03/2014
Vendor
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARI7A PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARIfA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE ---
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA SHAKESPEARE FESTIVAL
SANTA CLARITA VALLEY SOCCER
SC COMMUNITY COLLEGE DISTRICT
SCHROEDER, HOLLY
SCV COMMITTEE ON AGING
SCV COMMITTEE ON AGING
SCV COMMITTEE ON AGING
SCV JUMP N SLIDE
It
SCV ROTARY
--Iw-
304947 07/03/2014 100-2010.002 SCV SENIOR CENTER
304948 07/03/2014 721-2003.012 SDRMA
Description
15987-3 REGAN
15988-B SANDHU
15993-C KNUDSON
15992-K COX
15989-J SKINNER
15991-5 DUNKLE
B&S ADMIN
CIP ADMIN
CITY COUNCIL
CITY COUNCIL
CITY COUNCIL
CMO ADMIN
1012733;'
1012747
1012740
1012741
1012746
1012743
15985-5 PICKETT
! ENGINEERING
1012751
15986-3 MEDRANO
FINANCE ADMIN
1012750
15996-R NEWMAN
PUBLIC WORKS ADMIN
1012729
15990-R NEWMAN
PUBLIC WORKS ADMIN
1012745
'
Total for Check 304939
ARTS GRANT RECIPIENT
ARTS & EVENTS
1012407
Total for Check 304940
SCV MAGIC SOCCER TOUR
TOURISM MKTG DISTRICT
1012586
Total for Check 304941
WORKSOURCE LEASE 6/14
WIA GRANT
1012380milli/
Total for Check 304942
BELLYFIT 3/27-5/28
CONTRACT CLASSES
1012192
Total for Check 304943
-
COMMUNICATIONS
1008188
Lall
2014
HANDYWORKER
1009890
2014HANDYWORKER
1009891
Total for Check 304944
JUMP HOUSE -CAMPS
GENERAL FUND
1012749
.. Total for Check 304945
MEETINGS 5/7-5/28/14
COMMUNITY DEVEL
1008104
7"m 1 �
Total for Check 304946
PARKS & REC REFUND
GENERAL FUND
1013989
Total for Check 304947
P/E 5/31/14
SELF INSURANCE
1012732
Total for Check 304948
$22.40
$90.00
$40.00
$8.70
$40.00
$30.00
$18.00
$50.00
$10.00
$333.40
$7500.00
$7500.00
$1050.00
$1050.00
$5590.50
$5590.50
$323.40
$323.40
$1791.66
$10539.00
$8471.00
$2080
$1200.00
�_
$291.00
$1500.00
$15aftAidi
$27028.03
$27028.03
Jul 1, 2014 40 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Check No
Check Date
Account
Vendor
„'
Department Description
Trans Amount
$2833.75
No
304949
07/03/2014
100-2003.018
SEW LOCAL 721
6/2014
GENERAL FUND
1012460
$2833.75
for Check 304949
'' `
$2833.75
304950
'07/03/2014
15304-5161.004
SIGNAL
TEEN HERO -M GOMEZ
_Total
'ANTI GANG TASK FORCE
1012112
$150.00
07/03/2014
13311-5161.001
SIGNAL
52631
CDBG ADMIN
1013922
$217.99
07/03/2014
1230D-5161.004
SIGNAL
52629
CITY CLERK
1013937
$104.17
07/03/2014
T0041230-5161.001
SIGNAL
52624
CITYWIDE WAY FINDING SIGN
1013930
$371.35
07/03/2014
11000-5101.001
SIGNAL
54056
CMO ADMIN
1020722
$146.51
07/03/2014
11500-5161.004
SIGNAL
YOUTUBE AD
COMMUNICATIONS
1012642
$700.00
.07/03/2014
P4012723-5161.001
SIGNAL
54049
CP SPORTSFIELD OPTION I
1020719
$2281.03
07/03/2014
12301-5161.004
SIGNAL
52632
ELECTION
1013923
$110.17
07/03/2014
12301-5161.004
SIGNAL
52625
ELECTION
1013931
$161.11
07{03/2014
12301-5161.004
SIGNAL
52626
'ELECTION
1013932
$808.62
07/03/2014
13100-5161.004
SIGNAL
52633
PLANNING SVC1013924
$322.00
07/03/2014
13100-5161.004
SIGNAL
152627
PLANNING SVC
1013934;
$103.60
,07/03/2014
13100-5161.004
SIGNAL
152628
PLANNING SVC
1013936
$115.28
07/03/2014
13100-5161.004
SIGNAL
54053
PLANNING SVC
1020716
$248.71
07/03/2014
13100-5161.004
SIGNAL_
54054
PLANNING SVC
1020717
$100.00
07/03/2014
13100-5161.004
SIGNAL
54048
PLANNING SVC
1020718
$231.92
07/03/2014
13100-5161.004
SIGNAL
54050
PLANNING SVC
1020721
$253.09
07/03/2014
13100-5161.004
SIGNAL
54051
PLANNING SVC
1020723
$320.25
07/03/20144
13100-5161.004
SIGNAL
54052
PLANNING SVC
1020724
$378.65
07/03/2014
83007357-5161.001
SIGNAL
--
52630
SIERRA @ VP STREETSCAPE
1013921
$1972.24
07/03/2014
14600-5161.004
SIGNAL
DISPLAY AD
STORMWATER ADMIN
1017644
$1260.00
07/03/2014 � 12102-5161.001 SIGNAL
54055
TREASURY
1020720
$247.98
304950
$10604.
304951
07/03/2014
102-2013.001
SIKAND ENGINEERING AND SURVEY
EFUND CASH IN LIEU
TRUST ACCTS
1009909
$6500.00
Tot Check 304951
$6500.00
304952
07/03/2014
B3006357-5161.001
SIKAND ENGINEERING ASSOC
iP/E 5/16/14
GV/CTR PT PRKWY
1009944
$4864.00
07/03/2014
83006357-5161.001
SIKAND ENGINEERING ASSOC
P/E 1/30/14
GV/CTR PT PRKWY
1009949
$935.25
07/03/2014
B3006357-5161.001
SIKAND ENGINEERING ASSOC
P/E 1/30/14
GV/CTR PT PRKWY
1009950
$1671.91
Total for Check 304952
8
Jul 1, 2014 41 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
No I Check
304953 107/03/2014 1100-2003.999 1 SILVERMAN, DANA
304954 07/03/2014
15203-5161.001
SIMPLEJ(GRINNELL
304955
07/03/2014
15108-5161.002
SIMS, MARVIN
1012363
Total for Check 304953
COMMUNITY CENTER
SC SPORTS COMPLEX MAINTEN
30495014
15106-5161.002
SINGH, RAKHI
BASKETBALL 6/21
r-
-
_ _
Total for Check 304955
'"�
__ =■
304957
07/03/2014
15113-5111.001
SIX FLAGS MAGIC MOUNTAIN
Total for Check 304956
A..
CAMP CLARITAEXCURSION ADM
DAY CAMPS
1012397
■
I
304958
07/03/2014
11301-5161.005
SMALL BUSINESS DEVELOPMENT
CTR
TotalforCheck 304958
REFUND PERMIT FEES
GENERAL FUND
1008109
REFUND PERMIT FEES
GENERAL FUND
'1008110
REFUND PERMIT FEES
3
07/03/20141004521.001
REFUND PERMIT FEES
SOLAR CITY
1008113
REFUND PERMIT FEES
07/03/2014
1004111.001
SOLAR CITY
GENERAL FUND
1008115
REFUND PERMIT FEES
TRUST ACCTS
1008112
REFUND PERMIT FEES
TRUST ACCTS
07/03/2014
1004521.005
SOLAR CITY
STAGES, THEATRE 6/19
07/03/2014
1004521.001
SOLAR CITY
Total for Check 304960
07/03/2014
1004111.001
SOLAR CITY
27526. BERNINA
COMMUNITY PRESERVE ADMIN
07/03/2014
1004521.005
SOLAR CITY
AQMD FEE 7/13-6/14
TMF MAINTENANCE
102-2010.048
SOLAR CITY
Total for Check 304962
X07/03/2014
x07/03/2014
GENERAL SRV ADMIN
1008199
AIR/FUEL FILTERS
VEHICLE MAINTENANCE
1009614
102-2010.048
SOLAR CITY
1009615
304960 07/03/2014 15408-5161.002 SOS ENTERTAINMENT, LLC
304961 07/03/2014 14100-5161.001 SOS REPAIR & CONSTRUCTION
07/03/2014 13200-5161.002 SOS REPAIR & CONSTRUCTION
304962 07/03/2014 12401-5185.003 SOUTH COAST AQMD
304963 07/03/2014 14500-5161.001 SOUTHERN AUTO SUPPLY/CARQUEST
,07/03/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST
07/03/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST_
$105.03
$554.00
$90.00
$90
$11816.41
$11816.
$10000.00
_10000.00
$174.40
$48.80
$2.44
$174.40
$0.80
$0.80
$452.88
$2123.00
$2123.00
$850.00
$850.00
$1700.00
$118.94
$118.94
$2615.99
$163.76
$37.06
Jul 1, 2014 42 11:49:47 AM
'.DepartrnentDescription
Trans
No
REPLACE CHECK 134649
GENERAL FUND
1012363
Total for Check 304953
COMMUNITY CENTER
SC SPORTS COMPLEX MAINTEN
1012689
Total for Check 304954
BASKETBALL 6/21
YOUTH SPORTS
1012000
Total for Check 304955
INDIAN COOKING 4/5/14
CONTRACT CLASSES
1012194
Total for Check 304956
A..
CAMP CLARITAEXCURSION ADM
DAY CAMPS
1012397
w -]�
Total for Check 304957
-w-
wSPONSORSHIP-1/1-6/30
SPONSORSHIP-1/1-6/30
BUSINESS DEV/RETENTION
1009905
TotalforCheck 304958
REFUND PERMIT FEES
GENERAL FUND
1008109
REFUND PERMIT FEES
GENERAL FUND
'1008110
REFUND PERMIT FEES
GENERAL FUND
1008111
REFUND PERMIT FEES
GENERAL FUND
1008113
REFUND PERMIT FEES
GENERAL FUND
1008114
REFUND PERMIT FEES
GENERAL FUND
1008115
REFUND PERMIT FEES
TRUST ACCTS
1008112
REFUND PERMIT FEES
TRUST ACCTS
1008116
'Total for Check 304959
STAGES, THEATRE 6/19
STREET ART FESTIVAL
1012390
Total for Check 304960
27526 BERNINA
B&S ADMIN
1012139
27526. BERNINA
COMMUNITY PRESERVE ADMIN
1012138
Total for Check 304961
AQMD FEE 7/13-6/14
TMF MAINTENANCE
1013203
Total for Check 304962
EVAPOR COOLING UNIT
GENERAL SRV ADMIN
1008199
AIR/FUEL FILTERS
VEHICLE MAINTENANCE
1009614
V#111,21627 -
VEHICLE MAINTENANCE
1009615
$105.03
$554.00
$90.00
$90
$11816.41
$11816.
$10000.00
_10000.00
$174.40
$48.80
$2.44
$174.40
$0.80
$0.80
$452.88
$2123.00
$2123.00
$850.00
$850.00
$1700.00
$118.94
$118.94
$2615.99
$163.76
$37.06
Jul 1, 2014 42 11:49:47 AM
304963
07/03/2014 14503-5111.005
07/03/2014 14503-5111.005
V�
07/03/2014 14503-5111.005
07/03/2014 14503-5111.005
07/03/2014 14503-5111.005
14503-5111.005
07/03/2014!14503-5111.005
07/03/2014 14503-5111.005
07/03/2014 14503-5111.005
07/03/2014 14503-5111.005
07/03/2014 14503-5111.005
07/03/2014 14503-5111.005
07/03/2014 14503-5111.005
07/03/2014 14503-5111.005
07/03/2014 14503-5111.005
07/03/2014 14503-5111.005
07/03/2014,14503-5111.005
City of Santa Clarita
Check Register
Check Date 07/03/2014
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/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
07/03/2014 14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
07/03/2014
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
07/03/2014
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
07/03/2014
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
07/03/2014.14503-5111.005
1009622
SOUTHERN AUTO SUPPLY/CARQUEST
07/03/2014
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
07/03/2014
14503-5111.005
'SOUTHERN AUTO SUPPLY/CARQUEST
07/03/2014
14503-5111.005
,SOUTHERN AUTO SUPPLY/CARQUEST
07/03/2014
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
07/03/201414503-5111.005
($42.49)
SOUTHERN AUTO SUPPLY/CARQUEST
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
V#242,21628
V#242,21628
V#1070,21631
CREDIT INV -173691
COUPLER BODY
GEAR OIL
GLOVES, CLEANER
CREDIT INV -174177
V#079,21596
V#141,21599
COIL
COUPLER BODY
AIR FILTERS
SHOP EQUIPMENT
RADIATOR CAP
AIR FILTER
RUB GROMMET
GEAR OIL
AIR/FUEL FILTERS
V#207,21584
CREDIT INV -169649
RELAY ACCESSORY
CREDIT INV -172654
RELAY ACCESSORY
FLEET STAFF WORKSHOP
BELT
DISPOSABLE GLOVES
UNIV LIFT SUPPORT
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
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
(VEHICLE MAINTENANCE
TVEHICLE MAINTENANCE
Total for Check 304983
10096161
$8.01
1009617
$6.09
1009618
$20.70
-
1009619
($29.65)
1009620
$13.04
1009621
$18.88
1009622
$33.06
1009623
$45.61
1009624
(E99.741
1009625
$68.30
1009626
$81.48
1009627
$93.61
1009628
$13.04
1009629
$24.83
1009630
$82.83
1009631
$16.37
1009632
$37.28
1009633
$29.65
1009634
$2.77
1009635
$55.10
1009636
$55.03
1009638
$143.43
1009639
($42.49)
1009640
$49.62
1009641
($39.23)
1009642
$24.81
1009674
$99.00
1009675
$23.46
1009676 _
$26.84
1009677
$42.49
Jul 1, 2014 43 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Account
304966 07/03/2014
14501-5131.001
SOUTHERN CALIFORNIA EDISON
23920 VALENCIA 5/19-6/19
CITY HALL MAINTENANCE
1013079
07/03/2014
12578-5131.001
SOUTHERN CALIFORNIA EDISON
27807 BAKERT5/23-6/24
DBAA #18
1013216
07/03/2014
12579-5131.001
SOUTHERN CALIFORNIA EDISON
27601 CANYONS823-6/24
DBAA #19
1012954
07/03/2014
12577-5131.001
SOUTHERN CALIFORNIA EDISON
18657 NATHAN5/23-6/24
DBAA #6
1012955
07/03/2014
14500-5131.001
SOUTHERN CALIFORNIA EDISON
25663 AVE STAN 5/14.6/13
GENERAL SRV ADMIN
1013078
07/03/2014
12505-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 5/13-6/12/14
LMD ZONE T5 VAL GLEN
1013093
07/03/2014
12565-5131.001
SOUTHERN CALIFORNIA EDISON
21785.5 SOLE5/22-6/23
LMD 29 VILLA METRO
1012974
1012713
07/03/2014 12542-5131.001 SOUTHERN CALIFORNIA EDISON 22036 COPPPE5/21{/20 LMD TI AD VALOREM
07/03/2014
12558-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 5/23-6/20/14
LMD T20 EL DORADO VLG
1012965
07/03/2014
12559-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 5/21-6/20/14
LMD T44 BQT CANYON
1013584
07/03/2014
12560-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 5/21-6/20/14
LMD T48 SHADOW HILLS
1012710
07/03/2014
12563-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 5/21-6/20/14
LMD T71 HASKELL RNCH
1012712
07/03/2014
12563-5131.001
SOUTHERN CALIFORNIA EDISON
21380 COPPERS/21-6/20
LMD T71 HASKELL RNCH
1012720
07/03/2014
12563-5131.001
SOUTHERN CALIFORNIA EDISON
28310 JOYCE 5/23-6/24
LMD T71 HASKELL RNCH
1012960
07/03/2014
12564-5131.001
SOUTHERN CALIFORNIA EDISON
28306 PARAGOS/22-6/23
LMD T72 COPPERHILL 22
1012976
07/03/2014
12533-5131.001
SOUTHERN CAUFORNIA EDISON
VARIOUS 5/21-6/20/14 _
LMD ZONE 15 RIVER VILLAGE
1012966
07/03/2014
12535-5131.001
SOUTHERN CALIFORNIA EDISON
25447 RAILRDS/19{x/18
LMD ZONE 17 BOUQUET/RR
1012431
07/03/2014
12538-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 5/16-6/17/14
LMD ZONE 18 TOWN CTR
1013087
07/03/2014
12541-5131.001
SOUTHERN CALIFORNIA EDISON
16450.5 SOLE5/14-6/13
LMD ZONE 2008-1 MAI MED
1012414
07/03/2014
12541-5131.001
SOUTHERN CALIFORNIA EDISON
28420.5 SAND5/14-6/13
LMD ZONE 2008-1 MAI MED
1012415
07/03/2014
12541-5131.001
SOUTHERN CALIFORNIA EDISON
24746.5 RAILS/14-6/13
LMD ZONE 2008-1 MAI MED
1012424
07/03/2014
12541-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 5/16-6/17/14
LMD ZONE 2008-1 MAI MED
1012717
07/03/2014
12541-5131.001
_
SOUTHERN CALIFORNIA EDISON
22649 LOS R05/20-6/19
LMD ZONE 2008-1 MAI MED
1012718
07/03/2014 1
12541-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 5/23-6/20/14
LMD ZONE 2008-1 MAI MED
1012963
07/03/2014
12541-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 5/15-6/16/14
LMD ZONE 2008-1 MAI MED
1013091
07/03/2014
12550.5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 5/14-6/13/14
LMD ZONE 27 CIRCLE J
1012422
07/03/2014 11255G-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 5/13-6/12/14
LMD ZONE 27 CIRCLE J
1012423
07/03/2014
12528-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 5/12-6/11/14
LMD ZONE 6 CYN CREST
1012419
07/03/2014
12511-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 5/20.6/19/14
LMD ZONE T17 RAINBOW GLEN
1012714
07/03/2014
12502-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 5/14-6/13/14
LMD ZONE T2 00
1013092
07/03/2014
12512-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 5/22-6/23/14
LMD ZONE T23 MT VIEW
1013097
$18698.94
$355.87
$28.66
$38.87
$4726.94
$28.32
$25.88
$27.55
$285.37
$180.23
$79.20
$43.33
$125.42
$29.05
$160.85
$26.55
$82.61
$27.17
$371.76
$52.84
$55.64
Jul 1, 2014 44 11:49:47 AM
304966 '07/03/2014'12513-5131.001
07/03/2014 12513-5131.001
07/03/2014 12504-5131.001
07/03/2014 12520-5131.001
07/03/2014 12521-5131.001
07/03/2014'12506-5131.001
07/03/2014 12507-5131.001
07/03/2014 12508-5131.001
07/03/2014 15205-5131.001
07/03/2014 15205-5131.001
07/03/2014 15205-5131.001
07/03/2014 15205-5131.001
07/03/2014 15205-5131.001
07/03/2014 15205-5131.001
07/03/2014 15205-5131.001
j07/03/2014 15205-5131.001
07/03/2014 15205-5131.001
07/03/2014 15205-5131.001
07/03/2014 15205-5131.001
07/03/2014 15205-5131.001
07/03/2014 12205-5131.001
.07/03/2014 12205-5131.001
07/03/2014 12051-5131.001
07/03/2014 12593-5131.001
07/03/2014,12593-5131.001
07/03/2014 12593-5131.001
07/03/2014 12593-5131.001
07/03/2014 15203-5131.001
07/03/2014 15203-5131.001
07/03/2014 12401-5131.001
07/03/2014 14402-5131.001
City of Santa Clarita
Check Register
Check Date 07/03/2014
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON -
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON -_
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
VARIOUS 5/19-6/18/14
22943.5 BANYS/19.6/18
VARIOUS 5/15-6/16/14
VARIOUS 5/20.6/19/14
VARIOUS 5/23-6/24/14
VARIOUS 5/13-6/12/14
VARIOUS 5/15-6/16/14
VARIOUS 5/15-6/16/14
24180 NEWHAL5/19-6/18
27790 HASKELS/21-6/20
26323 BOUQUE5/20.6/19
27501 CANYON5/23-6/24
28151 WHITES5/23-6/24
VARIOUS 5/22-6/23/14
27150 BOUQUET 5/21-6/20
22444 PAMPLICO 5/20-6/19
23521 BRIDGEPORT 5/19-6/
27150 BOUQUET 5/21-6/20
24155 NRR 5/19-6/18
19110 VIA PRINC 5/28-6/26
22505 14TH 5/19-6/18
VARIOUS 5/20-6/19/14
18601 SOLEDAS/23-6/24
25099 VALENC1514-6/13
17701.5 JAKES/14-6/13
26798.5 GLDNS/22-6/23
26581.5 GLDNS/22-6/23
26330.5 RUETS/22-6/23
20850 CENTRE PT 5/23-6/24
28250 CDNSTELLAT 5/30-6/2
SOUTHERN CALIFORNIA EDISON 124715.5 TTBB5/144/14
LMD ZONE T23A CONDOS
1012429
$51.58
LMD ZONE T23A CONDOS
1012430
$27.04
LMD ZONE T4 VAL MEADOWS
1012716
$274.33
LMD ZONE T46 NBRIDGE
1013098
$3815.67
LMD ZONE T47 NPARK
1013099
$1647.74
LMD ZONE T6 SO VAL
1013094
$318.79
LMD ZONE T7 CENTRL/NO VAL
1013095
$1460.83
LMD ZONE T8 SUMMIT
1013096
$1450.90
PARKS FACILITY MAINTENANC
1012433!
$26.42
PARKS FACILITY MAINTENANC
1012704
$49.73
PARKS FACILITY MAINTENANC
1012719
$28.91
PARKS FACILITY MAINTENANC
1012956
$46.65
PARKS FACILITY MAINTENANC
1012959
$57.82
PARKS FACILITY MAINTENANC
1013080
$11551.43
PARKS FACILITY MAINTENANC
1013083
$10685.38
PARKS FACILITY MAINTENANC
1013085
$61.65
PARKS FACILITY MAINTENANC
10130864.18
E$5E775.83
PARRS FACILITY MAINTENANC
1013089
PARKS FACILITY MAINTENANC
1013090
$199.25
PARKS FACILITY MAINTENANC
1013585
$25.48
PUBLIC EDUC AND GOVT -PEG
1012427
$112.32
PUBLIC EDUC AND GOVT-PEG
1012715
$1460.87
PUBLIC LIBRARY FAC MAINTE
1012961
$4552.70
SC LIGHTING DIST- SP LEVY
1012416
$38.58
SC LIGHTING DIST- SP LEVY
11012421
$35.37
SC LIGHTING DIST- SP LEVY
1012%7
$292.97
SC LIGHTING DIST- SP LEVY
1012973
$90.55
SC SPORTS COMPLEX MAINTEN
:11012977
$495.52
SC SPORTS COMPLEX MAINTEN
1013088
$19630.01
TMF MAINTENANCE
11013073
$5500.76
TRAFFIC SIGNAL MAINTENANC
11012413
$65.27
Jul 1, 2014 45 11:49:47 AM
e Account
304966 07/03/2014 14402-5131.001
07/03/2014 14402-5131.001
07/03/2014 14402-5131.001
07/03/2014'14402-5131.001
07/03/2014 14402-5131.001
07/03/2014 14402-5131.001
07/03/2014 14402-5131.001
07/03/2014 14402-5131.001
07/03/2014 14402-5131.001
07/03/2014 14402-5131.001
07/03/2014 14402-5131.001
07/03/2014,14402-5131.001
07/03/2014 14402-5131.001
07/03/2014 14402-5131.001
07/03/2014 14402-5131.001
07/03/2014'14402-5131.001
.07/03/2014 14402-5131.001
07/03/2014 14402-5131.001
07/03/2014 14402-5131.001
07/03/2014 14402-5131.001
07/03/2014 14402-5131.001
07/03/2014 14402-5131.001
07/03/2014 14402-5131.001
07/03/2014 14402-5131.001
07/03/2014 14402-5131.001
07/03/2014 14402-5131.001
07/03/2014 14402-5131.001
07/03/2014 14402-5131.001
07/03/2014 14402-5131.001
07/03/2014 14402-5131.001
07/03/2014 14402-5131.001
Vendor
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
City of Santa Clarita
Check Register
Check Date 07/03/2014
Description
28035 NEWHAL5/14-6/13
24580 VALENC5/14-6/13
28000 MCBEAN5/16-6/17
27993 SECO 5/19-6/18
24429.5 MAIN5/19-6/18
24899.5 RAILS/19-6/18
22913 OAKRIDS/12-6/11
23400.5 NEWHS/16-6/17
26789.5 BOL1O5121-6/20
28600.5 DAVIS/21-6/20
21600.5 COPPS/21-6/20
23101 VALENCS/20-6/19
22409.5 NEWHS/20-6/19
27906 BOUQUE5/21-6/20
20503 PLUM 5/23-6/24
27222.5 WHIT5/23-6/24
27292 MCBEANS/223/23
20978 CENTRES/223/23
20802 CENTER5/22-6/23
23201 COPPERS/22-6/23
19430.5 SOLES/223/23
21801.5 SOLE5/223/23
27900 NORTHPARK 5/22-6/23
SIERRA/IAKES WAY 5/273/2
24011 COTTAGE 5/27-6/25
18031 SIERRA 5/273/25
17453 SIERRA 5/273/25
VARIOUS 5/27-6/25/14
18648 SOLEDAD 5/283/26/1
VARIOUS 5/233/24/14
TRAFFIC SIGNAL MAI NTENANC
1012417
$49.07
TRAFFIC SIGNAL MAINTENANC
1012418
$61.41
TRAFFIC SIGNAL MAINTENANC
1012425
$49.40
TRAFFIC SIGNAL MAINTENANC
1012426
$62.89
TRAFFIC SIGNAL MAINTENANC 1012428 $52.31
TRAFFIC SIGNAL MAINTENANC j 10124321 $44.16
TRAFFIC SIGNAL MAINTENANC 110124341 $26.30
a
'TRAFFIC SIGNAL MAINTENANC 1012435
$56.54
TRAFFIC
SIGNAL MAINTENANC
1012705
$81.65
TRAFFIC
SIGNAL MAINTENANC
1012706
$41.01
TRAFFIC
SIGNAL MAINTENANC
1012707
$54.78
TRAFFIC
SIGNAL MAINTENANC
1012708
$71.97
TRAFFIC
SIGNAL MAINTENANC
_
1012709
$47.10
TRAFFIC
SIGNAL MAINTENANC
1012711
550.01
TRAFFIC SIGNAL MAINTENANC 1012957 $76.59
TRAFFIC SIGNAL MAINTENANC 1012958 $103.16
TRAFFIC SIGNAL MAINTENANC 1012962
TRAFFIC SIGNAL MAINTENANC 1012968
TRAFFIC SIGNAL MAINTENANC 1012969
TRAFFIC SIGNAL MAINTENANC 1012970
TRAFFIC SIGNAL MAINTENANC 1012971
TRAFFIC SIGNAL MAINTENANC 1012972
TRAFFIC SIGNAL MAINTENANC 1012975
TRAFFIC SIGNAL MAINTENANC '1013072
TRAFFIC SIGNAL MAINTENANC 1013074
TRAFFIC SIGNAL MAINTENANC '1013075
TRAFFIC SIGNAL MAINTENANC 1013076
TRAFFIC SIGNAL MAINTENANC ,1013077
TRAFFIC SIGNAL MAINTENANC 1013081
TRAFFIC SIGNAL MAINTENANC 11013570
TRAFFIC SIGNAL MAINTENANC 11013586
$60.86
$72.16
$132.66
$47.70
$41.55
$74.37
$42.95
$49.04
$27.01
$5002.65
$51.33
$231.11
Jul 1, 2014 46 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
304966 107/03/2014114402-5131.001 'SOUTHERN CALIFORNIA EDISON
304967
15113-5111.001
SPARKLETTS DRINKING WATER COMPANY
/2014
82014357-5161.001
SPARKLETTS DRINKING WATER COMPANY
r07/03/2014
/2014
15109-5111.001
SPARKLETTS DRINKING WATER COMPANY
/2014
15109-5111.001
SPARKLEffS DRINKING WATER COMPANY
/2014
15108-5111.001
SPARKLETTS DRINKING WATER COMPANY
STREM, KYLE
BASKETBALL 6/21
304968 07/03/2014
..
12001-5151.002
SPARTA BUILDERS / RIGGS, TONY D
304969 07/03/2014
_ _...
15104-5161.002
SPENCER, DENVER
SUPERCO SPECIALTY PRODUCTS
GRAFFITI COVER UP
GRAFFITI REMOVAL
304970 07/03/2014
15204-5111.005
STABILIZER SOLUTIONS, INC
f 304971 07/03/2014 15106-5161.002 STAPLES, TRACEY
304972 07/03/2014 16003-5161.001 STEP IN HOUSE
304973 107/03/2014 100-4566.008 STEPHANIE SMITH
304974 107/03/2014100-2010.002 1STEVEN RUSK
304975
304976
304977
15500 SOLEDAD 5/28-6/26/1
VARIOUS LOC 5/2014
24303 WALNUT 6/9/14
GYM 5/5-6/2/14
ACT CTR -5/5-6/2/14
CENTRAL PARK 5/2014
CONCRETE DECK LID
HOST & TRAINING
INFIELD SOIL MIX
lildbu-
SWING DANCE 4/4-5/23
DOG TAGS
REC1 REFUND
REC1 REFUND
-
14504-5111.012 1 STOCK BUILDING SUPPLY LUMBER
07/03/2014 152045111.005
07/03/2014 14503-5111.005
07/03/2014 14503-5111.005
15108-5161.002
304978 107/03/2014115307-5111.001
I No
TRAFFIC SIGNAL MAINTENANC 1013587
Total for Check 304966
DAY CAMPS 1008205
RR AVE BEAU -VP TO 14TH ST 1012168
SPORTS COMPLEX 1008159
SPORTS COMPLEX 1008160
YOUTH SPORTS ,1012111 $103.41
Total for Check 304967 $376.96
RISK MANAGEMENT 1013210 $1050.00
Total for Check 304968 $1050.00
AQUATICS 1012154 $45.00
Total for Check 304969 $45.00
PARKS GROUNDS MAINTENANCE 1012622 $1300.00
Total for Check 304970 $1300.00
CONTRACT CLASSES 1012637 $638.40
Total for Check 304971 $638.40
$251.79
$251.79
$25.00
$25.00
$131.00
$54.25
$
$261.46
$129.96
$114.49
$505.91
$101.29
$101
$765.18
$78.76
$11.14
$83.59
VIDA 1012113
Total for Check 304972
GENERAL FUND 1012517
Total for Check 304973 4101 w,
GENERAL FUND 1014015
otal for Check 304974
STREET MAINTENANCE 1012179
Total for Check 304975
STOTZ EQUIPMENT
[CANOPY
PARKS GROUNDS MAINTENANCE
1012640
MM EQUIPMENT
SYNCHRONOUS BELT
VEHICLE MAINTENANCE
1009671
STOTZ EQUIPMENT
,FUEL SENDER
VEHICLE MAINTENANCE
1009672
_
Total for Check 304976
STREM, KYLE
BASKETBALL 6/21
YOUTH SPORTS
1012001
Total for Check 304977
SUPERCO SPECIALTY PRODUCTS
GRAFFITI COVER UP
GRAFFITI REMOVAL
1012115
Jul 1, 2014 47 11:49:47 AM
Check No I Check Date I Account
304978 07/03/2014 15205-5111.005
304979 07/03/2014 100-4566.004
304980 07/03/2014 12301 5111.001
981 07/03/2014 12301-51111.001
304982 07/03/2014 100-2010.002
07/03/2014 100-2010.002
304983 07/03/2014 100-2010.002
304984 107/03/2014 12520-5161.013
City of Santa Clarita
Check Register
Check Date 07/03/2014
SUPERCO SPECIALTY PRODUCTS
SUSAN CORRAL
SUTHERLAND, JULIE
SUTHERLAND, MOIRA
SANTA CLARITA CHRISTIAN SCHOOL
SANTA CLARITA CHRISTIAN SCHOOL
SULPHUR SPRINGS ELEMENTARY PTA
T & D ELECTRIC
304985 07/03/2014 53028301-5161.001 T.Y. LIN INTERNATIONAL
O1
304986 07/03/2014 15100-5191.004+ TARYN R FLATT
3104987 07/03/2014 11400-5161.001 TASC
304988 07/03/2014 15108-5161.002 TAYLOR, HOWARD
304989 07/03/2014 11305-5161.002 MASTER'S COLLEGE
11 1
304990 07/03/2014 11305-5161.004 TIGER OAK PUBLICATIONS
304991"07/03//2014205-5131.003 TIME WARNER CABLE
3049922205-5131.003 TIME WARNER CABLE
Department Description
RESTROOM MAINT SUPPLY
PARKS FACILITY MAINTENANC
1008092
$367.33
`.
Total for Check
304978
5113
REC1 REFUND
GENERAL FUND
1012518
$43.00
_111111F-
Total for Check
304979
POOL WORKER -CLERK
ELECTION
1013935
$105.00
Total for Check
304980
$105.
POLL WORKER -INSPECTOR
ELECTION
1013929
$150.00
Total for Check
304981
$1504
PARKS & REC REFUND
GENERAL FUND
1012864
$81.00
PARKS & REC REFUND
GENERAL FUND
1012867
$27.00
Total for Check
304982
$108.00
PARKS & REC REFUND
GENERAL FUND
1012857
$250.00
Total for Check
304983
$250.00
ELECTRICAL MAINTENANCE AN
LMD ZONE T46 NBRIDGE
1011795
$1720.40
Total for Check
304984
$1720`
5/3-5/30/14
GVR BRIDGE WIDEN/SR-14
1009912
$4560.00
Total for Check
304985
$4560`
MILEAGE 5/2014
RECREATION ADMIN
1012673
$17.92
Total for Check
304986
$17.92
COBRA ADMIN FEES 5/14
HUMAN RESOURCES
1008299
$180.00
Total for Check
304987
$180.00
BASKETBALL 6/21
YOUTH SPORTS
1012002
$75.00
Total for Check
304988
$75.00
SPONSOR-NAIA BASEBALL
TOURISM MKTG DISTRICT
1012793
$3000.00
Total for Check
304989
$3000.00
E -NEWSLETTER 6/2014
TOURISM MKTG DISTRICT
1008184
$100.00
.talfor Check
304990
$100.00
8448200020510292-7/22
(PUBLIC EDUC AND GOVT
-PEG
1012763
$1680.00
Total for Check
30
$1680.00
8448200530634319-7/12
PUBLIC EDUC AND GOVT
-PEG
1008267
$189.90
Total for Check
304992
$189.90
Jul 1, 2014 98 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Check No I " I Vendor
430499507/03/2014
'/03/201411000-5191.001 FATEN F HADDAD REIMBURSE PARKING -LCC CMO ADMIN '1012120 $105.60
Total for Check 304993
/03/2014 15108-5161.002 TOBON, JACOB BASKETBALL 6/21 YOUTH SPORTS 1012003 $48.75
Total for Check 304994
15204-5111.005 TOMARK SPORTS TAPE MEASURES PARKS GROUNDS MAINTENANCE 1008090 $453.52
Total for Check 304995
30499607/03/2014 14507-5111.005 TONY'S LAWNMOWER SERVICE REPLACE/CLEAN FILTERS URBAN FORESTRY 1008846 $216.70
07/03/2014 14507-5111.005 TONY'S LAWNMOWER SERVICE PB -250 LN URBAN FORESTRY 1008847 $185.29
for Check 304996'low9
304997 07/03/2014 15204-5161.023 TORO'S LAWNMOWER & GARDEN WHEELS PARKS GROUNDS MAINTENANCE 1012600 $132.59
07/03/2014
152045161.023
TORO'S LAWNMOWER & GARDEN
EDGE TRIMMER
PARKS GROUNDS MAINTENANCE
1012601
$1330.42
07/03/2014
15204-5111.005
TORO'S LAWNMOWER & GARDEN
LAWNMOWERS
PARKS GROUNDS MAINTENANCE
1012621
$2679.18
$2499.85
07/03/2014
11302-5161.005
Total for Check 304997
TRAFFIC CONES
$4142.19
.304998 07/03/2014
14400-5161.001
TRAFFIC DEVELOPMENT SERVICES, INC.
POTHOLE-SOLEDAD/SIERR
TRAFFIC ADMIN
1009903
$2066.59
07/03/2014
14400-5161.001
TRAFFIC DEVELOPMENT SERVICES, INC.
MODIFY SIGNAL -SIERRA
TRAFFIC ADMIN
1009961
$33634.03
Total for Check 304998
;35700.62
07/03/2014'C2022357-5161.001
TRAFFIC MANAGEMENT, INC.
SIGNAGE
5TH ST & NH TRAFFIC CIRCL
1012629
$369.51
4
83006357-5161001
TRAFFIC MANAGEMENT, INC.
MESSAGE BOARD
GV/CTR PT PRKWY
1013230
$2000.00
4
7--
15203-5111.005
TRAFFIC MANAGEMENT, INC.
RED CURB PAINT
SC SPORTS COMPLI7IMAINTEN
1012117
$802.85
4
15408-5121.003
TRAFFICMANAGEMENT, INC.
SIGNS,DELINEATOR
STREET ART FESTIVAL
1012116
$409.89
4
14504-5121.003
TRAFFIC MANAGEMENT, INC.
SOLAR MESSAGEBOARD
STREET MAINTENANCE
1008190
$1700.00
4
14504-5121.003
TRAFFIC MANAGEMENT, INC.
SOLAR MESSAGEBOARD
STREET MAINTENANCE
1008191
$850.00
07/03/2014
07/03/2014
14504-5161.001
TRAFFIC MANAGEMENT, INC.
REFLECTIVE SIGNAGE
STREET MAINTENANCE
1012118
$2766.16
07/03/2014
14504-5161.001
TRAFFIC MANAGEMENT, INC.
CARDBOARD SIGNS
STREET MAINTENANCE
1012180
$947.38
07/03/2014
145045161.001
,TRAFFIC MANAGEMENT, INC.
DELINEATOR
STREET MAINTENANCE
1012589
$166.12
'TlP �... _ gtel for Check 304999 ;13891.89
305000 07/03/2014 14402-5161.001 TRAFFIC SOLUTION CITYWIDE DATA COLLECTION TRAFFIC SIGNAL MAINTENANC 1009962 $25370.00
Jul 1, 2014 49 11:49:47 AM
07/03/2014
14504-5161.001
TRAFFIC MANAGEMENT, INC. PUMP STRAINER
STREET MAINTENANCE
1012593
$34.68
07/03/2014
145045161.001
TRAFFIC MANAGEMENT, INC.
PORTABLE SIGN W/STAND
STREET MAINTENANCE
1012652
$2499.85
07/03/2014
11302-5161.005
TRAFFIC MANAGEMENT, INC.
TRAFFIC CONES
TOURISM
1008185
$1100.00
07/03/2014
14509-5111.005
TRAFFIC MANAGEMENT, INC.
ALUMINUM SIGN
TRANSIT FACILITIES
1012590
$245.25
'TlP �... _ gtel for Check 304999 ;13891.89
305000 07/03/2014 14402-5161.001 TRAFFIC SOLUTION CITYWIDE DATA COLLECTION TRAFFIC SIGNAL MAINTENANC 1009962 $25370.00
Jul 1, 2014 49 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Check No
Check Date
Account
Vendor
Description
Departrnent Description
Trans
Amount
r
PLAYGROUND FIBAR
$16532.00
07/03/2014
305003
107/03/2014115108-5161.. 2
No
BASKETBALL 6/21
305001
07/03/2014 14402-5141.007
TRASTAR,INC
TRAFFIC SIGNAGE
305002
07/03/2014 15100-5191.004
TREVOR D SHIELDS
MILEAGE 5/2014
r
PLAYGROUND FIBAR
$16532.00
07/03/2014
305003
107/03/2014115108-5161.. 2
TRIPOLI, JOSEPH A JR.
BASKETBALL 6/21
305004
07/03/2014
15209-5111.005
TURBOSCAPE INC.
PLAYGROUND FIBAR
$16532.00
07/03/2014
15205-5111.005
TURBOSCAPE INC.
PLAYGROUND FIBAR
$16532.00
07/03/2014
15205-5111.005
TURBOSCAPE INC.
PLAYGROUND FIBAR
305005
07/03/2014
12400-5161.005
TWILIO, INC.
5/2014
Total for Check 305003
$75.00
ANN
305006
07/03/2014
M0096233-5161.001
TWINING LABORATORIES OF SO CAL INC
' P/E 5/31/14
r
07/03/2014
M0090233-5161.001
TWINING LABORATORIES OF SO CAL INC
P/E 2/28/14
305007
07/03/2014
100-2003.015
U.S. DEPARTMENT OF EDUCATION
PP#13,2014
$1847.61
2012-13 FED OVERLAY FROG
1012782
$1320.00
305008
07/03/2014
11400-5161.002
U.S. HEALTHWORKS MEDICAL GROUP, PC
EXAM 5/29/14
$1800.00
07/03/2014
11400-5161.002
U.S. HEALTHWORKS MEDICAL GROUP, PC
EXAMS 6/5-6/9/14
07/03/2014
11400-5161.002
U.S. HEALTHWORKS MEDICAL GROUP, PC 'EXAMS 5/7-5/12/14
305009
07/03/2014
15102-5101.005
U.S. POSTMASTER
POSTAGE -THE SEASONS
305010
07/03/2014
P0017357-5161.001
1 -Imlll�
USA SHADE & FABRIC STRUCTURES, INC
.P/E 5/30/14
BROCHURE
1020730
$40000.00
Total for Check 305009
305011r07//03/2014
$40000.00
15205-5101.003
VALENCIA RUBBER STAMP MFG CO
DESK SEAL EMBOSSER
Total for Check 305010
014
15205-5101.004
VALENCIA RUBBER STAMP MFG CO
DESK SEAL EMBOSSER
$20.46
07/03/2014
14504-5161.001
VALENCIA RUBBER STAMP MFG CO
DESK SEAL EMBOSSER
305012
07/03/2014
11305-5161.002
VALENCIA TRAVEL VILLAGE
SPONSORSHIP 5/31-6/15
Total for Check 3050_
$25370.00
TRAFFIC SIGNAL MAINTENANC
1009896
$16532.00
Total for Check 305
$16532.00
RECREATION ADMIN
1012666
$87.36
Total for Check 305002
... ..... -. .
$87.36
YOUTH SPORTS
1012004
$75.00
Total for Check 305003
$75.00
FAIR OAKS PARK MAINTENANC
1012775
$1500.00
PARKS FACILITY MAINTENANC
1008292
$2800.00
PARKS FACILITY MAINTENANC
1012776
$1300.00
rCheck 305004
$5600.00
TRANSIT
1008126
$1847.61
Total for Check 305005
$1847.61
2012-13 FED OVERLAY FROG
1012782
$1320.00
2012-13 OVERLAY & SLURRY
1012764
$480.00
Total for Check 305006
$1800.00
GENERAL FUND
1012441
$353.40
Total for Check 305007
$353.40
HUMAN RESOURCES
1008100
$33.00
HUMAN RESOURCES
1012466
$149.00
HUMAN RESOURCES
1013442
$544.00
Total for Check 305008
$726.00
BROCHURE
1020730
$40000.00
Total for Check 305009
$40000.00
PLAY EQT SHADE STRUCTURES
1013325
$41715.00
Total for Check 305010
$41715.00
PARKS FACILITY MAINTENANC
1012123
$20.46
PARKS FACILITY MAINTENANC
1012124
$300.00
STREET MAINTENANCE
1012122
$106.82
Total for Check 305011
$427.28
TOURISM MKTG DISTRICT
1012486
$775.00
Jul 1, 2014 50 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Check No I Check Date I
Account
Vendor
Description
Department Description
Trans
No
I Amount
m
Total for Check 305012
-'
305019 07/03/2014
12562-5131.006
VALENCIA WATER CO
GOLD CANYON DR 5/15-6/12
LMD
T67 MIRAMONTES
1011856
$1471.43
07/03/2014
12562-5131.006
VALENCIA WATER CO
28341 GOLD CANYON DR 5/15
LMD
T67 MIRAMONTES
10118701
$572.80
07/03/2014
12562-5131.006
VALENCIA WATER CO
22400 COPPER HILL DR 5/15
LMD
T67 MIRAMONTES
1011871
1 $535.32
07/03/2014
12564-5131.006
VALENCIA WATER CO
22310 HOMESTEAD PL 5/15-6
LMD
T72 COPPERHILL 22
1011868
$387.88
07/03/2014
12533-5131.006
VALENCIA WATER CO
28066 COPPERSTONE DR 5/15
LMD
ZONE
15 RIVER VILLAGE
1011844
$280.36
07/03/2014
12538-5131.006
VALENCIA WATER CO
24220 DECORO 5/15-6/12
LMD
ZONE
18 TOWN CTR
1012834
$97.91
07/03/2014
12539-5131.006
VALENCIA WATER CO
23900 BRIDGEPORT LN 5/13-
LMD
ZONE
19 BRIDGEPORT
1011882
$68.05
07/03/2014
12539-5131.006
VALENCIA WATER CO
23868 BRIDGEPORT LN 5/13-
LMD
ZONE
19 BRIDGEPORT
1011891
$711.35
07/03/2014
12539-5131.006
VALENCIA WATER CO
24156 NEWHALL RANCH RD 5/
LMD
ZONE
19 BRIDGEPORT
1011893
$175.74
07/03/2014
12539-5131.006
VALENCIA WATER CO
23518 NEWHALL RANCH RD 5/
LMD
ZONE
19 BRIDGEPORT
1011899
$68.05
07/03/2014
12539-5131.006
VALENCIA WATER CO
23670 BRIDGEPORT LN 5/13- TLMD
ZONE
19 BRIDGEPORT
1011903
$80.91
07/03/2014
12539-5131.006
VALENCIA WATER CO
23902 NRR 5/13-6/10
LMD
ZONE
19 BRIDGEPORT
1012825
$930.44
07/03/2014
12539-5131.006
VALENCIA WATER CO
1 23410 NRR 5/13-6/10
LMD
ZONE
19 BRIDGEPORT
1012826
$444.81
07/03/2014
12539-5131.006
VALENCIA WATER CO
23650 NRR 5/13-6/10
LMD
ZONE
19 BRIDGEPORT
1012827
$604.32
07/03/2014
12541-5131.006
VALENCIA WATER CO
27501 MCBEAN 5/9.6/6
LMD
ZONE
2008-1 MAI MED
1009145
$230.06
07/03/2014
12541-5131.006
VALENCIA WATER CO
125659 ORCHARD 5/1-6/2
LMD
ZONE
2008-1 MAI MED
1009148
$535.02
07/03/2014
12541-5131.006
VALENCIA WATER CO
27857 MCBEAN PKY 5/12-6/9
LMD
ZONE
2008-1 MAI MED
1011914
$363.65
07/03/2014
12541-5131.006
VALENCIA WATER CO
_
24734 COPPER HILL 5/15-6/
LMD
ZONE
2008-1 MAI MED
1011984
$169.80
07/03/2014
12541-5131.006
VALENCIA WATER CO
23518 NEWHALL RANCH RD 5/
LMD
ZONE
2008-1 MAI MED
1011985
$775.12
07/03/2014
12541-5131.006
VALENCIA WATER CO
27060 MCBEAN PKY 5/13-6/1
LMD
ZONE
2008-1 MAI MED
1011986
$365.47
07/03/2014
12541-5131.006
VALENCIA WATER CO
28250 MCBEAN PKY 5/12-6/9
LMD
ZONE
2008-1 MAI MED
1011987
$397.13
07/03/2014
12541-5131.006
VALENCIA WATER CO
23904 NEWHALL RANCH RD 5/
LMD
ZONE
2008-1 MAJ MED
1011988
$363.22
07/03/2014
12541-5131.006
VALENCIA WATER CO
23500 COPPER HILL DR 5/12
LMD
ZONE
2008-1 MA] MED
1011989
$120.17
07/03/2014
12541-5131.006
VALENCIA WATER CO
27304 MCBEAN PKY 5/8-6/5
LMD
ZONE
2008-1 MAI MED
1011990
$329.75
07/03/2014
12541-5131.006
VALENCIA WATER CO
25800 MCBEAN 5/14-6/11
LMD
ZONE
2008-1 MAI MED
1012836
$188.88
07/03/2014
12550-5131.006
VALENCIA WATER CO
26503 COUNTRY 5/9-6/6
LMD
ZONE
27 CIRCLE J
1009147
$176.28
07/03/2014
12529-5131.006
VALENCIA WATER CO
27213 MCBEAN 5/9-6/6
LMD
ZONE
7 CREEKSIDE
1009142
$553.98
07/03/2014
12529-5131.006
VALENCIA WATER CO
27367 RIVERSIDE IN 5/8-6/
LMD
ZONE
7 CREEKSIDE
1011878
$205.93
07/03/2014
12529-5131.006
VALENCIA WATER CO
.28201 1/2 RIVER TRAIL LN
LMD
ZONE
7 CREEKSIDE
1011881
$157.40
07/03/2014
12529-5131.006 I
VALENCIA WATER CO
28501 MCBEAN PKY 5/8-6/5
LMD
ZONE
7 CREEKSIDE
1011885
$529.18
Jul 1, 2014 51 11:49:47 AM
305019 07/03/2014 12529-5131.006
07/03/2014 12529-5131.006
07/03/2014 12529-5131.006
07/03/2014 12529-5131.006
07/03/2014 12529-5131.006
07/03/2014 12529-5131.006
07/03/2014 12512-5131.006
07/03/2014 12512-5131.006
07/03/2014 12512-5131.006
07/03/2014 12512-5131.006
07/03/2014 12-5131.006
125
07/03/2014,12512-5131.006
07/03/2014 12512-5131.006
07/03/2014 12512-5131.006
07/03/2014 12512-5131.006
07/03/2014 12512-5131.006
.07/03/2014 12512-5131.006
07/03/2014 12512-5131.006
07/03/2014 12512-5131.006
07/03/2014 12512-5131.006
07/03/2014 12512-5131.006
07/03/2014 12512-5131.006
07/03/2014 12512-5131.006
07/03/2014 12512-5131.006
07/03/2014 12512-5131.006
07/03/2014 12512-5131.006
07/03/2014 12512-5131.006
07/03/2014 12512-5131.006
07/03/2014 12512-5131.006
07/03/2014 12512-5131.006
07/03/2014 12512-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
'VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
.VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 07/03/2014
23699 DECORO DR 5/8-6/5
23698 DECORO DR 5/8-6/5
23932 U SUMMERHILL IN 5/8
23501 DECORO DR 5/8-6/5
27355 MCBEAN PKY 5/8-6/5
23502 DECORO DR 5/8-6/5
22550 PECAN PL 5/15-6/12
22749 BOXWOOD IN 5/15.6/1
22509 POPLAR ST 5/16-6/13
28922 RAINTREEIN 5/16/6/
22710 BOXWOOD LN 5/16-6/1
28501 TAMARACK LN 5/15-6/
28344 SECO CANYON RD 5/15
29057 SECO CANYON RD 5/16
22610 BOXWOOD LN 5/16-6/1
28905 DEODAR PL 5/16-6/13
28931 SECO CANYON RD 5/16
22591 PECAN PL 5/15-6/12
22301 CYPRESS PL 5/15-6/1
28791 PERSIMMON LN 5/16-6
22495 LEMON ST 5/16-6/13
22415 HOLLY Cr 5/16-6/13
28875 PEPPER PL 5/15-6/12
28131 TAMARACK LN 5/15-6/
22574 HICKORY PL 5/15-6/1
28316 TAMARACK IN 5/15-6/
28420 TAMARACK LN 05/15.6
22330 MANDARIN LN 5/16-6/
22329 MANDARIN LN 5/16-6/
28703 PERSIMMON LN 5/16-6
22650 HAZEL ST 5/15-6/12
LMD ZONE 7 CREEKSIDE
LMD ZONE 7 CREEKSIDE
LMD ZONE 7 CREEKSIDE
LMD ZONE 7 CREEKSIDE
LMD ZONE 7 CREEKSIDE
LMD ZONE 7 CREEKSIDE
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
1011892
$779.98
1011894
$1258.80
1011896
$68.05
1011897
$1054.40
1011898
$1431.72
1011902
$214.96
1011850
$516.38
1011905
$113.05
1011906
1011907
1011908
1011909
1011911
1011913
1011915
1011916
1011917
1011918
$89.91
$556.80
$227.84
$769.57
$624.34
$342.01
$345.62
$243.20
$614.52
$148.27
1011919
$153.88
1011920
$216.63
1011921
$324.85
1011922
$624.19
1011923
$334.72
1011924
$688.49
1011925
$211.72
1011926
$273.15
1011927
$853.45
1011928
$267.78
1011929
$323.53
10119301
$440.12
10119311
$529.88
Jul 1, 2014 52 11:49:47 AM
305019
07/03/2014 12512-5131.006
07/03/2014 12512-5131.006
07/03/2014 12512-5131.006
07/03/2014.12512-5131.006
07/03/2014 12512-5131.006
07/03/2014 12512-5131.006
,07/03/2014 12512-5131.006
07/03/2014 12512-5131.006
,07/03/2014 12512-5131.006
L007/03/2014112512-5131.006
/03/201 12512-5131.006
,07/03/2014 12512-5131.006
07/03/2014 ~12512-5131.006
07/03/2014 12512-5131.006
07/03/2014 12513-5131.006
07/03/2014 12513-5131.006
07/03/2014 12513-5131.006
07/03/2014 12513-5131.006
07/03/2014'12513-5131.006
07/03/2014 12513-5131.006
07/03/2014 12513-5131.006
07/03/2014 12513-5131.006
07/03/2014 12513-5131.006
07/03/2014 1 12513-5131.006
07/03/2014 112513-5131.006
07/03/2014 12513-5131.006
07/03/2014 12513-5131.006
07/03/2014 12513-5131.006
07/03/2014 12514-5131.006
07/03/2014 12514-5131.006
07/03/2014 12514-5131.006
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 07/03/2014
22814 ASPEN CT 5/15-6/12
22870 TAMARACK LN 5/15-6/
28519 SUGAR PINE WY 5/15-
22830 FIR CT 5/16-6/13
22815 ACACIA CT 5/16-6/13
28755 STARTREE LN 5/16-6/
22923 WHINE PINE PL 5/16-
28600 SECO CANYON RD 5/15
28575 SECO CANYON RD 5/16
28573 SECO CANYON RD 5/16
28502 AVOCADO PL 5/16.6/1
22724 TAMARACK LN 5/16.6/
28600 APRICOT PL 5/16-6/1
22736 TAMARACK LN 5/16-6/
22809 BANYAN PL 5/15-6/12
28427 SECO CANYON RD 5/15
28399 SECO CANYON RD 5/15
22910 BANYAN PL 5/15-6/12
22951 BANYAN PL 5/15-6/12
28117 SECO CANYON RD 5/15
22949 BANYAN PL 5/15-6/12
22918 BANYAN PL 5/I5-6/12
22828 BANYAN PL 5/15-6/12
22927 BANYAN PL 5/15-6/12
22919 BANYAN PL 5/15-6/12
22936 BANYAN PL 5/15-6/12
22913 BANYAN PL 5/15-6/12
22902 BANYAN PL 5/15-6/12
22605 COPPER HILL DR 5/15
22701 COPPER HILL DR 5/15
28122 SECO CANYON RD 5/15
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT V[EW
LMD ZONE T23 MT VIEW
LMD ZONE T23A CONDOS
LMD ZONE T23A CONDOS
LMD ZONE T23A CONDOS
LMD ZONE T23A CONDOS
LMD ZONE T23A CONDOS
LMD ZONE T23A CONDOS
LMD ZONE T23A CONDOS
LMD ZONE T23A CONDOS
LMD ZONE T23A CONDOS _
LMD ZONE T23A CONDOS
LMD ZONE T23A CONDOS
LMD ZONE T23A CONDOS
LMD ZONE T23A CONDOS
LMD ZONE T23A CONDOS
LMD ZONE 7238 SEGO VILLAS
LMD ZONE T23B SECO VILLAS
LMD ZONE T23B SEGO VILLAS
1011932
$407.18
1011933
__$421.33
1011934
$474.39
1011935
$219.98
1011936
$283.94
1011937
$523.84
1011938
$580.87
1011939
$986.11
1011940
$1306.43
1011941
$1309.79
1011942
$239.08
1011943
$413.20
1011944
$165.03
1011945
$573.98
1011845
$786.93
1011846
$595.40
1011848
$925.72
1011866
$436.10
10118671
$886.34
1011869
$702.12'
1011872
$305.83
1011873
$274.09
1011874
$933.40
1011875
_ $244.41
1011876
$948.19
1011877
$382.47
1011888
$702.73
1011904
$446.28
1011862
$412.07
1011863
1011895
$549.32
- $410.60
Jul 1, 2014 53 11:49:47 AM
305019 '07/03/2014 12514-5131.006
07/03/2014 12503-5131.006
07/03/2014 12503-5131.006
07/03/2014 12503-5131.006
07/03/2014 12503-5131.006
07/03/20141112503-5131.006
07/03/2014 12503-5131.006
07/03/2014 12503-5131.006
07/03/2014 12504-5131.006
07/03/2014 12504-5131.006
07/03/2014 12504-5131.006
!07/03/2014 12504-5131.006
07/03/2014 12504-5131.006
07/03/2014 12504-5131.006
07/03/2014 12504-5131.006
07/03/2014 125045131.006
07/03/2014 125045131.006
07/03/201412504-5131.006
07/03/2014 12520-5131.006
07/03/2014,12520-5131.006
07/03/2014 12520.5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 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
VALENCIA WATER CO
VALENCIA WATER CO
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 07/03/2014
22637 COPPER HILL DR 5/15
LMD ZONE T23B SECO VILLAS
1011901,
$629.53
25479 NOVIA 5/1-6/2
LMD ZONE T3 VAL HILLS
1009092
$228.50
24112 OAK VALE 5/1-6/2
LMD ZONE T3 VAL HILLS
1009093
$598.82
24029 CANDELA 5/1-6/2
LMD ZONE 73 VAL HILLS
1009094
$935.99
25431 ADORNA 5/1-6/2
LMD ZONE T3 VAL HILLS
1009095
$266.80
25555 TOURNAMENT 5/1-6/2
LMD ZONE 13 VAL HILLS
1009097
$56.49 1
24203 OAK VALE 5/1-6/2
LMD ZONE T3 VAL HILLS
1009143
$113.65
25499 JUANA 5/1-6/2
LMD ZONE T3 VAL HILLS
1009144
$284.04
25741 VELAN 5/1-6/2
LMD ZONE T4 VAL MEADOWS
1009074
$420.02
25650 TOURNAMENT 5/1-6/2
LMD ZONE T4 VAL MEADOWS
1009085
$353.95
25461 LANGSTON 5/1-6/2
LMD ZONE T4 VAL MEADOWS
1009086
$36.35
25751 NASHUA 5/1-6/2
LMD ZONE T4 VAL MEADOWS
1009087
$272.79
25526 LANGSTON 5/1-6/2
LMD ZONE T4 VAL MEADOWS
1009088
$54.39
25605 ESTORIL 5/1-6/2
LMD ZONE T4 VAL MEADOWS
1009089
$375.79
25504 OLD COURSE 5/1-6/2
LMD ZONE T4 VAL MEADOWS
1009090
$102.87
25850 NASHUA 5/1-6/2
LMD ZONE T4 VAL MEADOWS
1009091
$134.97
25671 FEDALA 5/1-6/2
LMD ZONE T4 VAL MEADOWS
1009102
$200.47
25659 ORCHARD 5/1-6/2
LMD ZONE T4 VAL MEADOWS
1009150
$535.02
27200 GRANDVIEW 5/9-6/6
LMD ZONE T46 NMUDGE
1009076
$527.79
27198 GRANDVIEW 5/9-6/6
LMD ZONE T46 NBRIDGE
1009078
$832.18
27204 GRANDVIEW 5/9-6/6
LMD ZONE T46 NBRIDGE
1009079
$650.89
27402 GRANDVIEW 5/9-6/6
LMD ZONE T46 NBRIDGE
1009080
$1889.06
27406 GRANDVIEW 5/9-6/6
LMD ZONE T46 NBRIDGE
1009081
$347.49
27404 GRANDVIEW 5/9-6/6
LMD ZONE T46 NBRIDGE
1009082
$150.34
27400 GRANDVIEW 5/9-6/6
LMD ZONE T46 NBRIDGE
1009083
$1674.93
27011 HILLSBOROUGH 5/9-6/
LMD ZONE T46 NBRIDGE
1009084
$680.56
27199 STATEN 5/9-6/6
LMD ZONE T46 NBRIDGE
1009098
$563..27
23657 NRR 5/9-6/6
LMD ZONE T46 NBRIDGE
1009099
$686.60
27305 LINDEN 5/9-6/6
LMD ZONE T46 NBRIDGE
1009100
$777.45
26980 HILLSBOROUGH 5/9-6/
LMD ZONE T46 NBRIDGE
1009101
$1406.99
27091 GRANDVIEW 5/9-6/6
LMD ZONE T46 NBRIDGE
110091031 I
$239.31
Jul 1, 2014 54 11:49:47 AM
Check No I Check Date I Account
305019
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014'12520-5131.006
07/03/2014 12520.5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014,12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
12520.5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014112520-5131.006
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 07/03/2014
23500 FAIRVIEW 5/9-6/6
27160 GRANDVIEW 5/9-6/6
23550 FAIRVIEW 5/9-6/6
27508 GRANDVIEW 5/9-6/6
27400 BARFIELD 5/8-6/5
23655 NRR 5/9-6/6
27229 GRANDVIEW 5/9-6/6
23540 FAIRVIEW 5/9-6/6
23909 FAIRVIEW 5/9-6/6
26970 HILLSBOROUGH 5/9-6/
27301 LINDEN 5/9-6/6
23102 DECORO 5/9-6/6
23530 FAIRVIEW 5/9-6/6
27202 GRANDVIEW 5/9-6/6
27587 BERKSHIRE 5/9-6/6
27303 LINDEN 5/9-6/6
27459 GRANDVIEW 5/9.6/6
23700 DECORO 5/-6/6
271018IDWELL 5/9-6/6
27102 BIDWELL 5/9-6/6
27666 WOODFIELD 5/9-6/6
27421 WAYNESBOR 5/9-6/6
27350 HILLSBOROU 5/9-6/6
23655 FAIRVIEW 5/9-6/6
27056 GRANDVIEW 5/9-6/6
23212 CUESTPORT 5/8-6/5
27244 BLUERIDGE 5/8-6/5
27310 LINDEN 5/9-6/6
27015 RIVERSBRIDGE 5/9-6/
23213 PELHAM 5/9-6/6
27224 WATERFORD 5/9-6/6
Jul 1, 2014 55 11:49:47 AM
Department Description
I Trans
No
( Amount
LMD
ZONE
T46 NBRIDGE
1009104
$413.60
LMD
ZONE
T46 NBRIDGE
1009105
$250.21
LMD
ZONE
T46 NBRIDGE
1009106
$1164.13
LMD
ZONE
T46 NBRIDGE
1009107
$380.59
LMD
ZONE
T46 NBRIDGE
1009108
$798.50
LMD
ZONE
T46 NBRIDGE
1009109
$1761.51
LMD
ZONE
T46 NBRIDGE
1009110
$401.74
LMD
ZONE
T46 NBRIDGE
1009111
$604.96
LMD
ZONE
T46 NBRIDGE
1009112
$476.05
LMD
ZONE
T46 NBRIDGE
1009113
$425.54
LMD
ZONE
T46 NBRIDGE
1009114
$548.32
LMD
ZONE
T46 NBRIDGE
1009115
$731.30
LMD
ZONE
T46 NBRIDGE
1009116
$821.22
LMD
ZONE
T46 NBRIDGE
1009117
$798.18
LMD
ZONE
T46 NBRIDGE
1009118
$502.71
LMD
ZONE
T46 NBRIDGE
1009119
$494.40
LMD
ZONE
T46 NBRIDGE
1009120
$648.13
LMD
ZONE
T46 NBRIDGE
1009121
$604.10
LMD
ZONE
T46 NBRIDGE
1009122
$637.78
LMD
ZONE
T46 NBRIDGE
1009123
$692.98
LMD
ZONE
T46 NBRIDGE
1009124
$417.02
LMD
ZONE
T46 NBRIDGE
1009125
$165.85
LMD
ZONE
T46 NBRIDGE
1009126
$674.03
LMD
ZONE
T46 NBRIDGE
1009127
_
$651.80
LMD
ZONE
T46 NBRIDGE
1009128
$408.45
LMD
ZONE
T46 NBRIDGE
1009129
$440.45
LMD
ZONE
T46 NBRIDGE
1009130
$917.65
LMD
ZONE
T46 NBRIDGE
1009131
$603.34
LMD
ZONE
T46 NBRIDGE
1009132
$436.46
LMD
ZONE
T46 NBRIDGE
1009133
$470.55
LMD
ZONE
T46 NBRIDGE
1009134
$29.41
Jul 1, 2014 55 11:49:47 AM
305019
07/03/2014 12520-5131.006
12520-5131.006
07/03/2014 12520-5131.006
VALENCIA WATER CO
07/03/2014 12520-5131.006
12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
[07/03/2014 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 OD
07/03/2014 12520-5131.006 VALENCIA WATER CO
07/03/2014
12520-5131.006
No I
VALENCIA WATER CO
07/03/2014
12520-5131.006
$633.53
VALENCIA WATER CO
07/03/2014
12520-5131.006
$535.93
VALENCIA WATER CO
07/03/2014 112520-5131.006 VALENCIA WATER CO
12520-5131.006 VALENCIA WATER CO
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/2014 12520-5131.006
07/03/201412520.5131.006
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
City of Santa Clarita
Check Register
Check Date 07/03/2014
27225 GRANDVIEW 5/9-6/6
27260 HILLSBORO 5/9-6/6
27205 BLUERIDGE 5/8-6/5
27216 BLUERIDGE 5/8-6/5
24003 NRR 5/9-6/6
23645 FAIRVIEW 5/9-6/6
23500 CLEARIDGE 5/8-6/5
27600 CANTON 5/9-6/6
23100 DECORO 5/9-6/6
27601 HILLSBORO 5/8-6/5
27502 HILLSBORO 5/8-6/5
27300 SHELBURNE 5/9-6/6
27504 HILLSBORO 5/8-6/5
27053 HILLSBORO 5/9-6/6
27300 CHESTER 5/9-6/6
27138 REXFORD 5/9-6/6
27152 HIGHLANDS 5/9-6/6
27571 COURTVIEW 5/8-6/5
27055 HILLSBORO 5/9-6/6
27056 HILLSBORO 5/9-6/6
27301 SHELBURNE 5/9-6/6
27370 SHELBURNE 5/9-6/6
27151 HILLSBORO 5/9-6/6
27404 HILLSBORO 5/8-6/5
27275 HILLSBORO 5/9-6/6
23219 CUESTPORT 5/8-05
27721 NERAWEATHER 5/8-6/5
23500 WHEATON 5/8-6/5
23501 WHEATON 5/8-6/5
27397 MCEBAN 5/9-6/6
27206 HILLSBORO 5/9-6/6
Department Description
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
Trans
Amount
$280.08
No I
1009156
$537.61
1009135
$633.53
$505.39
1009136
$407.18
$535.93
1009137
$732.41
$655.99
1009138
$1009.91
$566.43
1009139
$399.36
$626.02
10091401
$997.25
$892.34
10091411
$537.31
$440.28
10091491
$940.19
$617.45
1009151,
$604.77
$485.97
1009152
$393.26
$673.04
1009153
$1283.48
$218.01
1009154
$627.16
$561.47
LMD ZONE T46 NBRIDGE
1009155
$280.08
LMD ZONE T46 NBRIDGE
1009156
$537.61
LMD ZONE T46 NBRIDGE
1009157
$505.39
LMD ZONE T46 NBRIDGE
11009158
$535.93
1
LMD ZONE T46 NBRIDGE
1009159
$655.99
LMD ZONE T46 NBRIDGE
1009160
$566.43
LMD ZONE T46 NBRIDGE
1009161
$626.02
LMD ZONE T46 NBRIDGE
1009162
$892.34
LMD ZONE T46 NBRIDGE
1009163
$440.28
LMD ZONE T46 NBRIDGE
1009164
$617.45
LMD ZONE T46 NBRIDGE
1009165
$485.97
LMD ZONE T46 NBRIDGE
1009166
$673.04
LMD ZONE T46 NBRIDGE
1009167
$218.01
LMD ZONE T46 NBRIDGE
1009168
$561.47
LMD ZONE T46 NBRIDGE
1009169
$603.15
LMD ZONE T46 NBRIDGE
1009170
$455.43
LMD ZONE T46 NBRIDGE
1009171
$567.98
LMD ZONE T46 NBRIDGE
1009172.
$906.64
LMD ZONE T46 NBRIDGE
1009173
_ $688.75
Jul 1, 2014 56 11:49:47 AM
305019 107/03/2014 1 12520-5131.006 VALENCIA WATER CO
12520-5131.006 VALENCIA WATER 00
12520.5131.006 VALENCIA WATER CO
07/03/2014
12520-5131.006
VALENCIA WATER CO
07/03/2014
12520-5131.006
VALENCIA WATER CO
07/03/2014
12520-5131.006
VALENCIA WATER CO
07/03/2014
12520-5131.006
VALENCIA WATER CO
07/03/2014 12520-5131.006 VALENCIA WATER CO
07/03/2014 12520-5131.006 VALENCIA WATER CO
07/03/2014 12520-5131.006 VALENCIA WATER 00
07/03/2014 12521-5131.006 VALENCIA WATER 00
07/03/2014
12521-5131.006
1 VALENCIA WATER CO
07/03/2014
12521-5131.006
VALENCIA WATER CO
07/03/2014
12521-5131.006
VALENCIA WATER CO
07/03/2014
12521-5131.006
VALENCIA WATER CO
07/03/2014 12521-5131.006 VALENCIA WATER CO
12521-5131.006 VALENCIA WATER CO
12521-5131.006
07/03/2014 12521-5131.006
07/03/2014 12521-5131.006
07/03/2014 12521-5131.006
07/03/2014 12521-5131.006
07/03/2014 12521-5131.006
07/03/2014 12521-5131.006
07/03/2014 12521-5131.006
07/03/2014 12521-5131.006
07/03/2014 12521-5131.006
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
4 12521-5131.006 VALENCIA WATER CO
4 12521-5131.006 VALENCIA WATER CO
07/03/2014 12521-5131.006 VALENCIA WATER 00
07/03/2014 12521-5131.006 VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 07/03/2014
Description I Department
27599 WELLS 5/8-6/5
LMD
ZONE
T46
NBRIDGE
1009174
$377.55
27450 HILLCREST 5/8-6/5
LMD
ZONE
T46
NBRIDGE
1009175
$575.78
27399 MCBEAN 5/9.6/6
LMD
ZONE
T46
NBRIDGE
1009176
$1023.17
27200 STATEN 5/9-6/6
LMD
ZONE
T46
NBRIDGE
1009177
$370.62
27599 GRANDVIEW 5/9-6/6
LMD
ZONE
T46 NBRIDGE
1009178
$638.71
27587 BERKSHIRE 5/9-6/6
LMD
ZONE
T46 NBRIDGE
1009179
$698.53
27310 MCBEAN PKY 5/8-6/5
LMD
ZONE
T46
NBRIDGE
1011860
$682.14
27302 MCBEAN PKY 5/8-6/5
LMD
ZONE
T46
NBRIDGE
1011864
$439.44
27300 MCBEAN PKY 5/6{6/5
LMD
ZONE
T46
NBRIDGE
1011865
$877.07
27745 MCBEAN PKY 5/12-6/9
LMD
ZONE
T46
NBRIDGE
1011910
$140.07
28053 TUPELO RODGE 5/7-6/
LMD
ZONE
T47
NPARK
1009075
$179.28
27666 WOODFIELD 5/9.6/6
LMD
ZONE
T47
NPARK
1009096
$652.67
23501 COPPER HILL DR 5/12
LMD
ZONE
T47
NPARK
1011837
$629.28
23451 COPPER JILL DR 5/12
LMD
ZONE
T47
NPARK
1011838
$1015.99
28250 NORTHPARK DR 5/12-6
LMD
ZONE
T47
NPARK
1011842
$1213.82
HEARTWOOD CT 5/12-6/9
LMD
ZONE
T47
NPARK
1011852
$440.48
27955 SKYCREST CIR 5/12-6
LMD
ZONE
T47
NPARK
1011854
$262.73
27915 MCBEAN PKY 5/12-6/9
LMD
ZONE
T47
NPARK
1011855
$541.77
27953 SKYCRESi CIR 5/12-6
LMD
ZONE
T47
NPARK
10118571
$120.00
27969 NORTHPARK DR 5/12-6
LMD
ZONE
T47
NPARK
1011858
$567.82
28023 NORTHPARK DR 5/12-6
LMD
ZONE
T47
NPARK
1011859
$589.02
27969 NORTHPARK DR 5/12-6
LMD
ZONE
T47
NPARK
1011861
$885.87
28048 MCBEANPKY 5/12-6/9
LMD
ZONE
T47
NPARK
101194_6
$1206.26
28050 MCBEAN PKY 5/12-6/9
LMD
ZONE
T47
NPARK
1011947
$843.78
28112 NORTHPARK DR 5/12-6
LMD
ZONE
T47
NPARK
1011948
$905.46
23335 U SPRINGSUNSET HIL
LMD
ZONE
T47
NPARK
1011949
$664.59
28113 NORTHPARK DR 5/12-6
LMD
ZONE
T47
NPARK
1011950
$844.26
23200 SORREL CT 5/12-6/9
LMD
ZONE
T47
NPARK
1011951
$233.45
23201 CICELY CT 5/12-6/9
LMD
ZONE
T47
NPARK
1011952
$175.22
HEARTWOOD Cf 5/12-6/9
LMD
ZONE
T47
NPARK
1011953
$474.35
27810 AMBERWOOD LN 5/12-6
LMD
ZONE
T47
NPARK
11011954
$862.79
Jul 1, 2014 57 11:49:47 AM
Check No I Check Date I Account
305019 07/03/2014 12521-5131.006
07/03/2014 12521-5131.006
07/03/2014 12521-5131.006
07/03/2014 12521-5131.006
07/03/2014 12521-5131.006
07/03/2014 12521-5131.006
07/03/2014 12521-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
12521-5131.006 VALENCIA WATER CO
07/03/2014 1 12521-5131.006
07/03/2014 12521-5131.006
07/03/2014 12521-5131.006
07/03/2014 12521-5131.006
07/03/2014112521-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
07/03/2014
12521-5131.006
VALENCIA WATER CO
07/03/2014
12521-5131.006
VALENCIA WATER 00
07/03/20141
12521-5131.006
VALENCIA WATER CO
07/03/2014
12521-5131.006
VALENCIA WATER CO
07/03/2014
12521-5131.006
VALENCIA WATER CO
07/03/2014
12521-51131.006.
VALENCIA WATER CO
07/03/2014
12521-5131.006
VALENCIA WATER CO
07/03/2014
12521-5131.006
VALENCIA WATER CO
07/03/2014
12521-5131.006
VALENCIA WATER CO
07/03/2014
12553-5131.006
VALENCIA WATER CO
07/03/2014
12553-5131.006
VALENCIA WATER CO
07/03/2014
12553-5131.006
VALENCIA WATER CO
07/03/2014
12553-5131.006
VALENCIA WATER CO
07/03/2014
12553-5131.006
VALENCIA WATER CO
07/03/2014
12553-5131.006
VALENCIA WATER CO
12553-5131.006
VALENCIA WATER CO
12553-5131.006 I VALENCIA WATER CO
D7103/2014 i 12553-5131.006 I VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 07/03/2014
27855 MCBEAN PKY 5/12-6/9
27995 MCBEAN PKY 5/12-6/9
28069 SUNSET HILLS DR 5/1
27810 AMBERWOOD LN 5/12-6
27915 NORTHPARK DR 5/12-6
127970 NORTHPARK DR 5/12-6
23526 SUNSET HILLS DR 5/1
23310 TIMBERLANE DR 5/12 -
27915 NORTHPARK DR 5/12-6
27795 MCBEAN PKY 5/12-6/9
23503 SUNSET HILLS DR 5
LMD ZONE T47 NPARK
1011955
LMD ZONE T47 NPARK
1011956
LMD ZONE T47 NPARK
1011957
LMD ZONE T47 NPARK
1011958
LMD ZONE T47 NPARK
1011959
LMD ZONE T47 NPARK
1011960
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
1011961
1011962
11011963
LMD ZONE T47 NPARK
1011964
1 LMD ZONE T47 NPARK
11011965
23201 COPPER
HILL DR 5/12
LMD
ZONE T47
NPARK
11011966
23449 COPPER
HILL DR 5/12
LMD
ZONE T47
NPARK
:1011967
28300 MEDLAR
DR 5/13-6/10
LMD
ZONE T47
NPARK
1011968
23502 COPPER
HILL DR 5/12
LMD
ZONE T47
NPARK
1011969
28355 CALEX DR 5/13-6/10
28355 CALEX DR 5/13-6/10
LMD ZONE T47 NPARK _ _ 1011970
LMD ZONE T47 NPARK 1011971
28300 MEDLAR DR 5/13-6/10
LMD
ZONE T47
NPARK
1011972
23199 COPPER HILL DR 5/12
LMD
ZONE T47
NPARK
1011973
28501 CALEX DR 5/13-6/10
LMD
ZONE T47
NPARK
1011974
28249 NORTHPARK DR 5/12-6
LMD
ZONE T47
NPARK
1011975
23501 SUNSET 5/12-6/9
LMD
ZONE T47
NPARK
1012829
24638 COPPER HILL DR 5/15
LMD
ZONE TSI
VALENCIA H/S
1011839
28068 COPPERSTONE DR 5/15
LMD
ZONE T51
VALENCIA H/S
1011840
24367 DECORO DR 5/8-6/5
LMD
ZONE T51
VALENCIA H/S
1011847
28015 COPPERSTONE DR 5/15
LMD
ZONE T51 VALENCIA H/S
1011849
24241 DECORO DR 5/15-6/12
LMD
ZONE T51
VALENCIA H/S
11011851
24740 COPPER HILL DR 5/15
LMD
ZONE T51
VALENCIA H/S
1011976
24217 CORNERSTONE WY 5/15
LMD
ZONE T51
VALENCIA H/S
1011977
24280 DECORO DR 5/8-6/5
LMD
ZONE T51
VALENCIA H/S
1011978
24153 ARROWHEAD 5/15.6/12
LMD ZONE T51 VALENCIA H/S 1011979
$522.28
$514.19
$855.28
$551.54
$425.12
$233.48
$1313.24
$1128.83
$1348.75
$507.68
$663.97
$482.76
$897.41
$1086.54
$580.55
$466.69
$210.75
$577.14
$377.90
$1527.59
$602.99
$261.64
$694.21
$763.98
$490.72
$665.96
Jul 1, 2014 58 11:49:47 AM
305019
07/03/2014 12553-5131.006 'VALENCIA WATER CO
07/03/2014 12553-5131.006 VALENCIA WATER CO
07/03/2014 12553-5131.006 VALENCIA WATER CO
07/03/2014 12553-5131.006 VALENCIA WATER CO
07/03/2014 12553-5131.006 VALENCIA WATER 00
07/03/2014 12506-5131.006 VALENCIA WATER CO
07/03/2014 12507-5131.006 VALENCIA WATER CO
07/03/2014 12507-5131.006 VALENCIA WATER 00
07/03/2014 12507-5131.006 VALENCIA WATER 00
07/03/2014 12507-5131.006 VALENCIA WATER CO
07/03/2014 12507-5131.006 VALENCIA WATER CO
07/03/2014 12507-5131.006 VALENCIA WATER 00
07/03/2014 12507-5131.006 VALENCIA WATER CO
07/03/2014 12507-5131.006 VALENCIA WATER 00
07/03/2014 12507-5131.006 VALENCIA WATER CO
07/03/2014 15204-5131.006 VALENCIA WATER CO
07/03/2014 15204-5131.006 VALENCIA WATER CO
07/03/2014 152045131.006 VALENCIA WATER CO
07/03/2014 15204-5131.006 VALENCIA WATER CO
07/03/2014 152045131.006 VALENCIA WATER CO
07/03/2014 15204-5131.006 VALENCIA WATER CO
07/03/2014 15204-5131.006 VALENCIA WATER CO
07/03/2014 152045131.006 VALENCIA WATER CO
07/03/2014 '.. 152045131.006 VALENCIA WATER CO
07/03/2014 15204-5131.006 VALENCIA WATER CO
07/03/2014 15204-5131.006 VALENCIA WATER CO
07/03/2014 15204-5131.006 VALENCIA WATER CO
07/03/2014 152045131.006 VALENCIA WATER 00
07/03/2014 152045131.006 VALENCIA WATER CO
07/03/2014 15204-5131.006 VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 07/03/2014
28170 COPPER HILL DR 5/15
LMD ZONE T51 VALENCIA H/S
1011980
24226 CORNERSTONE WY 5/15
LMD ZONE T51 VALENCIA H/S
1011981
28150 COPPERSTONE DR 5/15
LMD ZONE T51 VALENCIA H/S
1011982
24216 BLOSSOM CT 5/15-6/1
LMD ZONE T51 VALENCIA H/S
1011983
25022 LAS POSITAS WY 5/8-
LMD ZONE T51 VALENCIA H/S
j 38
25800 MCBEAN 5/14-6/11
LMD ZONE T6 SO VAL
101210128817
25660 LETICIA DR 5/14-66/1
LMD ZONE T7 CENTRL/NO VAL
1011879
25700 MELISA CT 5/14-6/11
LMD ZONE T7 CENTRL/NO VAL
1011880
25660 ALICANTE DR 5/14.6/
LMD ZONE T7 CENTRL/NO VAL
1011883
25801 MENDOZA DR 5/1+6/1
LMD ZONE T7 CENTRL/NO VAL
1011884
23647 CARRIZO DR 5/14-6/1
LMD ZONE T7 CENTRL/NO VAL
1011886
23645 CARRIZO DR 5/14-6/1
LMD ZONE T7 CENTR./NO VAL
1011887
26001 LA PALMA CT 5/14-6/
LMD ZONE T7 CENTRL/NO VAL
1011889
26069 LA PALMA CT 5/14-6/
LMD ZONE T7 CENTRL/NO VAL
1011890
23600 LATANA CT 5/14.6/11
LMD ZONE T7 CENTRL./NO VAL
1011900
25671 FEDALA 5/1-6/2
PARKS GROUNDS MAINTENANCE
1009077
25800 LOCHMOOR 5/1-6/2 PARKS GROUNDS MAINTENANCE
23401 BRIDGEPORT IN 5/13- PARKS GROUNDS MAINTENANCE
23528 NEWHALL RANCH RD 5/ PARKS GROUNDS MAINTENANCE
24007 FAIRVIEW DR 5/8.6/5 .PARKS GROUNDS MAINTENANCE
24158 NRR 5/8-6/5 PARKS GROUNDS MAINTENANCE
24176 AVE SCOTT 5/13-6/10 PARKS GROUNDS MAINTENANCE
23521 BRIDGEPT 5/13-/10
24175 AVE SCOTT 5/13-6/10
23660 NRR 5/13-6/10
25580 AMENDRA 5/14-6/11
25578 ALMENDRA 6/14-6/11
23519 BRIDGEPT 5/13-6/10
24005 FAIRVIEW 5/8-6/5
23200 AVE VELARTE 5/14-6/
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
1009146
1011841
1011843
1011853
1012821
1012822
1012823
1012824
1012828
1012830
1012831
PARKS GROUNDS MAINTENANCE 110128321
PARKS GROUNDS MAINTENANCE 11012833
PARKS GROUNDS MAINTENANCE 1012835
Total forthedc 305019
$118.30
$740.22
$214.65
$154.21
$199.80
$188.88 j
$142.46
$442.71
$45.64
$182.95
$1270.58
$1246.40
$748.44
$161.22
$411.46
_.. $103.45
$1189.601
$913.74
$68.05
$110.73
$870.47
$682.39
$744.68
$1527.64
$92.45
$54.04
$155472.51
Jul 1, 2014 59 11:49:47 AM
305020 07/03/2019 14650-5111.005 VALLEY BOBCAT INC
07/03/201414503-5111.005 VALLEY BOBCAT INC
305021 ' 07/03/2014 15203-5161.001 VALLEY COUNTER FITTERS INC
305022 07/03/2014 163003357-5161.001 VALLEY CREST DESIGN GROUP
i305023
07/03/2014
12545-5141.001
VALLEY CREST DESIGN GROUP
FILTERS,AIR FILTER
VEHICLE MAINTENANCE
1009673
VALLEY INDUSTRIAL ASSOCIATION
305024
07/03/2014
11301-5101.002
305025 07/03/2014 12550-5141.001
07/03/2014 12550-5161.010
07/03/2014 12550-5161.010
07/03/2014 12525-5161.010
07/03/2014 12525-5161.010
07/03/2014 12527-5161.010
07/03/2014 12527-5161.010
07/03/2014 12528-5161.010
07/03/2014 12528-5161.010
07/03/2014 12516-5161.010
07/03/2014 12516-5161.010
07/03/2014 12522-5161.010
07/03/2014112522-5161.010
305026 07/03/2014 151045161.002
305027 j07/03/2014115104-5161.002
305028 107/03/2014112600-5141.001
07/03/2014;12600-5141.001
City of Santa Clarita
Check Register
Check Date 07/03/2014
VALLEYCREST LANDSCAPE MAINTENANCE
VALLEYCREST LANDSCAPE MAINTENANCE
VALLEYCREST LANDSCAPE MAINTENANCE
VALLEYCREST LANDSCAPE MAINTENANCE
VALLEYCREST LANDSCAPE MAINTENANCE
VALLEYCREST LANDSCAPE MAINTENANCE
VALLEYCREST LANDSCAPE MAINTENANCE
VALLEYCREST LANDSCAPE MAINTENANCE
VALLEYCREST LANDSCAPE MAINTENANCE
VALLEYCREST LANDSCAPE MAINTENANCE
VALLEYCREST LANDSCAPE MAINTENANCE
VALLEYCREST LANDSCAPE MAINTENANCE
VALLEYCREST LANDSCAPE MAINTENANCE
VELASQUEZ, ALYSA N
KENDALL
VENCO WESTERN INC
VENCO WESTERN INC
FUEL CAN
ISTORMDRAIN -BRIDGEPORT
1008207
$55.67
FILTERS,AIR FILTER
VEHICLE MAINTENANCE
1009673
$285.76
Total for Check 305020
$341.43
COUNTER TOP-VMP AQUA
SC SPORTS COMPLEX MAINTEN
1012125
$1750.00
Total for Check 305021
$1750
P/E 5/11/14
SAND CYN SR14 BEAU DESIGN
1009913
$5120.88
Total for Check 305022
$5120°
HMNMH
LMD ZONE 22 HMNMH
1012217
$4900.00
Total for Check 305023
$4900
SILVER SPONSORSHIP
BUSINESS DEV/RETENTION
1008183
$1500.00
_
Total for Check,.24
$1500.00'
ANNUAL COLOR
LMD ZONE 27 CIRCLE J
1011756
$1323.97
6/2014
LMD ZONE 27 CIRCLE 3
1011773
$6090.00
5/2014
LMD ZONE 27 CIRCLE 3
1011774
$6090.00
5/2014
LMD ZONE 3 SIERRA HTS
1011779
$995.00
6/2014
LMD ZONE 3 SIERRA HTS
1012546
$995.00
5/2014
LMD ZONE 5 SUNSET HILLS
1011776
$3650.00
6/2014
LMD ZONE 5 SUNSET HILLS
1012550
$3650.00
5/2014
LMD ZONE 6 CYN CREST
1011775
$1325.00
6/2014
LMD ZONE 6 CYN CREST
1012548
$1325.00
5/2014 _
LMD ZONE T31 SHANGRI-LA
1011781
$3980.00
6/2014
LMD ZONE T31 SHANGRI-LA
1012544
$3980.00
6/2014
LMD ZONE T52 STONECREST
1011783
$7350.00
5/2014
LMD ZONE T52 STONECREST
1011784
$7350.00
Total for Check 305025
$48103
HOSTESS
AQUATICS
1012155
$67.50
Total for Check 305026
HOST & TRAINING
AQUATICS
1012151
$40.00
k, 3_
Total for Check 30
CHESE PARK IRRIG 5/14
HYBRID PARKS MAINT-GF
1011814
$74.77
DM PARK IRRIG 5/14
HYBRID PARKS MAINT-GF
1011815
$121.17
Jul 1, 2014 60 11:49:47 AM
305028
07/03/2014 12600-5141.001
07/03/2014 12600-5141.001
07/03/2014112600-5161.010
07/03/2014 1 12600-5161.010
07/03/2014 12600-5161.010
07/03/2014 12600-5161.010
07/03/2014 12558-5141.001
07/03/2014 12558-5161.010
07/03/2014 12559-5141.001
07/03/2014 12559-5161.010
07/03/2014 12560-5141.001
07/03/2014 12560-5161.010
07/03/2014 12561-5141.001
07/03/2014 12561-5141.001
07/03/2014 12561-5161.010
07/03/2014 12556-5141.001
07/03/2014 12556-5161.010
07/03/2014 12562-5141.001
07/03/7014 17567-5161 m
u//u3/Lu 14 l L5w-:)141.uu1
07/03/2014 12563-5141.001
07/03/2014 12563-5161.010
07/03/2014 12563-5141.001
07/03/2014112563-5161.010
07/03/2014 12564-5161.010
07/03/2014 12520-5141.001
07/03/2014 12520-5141.001
07/03/2014 12520-5161.010
07/03/2014 12521-5141.001
07/03/2014 12521-5161.010
Vendor
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENGO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
City of Santa Clarita
Check Register
Check Date 07/03/2014
FO PARK IRRIG 5/14
PC PARK - IRRIG 5/14
CHESE PARK 6/14
DM PARK 6/14
PC PARK 6/14
HYBRID PARKS MAINT-GF 1011817
HYBRID PARKS MAINT-GF 1011819
HYBRID PARKS MAINT-GF 1011824
HYBRID PARKS MAINT-GF 1011826
HYBRID PARKS MAINT-GF 1011827
'FO PARK 6/14
HYBRID PARKS MAINT-GF
1011828
IRRIG REPAIRS 5/14
LMD T20 EL DORADO VLG
1011833
6/14
LMD T20 EL DORADO VLG
1012212
IRRIG REPAIRS 5/14
LMD T44 BQT CANYON
1011832
6/14
LMD T44 BQT CANYON
1012210
IRRIG REPAIRS 5/14
LMD T48 SHADOW HILLS
11011830
6/14
LMD T48 SHADOW HILLS
1011831
INSTALL ROSEMARY
LMD T62 CANYON HGHTS
1011834
IRRIG REPAIRS 5/14
LMD T62 CANYON HGHTS
'1011836
6/14
LMD T62 CANYON HGHTS
1012211
FO PARK IRRIG 5/14
LMD T65B FAIR OAKS PRK
1011821
FO PARK 6/14
LMD T65B FAIR OAKS PRK
1011829
IRRIG REPAIRS 5/14
LMD T67 MIRAMONTES
1011818
6/14
LMD T67 MIRAMONTES
1012213
CH PARK 6/14
LMD T71 HASKELL FINCH
1011812
CH PARK IRRIG 5/14
LMD T71 HASKELL FINCH
1011813
CH PARK 6/14
LMD T71 HASKELL FINCH
1011825
IRRIG REPAIRS 5/14
LMD T71 HASKELL FINCH
1011835
6/14
LMD T71 HASKELL RNCH
1012215
6/14
LMD T72 COPPERHILL 22
1012214
PARK 6/14
LMD ZONE T46 NBRIDGE
1011811
PARK IRRIG 5/14
LMD ZONE T46 NBRIDGE
1011820
PARK 6/14
LMD ZONE T46 NBRIDGE
1011822
CHESE PARK IRRIG 5/14
LMD ZONE T47 NPARK
1011816 1
CHESE PARK 6/14
LMD ZONE T47 NPARK
1011823
305028
$115.09
$63.86
$109.20
$635.00
$941.00
$128.90
$259.36
$4732.00
$705.12
$2512.00
$420.50
$2273.00
$156.12
$401.27
$3155.00
$1035.85
$1160.10
$1835.12
$1354.50
$131.14
$1317.00
$155.05
$3944.00
$580.00
$1354.50
$2538.30
$1174.00
$672.96
$982.80
$39771.68
Jul 1, 2014 61 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Jul 1, 2014 62 11:49:47 AM
..
- ...
__......
Description
Department Description
No
- -- -
305029 07/03/2014
00026230-5161.001
VERIZON WIRELESS
770388397-14/14-5/13
05-06 ROADWAY SAFETY PRGM
1009848
$137.64
07/03/2014
M0084233-5161.001
VERIZON WIRELESS
770388397-14/14-5/13
2011-12 OVERLAY & SLURRY
1009850
$68.82
07/03/2014
M0098230-5161.001
VERIZON WIRELESS
770388397-14/14-5/13
2013-14 SIDEWALK REPAIR ,1009852
$68.82
07/03/2014
12000-5131.003
VERIZON WIRELESS
'770388397-14/145/13
ADMINISTRATIVE SERV ADMIN
1009820
$137.64
07/03/2014
14100-5131.003
VERIZON WIRELESS
770388397-14/14-5/13
B&S ADMIN
1009830
$137.64
07/03/2014
11301-5131.003
VERIZON WIRELESS
770388397-1 4/145/13
BUSINESS DEV/RETENTION
1009817
- $137.64
07/03/2014
14200-5131.003
VERIZON WIRELESS
770388397-1 4/145/13
CIP ADMIN
1009831
$68.82
07/03/2014
10000-5131.003
VERIZON WIRELESS
770388397-14/1+5/13
CITY COUNCIL
1009851
$30.14
07/03/2014.14501-5131.003
VERIZON WIRELESS
770388397-14/14-5/13
CITY HALL MAINTENANCE
1009833
$68.82
07/03/2014
11000-5131.003
VERIZON WIRELESS
770388397-14/1+5/13
CMO ADMIN
1009816
$68.82
07/03/2014
11500-5131.003
VERIZON WIRELESS
770388397-14/14-5/13
COMMUNICATIONS
1009819
$206.46
07/03/2014
13200-5131.003
VERIZON WIRELESS
770388397-14/1+5/13
COMMUNITY PRESERVE ADMIN
1009827
$68.82.
07/03/2014
13200-5131.003
VERIZON WIRELESS
770388397-14/1+5/13
COMMUNITY PRESERVE ADMIN
10098571
$68.82
07/03/2014
15300-5131.003
VERIZON WIRELESS
770388397-14/145/13
COMMUNITY SERVICES ADMIN
1009841
$68.821
07/03/2014
15306-5131.003
VERIZON WIRELESS
770388397-1 4/145/13
EMERGENCY MANAGEMENT
1009842
$68.82
07/03/2014
14001-5131.003
VERIZON WIRELESS
770388397-14/1+5/13
ENGINEERING
1009829
$688.20
07/03/2014
11303-5131.003
'VERIZON WIRELESS
770388397-14/14-5/13
'FILM
.1009818-
$68.82
07/03/2014
14500-5131.003
VERIZON WIRELESS
770388397-1 4/14-5/13
GENERAL SRV ADMIN
1009832
$275.28
07/03/2014
83006357-5161.001
VERIZON WIRELESS
X770388397-1 4/14-5/13
GV/CTR PT PRKWY
110098461
$68.82
07/03/2014
53028301-5161.001
VERIZON WIRELESS
770368397-1 4/145/13
GVR BRIDGE WIDEWSR-14
1009855 1
$137.64
07/03/2014
51003265-5161.001
VERIZON WIRELESS
770388397-14/14-5/13
I-5 MAGIC KIN INTERCH PH2
10098541
$68.82
07/03/2014,62010601-5161.001
VERIZON WIRELESS
770388397-14/1+5/13
I-5/LYONS BEAUTIFICATION
1009845
$68.82
07/03/2014
12203-5111.005
VERIZON WIRELESS
EQUIPMENT 4/145/13
INFO RESOURCES/COMP REPLA
1009823
$14606.88
07/03/2014
12500-5131.003
VERIZON WIRELESS
770388397-14/1+5/13
LMD ADMIN
1009825
$124.76
07/03/2014
84006357-5161.001
VERIZON WIRELESS
770388397-14/145/13
MJ MED LNDSCP IMP SOL
1009847
$68.82
07/03/2014
F2007309-5161.001
VERIZON WIRELESS
770388397-14/145/13
NEWHALL LIBRARY PROJECT
1009849
$275.28
07/03/2014
15200-5131.003
VERIZON WIRELESS
770388397-14/14-5/13
PARKS ADMIN
1009840
$344.10
07/03/2014
15500-5131.003
VERIZON WIRELESS
770388397-14/14-5/13
PARKS PLAN & OPEN SP ADMI
1009843
$275.28
07/03/2014'13100-5131.003
VERIZON WIRELESS
770388397-14/14-5/13
PLANNING SVC
1009826
$137.64
07/03/2014
15000-5131.003
VERIZON WIRELESS
770388397-14/1+5/13
PRCS ADMIN
1009838
$137.64
07/03/2014
14000-5131.003
VERIZON WIRELESS
770388397-14/14-5/13
PUBLIC WORKS ADMIN
1009828
$68.82
Jul 1, 2014 62 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Check No
Check Daff
_
"-
M1`
t DescriptionTrans
07/03/2014
12002-5131.003
VERIZON WIRELESS
770388397-14/14-5/13
PURCHASING
No
1009821
$68.82
305029
07/03/2014
15100-5131.003
VERIZON WIRELESS
770388397-14/14-5/13
RECREATION ADMIN
1009839
$275.28
07/03/2014
T2003302-5161.001
VERIZON WIRELESS
770388397-14/1+5/13
SF ROAD PEDESTRIAN FACILI
1009856
$68.82
07/03/2014
16000-5131.003
VERIZON WIRELESS
770388397-14/14-5/13
SHERIFF
10098441
$569.17'1
07/03/2014
14600-5131.003
VERIZON WIRELESS
770388397-14/14-5/13
STORMWATER ADMIN
1009837
$137.64
07/03/2014
14504-5131.003
VERIZON WIRELESS
770388397-14/14-5/13
STREET MAINTENANCE
1009835
$275.28
07/03/2014
12201-5131.005
VERIZON WIRELESS
EQUIPMENT 4/14-5/13
TELECOMMUNICATIONS
1009822
$641.56
07/03/2014
12400-5131.003
VERIZON WIRELESS
770388397-14/14-5/13
TRANSIT _
1009824
$137.64
07/03/2014
14507-5131.003
VERIZON WIRELESS
770388397-14/1 4-5/13
URBAN FORESTRY
1009836
$68.82.
07/03/2014
14503-5131.003
VERIZON WIRELESS
770388397-14/1+5/13
VEHICLE MAINTENANCE
1009834
$68.82
Total for Check 305029
$21434.01
305030
07/03/2014
13000-5161.002
VERONICA TAM ASSOCIATES, INC.
5/2014
COMMUNITY DEVEL
1012774
$4125.00
_&
Total for Check 305030
$4125.00
305031
07/03/2014
15105-5111.001
VERTICAL FACTORY
SWAP CONTROLS -CC PARK
EXCURSIONS
1012121
$65.00
_ _
_
Total for Check 305031
$65.00
305032
07/03/2014
14601-5161.005
VIA PROMOTIONALS, INC.
PADFOLIO W/RMDZ LOGO
i SOLID WASTE
1012461
$1392.80
07/03/2014
14600-5161.005
VIA PROMOTIONALS, INC.
DOG BAG HOLDERS
STORMWATER ADMIN
1012463
$2552.05
Total for Check 305032
$3944.85
305033
07/03/2014
100-2005.001
VICTORIA FUENTES
REC1 REFUND
GENERAL FUND
1012519
$91.00
..
_
Total for Check 305033
$91.00
305034
07/03/2014
F2007309-5161.001
VISIBLE GRAPHICS, INC.
NEW HALL OF THE 1880'5_
NEWHALL LIBRARY PROJECT
1012758
$722.81
" '
-
Total for Check 305034
$722.81
305035
07/03/2014
145045111.011
VULCAN MATERIALS COMPANY
MATERIALS
STREET MAINTENANCE
1008287
$285.96
07/03/2014
145045111.012
VULCAN MATERIALS COMPANY
'ASPHALTIC CONCRETE
STREET MAINTENANCE
1009853
$177.23
07/03/2014
14504-5111.011
VULCAN MATERIALS COMPANY
ASPHALTIC CONCRETE
STREET MAINTENANCE
1009885
$326.07
07/03/2014
14504-5111.011
VULCAN MATERIALS COMPANY
ASPHALTIC CONCRETE
STREET MAINTENANCE
1009886
$407.17
07/03/2014
145045111.011
VULCAN MATERIALS COMPANY
ASPHALTIC CONCRETE
STREET MAINTENANCE
1009887
$778.37
07/03/2014
145045111.011
VULCAN MATERIALS COMPANY
ASPHALTIC CONCRETE
STREET MAINTENANCE
1009888
_ $146.39
07/03/2014
145045111.011
VULCAN MATERIALS COMPANY
ASPHALTIC CONCRETE
STREET MAINTENANCE
1009889
$366.37
07/03/2014
14504-5111.011
VULCAN MATERIALS COMPANY
ASPHALTIC CONCRETE
STREET MAINTENANCE
1012770
$142.84
07/03/2014
14504-5111.011
VULCAN MATERIALS COMPANY
ASPHALTIC CONCRETE
STREET MAINTENANCE _
1012771
$217.24
Jul 1, 2014 63 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Check No
Check Date
Account
Vendor
Descrlptlon
Department Description
Trans
Amount
.'
-:..
Total for Check V1004934
No
$228.83
V1004934
07/03/2014
14504-5161.001
ANDY GUMP
PORTABLE RESTROOMS
STREET MAINTENANCE
1008194
$98.03
.'
-:..
Total for Check V1004934
$228.83
V1004935
07/03/2014
15106-5161.002
ANIMAL BEHAVIOR & TRAINING INC.
DOG OBEDIENCE 5/13/14
CONTRACT CLASSES
1012184
$624.00
L
- w__AwIr
_ f
Total for Check V1004935
$624.0-0.
V1004936
07/03/2014
15106-5161.002
ANIMAL ENCOUNTERS INC.
DOG OBEDIENCE 6/14/14
CONTRACT CLASSES
1012681
$270.001
b"L_,
€
Total for Check V1004936
$270.0-0-
V1004937
07/03/2014
14511-5111.005
ARAMARK UNIFORM SERVICES INC
SHIRTS -C RICE
CCCC MAINTENANCE
1008124
$3.24
07/03/2014
15202-5161.001
ARAMARK UNIFORM SERVICES INC
MATS -COMMUNITY CTR
FACILITIES MAINTENANCE
1008119
$32.07
07/03/2014
12500-5191.006
ARAMARK UNIFORM SERVICES INC
SHIRTS -B CORBIN_
LMD ADMIN
1008086
$3.24
07/03/2014
12051-5191.006
ARAMARK UNIFORM SERVICES INC
SHIRTS -S GEYER
_
PUBLIC LIBRARY FAC MAINTE
1008085
$3.24
07/03/2014
15203-5161.001
ARAMARK UNIFORM SERVICES INC
MATS-SCSC
SC SPORTS COMPLEX MAINTEN
10081201
$73.02
07/03/2014
15203-5161.001
ARAMARK UNIFORM SERVICES INC
MATS -ACT CTR
SC SPORTS COMPLEX MAINTEN
10081211
$92.39
07/03/2014
15203-5161.001
ARAMARK UNIFORM SERVICES INC
MATS -AQUATIC CTR
SC SPORTS COMPLEX MAINTEN
1008122
$70.83
07/03/2014
14503-5121.003
ARAMARK UNIFORM SERVICES INC
EQUIP RENTAL
VEHICLE MAINTENANCE
1008084
$40.23
TotalforCheck V1O04937
V1004938
07/03/2014
15204-5161.001
BARKSHIRE LASER LEVELING INC.
SPORTS FIELD GRADING
PARKS GROUNDS MAINTENANCE
11009932
$1100.00
07/03/2014
15204-5161.001
BARKSHIRE LASER LEVELING INC.
SPORTS FIELD GRADING
PARKS GROUNDS MAINTENANCE
'1012766
$4250.00,
07/03/2014
15204-5161.001
BARKSHIRE LASER LEVELING INC.
SPORTS FIELD GRADING
PARKS GROUNDS MAINTENANCE
1012767
$6100.00
.-
TotalforChe.;450,
V1004939
07/03/2014
12500-5161.002
BKM OFFICE ENVIRONMENTS
FURNITURE
LMD ADMIN
1012778
$6379.20
07/03/2014
12500-5161.002I
BKM OFFICE ENVIRONMENTS
OFFICE FURNITURE
LMD ADMIN
1 1012779
$34601.07
07/03/2014
12500-5161.002
KM OFFICE ENVIRONMENTS
POWER UNITS
LMD ADMIN
1012780
$556.99
07/03/2014
F2009601-5161.001
BKM OFFICE ENVIRONMENTS
FURNITURE,FILE DRAWER
NWHL LIBR TENANT IMPROVMT
1012781
$17053.1
Total for Check V1004939
$58590.37`117'
V1004940
07/03/2014
15000-5161.002
BOONE, DIANNA
PRCS COMM MTG 6/5/14
PRCS ADMIN
1012142
$141.42
.
_
Total for Check V100494O
V1004941
07/03/2014
83006357-5161.001
BRYAN SMITH CONSULTING
INSPECTIONS 6/1-6/13
GV/CTR PT PRKWY
1009951
$1800.00'
07/03/2014
12558-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD T20 EL DORADO VLG
1011713
$960.00
07/03/2014
112559-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD T44 BQT CANYON
1011714
$360.00
07/03/2014
112560-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD T48 SHADOW HILLS
1011707
$240.00 .
07/03/2014
12561-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD T62 CANYON HGHTS
1011712
$720.00
Jul 1, 2014 65 11:49:47 AM
Check No I Check Date I Account I Vendor
V1004941 07103/2014 03'2014 12562-5161.014 BRYAN SMITH CONSULTING
07)03'2014112563-5161,014 ,BRYAN SMITH CONSULTING
07/03/2014 12564-5161.014 BRYAN SMITH CONSULTING
07/03/2014 12539-5161.014 BRYAN SMITH CONSULTING
07/03/2014 12541-5161.014 BRYAN SMITH CONSULTING
07/03/2014 12525-5161.014 BRYAN SMITH CONSULTING
07/03/2014 12527-5161.014 BRYAN SMITH CONSULTING.
07/03/2014 12528-5161.014 BRYAN SMITH CONSULTING
07/03/2014'12529-5161.014 BRYAN SMITH CONSULTING
07/03/2014 12512-5161.014 BRYAN SMITH CONSULTING
07/03/2014 12513-5161.014 BRYAN SMITH CONSULTING
07/03/2014 12514-5161.014 BRYAN SMITH CONSULTING
07/03/2014 12516-5161.014 BRYAN SMITH CONSULTING
07/03/2014 12520-5161.014 BRYAN SMITH CONSULTING
07/03/2014 12520-5161.014 BRYAN SMITH CONSULTING
07/03/2014 12520-5161.014 BRYAN SMITH CONSULTING
07/03/2014 12553-5161.014 BRYAN SMITH CONSULTING
07/03/2014 12522-5161.014 BRYAN SMITH CONSULTING
07/03/2014 12508-5161.014 BRYAN SMITH CONSULTING
V1004943�07/03/2014 10011200-5161.105 BURKE WILLIAMS & SORENSEN
07/03/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN
07/03/2014 10011200-5161.102 BURKE WILLIAMS & SORENSEN
07/03/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN
07/03/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN
07/03/2014 10011200-5161.104 �BURKE WILLIAMS & SORENSEN
07/03/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN
07/03/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN
07/03/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN
07/03/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN
07/03/2014 10011200-5161.103 BURKE WILLIAMS &SORENSEN
City of Santa Clarita
Check Register
Check Date 07/03/2014
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
BLUERIDGE DR -BACKFLOW
NORTHBRIDGE PARK
LMD MONITORING
Department Description
LMD T67 MIRAMONTES
LMD T71 HASKELL RNCH
LMD T72 COPPERHILL 22
LMD ZONE 19 BRIDGEPORT
LMD ZONE 2008-1 MAI MED
LMD ZONE 3 SIERRA HTS
LMD ZONE 5 SUNSET HILLS
LMD ZONE 6 CYN CREST
LMD ZONE 7 CREEKSIDE
LMD ZONE T23 MT VIEW
LMD ZONE T23A CONDOS
LMD ZONE T23B SECO VILLAS
LMD ZONE T31 SHANGRI-LA
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD MONITORING
LMD ZONE T51 VALENCIA H/S
LMD MONITORING
LMD ZONE T52 STONECREST
LMD MONITORING
LMD ZONE T8 SUMMIT
Total for Check V1004941
02012-0814 4/14
CRY ATTORNEY -GF
02012-0716 4/14
.CITY ATTORNEY -GF
02012-0827 4/14
CITY ATTORNEY -GF
02012-0390 4/14
CITY ATTORNEY -GF
02012-0753 4/14
CITY ATTORNEY -GF
02012-1000 4/14
1 CITY ATTORNEY -GF
02012-10334/14
CITY ATTORNEY -GF
02012-04464/14
CITY ATTORNEY -GF
02012-10114/14
CITY ATTORNEY -GF
02012-0310 4/14
CITY ATTORNEY -GF
02012-10214/14
CITY ATTORNEY -GF
1011711
,1011710
1011709
1008814
1008815
1008816
1008811
1008812
1008813
1011706
1011704
1011700
1011705
1008809
1008817
1011701
1011703
11011702
1011708
1008054
1008060
1008061
1008062
1008063
1008064
1008065
1008066
1008067
1008068
1008069
$1320.00
$360.00
$240.00
$230.00
$699.00
$291.00
$60.00
$120.00
$2270.00
$840.00
$333.00
$1917.00
$14835.00
$954.60
$748.20
$283.80
$361.20
$748.20
$258.00
$77.40
$77.40
Jul 1, 2014 66 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Check No Check Date AccountVendor 4K T
V1004943 07/03/2014
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-1022 4/14
07/03/2014
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-8002 4/14
07/03/2014
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-7026 4/14
07/03/2014
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-09914/14
07/03/2014
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-10514/14
07/03/2014
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-1032 4/14
07/03/2014
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-0248 4/14
07/03/2014
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-10404/14
07/03/2014
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-10414/14
07/03/2014
10011200-5161.103
BURKE WILLIAMS
&SORENSEN
02012-03074/14
07/03/2014
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-1027 4/14
07/03/2014
10011200-5161.104
BURKE WILLIAMS
& SORENSEN
02012-0310 4/14
07/03/2014
10011200-5161.101
BURKE WILLIAMS
& SORENSEN
02012-0500 4/14
07/03/2014 110011200-5161.103
1012361
BURKE WILLIAMS
& SORENSEN
02012-05014/14
07/03/2014
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-03444/14
07/03/2014
10011200-5161.101
BURKE WILLIAMS
& SORENSEN
02012-0675 4/14
07/03/2014
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-0035 4/14
07/03/2014
10011200-5161.102
BURKE WILLIAMS
& SORENSEN
02012-0827 5/14
07/03/2014
10011200-5161.101
BURKE WILLIAMS
& SORENSEN
02012-0446 5/14
07/03/2014
10011200-5161.101
BURKE WILLIAMS
& SORENSEN
02012-0906 5/14
07/03/2014
10011200-5161.101
BURKE WILLIAMS
& SORENSEN
02012-0716 5/14
07/03/2014
10011200-5161.105
BURKE WILLIAMS
& SORENSEN
02012-0814 5/14
07/03/2014
10011200-5161.105
BURKE WILLIAMS
& SORENSEN
02012-0813 5/14
07/03/2014
10011200-5161.105
BURKE WILLIAMS
& SORENSEN
02012-0503 5/14
07/03/2014
10011200-5161.105
BURKE WILLIAMS
& SORENSEN
02012-0705 5/14
07/03/2014
10011200-5161.101
BURKE WILLIAMS
& SORENSEN
02012-0675 5/14
07/03/2014
10011200-5161.101
BURKE WILLIAMS
& SORENSEN
02012-0500 5/14
07/03/2014
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-0502 4/14
07/03/2014
10011200-5161.104
BURKE WILLIAMS
& SORENSEN
02012-0310 4/14
07/03/2014
10011200-5161.104
BURKE WILLIAMS
& SORENSEN
02012-1000 5/14
07/03/2014
10011200-5161..104
BURKE WILLIAMS
& SORENSEN
02012-0753 5/14
CTTY ATTORNEY -GF
10080701
$77.40
CIN ATTORNEY -GF
1008071
$213.70
CITY ATTORNEY -GF
1008072
$33.90
1008073
1008074
1008075
1008076
1008077
$988.50
$1777.00
$2459.10
$622.80
$154.80
CrFY ATTORNEY -GF
CITYATTORNEY-GF
CRY ATTORNEY -GF
CRY ATTORNEY -GF
CRY ATTORNEY -GF
CIN ATTORNEY -GF
1008078
$2451.00
CITY ATTORNEY -GF
1008079
$103.20
CITY ATFORNEY-GF
10080BOI
$1500.91
CITY ATTORNEY -GF
10080811
$1186.80
CITY ATFORNEY-GF
1009860
$7231.60
CITYATTORNEYGF
1009863
$4363.20
CITY ATrORNEYGF
1009864
1009865
$6991.13
$17028.00
CITYATFORNEYGF
CITY ATTORNEY -GF
1009868
$6914.40
�CRYATTORNEYGF
1012127
$154.80
'CIN ATFORNEY-GF
1012128
$2683.20
CITY ATTORNEY -GF
1012129
$206.40
CTIY ATFORNEYGF
1012132
$2370.72
CITYATFORNEYGF
1012133
$928.80
CITY ATTORNEY -GF
1012134
$232.20
CITYATFORNEYGF
1012135
$1313.00
CIT' ATFORNEYGF
1012360
$5005.20
CITY ATTORNEY -GF
1012361
$12446.70
CITY ATFORNEYGF
1012367
$10059.60
CITY ATFORNEY-GF
1012614
1012653
1012654
10126551
$40.40
$22.78
$1161.00
$387.00
CITY ATTORNEY -GF
CRY ATTORNEY -GF
CITY ATFORNEYGF
Jul 1, 2014 67 11:49:47 AM
V1004943 07/03/2014 10011200-5161.104 1 BURKE WILLIAMS & SORENSEN
07/03/2014110011200-5161.105
07/03/2014 72111200-5161.100
.07/03/2014 72111200-5161.100
07/03/2014 72111200-5161.100
07/03/2014 72111200-5161.100
07/03/2014 72111200-5161.100
07/03/2014 72111200-5161.100
07/03/2014 72111200-5161.100
07/03/2014 72111200-5161.100
07/03/2014 72111200-5161.100
07/03/2014 70011200-5161.100
07/03/2014 S1003303-5161.001
07/03/2014 12500-5161.100
7/03/2014 12545-5161.100
07/03/2014 12592-5161.002
.07/03/2014 12200-5161.002
07/03/2014 12200-5161.002
V1004944 07/03/2014 15108-5161.002
V1004945 07/03/20145111.005
City of Santa Clarita
Check Register
Check Date 07/03/2014
02012-0390 5/14
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
02012-0503 4/14
02012-0917 4/14
BURKE WILLIAMS & SORENSEN
02012-1063 4/14
07/03(2014
12200-5111.005
BURKE WILLIAMS & SORENSEN
07/03/2014
12200-5111.005
02012-08405/14
07/03/2014
12200-5111.005
BURKE WILLIAMS & SORENSEN
07/03/2014
12200-5111.005
02012-1064 5/14
07/03/2014
12200-5111.005
BURKE WILLIAMS & SORENSEN
07/03/2014
15303-5101.003
02012-0705 4/14
BURKE WILLIAMS & SORENSEN
02012-0502 4/14
V1004946
07/03/2014114600-5141.003
BURKE WILLIAMS & SORENSEN
City of Santa Clarita
Check Register
Check Date 07/03/2014
02012-0390 5/14
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
02012-0503 4/14
02012-0917 4/14
BURKE WILLIAMS & SORENSEN
02012-1063 4/14
BURKE WILLIAMS & SORENSEN
02012-10644/14
BURKE WILLIAMS & SORENSEN
02012-0840 4/14
BURKE WILLIAMS & SORENSEN
02012-08405/14
BURKE WILLIAMS & SORENSEN
02012-1030 5/14
BURKE WILLIAMS & SORENSEN
02012-1063 5/14
BURKE WILLIAMS & SORENSEN
02012-1064 5/14
BURKE WILLIAMS & SORENSEN
02012-0502 4/14
BURKE WILLIAMS & SORENSEN
02012-0502 4/14
BURKE WILLIAMS & SORENSEN
02012-0705 4/14
BURKE WILLIAMS & SORENSEN
02012-0502 4/14
BURKE WILLIAMS & SORENSEN
02012-0502 4/14
BURKE WILLIAMS & SORENSEN
02012-0502 4/14
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
02012-0502 4/14
02012-05024/14
CARPENTER, CHAVIS BASKETBALL 6/21
CDW
GOVERNMENT INC.
TONER CARTRIDGES
CDW
GOVERNMENT INC.
TONER CARTRIDGES
CDW
GOVERNMENT INC.
TONER CARTRIDGES
CDW
GOVERNMENT INC.
TONER CARTRIDGES
CDW
GOVERNMENT INC.
TONER CARTRIDGES
CDW
GOVERNMENT INC.
TONER CARTRIDGES
CDW
GOVERNMENT INC.
TONOR CARTRIDGES
CLEAN SWEEP ENVIRONMENTAL STREET SWEEPING 5/14
CITY ATTORNEY -TRANSIT
No
$20.20
CITY ATTORNEY -GF
1012656
$567.60
CITY ATTORNEY -GF
1013432
$848.40
CITY ATTORNEY -SELF INSURA
1008056
$129.00
CITY ATTORNEY -SELF INSURA
1008057
$60.00
CITY ATTORNEY -SELF INSURA
1008058
$1750.00
CITY ATTORNEY -SELF INSURA
1008059
$1006.20
CITY ATTORNEY -SELF INSURA
1012130
$1909.20
CITY ATTORNEY -SELF INSURA
1012131
$103.20
CITY ATTORNEY -SELF INSURA
1012362
$7233.20
CITY ATTORNEY -SELF INSURA
1012369
$3818.40
CITY ATTORNEY -SELF INSURA
1012607
$282.80
CITY ATTORNEY -TRANSIT
1012613
$20.20
I-5 MAGIC MTN INTERCH PH2
1009869
$3457.20
LIVID ADMIN
1012610
$40.40
LIVID ZONE 22 HMNMH
1012609
$40.40
OPEN SPACE PRESERVN DIST
1012608
$20.20
TECHNOLOGY SERVICES
1012611
$121.201
TECHNOLOGY SERVICES
1012612
$20.20
ToiCheck V1004
YOUTH SPORTS
1011993
$100.00
Total for Check V1004944
-
loom
TECHNOLOGY SERVICES
1008296
$589.21
TECHNOLOGY SERVICES
11008297
$330.06
TECHNOLOGY SERVICES
11008298
$141.59
TECHNOLOGY SERVICES
!1013272
$278.47
TECHNOLOGY SERVICES
X1013273
$1086.02
TECHNOLOGY SERVICES
j1013274
$2098.59
WIA GRANT —�
1013220
$701.31
Total for Check V100
$5225.25
STORMWATER ADMIN
1009872
$57387.33
Total for Check V1004946
$57387.33
Jul 1, 2014 68 11:49:47 AM
Check No I Check Date I Account
V1004947 07/03/2014 12505-5161.014
07/03/2014 12542-5161.014
07/03/2014 12534-5161.014
07/03/2014 12538-5161.014
07/03/2014 12541-5161.014
07/03/2014 12550-5161.014
07/03/2014 12502-5161.014
07/03/2014 12503-5161.014
07/03/2014 12504-5161.014
07/03/2014 12507-5161.014
V1004948 107/03/2014 115000-5161.002
V1004949' 07/03/2014' 15108-5161.002
w
V1004950 07/03/2014 16300-5161.001
V1004951 07/03/2014 14200-5191.004
07/03/2014 12505-5141.001
07/03/201412529-5141.001
,07/03/2014 12502-5141.001
07/03/2014 12512-5141.001
07/03/2014 12515-5141.001
07/03/2014 12503-5141.001
07/03/2014 12504-5141.001
07/03/2014 12520-5141.001
07/03/2014 12521-5141.001
07/03/2014 12522-5141.001
07/03/2014 12506-5141.001
07/03/2014 12507-5141.001
Vendor
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
CRUZ, MICHAEL
DANIELS, JAMES
_.._ .:..
DATA TICKET INC.
DEBBIE M O'LEARY
—12,.
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
City of Santa Clarita
Check Register
Check Date 07/03/2014
6/2014 INSTALL #2
6/2014 INSTALL #2
6/2014 INSTALL #2
6/2014 INSTALL #2
6/2014 INSTALL #2
6/2014 INSTALL #2
6/2014 INSTALL #2
6/2014 INSTALL #2
6/2014 INSTALL #2
6/2014 INSTALL #2
PRCS COMM MTG 6/5/14
BASKETBALL 6/21
CITATION PROCESS 5/14
MILEAGE 4/1-6/30/14
GREEN DISPENSER BAGS
GREEN DISPENSER BAGS
GREEN DISPENSER BAGS
GREEN DISPENSER BAGS
GREEN DISPENSER BAGS
GREEN DISPENSER BAGS
GREEN DISPENSER BAGS
GREEN DISPENSER BAGS
GREEN DISPENSER BAGS
GREEN DISPENSER BAGS
GREEN DISPENSER BAGS
GREEN DISPENSER BAGS
Department
$295.00
$2251.50
$1070.00
$1300.00
$225.00
$650.00
$7524.00
$141.42
$141.42
$100.00
$100.00
$13294.22
$13294.22
$82.88
$82.88
$610.40
$130.80
$610.40
$130.80
$130.80
$610.40
$610.40
$414.20
$218.00
$130.80
$130.80
$218.00
Jul 1, 2014 69 11:49:47 AM
LMD ZONE TS VAL GLEN
LMD T1 AD VALOREM
1008820
1011715
LMD ZONE 16 VIC
1011717
LMD ZONE 18 TOWN CTR
1011716
LMD ZONE 2008-1 MAI MED
1011718
LMD ZONE 27 CIRCLE 1
1008821
LMD ZONE T2 00
1008823
LMD ZONE T3 VAL HILLS
1008819
LMD ZONE T4 VAL MEADOWS
1008818
LMD ZONE T7 CENTRL/NO VAL
1008822
Total for Check V1004947
PRCS ADMIN
1012143
Total for Check V1004948
YOUTH SPORTS
1011994
Total for Check V1004949
PARKING VIOLATIONS
1012379
Total for Check V1004950
CIP ADMIN
1012674
Total for Check V10iN
LMD ZONE TS VAL GLEN
1012209
LMD ZONE 7 CREEKSIDE
,1012207
LMD ZONE T2 00
! 1012204
LMD ZONE T23 MT VIEW
, 1012200
LMD ZONE T29 AMER BEAUTY
1012201
LMD ZONE T3 VAL HILLS
1012206
LMD ZONE T4 VAL MEADOWS
1012208
LMD ZONE T46 NBRIDGE
1012202
LMD ZONE T47 NPARK
1012203
LMD ZONE T52 STONECREST
1012205
.
LMD ZONE T6 SO VAL
1012197
LMD ZONE T7 CENTRL/NO VAL
1012198
$295.00
$2251.50
$1070.00
$1300.00
$225.00
$650.00
$7524.00
$141.42
$141.42
$100.00
$100.00
$13294.22
$13294.22
$82.88
$82.88
$610.40
$130.80
$610.40
$130.80
$130.80
$610.40
$610.40
$414.20
$218.00
$130.80
$130.80
$218.00
Jul 1, 2014 69 11:49:47 AM
Check No 1 Check Date 1 Account
V1004952 07/03/2014 12508-5141.001
V1004953
Vendor
DOGGIE WALK BAGS INC
07/03/2014
12533-5141.001
FOOTHILL SOILS, INC.
07/03/2014
12539-5141.001
FOOTHILL SOILS, INC.
07/03/2014
12507-5141.001
FOOTHILL SOILS, INC.
07/03/2014
15204-5161.023
FOOTHILL SOILS, INC.
07/03/2014
15204-5161.023
FOOTHILL SOILS, INC
07/03/2014,
15204-5161.023
FOOTHILL SOILS, INC.
07/03/2014
15204-5161.023
,FOOTHILL SOILS, INC.
07/03/2014
15204-5161.023
FOOTHILL SOILS, INC.
07/03/2014 15204-5161.023 1 FOOTHILL SOILS, INC.
07/03/2014 15204-5161.023 FOOTHILL SOILS, INC.
07/03/2014 15204-5161.023 FOOTHILL SOILS, INC.
07/03/2014 14510-5161.023 FOOTHILL SOILS, INC.
07/03/2014 14507-5161.001 FOOTHILL SOILS, INC.
City of Santa Clarita
Check Register
Check Date 07/03/2014
Description
GREEN DISPENSER BAGS
MULCH
MULCH
MULCH
FOREST FLOOR MULCH
FOREST FLOOR MULCH
FOREST FLOOR MULCH
SOIL FOR CITY PARKS
SOIL FOR CITY PARKS
SOIL FOR CITY PARKS
SOIL FOR CITY PARKS
SOIL FOR CITY PARKS
FLOOR MULCH
MULCH
V1004954 07/03/2014 12507-5141.001 GFI ELECTRICAL
REPLACE LAMP
07/03/2014
12507-5141.001 GFI ELECTRICAL
REPLACE LAMP
15202-5161.002
JOHN BURGESON CONTRACTORS INC
V1004955 07/03/2014
14501-5111.005 GRAINGER
AERATOR
07/03/2014
14504-5161.001 GRAINGER
CLAMP -ON BUCKET FORKS
07103/2014
12401-5111.005 GRAINGER
SOAP
07/03/2014
12400-5111.005 GRAINGER
,BATTERIES
07/03/2014
14509-5111.005 GRAINGER
SANDING BELTS
V1004956 07/03/2014
15106-5161.002 INGLIS, CANDY
STRIDERS
V1004957 07/03/2014.12100-5191.004
JOHANNA M MEDRANO
MILEAGE 6/2014
VlOG4958 07/03/2014
15202-5161.002
JOHN BURGESON CONTRACTORS INC
N. OAK PARK POOL
07/03/2014
S1040357-5161.001
JOHN BURGESON CONTRACTORS INC
RETENTION -DEL MONTE
Department
Jul 1, 2014 70 11:49:47 AM
1 No
LMD ZONE T8 SUMMIT
1012199 $414.20
Total for Check V1004952
$4360.00
LMD ZONE 15 RIVER VILLAGE
1011745
$545.00
LMD ZONE 19 BRIDGEPORT
1008842
$545.00
LMD ZONE T7 CENTRL/NO VAL
1008843
$545.00
PARKS GROUNDS MAINTENANCE
1009937
$66.13
PARKS GROUNDS MAINTENANCE
1009938
$95.38
PARKS GROUNDS MAINTENANCE
1009939
$95.38
PARKS GROUNDS MAINTENANCE
1012769
$8011.50
PARKS GROUNDS MAINTENANCE
1013247
$2861.25
PARKS GROUNDS MAINTENANCE
1013248
$1602.30
PARKS GROUNDS MAINTENANCE
.1013249
$76.30
PARKS GROUNDS MAINTENANCE
1013250
$381.50
TREE PLANTING GRANT
1012604
$136.25
URBAN FORESTRY
1011699
$13.63
Total for Check V1004953
$14976.62
LMD ZONE T7 CENTRL/NO VAL
1008840
$122.00
LMD ZONE T7 CENTRL/NO VAL
1008841
$58.00
TotalCheck V1004954
$180.00
CITY HALL MAINTENANCE
1008193
$25.18
STREET MAINTENANCE
1008197
$1711.25
'TMF MAINTENANCE
1013214
$387.83
TRANSIT
1013199
$68.62
TRANSIT FACILITIES
1012651
$75.22
Total for Check V1004955
$2268.10
CONTRACT CLASSES
1012679
$136.00
Total for Check V1004956
$136.00
FINANCE ADMIN
1012667
$15.25
Total for Check V100. $15.25
FACILITIES MAINTENANCE
110125331
$1536.00
PASEO BRDG REPLC DEL MONT
1009946
$18762.76
Jul 1, 2014 70 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Account
Vendor
Description
Department Description
Trans
Amount
SC PARK-PLANS&PERMITS
V1004959
07/03/2014
11500-5161.004
No
KHTS RADIO
V1004958
07/03/2014
15203-5161.002
Total for Check V1004958
JOHN BURGESON CONTRACTORS
INC
SC PARK-PLANS&PERMITS
V1004959
07/03/2014
11500-5161.004
1008827
KHTS RADIO
1008828
BIKESANTACLARTfA.COM
1012552
CONTRACT CLASSES
1009859
i
Total for Check V1004960
$180.00
$I.M.20
2013-14 CIRCU & SFTY PRGM
1009943
$1050.00.
2013-14 INTERSECTION IMPR
1009942$3640.00
c'
V1004960
07/03/2014
15106-5161.002
TRAFFIC ADMIN
KIDZ LOVE SOCCER INC.
$4425.00
SOCCER 3/24-6/1/14
V1004961
07/03/2014
02024230-5161.001
$112.50
KIMLEY-HORN AND ASSOCIATES
INC.
P/E 5/31/14
07/03/2014
C1009230-5161.001
KIMLEY-HORN AND ASSOCIATES INC.
P/E 5/31/14
07/03/2014
14400-5161.001
KIMLEY-HORN AND ASSOCIATES
INC.
P/E 5/31/14
07/03/2014
14400-5161.001
KIMLEY-HORN AND ASSOCIATES
INC.
P/E 5/31/14
V1004962 07/03/2014
07/03/2014
V1004963 07/03/2014
r07/03/2014
07/03/2014
07/03/2014
07/03/2014
07/03/2014
107/03/2014
11303-5161.002 LABOR READY SOUTHWEST INC
11303-5161.002 LABOR READY SOUTHWEST INC
12600-5161.014 LANDSCAPECONSULTANT.COM
12557-5161.014 LANDSCAPECONSULTANT.COM
12554-5161.014 LANDSCAPECONSULTANT.COM
12555-5161.014 LANDSCAPECONSULTANT.COM
12556-5161.014 'LANDSCAPECONSULTANT.COM
12538-5161.014 LANDSCAPECONSULTANT.COM
12540-5161.014 LANDSCAPECONSULTANT.COM
07/03/2014 12541-5161.014
07/03/2014 12544-5161.014
07/03/2014 12549-5161.014
07/03/2014 12551-5161.014
07/03/2014 12526=5161.014
07/03/2014 12511-5161.014
07/03/2014 12515-5161.014
07/03/2014.15207-5161.010
07/03/2014 12401-5161.010
Jul 1, 2014
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
SC SPORTS COMPLEX MAINTEN
1008150
$1536.00
Total for Check V1004958
$21834.76
COMMUNICATIONS
1008098
$1000.00
Total for Check V1004959
1008827
$1000.00
1008828
—
1012552
CONTRACT CLASSES
1009859
$10186.20
Total for Check V1004960
$180.00
$I.M.20
2013-14 CIRCU & SFTY PRGM
1009943
$1050.00.
2013-14 INTERSECTION IMPR
1009942$3640.00
1008831,,
TRAFFIC ADMIN
1009922
$550.00
TRAFFIC ADMIN
1009957
$4425.00
Total for Check V1004961
1008826
$9665.00
D QUIROZ 5/24-5/30/14 FILM
D QUIROZ 5/31-6/6/14 FILM
Total for Check V1004962
6/5/14-6/18/14 HYBRID PARKS MAINT-GF
6/5/14-6/18/14LMD TM CANYON PARK
6/5/14-6/18/14 LMD T65 FAIR OAKS PHS
6/5/14-6/18/14 LMD T65A FAIR OAKS 283
6/5/14-6/18/14 LMD T65B FAIR OAKS PRK
MC BEAN TXFR 6/5-18/14
6/5/14-6/18/14
6/5/14-6/18/14
6/5/14-6/18/14
6/5/14-6/18/14
6/5/14-6/18/14
VP METRO 6/5-18/14
6/5/14-6/18/14
6/5/14-6/18/14
JH/SC METRO 6/5-18/14
71
LMD ZONE 18 TOWN CTR
LMD ZONE 20 GVR COMMCL
LMD ZONE 2008-1 MAI MED
LMD ZONE 21 GVR RESIDNTL
LMD ZONE 26 CTR PT COMMCL
LMD ZONE 28 NEWHALL
LMD ZONE 4 VP/SIERRA
LMD ZONE T17 RAINBOW GLEN
LMD ZONE T29 AMER BEAUTY
PARK MAINTENANCE TRANSIT
TMF MAINTENANCE
Total for Check V1004963
1008103
$169.56
1012474
$180.61
$350.17
1012558
$54.00
1008837
$202.50
1008827
$416.25
1008828
$495.00
1012552
$486.00
1008832
$247.50
1008834
$180.00
1008838
$697.50
1008835
$270.00
1008836
$247.50
1008831,,
$562.50
100882
$56.25
10088251
$225.00
1008833
$180.00
1008826
$213.75
1008839
$112.50
$4646.25
11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Check No I Check Date I Account
V1004964
07/03/2014 14509-5161.001
LEE'S MAINTENANCE SERVICE INC.
MCBEAN TRANSFER ST
12400-5161.016
07/03/2014 14509-5161.001
LEE'S MAINTENANCE SERVICE INC.
24300 RAILRD AVE
MV TRANSPORTATION
..
12400-5161.018
V1004965
07/03/2014 15307-5111.001
LIGHT HOUSE
LED LIGHTBAR
07/03/2014 14503-5111.005
LIGHT HOUSE
ELECTRICAL SUPPLIES
07/03/2014 14503-5111.005
LIGHT HOUSE
LIGHT BULBS
07/03/2014 14503-5111.005
LIGHT HOUSE
BRACKETS,LED LAMPS
07/03/2014 14503-5111.005
LIGHT HOUSE
ELECTRICAL SUPPLIES
07/03/2014 14503-5111.005
'LIGHT HOUSE
LED CONTROL HEAD
07/03/2014 14503-5111.005
LIGHT HOUSE
ROTATOR ASSY
V 004966
07/03/2014 15203-5111.005
MCC ALLA COMPANY JANITORIAL SUPPL
TOWELS,GLASS CLEANER
07/03/2014 15203-5111.005
MCCALLA COMPANY JANITORIAL SUPPL
WHITE TOWELS
V1004967 07/03/2014 11301-5161.008 MCGREGOR SHOTT
V1004968 07/03/2014 15312-5161.002 MEDINA, LUZANGELICA
V1004969 07/03/2014 12400-5161.017 MV TRANSPORTATION
07/03/2014
12400-5161.019
MV TRANSPORTATION
07/03/2014
12400-5161.016
MV TRANSPORTATION
07/03/2014
12400-5161.016
MV TRANSPORTATION
07/03/2014
12400-5161.018
MV TRANSPORTATION
V1004970 07/03/2014
15106-5161.002
MYERS, MICHELLE
V1004971 07/03/2014 15108-5161.002 NNAOJI, PAUL
V1004972 07/03/2014 15108-5161.002 NUGENT, MIKE
V1004973 07/03/2014 112547-5141.001 OAK SPRINGS NURSERY
Jul 1, 2014
WOWS GUIDE UPDATE
IBALLET FOLKLORIC05/31
DIAL -A -RIDE 5/2014
ADMIN FEES 5/2014
AMGEN SHUTTLE 5/17
LOCAL BUS 5/2014
COMMUTER BUS 5/2014
STRIDERS
TRANSIT FACILITIES 1012049
TRANSIT FACILITIES 1012050
Total for Check V1004964
GRAFFITI REMOVAL
1012051
VEHICLE MAINTENANCE
1009651
VEHICLE MAINTENANCE
1009652
VEHICLE MAINTENANCE _
1009653
VEHICLE MAINTENANCE
1009654
VEHICLE MAINTENANCE
1009655
VEHICLE MAINTENANCE
1009656
Total for Check V1004965
SC SPORTS COMPLEX MAINTEN 1008088
SC SPORTS COMPLEX MAINTEN 1012448
Total for Check V1004966 f
BUSINESS DEV/RETENTION 101 8
Total for Check V1004967
COMMUNITY CENTER 1012615
Total for Check V1004968
TRANSIT 1009883
TRANSIT 1009884
TRANSIT 1013314
TRANSIT 1013315
TRANSIT 1013316
Total for Check V1004969
CONTRACT CLASSES 1012680
Total for Check V1004970
$1058.811
$6.34
$56.68
$110.67
$214.20
$350.54
$314.84
$2112.08
$1990.26
$730.91
# 21.
$158.05
$158.05
$756.00
$756.00
$199412.39
$398781.44
$233.91
$493011.41
$200479.08
$1291918.23
$149.60
$149.60
BASKETBALL 6/21 YOUTH SPORTS 1011996 $45.00
Total for Check V1004971 $45.00
BASKETBALL 6/21 YOUTH SPORTS 1011997 $100.00
..TotalforCheck V1004972 $1.00.00.
INSTALL RHAPHIOLEPIS - LMD ZONE 24 CANYON GATE 1011719 $1488.00
VIVA
11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
V1004973 07/03/2014 12547-5141.001 OAK SPRINGS NURSERY
.INSTALL RHAPHIOLEPIS
LMD ZONE 24 CANYON GATE
11011720
$366.00
07/03/2014 12547-5141.001
OAK SPRINGS NURSERY
41:,2014LSTALRHAPHIOLEPIS
LMD ZONE 24 CANYON GATE —
1011721
$1320.00
07/03/2014 12551-5161.010
OAK SPRINGS NURSERY
LMD ZONE 28 NEWHALL
1011722
$3856.45
VEHICLE MAINTENANCE
1009661
$432.10
Total for Check V1004973
V1004977 07/03/2014
153015191.0-04
V1004974 07/03/2014 B3007357-5161.001
PACIFIC COAST LAND DESIGN, INC.
FLYING TIGER INTERSEC
SIERRA @ VP STREETSCAPE
1008875
$1432.50
Total for Check V100
MILEAGE 6/2014
$1'
V1004975 07/03/2014 51037303-5161.001
PADILLA AND ASSOCIATES ,_.
LABOR COMPLIANCE 5/14
MCBEAN PKWY WID OVR RIVER
1009925
$2569.89
V1004976107103/2014
07/03/2014
14503-5111.005
14503-5111.005
PARKHOUSE TIRE INC.
PARKHOUSE TIRE INC.
r07/03/2014
07/03/2014
14503-5111.005
PARKHOUSE TIRE
INC.
07/03/2014
14503-5111.005
PARKHOUSE TIRE
INC.
07/03/2014
14503-5111.005
PARKHOUSE TIRE
INC.
VEHICLE MAINTENANCE
1009661
$432.10
TIRES
V1004977 07/03/2014
153015191.0-04
PAULI PERRY
$474.80
V1004978, 07/03/2014 1 15315-5161.002 PEAK ADVENTURE
;V1004979 07/03/2014 14507-5161.001 QUANTUM STAFFING
07/03/2014 14507-5161.001 QUANTUM STAFFING
V1004980 07/03/2014 15301-5191.004 RICHARD E ANDERSON
V100498107�
/03/2014
15202-5111.005
ROYAL WHOLESALE ELECTRIC
r07/03/2014
15205-5111.005
ROYAL WHOLESALE ELECTRIC
07/03/2014
15203-5111.005
ROYAL WHOLESALE ELECTRIC
07/03/2014
12401-5111.005
ROYAL WHOLESALE ELECTRIC
V1004982 07/03/2014'14300-5161.001 'SAGE STAFFING INC.
07/03/2014 14300-5161.001 I SAGE STAFFING INC.
07/03/2014 j 14300-5161.001 I SAGE STAFFING INC
Jul 1, 2014 73 11:49:47 AM
Total for Check V1004975
$89
TIRES
VEHICLE MAINTENANCE
1009658
$99.66
TIRES
VEHICLE MAINTENANCE
1009659
$586.68
TIRES
VEHICLE MAINTENANCE
1009660
$1394.25
TIRES
VEHICLE MAINTENANCE
1009661
$432.10
TIRES
I VEHICLE MAINTENANCE
1009662
$474.80
- 3lr1iWHYPSSE.
P S4®4�IP '
Total for Check V3004976
;2987.49
MILEAGE 6/2014
CROSSING GUARDS
1012663
$196.00
Total for Check V1004977
$196.
ART STUDIO 6/16-6/19
CYN CNTRY COMM CTR
1012685
$924.00
Total for Check V1004978Vill
$924.00
WILKES 6/2-6/14
URBAN FORESTRY
1008808
$832.40
WILKES 6/9-13/14
URBAN FORESTRY
1008810'
$832.40
Total for Check V1004979
$1664.80
MILEAGE 6/2014
CROSSING GUARDS
1017662
$132.16
Total for Check V1004980
$132.16
FLOOR LAMPS
FACILITIES MAINTENANCE
1008118
$305.20
CCP FLOOR OUTLETS
PARKS FACILITY MAINTENANC
1008095
$176.46
FLUORESCENT LAMPS
SC SPORTS COMPLEX MAINTEN
1008156
$321.62
LIGHT BULBS
TMF MAINTENANCE
1013205
$291.36
Total for Check V1004981
$1094-4
K TRINK 5/25/14
DEVELOPMENT SRV ADMIN
1008164
$696.00
K TRINK 6/1/14
DEVELOPMENT SRV ADMIN
1008168
$539.40
K TRINK 6/8/14
DEVELOPMENT SRV ADMIN
1013217
_ $639.45
Jul 1, 2014 73 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Vendor
V1004982
07/03/2014112100-5161.001
1011615
'SAGE STAFFING INC.
1011616
07/03/2014
12100-5161.001
SAGE STAFFING INC.
1011740
07/03/2014
12100-5161.001
( SAGE STAFFING INC.
07/03/2014
12400-5161.002
SAGE STAFFING INC.
1011642
07/03/2014
12400-5161.002
SAGE STAFFING INC.
07/03/2014
12400-5161.002
low
SAGE STAFFING INC.
V1004983
07/03/2014
15106-5161.002
SANFELIPPO, ERIN
V1004984
07/03/2014
15106-5161.002
SCHUMACHER, TOM
V1004985
07/03/2014
15106-5161.002
WHIWS`FAMILY MARTIAL ARTS CENTER
V1004989
07/03/2014
51035601-5161.001
STAY GREEN INC
07/03/2014
72009357-5161.001
STAY GREEN INC
07/03/2014
12505-5141.001
STAY GREEN INC
07/03/2014
12505-5161.010
STAY GREEN INC
07/03/2014
12557-5161.010
STAY GREEN INC
07/03/2014
12557-5141.001
STAY GREEN INC
07/03/2014
12557-5141.001
,STAY GREEN INC
07/03/2014
12554-5141.001
STAY GREEN INC
07/03/2014
12554-5141.001
STAY GREEN INC
07/03/2014
12554-5161.010
STAY GREEN INC
07/03/2014
12554-5161.012
STAY GREEN INC
07/03/2014
12555-5141.001
STAY GREEN INC
07/03/2014
12555-5141.001
STAY GREEN INC
07/03/2014.12555-5141.001
STAY GREEN INC
07/03/2014 12555-5141.001
STAY GREEN INC
07/03/2014
12555-5141.001
STAY GREEN INC
,07/03/2014
12555-5141.001
STAY GREEN INC
07/03/2014
12555-5161.010
STAY GREEN INC
J REED 5/25/14
J REED 6/1/14
J REED 6/8/14
R MAZAIRA 5/25/14
R MAZAIRA 6/1/14
R MAZAIRA 6/8/14
DANCE 4/7-6/10/14
TENNIS 3/29-5/17/14
GYM KICKS 3/29-4/19
MAINT 6/2014
NEWHALL WAYFINDING IR
REPAIR SPRINKLERS
6/2014
6/2014
REPLACE POP -UPS
FD( COMMON WIRES
CTRLR CHANGE OUT
REPAIR MAIN LINE
6/2014
LMD TREE WORK 5/19-30
REPAIR MAIN LINE
RFPI AfF HFAnC/RTCFRC
ROYAL PINES TREES
REPAIR LATERAL LINE
ROYAL PINES VALVE
REPLACE POP -UPS
anma
FINANCE ADMIN 1008165
FINANCE ADMIN 1008167
FINANCE ADMIN 1013947
TRANSIT 1008166
TRANSIT 1008169
TRANSIT 1013222
Total for Check V1004982
CONTRACT CLASSES 1012683
Total forV1004983
CONTRACT CLASSES 1012354
Total for Check V1004984
CONTRACT CLASSES 1012193
Total for Check V1004985
BQT/SC RVR BRIDGE WIDEN 1012164
DOWNTOWN NWHL WAY FINDING 1011676
LMD ZONE T5 VAL GLEN 11011631
LMD ZONE T5 VAL GLEN
LMD T33 CANYON PARK
LMD T33 CANYON PARK
LMD T33 CANYON PARK
LMD T65 FAIR OAKS PHI
LMD T65 FAIR OAKS PHI
LMD T65 FAIR OAKS PH1
LMD T65 FAIR OAKS PHI
LMD T65A FAIR OAKS 2&3
LMD T65A FAIR OAKS 2&3
LMD T65A FAIR OAKS 283
LMD T65A FAIR OAKS 2&3
LMD T65A FAIR OAKS 283
LMD T65A FAIR OAKS 2&3
LMD T65A FAIR OAKS 2&3
$696.00
$530.70
$417.60
$487.20
$1596.00
$10567.20
$10567.20
$392.00
$392.00
$354.00
$909.86
$70.08
$3060.00
10116411
$80.85
1011615
$1280.00
1011616
$434.06
1011637
$2967.00
1011740
$100.00
1011639
$484.97
1011640
$42.15
1011642
$469.90
10116431
$123.83
Jul 1, 2014 74 11:49:47 AM
V1004989107/03/2014'12564-5161.012
07/03/2014 12534-5141.001
07/03/2014 125343141.001
07/03/201001
07/03/2014 12534-5141.001
07/03/2014 12534-5161.010
07/03/2014 12535-5161.010
07/03/2014 12535-5161.010
07/03/2014 12535-5161.010
07/03/2014 12541-5141.001
07/03/2014 12541-5141.001
07/03/2014 12541-5141.001
07/03/2014 12541-5141.001
07/03/2014 12541-5141.001
07/03/2014 12541-5141.001
07/03/2014 12541-5141.001
07/03/2014,12541-5141.001
07/03/2014 12541-5141.001
07/03/2014'12541-5141.001
07/03/2014 12541-5141.001
07/03/2014 12541-5141.001
07/03/2014 12541-5141.001
07/03/2014 12541-5141.001
07/03/2014 12541-5141.001
07/03/2014 12541-5141.001
4 12541-5141.001
07/03/2014 12541-5141.001
07/03/2014 12541-5141.001
07� /03/2014 12541-5141.001
X07/03/2014 12541-5141.001
07/03/2014 12541-5141.001
Jul 1, 2014
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 07/03/2014
LMD TREE WORK 5/19-30
LMD T72 COPPERHILL 22 10117421 $125.00
SPRAY MEDIANS
LMD ZONE 16 VIC
1011607
$6.21
SPRAY MEDIANS
LMD ZONE 16 VIC
1011608
$8.38
REPAIR SPRINKLERS
LMD ZONE 16 VIC
1011611
$72.08
SPRAY WEEDS
LMD ZONE 16 VIC
1011620
$34.43
6/2014
6/2014
REPAIR SPINKLERS
SPRAY PANEL
REPAIR SPRINKLERS
(REPLACE SPRINKLERS
SPRAY MEDIANS
REPLACE SOLENOID
FERTILIZATION I-5/LYO
SPRAY MEDIANS
REPAIR SPRINKLERS
LMD ZONE 16 VIC
1011679
$3131.00
LMD ZONE 17 BOUQUET/RR
1011634
$708.00
LMD ZONE 17 BOUQUET/RR
1011694
$119.11
LMD ZONE 17 BOUQUET/RR
1012196
$48.65
LMD ZONE 2008-1 MAI MED
1011649
$158.11
LMD ZONE 2008-1 MAI MED
1011650 1
$578.24
LMD ZONE 2008-1 MAI MED
10116511
$41.36
LMD ZONE 2008-1 MAI MED
1011652
$85.38
LMD ZONE 2008-1 MAI MED
1011653
$135.00
LMD ZONE 2008-1 MAI MED
1011654
$29.34
LMD ZONE 2008-1 MAI MED
11011655
$127.101
STAY GREEN INC _
SPRAY MEDIANS
LMD ZONE 2008-1 MAI MED
10116561
$12.91
STAY GREEN INC
REPLACE SPRINKLERS
LMD ZONE 2008-1 MAI MED
1011657
$317.12
STAY GREEN INC
SPRAY MEDIANS
LMD ZONE 2008-1 MAI MED
1011658
$20.95
STAY GREEN INC
REPAIR SPRINKLERS
LMD ZONE 2008-1 MAI MED
1011659
$177.64
STAY GREEN INC
CONTROLLER SEAL
LMD ZONE 2008-1 MAI MED
1011661
$99.24
STAY GREEN INC
REPAIR SPRINKLERS
LMD ZONE 2008-1 MAI MED
1011662
$527.34
STAY GREEN INC
REPLACE RISERS
LMD ZONE 2008-1 MAI MED
1011663
$118.03
STAY GREEN INC
REMOVE VALVE/LATERAL
LMD ZONE 2008-1 MAI MED
1011665 �
$451.63
STAY GREEN INC
REPLACE HEADS
LMD ZONE 2008-1 MAI MED
1011666
$414.00
STAY GREEN INC
SPRAY MEDIANS
LMD ZONE 2008-1 MAI MED
1011668
$50.91
STAY GREEN INC
SPRAY SOLEDAD WEEDS
LMD ZONE 2008-1 MAI MED
1011669
$13.88
STAY GREEN INC
REPLACE HEADS
LMD ZONE 2008-1 MAI MED
1011670
$282.66
STAY GREEN INC
SPRAY MEDIANS
LMD ZONE 2008-1 MAI MED
1011673
$18.63
STAY GREEN INC
SPRAY MEDIANS
LMD ZONE 2008-1 MAI MED
1011674
$28.00
STAY GREEN INC
SPRAY SOLEDAD MEDIANS
LMD ZONE 2008-1 MAI MED
1011675
$29.06
75
11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Check No
Check Account
Vendor
Description
Department Description,
12541-5141.001
STAY
GREEN INC
07/03/2014
12541-5161.012
V1004989 07/03/2014
12541-5141.001
STAY
GREEN INC
07/03/2014
12541-5141.001
STAY
GREEN INC
07/03/2014
12541-5161.012
1 STAY
GREEN INC
07/03/2014
12541-5161.010
STAY
GREEN INC
07/03/2014
12541-5161.010
STAY
GREEN INC
07/03/2014
12541-5161.012
STAY
GREEN INC
07/03/2014
12541-5161.012
STAY
GREEN INC
07/03/2014
12526-5161.010
STAY
GREEN INC
,07/03/2014
12530.5161.010
STAY
GREEN INC
07/03/2014
12501-5141.001
STAY
GREEN INC
07/03/2014
12501-5141.001
STAY
GREEN INC
07/03/2014
12501-5161.010
STAY
GREEN INC
07/03/2014
12511-5161.010
STAY
GREEN INC
07/03/2014
12502-5141.001
STAY
GREEN INC
07/03/2014
12502-5141.001
STAY
GREEN INC
07/03/2014
12502-5141.001
STAY
GREEN INC
07/03/2014
12502-5141.001
STAY
GREEN INC
07/03/2014
12502-5161.013
STAY
GREEN INC
07/03/2014
12502-5161.010
STAY
GREEN INC
07/03/2014
12512-5141.001
STAY
GREEN INC
07/03/2014
12512-5141.001
STAY
GREEN INC
07/03/2014
12512-5141A01
STAY
GREEN INC
07/03/2014
12512-5141.001
STAY
GREEN INC
07/03/2014
12512-5161.010STAY
LMD
GREEN INC
07/03/2014
12512-5141.001
STAY
GREEN INC
07/03/2014
12515-5161.010
STAY
GREEN INC
07/03/2014
12515-5141.001
STAY
GREEN INC
07/03/2014
12503-5141.001
STAY
GREEN INC
07/03/2014
12503-5141.001
STAY
GREEN INC
07/03/2014
12503-5141.001
STAY
GREEN INC
07/03/2014
12503-5161.010
STAY
GREEN INC
MYOPORUM FERTILIZER LMD ZONE 2008-1 MAI MED 1011677
$2080.00
REPLACE VALVE
LMD
ZONE 2008-1 MAI MED
1011678
$203.13
LMD TREE WORK 6/1-13
LMD
ZONE 2008-1 MAI MED
1011698
$4565.00
6/2014
LMD
ZONE 2008-1 MAI MED
1011729
$31086.94
TUPELO RIDGE - 6/14
LMD
ZONE 2006-1 MA1 MED
1011733
$3200.00
LMD TREE WORK 4/1-14
LMD
ZONE 2008-1 MAI MED
1011738
$2000.00
LMD TREE WORK 5/19-30
LMD
ZONE 2008-1 MAI MED
1011744
$25110.00
6/2014
LMD
ZONE 4 VP/SIERRA
1011732
$227.50
6/2014
LMD
ZONE 8 FNDLY/SIERRA
1011730
$212.61
REPAIR MAIN LINE
LMD
ZONE TY FAIRCLIFF
1011680
$250.24
REPAIR SPRINKLERS
LMD
ZONE T1 FAIRCLIFF
1011681
$112.38
6/2014
LMD
ZONE TI FAIRCLIFF
1011731
$1296.84
6/2014
LMD
ZONE T17 RAINBOW GLEN
1011632
$845.00
REPAIR SPRINKLERS
LMD
ZONE T2 00
1011612
$220.40
REPAIR LATERAL LINE
LMD
ZONE T2 00
1011614
$199.05
REPLACE SPRINKLERS
LMD
ZONE T2 00
1011625
$53.50
REPAIR SPRINKLERS
LMD
ZONE T2 00
1011626
$51.66
REPAIR SPRINKLERS
LMD
ZONE T2 00
1011627
$71.70
6/2014
LMD
ZONE T2 00
1011726
$3105.75
REPAIR MAIN LINE
LMD
ZONE T23 MT VIEW
1011660
$161.16
PLANTING ENHANCEMENT
LMD
ZONE T23 MT VIEW
1011664
$191.75
REPLACE VALVE
LMD
ZONE T23 MT VIEW
1011667
$653.68
REPLACE SPRINKLERS
LMD
ZONE T23 MT VIEW
1011671
$142.40
6/2014LMD
ZONE T23 MT VIEW
1011736
$16125.00
INSTALL TURF TOPPER
LMD
ZONE T23 MT VIEW
1012195
$3028.00
6/2014
LMD
ZONE T29 AMER BEAUTY
:1011633
$1042.00
REPAIR LATERAL LINE
LMD
ZONE T29 AMER BEAUTY
1011635
$60.60
REPLACE BLEEDER SCREW
LMD
ZONE T3 VAL HILLS
1011621
$130.58
REPAIR ROTOR
LMD
ZONE T3 VAL HILLS
1011623
$121.13
REPAIR SPRINKLERS
LMD
ZONE T3 VAL HILLS
1011624
$174.92
6/2014
I LMD
ZONE T3 VAL HILLS
10117251
$2700.00
Jul 1, 2014 76 11:49:47 AM
Check No
V1004989 07/03/2014 12504-5141.001
07/03/2014 12504-5141.001
07/03/2014 12504-5141.001
07/03/2014 12504-5141.001
07/03/2014 125045161.010
07/03/2014 12520-5141.001
07/03/2014 12520-5141.001
07/03/2014 12520-5141.001
07/03/2014 12520-5141.001
07/03/2014 12520-5141.001
12520-5141.001
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
107/03/2014!12520-5161.010 (STAY GREEN INC
07/03/2014 12520-5161.012 STAY GREEN INC
07/03/2014 12521-5141.001 STAY GREEN INC
07/03/2014 112521-5141.001 STAY GREEN INC
07/03/2014 12521-5141.001 STAY GREEN INC
07/03/2014 12521-5141.001 STAY GREEN INC
07/03/2014 12521-5141.001 STAY GREEN INC
07/03/2014 12521-5141.001 STAY GREEN INC
07/03/2014 12521-5161.010 STAY GREEN INC
07/03/2014 12521-5161.012 STAY GREEN INC
07/03/2014! 12553-5161.012 STAY GREEN INC
07/03/2014 12522-5141.001 STAY GREEN INC
07/03/2014 12506-5161.010 STAY GREEN INC
07/03/2014 12507-5141.001 STAY GREEN INC
07/03/2014 12507-5141.001 STAY GREEN INC
07/03/2014 12507-5141.001 STAY GREEN INC
07/03/2014,12507-5141.001 STAY GREEN INC
07/03/2014 12507-5141.001 STAY GREEN INC
07/03/2014 12507-5141.001 STAY GREEN INC
07/03/2014 12507-5141.001 STAY GREEN INC
City of Santa Clarita
Check Register
Check Date 07/03/2014
REPAIR NIPPLES
REPAIR SPRNKLERS
SPRAY WEEDS
REPAIR SPRINKLERS
IRRIGATION REPAIRS
IRRIGATION REPAIRS
IRRIGATION REPAIRS
IRRIGATION REPAIRS'
IRRIGATION REPAIRS
IRRGIATION REPAIRS
6/2014
LMD TREE WORK 5/19-30
REPLACE HEADS
REPLACE HEADS
REPLACE HEADS
iREPLACE HEADS/MARLEX
REPAIR LATERAL LINES
REPLACE VALVE
6/14
LMD TREE WORK 4/1-14
LMD TREE WORK 4/1-14
REPLACE HEADS/NOZZLE
6/2014
SPRAY WEEDS
SPRAY WEEDS
SPRAY WEEDS
REPAIR MAIN LINE
REPAIR NIPPLES
SPRAY PLANTERS
SPRAY PI ANTFRS
LMD ZONE T4 VAL MEADOWS
LMD ZONE T4 VAL MEADOWS
10116221
10116281
1011629
$269.
$266.58
$65.73
LMD ZONE T4 VAL MEADOWS
LMD ZONE T4 VAL MEADOWS
1011630
$99.51
LMD ZONE T4 VAL MEADOWS
1011724
$2700.00
LMD ZONE T46 NBRIDGE
1011683
$470.30
LMD ZONE T46 NBRIDGE
1011685
$346.11
LMD ZONE T46 NBRIDGE
1011686
,1011687
1011692$1034.43
1011693 1
$614.97
$261.50
$786.13
LMD ZONE T46 NMUDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
1011734
$19586.00
LMD ZONE T46 NBRIDGE
1011743
$7033.00
LMD ZONE T47 NPARK
1011682
$300.39
LMD ZONE T47 NPARK
1011684
$78.40
LMD ZONE T47 NPARK
1011688
$81.49
LMD ZONE T47 NPARK
1011689
$59.36
LMD ZONE T47 NPARK
1011690
$11.66
LMD ZONE T47 NPARK
1011691
$251.84
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE TS1 VALENCIA H/S
LMD ZONE T52 STONECREST
LMD ZONE T6 SO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE 77 CENTRL/NO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T7 CENTRLINO VAL
1011735 $9456.00
1011737 $1867.00
1011739 $17601.00
1011672 $191.46
10117271 $1800.00
1011600 $63.15
1011601 $55.91
1011602 $52.90
1011603 $263.87
1011604 $647.33
10116051 $55.79
LMD ZONE T7 CENTRL/NO VAL
1011606
$165.16
Jul 1, 2014 77 11:49:47 AM
Check No I Check
V1004989 07/03/2014 12507-5141.001 STAY GREEN INC
07/03/2014 12507-5141.001 STAY GREEN INC
07/03/2014 12507-5141.001 STAY GREEN INC
07/03/2014 12507-5141.001 STAY GREEN INC
07/03/2014 12507-5141.001 STAY GREEN INC
07/03/2014 12507-5141.001 STAY GREEN INC
07/03/2014 12507-5161.013 .STAY GREEN INC
07/03/2014 12507-5161.010 STAY GREEN INC
0 15204-5161.010 STAY GREEN INC
07/03/2014 15204-5161.001 STAY GREEN INC
07/03/2014 15204-5161.010 STAY GREEN INC
07/03/2014 51040357-5161.001 STAY GREEN INC
07/03/2014 51040357-5161.001 STAY GREEN INC
07/03/2014 51040357-5161.001 STAY GREEN INC
07/03/2014 51040357-5161.001 STAY GREEN INC
07/03/2014 14507-5161.001 STAY GREEN INC
07/03/2014 14507-5161.001 STAY GREEN INC
07/03/2014 14507-5161.001 STAY GREEN INC
07/03/2014 14507-5161.001 STAY GREEN INC
07/03/2014 F1020723-5161.001 STAY GREEN INC
07/03/2014 R1001230-5161.001 STAY GREEN INC
07/03/2014 R1001230-5161.001 STAY GREEN INC
V100499007/03/2014 S1040357-5161.001 TETRA TECH INC
07/03/2014. B2014357-5161.001 TETRA TECH INC
V1004991
07/03/2014
15106-5161.002
TK TAE KWON DO
i V1004992
07/03/2014
102-2012.019
TOBO CONSTRUCTION INC.
1004993
07/03/2014
15204-5111.005
TURF STAR INC
City of Santa Clarita
Check Register
Check Date 07/03/2014
SPRAY PLANTERS
LMD ZONE T7 CENTRL/NO VAL
1011609
$126.40
SPRAY PLANTERS
LMD ZONE T7 CENTRL/NO VAL
1011610
$73.75
REPLACE SPRINKLERS
LMD ZONE T7 CENTRL/NO VAL1011613
$53.79
REPAIR SPRINKLERS
LMD ZONE T7 CENTRL/NO VAL
1011617
$566.69
APPLY GROUT REGULATOR
LMD ZONE T7 CENTRL/NO VAL
1011618
$74.80
REPLACE HEADS
LMD ZONE T7 CENTRL/NO VAL
1011619
$80.15
REFORESTATION 2/17-28
LMD ZONE T7 CENTRL/NO VAL
,1011647
$1600.00
6/2014
LMD ZONE T7 CENTRL/NO VAL
1011728
$4860.00
VARIOUS LOC 6/2014
PARKS GROUNDS MAINTENANCE
1009926
$2150.00
REPAIR SPRINKLERS
PARKS GROUNDS MAINTENANCE
1012597
$103.20
RAISED SPRINKLERS
PARKS GROUNDS MAINTENANCE
1012623
$75.36
IRRIGATION -6/11/14
PASEO BRDG REPLC DEL MONT
1012158
$1256.88
MULCH -6/11/14
PASEO BRDG REPLC DEL MONT
1012159
$1315.88
PLANTING -6/5/14
PASEO BRDG REPLC DEL MONT
1012160
$2700.86
IRRIGATION -6/2/14
PASEO BRDG REPLC DEL MONT
1012161
$2722.40
MEMORIAL PARK ARBUTUS
URBAN FORESTRY
1011696
$365.00
TREE MAINT 5/21-30
URBAN FORESTRY
1011697
$4100.00
OF TREE MAINT 6/1-13
URBAN FORESTRY
1011741
$49619.00
OF TREE MAINT 4/1-14
URBAN FORESTRY
1012216
$7600.00
INSTALL SOD 11/20/14
VALENCIA LIBRARY PARKING
1012467
$926.68
REFORESTATION 2/17-28
VALENCIA REFORESTATION
1011646
$1200.00
REFORESTATION 3/5/14
VALENCIA REFORESTATION
1011648
$1815.34
Total for Check Vl004989
$27757 '
P/E 6/4/14
PASEO BRDG REPLC DEL MONT
1012396
$6594.60
P/E 5/23/14
RR AVE BEAU -VP TO 14TH ST
1009956
$15200.00
Total for Check V1004990
$21794.60
TK KWONDO 3/9-6/8
CONTRACT CLASSES
1012677
$819.00
Total for Check V1004991
$819.00
P/E 6/19/14
TRUST ACCTS
1012355
$100000.00
Total for Check V1004992
$100000.00
UNIVERSAL SUNSHADE
PARKS GROUNDS MAINTENANCE
1013200
$697.60
Jul 1, 2014 78 11:49:47 AM
City of Santa Clarita
Check Register
Check Date 07/03/2014
Check No Check Date
Account
Vendor
Description
Department Description
Trans
Amount_ `
No
VlOD4994 07/03/2014 100-2003.016 UNITED WAY
VlOD4995107/03/2014 12102-5161.001 VIZANT TECHNOLOGIES, LLC
V1004996 107/03/2014 ; 15104-5161.001
07/03/201415104-5161.001
07/03/2014 15104-5161.001
07/03/2014115104-5161.001
07/03/2014 15104-5161.001
07/03/2014 15104-5161.001
07/03/2014 15104-5161.001
07/03/2014 151045161.001
07/03/2014 151045161.001
U// U.3/ [U 14 151U4 -b lbl.Uu1
07/03/2014 151045161.001
07/03/2014 j 151045161.001
07/03/2014 ,151045161.001
07/03/2014 151045161.001
minonn+n +5104-5161.001
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
CONTRIBUTIONS -6/2014
COST REDUCTION 5/2014
'.21481. L118;Xk 104. 14 u! NAT
AQU CTR POOL CHEMICAL
SC POOL CHEMICALS
SC POOL CHEMICALS
N.OAKS POOL CHEMICALS
VM POOL CHEMICALS
P14U L i K K"L LMtMILAL
AQU CTR POOL CHEMICAL
N OAKS POOL CHEMICALS
AQU CTR POOL CHEMICAL
VM POOL CHEMICALS
VG POOL CHEMICAL
VG POOL CHEMICAL
AQU CTR POOL CHEMICAL
AQU CTR POOL CHEMICAL
1501-5111.005 ZEE MEDICAL SERVICE COMPANY SUPPLIES
'401-5111.001 ZEE MEDICAL SERVICE COMPANY 'SUPPLIES
Total for Check V1004993
GENERAL FUND
Total for Check V1004994
TREASURY
Total for Check V1004995
AQUATICS
AQUATICS
AQUATICS
AQUATICS
AQUATICS
AQUATICS
AQUATICS
AQUATICS
AQUATICS
AQUATICS
AQUATICS
AQUATICS
AQUATICS
AQUATICS
AQUATICS
Total for Check V1004996
CITY HALL MAINTENANCE
TMF MAINTENANCE
Total for Check V1004997
Grand Total
1012437 $584.16
;584.18
1009940 $660.40
$660.40
1008254 $379.361
1008255 $929.23
1008256 $547.06
1008257 $364.58
1008258 $280.83
1008259 $381.83
1008260 $143.88
1008261 $1198.67
1008262 $394.07
1008263 $1272.58
1008264 $185.27
1008265 $448.34
1008266 $257.27
1009870 $118.27
1009871 51506.56
1012126 $104.20
1013204 567.69
Jul 1, 2014 79 11:49:47 AM
PURCHASE ORDERS BETWEEN $20.000 AND $50.000
Period Between Jun 15, 2014 and Jun 22, 2014
PO
Number
Department
Purchase Order
Description
Amount
20140892
14200
06/18/2014
PAVEMENT ENGINEERING INC
DESIGN SUPPORT SERVICES DURING
$30,000.00
20140897
15500
06/18/2014
JIMMIED. FOSTER GRADING
CES TRAILHEAD GRADING, FENCING,
$34,000.00
20140898
15500
06/18/2014
USA SHADE & FABRIC
SHADE STRUCTURE CIRCLE J RANCH -
$46,351.00
STRUCTURES, INC
Period Tota F.
$110,351.00
Jun 23, 2014 1 8:30:20 AM
PURCHASE ORDERS BETWEEN $20.000 AND $50.000
Period Between Jun 22, 2014 and Jun 29, 2014
Period Total
Jun 30, 2014 1 8:18:43 AM
partment
Purchase Order
Date
Vendor Name
Description
Amount
20140915
12500
06/24/2014
CARTER FENCE COMPANY
DESIGN, FABRICATE, INSTALL
$46,068.85
INC.
20140921
15204
06/24/2014
MALIBU PACIFIC TENNIS
RESURFACING OF BASKETBALL COURTS AT
$31,800.00
COURTS INC
20140932
12203
06/25/2014
COMPUCOM
MAINTENANCE AND LICENSE AGREEMENT
$30,290.55
20140946
14402
06/26/2014
1 JTB SUPPLY COMPANY INC.
6-MYERS BC100HZG-UPS WITH MP2000E
$32,471.10
20140947
14402
06/26/2014
TAR STAR, INC
3 -LED BLANK OUT SIGN -NO RIGHT TURN
$28,782.54
Period Total
Jun 30, 2014 1 8:18:43 AM
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 7/17/2014
Summary Sheet
Check No Check Date Account Vendor Description Account Description Amount
Sub -Total Check Register: $ 8,452,722.13
Sub -Total Precheck Register: $ 1,140,008.37
Sub -Total- Other Electronic Funds Transfer: $589,163.76
Total Check Register: $10,181,894.26
Void Checks: 302545, 302625 304905, &304905
SUNGARD PENTAMATION PAGE NUMBER: 1
DATE: 07/11/2014 CITY OF SANTA CLARITA ACCTPA21
TIME: 16:43:16 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: traneact.ck_date between '06/27/2014' and '07/02/2014'
ACCOUNTING PERIOD: 1/15
FUND - 100 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT -----
1001.001 305045 07/02/14 12125
1001.001 305046 07/02/14 12535
1001.001 305047 07/02/14 12535
1001.001 305048 07/02/14 12535
1001.001 305049 07/02/14 19661
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
-----VENDOR------------- KEY ORGN
SDRMA 12001
VINSA INSURANCE ASSOCIAT 12001
VINSA INSURANCE ASSOCIAT 12001
VINSA INSURANCE ASSOCIAT 12001
AUTONATION HONDA VALENCI 12103
-----DESCRIPTION------ SALES TAX
PROP/LIABILITY INSUR 0.00
BROKERAGE FEE 0.00
EXCESS FLOOD INSUR 0.00
EXCESS LIABILITY INSU 0.00
'14 HONDA CIVIC SEDAN 0.00
0.00
0.00
0.00
AMOUNT
594,702.90
40,000.00
387,206.40
80,469.17
28,709.90
1,131,088.37
1,131,088.37
1,131,088.37
SUNGARD PENTAMATION PAGE NUMBER: 1
DATE: 07/11/2014 CITY OF SANTA CLARITA ACCTPA21
TIME: 16:43:50 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: traneact.ck_date between '07/04/2014' and '07/10/2014'
ACCOUNTING PERIOD: 1/15
FUND - 100 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT -----
1001.001 305050 07/07/14 19650
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
KEY ORGN
SPRODCO, INC -CHASING LI 11303
-----DESCRIPTION------ SALES TAX
FILM INCENTIVE REFUND 0.00
0.00
0.00
0.00
AMOUNT
8,920.00
8,920.00
8,920.00
8,920.00
DATE
7/11/14
7/11/14
7/11/14
7/11/14
7/11/14
7/11/14
7/11/14
7/11/14
7/11/14
7/11/14
Electronic Funds Transfers
For the Period 7/04/14 through 7/17/14
ACCOUNT
100-2003.007
100-2003.002
100-2003.011
100-2003.004
100-2003.007
100-2003.021
100-2003.011
100-2003.017
100-2003.015
100-2003.011
PAYEE DESCRIPTION
PERS
Retirement Benefits
IRS
Federal Payroll Taxes
ICMS-457
Deferred Compensation
EDD
State Payroll Taxes
PERS
Retirement Benefits
Benesyst
Health Care
ICMA-401
Deferred Compensation
Benesyst
Dependent Care
CA SDU
Child Support Garnishments
ICMS-ROTH
Deferred Compensation
TOTAL
AMOUNT
219,420.43
178,944.49
104,659.24
55,993.33
8,771.84
7,023.81
6,532.65
4,368.30
2,469.67
980.00
$ 589,163.76
City of Santa Clarita
Check Register
Check Date 07/17/2014
Check No ( Check Date I Account I Vendor I Descrip -.1-3015011
No
305051 07/17/2014 14600-5121.003 A V EQUIPMENT RENTAL INC TRENCHER STORMWATER ADMIN 1024833 $170.00
07/17/2014 14600-5121.003 A V EQUIPMENT RENTAL INC HOSE,CHAIN,SAW STORMWATER ADMIN 11024834 $657.68
07/17/2014 15408-5121.003 A V EQUIPMENT RENTAL INC GENERATOR,SCISSOR LFT STREET ART FESTIVAL 1024827 $723.24
07/17/2014 14504-5111.001 A V EQUIPMENT RENTAL INC CAUTION TAPE STREET MAINTENANCE '1026130 $174.40
07/17/2014 14507-5161.001 AV EQUIPMENT RENTAL INC GREEN TAPE & PAINT URBAN FORESTRY 1022756 $14.04
07/17/2014 14503-5111.002 A V EQUIPMENT RENTAL INC PROPANE VEHICLE MAINTENANCE 1024912 $42.00
_. Total for Check 305051 $1781.36
305052 07/17/2014 11500-5161.001AV PARTY RENTAL EZ -UPS COMMUNICATIONS 1025809 $1319.94
07/17/2014 15100-5161.002 A V PARTY RENTAL PANCAKE GRIDDLE RECREATION ADMIN 1024820 $262.50
Total for Check 305052 $1582.44
305053 07/17/2014 15106-5161.002 A.S.E. ENRICHMENT, INC. SUMMER CAMP 6/16-6/30 CONTRACT CLASSES 1022312 $2308.60
Total for Check 305053 $2308.60
__
305054 07/17/2014 12500-5131.003 AAMCOM 5/16/14-6/15/14 LMD ADMIN 1022449 $442.93
Total for Check 305054 $442.93
305055 07/17/2014 14503-5111.005 ACCURATE TRAILER HITCH & WELDING V#1000,21650 VEHICLE MAINTENANCE 1024908 $241.56
07/17/2014 14503-5111.005 ACCURATE TRAILER HITCH & WELDING V#241,21650 VEHICLE MAINTENANCE 1024909 $87.201
07/17/2014 14503-5111.005 ACCURATE TRAILER HITCH & WELDING V#1028,51654 VEHICLE MAINTENANCE 1024910 $174.401
Total for Check 305055 $503.16
305056 07/17/2014 11000-5191.004 ACURA FINANCIAL SERVICES 161351346-8/2014 CMO ADMIN 1026117 $550.91
Total for Check 305056 $550.91
305057 07/17/2014 82014357-5161.001 AGUILA LANDSCAPING INSPECTION 6/16-6/26 RR AVE BEAU -VP TO 14TH ST 1022402 1 $1732.50
Total for Check 305057 $1732.50
305058 07/17/2014 15203-5111.001 AIR COLD SUPPLY POLES SC SPORTS COMPLEX MAINTEN 1022549 $13.35
- Total for Check 305058 $13.35
305059 07/17/2014 15106-5161.002 ALCEDO,JOCEL TENNIS 6/16-8/15/14 CONTRACT CLASSES 1026164 $1785.00
Total for Check 305059 $1785.00
305060 07/17/2014 15200-5191.006 ALFREDO M MORAZA BOOT ALLOWANCE 7/14 PARKS ADMIN 1026062 $112.50
Total for Check 305060 $112.50
305061 07/17/2014 M0096202-5161.001 ALL AMERICAN ASPHALT P/E 6/30/14 2012-13 FED OVERLAY PROG 1025444 $15142.33
Total for Check 305061 $15142.33
305062 07/17/2014 11400-5101.003 ALL SYSTEMS GO INC HID CARD PRICING HUMAN RESOURCES 1022309 $918.87
Jul 15, 2014 1 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Check No
Check Date
Accou Vendor
Description
Department Description
Trans
Amount
13100-5101.002
AMERICAN
-
PURCHASING
07/17/2014
No
AMERICAN
305063 07/17/2014 14402 5141 007 ALL TIME DELIVERY / D&P LOGISTICS
305064 07/17/2014 C4011233-5161.001 ALLAN E. SEWARD ENGINEERING INC.
305065L07/17/2(014 15100-5161.002 ALLTECH INDUSTRIES, INC.
305066 07/17/2014 14503-5111.005 ALTEC INDUSTRIES
305067 07/17/2014 15200-5191.006 ALVARO NAVARRO
305068 07/17/2014 102-2012.017
05069 07/17/2;4100-4531.024
305070 07/17/2014 12541-5141.001
07/17/2014 12513-5141.001
AMERICA WEST LANDSCAPE INC
DELIVERY 6/24/14
5/15-6/30/14
ALARM RESPONSE 5/2014
PLATFORM COVER,LABOR
BOOT ALLOWANCE 7/14
RETENTION PAYMENT
AMERICAN HEAVY MOVING & RIGGING INC REFUND -OVERSIZE FEE
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN HERITAGE LANDSCAPE LP
305071
07/17/2014
13100-5101.002
AMERICAN
PLANNING ASSOCIATION
1022528
07/17/2014
13100-5101.002
AMERICAN
PLANNING ASSOCIATION
PURCHASING
07/17/2014
13100-5101.002
AMERICAN
PLANNING ASSOCIATION
305072
07/17/2014
13311-5101.004
AMERICAN
SPEEDY PRINTING
07/17/2014
11000-5101.004
AMERICAN
SPEEDY PRINTING
07/17/2014
15202-5101.003
AMERICAN
SPEEDY PRINTING
07/17/2014
15317-5111.001
AMERICAN
SPEEDY PRINTING
07/17/2014
15000-5111.001
AMERICAN
SPEEDY PRINTING
07/17/2014
12002-5101.004
AMERICAN
SPEEDY PRINTING
07/17/2014
15305-5101.004
AMERICAN
SPEEDY PRINTING
305073
07/17/2014
15200-5191.006
ANDREW S
THOMPSON
INSTALL PLANTS
INSTALL PLANTS
B JARVIS 10/1-9/30/15
J SMISKO 10/1-9/30/15
J FRANK 10/1-9/30/15
AFF HOUSING BROCHURES
BUS CARDS -MATTHEW
BUS CARDS -GLEN
BUS CARDS-RIVAS/DELBU
BUS CARDS -3 MOBAREZ
BUS CARDS -CHRISTINE
BUS CARDS -P BERMUDEZ
BOOT ALLOWANCE 7/14
Total for Check 305062
TRAFFIC SIGNAL MAINTENANC 1023041
Total for Check 305063
CP/BQT RD SIGNAL -MED MODI 1025446
Total for Check 305064
RECREATION ADMIN 1024821
Total for Check 305065
VEHICLE MAINTENANCE 1024913
Total for Check 305066
PARKS ADMIN 1026065
Total for Check 305067
TRUST ACCTS 1025375
Total for Check 305068
GENERALFUND 1022603
Total for Check 305069
LMD ZONE 2008-1 MAI MED 1022418
LM ZONE T23A CONDOS 1022750
Total for Check 305070
PLANNING SVC 1026113
PLANNING SVC 1026114
PLANNING SVC 1026115
Total for Check 305071
CDBG ADMIN
1025168
CMO ADMIN
1022527
FACILITIES MAINTENANCE
1022528
NEIGHBORHOOD SERVICES
,1022525
PRCS ADMIN
'1022524
PURCHASING
1022526
YOUTH EMP TRAINING PRGM
1022529
Total for Check 305072
PARKS ADMIN
1026088
$918.87
$250.00
$250.00
$4754.96
$4754.96
$720.00
$720.00
$638.07
$638.07
$112.50
$112.50
$21194.64
$21144.64
$761.00
$761.00
$600.00
$925.00
$1525.00
$520.00
$400.00
$375.00
$1295.00
$999.53
$32.70
$32.70
$65.40
$32.70
$32.70
$32.70
$1228.43
$112.50
Jul 15, 2014 2 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
305078 07/17/2014
15204-5161.023
AQUA FLO SUPPLY
LIQUID FERTILIZER
07/17/2014
15204-5161.023
No
HARDWARE SUPPLIES
305074 107/17/20141100-1051.004
305075 07/17/2014 15317-5191.004
07/17/2014 15317-5191.004
305076 07/17/2014 12400-5201.003
ANTHONY L CALDERON
PER DIEM 7/13-7/18
ANTHONY R MARTINEZ
MILEAGE 5/2014
ANTHONY R MARTINEZ
MILEAGE 6/2014
APOLLO VIDEO TECHNOLOGY, LLC INSTALL CAMERAS
305077 07/17/2014
15205-5161.001
APPLE VALLEY COMMUNICATIONS
SECURITY ALARM MONTORING
07/17/2014
15100-5161.002
APPLE VALLEY COMMUNICATIONS
SECURITY MONITOR-SCSC
305078 07/17/2014
15204-5161.023
AQUA FLO SUPPLY
LIQUID FERTILIZER
07/17/2014
15204-5161.023
AQUA FLO SUPPLY
HARDWARE SUPPLIES
07/17/2014
15204-5161.023
AQUA FLO SUPPLY
LIQUID FERTILIZER
07/17/2014
14652-5111.001
AQUA FLO SUPPLY
PVC PIPE
07/17/2014
14510-5161.023
AQUA FLO SUPPLY
CREDIT -LIGHTING WIRE
07/17/2014
14510-5161.023
AQUA FLO
SUPPLY
07/17/2014
14510-5161.023
AQUA FLO
SUPPLY
07/17/2014
14510-5161.023
AQUA FLO
SUPPLY
07/17/2014 14510-5161.023 AQUA FLO SUPPLY
07/17/2014 14510-5161.023 AQUA FLO SUPPLY
07/17/2014
14510-5161.023
B2014357-5161.001
,AQUA
FLO SUPPLY
07/17/2014
14510-5161.023
ARGYLE MAILING & FULFILLMENT SERVIC
AQUA
FLO SUPPLY
07/17/2014
14510-5161.023
AQUA
FLO SUPPLY
07/17/2014
14510-5161.023
AQUA
FLO SUPPLY
305079
07/17/2014
B2014357-5161.001
ARELLANO, SUSAN
305080
07/17/2014
12003-5101.005
ARGYLE MAILING & FULFILLMENT SERVIC
305081
T 07/17/2014
15200-5191.006
ARMANDO BECERRA SR
LIGHTING WIRE
BRASS ELEC VALVE,PVC
TREE STAKES,CINCH-TIE
PVC PIPE
TEE PVC
FLOOD BUBBLER, VALVE
IVR PIPE, HARDWARE
MISC SUPPLIES
CREDIT -PVC PIPE
RENT -SUITE 200
FOLD8STUFF 6/19/14
BOOT ALLOWANCE 7/14
Total for Check 305073
GENERAL FUND 1026135
Total for Check 305074
NEIGHBORHOOD SERVICES 1024844
NEIGHBORHOOD SERVICES 1024845
Total for Check 305075
TRANSIT 1025436
Total for Check 305076
PARKS FACILITY MAINTENANC 1022376
RECREATION ADMIN 1026138
Total for Check 305077
PARKS GROUNDS MAINTENANCE 1023029
PARKS GROUNDS MAINTENANCE 1023034
PARKS GROUNDS MAINTENANCE 1023066
STORMDRAIN - HIDDEN CREEK 1025773
TREE PLANTING GRANT 1025716
TREE PLANTING GRANT ,1025717
TREE PLANTING GRANT 1025718
TREE PLANTING GRANT 1025719
TREE PLANTING GRANT 1025720
TREE PLANTING GRANT 11025721
TREE PLANTING GRANT 22
TREE PLANTING GRANT 754
TREE PLANTING GRANT 774
TREE PLANTING GRANT 1025785
Total for Check 305078
RR AVE BEAU -VP TO 14TH ST 1025869
Total for Check 305079
MAIL SERVICES 1022386
Total for Check 305080
PARKS ADMIN 1026021
$112.50
$250.00
$250.00
$40.88
$42.56
$83.44
$24687.46
$24687.46
$43.85
$168.35
$212.20
$273.70
$1169.03
$2930.09
$81.79
($170.04)
$207.69
$142.09
$65.88
$48.60
$14.90
$50.05
$67.21
$198.29
($182.77)
$4896.51
$1312.50
$1312.50
$23.14
$23.14
$112.50
Jul 15, 2014 3 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
V#241,21641
AUTONATION
FORD VALENCIA
V#241,21641
AUTONATION
FORD VALENCIA
NO
AUTONATION
305082 07/17/2014 12300-5191.004 ARMINE CHAPARYAN
305083 07/17/2014 15307-5111.001 ARREDONDO,ADAN/LINE-X OF SANTA
07/17/2014 15307-5111.001 ARREDONDO,ADAN/ LINE -X OF SANTA
305084 07/17/2014 14500-5161.001
07/17/2014 12051-5131.006
07/17/2014 12051-5131.006
07/17/2014 15303-5101.003
305085 07/17/2014 15407-5111.001
07/17/2014 15407-5111.001
07/17/2014 15407-5111.001
305086 07/17/2014 10000-5111.001
305087 07/17/2014 12201-5131.003
07/17/2014 12201-5131.005
07/17/2014 14402-5131.003
07/17/2014 12400-5131.003
305088 07/17/2014 14503-5111.005
07/17/2014 14503-5111.005
305089 07/17/2014 14503-5111.005
07/17/2014 14503-5111.005
07/17/2014 14503-5111.005
07/17/2014 14503-5111.005
305090 07/17/2014 12103-5201.003
ARROWHEAD
ARROWHEAD
ARROWHEAD
ARROWHEAD
ASCAP
ASCAP
ASCAP
ASTRO AWARDS & APPAREL
AT&T
AT&T
AT&T
AT&T
MILEAGE 6/2014
APPLY LINE -X SPRAY ON
LONG BED CAPS
25663 STANF 5/17-6/16
OTNL 5/17-6/16/14
CC LIBRARY 5/17-6/16
COC 5/17-6/16/14
1/1/14-6/30/14
7/1/14-12/31/14
1/1/15-6/30/15
ENGRAVED PLATE-ACOSTA
C602223216777-6/16/14
1313634863224-6/23/14
8310001458162-6/27/14
8310001297767-6/27/14
AUTONATION
CHEVROLET VALENCIA
V#196,21692
AUTONATION
CHEVROLET VALENCIA
V#180,21691
AUTONATION
FORD VALENCIA
V#241,21641
AUTONATION
FORD VALENCIA
V#241,21641
AUTONATION
FORD VALENCIA
V#241,21641
AUTONATION
FORD VALENCIA
V#241,21641
AUTONATION HONDA VALENCIA 2014 HONDA CIVIC CNG REPL
Total for Check 305081
$112.50
CITY CLERK
1025780
$54.88
Total for Check 305082
$54.88
GRAFFITI REMOVAL
1022298
$499.40
GRAFFITI REMOVAL
1022521
$101.70
Total for Check 305083
$601.10
GENERAL SRV ADMIN
1022256
$128.58
PUBLIC LIBRARY FAC MAINTE
1022337
$33.78
PUBLIC LIBRARY FAC MAINTE
1022338
$33.78
WIA GRANT
1022255
$52.93
Total for Check 305084
$249.07
CONCERTS IN THE PARK
1026144
$8.00
CONCERTS IN THE PARK
1026145
$856.00
CONCERTS IN THE PARK
1026146
$856.00
Total for Check 305085
$1720.00
CIT' COUNCIL
1023018
$97.56
Total for Check 305086
$97.56
TELECOMMUNICATIONS
1022824
$3659.37
TELECOMMUNICATIONS
1024809
$0.09
TRAFFIC SIGNAL MAINTENANC
1029808
$357.32
TRANSIT
1024807
$357.32
Total for Check 305087
$4374.10
VEHICLE MAINTENANCE
1026100
$32.90
VEHICLE MAINTENANCE
1026101
$13.42
Total for Check 305088
$46.32
VEHICLE MAINTENANCE
1024918
$61.01
VEHICLE MAINTENANCE
1024919
$62.54
VEHICLE MAINTENANCE
1024920
$1583.00
VEHICLE MAINTENANCE
1024921
$1548.96
Total for Check 305089
$325553
VEH/EQT REPLACEMENT
1026161
$28931.49
Jul 15, 2014 4 9:06:35 AM
Check No I Check Date I Account
3050917/17/2014 15315-5121.001
305092 '07/17/2014 12527-5131.006
07/17/2014 12527-5131.006
07/17/2014 12527-5131.006
07/17/2014 12527-5131.006
07/17/2014 12527-5131.006
305093 107/17/2014 14000-5161.001
Vendor
AWA INCORPORATED-�
_
BART TRUST
BART TRUST
BART TRUST
BART TRUST
BART TRUST
BARTLE WELLS ASSOCIATES
305094 07/17/2014 14200-5191.006 BERNARDINO BUGARIN JR
30509507/17/2014 72111200-5161.100 BINGHAM MCCUTCHEN LLP
305096 07/17/2014 14402-5141.007 BL WALLACE DISTRIBUTORS
305097 07/17/2014 100-2003.013
305098 07/17/2014 15407-5161.002
305099 07/17/2014 14001-5101.001
07/17/2014 14001-5101.001
07/17/2014 14001-5101.001
07/17/2014 14001-5101.001
305100 07/17/2014 15108-5161.002
305101 07/17/2014 15108-5161.002
305102 07/17/2014 14510-5161.001
BLUE SHIELD OF CALIFORNIA
BMT GENERAL LICENSING
BNI BUILDING NEWS
BNI BUILDING NEWS
BNI BUILDING NEWS
BNI BUILDING NEWS
BOERSMA, CASEY J.
BOERSMA, DYLAN M.
BOETHING TREELAND FARMS INC.
City of Santa Clarita
Check Register
Check Date 07/17/2014
Department Description I TransI Amount
No
Total for Check 305090
$28931.49
RENT-CCCC 7/2014
CYN CNTRY COMM CTR
1026162
$8910.00
Total for Check 305091
$8910
19634 MAY WAY
• LMD ZONE 5 SUNSET HILLS
1022419
$19.68
26539 CYN TERRACE
LMD ZONE 5 SUNSET HILLS
1022420
$38.53
26400 CITYLIGHT CT
LMD ZONE 5 SUNSET HILLS
1022421
$54.77yI
19609 TIMBERLINE
LMD ZONE 5 SUNSET HILLS
1022422
$105.42
19600.5 SUNRISE SUMMI
LMD ZONE 5 SUNSET HILLS
1022423
$51.83
Total for Check 305
$270.23
4/28-5/30/14
PUBLIC WORKS ADMIN
1025414
$461.03
Total for Check 305093
$461.03
BOOT ALLOWANCE 7/14
CIP ADMIN
1026027
$112.50
Total for Check 305094
$112.50
P/E 5/30/14
CITY ATTORNEY -SELF INSURA
1022601
$432.46
Total for Check 305095
$432.46
TRAFFIC SIGNAL
TRAFFIC SIGNAL MAINTENANC
1023040
$172.85
Total for Check 305096
$172.85
7/2014
GENERAL FUND
1026206
$4541.69
Total for Check 305097
$4541.69
6/1/14-5/31/15
CONCERTS IN THE PARK
1026149
$1712.00
Total for Check 305098
$1712.00
2012 STANDARD PLANS FOR P
ENGINEERING
1025846.
$281.38
2012"GREENBOOK" STANDARD
ENGINEERING
11025847
$171.37
BNI GREENBOOK STANDAR SPE
ENGINEERING
1025848
$122.14
FREIGHT
ENGINEERING
1025849
$40.56
Total for Check 305099
$615.45
BASKETBALL 6/24,6/28
YOUTH SPORTS
1024992
$200.00
Total for Check 305100
$200.00
BASKETBALL 6/24-6/28
YOUTH SPORTS
1024993
$180.00
Total for Check 305101
$180.00
TREES FOR BOUQUET CREEK R
TREE PLANTING GRANT
1025844
$1002.80
Jul 15, 2014 5 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Check No I Check Date I Account I Vendor I Description Department Description Trans Amount,
No
305102 07/17/2014 14510-5161.001 BOETHING TREELAND FARMS INC. SHIPPING/HANDLING TREE PLANTING GRANT 1025845 $70.20
` Total for Check 305102 $1073.00
305303 407/17/2014 14504-5191.006 BRANDON E COOK BOOT ALLOWANCE 7/14 STREET MAINTENANCE 1026030 $112.50
_ Total for Check 305103 $112.50
305104 07/17/2014 14504-5191.006 BRIAN C POWELL BOOT ALLOWANCE 7/14 STREET MAINTENANCE 11026073 $112.50
-,. _ Total for Check 305104 'I $112.50
305105 07/17/2014 15315-5161.002 BROCATO, DELIA MONIQUE DANCE 6/4-6/25/14 CYN CNTRY COMM CTR 1022364 $100.00
Total for Check 305105 $100.00
1,305106 07/17/2014 F1017723-5161.001 BROOKE REGE CORPORATION 6/2014 CH EARTHQUAKE RETROFIT 1025428 $22950.00
Total for Check 305106 $22950.00
305107 07/17/2014 15108-5111.001 BSN SPORTS INC. CATCHERS GEAR,SFTBALL YOUTH SPORTS 1023026 $2682.22
_ Total for Check 305107 $2682.22
305108 07/17/2014 15318-5111.001 BURROWS, LINDA PILLS KILL POST CARDS BLUE RIBBON TASK FORCE 1022302 $1000.00
07/1712014, 12400-5161.005 BURROWS, LINDA BUS
TRANSIT 1023021,
07/17/2014 12400-5161.001 BURROWS, LINDA LOCAL SCHEDULESLAYOUT
TRANSIT 1026333 $2000.00
_ _ _ _ _ _ $3000.00
07/17/2014 12400-5161.001 BURROWS, LINDA COMMUTER SCHEDULE TRANSIT 1026334 $3000.00
Total for Check 305108 $9000.00
305109 07/17/2014 102-2010.048 CA. BUILDING STANDARDS COMMISSION FEES. 4/1/14-6/30/14 TRUST ACCTS 1025822 $2475.00
Total for Check 305109 $2475.00
305110 07/17/2014 11301-5101.002 CALED RENEWAL -J CRAWFORD BUSINESS DEV/RETENTION 1026107 $670.00
Total for Check 305110 $670.00
305111 07/17/2014 14100-5161.002 CALIFORNIA CODE CHECK INC PLAN CHECK 5/30-6/26 B&S ADMIN 1025147 $17580.00
07/17/2014 14100-5161.002 CALIFORNIA CODE CHECK INC BLD INSPECT 5/30-6/26 B&S ADMIN 1025148 $42095.00
`-
_. Total for Check 305111 $59675.00
305112 07/17/2014 11000-5101.002 CALIFORNIA CONTRACT CITIES OVIEDO/LEVESQUE 6/19 CMO ADMIN 1023060 $37.00
Total for Check 305112 $37.00
305113 07/17/2014 14503-5111.001 CALL, SCOTT SAFETY GOGGLES VEHICLE MAINTENANCE 1026102 $40.82
Total for Check 305113 $40.82
305114 07/17/2014 100-2101.001 CALPERS LONG-TERM CARE PROGRAM 6/24/14-7/7/14 GENERAL FUND 1026207 $208.85
Total for Check 305114 $208.85
305115 07/17/2014 12002-5121.001 CANON FINANCIAL SERVICES MAINTENANCE -COPIER PURCHASING 1022258 $336.81
Jul 15, 2014 6 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Check No
Check Date
Account
Vendor
Description
Department Description Trans
Amount
a
No
305116 07/17/2014 C4011233-5161.001 CARLA A CALLAHAN
30511707/17/2014 13317-5161.061 CAROUSEL RANCH INC.
30511807/17/2014 15200-5191.006 CASSIDY SKELTON
305120 07/17/2014 12557-5131.006 CASTAIC LAKE WATER AGENCY
07/17/2014 12557-5131.006 CASTAIC LAKE WATER AGENCY
07/17/2014 12557-5131.006 CASTAIC LAKE WATER AGENCY
07/17/2014 12557-5131.006 CASTAIC LAKE WATER AGENCY
07/17/2014 12554-5131.006 CASTAIC LAKE WATER AGENCY
07/17/2014 12554-5131.006 CASTAIC LAKE WATER AGENCY
07/17/2014 12554-5131.006 CASTAIC LAKE WATER AGENCY
07/17/2014 12554-5131.006 CASTAIC LAKE WATER AGENCY
07/17/2014 12555-5131.006 CASTAIC LAKE WATER AGENCY
07/17/2014 12555-5131.006 CASTAIC LAKE WATER AGENCY
07/17/2014 12555-5131.006 CASTAIC LAKE WATER AGENCY
07/17/2014 12555-5131.006 CASTAIC LAKE WATER AGENCY
07/17/2014 12555-5131.006 CASTAIC LAKE WATER AGENCY
07/17/2014 12555-5131.006 CASTAIC LAKE WATER AGENCY
07/17/2014 12555-5131.006 CASTAIC LAKE WATER AGENCY
07/17/2014 12556-5131.006 CASTAIC LAKE WATER AGENCY
07/17/2014 12556-5131.006 CASTAIC LAKE WATER AGENCY
07/17/2014 12556-5131.006 CASTAIC LAKE WATER AGENCY
07/17/2014 12540-5131.006 CASTAIC LAKE WATER AGENCY
07/17/2014 12540-5131.006 CASTAIC LAKE WATER AGENCY
07/17/2014 12540-5131.006 CASTAIC LAKE WATER AGENCY
07/17/2014 12540-5131.006 CASTAIC LAKE WATER AGENCY
07/17/2014 12540-5131.006 CASTAIC LAKE WATER AGENCY
07/17/2014 12540-5131.006 CASTAIC LAKE WATER AGENCY
Total for Check 3051
MILEAGE 6/2014 CP/BQT RD SIGNAL -MED MODI 1024877
Total for Check 3051
CDBG GRANT4/1-6/30/14 CAROUSEL RANCH X1025418
Total for Check 3051
BOOT ALLOWANCE 7/14
IRRG JASON DR 5/19-6/19
IRRG JASON DR 5/19-6/19
IRRG JASON DR 5/19-6/19
IRRG CANYON PARK 5/19-6/1
IRRG OAKDALE CYN 5/19-6/1
IRRG TEAL Cr 5/19-6/19
IRRG HERON LN 5/19-6/19
IRRG HUNTWOOD LN 5/19-6/1
IRRG LAST CYN 5/20-6/20
IRRG WREN DR 5/19-6/19
IRRG DOVE WILLOW ST 5/19-
IRRG GOLDEN WILLOW 5/15-6
IRRG ROYAL PINES 5/15-6/1
IRRG ROYAL PINES 5/15-6/1
IRRG LOST CYN 5/20-6/20
IRRG HONEY MAPLE ST 5/15-
P/REC HONEY MAPLE ST 5/15
IRRG HONEY MAPLE ST 5/15 -
NEC OF LOST CYN 5/19-6/19
IRRG GOLDEN VALLEY 5/19-6
70 0' NORTH OF GOLDEN V 5
GOLDEN VALLEY RD 5/19-6/1
PARKS ADMIN
Total for Check 305118
LMD T33 CANYON PARK
LMD T33 CANYON PARK
LMD T33 CANYON PARK
LMD T33 CANYON PARK
LMD T65 FAIR OAKS PHI
LMD T65 FAIR OAKS PHI
LMD T65 FAIR OAKS PHl
LMD T65 FAIR OAKS P H 1
LMD T65A FAIR OAKS 283
LMD T65A FAIR OAKS 283
LMD T65A FAIR OAKS 283
LMD T65A FAIR OAKS 283
LMD T65A FAIR OAKS 283
LMD T65A FAIR OAKS 283
LMD T65A FAIR OAKS 283
LMD T658 FAIR OAKS PRK
LMD T65B FAIR OAKS PRK
LMD T65B FAIR OAKS PRK
LMD ZONE 20 GVR COMMCL
LMD ZONE 20 GVR COMMCL
LMD ZONE 20 GVR COMMCL
LMD ZONE 20 GVR COMMCL
GOLDEN VALLEY RD 5/19_-6/1 LMD ZONE 20 GVR COMMCL
CONTROLLER L-6 5/19-6/19 LMD ZONE 20 GVR COMMCL
1026083
1025535
1025536
1025537
1025540
1025523
1025524
1025525
1025526
1025522
1025527
1025528
1025532
1025533
1025534
1025545
1025529
1025530
1025531
1025548
1025549
1025552
1025554
1025556
1025558
$336.81
$80.08
$80.08
$2834.00
$2834.00
$112.50
$112.50
$420.57
$730.32
$611.19
$573.06
$1206.86
_ ._$84.61
$334.79
$992.42
$1573.80
$670.75
$187.07
$575.45
$1347.44
$773.21
$918.56
$2412.51
$63.10
$84.61
$608.80
$201.35
$632.63
$154.67
$198.96
Jul 15, 2014 7 9:06:35 AM
305120 07/17/2014!12540-5131.006
07/17/2014 12541-5131.006
07/17/2014 12541-5131.006
minnnia nsai_ci�i nne
07/17/2014 12541-5131.006
07/17/2014 12541-5131.006
07/17/2014 12541-5131.006
07/17/2014 12541-5131.006
07/17/2014 12541-5131.006
07/17/2014 12541-5131.006
07/17/2014 12541-5131.006
07/17/2014 _12541-5131.006
07/17/2014 12541-5131.006
07/17/2014 12541-5131.006
07/17/2014 12541-5131.006
07/17/2014 12541-5131.006
.07/17/2014 12541-5131.006
07/17/2014 125445131.006
07/17/2014 12544-5131.006
07/17/2014 12544-5131.006
07/17/2014 12547-5131.006
07/17/2014 12526-5131.006
07/17/2014 12526-5131.006
07/17/201412504-5131.006
07/17/2014 15204-5131.006
07/17/2014'15204-5131.006
305121 07/17/2014 16151-5161.001
305122 07/17/2014 11500-5111.001
Vendor
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASUS, STEVEN J.
CATERING BY CHARLIE
City of Santa Clarita
Check Register
Check Date 07/17/2014
CONTROLLER L-7 5/15-6/19
CONTROLLER L-7 5/19-6/19
CONTROLLER L-7 5/194/19
CONTROLLER L-7 5/20-6/20
IRRG SIERRA HWY 5/20-6/20
CONTROLLER L-7 5/20.6/20
26750 VIA PRINCESSA 5/19-
IRRG GOLDEN VALLEY 5/19-6
GOLDEN VALLEY RD 5/19-6/1
GOLDEN VALLEY RD 5/19-6/1
CONTROLLER L-6 5/19-6/19
SIERRY HWY 5/19-6/19
CONTROLLER L-7 5/15-6/19
CONTROLLER L-7 5/19-6/19
IRRG GOLDEN VALLEY 5/19-6
26855.5 SIERRA HWY 5/20-6
26420.5 SIERRA HWY 5/19-6
IRRG GOLDEN VALLEY 5/19-6
CONTROLLER L-6 5/19-6/19
CONTROLLER L-7 5/15-6/19
SIERRY HWY 5/19-6/19
19201 VIA PRINCESSA 5/20 -
CONTROLLER L-7 5/20-6/20
CONTROLLER L-7 5/19-6/19
IRRG CYN VIEW 5/15-6/18
27824 CAMP PLENTY 5/19-6/
REIMBURSE-NCEA CONF
CATERING
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 21 GVR RESIDNTL
LMD ZONE 21 GVR RESIDNTL
LMD ZONE 21 GVR RESIDNTL
LMD ZONE 24 CANYON GATE
LMD ZONE 4 VP/SIERRA
LMD ZONE 4 VP/SIERRA
LMD ZONE T4 VAL MEADOWS
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
Total for Check 305120
DRUG FORFEIT STATE
Total for Check 305121
COMMUNICATIONS
Total for Check 305122
1025562
1025538
1025539
1025541
1025542
1025543
1025547
1025550
1025553
1025555
1025557
1025560
1025563
1025566
1025570
1025571
1025551
1025559
1025564
1025561
1025544
1025546
1025565
1025567
1025568
1025014
1022306
$19.47
$108.54
$99.01
t7cm ns
$32.29
$79.90
$53.76
$201.35
$155.58
$154.68
$198.97
$779.78
$19.47
$948.92
$1082.96 I
$563.59
$349.19
$201.34
$198.96
$19.46
$779.77
$224.14
$72.80
$948.92
$473.04
$1294.27
$24871.52
$883.89
$883.89
$1896.60
$1896.60
Jul 15, 2014 8 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Tens
$100.00,
7/2014
TOURISM
1026106
$505.81
8/2014
TOURISM
No
$505.81
305123 07/17/2014 100-2005.001 CATHERINE YU
305124 107/17/2014 11302-5161.002 CERTIFIED FOLDER DISPLAY
I07/17/2014 11302-5161.002 CERTIFIED FOLDER DISPLAY
305125 07/17/2014 100-4303.001
07/17/2014 100-4303.001
07/17/2014 100-4303.001
.07/17/2014 100-4303.001
07/17/2014 358-4303.001
07/17/2014 3581303.001
07/17/2014 309-4303.001
07/17/2014 309-4303.001
07/17/2014 392-4303.001
07/17/2014 392-4303.001
CHANDLER ASSET MANAGEMENT INC
CHANDLER ASSET MANAGEMENT INC
CHANDLER ASSET MANAGEMENT INC
CHANDLER ASSET MANAGEMENT INC
CHANDLER ASSET MANAGEMENT INC
CHANDLER ASSET MANAGEMENT INC
CHANDLER ASSET MANAGEMENT INC
CHANDLER ASSET MANAGEMENT INC
CHANDLER ASSET MANAGEMENT INC
CHANDLER ASSET MANAGEMENT INC
305126 07/17/2014 12051-5121.003 CHAPMAN COAST ROOF CO., INC.
30512;071
05127 07/17/2014 14100-5191.006 CHARLES R STRONG
305128 07/17/2014 13315-5161.001 CHILD & FAMILY CENTER
305129 07/17/2014 F1017723-5161.001 CHIURAZZI FLOORCOVERING
07/17/2014 12051-5161.001 CHIURAZZI FLOORCOVERING
305130 07/17/2014 15100-5191.004
305131 07/17/2014 12600-5141.001
07/17/2014,12505-5141.001
07/17/201412505-5141.001
07/17/2014 12542-5141.001
CHRISTINA L SMITH
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
REC1 REFUND
GENERAL FUND
1026265
$108.001
Total for Check 305123
$100.00,
7/2014
TOURISM
1026106
$505.81
8/2014
TOURISM
1026134
$505.81
124
$101-.:
CSC 6/2014
GENERAL FUND
1025363
$6715.77
- CSC LIQUIDITY 6/2014 _ _
GENERAL FUND
1025368
$890.47
CSC LIQUIDITY 5/2014
GENERAL FUND
1025385
$890.37
CSC 5/2014
GENERAL FUND
1025389
$6454.87
CSC OSPD 6/2014
OSPD FUND
1025380
$234.76
CSC OSPD 5/2014
OSPD FUND
1025382
$234.76
CSC -NON HOUSING 6/14
—t;SC-NON
PUBLIC LIBRARY FUND
1025019
$28.78
HOUSING 5/14
PUBLIC LIBRARY FUND
1025021
$28.78
CSC -RDA HOUSING 5/14
RED. OBLIG. RETIREMNT FD
1024951
$200.22
CSC -RDA HOUSING 6/14
RED. OBLIG. RETIREMNT FD
1025020
$200.22
Total for Check 305125
$15879.00
ROOF RESTORATION
PUBLIC LIBRARY FAC MAINTE
1022398
$1500.00
Total for Check 305126
$1500.00
BOOT ALLOWANCE 7/14
B&S ADMIN
1026085
$112.50
Total for Check 305127
$112.50
CDBG GRANT 6/2014
CHILD/FAMILY CENTER
1025138
$1857.00
Total for Check 305128
$1857.00
INSTALL CARPET-CH.225
CH EARTHQUAKE RETROFIT
1023053
$2495.00
VINYL -24500 MAIN ST
PUBLIC LIBRARY FAC MAINTE
1022325
$1285.00
Total for Check 305129
$3780.00
MILEAGE 6/2014
RECREATION ADMIN
1024857
$22.40
Total for Check 305130
$22.40
TEST HONEY MAPLE ST
HYBRID PARKS MAINT-GF
1022474
$16.50
BFA REPLACEMENT ACCID
LMD ZONE T5 VAL GLEN
1022476
$726.26
BACKFLOW REPAIR
LMD ZONE TS VAL GLEN
1022791
$141.68
TEST VALLEY STREET
LMD T1 AD VALOREM
1022473
$55.00
Jul 15, 2014 9 9:06:35 AM
Check No I Check Date I Aaount
305131 X07/17/2014 12558-5141.001
07/17/2014 12554-5141.001
07/17/2014 12556-5141.001
07/17/2014 12533-5141.001
07/17/2014 12533-5141.001
07/17/2014 12534-5141.001
07/17/2014 12541-5141.001
07/17/2014'12541-5141.001
07/17/2014 12520-5141.001
07/17/2014 12553-5141.001
07/17/2014 12508-5141.001
07/17/2014,15204-5161.002
07/17/201415204-5185.005
07/17/2014 15204-5161.002
305132 07/17/2014 12401-5161.001
3051337/17/2014 12401-5161.001
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLEAN ENERGY
CLEAN ENERGY
305134 07/17/2014 15305-5161.002 CLINICAL TRAINING INSTITUTE
305135 07/17/2014 M0096202-5161.001 COMMUNITY BANK
305136 07/17/2014 51037303-5161.001 COMMUNITY BANK
07/17/2014 51037265-5161.001 COMMUNITY BANK
305137 07/17/2014 12203-5111.005 COMPUCOM
07/17/2014 12203-5111.005 COMPUCOM
305138 07/17/2014 12002-5101.003 CONTRACT PAPER GROUP, INC.
City of Santa Clarita
Check Register
Check Date 07/17/2014
BALL VALVE REPLACEMEN
TEST HUNTWOOD LN
TEST HONEY MAPLE ST
SERVICE CALL NEWHALL
TEST NEWHALL RANCH
BACKFLOW REPAIR
TEST VARIOUS
BACKFLOW REPAIR
BACKFLOW REPAIRS
BACKFLOW REPAIR
SERVICE CALL DE MONTE
BFA TEST-SOLEDAD CYN
BFA REPAIR -PARKS _-_
BFA TESTING -PARKS
CNG: O&M 5/2014
CNG:O&M 10/2013
TUITION -A JOHNSON
i
P/E 6/30/14
P/E 6/30/14
P/E 6/30/14
MICROSOFT
MICROSOFT
SALES TAX -43-2723101
LMD T20 EL DORADO VLG
LMD T65 FAIR OAKS PHI
LMD T65B FAIR OAKS PRK
LMD ZONE 15 RIVER VILLAGE
LMD ZONE 15 RIVER VILLAGE
LMD ZONE 16 VIC
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE T46 NBRIDGE
LMD ZONE T51 VALENCIA H/S
LMD ZONE T8 SUMMIT
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
Total for Check 305131
TMF MAINTENANCE
Total for Check 305132
TMF MAINTENANCE
Total for Check 305133
YOUTH EMP TRAINING PRGM
Total for Check 305134
2012-13 FED OVERLAY PROG
Total for Check 305135
MCBEAN PKWY WID OVR RIVER
MCBEAN PKWY WID OVR RIVER
Total for Check 305136
INFO RESOURCES/COMP REPLA
INFO RESOURCES/COMP REPLA
Total for Check 305137
PURCHASING
Total for Check 305138
1022784
1022790
1022477
1022475
1022478
1022786
1022787
1022789
1022788
1022783
1022785
1022330
1022559
1023031
1022395
1025424
1022284
1025359
1025112
1025113
1025455
1026267
1023057
Amount
$560.74
$55.00
$148.50
$85.00
$165.00
$145.60
$231.77
$93.72
$244.77
$131.87
$198.58
$55.00
$1035.45
$55.00
$4145.44
$2698.63
$2698.63
$7325.56
$7325.56
$2100.00
$2100.00
$796.96
$796.96
$14083.50
$17213.17
$31296.67
$5329.97
$30290,55
$35620.52
$725.00
$725.00
Jul 15, 2014 10 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Check No I Check Date I Account I Vendor alij,, Description I Department
305139
07/17/2014
14503-5111.005
CONTROLLED MOTION SOLUTIONS, INC.
I CONNECTOR,O-RING,OIL
VEHICLE MAINTENANCE
1026109
$110.00
imp—MR—w-__
Total for Check 305139
305140
07/17/2014
12002-5101.001
COSTCO WHOLESALE MEMBERSHIP
RENEW -7/31/15
PURCHASING
10248311
$100.28
1026151
$43.60
1022274
Total for Check 305140
305141
07/17/2014
12001-5161.001
COX CASTLE & NICHOLSON LLP
5/2014
RISK MANAGEMENT
$1046.40.
1022305
$1990.41
1025351
Total for Check 305141
.305142
07/17/2014
M0096233-5161.001
CREATIVE GRAPHIC SERVICES
LYONS CONST. SIGN
2012-13 FED OVERLAY PROG
1025134
07/17/2014
11500-5161.002
CREATIVE GRAPHIC SERVICES
BANNERS-MAYOR/COUNCIL
COMMUNICATIONS
1022515
07/17/2014
11500-5161.002
CREATIVE GRAPHIC SERVICES
14TH OF JULY BANNER
COMMUNICATIONS
1026104
07/17/2014
P4012723-5161.001
CREATIVE GRAPHIC SERVICES
CONST SIGN COVER-UPS
CP SPORTSFIELD OPTION I
07/17/2014
83006357-5161.001
CREATIVE GRAPHIC SERVICES
CONST SIGN COVER-UPS
GV/CTR PT PRKWY
07/17/2014
51037303-5161.001
CREATIVE GRAPHIC SERVICES
CONST SIGN COVER-UPS
MCBEAN PKWY WID OVR RIVER
07/17/2014
82014357-5161.001
CREATIVE GRAPHIC SERVICES
CONST SIGN COVER-UPS
RR AVE BEAU -VP TO 14TH ST
_
Total for Check 305142
f 305143
07/17/2014
F1017723-5161.001
CROSSTOWN ELECTRICAL & DATA INC
CITY HALL
CH EARTHQUAKE RETROFIT
07/17/2014
F1017723-5161.001
CROSSTOWN ELECTRICAL & DATA INC
j CITY HALL 5/23/14
CH EARTHQUAKE RETROFIT
07/17/2014
14402-5141.007
CROSSTOWN ELECTRICAL & DATA INC
REPLACE SIGNAL GEAR
TRAFFIC SIGNAL MAINTENANC
Total for Check 305143
305144
07/17/2014
C2022357-5161.001
CS & ASSOCIATES, INC.
3/10/14-4/10/14
STH ST & NH TRAFFIC CIRCL
07/17/2014
02022357-5161.001
CS & ASSOCIATES, INC.
2/10/14-3/10/14
5TH ST & NH TRAFFIC CIRCL
07/17/2014
C2022357-5161.001
CS & ASSOCIATES, INC.
1/10/14-2/10/14
5TH ST & NH TRAFFIC CIRCL
Total for Check 305144
305145
07/17/2014
14601-5111.001
CVA EXTERMINATORS, INC
NEWHALL/13TH ST,
SOLID WASTE
07/17/201144
1-460011-5111.001
CVA EXTERMINATORS, INC
11TH & WALNUT
SOLID WASTE
07/17/2014,114601-5111.001
CVA EXTERMINATORS, INC
24914 NEWHALL AVE
SOLID WASTE
07/17/2014
14601-5111.001
CVA EXTERMINATORS, INC
24924 HAWKBRYN AVE
SOLID WASTE
Total for Check 305145
305146
07/17/2014
15317-5191.004
CYNTHIA LLERENAS
MILEAGE 6/2014
NEIGHBORHOOD SERVICES
Total for Check 305146
305147
07/17/2014
15307-5111.001
DACO CAMPER SHELLS
BACKRACK
GRAFFITI REMOVAL
Total for Check 305147
No
1024925
$46.01
$46.01
1026109
$110.00
$110.00
1022867
$727.50
$727
1023054
$828.40
10248311
$100.28
1026151
$43.60
1022274
$18.53
1022272
$18.53
1022275
.$18.53
1022273
$18.53
$1046.40.
1022305
$1990.41
1025351
$1840.00
1025440
$22378.07
$26208.48.
1025133
$1360.00
1025134
$1360.00,
1025135
$1360.00
$4080.00
1022515
$165.00
1026095
$165.00
1026103
$165.00
1026104
$55.00
$550.00
1024863
$46.48
$46.48
1022297
$376.05
$376.05
Jul 15, 2014 11 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Check No
I Check Date I
Account
I Vendor
I Description
I
Department Description
Trans
No__I-
305148
07/17/2014
15108-5161.002
DAINS, GEOFFREY
PLAYERS ACADEMY 6/30
YOUTH SPORTS
1024811
07/17/2014
15108-5161.002
DAINS, GEOFFREY
BASEBALL CAMP 6/27/14
YOUTH SPORTS
1025349
07/17/2014
15108-5161.002
DAINS, GEOFFREY
SHOOTING ACADEMY 7/14
YOUTH SPORTS
1026184
a-
Total for Check 305148
07/17/2014
14504-5191.003
DANIEL D MARCH
TUITION REIMBURSEMENT
STREET MAINTENANCE
1022257
r305150
Total for Check 305149
07/17/2014
14504-5191.003
DANIEL RIVAS
TUITION REIMBURSEMENT
STREET MAINTENANCE
1022324
Total for Check 305150
1
07/17/2014
15200-5191.006
DANIEL W DOUGLASS
BOOT ALLOWANCE 7/14
PARKS ADMIN
1026033
Total for Check 305151
305152
07/17/2014
14300-5161.001
DATA MICROIMAGING COMPANYDOC
PREP&SCANNING
DEVELOPMENT SRV ADMIN
'1023063
07/17/2014
14300-5161.001
DATA MICROIMAGING COMPANY
DOC PREP&SCANNING
DEVELOPMENT SRV ADMIN
1025350
07/17/2014
12500-5161.001
DATA MICROIMAGING COMPANY
SCANNING SERVICE LMD
LIVID ADMIN
'1022429
07/17/2014
13100-5161.001
DATA MICROIMAGING COMPANY
DOC PREP&SCANNING
PLANNING SVC
1022409
Total for Check 305152
305153
07/17/2014
15205-5111.005
DAVE BANG ASSOCIATES INC.
DISCOVERY-PLYGRD PART
PARKS FACILITY MAINTENANC
1022565
Total for Check 305153
305154
07/17/2014
12401-5191.006
DAVID B MATIICE
BOOT ALLOWANCE 7/14
TMF MAINTENANCE
1026058
Total for Check 305154
305155
07/17/2014
14200-5191.006
DAVID RAMOS
BOOT ALLOWANCE 7/14
CIP ADMIN
1026075
Total for Check 305155
305156
07/17/2014
15108-5161.002
DAVIS, BRYAN
BASKETBALL 6/25,6/28
YOUTH SPORTS
1024996
Total for Check 305156
305157
07/17/2014
12203-5111.005
DELL MARKETING LP
MONITOR,HS DOCK
INFO RESOURCES/COMP REPLA
1025157
07/17/2014,12203-5111.005
DELL MARKETING LP
COMPUTER HARDWARE
INFO RESOURCES/COMP REPLA
,1025158
07/17/2014
12203-5111.005
DELL MARKETING LP
COMPUTER HARDWARE
INFO RESOURCES/COMP REPLA
1025437
07/17/2014
12203-5111.005
DELL MARKETING LP
COMPUTER HARDWARE
INFO RESOURCES/COMP REPLA
1025438
07/17/2014
12203-5201.002
DELL MARKETING LP
COMPUTERS
INFO RESOURCES/COMP REPLA
1025793
07/17/2014
F2009601-5161.001
DELL MARKETING LP
COMPUTER HARDWARE
NWHL LIBR TENANT IMPROVMT
1025439
1305158
Total for Check 305157
07/17/2014
100-2003.008
DELTA DENTAL
7/2014
GENERAL FUND
1026205
Amount
$726.60
$3376.80
$2180.70
$6284.10
$103.50
$103.50
$310.74
$310.74
$112.50
$112.50
$2443.34
$363.15
$843.00
$599.44
$4248.93
$142.72
$142.72
$112.50
$112.50
$112.50
$112.50
$60.00
$60.00
$566.04
$1887.90
$3623.59
$3833.72
$15074.87
$3124.81
$28110.93
$3204.56
Jul 15, 2014 12 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Check No I Check Date I Account
305159 07/17/2014 14402-5141.007 CA DEPARTMENT OF TRANSPORTATION
305160 07/17/2014 11301-5161.001 DIGITAL ATTIC
305161 07/17/2014 53028301-5161.001 DOKKEN ENGINEERING
07/17/2014 S3028301-5161.001 DOKKEN ENGINEERING
07/17/2014 S1037303-5161.001 DOKKEN ENGINEERING
305162 07/17/2014 13339-5161.001
07/17/2014 13339-5161.001
07/1712014 13339-5161.001
305163 07/17/2014 15100-5191.004
IS -
305164 07/17/2014 145045191.006
305165 07/17/2014 12300-5101.003
30516607/17/2014 11- 3* -5161.002
305167 07/17/2014 14507-5191.006
DOMESTIC VIOLENCE CTR OF SCV
DOMESTIC VIOLENCE CTR OF SCV
DOMESTIC VIOLENCE CTR OF SCV
DOUGLAS BOTTON
DUSTIN R BLYMYER
E. G. BRENNAN & CO., LLC
EDNET CAREER INSTITUTE INC.
EDUARDO LUNA
305168 07/17/2014 14503-5191.006 EDWARD A RYAN
305169 07/17/2014 13200-5191.006 EFREN M GALINDO
305170 07/17/2014 13000-5161.001 ELECTRIC PROPERTIES LLC
07/17/2014 15406-5161.002 ELECTRIC PROPERTIES LLC
305171 07/17/2014 14600-5191.006 EMMETT FREUDE
Description
SIGNALS 1/1-3/31/14
-=_
EZ VOUCHERS 6/2014
6/2014
6/2014
6/2014
CDBG GRANT 6/2014
CDBG GRANT 4/2014
CDBG GRANT 512014
MILEAGE 6/2014
BOOT ALLOWANCE 7/14
RIBBON -TIME STAMP
J LOPEZ 1/20-2/20/14
BOOT ALLOWANCE 7/14
BOOT ALLOWANCE 7/14
BOOT ALLOWANCE 7/14
24222 MAIN ST -712014
24222 MAIN ST -7/2014
BOOT ALLOWANCE 7/14
Department DescriptionI
Trans
No
Amount
Total for Check 305158
$3204.56
TRAFFIC SIGNAL MAINTENANC
1025391
$809.46
Total for Check 305159
$809.46
BUSINESS DEV/RETENTION
1022558
$1057.00
Total for Check 305160
$1057.00
GVR BRIDGE WIDEN/SR-14
1025441
$13440.000
GVR BRIDGE WIDEN/SR-14
1025442
$13440.001
MCBEAN PKWY WID OVR RIVER
1025399
$10342.37
Total�forCheck 305161
$37222.37
DOMESTIC VIOLENCE CTR
1025139
$1666.00
DOMESTIC VIOLENCE CTR
1025140
$941.00
DOMESTIC VIOLENCE CTR
1025141
$941.00
Total for Check 305162
$3548.00
RECREATION ADMIN
1024853
$37.52
Total for Check 305163
$37.52
STREET MAINTENANCE
1026022
$112.50
Total for Check 305164
$112.50
CITY CLERK
1022323
$15.81
Total for Check 305165
$15.81
BUSINESS DEV/RETENTION
1022285
$1305.00
Total for Check 305166
$1305.00
URBAN FORESTRY
1026051
$112.50
Total for Check 305167
$112.50
VEHICLE MAINTENANCE
1026078
$112.50
Total for Check 305168
.r
$112.50
COMMUNITY PRESERVE ADMIN
1026039
$112.50
Total for Check 305169
$112.50
COMMUNITY DEVEL
1026335
$1000.00
NEWHALL EVENTS
1026336
$500.00
Total for Check 305170
$1500.00
STORMWATER ADMIN
1026038
$112.50
Jul 15, 2014 13 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
No I Check Date 1 1 Vendor I Description
305172 07/17/2014 72111200-5161.100 ENVIRON INTERNATIONAL CORPORATION 4/2014
pI
305173 07/17/2014 14500-5161.001 EVERSOFT E96 RENTAL -YARD
305174
305175
O5176
305177
07/17/2014
15204-5161.023
EWING IRRIGATION PRODUCT
GLUE,PVC COUPLING
ERCAR, INC.
07/17/2014
14503-5111.005
07/17/2014
152045161.023
EWING IRRIGATION PRODUCT
RYEGRASS SEED
07/17/2014
15204-5161.023
EWING IRRIGATION PRODUCT
RYEGRASS SEED
07/17/2014
C4011233-5161.001
EXCEL PAVING COMPANY
P/E 6/30/14
07/17/2014
C4011229-5161.001
EXCEL PAVING COMPANY
P/E 6/30/14
0711712014�12400�511111.001 EYECAST
L 11.
07/17/2014 14503-5111.005 FAST UND
07/17/2014 14503-5111.005 FAST UNDERCAR, INC
r
MONITORING FEE
V#161,21675
V#201,21676
V#167,21645
SEAL
CREDIT INV -533993
305178 07/17/2014 F1017601-5161.001 FAST-TRACK CONSTRUCTION CORPORATION P/E 6/30/14
07/17/2014 F1017229-5161.001 FAST-TRACK CONSTRUCTION CORPORATION P/E 6/30/14
305179 07/17/2014 16000-5161.001 FEATHERS PHOTO, SIGNS & PRINTING HAINLINE DR -5T SIGN
305180 07/17/2014-;0040700-5161.001 FEDERAL EXPRESS CORP TETRA TECH
III` 07/17/2014 ;0090261-5161.001 FEDERAL EXPRESS CORP TETRA TECH
07/17/2014 13200-5101.005 FEDERAL EXPRESS CORP BURKE WILLIAMS & SORE
Department DescriptionI
TransI
„Yee
Amount
ERCAR, INC.
07/17/2014
14503-5111.005
FAST UNDERCAR, INC.
07/17/2014
14503-5111.005
FAST UNDERCAR, INC.
07/17/2014
14503-5111.005
FAST UNDERCAR, INC.
07/17/2014
14503-5111.005
FAST UNDERCAR, INC.
07/17/2014
14503-5111.005
FAST UNDERCAR, INC.
07/17/2014114503-5111.005
$99.
iFAST UNDERCAR, INC.
07/17/2014 14503-5111.005 FAST UNDERCAR, INC
r
MONITORING FEE
V#161,21675
V#201,21676
V#167,21645
SEAL
CREDIT INV -533993
305178 07/17/2014 F1017601-5161.001 FAST-TRACK CONSTRUCTION CORPORATION P/E 6/30/14
07/17/2014 F1017229-5161.001 FAST-TRACK CONSTRUCTION CORPORATION P/E 6/30/14
305179 07/17/2014 16000-5161.001 FEATHERS PHOTO, SIGNS & PRINTING HAINLINE DR -5T SIGN
305180 07/17/2014-;0040700-5161.001 FEDERAL EXPRESS CORP TETRA TECH
III` 07/17/2014 ;0090261-5161.001 FEDERAL EXPRESS CORP TETRA TECH
07/17/2014 13200-5101.005 FEDERAL EXPRESS CORP BURKE WILLIAMS & SORE
Department DescriptionI
TransI
Amount
No
Total for Check 305171
.:
$112.50
CITY ATTORNEY -SELF INSURA
1022602
$1546.54
Total for CheckWllllM0 3051
$1546
GENERAL SRV ADMIN
1022546
$99.08
Total for Check 305173
$99.
PARKS GROUNDS MAINTENANCE
1022329
$38.49
PARKS GROUNDS MAINTENANCE
1023016
$83.62
PARKS GROUNDS MAINTENANCE
1023017
$83.62
Total for Check 305174
$205:
CP/BQT RD SIGNAL -MED MODI
1025159
$710.00
CP/BQT RD SIGNAL -MED MODI
1025160
$77183.64
01 Total for Check 305175
$77891
TRANSIT
1026136
$253.41
a Total for Check 305176
$253.
VEHICLE MAINTENANCE
1024880
$120.92
VEHICLE MAINTENANCE
1024881
$77.16
VEHICLE MAINTENANCE
1024882
$67.07'
VEHICLE MAINTENANCE
1024883
$129.83
VEHICLE MAINTENANCE
1024884
$137.59
VEHICLE MAINTENANCE
1024949
$108.22
VEHICLE MAINTENANCE
1026126
$6.54
VEHICLE MAINTENANCE
1026323
($106.12)
Total for Check 305177
$541.21
CH EARTHQUAKE RETROFIT
1025154
$89854.46
CH EARTHQUAKE RETROFIT
1025155
$269563.38
Total for Check 305178
$359417.84
SHERIFF
1022308
$158.05
Total for Check 305179
$158.05
BUS STOP IMPROVEMENTS
110222771
$34.34
BUS STOP IMPROVEMENTS
1022278
$8.58
COMMUNITY PRESERVE ADMIN
1022346
$106.22
Jul 15, 2014 14 9:06:35 AM
305180 07/17/2014
12003-5101.005
FEDERAL EKPRESS
CORP
.07/17/2014
14502-5101.004
FEDERAL EXPRESS
CORP
07/17/2014
14600-5101.005
FEDERAL EXPRESS
CORP
305181 107/17/2014 F2007309-5161.001 FERGUSON ENTERPRISES INC.
07/17/2014 15205-5111.005 FERGUSON ENTERPRISES INC.
305182 07/17/2014 14502-5161.001 FIRST AMERICAN DATA TREE
305183 107/17/2014 115205-5111.005 FLAG FACTORY/MAIN ST. BANNER
305184 07/17/2014 1 12578-5141.001
07/17/2014 12577-5141.001
305185 07/17/2014 12542-5161.012
07/17/2014 12557-5161.012
07/17/2014 12559-5161.012
07/17/2014 12535-5161.012
07/17/201144 ' 12538-5161.012
07/17/2014 1251 39-5141.001
07/17/2014 12541-5161.012
07/17/2014 12550-5161.012
07/17/2014 12527-5161.012
07/17/2014 12529-5161.012
07/17/2014 12502-5161.012
07/17/2014 12512-5161.012
07/17/2014 12513-5161.012
07/17/2014 12514-5161.012
07/17/2014 12520-5161.012
.07/17/2014.12553-5161.012
07/17/2014 12506-5161.012
Jul 15, 2014
City of Santa Clarita
Check Register
Check Date 07/17/2014
PITNEY BOWES
TRUST FOR PUBLIC LAND
B WEISSHAUPT
SUPPLIES
DOOR REPAIR TOOL
6/2014
CITY FLAGS
FLO-SERVICE, INC. SIMPLEX PUMP STATION
FLO-SERVICE, INC. DBAA MAINTENANCE
FOUR SEASONS LANDSCAPE & PROPERTYSS JU14
FOUR SEASONS LANDSCAPE & PROPERTY S JUNE 2014
FOUR SEASONS LANDSCAPE & PROPERTY S JUNE 2014
FOUR SEASONS LANDSCAPE & PROPERTY S JUNE 2014
FOUR SEASONS LANDSCAPE & PROPERTY S ]UNE 2014
FOUR SEASONS LANDSCAPE & PROPERTY S JUNE 2014
FOUR SEASONS LANDSCAPE & PROPERTY S JUNE 2014
FOUR SEASONS LANDSCAPE & PROPERTY S JUNE 2014
FOUR SEASONS LANDSCAPE & PROPERTY S JUNE 2014
FOUR SEASONS LANDSCAPE & PROPERTY S JUNE 2014
FOUR SEASONS LANDSCAPE _& PROPERTY S JUNE 2014
FOUR SEASONS LANDSCAPE & PROPERTY S JUNE 2014
FOUR SEASONS LANDSCAPE & PROPERTY S JUNE 2014
FOUR SEASONS LANDSCAPE & PROPERTY S JUNE 2014
FOUR SEASONS LANDSCAPE & PROPERTY S JUNE 2014
FOUR SEASONS LANDSCAPE & PROPERTY S JUNE 2014
FOUR SEASONS LANDSCAPE & PROPERTY S JUNE 2014
15
MAIL SERVICES
11025777
$8.25
PROPERTY MANAGEMENT
1023022
$30.39
STORMWATER ADMIN
110257721
$50.54
Total for Check 305
$238.32
NEWHALL LIBRARY PROJECT
1023052
$10.57
PARKS FACILITY MAINTENANC
1022294
$31.62
Total for Check 305181
$42.19
PROPERTY MANAGEMENT
1023023
$150.00
Total for Check 305182
$150.00
PARKS FACILITY MAINTENANC
1022292
$1171.71
Total for Check 305183
$1171.71
DBAA #18
1022459
$1818.94
DBAA #6
1022481
$2537.93
Total for Check 1450L-,
$4356.87
LMD T1 AD VALOREM
1025495
$1307.80
LMD T33 CANYON PARK
1025499
$924.00
LMD T44 BQT CANYON
1025501
$195.00
LMD ZONE 17 BOUQUET/RR
1025491
$446.00
LMD ZONE 18 TOWN CTR
1025492
$462.00
LMD ZONE 19 BRIDGEPORT
1025493
$962.00
LMD ZONE 2008-1 MAI MED
1025494
$619.40
LMD ZONE 27 CIRCLE J
1025496
$491.60
LMD ZONE 5 SUNSET HILLS
1025508
$195.00
LMD ZONE 7 CREEKSIDE
1025490
$65.00
LMD ZONE T2 00
1025498
$1935.00
LMD ZONE T23 MT VIEW
1025503
$1683.60
LMD ZONE T23A CONDOS
1025504
$184.80
LMD ZONE T23B SECO VILLAS
1025505
$2910.60
LMD ZONE T46 NBRIDGE
1025506
$2359.00
LMD ZONE T51 VALENCIA H/S
1025497$296.00
LMD ZONE 76 SO VAL
1025500.1
$434.601
9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Vendor
305185
07/17/2014
12508-5161.012
FOUR SEASONS LANDSCAPE &
PROPERTY S
JUNE 2014
LMD ZONE T8 SUMMIT
10255021
$3003.00
07/17/2014
14504-5161.001
FOUR SEASONS LANDSCAPE &
PROPERTY 5
WEED ABATEMENT SERV
STREET MAINTENANCE
1022400
$5856.00
07/17/2014
14507-5161.001
FOUR SEASONS LANDSCAPE &
PROPERTY S
SHADOW PINES -DEEP ROO
URBAN FORESTRY
1022781
$5256.00
07/17/2014
14507-5161.001
FOUR SEASONS LANDSCAPE &
PROPERTY S
TREE TRIMMING 6/2-27
URBAN FORESTRY
1025507
$17059.40
Total for Check 305185
$46145.80
305186 07(17/2014
100-2003.015 ''NCHISE TAX BOARD
PP#14,2014
GENERAL FUND
1026199
$125.00
1.
Total for Check 305186
$125.00
305187
07/17/2014
83006357-5161.001
FRANCISCO J LUJAN
MILEAGE 6/2014
GV/CFR PT PRKWY
1025781
$199.36
-
Total for Check 305187
$199.36
305188
07/17/2014
14504-5191.006
FRANCISCO S VARGAS
BOOT ALLOWANCE 7/14
STREET MAINTENANCE
1026089
$112.50
-�.s_,---
Total for Check 305188
_
$112.50
305189
07/17/2014
14503-5111.005
FRANKLIN TRUCK PARTS, INC
BRAKE DRUM
VEHICLE MAINTENANCE
1024905
$933.21
Total for Check 305189
$933.21
305190
07/17/2014
70042238-5161.001
FS CONSTRUCTION
P/E 6/30/14
2013-14 ACCESS RAMP PRGM
1025164
$22800.00
07/17/2014
M0098601-5161.001
FS CONSTRUCTION
P/E 6/30/14
2013-14 SIDEWALK REPAIR
1025162
$127841.18
07/17/2014
M0099356-5161.001
FS CONSTRUCTION
P/E 6/30/14
2013-14 STORMWATER FL IWLI
1025163
$104335.96
07/17/2014
C4011233-5161.001
FS CONSTRUCTION
CONCRETE
CP/BQT RD SIGNAL -MED MODI
1025775
$2750.00
07/17/2014
C4011233-5161.001
FS CONSTRUCTION
TRUNCATED DOMES
CP/BQT RD SIGNAL -MED MODI
1025776
$600.00
07/17/2014
12581-5161.001
FS CONSTRUCTION
REMOVE AND REPLACE 60 LF
DBAA #22
1022794
$3600.00
Total for Check 305190
$261927.14
305191
07/17/2014
F2007309-5161.001
G.S. FIRE TECHNOLOGY, INC
SPEAKER CIRCUITS
NEWHALL LIBRARY PROJECT
1025011
$1140.00
-
Total for Check 305191
$1140.00
305192
07/17/2014
11400-5161.001
G2SOLUTIONS INC
TRANSMIT REC 6/2014
HUMAN RESOURCES
1022271
$72.75
Total for Check 305192
$72.75
305193
07/17/2014
15203-5131.002
GAS COMPANY
23920 VALEN5/28-6/26
SC SPORTS COMPLEX MAINTEN
1025074
$6496.79
07/17/2014
15203-5131.002
GAS COMPANY
20880 CENTRE5/28-6/26
SC SPORTS COMPLEX MAINTEN
1025091
$68.09
_
Total for Check 305193
$6564.88
305194
07/17/2014
15108-5161.002
GATEWOOD, CHRIS
BASKETBALL 6/24-6/28
YOUTH SPORTS
1024997
$60.00
Total for Check 305194
$60.00
305195
07/17/2014
R1002357-5161.001
GAUSMAN & MOORE ASSOCIATES,
INC.
PASEO LIGHT RETROFIT
PASEO LIGHT LED CONVERSIO
1025489
$9649.54
Total for Check 305195
$9649.54
Jul 15, 2014
16
9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
305196 '07/17/2014 1 51037303-5161.001 I GEOCON CONSULTANTS, INC.
305197
07/17/2014
15100-5191.004
GLENA KRISTENSEN
305198
07/17/2014
15104-5191.006
GOLD COAST EMBROIDERY
305199 ! 07/17/2014 72111200-5161.100 GOLDMAN, MAGDALIN & KRIKES, LLP
305200 07/17/2014 14503-5111.005
07/17/2014 14503-5111.005
07/17/2014 14503-5111.005
07/17/2014 14503-5111.005
07/17/2014 14503-5111.005
07/17/2014 14503-5111.005
07/17/2014 14503-5111.005
07/17/2014 14503-5111.005
07/17/201414503-5111.005
305201
kt 305202
L
305203
305204
05205
305206
s
305207
Jul 15, 2014
07/17/2014-5101.004
07/17/2014 15204-5185.005
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
HALO BRANDED SOLUTIONS
HANCOCK PAINTING
07/17/2014 15108-5161.002 HARDNETT, STACEY
07/17/201415109-5111.001 HAYWARD TURNSTILES INC
07/17/2014 15109-5111.001 HAYWARD TURNSTILES INC
07/17/2014
13100-5161.002
HEFFERNAN, CHARLES ROBERT
07/17/2014
15300-5171.001
HELP THE CHILDREN -SANTA CLARITA
5/19/14-6/15/14
MILEAGE 6/2014
T-SHIRTS W/ LOGO
5/2014
V#110,21677
V#207,21688
V#167,21645
STOCK -0I1. SEAL
STOCK -0u SEAL
CREDIT INV 1-812205
PERMATEX,CLEANER
TRAILER HANGER KIT
OIL FILTERS
MARKETING ARTWORK
ROBOT PAINT -SC PARK
BASKETBALL 6/28
TURNSTILE -GYM
ENTRANCE GATES -GYM
PLANNING COMM MTG 7/1
CS GRANT-LOVE&SHARE
17
Department Desorption
MCBEAN PKWY WID OVR RIVER
Total for Check 305196
RECREATION ADMIN
Total for Check 305197
AQUATICS
Total for Check 305198
CITY ATTORNEY -SELF INSURA
Total for Check 305199
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
Total for Check 305200
BUSINESS DEV/RETENTION
Total for Check 305201
PARKS GROUNDS MAINTENANCE
Totalfor Check 305202
YOUTH SPORTS
Total for Check 305203
SPORTS COMPLEX
Total for Check 305204
SPORTS COMPLEX
Total for Check 305205
PLANNING SVC
Total for Check 305206
COMMUNITY SERVICES ADMIN
Trans
No
1025144
1025779
1022296
1024829
1024898
1024899
1024900
1024901
1024902
1024903
1026096
1026097
1026098
1022283
1023067
1024998
1025842
1025843
1026
1022890,
Amount
$805.00
$805.00
$30.80
$30.80
$877.20
$877.20
$100.00
$100.00
$178.71
$47.21
$95.36
$8.89
$26.68
($185.32)
$146.50
$64.42
$125.99
$508.44
$2950.00
$2950.00
$2700.00
$2700.00
$100.00
$100.00
$1531.31
$1531.31
$1531.31
$1531.31
$191.90
$191.90
$5000.00
9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
Total for Check 305209
COMMUNICATIONS
WIA GRANT
1022282
1022391
$2213.84
No
$69.11
0
305208 07/17/2014 1544008,-5161.002
~305209 07/17/2014 12200 5111.005
305210 07/17/2014 15303-5161.002
HENRY, MICHAEL PERFORMER -SENSES 7/14
HEWLETT-PACKARD BATTERY
HI -DESERT TRUCK DRIVING SCHOOL CDLA TUITION -J HALL
305211 07/17/2014 15202-5111.001 HIRSCH PIPE & SUPPLY CO.
07/17/2014 15202-5111.005 HIRSCH PIPE & SUPPLY CO.
07/17/2014 15205-5111.005 HIRSCH PIPE & SUPPLY CO.
305212 07/17/2014 11500-5161.008 HOLIDAY A FAULCONER
305213 07/17/2014 14501-5161.001 HONEYWELL INC
07/17/2014 14501-5161.001 HONEYWELL INC
07/17/2014 114500-5161.001 HONEYWELL INC
07/17/2014 F2007309-5161.001
07/17/2014 F2007309-5161.001
07/17/2014 F2007309-5161.001
07/17/2014 F2007309-5161.001
07/17/2014 F2007309-5161.001
07/17/2014 12051-5161.001
07/17/2014 12401-5161.001
07/17/201414509-5161.001
HONEYWELLINC
HONEYWELL INC
HONEYWELL INC
HONEYWELL INC
HONEYWELL INC
HONEYWELL INC
HONEYWELL INC
HONEYWELL INC
07/17/2014 114509-5161.001 HONEYWELL INC
07/17/2014 14509-5161.001 HONEYWELL INC
305214 07/17/2014
.30521507/17/2014
07/17/2014
15317-5191.004 HOPE HORNER
Total for Check 305207
Ak-
STREET ART FESTIVAL
1026140
Total for Check 305208
PARKS FACILITY MAINTENANC
TECHNOLOGY SERVICES
1022519
Total for Check 305209
COMMUNICATIONS
WIA GRANT
1022282
Total for Check 305210
ADPT SHOWER HEAD
FACILITIES MAINTENANCE
METERMIX ACTUATOR
FACILITIES MAINTENANCE
SCP TOILET
PARKS FACILITY MAINTENANC
AL
Total for Check 305211
14' FALL SEASONS
COMMUNICATIONS
I
Total for Check 305212
HANDHELD REMOTE CTRL
HVAC MAINT-CITY HALL
HVAC MAINT-CORP YARD
REPAIR HEAT PUMP
REPAIR WATER HEATPUMP
REPAIR AUTOMATION SYS
PROGRAM EBI
REPAIR HEAT PUMP
REPLACE WATER VALVE
REPAIR COMPRESSOR
HVAC MAINT-J HEIDT
HVAC MAINT-VIA PRICES
HVAC MAINT-SC METRO
MILEAGE 6/2014
CITY HALL MAINTENANCE
CITY HALL MAINTENANCE
GENERAL SRV ADMIN
NEWHALL LIBRARY PROJECT
NEWHALL LIBRARY PROJECT
NEWHALL LIBRARY PROJECT
NEWHALL LIBRARY PROJECT
NEWHALL LIBRARY PROJECT
PUBLIC LIBRARY FAC MAINTE
TMF MAINTENANCE
TRANSIT FACILITIES
TRANSIT FACILITIES
TRANSIT FACILITIES
_TONT& Check 305213
NEIGHBORHOOD SERVICES
Total for Check 305214
12507-5161.013 HYDRO-SCAPE PRODUCTS INC. SPRINKLER HEADS AND SYSTE LIVID ZONE T7 CENTRL/NO VAL
15205-5111.005 HYDRO-SCAPE PRODUCTS INC. (AQUATIC NOP DRAIN (PARKS FACILITY MAINTENANC
$5000.00
$200.00
$200.00
$53.41
$53.41
$2939.30
$2939.30
1022561
$263.57
1022562
$267.20
1022293
$148.86
AL
$679.63
1025422
$10000.00
I
$10000.00
1022391
$2213.84
1024850
$69.11
1022394
$2661.08
1022390
$626.50
1022372
$506.56
1022373
$1265.08
1022374
$722.69
1022859 $4691.03
1025117
$683.46
1022261
$1456.30
1023020
$319.04
1022389
$64.50
1022392
$64.50
1022393
$64.50
$15339.08
1024850
$69.11
$69.11
1025521
$6572.43
1022566
$32.12
Jul 15, 2014 18 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Check No
Check Date
Account
Vendor
Description
Departrnent Description Trans
AmountNo
$57.82
07/17/2014
15204-5111.005
HYDRO-SCAPE PRODUCTS INC.
SPRINKLERS
PARKS GROUNDS MAINTENANCE
-305215
07/17/2014
15204-5111.005
HYDRO-SCAPE PRODUCTS INC.
SPRINKLERS
PARKS GROUNDS MAINTENANCE
11023032
$57.82
07/17/2014
15204-5111.005
HYDRO-SCAPE PRODUCTS INC.
SPRINKLERS
PARKS GROUNDS MAINTENANCE
1023033
$289.05
07/17/2014
14504-5161.001
HYDRO-SCAPE PRODUCTS INC.
LEAF RAKES,REACHER,
STREET MAINTENANCE
:1022542
$588.63
Total for Check 305215
r!.
$7540.05
305216
07/17/2014
15108-5111.001
IDEA FACTORY
BASKETBALLJERSEYS
YOUTH SPORTS
1023015
$261.60
Total for Check 305216
m
$261.60
305217
07/17/2014
T2009357-5161.001
IMAGE FACTOR, INC.
DESIGNING/FABRICATION SER
DOWNTOWN NWHL WAY FINDING
1022472
$1625.00
07/17/2014
72010306-5161.001
IMAGE FACTOR, INC.
PARK & RIDE SIGNAGE
NWHL AVE PARK & RIDE IMPR
1025794
$1470.41
07/17/2014
72030306-5161.001
IMAGE FACTOR, INC.
PARK & RIDE SIGNAGE
NWHL AVE PARK & RIDE IMPR
1025795
$1470.41
07/17/2014
T2010306-5161.001
IMAGE FACTOR, INC.
PARK & RIDE SIGNAGE
NWHL AVE PARK & RIDE IMPR
1025796
$1470.41
Total for Check 305217
$6036.23
305218
07/17/2014
14604-5161.001
IMAGIC, INC
INSTALLATION
BEV. CONTAINER RELY GRANT
1022892
$1750.00
07/17/2014
14604-5161.001
IMAGIC, INC _
BIGBELLY WRAP
BEV. CONTAINER RECY GRANT
1022893
$5646.20
07/17/2014 14604-5161.001
.IMAGIC, INC
'SHIPPING/HANDLING
BEV. CONTAINER RECY GRANT
1022894
$175.00
Total for Check 305218
$7571.20
305219
07/17/2014
51037303-5161.001
IMPACT SCIENCES INC
5/17/14-6/13/14
MCBEAN PKWY WID OVR RIVER
1022860
$19404.83
07/17/2014
51037303-5161.001
IMPACT SCIENCES INC
6/2014
MCBEAN PKWY WID OVR RIVER
'1025398
$13252.27
Total for Check 305219
$32657.10
305220
07/17/2014
14300-5191.006
INNOVATIVE PROMOTIONS POLO SHIRTS
DEVELOPMENT SRV ADMIN
1023062
$381.99
°
Total for Check 305220
$381.99
305221
07/17/2014
F2009601-5161.001
INTELESYSONE/ ICS INTELESYS INC...
PHONES,EXT LICENSE
NWHL LIBR TENANT IMPROVMT
1022889
$6054.12
Total for Check 305221
$6054.12
305222
07/17/2014
100-2003.015
INTERNAL REVENUE SERVICE
PP#14,2014
GENERAL FUND
1026200
$532.31
Total for Check 305222
$532.31
305223
07/17/2014
14503-5111.005
INTERSTATE BATTERY SYSTEM
BATTERIES
VEHICLE MAINTENANCE
1024923
$240.78
07/17/2014
14503-5111.005
INTERSTATE BATTERY SYSTEM
BATTERIES
VEHICLE MAINTENANCE
1024924
$102.35
wll- l-- -'
-- "o- _ 7
Total for Check 305223
$343.13
305224
07/17/2014
14100-5121.001
IRON MOUNTAIN
STORAGE 7/2014
B&S ADMIN
1026173
$90.43
07/17/2014
11301-5161.002
IRON MOUNTAIN
STORAGE 7/2014
BUSINESS DEV/RETENTION
1026180
$0.76
07/17/2014.12300-5161.001
IRON MOUNTAIN
STORAGE 7/2014
CITY CLERK
1026174
$19.59
07/17/2014
11000-5111.001
IRON MOUNTAIN
15TORAGE 7/2014 _
CMO ADMIN
1026177
$9.04
Jul 15, 2014 19 9:06:35 AM
Check No I Check Date I Account
305224 07/17/2014
11500-5111.001
IRON
MOUNTAIN
07/17/2014
13000-5101.003
iIRON
MOUNTAIN
07/17/2014
14001-5121.001
IRON
MOUNTAIN
07/17/2014
14001-5121.001
IRON
MOUNTAIN
07/17/2014
14001-5121.001
IRON
MOUNTAIN
07/17/2014
12100-5101.003
IRON
MOUNTAIN
07/17/2014
12100-5101.003
IRON
MOUNTAIN
07/17/2014
11400-5161.002
IRON
MOUNTAIN
07/17/2014
12500-5101.003
IRON
MOUNTAIN
07/17/2014
15200-5111.001
IRON
MOUNTAIN
07/17/2014
115204-5101.003
IRON
MOUNTAIN
07/17/2014 13100.5121.001
IRON MOUNTAIN
07/17/2014
15000-5161.001
IRON MOUNTAIN
07/17/2014
15000-5101.003
IRON MOUNTAIN
07/17/2014
14502-5111.001
IRON MOUNTAIN
07/17/2014
12002-5111.001IRON
MOUNTAIN
07/17/2014
15100-5111.001
IRON MOUNTAIN
07/17/2014
12001-5161.001
IRON MOUNTAIN
07/17/2014
14600-5121.001
IRON MOUNTAIN
07/17/2014
12200-5161.001
IRON MOUNTAIN
07/17/2014'15100.5191.004 1IVAN CARRILLO
305226 107/17/2014 14504-5191.006
07/17/2014 145045191.006
305227 07/17/2014 12538-5161.013
305228 07/17/2014 13200-5191.006
305229 07/17/2014 15100-5191.004
JAIME MENDOZA
JAIME MENDOZA
JAMES MICKARTZ ARCHITECT
JAMES SAPKO
JAME L GARCIA
City of Santa Clarita
Check Register
Check Date 07/17/2014
Jul 15, 2014 20 9:06:35 AM
Trans
No
I Amount
STORAGE 7/2014
COMMUNICATIONS
1026178
$2.83
STORAGE 7/2014
COMMUNITY DEVEL i_
1026175
$1.13
STORAGE 7/2014
ENGINEERING
1026176
$71.40
STORAGE 7/2014
ENGINEERING
1026181
$304.93
STORAGE 7/2014
ENGINEERING
10261961
$1.51
STORAGE 7/2014
FINANCE ADMIN
1026172
$76.87
STORAGE 7/2014
FINANCE ADMIN
1026183
$62.93
STORAGE 7/2014
HUMAN RESOURCES
1026185
$10.36
STORAGE 7/2014
LIVID ADMIN
1026195
$7.35
STORAGE 7/2014
PARKS ADMIN
1026190
$66.25
STORAGE 7/2014
PARKS GROUNDS MAINTENANCE
1026189
$1.51
STORAGE 7/2014
PLANNING SVC
1026188
$263.16
STORAGE 7/2014
PRCS ADMIN
1026179
$8.29
STORAGE 7/2014
PRCS ADMIN
1026187
$3.01
STORAGE 7/2014
PROPERTY MANAGEMENT
1026193
$0.75
STORAGE 7/2014
(PURCHASING
1026192
$0.94
STORAGE 7/2014
'RECREATION ADMIN
1026191
$9.60
STORAGE 7/2014
RISK MANAGEMENT
1026194
$5.28
STORAGE 7/2014
STORMWATER ADMIN
1026182
$1.32
STORAGE 7/2014
TECHNOLOGY SERVICES
11026197
$0.19
_MILEAGE
Total for Check 305224
$1019
6/2014
RECREATION ADMIN
1025782
$980
Total for Check 305225
$98.00
PANTS REIMBURSEMENT
STREET MAINTENANCE
12360
$217.891
BOOT ALLOWANCE 7/14
STREET MAINTENANCE
100226061.
$112.50
Total for Check 305226Z$4374.00
CITY HALL ADA MODIFIC
LMD ZONE 18 TOWN CTR
1025980
Total for Check 305227
BOOT ALLOWANCE 7/14
COMMUNITY PRESERVE ADMIN
1026081
$112.50
Total for Check 305228
$112.50
MILEAGE 6/2014
RECREATION ADMIN
1024855
$23.97
Jul 15, 2014 20 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
No
Total for Check 305229
305230
07/17/2014
11301-5161.002
JASON CRAWFORD
ICSC RECON CONVENTION
BUSINESS DEV/RETENTION
1022265
$178.36
07/17/2014
11301-5161.002
JASON CRAWFORD
CALED BOARD MTG 4/7-8
BUSINESS DEV/RETENTION
1022266
$117.58
Total for Check 305230
305231
07/17/2014
15200-5191.006
JAVIER SOUS
BOOT ALLOWANCE 7/19
PARKS ADMIN
1026084
$112.50
Total for Check 305231
1150'
305232
07/17/2014
14501-5161.001
IDS TANK TESTING &REPAIR INC.
6/2014
CITY HALL MAINTENANCE
1022537
$140.00
Totalfor Check 305232
$140.00
305233
07/17/2014
15400-5191.004
JEFF W BARBER
MILEAGE 6/2014
ARTS & EVENTS
1024848
$29.68
Total for Check 305233
$29.68
305234
07/17/2014
15401-5161.002
JEFFREY,JIM
LIVE MUSIC -ART RECEPT
ART PROGRAMS
1026147
$100.00
._
Total for Check 305234
$100.00
305235
07/17/2014
11303-5191.004
JENNIFER A JZYK
MILEAGE 6/2014
FILM
1024874
$93.52
Total for Check 305235
$93.52
305236
07/17/2014
15100-5191.004
JENNIFERLINDSTROM
MILEAGE 6/2014
RECREATION ADMIN
1024867
$83.44
4�-
Total for Check 305236
$83.44
305237
07/17/2014
15100-5191.004
'IERRID M MCKENNA
MILEAGE 6/2014
RECREATION ADMIN
1024836
$101.36
vTotal
for Check 305237
$101.36
305238
07/17/2014
15100-5191.006
JESSAM INK
SHIRTS -CITY LOGO
RECREATION ADMIN
1024822
$2543.79
Total for Check 305238
$2543.79
•305239
07/17/2014
14504-5191.006
JESSE B ALBRECQ
BOOT ALLOWANCE 7/14
STREET MAINTENANCE
1026015
$112.50
Total for Check 305239
$112.50
305240
07/17/2014
12600-5161.013
JMD LANDSCAPE ARCHITECTURE
FAIR OAKS PARK
HYBRID PARKS MAINT-GF
1022763
$290.00
07/17/2014
12556-5161.013
JMD LANDSCAPE ARCHITECTURE
FAIR OAKS PARK
LMD T656 FAIR OAKS PRK
1022762
$2610.00
.,
Total for Check 305240
IF
$2900.00
305241
07/17/2014
15100-5191.004
]ODI JONES
-
MILEAGE 6/2014
RECREATION ADMIN
1029859
$107.52
"
Total for Check 305241
$107.52
305242
07/17/2014
14400-5191.004
JOEL BARENG
MILEAGE 6/2014
TRAFFIC ADMIN
1024860
$20.72
Total for Check 305242
$20.72
1305243
07/17/2014
14503-5191.006
JOHN ANDREW PASTOR
Boar ALLOWANCE 7/14
VEHICLE MAINTENANCE
1026068
$112.50
tTotal
for Check 305243
$112.50
Jul 15, 2014 21 9:06:35 AM
305244 07/17/2014 15204-5111.005 JOHN DEERE COMPANY
305245 07/17/2014.152045161.023 JOHN DEE RE LANDSCAPES
07/17/2014 15204-5161.023 'JOHN DEERE LANDSCAPES
``305246
07/17/2014 14100-5191.006
-
Mw
JOHN
HENDERSON
L
305247
07/17/2014 12520-5141.001
JOHN
MURRAY PLUMBING
07/17/2014 12051-5161.001
JOHN
MURRAY PLUMBING
305248
07/17/2014 14100-5101.002
JOHN
R CAPRARELLI
305249
07/17/2014 15203-5111.007
JOHNSTONE
SUPPLY
305250 07/17/2014 14600-5191.006
305251 07/17/4507-5191.006
305252 X07/17/2014 14501-5191.006
305253 107/17/2014 14507-5191.006
305254 07/17/2014 14400-5161.014
07/17/2014 14402-5141.007
305255 07/17/2014 15200-5191.006
305256J07/1712014
/17/2014 15200-5191.006
305257 15108-5161.002
JONATHAN MARTINEZ
JOSE L SANTANA
JOSEPH MASTROIANNI
JOSEPH ROWLES
JTB SUPPLY COMPANY INC.
JTB SUPPLY COMPANY INC.
JUAN F LASCANO
JUAN J MARTINEZ
13_161 ■ : k\ 1:I_ V 7_1
City of Santa Clarita
Check Register
Check Date 07/17/2014
�Description
MOWER DECK
ANTENNAS
VANQUISH HERBICIDE
BOOT ALLOWANCE 7/14
SNAKE HILLSIDE DRAIN
INSTALL TOILET
REIMBURSE -ENG LICENSE
CLAMPER METER
_-&L_
BOOT ALLOWANCE 7/14
BOOT ALLOWANCE 7/14
BOOT ALLOWANCE 7/14
BOOT ALLOWANCE 7/14
SPEED DISPLAY
TERMINAL COMPARTMENTS
BOOT ALLOWANCE 7/14
BOOT ALLOWANCE 7/19
BASKETBALL 6/25
Department
PARKS GROUNDS MAINTENANCE
Total for Check 305244
PARKS GROUNDS MAINTENANCE
1025445
1022328 y
$4376.06
$437
$193.80
PARKS GROUNDS MAINTENANCE
'1025126
$515.57
Total for Check 305245
$709
B&S ADMIN
1026043
$112.50
Total for Check 305���
$112:
LMD ZONE T46 NBRIDGE
1022764
$393.00
PUBLIC LIBRARY FAC MAINTE
1022264
$615.00
Total for Check 305247
$1008-:1
B&S ADMIN
1022362
$116.00
Total for Check 305248
$116.00
SC SPORTS COMPLEX MAINTEN
1022550
$232.90
Total for Check 305249
$232.40
STORMWATER ADMIN
1026052
$112.50
Total for Check 305250
$112.50
URBAN FORESTRY
1026079
$112.50
Total for Check 305251
$112.50
CITY HALL MAINTENANCE
1026056
$112.50
Total for Check 305252
$112.50
URBAN FORESTRY
1026077
$112.50
Total for Check 305253
$112.50
TRAFFIC ADMIN
1025161
$16235.55
TRAFFIC SIGNAL MAINTENANC
1023043
$1526.00
Total for Check 305254
$17761.55
PARKS ADMIN
1026049
$112.50
Total for Check 305255
$11.,;
PARKS ADMIN
1026054
$112.50
Total for Check 305256
$11
YOUTH SPORTS
1024999
$15.00'
Total for Check 305257
$15.00
Jul 15, 2014 22 9:06:35 AM
305256 07/17/2014 MOD96233-5161.001 KEARIN, ARTHUR J.
07/17/2014 M0090233-5161.001 KEARIN, ARTHUR J.
07/17/2014 M0097601-5161.001 KEARIN, ARTHUR 3
07/17/2014 M0098230-5161.001 KEARIN, ARTHUR J.
305259 07/17/2014 1 15204-5161.023
07/17/2014
12500-5191.006
KURT OMAN
07/17/2014
14509-5191.006
KURT OMAN
1022775
$147.54
305266
07/17/2014
305267�7
LA COUNTY
4300-5191.006
07/17/2014
12535-5161.011
a..
07/17/2014
12541-5161.011
LA COUNTY
305265210-5111.005
12550-5161.011
LA COUNTY
07/17/2014
12551-5161.011
LA COUNTY
07/17/2014
15209-5111.005
LA COUNTY
305262
07/17/2014
14600-5191.006
12522-5161.011
LA COUNTY
4
x
12508-5161.011
LA COUNTY
07/17/2014
15207-5161.010
305263
_
07/17/2014
14503-5111.005
LA COUNTY
305264 07/17/2014'15204-5185.005
KERN MACHINERY
KERRY BREYER
KEVIN CHOATE
City of Santa Clarita
Check Register
Check Date 07/17/2014
SURVEY PERSERVATION
PAVEMENT REHAB SURVEY
SURVEY MOUNUMENT
INSPECTION-CC/VALENCI
ROOF KIT
REIMB STAFF SHIRTS
REIMBURSE -SHELF UNITS
DescriptionI Trans
NO
2012-13 FED OVERLAY PROG 1025841
2012-13 OVERLAY & SLURRY 1025143
2013-14 OVERLAY &.SLURRY 1026210
2013-14 SIDEWALK REPAIR 1026209
Total for Check 305258
PARKS GROUNDS MAINTENANCE 1023027
Total for Check 305259
DEVELOPMENT SRV ADMIN 1022303
Total for Check 305260
CHESEBROUGH PK MAINTENANC 1023071
KEVIN CHOATE REIMBURSE -SHELF UNITS FAIR OAKS PARK MAINTENANC
Total for Check 305261
KEVIN R VISER PANT REIMBURSEMENT STORMWATER ADMIN
Total for Check 305262
KIMBALL MIDWEST
KNORR SYSTEMS INC.
305265
07/17/2014
12500-5191.006
KURT OMAN
07/17/2014
14509-5191.006
KURT OMAN
1022775
$147.54
305266
07/17/2014
12559-5161.011
LA COUNTY
07/17/2014
12535-5161.011
LA COUNTY
07/17/2014
12541-5161.011
LA COUNTY
07/17/2014
12550-5161.011
LA COUNTY
07/17/2014
12551-5161.011
LA COUNTY
07/17/2014
12502-5161.011
LA COUNTY
07/17/2014
12522-5161.011
LA COUNTY
07/17/2014
12508-5161.011
LA COUNTY
07/17/2014
15207-5161.010
LA COUNTY
07/17/2014
15205-5111.005
LA COUNTY
1023069
1026094
FUSE& CABLE VEHICLE MAINTENANCE 1024915
Total for Check 305263
FIX FILTER BACKWASH PARKS GROUNDS MAINTENANCE 1022554
Total for Check 305264
BOOT ALLOWANCE 7/14 LMD ADMIN 1026066
BOOT ALLOWANCE 7/14
RODENT CONTROL
RODENT CONTROL
RODENT CONTROL
RODENT CONTROL
PEST CONTROL .- _--
RODENT CONTROL
RODENT CONTROL
RODENT CONTROL
RODENT CONTROL
PEST CTRL -PARKS 5/14
TRANSIT FACILITIES
Total for Check 305265
LMD T44 BQT CANYON
LMD ZONE 17 BOUQUET/RR
LMD ZONE 2008-1 MAI MED
LMD ZONE 27 CIRCLE 3
LMD ZONE 28 NEWHALL
LMD ZONE T2 00
LMD ZONE T52 STONECREST
LMD ZONE T8 SUMMIT
PARK MAINTENANCE TRANSIT
PARKS FACILITY MAINTENANC
1026067
1022774
1022776
1022773
1022780
1022765
Amount
$3500.00
$2040.00
$4500.00
$3400.00
$1m.00
$1639.54
x.54
$130.67
$130.67
$163.48
$163.48
$326.96
$135.14
$135.14
$81.30
$81.30
$456.89
$456.89
$37.13
$75.37
$112.50
$126.40
$242.08
$155.29
$423.36
5245.62
1022777 $145.42
1022779
$133.16
1022778
$422.71
1022775
$147.54
1023072
$99.96
Jul 15, 2014 23 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Check No I Check Date I Account
305266 07/17/2014 15204-5185.005
07/17/2014 15204-5185.005
305267
107/17/2014114402-.5161.001
07/17/2014 14402-5161.001
07/17/2014 14402-5161.001
305268 107/17/2014 16200-5161.001
x07/17/2014 15408-5161.002
305269 07/17/2014 102-2010.060
05270
i
305271
Vendor
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY FIRE DEPARTMENT
LA COUNTY FIRE DEPARTMENT
LA COUNTY FIRE DEPARTMENT
07/17/2014 12051-5161.001 LA COUNTY ISD
07/17/2014 16002-5161.001 LA COUNTY SHERIFF'S DEPARTMENT
07� /17/2014 16114-5161.001 LA COUNTY SHERIFFS DEPARTMENT
07/17/2014 16000-5161.053 LA COUNTY SHERIFFS DEPARTMENT
07/17/2014 16000-5161.050 LA COUNTY SHERIFFS DEPARTMENT
07/17/2014
16000-5161.050
Amount
LA COUNTY SHERIFF'S
DEPARTMENT
07/17/2014
16000-5161.053
LA COUNTY SHERIFFS
DEPARTMENT
07/17/2014
16000-5161.050
1023073
LA COUNTY SHERIFF'S
DEPARTMENT
07/17/2014
16000-5161.050
TRAFFIC SIGNAL MAINTENANC
LA COUNTY SHERIFFS
DEPARTMENT
07/17/2014
16000-5161.050
$1912.45
LA COUNTY SHERIFF'S
DEPARTMENT
07/17/2014
16000-5161.001
LA COUNTY SHERIFF'S
DEPARTMENT
07/17/2014
16000-5171.008
STREET ART FESTIVAL
LA COUNTY SHERIFF'S
DEPARTMENT
07/17/2014
15408-5161.002
$32582.56
LA COUNTY SHERIFF'S
DEPARTMENT
07/17/2014
11302-5161.005
LA COUNTY SHERIFF'S
DEPARTMENT
305272 07/17/2014 16000.5151.002
07/17/2014 16000-5161.050
07/17/2014 1600o-5161.050
�LACOUNTY SHERIFFS DEPARTMENT
PEST CTRL -PARKS 5/14
PEST CTRL -PARKS 5/14
WHITES CYN6/1-5/31/14
VIA PRINCI2/1-5/31/14
RYE CYN 3/1-5/31/14
REVENUE FY 2014-15
SAFETY OFFICER 6/19
FILM PERMIT FEES 6/14
MAINTENANCE 5/2014
awak,
COMMUNITY COURT6/6/14
JUVENILE CRIME6/13/14
PARTY RESPONSE5/10-31
CITATION PROCESS 5/14
PRISONER MAINT 5/2014
PARTY RESPONSE 6/2014
CC CIT TEAM 5/2-5/11
CC CIT TEAM 6/2014
CITATION PROCESS 6/14
AMGEN TOUR 5/16-5/17
AMGEN TOUR 5/16-5/17
SC CENTURY 6/14/14
AMGEN TOUR 5/16-5/17
LIABILITY INS 6/2014
LA COUNTY SHERIFF'S DEPARTMENT I LAW ENFORCEMENT 6/14
LA COUNTY SHERIFFS DEPARTMENT ILAW ENFORCEMENT 6/14
Department DescriptionI
Trans
Amount
No I
1
PARKS GROUNDS MAINTENANCE
1022887
$3202.90
PARKS GROUNDS MAINTENANCE
1023073
$776.68
TotalforCheck 305266
1AWbM1W
$6121.12
TRAFFIC SIGNAL MAINTENANC
1025130
$2145.72
TRAFFIC SIGNAL MAINTENANC
1025403
$1912.45
TRAFFIC SIGNAL MAINTENANC
1025404
$2742.05
Total for Check 305267
$6800.22
FIRE PROTECTION
1026158
$32019.00
STREET ART FESTIVAL
1024926
$563.56
Total for Check 305268
$32582.56
TRUST ACCTS
1022849
$12168.00
Total for Check 305269
$12168.00
PUBLIC LIBRARY FAC MAINTE
1022378
$908.97
Total for Check 305270
$908.97
COMMUNITY COURT
1022869
$607.86
JUSTICE ASST GRANT 2012
1022857
$3212.09'
SHERIFF
1022379
$1290.93
SHERIFF
1022864
$5738.64
SHERIFF
1024804
$91.17
SHERIFF
1025408
$2366.71
SHERIFF
1025409
$13477.84
SHERIFF
1025410
$11083.75
SHERIFF
5411
$4420.38
SHERIFF
±10254131
$3000.00
SHERIFF
10262691
$17000.00
STREET ART FESTIVAL
1024826
$615.33
TOURISM
1025453
$15922.47
Total for Check 305271
$78827.17
SHERIFF
1025371
$58262.63
SHERIFF
1025405
$31994.04
SHERIFF
1025407
$1493734.86
Jul 15, 2014 24 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Check No I Check Date I Account I Vendor I Description
305272 07/17/2014 16001-5161.001 LA COUNTY SHERIFF'S DEPARTMENT LAW ENFORCEMENT 6/14 SHERIFF -TRANSIT 11025406 $20828.51
Total for Check 305272 $16i4=305273 07/17/2014 100-2003.015 LA COUNTY SHERIFF'S DEPARTMENT PP#14,2014 GENERAL FUND 1026202 $100.00
_TOtel for Check 305273 _ $500
305274 07/17/2014 15106-5161.002 LACHAPELLE, LINDA]. FILM MAKING 6/23-6/27 CONTRACTCLASSES 1023025 $297.00
305282 07/17/2014 15104-5111.001 LINCOLN EQUIPMENT INC
305283 07/17/2014 15100-5191.004
305284 07/17/2014 15106-5161.002
305285 07/17/2014 16000-5161.001
LISA M NIKKILA
NDA SANDRA
LIVEVIEWGPS INC.
-
305281
Total for Check
305274
30527/17/2014
1111
P100_
5-60,-1-9161.00-1
LANDSCAPE STRUCTURES INC.
PLAYGROUND EQUIPMENT AND
CHESEBROUGH PARK PLAY
EQT
1025452'
ms
Total for Check
305283
Total for Check
305275
305276
07/17/2014
15200-5191.006
LARRY LEACH
BOOT ALLOWANCE 7/14
PARKS ADMIN
SHERIFF
1026050
1026111
Total for Check
305276
305277
07/17/4601-5191.004
LAURA J JARDINE
MILEAGE 6/2014
SOLID WASTE
Total for Check
305277
1024871
305278
07/17/2014
12002-5111.005
LDI LA -�
5/24/14-6/24/14
PURCHASING
1023058.1
07/17/2014
12002-5111.005
LDI LA
5/24/13-5/24/14
PURCHASING
1023059
Total for Check
305278
305279
07/17/2014
11000.5191.001
LEAGUE OF CALIFORNIA CITIES
ECO DEV CONF-M LEVESQ
CMO ADMIN
1022361
07/17/2014
11000-5101.002
LEAGUE OF CALIFORNIA CITIES
DUES -K STRIPLIN
CMO ADMIN
1026110
4'
Total for Check
305279
305280
07/17/2014
114012723-5161.001
LEIGHTON AND ASSOCIATES, INC
5/2014
CP SPORTSFIELD OPTION I
1025395
07/17/2014
P4012723-5161.001
LEIGHTON AND ASSOCIATES, INC
9/23/13-3/30/14
CP SPORTSFIELD OPTION I
1025396
Total for Check
305280
305281
07/17/2014
12400-5111.005
LIGHTING CONTRACT SERVICE INC
REPAIR -SOLAR BUS STOP
TRANSIT
1022523
07/17/2014
12400-5111.005
LIGHTING CONTRACT SERVICE INC
BUS STOP SHELTER SOLAR LI
TRANSIT
1022879
305282 07/17/2014 15104-5111.001 LINCOLN EQUIPMENT INC
305283 07/17/2014 15100-5191.004
305284 07/17/2014 15106-5161.002
305285 07/17/2014 16000-5161.001
LISA M NIKKILA
NDA SANDRA
LIVEVIEWGPS INC.
$14118.161
$14118.16
$112.50
$112.50
$7.84
;7
$201.40
$872.29
$1073.69
550.00
$1443.75
$1498
$2834.80
$10664.60
$
$842.20
36876.00
$7718.20
$819.95
$819
$127.40
$468.00
$468.00
$719.10
Jul 15, 2014 25 9:06:35 AM
Total for Check
305281
STOR-LANE REEL COVER
AQUATICS
1022295
1111
Total for Check
305282
MILEAGE 6/2014
RECREATION ADMIN
1024866
Total for Check
305283
JEWELRY MAKING
CONTRACT CLASSES
1022366
Total for Check
305284
7/1/14-9/30/14
SHERIFF
1026111
$14118.161
$14118.16
$112.50
$112.50
$7.84
;7
$201.40
$872.29
$1073.69
550.00
$1443.75
$1498
$2834.80
$10664.60
$
$842.20
36876.00
$7718.20
$819.95
$819
$127.40
$468.00
$468.00
$719.10
Jul 15, 2014 25 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Check No
Check Date
Account
Vendor
Descriptio
Department Description
TNos
Amount
- Total for Check 305285 $719.10
305286 07/17/2014116201-5161.001 LA COUNTY FIRE DEPARTMENT REIMBURSE -FIRE STNISO FIRE STATION REIMBURSEMNT 1025348 $1311108.65
Total for Check 305286 Aw$1311108.65
305287 .07/17/2014 14504-5191.006 LOUIE A AGUILAR BOOT ALLOWANCE 7/14 STREET MAINTENANCE 1026053 $112.50
Total for Check 305287 $112.50
305288 07/17/2014 111301-5161.002 ' LOYOLA MARYMOUNT UNIVERSITY C FRAZIER 2/18/14 BUSINESS DEV/RETENTION 1022281 $1260.00
17�Total for Check 305288 ; $1260.00
07/1 91.004 LUPIfA M RIVAS MILEAGE 6/2014 NEIGH
305289 7/2014 15317-51BORHOOD SERVICES 1024865 $41.44
Total for Check 305289 $41.44
305290 07/17/2014 100-2010.002 LIFE LINE SCREENING PARKS & REC REFUND GENERAL FUND 1025346 $750.00
Total for Check 305290 $750.00
305291 07/17/2014 15100-5191.004 MADISON F CRANE MILEAGE 6/2014 RECREATION ADMIN 1024841 $68.38
Total for Check 305291 $68.38
305292 07/17/2014 15411-5121.003 MAGIC JUMP RENTALS INC. SUMMER BASH EVENT BEACH PARTY EVENT 1026143 $1320.00
Total for Check 305292 $1320.00
305293 07/17/2014 100-2005.001 MARIA SANCHEZ RECI REFUND GENERAL FUND 1026263 $9.00
_ - - - Total for Check 305293 $9.00
305294 07/17/2014 12551-5141.001 MARINA LANDSCAPE, INC. INSTALL PLANTS LMD ZONE 28 NEWHALL 1022757 $448.50
07/17/2014 12551-5141.001 MARINA LANDSCAPE, INC. REPAIR SPRINKLERS LMD ZONE 28 NEWHALL 1022758 $865.24
07/17/2014 12551-5141.001 MARINA LANDSCAPE, INC. INSTALL PLANTS LMD ZONE 28 NEWHALL 1022760 $1163.75
07/17/2014 12551-5141.001 MARINA LANDSCAPE, INC. SPRAY ROSEMARY MAIN LMD ZONE 28 NEWHALL 1022761 $415.00
07/17/2014 12508-5141.001 MARINA LANDSCAPE, INC. INSTALL SEASONAL PLAN LMD ZONE T8 SUMMIT 1022766 $2710.50
07/17/2014 12508-5141.001 MARINA LANDSCAPE, INC REPLACE IRRIGATION LMD ZONE T8 SUMMIT 1022767 $660.00
07/17/2014 12508-5141.001 MARINA LANDSCAPE, INC. INSTALL PLANTS LMD ZONE T8 SUMMIT 1022768 $215.00
07/17/2014 12508-5141.001 MARINA LANDSCAPE, INC INSTALL FERTILIZER LMD ZONE T8 SUMMIT 1022769 $2300.00
07/17/2014 12508-5141.001 MARINA LANDSCAPE, INC REPLACE IRRIG VALVES LMD ZONE TS SUMMIT 1022770 $1250.00
07/17/2014 12508-5141.001 MARINA LANDSCAPE, INC. INSTALL SOD SUMMIT PK LMD ZONE 78 SUMMIT 1022771 $200.00
07/17/2014 12508-5141.001 MARINA LANDSCAPE, INC. TREAT WEEDS VALENCIA LMD ZONE T8 SUMMIT 1022772 $800.00
07/17/2014 12508-5141.001 MARINA LANDSCAPE, INC. IRRIG REPAIRS 5/2014 LMD ZONE 78 SUMMIT 1025482 $4312.05
07/17/2014 12508-5141.001 MARINA LANDSCAPE, INC. INSTALL PLANTS LMD ZONE T8 SUMMIT 1025483 $4604.00
07/17/2014 12508-5141.001 MARINA LANDSCAPE, INC. IRRIG REPAIRS 4/2014 LMD ZONE T8 SUMMIT 1025484 $4556.58
Jul 15, 2014 26 9:06:35 AM
305294
07/17/2014 12508-5141.001
07/17/2014 12506-5161.013
305295 07/17/2014 1 15000-5191.004
305296 07/17/2014;14300-5191.006
305297 07/17/2014 12301-5161.002
07/17/2014 12301-5161.002
07/17/2014 12301-5161.002
07/17/2014 12301-5161.002
305298
07/17/2014 15200-5191.006
MARINA LANDSCAPE, INC
OVERSEED TURF
305299
07/17/2014 15108-5161.002
-
LMD ZONE T8 SUMMIT
1025485
305300
07/17/2014 15108-5161.002
305301 07/17/2014 15200-5191.006
1
305302 07/17/2014 15200-5191.006
f
City of Santa Clarita
Check Register
Check Date 07/17/2014
Description
MARINA LANDSCAPE, INC.
IRRIG REPAIRS 6/2014
MARINA LANDSCAPE, INC
OVERSEED TURF
MARITES D SIMGEN
MILEAGE 4/1-6/30/14
MARK PEDRICK
:_
MARTIN & CHAPMAN CO.
MARTIN & CHAPMAN CO.
MARTIN & CHAPMAN CO.
MARTIN & CHAPMAN CO.
MARTIN P MCKNIGHT
MARTINEZ, CARMEN
MATHIS, SPENCER
MATTHEW HULTS
MATTHEW 3 DEMOTT
305303 07/17/2014 15401-5161.002 KOLODZIEJCZYK, MATTHEW
305304 07/17/2014 11000-5191.004 MATTHEW R LEVESQUE
33005305 07/17/2014 15308-5171.002 MELLADY DIRECT MARKETING
LF __fou
305306 07/17/201415100-5191.004 MICHAEL COASH
5307 07/17/201414600-5191.006 MICHAEL L DOROGINSKY
BOOT ALLOWANCE 7/14
ELECTION CONSULTANT
EXTRA SAMPLE BALLOTS
CANDIDATES STATEMENTS
SPANISH TRANSLATIONS
BOOT ALLOWANCE 7/14
Department Description
Trans
Amount
No
J,
-
LMD ZONE T8 SUMMIT
1025485
$3826.04
LMD ZONE T8 SUMMIT
1025486
$9020.17
Total for Check 305294
PARKS ADMIN
$37546.83
PRCS ADMIN 1024862
"al for Check 305295
DEVELOPMENT SRV ADMIN 1026070
Total for Check 305296
ELECTION 1022874
ELECTION 1022895
ELECTION _ 1022896
ELECTION 1022897
Total for Check 3052
PARKS ADMIN 1026060
z
Total for Check 305298
BASKETBALL 6/28
YOUTH SPORTS
1025001
Total for Check 305299
BASKETBALL 6/26,6/28
YOUTH SPORTS
1025002
Total for Check 305300
BOOT ALLOWANCE 7/14
PARKS ADMIN
1026044
Total for Check 305301
BOOT ALLOWANCE 7/14
PARKS ADMIN
1026031
Total for Check 305302
MUSIC -ARTS EXHIBIT
ART PROGRAMS
1026142
Total for Check 305303
it
MILEAGE 6/2014
CMO ADMIN
1025784
Total for Check 30
ER PREP HANDBOOKS EMERGENCY MANAGEMENT
11025907
Total for Check 3053'
MILEAGE 6/2014
RECREATION ADMIN
1024846
._ Total for Check 305306
BOOT ALLOWANCE 7/14
STORMWATER ADMIN
1026032
$40.67
$40.67
$112.50
$112.50
$206000.00
$8491.34
$26214.50
$6600.00
$247305.84
$112.50
$112.50
$100.00
$100.00
$150.00
$150.00
$112.50
$112.50
$112.50
$112.50
$150.00
$150.00
$64.40
$64.40
$16224.65
$16224.65
$92.40
$92.40
$112.50
Jul 15, 2014 27 9:06:35 AM
Check No I Check Date I Account
305308 07/17/2014 15000-5161.002
305309 07/17/2014 11000-5191.001
07/17/2014 11000.5191.001
07/17/2014 11000-5191.001
07/17/2014 11000-5191.001
07/17/2014 11000-5191.001
07/17/2014 11000-5191.001
305310 07/17/2014 14503-5191.001
305311 07/17/2014 12520-5141.001
07/17/2014 12508-5141.001
07/17/2014 14509-5161.001
305312 07/17/2014 100-4111.005
305313
Vendor
MICHAEL MILLAR
MICHAEL P MURPHY
MICHAEL P MURPHY
MICHAEL P MURPHY
MICHAEL P MURPHY
MICHAEL P MURPHY
MICHAEL MURPHY
MICHAEL W HARNEJR
MICHAELS ELECTRICAL
MICHAELS ELECTRICAL
MICHAELS ELECTRICAL
MIRELES, CLAUDIA
/17/2014 M0093229-5161.001 MNS ENGINEERS INC
r/17/2014 M0093233-5161.001 MNS ENGINEERS INC
/17/2014 C1009230-5161.001 I MNS ENGINEERS INC
07/17/2014 C1009230-5161.001 MNS ENGINEERS INC
07/17/2014 51035601-5161.001 MNS ENGINEERS INC
07/17/2014 T0040261-5161.001 MNS ENGINEERS INC
07/17/2014 T0040700-5161.001 MNS ENGINEERS INC
07/17/2014 C4011233-5161.001 MNS ENGINEERS INC
07/17/2014 83006357-5161.001 MNS ENGINEERS INC
07/17/2014 83006357-5161.001 MNS ENGINEERS INC
07/17/2014 53029230-5161.001 MNS ENGINEERS INC
07/17/2014 51037303-5161.001 MNS ENGINEERS INC
07/17/2014 51037303-5161.001 MNS ENGINEERS INC
City of Santa Clarita
Check Register
Check Date 07/17/2014
Description
ARTS COMM MTG 6/12/14
SENATE COMMITTEE 6/25
CEMEX 6/18-6/20/14
HIGH SPEED RAIL MTG
LCC LEG ACTION DAY
COMMITTEE A81521/2715
CEMEX 5.771 4/16-4/18
GOVT FLEET EXPO&CONF
INSTLAL LAMPS,BALLAST
INSTALL LAMP,BALLAST
INSTALL CIRCUT/FEES
REFUND PLAN CHECK FEE
M HEREDIA 5/2014
M HEREDIA 6/2014
MHEREDIA 6/2014
M HEREDIA 5/2014
D DUNCAN 5/2014
D DUNCAN 5/2014
D DUNCAN 5/2014
D DUNCAN 5/2014
D DUNCAN 5/2014
D DUNCAN 5/2014
D DUNCAN 5/2014
3 SPALIONE 6/2014
D DUNCAN 5/2014
0
Total for Check 305307
PRCS ADMIN
1022268
$141.42
Total for Check 305308$142
CMO ADMIN
1022
$73.86
CMO ADMIN
1022533
$88.51
CMO ADMIN
1022534
$110.86
CMO ADMIN-
1025871
$115.09
CMO ADMIN
1025872
$121.01
CMO ADMIN
1025888
$82.85
Total for Check 305309
$592.18
VEHICLE MAINTENANCE
1022531
$194.88
Total for Check 305310
$194.4.
LMD ZONE T46 NBRIDGE
1022792
$172.00
LMD ZONE T8 SUMMIT
1022793
$ 386.00
TRANSIT FACILITIES
10224051
$1670.00
Total for Check 305311
$2828.00
GENERALFUND
1025012
$7633.34
Total for Check 305312
$3633.34
2012 13 BRIDGE MAINT PRGM
10279
$846.70
2012-13 BRIDGE MAINT PRGM
102553394
$3640.81
2013-14 INTERSECTION IMPR
1025426
$677.36
2013-14 INTERSECTION IMPR
1025427
$423.35
BQT/SC RVR BRIDGE WIDEN
1025836
$282.33
BUS STOP IMPROVEMENTS
1025829
$37.64
BUS STOP IMPROVEMENTS
1025831
$150.58
CP/BQT RD SIGNAL -MED MODI
1025807
$188.22
GV/CTR PT PRKWY
1025827
$2823.30
GV/CTR PT PRKWY
1025837
$282.33
LOST CYN RD BRIDGE WIDENI
1025840
$1693.98
MCBEAN PKWY WID OVR RIVER
1025397
$21632.80
MCBEAN PKWY W1D OVR RIVER
1025838
$2164.53
Jul 15, 2014 28 9:06:35 AM
305313 07/17/2014 S1039230-5161.001 MNS ENGINEERS INC
07/17/2014 51039233-51_61.001 MNS ENGINEERS INC
07/17/2014 51039229-5161.001 MNS ENGINEERS INC
07/17/2014 S1040357-5161.001 MNS ENGINEERS INC
07/17/2014 51040357-5161.001 MNS ENGINEERS INC
r
014 51040357-5161.001 MNS ENGINEERS INC
014 82014357-5161.001 MNS ENGINEERS INC
014 53030301-5161.001 MNS ENGINEERS INC
//014 83011357-5161.001 MNS ENGINEERS INC
rt 07/17/2014 14402-5141.007 MNS ENGINEERS INC
305314 07/17/2014 15315-5161.002 MULTISENSORY FITNESS INC
City of Santa Clarita
Check Register
Check Date 07/17/2014
M HEREDIA 6/2014 NHRR/SN FRCSQTO BRDGE WID
M HEREDIA 5/2014 NHRR/SN FRCSQTO BRDGE WID
V WIRNI\ a/LU1n
M HEREDIA 5/2014
M HEREDIA 6/2014
D DUNCAN 5/2014
D DUNCAN 5/2014
D DUNCAN 5/2014
D DUNCAN 5/2014
B KANG 5/16-6/30/14
SMART PRO TRAINER 3
305315 07/17/2014
100-2010.002
MARY CUSICK PARKS & REC REFUND
EL__`.-_.
305316 07/17/2014
13200-5191.006
NANCY R GILBERT
BOOT ALLOWANCE 7/14
305317 07/17/2014
14402-5141.007
--
NATIONAL DATA & SURVEYING SERVICE
DATA COLLECTION -8000.
lwrT
305318 07/17/2014
14504-5141.005
NATIONAL READY MIXED CONCRETE
S/B RAILRD 6/18
07/17/2014
14504-5141.005
NATIONAL READY MIXED CONCRETE
22207 3RD ST
30531907/17/2014
15100-5191.004
NELSON N HERNANDEZ
MILEAGE 6/2014
305320 107/17/2014 12051-5131.006
305321 '07/17/2014 12500-5131.006
07/17/2014 12542-5131.006
07/17/2014 12535-5131.006
07/17/2014 12541-5131.006
07/17/2014 12541-5131.006
NESTLE PURE LIFE DIRECT
z I; VA : GI I recall]011 SLAT 1.1 14 *am) 1.110 Cal I
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
VAL LIBRARY 5/17-6/16
22704 9TH ST 5/22-6-19
24201 VALLEY ST 5/22-6/19
24970.5 RAILROAD AVE 5/21
24300 RAILROAD AVE 5/21-6
24300.25 RAILROAD AVE 5/2
NHRR/SN FRCSQTO BRDGE WID
PASEO BRDG REPLC DEL MONT
PASEO BRDG REPLC DEL MONT
PASEO BRDG REPLC DEL MONT
RR AVE BEAU -VP TO 14TH ST
SIERRA HWY BR OVER SC RVR
SOLEDAD CYN RD MON REFURB
TRAFFIC SIGNAL MAINTENANC
Total for Check 305313
CYN CNTRY COMM CTR
Total for Check 305314
GENERALFUND
Total for Check 305315
COMMUNITY PRESERVE ADMIN
Total for Check 305316
TRAFFIC SIGNAL MAINTENANC
Total for Check 305317
STREET MAINTENANCE
STREET MAINTENANCE
Total for Check 305318
RECREATION ADMIN
Total for Check 305319
PUBLIC LIBRARY FAC MAINTE
Total for Check 305320
LMD ADMIN
LMD Tl AD VALOREM
LMD ZONE 17 BOUQUET/RR
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
1025433
1025434
1025835
1025415
1025416
1025834
1025823
1025832
1025808
1025126
1022310
1025347
1026040
1023030
1022541
1026133
1024856
1022339
1025710
1025687
1025703
1025684
1025685
$2540.10
$1185.38
$8467.00
$3979.49
$188.22
$376.44
$376.44
$1693.98
$3424.80
$57546.33
$300.00
$300.00
$64.00
$64.00
$112.50
$112.50
$2600.00
$2600.00
$556.72
$638.11
$1194.83
$10.08
$10.08
$32.69
$32.69
$32.03
$63.27
$423.93
$316.44
$136.82
Jul 15, 2014 29 9:06:35 AM
305321
07/17/2014 12541-5131.006
07/17/2014 12541-5131.006
07/17/2014 12541-5131.006
07/17/2014 12541-5131.006
07/17/2014 12541-5131.006
07/17/2014 12541-5131.006
07/17/2014 12541-5131.006
07/17/2014 12541-5131.006
07/17/2014,12551-5131.006
07/17/2014 12551-5131.006
07/17/2014 12551-5131.006
07/17/2014 12551-5131.006
07/17/2014 12551-5131.006
07/17/2014 12551-5131.006
07/17/2014 12551-5131.006
07/17/2014 12551-5131.006
07/17/2014 12551-5131.006
07/17/2014 F2007309-5161.001
07/17/2014 15204-5131.006
07/17/2014 152045131.006
07/17/2014 15204-5131.006
07/17/2014 152045131.006
07/17/2014 152045131.006
07/17/2014 152045131.006
07/17/2014 152045131.006
07/17/2014 15204-5131.006
07/17/2014 15204-5131.006
07/17/2014 12051-5131.006
07/17/2014 12051-5131.006
305322 07/17/2014 15205-5161.001
City of Santa Clarita
Check Register
Check Date 07/17/2014
Vendor
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
24300.25 RAILROAD AVE 5/2 1 LMD ZONE 2008-1 MAI MED
23375_5 NEWHALL AVE 5/21- I LMD ZONE 2008-1 MAI MED
LYONS AVE SPRINKLER 5/22- I LMD ZONE 2008-1 MAI MED
23331.5 NEWHALL AVE 5/21-
LMD ZONE
2008-1
MAI MED
24746.5 RAILROAD AVE 5/21
LMD ZONE
2OW-1
MAI MED
25331.5 SAN FERNANDO 5/22
LMD ZONE
2008-1
MAI MED
22620.5 LYONS AVE 5/22-6/
LYONS AVE SPRINKLER 5/22-
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
24242 RAILROAD AVE 5/21-6 LMD ZONE 28 NEWHALL
NEWHALL COUNTY WATER DISTRICT 22595.5 MARKET ST 5/:
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
24175.5 NEWHALL AVE
22580.5 MARKET ST
23964.5 NEWHALL AVE 5/21-
LMD ZONE 28 NEWHALL
LMD ZONE28 NEWHALL
LMD ZONE 28 NEWHALL
LMD ZONE 28 NEWHALL
NEWHALL COUNTY WATER DISTRICT 123640.5 NEWHALL AVE 5/21- LMD ZONE 28 NEWHALL
NEWHALL COUNTY WATER DISTRICT 123840.5 NEWHALL AVE 5/21- LMD ZONE 28 NEWHALL
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
23401.5 NEWHALL AVE 5
22601.5 LYONS AVE 5/22
24410 MAIN ST 5/22-6/18
LMD ZONE 28 NEWHALL _
LMD ZONE 28 NEWHALL
NEWHALL LIBRARY PROJECT
1025686
1025692
1025697
1025699
1025700
1025701
1025702
1025706
1025681
1025693
1025704
1025705
1025707
1025708
1025709
1025711
1025714
1025712
24275 WALNUT ST 5/22-6/19 PARKS GROUNDS MAINTENANCE 11025682
NEWHALL COUNTY WATER DISTRICT
1025694
122421 MARKET ST 5/21-6/18
NEWHALL COUNTY WATER DISTRICT
PARKS GROUNDS MAINTENANCE
124923 NEWHALL AVE 5/22-6/
NEWHALL COUNTY WATER DISTRICT
24923.25 NEWHALL AVE 5/22
NEWHALL COUNTY WATER DISTRICT
NEWHALL PARK 5/28-6/19
NEWHALL COUNTY WATER DISTRICT
NEWHALL PARK 5/28-6/19
NEWHALL COUNTY WATER DISTRICT
22200 PARK ST 5/21-6/18
NEWHALL COUNTY WATER DISTRICT
21565.5 CLEARDALE 5/21-6/
NEWHALL COUNTY WATER DISTRICT
22421.25 MARKET ST 5/21-6
NEWHALL COUNTY WATER DISTRICT
22601 LYONS AVE 5/22-6/19
NEWHALL COUNTY WATER DISTRICT
22601.25 LYONS AVE 5/22-6
NEWHALL-VALENCIA LOCK & KEY
PAMPLICO LOCK REPAIR
PARKS GROUNDS MAINTENANCE 11025683
PARKS GROUNDS MAINTENANCE '1025688
PARKS GROUNDS MAINTENANCE 1025689
PARKS GROUNDS MAINTENANCE 1025690
PARKS GROUNDS MAINTENANCE 1025691
PARKS GROUNDS MAINTENANCE
1025694
PARKS GROUNDS MAINTENANCE
1025695
PARKS GROUNDS MAINTENANCE
1025696
'PUBLIC LIBRARY FAC MAINTE
1025698
PUBLIC LIBRARY FAC MAINTE
1025713
Total for Check 305321
PARKS FACILITY MAINTENANC 1022358
$1174.97
$43.60
$45.25
$89.751
$103.12
$440.60
$597.15
$1110.43
$258.39
$33.69
$32.03
$59.49
$74.61
$538.13
$32.03
$223.75
$87.01
$773.62
$67.67
$1939.76
$1870.46
$1698.52
$182.43
$127.97
$405.05
$127.97
$14321:
$125.00
Jul 15, 2014 30 9:06:35 AM
Check No Check Date I Account -
305322 07/17/2014
07/17/2014
j07/17/2014
07/17/2014
07/17/2014
07/1712014
07/17/2014
07/17/2014
07/17/2014
07/17/2014
07/17/2014
14504-5111.001 NEWHALL-VALENCIA LOCK & KEY
14509-5111.005 NEWHALL-VALENCIA LOCK & KEY
14507-5161.001 NEWHALL-VALENCIA LOCK & KEY
IF'
C0026230-5161.001 NEXTEL COMMUNICATIONS
15400-5-131.003 NEXTEL COMMUNICATIONS
15400-5131.003 NEXTEL COMMUNICATIONS
14100-5131.003
14100-5131.003
11301-5131.003
11301-5131.003
14511-5131.003
14511-5131.003
10000-5131.003
10000.5131.003
14501-5131.003
14501-5131.003
07/17/2014 11500-5131.003
07/17/2014, 13200-5131.003
07/17/2014113200-5131.003
07/17/2014 15300-5131.003
07/17/2014 15300-5131.003
07/17/2014 15301-5131.003
07/17/2014 15301-5131.003
07/17/2014 15308-5131.003
07/17/2014 14001-5131.003
07/17/2014 14001-5131.003
07/17/2014 15402-5131.003
07/17/2014 15402-5131.003
07/17/2014 11303-5131.003
07/17/2014 11303-5131.003
City of Santa Clarita
Check Register
Check Date 07/17/2014
KEYS -R CLARK
DND KEY
DOUBLE SIDED KEYS
loppr
841532629-5/2-6/1/14
841532629-5/2-6/1/14
841532629-6/2-7/1/14
NEXTEL COMMUNICATIONS
841532629-5/2-6/1/14
NEXTEL COMMUNICATIONS
841532629-6/2-7/1/14
NEXTEL COMMUNICATIONS
841532629-5/2-6/1/14
NEXTEL COMMUNICATIONS841532629-6/2-7/1/14
1022759
$18.05
NEXTEL COMMUNICATIONS
841532629-6/2-7/1/14
841532629-5/2-6/1/14
NEXTEL COMMUNICATIONS
841532629-6/2-7/1/14
NEXTEL COMMUNICATIONS
841532629-5/2-6/1/14
NE)M COMMUNICATIONS
841532629-6/2-7/1/14
NEXTELCOMMUNICATIONS
1024948
841532629-5/2-6/l/14
NE)C EL COMMUNICATIONS
841532629-6/2-7/1/14
NEXTEL COMMUNICATIONS
841532629-5/2-6/1/14
NEKTEL COMMUNICATIONS
841532629-5/2-6/1/14
NEXTEL COMMUNICATIONS
$1.02
841532629-6/2-7/1/14
NEXTEL COMMUNICATIONS
X841532629-5/2-6/1/14
NEXTEL COMMUNICATIONS
841532629-6/2-7/1/14
NE7(TEL COMMUNICATIONS
841532629-5/2-6/1/14
NEXTEL COMMUNICATIONS
841532629-6/2-7/1/14
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
841532629-5/2-6/1/14
841532629-5/2-6/1/14
841532629-6/2-7/1/14
STREET MAINTENANCE
1022540
$28.89
TRANSIT FACILITIES
1022307
$26.16
URBAN FORESTRY
1022759
$18.05
Total 305
841532629-6/2-7/1/14
$7,98.10:
05-06 ROADWAY SAFETY PRGM
1023050
$2.13
ARTS & EVENTS
1023047
$5.00
ARTS & EVENTS
1024948
$1.86
B&SADMIN
B&S ADMIN
BUSINESS DEV/RETENTION
BUSINESS DEV/RETENTION
CCCC MAINTENANCE
CCCC MAINTENANCE
CITY COUNCIL
CITY COUNCIL
CITY HALL MAINTENANCE
CITY HALL MAINTENANCE
COMMUNITY PRESERVE ADMIN
COMMUNITY PRESERVE ADMIN
COMMUNITY SERVICES ADMIN
COMMUNITY SERVICES ADMIN
CROSSING GUARDS
CROSSING GUARDS
EMERGENCY MANAGEMENT
ENGINEERING
ENGINEERING
N EXTEL COMMUNICATIONS
841532629-5/2-6/1/14
EVENTS
NEXTELCDMMUNICATIONS
841532629-6/2-7/1/14
EVENTS
NEXTELCOMMUNICATIONS
841532629-5/2-6/1/14
FILM
NEXTEL COMMUNICATIONS
841532629-6/2-7/1/14
FILM
1023085
$121.67
$82.41
1024935
$53.43
1024945
1023075
$1.03
$64.22
1024930
$1.02
$19.37
1023091
$4.00
10249411
$2.37
1023074
$171.12
1024929
$105.33
1023087
$25.09
1024937
$1.02
1023077
$14.96
10230831 $215.08
10249331
$82.41
3023051
$16.21
1024945
$4.86
1023070
$64.22
:1024946 $6.55
,11023045 $8.82
1023084 $137.08
1024934 $38.99
1023048 $8.96
1024950 $2.31
110230761
$19.37
110249311
$9.76
Jul 15, 2014 31 9:06:35 AM
305324
07/17/2014'14500-5131.003
07/17/2014 14500-5131.003
07/17/2014 15307-5131.003
07/17/2014 15307-5131.003
07/17/2014 12500-5131.003
07/17/2014 12003-5131.003
Vendor
NEXTEL COMMUNICATIONS
NEXTELCOMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
j NEXTEL COMMUNICATIONS
07/17/2014
12003-5131.003
NEXTEL COMMUNICATIONS
07/17/2014
51037303-5161.001
NEXTEL COMMUNICATIONS
07/17/2014
15200.5131.003
NEXTEL COMMUNICATIONS
07/17/2014
15200.5131.003
NEXTEL COMMUNICATIONS
07/17/2014
12002-5131.003
NEXTEL COMMUNICATIONS
07/17/2014,15100-5131.003
1023078
NEXTEL COMMUNICATIONS
07/17/2014
15100-5131.003
NEXTELCOMMUNICATIONS
07/17/2014
16000-5131.003
NEXTEL COMMUNICATIONS
- SHERIFF
1023049
841532629-6/2-7/1/14
07/17/2014
16000-5131.003
NEXTEL COMMUNICATIONS
07/17/2014,
14600-5131.003
NEXTEL COMMUNICATIONS
07/17
14600-5131.003
NE)( EL COMMUNICATIONS
07/17/2014
14504-5131.003
NOMODMMUNICATI ONS
07/17/2014
14504-5131.003
NEXTEL COMMUNICATIONS
07/17/2014
12201-5131.005
NE)(TELCOMMUNICATIONS
07/17/2014
12201-5131.005
NEXTEL COMMUNICATIONS
07/17/2014
12400-5131.003
NEXTEL COMMUNICATIONS
07/17/2014
12400-5131.003
NEXTEL COMMUNICATIONS
07/17/2014 14507-5131.003 1 NEXTEL COMMUNICATIONS
07/17/2014 14507-5131.003 1 NEXTEL COMMUNICATIONS
07/17/20141 14503-5131.003 NEXTEL COMMUNICATIONS
07/17/2014 14503-5131.003 NEXTEL COMMUNICATIONS
07/17/2014 15311-5131.003 NEXTEL COMMUNICATIONS
City of Santa Clarita
Check Register
Check Date 07/17/2014
841532629-5/2-6/1/14
841532629-6/2-7/1/14
841532629-5/2-6/1/14
GENERAL SRV ADMIN
GENERAL SRV ADMIN
GRAFFITI REMOVAL
10230861 $105.65
1024936 $33.03
1023068 $80.62
841532629-6/2-7/1/14
841532629-5/2-6/1/14
841532629-5/2-6/1/14
GRAFFITI REMOVAL 1024947
LIVID ADMIN 1023082
MAIL SERVICES _ '1023079
.841532629-6/2-7/1/14
MAIL SERVICES
1024927
841532629.6/2-7/1/14
MCBEAN PKWY WID OVR RIVER
1024953
841532629-5/2-6/1/14
PARKS ADMIN
1023094
841532629-6/2-7/1/14
PARKS ADMIN
1024944
841532629-5/2-6/1/14
PURCHASING
1023078
841532629-5/2-6/1/14
RECREATION ADMIN
1023093
1841532629-6/2-7/1/14
RECREATION ADMIN
1024943
841532629-5/2-6/1/14
- SHERIFF
1023049
841532629-6/2-7/1/14
SHERIFF
1024952
841532629-5/2-6/1/14
STORMWATER ADMIN
1023092
841532629-6/2-7/1/14
STORMWATER ADMIN
1024942
841532629-5/2-6/1/14
STREET MAINTENANCE
1023089
841532629.6/2-7/1/14
STREET MAINTENANCE
1024939
841532629-5/2-6/1/14
TELECOMMUNICATIONS
1023080
841532629-6/2-7/1/14
TELECOMMUNICATIONS
1024928
841532629-5/2-6/1/14
TRANSIT
1023081
841532629-6/2-7/1/14
TRANSIT
1024932
841532629-5/2-6/1/14
URBAN FORESTRY
1023090
305325 07/17/2014 10011200-5161.101 NIELSEN MERKSAMER PARRINELLO GROSS
841532629-6/2-7/1/14
841532629-5/2-6/1/14
841532629-6/2-7/1/14
841532629-5/2-6/1/14
P/E 5/31/14
URBAN FORESTRY
1024940
VEHICLE MAINTENANCE
1023088
VEHICLE MAINTENANCE
,1024938
VOLUNTEERS PROGRAM 1023046
Total for Check 305324
CITY ATTORNEY -GF 1022828
Total for Check 305325
$54.531
$14.891
$1.97
$0.25
$748.49
$295.01
$112.35
;7.n
$41.46
$143.21
$41.91
$127.18
$127.18
$105.57
$34.69
$43.09
$10.35
$5.37
$3463.67
$32258.12
$32258.12
Jul 15, 2014 32 9:06:35 AM
305326
305327
305328
City of Santa Clarita
Check Register
Check Date 07/17/2014
unt I - I Description Department Description Trans�Amount
No
07/17/2014 13200-5191.006 NORMAN I SIEGER BOOT ALLOWANCE 7/14 COMMUNITY PRESERVE ADMIN 1026082 $112.50
-._ �; _ Total for Check 305326 $112.50
07/17/2014 14504-5111.011 NORTH VALLEY CONSTRUCTION CO. ASPHALT STREET MAINTENANCE 1026099 $350.00
Total for Check 305327 $350.00
07/17/2014 12542-5161.010 OAKRIDGE LANDSCAPE INC 6/14 LMD T1 AD VALOREM 10254 $1450.00
07/17/2014 12533-5141.001 OAKRIDGE LANDSCAPE INC REMOVE VINES BRICK LMD ZONE 15 RIVER VILLAGE 110224321 $2028.00
07/17/2014 12533-5141.001 OAKRIDGE LANDSCAPE INC WEED ABATEMENT LMD ZONE 15 RIVER VILLAGE 1022433 $348.00
07/17/2014 12533-5141.001 OAKRIDGE LANDSCAPE INC REPLACE VALVE LMD ZONE 15 RIVER VILLAGE 1025045 $369.00
07/17/2014 12533-5141.001 OAKRIDGE LANDSCAPE INC INSTALL PLANTS LMD ZONE 15 RIVER VILLAGE 1025046 $2068.00
07/17/2014 12533-5161.010 OAKRIDGE LANDSCAPE INC 6/14 LMD ZONE 15 RIVER VILLAGE 1025047 $3646.00
07/17/2014 12533-5141.001 OAKRIDGE LANDSCAPE INC INSTALL PLANTS LMD ZONE 15 RIVER VILLAGE 1025048 $3478.75
07/17/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC REPAIR DAMAGED BRIDGE LMD ZONE 18 TOWN CTR 1025034 $808.00
07/17/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC MCBEAN TXFR LMD ZONE 18 TOWN CTR 1025035 $144.00
07/17/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC RESTORE EAST SIDE LMD ZONE 18 TOWN CTR 1025036 $287.00
07/17/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC REPAIR IRRIGATION LMD ZONE 18 TOWN CTR 1025037 $284.00
07/17/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC REPLACE VALVE LMD ZONE 18 TOWN CTR 1025041 $379.001
07/17/2014 12538-5161.010 OAKRIDGE LANDSCAPE INC MCB XFER 6/14 LMD ZONE 18 TOWN CTR 1025052 $1566.00
07/17/2014 12538-5161.010 OAKRIDGE LANDSCAPE INC 6/14 LMD ZONE 18 TOWN CTR 1025487 $10040.00
07/17/2014 12539-5161.010 OAKRIDGE LANDSCAPE INC 6/2014 LMD ZONE 19 BRIDGEPORT 1022482 $2000.00
07/17/2014 12539-5141.001 OAKRIDGE LANDSCAPE INC IRRIGATION MATERIALS LMD ZONE 19 BRIDGEPORT 1025042 $108.75
07/17/2014 12539-5141.001 OAKRIDGE LANDSCAPE INC INSTALL PLANTS LMD ZONE 19 BRIDGEPORT 1025056 $114.00
07/17/2014 12539-5141.001 OAKRIDGE LANDSCAPE INC INSTALL PLANTS LMD ZONE 19 BRIDGEPORT 1025059 $120.00
07/17/2014 12526-5161.010 OAKRIDGE LANDSCAPE INC VP METRO 6/14 LMD ZONE 4 VP/SIERRA 1025051 $137.00
07/17/2014 j 12529-5141.001 OAKRIDGE LANDSCAPE INC FERTILIZE TURF AREA LMD ZONE 7 CREEKSIDE 1025040 $616.00
07/17/2014 12529-5141.001 OAKRIDGE LANDSCAPE INC INSTALL BATTERY CTRL LMD ZONE 7 CREEKSIDE 1025057 $441.10
07/17/2014 12529-5161.010 OAKRIDGE LANDSCAPE INC 6/14 LMD ZONE 7 CREEKSIDE 1025058 $4400.00
07/17/2014 12553-5161.010 OAKRIDGE LANDSCAPE INC 6/2014 LMD ZONE T51 VALENCIA H/S 1022471 $2875.00
07/17/2014 12553-5141.001 OAKRIDGE LANDSCAPE INC IRRIGATION MATERIALS LMD ZONE TSI VALENCIA H/5 1025038 $50.00
07/17/2014 12553-5141.001 OAKRIDGE LANDSCAPE INC REPLACE VALVE CTRLR LMD ZONE T51 VALENCIA H/S 1025039 $396.00
07/17/2014 12553-5141.001 OAKRIDGE LANDSCAPE INC REMOVE WEEDS LMD ZONE 751 VALENCIA H/S 1025043 $406.00
07/17/2014 12553-5161.010 OAKRIDGE LANDSCAPE INC 6/14 LMD ZONE TSl VALENCIA H/S 1025053 $7075.00
Jul 15, 2014 33 9:06:35 AM
305328
Vendor
07/17/2014 12553-5141.001 OAKRIDGE LANDSCAPE INC
07/17/2014 12553-5141.001 OAKRIDGE LANDSCAPE INC
07/17/2014 15207-5161.010 OAKRIDGE LANDSCAPE INC
07/17/2014.12401-5161.010 OAKRIDGE LANDSCAPE INC
305329 107/17/2014 15200-5191.006 OCTAVIO BARBA
305330 07/17/2014 15104-5111.001
07/17/2014 14100-5101.003
.07/17/2014 14100-5101.003
V
14 14100-5101.003
14 14100-5101.003
14 11301-5101.003
07/17/2014 11301-5101.003
07/17/2014 11301-5101.003
07/17/2014 13000-5101.003
07/17/2014 13000-5101.003
07/17/2014 14300-5111.001
07/17/2014 14300.5111 .001
07/17/2014 14300-5101.003
07/17/20141430D-5101.003
07/17/2014 14300-5101.003
07/17/2014 t 14300-5101.003
07/17/2014 1 12100-5101.001
07/17/2014 12100-5101.003
07/17/2014 12100-5101.003
07/17/2014 11400-5101.003
07/17/2014 12500-5101.003
07/17/2(14 12500-5101.003
07/17/2014 12500-5101.003
07/17/2014 15205-5101.003
City of Santa Clarita
Check Register
Check Date 07/17/2014
MODIFY IRRIGATION
REPLACE VALVE
SC/JH METRO 6/14
TMF 6/14
BOOT ALLOWANCE 7/14
OFFICE DEPOT v
CUPS, MARKERS,TAPE
OFFICE DEPOT
PAPER,BINDERS,NOTES
OFFICE DEPOT
CREDIT -715890773001
OFFICE DEPOT
MULTI
OFFI
OFFI
OFFI
OFFI
OFFI
OFFI
OFFI
OFFI
OFFI
OFFI
OFFI
OFFI
OFFI
OFFI
OFFI
OFFI
OFFI
OFFI
OFFI
OFFI
LMD ZONE T51 VALENCIA H/S
1025054 $159.75
CE DEPOT
PAPER
CE DEPOT
PAPER
CE DEPOT
INDEX,MARKERS
CE DEPOT
CARTRIDGE,CREAMER
CE DEPOT
LTR TRAY, CALCULATOR
CE DEPOT
BINDERS, SCISSORS
CE DEPOT
CHAIR MAT
CE DEPOT
CHAIR MAT
CE DEPOT
FOLDERS
CE DEPOT
PENCILS,MOUSE PAD
CE DEPOT
POCKET FILE
CE DEPOT
POST -IT FLAGS
CE DEPOT
CALCULATOR
CE DEPOT
PENS,SIGN FLAGS,PAPER
CALCULATOR
BINDER,INDE)(,FLAGS
CE DEPOT
CE DEPOT
CE DEPOT
MARKERS,FLAGS
CE DEPOT
EXPANDABLE FILE
CE DEPOT
BLUE PENS
CE DEPOT
LAMINATING POUCH,PEN
LMD ZONE T51 VALENCIA H/S
1025054 $159.75
LMD ZONE T51 VALENCIA H/S
1025055
$394.00
PARK MAINTENANCE TRANSIT
1025050
$1545.00
TMF MAINTENANCE
1025049
$1424.00
Total for Check 305328
$67.24
$49157.35
PARKS ADMIN
1026020
$112.50
Total for Check 305329
1025816
...
AQUATICS
1026203
$81.92
B&S ADMIN
1025015
$96.03
B&S ADMIN
1025016
($82.23)
_
B&S ADMIN
1025017
$277.94
B&S ADMIN
1025018
$71.33
BUSINESS DEV/RETENTION
1024954
$682.51
BUSINESS DEV/RETENTION
1024955
$52.07
BUSINESS DEV/RETENTION
1024958
$140.71
COMMUNITY DEVEL
1025812
$29.09
COMMUNITY DEVEL
1025813
$46.48
DEVELOPMENT SRV ADMIN
1025824
$141.36
DEVELOPMENT SRV ADMIN
10258251
$54.38
DEVELOPMENT SRV ADMIN
1025826,
$29.29
DEVELOPMENT SRV ADMIN
11025828
$69.88
DEVELOPMENT SRV ADMIN
1025830
$125.63
DEVELOPMENT SRV ADMIN
1026320
$16.00
FINANCE ADMIN
1 1025814
$67.24
FINANCE ADMIN
110258151
$98.51
FINANCE ADMIN _
1025816
$67.24
HUMAN RESOURCES
1025873
$94.00
LMD ADMIN
1024969
$28.57
LMD ADMIN
1025478
$22.66
LMD ADMIN
1025479
$28.87
PARKS FACILITY MAINTENANC
1025811
$218.00
Jul 15, 2014 34 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
305330 07/17/2014 15500-5111.001 'OFFICE DEPOT LAMINATING POUCH PARKS PLAN & OPEN SP ADMI 1024803 $39.39
07/17/2014 14000-5101.003 OFFICE DEPOT LABEL,POSTIT,DOORSTOP PUBLIC WORKS ADMIN 1026325 $23.30
07/17/2014 12002-5101.003 OFFICE DEPOT OFFICE SUPPLIES 6/14 PURCHASING 1025125 $2378.61
07/17/2014 12001-5151.003 OFFICE DEPOT CHAIRS,BINDERS,KEYBRD RISK MANAGEMENT 1024965 $2386.53
07/17/2014 12001-5151.003 OFFICE DEPOT ORBIT TRACKBALL RISK MANAGEMENT 1024966 $88.22
07/17/2014 12001-5151.003 OFFICE DEPOT FIRST AID KIT,PURELL RISK MANAGEMENT 1024967 $54.11
07/17/2014 12001-5151.003 OFFICE DEPOT SOLAR LANTERN RISK MANAGEMENT 1024968 $30.47
07/17/2014 14600-5101.003 OFFICE DEPOT PENS,POST-IIS NOTES STORMWATER ADMIN 1026319 $47.99
07/17/2014 12200-5111.005 OFFICE DEPOT CHAIR TECHNOLOGY SERVICES 1024970 $288.09
07/17/2014 15303-5101.003 OFFICE DEPOT NYLON CABLE TIES WIA GRANT 1024956 $5.91
07/17/2014 15303-5101.003 OFFICE DEPOT WIPES,LASER REMOTE WIA GRANT 1024957 $237.53
low_ Total for Check 305330
305331 07/17/2014 12002-5101.003 OFFICE PAL TONER CARTRIDGES PURCHASING 1022387:$377.001)
4.68
07/17/2014 12002-5101.003 OFFICE PAL TONER CARTRIDGES PURCHASING 102238807/17/2014 12002-5101.003 OFFICE PAL TONER CARTRIDGES PURCHASING 10249643.68
- Total for Check 305331
305332 07/17/2014 15403-5111.001 OLD TOWN NEWHALL ICE, LLC CUBE ICE COWBOY FESTIVAL 1024810 $330.65
`y Total for Check 305332 $330.65
305333 07/17/2014 15204-5161.023 OREGRO SEEDS INCORPORATED SEED FOR CITY PARKS. PARKS GROUNDS MAINTENANCE 1025417 $7263.90
r Total for Check 305333 $7263.90
305334 07/17/2014 12578-5161.001 PAT -CHEM LABORATORIES BAKERTON 5/29/14 DBAA #18 1022437 $140.00 j
07/17/2014 12578-5161.001 PAT -CHEM LABORATORIES BAKERTON 3/14/14 DBAA x18 1022438 $72.50
07/17/2014 12577-5161.001 PAT -CHEM LABORATORIES NATHAN HILL 5/29/14 DBAA 86 '1022436 $140.00
- Total for Check 3053_
305335 07/17/2014 14600-5191.006 PAUL SANTANA BOOT ALLOWANCE 7/14 STORMWATER ADMIN 1026080 $112.50
Total for Check 30M.
305336 07/17/2014 M0096233-5161.001 PAVEMENT ENGINEERING INC 6/2014 2012-13 FED OVERLAY PROG 1022416 $920.00,
07/17/2014 M0097233-5161.001 PAVEMENT ENGINEERING INC 6/2014 2013-14 OVERLAY & SLURRY 1022888 $26150.00
07/17/2014 M0094700-5161.001 PAVEMENT ENGINEERING INC 3 HEIDT/SC METRO 6/14 JH/SC METRO PRKG LOT REPA 1025166 $195.00
_ Total for Check 305336 $272654
305337 07/17/2014 14504-5191.006 PEDRO M ARREOLA BOOT ALLOWANCE 7/14 STREET MAINTENANCE 1026018 $112.50
Jul 15, 2014 35 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Check No I Check Date I "` `"""f " Vendor
ML
305338 07/17/2014 82014357-5161.001 PENFIELD & SMITH ENGINEERS, INC.
305339 07/17/2014 15400-5111.001
07/17/2014 11000-5101.004
07/17/2014 11500-5101.004
07/17/2014 12500-5161.001
07/17/2014 14600.5161.004
07/17/2014 14600-5101.004
07/17/2014 15311-5101.004
305340 07/17/2014 P4012723-5161.001
07/17/2014 15209.5111.005
07/17/2014 15205-5111.005
305341
07/17/2014
12520-5141.001
PICNIC TABLES
305342
07/17/2014
15205-5111.005
$112.50
305343 07/17/2014 14600-5161.004
305344 07/17/2014 11303-5171.010
305345 07/17/2014 15200-5191.006
1 07/17/2014 15200-5191.006
305346 07/17/2014 15209-5111.005
7/'/2014 15205-5111.005
07/17/2014 15205-5111.005
07/17/2014 15205-5111.005
PETERSON PRINTING & GRAPHICS
PETERSON PRINTING & GRAPHICS
PETERSON PRINTING & GRAPHICS
PETERSON PRINTING & GRAPHICS
PETERSON PRIMING & GRAPHICS
PETERSON PRINTING & GRAPHICS
PETERSON PRINTING & GRAPHICS
Description
AL:
4/28/14-5/25/14
CREATE AUSTIN
BUDGET TABS
14/15 BUDGET POSTCARD
LANDSCAPE MAINT NOTIC
RIVER RALLY T-SHIRTS
FOOD SERVICE INSERTS
VOLUNTEER BOOKMARKS
PLAYPOWER LT FARMINGTON INC.
BENCHES
PLAYPOWER LT FARMINGTON INC.
PICNIC TABLES
PLAYPOWER LT FARMINGTON INC.
PICNIC TABLES/BENCHES
Total for Check 30533
$112.50
.PORTA-STOR
5/19/14-6/18/14
PREFERRED GLASS & WINDOWS
VMP AQUATIC WINDOWS
PRIME PUBLICATIONS INC
ANTS AD -7/2014
PRODCO, INC. -"SWITCHED AT BIRTH"
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
PW GILLIBRAND CO INC
PW GILLIBRAND CO INC
PW GILLIBRAND CO INC
PW GILLIBRAND CO INC
FILM INCENTIVE REFUND
SHIRTS/PANTS/SHORTS
SHIRTS/PANTS/SHORTS
PLAYGROUND SAND
PLAYGROUND SAND
PLAYGROUND SAND
PLAYGROUND SAND
Department Description
Trans
Amount
STORMWATER ADMIN
No
I
STORMWATER ADMIN
Total for Check 30533
$112.50
RR AVE BEAU -VP TO 14TH ST 1022858
$7007.13
Total for Check 30533 8
$7007.13
ARTS & EVENTS 1026137
CMO ADMIN � 1022359
COMMUNICATIONS 1026112
LMD ADMIN
1022439
STORMWATER ADMIN
1022335
STORMWATER ADMIN
1024832
VOLUNTEERS PROGRAM 1022301
Total for Check 30 _
1022563
CP SPORTSFIELD OPTION I
.1022884'
FAIR OAKS PARK MAINTENANC
1022885
PARKS FACILITY MAINTENANC
1022883
Total for Check 305340
LMD ZONE T46 NBRIDGE
1022755
Total for Check 305341
PARKS FACILITY MAINTENANC
1022563
Total for Check 305 ..
STORMWATER ADMIN
1026116
Total for Check 30 '.
FILM
1024802
Total for Check 305ai,
PARKS ADMIN
1022380
PARKS ADMIN
1026129
Total for Check 305345
FAIR OAKS PARK MAINTENANC
1022408
PARKS FACILITY MAINTENANC1
1022370
PARKS FACILITY MAINTENANC 110224061
9'.1:12-LIVO(114M3LT:1QYlyq.T2C��E[�P1!1
$66.71
$547.10
$136.42
$138.98
$258.68
$100.72
$146.98
$
$3000.00
$1195.40
$13298.66
$17494.06
$85.00
$85.1
$52.00
$52.00
$1400.00
$1400.00
$360.00
$360.00
$7.26
$7.26
$105.56
$1082.82
$1103.32
Jul 15, 2014 36 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Description I Department Description
305347
07/17/2014
840062259-5161.001
R.A. ATMORE & SONS, INC.
ARUNDO REMOVAL 6/2014
07-08 RIVER PLANT REMOVAL
1025420
07/17/2014
R4002259-5161.001
R.A. ATMORE & SONS, INC.
ARUNDO REMOVAL 4/2014
07-08 RIVER PLANT REMOVAL
1025421
-
- Total for Check 305347
305348
07/17/2014
14501-5161.001
R.L. PASSARELLI ENTERPRISE
'6/2014
C2TY HALL MAINTENANCE
1023064
07/17/2014
F2009357-5161.001
R.L. PASSARELLI ENTERPRISE
6/3/14-7/3/14
NWHL LIBR TENANT IMPROVMT
1025435
Total for Check 305348
305349 107117/2014 115108-5161.002 RANJBAR-SHIRAZ, AMIR H
305350 07/17/2014 15000-5161.002 RASMUSSEN, PATRICIA JANET
305351 07/17/2014 14300-5191.006 RAUL NAVARRO
305352 07/17/2014 15200.5191.006 RAUL PERNETT
305353 07/17/2014 83006357-5161.001 RC BECKER & SONS INC
07/17/2014 12541-5161.013 RC BECKER & SONS INC
07/17/2014 12541 5161.013 RC B &RECKE SONS INC
07/17/2014 B2014357-5161.001 RC BECKER & SONS INC
07/17/2014 F1020723-5161.001 RC BECKER & SONS INC
305354 07/17/2014 12200-5161.001
F
305355 07/17/2014 14400-5161.001
07/17/2014 14400-5161.001
REC1
REDFLEX TRAFFIC SYSTEMS INC
REDFLEX TRAFFIC SYSTEMS INC
305356 07/17/2014 12301-5161.002 LA COUNTY
BASKETBALL 6/28
ARTS COMM MTG 6/12/14
BOOT ALLOWANCE 7/14
BOOT ALLOWANCE 7/14
P/E 6/30/14
MCBEAN PKWY LEFT TURN
STAMPED COLORED CONCRETE
P/E 6/30/14
RETENTION
SOFTWARE FEES 6/2014
CITATION ISSUANCE6/14
CITATION ISSUANCE6/14
MISC ELECTION SERVICES
305357 07/17/2014 15408-5121.003 RENT -IT RENTAL 6/16-6/20/14
305358 07/17/2014 16000-5161.050 RHF INC NHTSA/RECERTIFIED
07/17/2014 16000-5161.050 RHF INC NH TSA/RECERTIFIED
YOUTH SPORTS 1025004
Total for Check 305349
PRCS ADMIN 1022269
Total for Check 3053
DEVELOPMENT SRV ADMIN 11026064
Total for Check 3053_
PARKS ADMIN 1026071
Total for Check 305352
GV/CTR PT PRKWY 1025425
LMD ZONE 2008-1 MAI MED _(1102:749
LIVID ZONE 2008-1 MAI MED 1025518
RR AVE BEAU -VP TO 14TH ST 1025429
VALENCIA LIBRARY PARKING 1025400
Total for Check 305353
TECHNOLOGY SERVICES 1022876
Total for Check 305354
TRAFFIC ADMIN 1025127
TRAFFIC ADMIN 1026352
Total for Check 305355
$17738.63
$682.58
$105.00
$141.42
$112.50
$112.50
$112.50
$194530.73
$800.00
$9497.25
$170740.62
$4000.00
$379568.60
$4271.47
$4271.47
$757.83
$36000.00
$36757.83
ELECTION 1025839 $1474.65
IforCheck 305356 $1474.65
STREET ART FESTIVAL 1024823 $384.27
otalfor Check 305 '' 27
SHERIFF 110223311 $85.00
SHERIFF 1022332 $85.00
Jul 15, 2014 37 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Description Department Description Trans Amount
NO
305358 07/17/2014 16000-5161.050 RHFINC NHTSA/RECERTIFIED SHERIFF 1022333 $85.00
07/17/2014 16000-5161.050 RHF INC NHTSA/RECERTIFIED SHERIFF 1022334 $85.00
Total for Check 305358 $340.00
305359 07/17/2014 15200-5191.006 RICARDO ALVAREZ BOOT ALLOWANCE 7/14 PARKS ADMIN 1026017 $112.50
Total for Check 305359 $112.50
305360 07/17/2014 14100.5191.006 RICHARD C TEMPLE BOOT ALLOWANCE 7/14 B&S ADMIN 1026087 $112.50
_ Total for Check 305360 $112.50
305361 07/17/2014 15100.5191.004 RICHARD P CARR MILEAGE 6/2014 RECREATION ADMIN 1024839 $22.40
_.Aik�: Total for Check 30534 $22.40
305362 07/17/2014 15303-5161.002 RICKAMPM, INC./ ST JUDE NURSING M KANG 12/9-1/17/14 WIA GRANT 1022280 $1497.50
- Total for Check 305382 $1497.50
305363 07/17/2014 P4012723-5161.001 RIM DESIGN GROUP P/E 5/31/14 CP SPORTSFIELD OPTION I 1025116 $111.25
07/17/2014 P4012723-5161.001 RJM DESIGN GROUP P/E 4/30/14 CP SPORTSFIELD OPTION 1 1025459 $704.85
- Total for Check 305363 $816.10
305364 07/17/2014 14503-5111.005 RMP POWERTRAIN SOLUTIONS INC, V#210,21385 VEHICLE MAINTENANCE 1024914 $2911.98
E_ Total for Check 305364 $2911.98
305365 07/17/2014 14504-5191.006 ROBERT GRIEGO JR BOOT ALLOWANCE 7/14 STREET MAINTENANCE 1026042 $112.50
Total for Check 305365 $112.50
305366 07/17/2014 14504-5191.006 ROBERTO C RAMIREZ BOOT ALLOWANCE 7/14 STREET MAINTENANCE 1026074 $112.50
U _ Total for Check 305366 $112.50
305367 j 07/17/2014 13200-5191.006 RONALD BROWN BOOT ALLOWANCE 7/14 COMMUNITY PRESERVE ADMIN 1026024 $112.50
�007/17/21014
Total for Check 3053n,, $112.50
30536 13200-5161.001 ROSENOW SPEVACEK GROUP INC 6/27/14-6/30/14 COMMUNITY PRESERVE ADMIN J 1025870 $555.00
Total for Check 305368.00
305369 ,07/17/2014 15204-5185.005 ROYAL PAPER CORPORATION SOAP PARKS GROUNDS MAINTENANCE 1022553 $571.43
-_ Total for Check 305369 $571.43
305370 ;07/17/;2014
14300-S191.OD4 RUBEN BARRERA MILEAGE 6/2014 DEVELOPMENT SRV ADMIN 1024851 $26.32
Total for Check 305370 $26.32
305371 11301-5191.004 RUSSELL M SYPOWICZMILEAGE 6/2014 BUSINESS DEV/RETENTION1024870 $5.12
00
07/17/2014 11302-5191.4 RUSSELL M SYPOWICZ MILEAGE 6/2014 TOURISM 1024869 $32.46
07/17/2014 11305-5191.004 1 RUSSELLM SYPOWIa MILEAGE 6/2014 I TOURISM MKTG DISTRICT 11024868 $172.48
Jul 15, 2014 38 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Vendor Description Department DescriptionTrans Amount
No
Total for Check 305371 $210.06
305372 07/17/2014 14100-5191.006 RUSSELL WELLS `BOOT ALLOWANCE 7/14 885 ADMIN 1026091 $112.50
Total for Check 305372 $11
305373 07/17/2014 15106-5161.002 RUSSELL, LAURA DANC CLASSES 6/18-8/6 CONTRACT CLASSES 1026163 $1862.40
Total for Check 305373 $18
305374 07/17/2014 14500-5191.006 RYAN C FIZZOLIO BOOT ALLOWANCE 7/14 GENERAL SRV ADMIN 1026036 $28.13
07/17/2014 12500.5191.006 RYAN C FIZZOLIO BOOT ALLOWANCE 7/14 LMD ADMIN 1026035 $28.12
07/17/2014 12051-5191.006 RYAN C FIZZOLIO BOOT ALLOWANCE 7/14 PUBLIC LIBRARY FAC MAINTE 1026034 $28.12
07/17/2014 14509-5191.006 RYAN C FIZZOLIO BOOT ALLOWANCE 7/14 TRANSIT FACILITIES 1026037 $28.13
Total for Check 305374 $112.50
305375 07/17/2014 14504-5191.006 RYAN D JONES BOOT ALLOWANCE 7/14 STREET MAINTENANCE 1026047 $112.50
-= Total for Check 305375 $112.50
',305376 07/17/2014 14503-5121.003 SAFETY-KLEEN SYSTEMS INC. CLEANING STAND VEHICLE MAINTENANCE 1024897 $494.16
*30537907'/17/2014
Total for Check 305376 $494.16
2014 11000P 5101.002 SAN GABRIEL CITY MANAGER'S ASSOC. 7/1/14-6/30/15 CMO ADMIN 1026198 $55.00
Total for Check 305377 $55.00
2014 15106-5161.002 SANFELIPPO, ERIN DANCE 4/7-6/10/14 CONTRACT CLASSES 1025833 $1596.00
Total for Check 305378 $1596.00
15400-5111.001 SANTA CLARITA BALLET COMPANY INC 2013-14 ARTS GRANT ARTS & EVENTS 1025457 $7500.00
Total for Check 305379 $7500.00
305380 07/17/2014 133345161.001 SANTA CLARITA COMMUNITY DEVELOPMENT CDBG GRANT 6/2014 BRIDGE TO HOME 1025905 $2630.00
07/17/2014 13337-5161.001 SANTA CLARITA COMMUNITY DEVELOPMENT CDBG GRANT 6/2014 'BRIDGE TO HOME -HOMELESS 1025906 $6696.00
Total for Check 305380 $9326.00
305381 07/17/2014 12002-5161.001 SANTA CLARITA CONCESSIONS CoFFEE,CREAMER,CUPS PURCHASING 1026156 $165.85
07/17/2014 12002-5161.001 SANTA CLARITA CONCESSIONS COFFEE,CREAMER,CUPS PURCHASING 1026157 $307.93
Total for Check 305381 $473.78
305382 07/17/2014 100-1002.001 SANTA CLARITA PETTY CASH INCREASE CASHBOX-CCCC GENERAL FUND 1026105 $35.00
_ Total for Check 305382 _$35.00
305383 07/17/2014 12400-5191.001 SANTA CLARITA PETTY CASH-TMF 12504{ ZAMORA TRANSIT 1.022314 $3.75
07/17(2014 12400-5191.004 SANTA CLARIFA PETTY CASH-TMF 12505-C ZAMORA TRANSIT 1022315 $8.75
07/17/2014 12400-5191.004 SANTA CLARITA PETTY CASH-TMF 12506-C ZAMORA TRANSIT 1022316 $19.00
Jul 15, 2014 39 9:06:35 AM
Check No I Check Date
City of Santa Clarita
Check Register
Check Date 07/17/2014
Description
305383
07/17/2014
12400-5111.001
SANTA CLARITA PETTY CASH-TMF
12507-C ZAMORA
No
07/17/2014
12400-5191.004
SANTA CLARI'TA PETTY CASH-TMF
12508-5 LIPMAN
$21.76
07/17/2014
12400-5191.004
SANTA CLARITA PETTY CASH-TMF
12509-C ZAMORA
- (}TRANSIT-
07/17/2014
12400-5111.001
SANTA CLARTTA PETTY CASH-TMF
12510-C ZAMORA
1022320
$22.87
TRANSIT
1022321
07/17/2014
12400-5191.004 (SANTA
CLARITA PETTY CASH-TMF
',12511-C VALDAVIA
$19.36
07/17/2014
12400-5111.001
SANTA CLARITA PETTY CASH-TMF
12512-L ORTIZ
305384
07/17/2014
1004571.009 'SAUER,BILL
$322.00
REIMBURSE -IMPOUND FEE
305384
$322.00
a
305385
07/17/2014
15100-5191.004
SAYIM, PINAR
MILEAGE 5/2014
$12.32
07/17/2014
15100-5191.004
SAYIM, PINAR
MILEAGE 6/2014
305386
07/17/2014
15108-5161.002
SAYIM, RUYA
�11 BASKETBALL 6/28
305386
$40.00
COMMUNICATIONS
305387
07/17/2014
11500-5161.001
SCV COMMITTEE ON AGING
PERSONNEL 6/2014
305388 07/17/2014 115000-5161.001 SCV COMMITTEE ON AGING
MEW -
305389 07/17/2014 15407-5161.001 SCV SHERIFFS POSSE (TONY PEPE)
305390 107/17/2014 15400-5171.001 SCVTV
305391 07/17/2014 12205-5211.004 SDRMA
07/17/2014 721-2003.012 SDRMA
305392 07/17/2014 15200-5191.006 J SEAN P GLOECKNER
305393 07/17/2014 14401-5161.001 SENSYS NETWORKS, INC.
305394 107/17/2014114503-5191.006 'SERGIO A RODRIGUEZ
REC & WELLNESS PROG
DONATION -PARK CONCERT
2013-14 ARTS GRANTS
PRO P/LIABI LTTY2014-15
IST QTR CONTRIBUTION
BOOT ALLOWANCE 7/14
APCC ENHANCE ETHERNET
BOOT ALLOWANCE 7/14
Department DescriptionTrans
Amount
No
TRANSIT
1022317
$21.76
TRANSIT
1022318
$15.00
- (}TRANSIT-
1022319
$3.75
TRANS' IT
1022320
$22.87
TRANSIT
1022321
$12.00
TRANSIT
1022322
$19.36
Total for Check
305383
$126.24
GENERAL FUND
1025010
$322.00
Total for Check
305384
$322.00
RECREATION ADMIN
1024837
$29.68
RECREATION ADMIN
1024838
$12.32
Total for Check
305385
'
$42.00
YOUTH SPORTS
1025005
$40.00
Total for Check
305386
$40.00
COMMUNICATIONS
1024830
$1791.66
Total for Check
305387
$1791.66
PRCS ADMIN
1026160
$162500.00
Total for Check
305388
$162500.00
CONCERTS IN THE PARK
1026150
$1500.00
Total for Check
305389
$1500.00
ARTS & EVENTS
1025456
$7500.00
Total for Check
305390
$7500.00
PUBLIC EDUC AND GOVT
-PEG
1026166
$2044.13
SELF INSURANCE
1026108
$86664.00
Total for Check 305391 - $88708.13
PARKS ADMIN 1026041 $112.50
'IT, Total for Check 305392 $112.50
TRAFFIC -GAS TAX 1025454 $5567.25
Total for Check 305393 7.25
VEHICLE MAINTENANCE 1110260761 $112.50
Total for Check 305394mw $112.50
Jul 15, 2014 40 9:06:35 AM
305395 107/17/2014 1100-4566.004
Vendor
SHARON HASELBUSCH
305396 07/17/2014
60013357-5161.001
SIGNAL
07/17/2014
153045161.004
SIGNAL
07/17/2014
13311-5161.004
SIGNAL
07/17/2014
12300-5161.004
SIGNAL
07/17/2014 11500-5161.004
07/17/2014 12578-5161.002
.07/17/2014 12579-5161.002
07/17/2014 12580-5161.002
07/17/2014 12581-5161.002
07/17/2014 12576-5161.002
07/17/2014 j 12577-5161.002
07/17/2014 12582-5161.002
07/17/2014 12591-5161.001
07/17/2014 12500-5101.001
07/17/2014 12520-5141.001
07/17/2014 12592-5161.002
07/17/2014 13100-5161.004
07/17/2014 13100-5161.004
07/17/2014 13100-5161.004
07/17/2014',13100-5161.004
07/17/2014 12593-5161.004
07/17/2014 14600-5101.001
,07/17/2014 14600-5101.001
07/17/2014 11305-5161.002
SIGNAL
City of Santa Clarita
Check Register
Check Date 07/17/2014
REC1 REFUND
55142 -
TEEN HERO -A BARBOSA
55132
55131
SIGNAL
X55135
SIGNAL
55135
SIGNAL
55135
SIGNAL
55135
SIGNAL
55135
SIGNAL
155135
SIGNAL
55135
SIGNAL
155135
SIGNAL
55135
SIGNAL
55133
SIGNAL
55134
SIGNAL
55137
SIGNAL
55138
SIGNAL _
55139
SIGNAL
55140
SIGNAL
55135
SIGNAL
55136
SIGNAL
.55141
SIGNAL
55143
305397 07/17/2014 83006357-5161.001 SIKAND ENGINEERING ASSOC
07/17/2014 B3006357-5161.001 SIKAND ENGINEERING ASSOC
305398 07/17/2014 14504-5191.006 SIMON BALLESTEROS
P/E 5/14/14
P/E 1/31/14
BOOT ALLOWANCE 7/14
GENERAL FUND
1026264
Total for Check 305395
2008-1 MIR MEDIANS DESIGN
10249901
ANTIGANG TASK FORCE
'1022522
CDBG ADMIN
1024972
CITY CLERK
1024971
COMMUNICATIONS
1025756
DBAA #18
1024979
DBAA #19
1024980
DBAA #20
1024981
DBAA #22
1024982
DBAA #3
1024977
DBAA #6
1024978
DBAA 2008-1 RIVER VILLAGE
1024983
GVR OPEN SPACE MAINT DIST
1024976
LMD ADMIN
1024974
LMD ZONE T46 NBRIDGE
1024973
OPEN SPACE PRESERVN DIST
1024895
PLANNING SVC
1024985
PLANNING SVC
1024986
PLANNING SVC
1024987
PLANNING SVC
1024988
SC LIGHTING DIST- SP LEVY
1024975
STORMWATER ADMIN
1024984
STORMWATER ADMIN
1024989
TOURISM MKTG DISTRICT
1024991
T 305396
GV/CTR PT PRKWY 1025150
GV/CTR PT PRKWY 1025151
otpl_foEaedE,_3O5397
STREET MAINTENANCE 1026019
$56.00
$150.00
$500.78
$281.56
$560.00
$16.88
$16.88
$16.89
$16.89
$16.89
$16.88
$16.89
$118.20
$118.21
$1145.88
$353.10
$108.71
$306.38
$330.47
$199.80
$118.21
$353.10
$100.00
$1018.00
$7252.78
$422.75
$2448.50
$2871.25
$112.50
Jul 15, 2014 41 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
305399
07/17/2014
15108-5161.002
SIMS, MARVIN
305400
07/17/2014
14100-5101.004
SMART SOURCE OF CALIFORNIA, LLC
305401
07/17/2014
6003 5161.00ITH,
16003-5161.001
SMITH 'LAMONT
305402
07/17/2014
11000-5101.002
SOUTHERN CA ASSC OF GOVERNMENTS
305403 07/17/2014 12401-5131.002
07/17/2014 14503-5111.002
07/17/2014 14503-5111.002
305404 07/17/2014 100-4111.005
07/17/2014 10D-4111.001
07/17/2014 10D-4521.005
07/17/2014,100.4111.005
07/17/2014 100-4111.001
07/17/2014 100-4111.006
07/17/2014 100-4521.005
07/17/2014 102-2010.048
07/17/2014 102-2010.048
305405 107/17/2014 15203-5111.001
305406 07/17/2014 14503-5111.005
07/17/2014 14503-5111.005
07/17/2014 14503-5111.005
07/17/2014 14503-5111.005
07/17/2014 14503-5111.005
07/17/2014 14503-5111.005
SO CAL GAS CO
SO CAL GAS CO
SO CAL GAS CO
Description
BASKETBALL 6/21
LASER PERMIT FORM
BROCHURES
DUES ASSESSMENT 14/15
28250 CONSTELL6/1-7/1
25650 RYE 6/1-7/1/14
26310 CITRUS 6/1-7/1
SOLAR CITY
I REFUND PERMIT FEES
SOLAR CITY
REFUND PERMIT FEES
SOLAR CITY
_
REFUND PERMIT FEES
SOLAR CITY
REFUND PERMIT FEES
SOLAR CITY
REFUND PERMIT FEES
SOLAR CITY
REFUND PERMIT FEES
SOLAR CITY
REFUND PERMIT FEES
SOLAR CITY
REFUND PERMIT FEES
SOLAR CITY
REFUND PERMIT FEES
SOTTER ENGINEERING CORPORATION MILEAGE
SOUTHERN AUTO SUPPLY/CARQUEST ^1 SPARK PLUGS
SOUTHERN AUTO SUPPLY/CARQUEST
AIR FILTERS
SOUTHERN AUTO SUPPLY/CARQUEST
AIR FILTERS
SOUTHERN AUTO SUPPLY/CARQUEST
LICENSE LAMP
SOUTHERN AUTO SUPPLY/CARQUEST
PIGTAIL
SOUTHERN AUTO SUPPLY/CARQUEST
ALTERNATOR
Department DescriptionI
Trans
No
I Amount
Total for Check 305398
$112.50
YOUTH SPORTS
1025006
$100.00
Total for Check 305399 AMN$100.00
B&S ADMIN
1022313
$639.23
Total for Check 305400
$639.23
VIDA 1026350 $381.50
Total for Ched _
$381.50
CMO ADMIN
1026159
$18494.00
Total for Check 305402
$18494.
TMF MAINTENANCE
1025618
$69905.24
VEHICLE MAINTENANCE
1025617
$437.74
VEHICLE MAINTENANCE
1025621
$13.00
Total for Check 305403
$70355.98
GENERAL FUND
1022347
$174.40
GENERAL FUND
1022348
$32.80
GENERAL FUND
1022349
$1.64
GENERAL FUND
1022351
$218.00
GENERAL FUND
1022352
_ $41.00
GENERAL FUND
1022353
$25.00'
GENERAL FUND
1022354
$2.05
TRUST AOCTS
1022350
$0.80
TRUST ACCTS
1022355
$1.00
Total for Check 305404
$496.69
SC SPORTS COMPLEX MAINTEN
1024840
$1012.26
Total for Check 305405
$1012.26
VEHICLE MAINTENANCE
1024885
$53.96
VEHICLE MAINTENANCE
1024886
$13.18
VEHICLE MAINTENANCE
1024887
$5.04
VEHICLE MAINTENANCE
1024888
$17.04
VEHICLE MAINTENANCE
1024889
$33.75
VEHICLE MAINTENANCE
1024890
$246.68
Jul 15, 2014 42 9:06:35 AM
k *ltl
305409
City of Santa Clarita
Check Register
Check Date 07/17/2014
07/17/2014 14503-5111.005 (SOUTHERN AUTO SUPPLY/CARQUEST 'BATTERY BOX STRAP VEHICLE MAINTENANCE 1024891 $10.88
07/17/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST OIL/FUEL FILTERS VEHICLE MAINTENANCE 1024892 $18.62
07/17/2014 14503-5111.005 _ SOUTHERN AUTO SUPPLY/CARQUEST ODOR REMOVER SPRAY (VEHICLE MAINTENANCE 1024893 $24.03
07/17/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST LIGHTING 'VEHICLE MAINTENANCE 1024894 $17.04
07/17/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST SHOP SUPPLIES VEHICLE MAINTENANCE 1026128 $7.01
Total for Check 305406 $447.23
07/17/2014 11301-5131.001 SOUTHERN CALIFORNIA EDISON 24222 SAN FER 6/1-7/1 BUSINESS DEV/RETENTION 1025890 $52.83
07/17/2014 14511-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 5/28-6/26 CCCC MAINTENANCE 1025108 $729.94
07/17/2014 12542-5131.001 SOUTHERN CALIFORNIA EDISON 23340 CALGROVE6/6-7/8 LMD TI AD VALOREM 1025623 $28.49
07/17/2014 12542-5131.001 SOUTHERN CALIFORNIA EDISON 23964 NEWHALL 6/9-7/9 LMD T1 AD VALOREM 1025891 $25.99
07/17/2014 12542-5131.001 SOUTHERN CALIFORNIA EDISON 23840 NEWHALL 6/9-7/9 LMD T1 AD VALOREM 1025892 $26.00
07/17/2014 12542-5131.001 SOUTHERN CALIFORNIA EDISON 23401 NEWHALL 6/9-7/9 LMD TY AD VALOREM 1025893 $26.00
07/17/2014 12542-5131.001 SOUTHERN CALIFORNIA EDISON 23640 NEWHALL 6/9-7/9 LMD T1 AD VALOREM 1025894 $25.83
07/17/2014 12542-5131.001 SOUTHERN CALIFORNIA EDISON 24240 RAILRD 6/9-7/9 LMD T1 AD VALOREM 1025898 $26.34
107/17/2014112558-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 5/23-6/24 LMD T20 EL DORADO VLG 1025111 $443.72
07/17/2014 12557-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 5/30-6/30 LMD T33 CANYON PARK 1025092 $120.42
07/17/2014 1 12561-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 5/5-6/27/14 LMD T62 CANYON HGHTS 1025077 $213.73
07/17/2014 12554-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 6/2-7/1/14 LMD T65 FAIR OAKS PHI 1025089 $250.76
07/17/2014 12555-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 6/4-7/3/14 LMD T65A FAIR OAKS 2&3 1025626 $559.08
07/17/2014 12556.5131.001 SOUTHERN CALIFORNIA EDISON 17468 HONEYMAP6/2-7/1 LMD T65B FAIR OAKS PRK 1025094 $11825
07/17/2014 12562-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 5/29-6/27 LMD T67 MIRAMONTES 1025109 $260.51
07/17/2014 12534-5131.001 SOUTHERN CALIFORNIA EDISON 27823.5 NEWHAL6/4-7/3 LMD ZONE 16 VIC 1025087 $12.91
07/17/2014 12535-5131.001 SOUTHERN CALIFORNIA EDISON 24970.5 RAILRD6/6-7/8 LMD ZONE 17 BOUQUET/RR 1025628 $27.82
07/17/2014 12540-5131.001 SOUTHERN CALIFORNIA EDISON ? VARIOUS 5/29-6/27 LMD ZONE 20 GVR COMMCL 1025104 $26.01
07/17/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 5/30-6/30/14 LMD ZONE 2008-1 MAT MED 1025076 $56.65
07/17/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON 27823.5 NEWHAL6/4-7/3 LMD ZONE 2008-1 MAI MED 1025086 $12.92
07/17/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 5/27-6/25 LMD ZONE 2008-1 MAI MED 1 1025093 $884.87
07/17/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON 25199.5 VIA PR6/2-7/1 LMD ZONE 2008-1 MAI MED 1025095 $25.87
07/17/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 5/29-6/27 LMD ZONE 2008-1 MAI MED 1025103 ,. $26.01
07/17/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON 26290 SIERRA 6/9-7/9 LMD ZONE 2008-1 MAI MED 1025896 _ $26.18
07/17/2014 125445131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 5/29-6/27 LMD ZONE 21 GVR RESIDNTL 1025105 $25.00
Jul 15, 2014 43 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Vendor
305409 07/17/2014
12551-5131.001
SOUTHERN CALIFORNIA EDISON
22590.5 9TH 6/6-7/8/
LMD ZONE 28 NEWHALL
1025627
$57.76
07/17/2014
12551-5131.001
SOUTHERN CALIFORNIA EDISON
22588 MARKET 6/9-7/9
LIVID ZONE 28 NEWHALL
1025895
$53.78
07/17/2014
12526-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 6/3-7/2/14
LIVID ZONE 4 VP/SIERRA
1025079 1
$75.24
07/17/2014
12527-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 6/2-7/1/14
LIVID ZONE 5 SUNSET HILLS
10250751
$178.33
07/17/2014
12529-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 6/3-7/2/14
LMD ZONE 7 CREEKSIDE
1 1025078
$105.94
07/17/2014
' 12516-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 6/2-7/1/14
LMD ZONE T31 SHANGRI-LA
1025868
$223.59
07/17/2014
12553-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 5/28-6/26
LMD ZONE T51 VALENCIA H/S
1025110
$499.90
07/17/2014
15205-5131.001
SOUTHERN CALIFORNIA EDISON
23761 LYONS616-7/8
PARKS FACILITY MAINTENANC
'1025625
$27.82
07/17/2014
' 15205-5131.001
SOUTHERN CALIFORNIA EDISON
24305 RAILRD 6/6-7/8
PARKS FACILITY MAINTENANC
1025860
$68.51
07/17/2014
15205-5131.001
SOUTHERN CALIFORNIA EDISON
28920 OAKSPRGS/29-6/2
PARKS FACILITY MAINTENANC
1025864
$42.16
07/17/2014
15205-5131.001
SOUTHERN CALIFORNIA EDISON
24275 WALNUT6/10-7/10
PARKS FACILITY MAINTENANC
1025866
$217.90
07/17/2014
15205-5131.001
SOUTHERN CALIFORNIA EDISON
22421 MARKET 6/9-7/9
PARKS FACILITY MAINTENANC
1025867
$5374.15
07/17/2014
15205-5131.001
SOUTHERN CALIFORNIA EDISON
24237 RAILRD 6/9-7/9
PARKS FACILITY MAiNTENANC
1025899
$27.08
07/17/2014
12593-5131.001
SOUTHERN CALIFORNIA EDISON
2700 WHITESS/30-6/30
SC LIGHTING DIST- SP LEVY
1025090
$23.58
07/17/2014
12593-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 6/1-7/1/14
SC LIGHTING DIST- SP LEVY
1025851
$233690.83
07/17/2014
12593-5131.001
SOUTHERN CALIFORNIA EDISON
AVE ROTELLA6/1-7/1/14
SC LIGHTING DIST- SP LEVY
1025852
$131.21
07/17/2014
12593-5131.001
SOUTHERN CALIFORNIA EDISON
LA GLORITA 6/1-7/1/14
SC LIGHTING DIST- SP LEVY
1025853
$688.46
07/17/2014
12593-5131.001
SOUTHERN CALIFORNIA EDISON
MASTER CUP 6/1-7/1/14
SC LIGHTING DIST- SP LEVY
1025854
$1015.58
07/17/2014
12593-5131.001
SOUTHERN CALIFORNIA EDISON
AVE ESCALRA6/1-7/1/14
SC LIGHTING DIST- SP LEVY
1025855
$121.62
07/17/2014
12593-5131.001
SOUTHERN CALIFORNIA EDISON
AVE ESCA RA6/1-7/1/14
SC LIGHTING DISI SP LEVY
1025856
$476.52
07/17/2014
12593-5131.001
SOUTHERN CALIFORNIA EDISON
26800 WHITES5/30-6/30
SC LIGHTING DIST- SP LEVY
1025857
$40.53
07/17/2014
12593-5131.001
SOUTHERN CALIFORNIA EDISON
21101 SOLEDAD 6/1-7/1
SC LIGHTING DIST- SP LEVY
1025885
$39.05
07/17/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 6/3-7/2/14
TRAFFIC SIGNAL MAINTENANC
1025080
$84.26
07/17/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
VAROILIS 6/3-7/2/14
TRAFFIC SIGNAL MAINTENANC
1025081
$111.19
07/17/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
27751 DICKASON6/4-7/3
TRAFFIC SIGNAL MAINTENANC
1025082
$57.69
07/17/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
27891 DICKASON6/4.7/3
TRAFFIC SIGNAL MAINTENANC
1025083
$49.26
07/17/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
25061 COPPERHI6/4-7/3
TRAFFIC SIGNAL MAINTENANC
1025084
$54.02
07/17/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
28191 COPPHERH6/4-7/3
TRAFFIC SIGNAL MAINTENANC
1025085
$65.85
07/17/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
27001 JASON5/30.6/30
TRAFFIC SIGNAL MAINTENANC
1025088
$47.31
07/17/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
26502.5 SWAN6/2-7/1
TRAFFIC SIGNAL MAINTENANC
1025096
$44.49
07/17/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
26750.5 LOSW2-7/1
TRAFFIC SIGNAL MAINTENANC
1025097
$50.10
Jul 15, 2014 44 9:06:35 AM
Date
305409 07/17/2014
07/17/2014
07/17/2014
Vendor
14402-5131.001 _ SOUTHERN CALIFORNIA EDISON
14402-5131.001
14402-5131.001
07/17/2014 14402-5131.001
07/17/2014 14402-5131.001
07/17/2014 114402-5131.001
07/17/2014114402-5131.001
07/17/2014 14402-5131.001
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
4 14402-5131.001 SOUTHERN CALIFORNIA EDISON
07/17/2014 14402-5131.001
07/17/2014 14402-5131.001
07/17/2014 14402-5131.001
07/17/2014 14402-5131.001
07/17/2014'14402-5131.001
07/17/2014 14402-5131.001
07/17/2014 14402-5131.001
07/17/2014 14402-5131.001
07/17/2014 14402-5131.001
07/17/2014' 14402-5131.001
07/17/2014 14402-5131.001
07/1712014 14402-5131.001
07/17/2014 14402-5131.001
07/17/2014 14402-5131.001
07/17/2014 14402-5131.001
07/17/2014 14402-5131.001
07/17/2014 14402-5131.001
07/17/2014 14402-5131.001
07/17/2014 14402-5131.001
07/17/2014 14402-5131.001
07/17/2014 14402-5131.001
07/17/2014 14402-5131.001
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
City of Santa Clarita
Check Register
Check Date 07/17/2014
Dexrlpbon
18000.5 VIA PR6/2-7/1
19938.5 GOLD5/29-6/27
27760.5 WHITS/28-6/26
28602.5 SAND5/29-6/27
26903.5 GOLD5/29-6/27
19401.5 GOLDS/29-6/27
16000 SOLEDAS/29-6/27
17032.5 SIERRA6/5-7/7
17336 SIERRA 6/5-7/7
24495.5 RAILRD6/6-7/8
23898.5 CALGR06/6-7/8
VARIOUS 6/1-711114
18940 SOLEDA5/30-6/30
15110 SOLEDADS/30-6/3
VARIOUS 5/30-6/30/14
15110 SOLEDAD 6/1-7/1
18648 SOLEDAD 6/1-7/1
16000 SOLEDAD 6/1-7/1
VARIOUS 6/1-7/1/14
VARIOUS 5/29-7/1/14
24275 NEWHALL 6/1-7/1
26540 BOUQUET 6/1-7/1
20501 GVR 6/1-7/1/14
23794 SAN FERN6/1-7/1
26495 GVR 611-7/1/14
SIERRA/SAN FE 6/1-7/1
26499 VANDERB 6/1-7/1
SOLEDAD/GLAD 6/1-7/1
VARIOUS 6/1-7/1/14
28191 COPPER 6/1-7/1
VARIOUS 6/1-7/7
Department
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
11025098 1
'1025099
1025100
$48.56
$30.65
$44.00
TRAFFIC SIGNAL MAINTENANC
11025101
1025102
11025106
$63.12
$52.24
$31.67
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC 11025107
TRAFFIC SIGNAL MAINTENANC1025619
TRAFFIC SIGNAL MAINTENANC :1025620
TRAFFIC SIGNAL MAINTENANC 11025622
TRAFFIC SIGNAL MAINTENANC 11025624
TRAFFIC SIGNAL MAINTENANC 1025850
TRAFFIC SIGNAL MAINTENANC 1025861
TRAFFIC SIGNAL MAINTENANC 1025862
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
1025865
1025875
1025876
1025877
$40.84
$53.76
$53.07
$56.44
$28.22
$6282.57
$107.68
$40.90
$890.36
$39.05
$39.05
$29.27
TRAFFIC
SIGNAL MAINTENANC
1025678
$165.94
TRAFFIC
SIGNAL MAINTENANC
1025879
$101.05
TRAFFIC
SIGNAL MAINTENANC
1025880
$39.05
TRAFFIC
SIGNAL MAINTENANC
1025881
$39.05
TRAFFIC
SIGNAL MAINTENANC
1025882
$39.05
TRAFFIC
SIGNAL MAINTENANC
1025883
$39.05
TRAFFIC
SIGNAL MAINTENANC
1025884
$58.56
TRAFFIC
SIGNAL MAINTENANC
1025886
$31.34
TRAFFIC
SIGNAL MAINTENANC
1025887
$68.43
TRAFFIC
SIGNAL MAINTENANC
1025889
$39.05
TRAFFIC
SIGNAL MAINTENANC
1025897.
$228.49
TRAFFIC
SIGNAL MAINTENANC
1025900
$78.08
TRAFFIC
SIGNAL MAINTENANC
1025901_
$92.84
Jul 15, 2014 45 9:06:35 AM
305409 107/17/2014114402-5131.001
07/17/2014 125205141.001
07/17/2014 125205141.001
07/17/2014 125205141.001
07/17/2014 125205141.001
07/17/2014 125205141.001
07/ 17/2014 125205141.001
07/17/2014 125205141.001
07/17/2014 125205141.001
07/17/2014 125205141.001
07/ 17/ 2014 125205141.001
07/17/2014 112508-5161.013
07/17/2014,12508-5161.013
r
014 12508-5161.013
014 12001-5151.002
014 12001-5151.002
07/17/2014 15203-5161.001
07/17/2014 14509-5161.001
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 07/17/2014
22703 NRR 6/1-7/1/14
17032 SIERRA 6/1-7/1
15500 SOLEDAD 6/1-7/1
24300 RAILRD 6/9-7/9
VARIOUS 5/28-6/26/14
24375 VALEN06/107/10
INSTALL GLARE SHIELD
-fig'
. 111 111
SOUTHERN CALIFORNIA EDISON I ST LIGHT REMOVAL
SPARTA BUILDERS / RIGGS, TONY D
07/17/2014
14402-5131.001
R8J1 BLOCK CAPS
07/17/2014
14402-5131.001
SPARTA BUILDERS / RIGGS, TONY D
07/17/2014
14509-5131.001
DEVIATION AT B12
07/17/2014
14509-5131.001
SPARTA BUILDERS / RIGGS, TONY D
07/17/2014
14509-5131.001
INSTALL HANDRAILS
SPARTA BUILDERS / RIGGS, TONY D
REPAIR WATER LEAK
305410
07/17/2014
12593-5161.001
LJa-
305411
07/17/2014
12593-5161.001
305412
07/17/2014
12528-5141.001
107/17/2014
125205141.001
07/17/2014 125205141.001
07/17/2014 125205141.001
07/17/2014 125205141.001
07/17/2014 125205141.001
07/17/2014 125205141.001
07/ 17/2014 125205141.001
07/17/2014 125205141.001
07/17/2014 125205141.001
07/17/2014 125205141.001
07/ 17/ 2014 125205141.001
07/17/2014 112508-5161.013
07/17/2014,12508-5161.013
r
014 12508-5161.013
014 12001-5151.002
014 12001-5151.002
07/17/2014 15203-5161.001
07/17/2014 14509-5161.001
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 07/17/2014
22703 NRR 6/1-7/1/14
17032 SIERRA 6/1-7/1
15500 SOLEDAD 6/1-7/1
24300 RAILRD 6/9-7/9
VARIOUS 5/28-6/26/14
24375 VALEN06/107/10
INSTALL GLARE SHIELD
-fig'
. 111 111
SOUTHERN CALIFORNIA EDISON I ST LIGHT REMOVAL
SPARTA BUILDERS / RIGGS, TONY D
R&R SMALL BLOCK WALL
SPARTA BUILDERS / RIGGS, TONY D
R8J1 BLOCK CAPS
SPARTA BUILDERS / RIGGS, TONY D
R&R CONCRETE SWALE
SPARTA BUILDERS / RIGGS, TONY D
R&R SLUMPSTONES
SPARTA BUILDERS / RIGGS, TONY D
DEVIATION AT B12
SPARTA BUILDERS / RIGGS, TONY D
SPARTA BUILDERS / RIGGS, TONY D
SPARTA BUILDERS / RIGGS, TONY D
SPARTA BUILDERS / RIGGS, TONY D
R&R BRICK CAPS
R&R WOODEN CHICANE
R&R CONCRETE SWALE
DEVIATION AT PASEO
SPARTA BUILDERS / RIGGS, TONY D
SPARTA BUILDERS / RIGGS, TONY D
DEVIATION LIGHT F3O
R&R CHICANE FENCE
SPARTA BUILDERS / RIGGS, TONY D
WROUGHT IRON GATE
SPARTA BUILDERS J RIGGS, TONY D
R&R WROUGHT IRON RAIL
SPARTA BUILDERS / RIGGS, TONY D
REPAIR LIGHT BASE
SPARTA BUILDERS / RIGGS, TONY D
DEVIATION 2 PLACES S2
SPARTA BUILDERS / RIGGS, TONY D
REPLACE CONCRETE
SPARTA BUILDERS / RIGGS, TONY D
ROOFING&CONCRETE
SPARTA BUILDERS / RIGGS, TONY D
INSTALL HANDRAILS
SPARTA BUILDERS / RIGGS, TONY D
REPAIR WATER LEAK
DepartmentTrans
No
TRAFFIC SIGNAL MAINTENANC
1025902
TRAFFIC SIGNAL MAINTENANC
1025903
TRAFFIC SIGNAL MAINTENANC
1025904
TRANSIT FACILITIES
TRANSIT FACILITIES
TRANSIT FACILITIES
Total for Check 305409
SC LIGHTING DIST- SP LEVY
Total for Check 305410
SC LIGHTING DIST- SP LEVY
Total for Check 305411
LMD ZONE 6 CYN CREST
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
1025858
1025859
1025863
1022440
1025044
1025067
1025061
1025062
1025063
1025064
1025066
1025068
1025069
1025070
1025071
1025073
1025520
LMD ZONE T8 SUMMIT _ 1025060
LMD ZONE TS SUMMIT 1025065
LMD ZONE T8 SUMMIT- 1025072
RISK MANAGEMENT 1022880
RISK MANAGEMENT 1022882
SC SPORTS COMCOMPLEXMAINTEN 1022881
TRANSIT FACILITIES 1022403
�Wheck 305412
$23.57
$39.05
$1235.21
$2603.48
$640.09
$26129
$172.00'
$172.00::
$2197.53
$219 AN
--_
$397.95
$397.95
$1367.70
$391.63
$387.00
$404.28
$896.20
$1472.15
$315.00
$339.00
$871.80
$961.51
$714.08
$497.28
$555.00
$5443.00
$10595.32
$3114.96
$2271.09
$31392.90
Jul 15, 2014 46 9:06:35 AM
$23.57
$39.05
$1235.21
$2603.48
$640.09
$26129
$172.00'
$172.00::
$2197.53
$219 AN
--_
$397.95
$397.95
$1367.70
$391.63
$387.00
$404.28
$896.20
$1472.15
$315.00
$339.00
$871.80
$961.51
$714.08
$497.28
$555.00
$5443.00
$10595.32
$3114.96
$2271.09
$31392.90
Jul 15, 2014 46 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Check Date
Account
Vendor
Description
Department Description
TransNo
I
( Amount
305413Ill
'07/17/2014
15204-5111.005
STABILIZER SOLUTIONS, INC
HILLTOPPER MOUND/PLAT
PARKS GROUNDS MAINTENANCE
1022357
$655.00
Total for Check 305413
$655.00
305414
07/17/2014
100-2004.001
STANDARD INSURANCE CO
7/2014
GENERAL FUND
1026208
$260.32
-
Total for Check 305414
$260.32
305415
07/17/2014
S3028301-5161.001
STANTEC CONSULTING SERVICES INC.
P/E 5/30/14
IGVR BRIDGE WIDEN/SR-14
1022891
$19972.50
-
-
TotalforCheck 305415
L $19972.50
305416
07/17/2014
12101-5161.002
STATE CONTROLLER'S OFFICE
ANNUAL STREET REPORT
ACCOUNTING
10223751
$2500.00
07/17/2014
12102-5161.001
STATE CONTROLLER'S OFFICE
12013 OFFSET PROGRAM
TREASURY
1022363i
$13.38
Total for Check 305416
$2513.38
305417
07/17/2014
12101-5161.001
STATE CONTROLLER'S OFFICE
2014 AUDIT REPORTS
ACCOUNTING
1026167
$100.00
Total for Check 305417
I l�e
$100.00
305418
;07/17/2014
15100-5191.004
STEPHANIE E DUNN
MILEAGE 6/2014
RECREATION ADMIN
1025783
$40.32
Total for Check 305418
$40.32
305419
07/17/2014
15200-5191.006
STEPHEN ]BRYAN
BOOT ALLOWANCE 7/14
PARKS ADMIN
1026025
$112.50
;, ,�
Total for Check 305419
$112.50
305420
07/17/2014
11400-5161.005
STEVE'S VALENCIA FLORIST
BLOOMING PLANT
HUMAN RESOURCES
10258741
$51.23
- --
Total for Check 305420
$51.23
305421
07/17/2014
15200-5191.006 STEVEN B PAYNE
BOOT ALLOWANCE 7/14
PARKS ADMIN
1026069
$112.50
Total for Check 305421
$112.50
305422
07/17/2014
14600-5191.006
STEVEN S CANDELARIA
BOOT ALLOWANCE 7/14
STORMWAT ER ADMIN
1026028
$112.50
Total for Check 305422
$112.50
305423
07/17/2014
15200-5191.006
STEWART WILLIAMS
BOOT ALLOWANCE 7/14
PARKS ADMIN
1026092
$112.50
Total for Check 305423
$112.50
305424
07/17/2014
16151-5161.001
STILLWELL, DUSTIN A.
REIMBURSE-NCEA CONF
DRUG FORFEIT STATE
1025013
$715.00
_
Total for Check 305424
$715.00
305425
07/17/2014
M3014601-5161.001
STL LANDSCAPE, INC.
P/E 6/23/14
2013-14 TRAIL FENCE REPLC
10228771
$39456.00
Total for Check 305425
rw®..
$39456.00
305426
07/17/2014
14504-5111.012
STOCK BUILDING SUPPLY
LIFEGUARD HATS
STREET MAINTENANCE
1026131
$17.42
07/17/2014
14504-5111.012
STOCK BUILDING SUPPLY
LUMBER
STREET MAINTENANCE
1026132
$53.13
."
Total for Check 305420
$70.55
i 305427
07/17/2014
14503-5111.005
STOTZ EQUIPMENT
HUB,BRAKEPAD,BOOTKIT
VEHICLE MAINTENANCE _
10249071
$391.76
Jul 15, 2014
47
9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Check No
Check Date
Account
Vendor
Descdptlon
Department Description
Trans Amount
Total for Check 305428
EXPLORE CAMP
DAY CAMPS
1022411
RANGER CAMP
No
305428, 07/17/2014 15108-5161.002
305429 07/17/2014 15113-5161.002
07/17/2014 15113-5161.002
07/17/2014 15113-5161.002
07/17/2014 15113-5161.002
STREM, KYLE
STUDENT TRANSPORTATION OF AMERICA
STUDENT TRANSPORTATION OF AMERICA
STUDENT TRANSPORTATION OF AMERICA
STUDENT TRANSPORTATION OF AMERICA
07/17/2014 15113-5161.002 STUDENT TRANSPORTATION OF AMERICA EXPLORE CAMP DAY CAMPS 1022415
07/17/2014 15113-5161.002 STUDENT TRANSPORTATION OF AMERICA I RANGER CAMP BUSES DAY CAMPS 1025165
Total for Check 305429
305430
Total for Check 305427
,
BASKETBALL 6/21
YOUTH SPORTS
1025007
1026332
Total for Check 305428
EXPLORE CAMP
DAY CAMPS
1022411
RANGER CAMP
DAY CAMPS
1022412
VOYAGER CAMPDAY
CAMPS
1022413
VOYAGER CAMP
DAY CAMPS
1022414
07/17/2014 15113-5161.002 STUDENT TRANSPORTATION OF AMERICA EXPLORE CAMP DAY CAMPS 1022415
07/17/2014 15113-5161.002 STUDENT TRANSPORTATION OF AMERICA I RANGER CAMP BUSES DAY CAMPS 1025165
Total for Check 305429
305430
07/17/2014
� 15408-5161.002
SUISSA, ELVIS
PERFORMER -SENSES 7/17
STREET ART FESTIVAL
1026332
Total for Check 305430
305431
07/17/2014
100-4111.005
SUPERIOR ROOFING SYSTEMS
REFUND PERMIT FEES
GENERAL FUND
1025819
07/17/2014
100-4521.005
SUPERIOR ROOFING SYSTEMS
REFUND PERMIT FEES
GENERAL FUND
1025820
07/17/2014
102-2010.048
SUPERIOR ROOFING SYSTEMS
REFUND PERMIT FEES
TRUST ACCTS
1025821
Total for Check 305431
305432
07/17/2014
15305-5191.004
SUSIE A CORDOVA
MILEAGE 6/2014
YOUTH EMP TRAINING PRGM
1024864
Total for Check 305432
305433
07/17/2014
15202-5161.001
T & D ELECTRIC
N.OAKS POOL LIGHTS
FACILITIES MAINTENANCE
1022551
07/17/2014
12553-5141.001
T & D ELECTRIC
RESEARCH PROBLEM
LIVID ZONE T51 VALENCIA H/S
1022796
07/17/2014
12507-5141.001
T & D ELECTRIC
REPLACE LAMP, CLEAN
LM ZONE T7 CENTRL/NO VAL
1022819
07/17/2014
12507-5141.001
T & D ELECTRIC
REPLACE LAMP, CLEAN
LMD ZONE T7 CENTRL/NO VAL
1022820
AmLTotal
for Check 305433
305434
07/17/2014
15100-5191.004 TARYN R FLATT
_
MILEAGE 6/2014
-
RECREATION ADMIN 11024858
Total for Check 305
305435
07/17/2014
15404-5161.002
TEAM BLUE SKY EVENTS
SERIES ENTRY FEE
MARATHON
1026148
Total for Check 305435
�
305436
11301-5161.005
TED DAYTON PHOTOGRAPHY
PHOTOS -MERCHANTS
BUSINESS DEV/RETENTION
1022259
t07/17/2014
Total for Check 305436
305437
014
15202-5161.001
TERMINIX INTL COMPANY/PESTMASTER SC COMMUNITY CTR
FACILITIES MAINTENANCE
1022343
Total for Check 305437
$391.76
$60.00
¢60.00',
$1362.50
$1325.00
$2237.50
$2852.50
$1400.00
$950.00
2
$101
$1200.00
$1200.00
$65.60
$3.28
$0.80
$69.68
$31.36
$31.36
$434.00
$412.00
$130.00
$440.00
$1416.00
$44.80
$44.80
$1200.00
$1200.00
$2289.00
$2289.00
$64.62
$64.62
Jul 15, 2014 48 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Check No I Check Date I Account I Vendor
305438 07/17/2014 14100-5191.006 TERRY E BOYLE
305439 07/17/2014 15108-5161.002 THEUS, NICK
305440 07/17/2014 15315-5161.002 THINK 10 MEDIA GROUP,LLC
305441 07/17/2014 12200-5111.001 THOMAS COLE
305442 07/17/2014 15201-5191.001
07/17/2014 15201-5191.001
305443 07/17/201415 6
305444 107/17/2014 15204-5185.005
THOMAS F REILLY
THOMAS F REILLY
THOMAS WALTER
THYSSENKRUPP ELEVATOR
305445 07/17/2014'15200-5191.006 TODD R SYREK
305446 07/17/2014 15100-5191.004 TOI R CHISOM
305447 ,07/17/2014 12551 -5141.00 -CONSTRUCTORS
305448 07/17/2014 M0097306-5161.001 TORO ENTERPRISES, INC.
07/17/2014 102-2012.020 TORO ENTERPRISES, INC.
- `
305449 07/17/2014
14402-5141.007
TRAFFIC
DEVELOPMENT SERVICES, INC.
07/17/201414402-5141.007
TRAFFIC
DEVELOPMENT SERVICES, INC.
YOUTH SPORTS
07/17/2014
14402-5161.001
TRAFFIC
DEVELOPMENT SERVICES, INC.
305450 07/17/2014 M0097233-5161.O01TRAFFIC MANAGEMENT, INC.
07/17/2014 12592-5201.008 TRAFFIC MANAGEMENT, INC.
07/17/2014 152045111.005 1 TRAFFIC MANAGEMENT, INC.
BOOT ALLOWANCE 7/14
" B&S ADMIN
10260231
$112.50
Total for Check 305438
$112.50
BASKETBALL 6/28
YOUTH SPORTS
,1025008
$100.00
Total for Check 305439-
$100.00
FUN WITH MOVIE MAKING
CYN CNTRY COMM CTR
10225161
$900.00
Total for Check 305440
$900.00
REIMBURSE KEYBOARD
TECHNOLOGY SERVICES
1023061
$108.99
Total for Check 305441
W
$108.99
MILEAGE 4/2014
PARK PLANNING
1024842
$50.96
MILEAGE 6/2014
PARK PLANNING
1024878
$17.36
Total for Check 305442
$68.32
BOOT ALLOWANCE 7/14
PROP A PARK MAINTENANCE
1026090
$112.50
Total for Check 305443
$112.50
MAINT-20880 CENTRE PT
PARKS GROUNDS MAINTENANCE
1022552
$699.00
Total for Check 305444
$699.00
BOOT ALLOWANCE 7/14
PARKS ADMIN
1026086
$112.50
Total for Check 305445
$112.50
MILEAGE 6/2014
RECREATION ADMIN
1024843
$103.04
?
Total for Check 305446
$103.04
REPAIR PLAQUE-CWALKER
LMD ZONE 28 NEWHALL
1022878
$3750.00
F
Total for Check 305447
$3750.00
P/E 6/30/14
2013-14 OVERLAY & SLURRY
1025450
$52886.50
RETENTION
TRUST ACCTS
1025715
$209608.76
Total for Check 305448
$262495.26
PULL BOXES -WHITES CYN
TRAFFIC SIGNAL MAINTENANC
1023039
$650.00
INSTALL PULL BOXES
TRAFFIC SIGNAL MAINTENANC
1023042
$975.00
INSTALL CAMERAS
TRAFFIC SIGNAL MAINTENANC
1023044
$2557.62
-
Total for Check 305449
$41820
MARKING PAINT
12013-14 OVERLAY & SLURRY
1023056
$80.31'
CITY SIGNAGE
OPEN SPACE PRESERVN DIST
1023024
$414.20
TRAIL SIGNS
PARKS GROUNDS MAINTENANCE
1022356 _-
$1660.07
Jul 15, 2014 49 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
`Account Vendor Description - unt
305450 07/17/2014 15408-5121.003 TRAFFIC MANAGEMENT, INC. NO PARKING SIGNS 'STREET ART FESTIVAL 1024828 $163.50
Total for Check 30 $2318.08
305451 07/17/2014 14402-5141.007 TRAFFICWARE,LUC SYNCHRO UPGRADE TRAFFIC SIGNAL MAINTENANC 1025451 $4302.90
Total for Check 30 $4302.90
305452 07/17/2014 13100-5161.002 TRAUTMAN, DIANE PLANNING COMM MTG 7/1 PLANNING SVC 1026170 $191.90
�g Total for Check 305452 $191.90
305453 07/17/2014 15200 5191.006 ' TRAVISJ MORRIS BOOT ALLOWANCE 7/14 ARKS ADMIN 1026063: $112.50
Total for Check 305453 $112.50
305454 07/17/2014 15108-5161.002 TRIPOLI, ANTHONY]. (AJ) BASKETBALL 6/26 YOUTH SPORTS 1025009 $75.00
Total for Check 305454 $75.00
305455 07/17/2014 10000-5161.002 TRIUMPH FOUNDATION SPONSOR -SILVER LEVEL CITY COUNCIL 1026118 $1200.00
Total for Check 305455 $1200.00
305456 07/17/2014. 12400.5161.005 TWILIO, INC. 6/2014 TRANSIT 1023019 $1618.74
A&_ Total for Check 305456 $1618.74
305457 07/17/2014 M0096233-5161.001 TWINING LABORATORIES OF SO CAL INC P/E 6/29/14 2012-13 FED OVERLAY PROG 1022404 $1000.00
07/17/2014 M0097233-5161.001 TWINING LABORATORIES OF SO CAL INC P/E 6/29/14 2013-14 OVERLAY & SLURRY 1022410 $2295.00
_- Total for Check 305457 $3295.00
305458 07/17/2014 14504-5191.006 TYRONE M JACKSON BOOT ALLOWANCE 7/14 STREET MAINTENANCE 1026046 $112.50
Total for Check 305458 $112.50
305459 07/17/2014 100-1051.005 U.S. BANCORP 6/2014 GENERAL FUND 1026351 $105100.97
Total for Check 305459 $105100.97
305460 07/17/2014 � 100- 2003.015 U.S. DEPARTMENT OF EDUCATION PP#14,2014 GENERAL FUND 1026201 $353.40
Total for Check 305460 $353.40
305461 07/17/2014 11400-5161.002 UI S. HEALTHWORKS MEDICAL GROUP, PC EXAMS 6/13/14 HUMAN RESOURCES 1022311 $178.00
" Total for Check 305461 $178.00
305462 07/17/2014 100.4303.001 UNION BANK OF CALIFORNIA CSC 5/2014 GENERAL FUND 1024961 $291.67
07/17/2014'100.4303.001 .UNION BANK OF CALIFORNIA CSC -CHANDLER 5/2014 GENERAL FUND 1024963 $427.00
07/17/2014 358-4303.001 ( UNION BANK OF CALIFORNIA CSC-OSPD BD 5/2014 OSPD FUND 1024960 $68.00
07/17/2014 309-4303.001 UNION BANK OF CALIFORNIA CSC -NON HOUSING 5/14 PUBLIC LIBRARY FUND 1024962 $52.00
07/17/2014 392-4303.001 UNION BANK OF CALIFORNIA CSC -RDA HOUSING 5/14 RED. OBLIG. RETIREMNT FD 1024959 $51.00
Total for Check 305462 j
Jul 15, 2014 50 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
305463
07/17/2014
15307-5111.001*URBAN
RESTORATION GROUP US INC
305464
07/17/2014
12400-5201.003AN
TRANSPORTATION ASSOCIATES
305465 07/17/2014 12100-5101.003
305466 107/17/2014111305-5161.002
305471 07/17/2014 14501-5131.006
07/17/2014 14501-5131.006
07/17/2014 14501-5131.006
07/17/2014 14500-5131.006
07/17/2014 14500-5131.006
07/17/2014 12505-5131.006
07/17/2014 12505-5131.006
07/17/2014 12505-5131.006
07/17/2014 12505-5131.006
07/17/2014 12505-5131.006
07/17/2014 12505-5131.006
07/17/2014 12505-5131.006
07/17/2014 12505-5131.006
07/17/2014 12505-5131.006
07/17/2014 12505-5131.006
07/17/2014 12505-5131.006
07/17/2014 12505-5131.006
07/17/2014 12505-5131.006
07/17/2014 12505-5131.006
07/17/2014 12505-5131.006
07/17/2014 12505-5131.006
07/17/2014 12505-5131.006
07/17/2014 12542-5131.006
BARE BRICK STONE
APC EQUIP TRANSFER
VALENCIA RUBBER STAMP MFG CO CLOSE PO STAMP
VALENCIA TRAVEL VILLAGE SPONSORSHIP -BASEBALL
- ._
VALENCIA WATER CO
VALENCIA WATER 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
23920 VALENCIA 5/28-6/25/
23920 VALENCIA 5/19-6/16/
23920 VALENCIA 5/28-6/2S/
25663 STANFORD 5/21-6/18/
25663 STANFORD 5/28-6/25/
25360 RAMON 5/20-6/17
25361 TELINO 5/20-6/17
23831JACARA 5/19-6/16
25363 PACIFICA 5/20-6/17
25398 HERALDO 5/206/17
25601JOLITA 5/196/16
25525 NAVARRE 5/206/17
23740 HELINA 5/19-6/16
23773 GAVOLA 5/19-6/16
23723 MILL VALLEY 5/19-6/
23328 BARRA 5/206/17
23200 FLORED 5/206/17
25415 DONA CHRISTA 5/20-6
23604 DELFINA 5/196/16
25371 VIA ORIOL 5/20-6/17
23771 VIA JACARA 5/196/1
23578 VIA BARRA 5/196/16
24813 ORCHARD VILLAGE 5/2
GRAFFITI REMOVAL
1022520'
$873.26
Total for Check 305463
$87
TRANSIT
Total for Check 3054641025817
1022886
$15095.42
$15095.4
FINANCE ADMIN
1
$14.98
Total for Check 305465
�l
$�
TOURISM MKTG DISTRICT
1022514
$270.00
Total for Check 305466
$270.00
CITY HALL MAINTENANCE
1022898
$32.82
CITY HALL MAINTENANCE
1022899
$179.33
CITY HALL MAINTENANCE
1022901
$46.83
GENERAL SRV ADMIN
1022900
$150.71
GENERAL SRV ADMIN
1022904
$62.46
LMD ZONE T5 VAL GLEN
1022987
$87.50
LMD ZONE T5 VAL GLEN
1022988
$214.76
LMD ZONE T5 VAL GLEN
1022989
$55.55
LMD ZONE T5 VAL GLEN
1022996
$118.01
LMD ZONE T5 VAL GLEN
1022997
$145.81
LMD ZONE T5 VAL GLEN
1022998
$77.46
LMD ZONE T5 VAL GLEN
1022999
$197.08
LMD ZONE TS VAL GLEN
1023000
$303.93
LMD ZONE T5 VAL GLEN
1023001
$33.97
LMD ZONE T5 VAL GLEN
1023002
$50.88
LMD ZONE TS VAL GLEN
1023003
$48.26
LMD ZONE T5 VAL GLEN
1023004
$26.12
LMD ZONE TS VAL GLEN
1023005
$32.69
LMD ZONE TS VAL GLEN
1023006
$580.60
LMD ZONE T5 VAL GLEN
1023007
$149.88
LMD ZONE TS VAL GLEN
11025604
$201.78
LMD ZONE T5 VAL GLEN
1025605
$202.85
LMD T1 AD VALOREM
1025588
$962.12
Jul 15, 2014 51 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Check No
Check Date
Account
Vendor
Description
Department ......�.,:_.7: ..
LMD
TI AD VALOREM
1025606
LMD
T1 AD VALOREM
No
305471 07/17/2014 12542-5131.006
07/17/2014 12542-5131.006
07/17/2014 12542-5131.006
07/17/2014.12542-5131.006
07/17/2014 12534-5131.006
07/17/2014 12534-5131.006
07/17/2014 12534-5131.006
07/17/2014 12534-5131.006
07/17/2014 12534-5131.006
07/17/2014 12534-5131.006
07/17/2014 i 12534-5131.006
125345131.006
07� /17/2014 125345131.006
07/17/2014 12538-5131.006
07/17/2014 12538-5131.006
07/17/2014 12538-5131.006
07/17/2014 12538-5131.006
07/17/2014 12538-5131.006
07/17/2014 12538-5131.006
07/17/2014 12538-5131.006
07/17/2014 12538-5131.006
07/17/2014,12538-5131.006
07/17/2014 12538-5131.006
07/17/2014 12538-5131.006
07/17/2014 12538-5131.006
07/17/2014 12538-5131.006
07/17/2014 12538-5131.006
07/17/2014 12538-5131.006
07/17/2014 12541-5131.006
,07/17/2014 12541-5131.006
07/17/2014 12541-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
IVALENCIA WATER CO
1 VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
24001 DEL MONTE DR 5/21-6
24710 MCBEAN PKWY 5/21-6/
23578 VIA BARRA 5/19-6/16
23875 VIA JACARA 5/19-6/1
28330 NRR 5/21-6/18
27879 NRR 5/21-6/18
LMD
T1 AD VALOREM
1025592
LMD
T1 AD VALOREM
1025603
LMD
TI AD VALOREM
1025606
LMD
T1 AD VALOREM
1025607
LMD
ZONE 16 VIC
1022992
LMD
ZONE 16 VIC
10230121
28780 NRR 5/21-6/18 LMD ZONE 16 WC
28576 NEWHALL RANCH RD 5/ LMD ZONE 16 VIC
25260 AVE TIBBITS 5/21-6/ LMD ZONE 16 VIC
25663 AVE STANFORD 5/21-6 LMD ZONE 16 VIC
27602 DICKASON DR 5/21-6/ LMD ZONE 16 WC
27800 AVE SCOTT 5/21-6/18 LMD ZONE 16 VIC
24937 U AVE SCOTT 5/21-6/ LMD ZONE 16 VIC
23807 MAGIC MTN 5/19-6/16 j LMD ZONE 18 TOWN CTR
23301 VALENCIA 5/19-6/166
LMD ZONE 18 TOWN CTR
24150 MAGIC MTN 5/19-6/16
7
LMD ZONE 18 TOWN CTR
24151 MAGIC 5/19-6/16
LMD ZONE 18 TOWN CIR
26412 MCBEAN 5/19-6/16
LMD ZONE 18 TOWN CM
26810 MCBEAN 5/19-6/16
LMD ZONE 18 TOWN CTR
26250 CITRUS 5/19-6/16
LMD ZONE 18 TOWN CIR
23652 CINEMA 5/19-6/16
LMD ZONE 18 TOWN CTR
23920 VALENCIA 5/19-6/16/
LMD ZONE 18 TOWN CTR
24995 VALENCIA 5/19-6/19
23341 VALENCIA 5/19-6/16
24602 MAGIC MTN 5/19-6/19
23807 MAGIC MTN 5/19-6/16
23928 U CREEKSIDE 5/19-6/
26415 MCBEAN PKY 5/19-6/1
24827 MAGIC MTN 5/19-6/16
27001 MCBEAN 5
24053 VALENCIA
LMD ZONE 18 TOWN CTR
LMD ZONE 18 TOWN CTR
LMD ZONE 18 TOWN CTR
LMD ZONE 18 TOWN CTR -
LMD ZONE 18 TOWN CTR
LMD ZONE 18 TOWN CTR
LMD ZONE 2008-1 MAI MED
1023014
1025575
1025598
1025599
1025608
1025609
1025610
102291
1022922
1022927
1022928
1022929
1022931
1022934
1022944
1022947
1022949
1022950
1025577
1025594
1022905
1022972
1022980
LMD ZONE 2008-1 MAI MED 1022906
LMD ZONE 2008-1 MAI MED 1022907
$105.31
$785.16
$198.16
$406.78
$359.41
$216.33
$260.95
$505.92
$102.77
$80.91
$223.121
$195.29
$1120.67
$68.05
$133.03
$198.77
$354.24
$246.92
$232.15
$337.10
$223.14
$787.09
$260.14
$110.71
$380.03
Jul 15, 2014 52 9:06:35 AM
Date
305471 07/17/2014,12541-5131.006
r07/17/20141 12541-5131.006
12541-5131.006
12541-5131.006
12541-5131.006
12541-5131.006
12541-5131.006
07/17/2014 12541-5131.006
07/17/2014 12541-5131.006
07/17/2014 12541-5131.006
07/17/2014 12541-5131.006
07/17/2014 12541-5131.006
07/17/2014 12541-5131.006
07/17/2014 12541-5131.006
07/17/2014 12541-5131.006
minnma17c41-8111 me
107/17/2014 12541-5131.006
07/17/2014 12547-5131.006
07/17/2014 12551-5131.006
07/17/2014 12502-5131.006
07/17/2014 12502-5131.006
07/17/2014,12502-5131.006
07/17/2014 12502-5131.006
07/17/2014 12502-5131.006
07/17/2014 12502-5131.006
07/17/2014 12502-5131.006
07/17/2014 12502-5131.006
07/17/2014 12502-5131.006
07/17/2014 12502-5131.006
07/17/2014,12502-5131.006
07/17/2014 12502-5131.006
City of Santa Clarita
Check Register
Check Date 07/17/2014
Description
VALENCIA WATER CO
26410 MCBEAN 5/19-6/16
VALENCIA WATER CO
24152 MAGIC MTN 5/19-6/16
VALENCIA WATER CO
24801 VALENCIA 5/19-6/16
VALENCIA WATER CO
24585 TOWN CTR 5/19-6/16
VALENCIA WATER CO
25190 RYE CYN 5/21-6/18
VALENCIA WATER CO
23510 WILEY 5/20-6/17
VALENCIA WATER CO
24811 ORCHARD 5/20-6/17
VALENCIA WATER CO
28330 NRR 5/21-6/18
VALENCIA WATER CO
27879 NRR 5/21-6/18
VALENCIA WATER CO
28780 NRR 5/21-6/18
VALENCIA WATER CO
28576 NEWHALL RANCH RD 5/
VALENCIA WATER CO
24813 ORCHARD VILLAGE 5/2
VALENCIA WATER CO
25300 WILEY CYN 5/20-6/17
VALENCIA WATER CO
24001 DEL MONTE DR 5/21-6
VALENCIA WATER 00
23674 WILEY CYN RD 5/19-6
VALENCIA WATER CO
22704 VIA PRINCESSA 5/20 -
VALENCIA WATER CO
24710 MCBEAN PKWY 5/21-6/
VALENCIA WATER CO
26120 MCBEAN PKY 5/21-6/1
VALENCIA WATER CO
22704 VIA PRINCESSA 5/20 -
VALENCIA WATER CO
25374 RONADA 5/19-6/16
VALENCIA WATER CO
23556 AMADO 5/19-6/16
VALENCIA WATER CO
24057 CRESCENTA 5/20-6/17
VALENCIA WATER CO
23440 ROTELLA 5/19-6/16
VALENCIA WATER CO
25500 TOURNAMENT 5/20-6/1
VALENCIA WATER CO
25200 TANARA 5/20-6/17
VALENCIA WATER CO
25375 RONADA 5/19-6/16
VALENCIA WATER CO
25372 RONADA 5/19-6/16
VALENCIA WATER CO
23540 FAROL 5/19-6/16
VALENCIA WATER CO
23548 BOSCANA 5/19-6/16
VALENCIA WATER CO
25045 ROTELLA 5/19-6/16
VALENCIA WATER CO
25170 AVE ROTELLA 5/19-6/
Jul 15, 2014 53 9:06:35 AM
Department Description
Trans
No
LMD
LMD
LMD
ZONE 2008-1 MAI MED
ZONE 2008-1 MAI MED
ZONE 2008-1 MAI MED
1022908
1022909
10229101
$268.21
$292.38
$808.09
LMD
ZONE 2008-1 MAI MED
1022911
$94.39
LMD
ZONE 2008-1 MAI MED
1022912
$406.64
LMD
ZONE 2008-1 MAI MED
1022913
$139.68
LMD
ZONE 2008-1 MAI MED
1022914
$1032.16
LMD
ZONE 2008-1 MAI MED
1022991
$198.15
LMD
ZONE 2008-1 MAI MED
1023011
$406.77
LMD
ZONE 2008-1 MAI MED
1023013
$359.40
LMD
ZONE 2008-1 MAI MED
1025574
$216.33
LMD
ZONE 2008-1 MAI MED
1025587
$962.13
LMD
ZONE 2008-1 MAI MED
1025589
1025591
1025596
1025600
1025602
1025585
1025601
1022935
11022957
1022984
1022985
10229861
$1213.13
$105.31
$48.17
$115.59
$785.16
$238.78
$115.59
$40.54
$192.43
$303.67
$22.78
$25.55
LMD ZONE MAI MED
-2008-1
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 24 CANYON GATE
LMD ZONE 28 NEWHALL
LMD ZONE T2 00
LMD ZONE T2 00
LMD ZONE T2 00
LMD ZONE T2 00
LMD ZONE T2 00
LMD
LMD
LMD
ZONE T2 00
ZONE T2 00
ZONE T2 00
1022993.
1022994
1022995
1023008
1023009
1023010
1025573
$354.97
$244.06
$17.91 ..
$201.67
$365.01
$525.59'
$25.64
LMD ZONE T2 00
LMD ZONE T2 00
LMD ZONE T2 00
LMD ZONE T2 00
Jul 15, 2014 53 9:06:35 AM
Check No I Check Date I Account
305471
07/17/2014 12502-5131.006
07/17/2014,12502-5131.006
07/17/2014 12502-5131.006
07/17/2014'12503-5131,006
07/17/2014 12553-5131.006
07/17/2014 12553-5131.006
07/17/2014 12553-5131.006
12553-5131.006
07/17/2014 12553-5131.006
07/17/2014 12553-5131.006
07/17/2014 12553-5131.006
07/17/2014,12553-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
;VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
12507-5131.006 VALENCIA WATER CO
07/17/2014112507-5131.006
07/17/2014 12507-5131.006
07/17/2014 12507-5131.006
07/17/2014 12507-5131.006
07/17/2014 12507-5131.006
07/17/2014 12507-5131.006
07/17/2014 12508-5131.006
07/17/2014 12508-5131.006
07/17/2014 12508-5131.006
07/17/2014 12508-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 07/17/2014
Description
25314 VIA DIA 5/20-6/17 LMD ZONE T2 00 1025576
25300 WILEY CYN 5/206/17 LMD ZONE T2 00 1025590
25023 AVE ROTELLA 5/19-6/ , LMD ZONE lZ 00 1025593
23674 WILEY CYN RD 5/19-6 LMD ZONE T3 VAL HILLS 1025597
28003 SMYTH 5/21-6/18 LMD ZONE 751 VALENCIA H/S 1022916
27751 DICKASON 5/21-6/18 LMD ZONE 751 VALENCIA H/S 1022917
27845 SMYTH DR 5/21-6/18 !LMD ZONE T51 VALENCIA H/S 1025578
28000 NEWHALL RANCH RD 5/ LMD ZONE 751 VALENCIA H/S 1025580
27692 NEWHALL RANCH RD 5/ LMD ZONE T51 VALENCIA H/5 11025581
27674 NEWHALL RANCH RD 5( LMD ZONE T51 VALENCIA H%5 !1025582
28010 NEWHALL RANCH RD 5/ I LMD ZONE T51 VALENCIA H/S 1025583
27690 NEWHALL
VALENCIA WATER CO 26149 VIA RAZA 5/19-6/16 LMD ZONE T7 CENTRL/NO VAL 1022945
VALENCIA WATER CO 26120 MCBEAN PKY 5/21-6/1
VALENCIA WATER CO
07/17/2014 12508-5131.006
VALENCIA WATER CO
24031 ARROYO 5/22-6/19/14
VALENCIA WATER CO
24419 ARROYO 5/22-6/19
VALENCIA WATER CO
26502 GOLDCREST 5/22-6/19
VALENCIA WATER CO
23973 ARROYO 5/22-6/19
RANCH RD 5/
LMD ZONE T51 VALENCIA H/5
1025584
26110 MCBEAN 5/21-6/18
LMD ZONE T7 CENTRL/NO VAL
1022926
25869 iURQUESA 5/19-6/16
LMD ZONE T7 CENTRL/NO VAL
1022940
25699 TURQUESA 5/19-6/16
LMD ZONE T7 CENTRL/NO VAL
1022941
26149 EL PASEO 5/19-6/16
LMD ZONE T7 CENTRL/NO VAL �
1022942
23828 iUR[NA 5/19-6/16
LMD ZONE T7 CENTRL/NO VAL
1022943
VALENCIA WATER CO 26149 VIA RAZA 5/19-6/16 LMD ZONE T7 CENTRL/NO VAL 1022945
VALENCIA WATER CO 26120 MCBEAN PKY 5/21-6/1
VALENCIA WATER CO
07/17/2014 12508-5131.006 VALENCIA WATER CO i 26102 ROCKWELL 5/21-6/18
07/17/2014 12508-5131.006 VALENCIA WATER CO
07/17/2014 12508-5131.006
VALENCIA WATER CO
24031 ARROYO 5/22-6/19/14
VALENCIA WATER CO
24419 ARROYO 5/22-6/19
VALENCIA WATER CO
26502 GOLDCREST 5/22-6/19
VALENCIA WATER CO
23973 ARROYO 5/22-6/19
07/17/2014 12508-5131.006 VALENCIA WATER CO i 26102 ROCKWELL 5/21-6/18
07/17/2014 12508-5131.006 VALENCIA WATER CO
07/17/2014 12508-5131.006
VALENCIA WATER CO
07/17/2014 12508-5131.006
VALENCIA WATER CO
07/17/2014 12508-5131.006
VALENCIA WATER CO
1022936
#376.00
D7/17/2014 12506-5131.006 VALENCIA WATER CO
07/17/2014 12508-5131.006 VALENCIA WATER CO
07/17/2014 12508-5131.006 VALENCIA WATER CO
5/21-6/18
26511 GOLDCRESi 5/22-6/19
26201 MCBEAN 5/21-6/18
26100 ROGCWEL 5/21-6/18
24421 ARROYO 5/22-6/19
LMD ZONE TB SUMMIT
LMD ZONE 78 SUMMIT
LMD ZONE TB SUMMIT
LMD ZONE TB SUMMIT
LMD ZONE l8 SUMMIT
LMD ZONE TS SUMMIT
LMD ZONE TB
LMD ZONE T7 CENTRE/
LMD ZONE TB SUMMIT
LMD ZONE TS SUMMIT
LMD ZONE T8 SUMMIT
LMD ZONE TS SUMMIT
24095 ARROYO 5/22-6/19
24251 ARROYO 5/22-6/19
26104 ROCKWELL
SUMMIT
$497.84
1213.12
$42.59
$48.17
$726.79
$20513
$956.50
1064.00
$540.78
$586.79
1206.32
$566.80
$569.62
VAL 1025586 $238.78
1022923 $557.65
LMD ZONE TS SUMMIT
1022924 $239.95
1022930
$545.65
1022932
$776.01
1022933
$333.55
1022936
#376.00
1022937
1022938
10229%
1022951
1022952
1022953
$2213.85
$97.85
$55115
Jul
15, 2014 54 9:06:35 AM
Check No
305471
07/17/2014 12508-5131.006 VALENCIA WATER CO
07/17/2014
12508-5131.006
VALENCIA WATER CO
07/17/2014
12508-5131.006
VALENCIA WATER CO
07/17/2014
12508-5131.006
VALENCIA WATER CO
07/17/2014
12508-5131.006
VALENCIA WATER CO
07/17/2014
12508-5131.006
VALENCIA WATER CO
07/17/2014
12508-5131.006
VALENCIA WATER CO
07/17/2014
12508-5131.006
VALENCIA WATER CO
07/17/2014
12508-5131.006
VALENCIA WATER CO
07/17/2014
12508-5131.006
VALENCIA WATER CO
07/17/2014
12508-5131.006
VALENCIA WATER CO
07/17/2014
12508-5131.006
VALENCIA WATER CO
07/17/2014
12508-5131.006
VALENCIA WATER CO
07/17/2014
12508-5131.006
VALENCIA WATER CO
07/17/2014
12508-5131.006
VALENCIA WATER CO
07/17/2014'12508-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
07/17/2014
12508-5131.006
VALENCIA WATER CO
07/17/2014
12508-5131.006
VALENCIA WATER CO
07/17/2014 12508-5131.006 VALENCIA WATER CO
07/17/2014 12508-5131.006 VALENCIA WATER CO_ _
07/17/2014 12508-5131.006 VALENCIA WATER CO
07/17/2014! 12508-5131.006
VALENCIA WATER CO
07/17/2014
12508-5131.006
VALENCIA WATER CO
07/17/2014
12508-5131.006
VALENCIA WATER CO
07/17/2014
12508-5131.006
VALENCIA WATER CO
07/17/2014
12508-5131.006
VALENCIA WATER. CO
07/17/2014
12508-5131.006
VALENCIA WATER CO
07/17/2014
12508-5131.006
VALENCIA WATER CO
07/17/2014
15204-5131.006
'VALENCIA WATER CO
07/17/2014
152045131.006
1 VALENCIA WATER CO
17/17/20141152045131.006 VALENCIA WATER 00
City of Santa Clarita
Check Register
Check Date 07/17/2014
24402 ARROYO 5/22-6/19
25920 VERSAILLES 5/22-6/1
24443 ARROYO 5/22-6/19
24625 DEL MONTE 5/22-6/19
24500 DEL MONTE 5/22-6/19
24600 DEL MONTE 5/22-6/19
25900 BELLIS 5/22-6/19
24100 KIRSTENGEARY 5/22-6
24328 DEL MONTE 5/22-6/19
25900 BELLIS 5/22-6/19
24100 ARROYO 5/22-6/19
24102 ARROYO 5/2-6/19
24182 DEL MONTE 5/22-6/19
26425 WOODLARK 5/22-6/19
24003 DEL MONTE 5/21-6/18
Description
I LMD, ZONE TS SUMMIT
LMD ZONE T8 SUMMIT
LMD ZONE T8 SUMMIT
LMD ZONE T8 SUMMIT
LMD ZONE T8 SUMMIT
LMD ZONE T8 SUMMIT
LMD ZONE TB SUMMIT
LMD ZONE T8 SUMMIT
LMD ZONE T8 SUMMIT
LMD ZONE T8 SUMMIT
LMD ZONE T8 SUMMIT
LMD ZONE TB SUMMIT
LMD ZONE T8 SUMMIT
LMD ZONE TS SUMMIT
LMD ZONE T8 SUMMIT
26002 ROCKWELL 5/21-6/18
LMD ZONE TB SUMMIT
25998 ROCKWLL 5/21-6/18
LMD ZONE TB SUMMIT
26300 GOLDCREST 5/22-6/19
LMD ZONE TB SUMMIT
24355 DEL MONTE 5/22-6/19
LMD ZONE IS SUMMIT
24430 DEL MONTE 5/22-6/19
LMD ZONE T8 SUMMIT
26301 GOLDCREST 5/22-6/19
LMD ZONE TS SUMMIT
24180 DEL MONTE 5/21-6/18
LMD ZONE T8 SUMMIT
24215 DEL MONTE 5/21-6/18
LMD ZONE T8 SUMMIT
24250 DEL MONTE 5/22-6/19
LMD ZONE T8 SUMMIT
25881 MCBEAN PKY 5/21-6/1
LMD ZONE T8 SUMMIT
26211 MCBEAN PKY 5/21-6/1
LMD ZONE T8 SUMMIT
25883 MCBEAN PKY 5/21-6/1
LMD ZONE TB SUMMIT
24430 DEL MONTE 5/22-6/19
LMD ZONE TS SUMMIT
23750 VIA GAVOLA 5/19-6/1
PARKS GROUNDS MAINTENANCE
23650 AVANTA 5/19-6/16/14
PARKS GROUNDS MAINTENANCE
27095 MCBEAN 5/19-6/16
PARKS GROUNDS MAINTENANCE
Trans
Amount
1 No
I
1022954
$824.84
1022956.
$46.97
$2323.69
1022958
1022959
$725.42
1022960
$95.38
11022961
$428.42
1022962
1022963
1022964
!1022965
1022966
1022967
1022968
1022969
1022971
11022974
11022975
1022976
i
1022977
1022978
11022979
11022981
11022982
1022983
1025611
1025612
1025613
1025614
1022902
1022903
1022915
$1269.95
$1654.75
$412.83
$147.98
$2930.24
$1804.24
$1006.64
$908.22
$174.42
$1678.64'
$1664.60
$314.32
$967.00
$854.03
$1719.21
$1095.92
$672.65
$524.30
$377.35
$215,28
$21.25
$217.79
$12.78
$21.25
Jul 15, 2014 55 9:06:35 AM
305471
07/17/2014 115204-5131.006
VALENCIA WATER CO
07/17/2014
152045131.006
VALENCIA WATER CO
07/17/2014
152045131.006
VALENCIA WATER CO
07/17/2014
152045131.006
VALENCIA WATER CO
07/17/2014
152045131.006
VALENCIA WATER CO
07/17/2014
12401-5131.006
VALENCIA WATER CO
07/17/2014
12401-5131.006
VALENCIA WATER CO
07117/2014
12401-5131.006
VALENCIA WATER CO
07/17/2014
12401-5131.006
VALENCIA WATER CO
07/17/2014
12401-5131.006
VALENCIA WATER CO
07/17/2014
112401-5131.006
VALENCIA WATER CO
07/17/2014.1.12401-5131.006
07/17/2014 12401-5131.006
07/17/2014 14509-5131.006
07/17/2014 14509-5131.006
(VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
305472 07/17/2014 14000-5111.001 VALLEY BOBCAT INC
07/17/2014 14650-5111.005 VALLEY BOBCAT INC
30547307/17/2014 83003357-5161.001 VALLEY CREST DESIGN GROUP
305474 107/17/20141.12553-5161.013
305475 07/17/2014 14607-5161.001
107/17/2014 14607-5161.001
,305476 07/17/2014 12550-5141.001
07/17/2014 12550-5141.001
07/17/2014 12550-5141.001
07/17/2014 12522-5141.001
City of Santa Clarita
Check Register
Check Date 07/17/2014
23418 MAGIC MTN 5/19-6/16
25311 MAGIC MTN PKY 5/19-
23752 VIA GOVOLA 5/19-6/1
23700 CINEMA 5/19-6/16
25021 AVE ROTELLA 5/19-6/
28283 ALTA VISTA 5/21-6/1
28250 CONSTELLATION 5/21-
28283 ALTA VISTA 5/21-6/1
28250 CONSTELLATION 5/21-
28283 ALTA VISTA 5/28-6/
28283 TRANSIT 5/28-6/25
28283 TRANSIT 5/28-6125
28283 U TRANSIT MAINT 5/2
24375 VALENCIA 5/19-6/16/
24375 VALENCIA 5/19-6/16/
ARM WIPER
FUEL CAN
P/E 7/2/14
VALLEY CREST DESIGN GROUP TABEBUTAIPE
VALLEY PUBLICATIONS UNLIMITED
USED OIL AD -7/2014
VALLEY PUBLICATIONS UNLIMITED
USED OIL AD 7)4(14
VALLEYCREST LANDSCAPE MAINTENANCE
CIRCLE) RANCH
VALLEYCREST LANDSCAPE MAINTENANCE
IRRIG ATION SPLIT
VALLEYCREST LANDSCAPE MAINTENANCE
BRUSH CLEARANCE
VALLEYCREST LANDSCAPE MAINTENANCE COLOR CHANGE
. fTrans
No
PARKS GROUNDS MAINTENANCE 1022948
PARKS GROUNDS MAINTENANCE 1025579
PARKS GROUNDS MAINTENANCE 1025595
PARKS GROUNDS MAINTENANCE 1025615
PARKS GROUNDS MAINTENANCE 1025616
TMF MAINTENANCE 1022918
TMF MAINTENANCE 1022920
TMF MAINTENANCE 1022921
TMF MAINTENANCE 1022925.
TMF MAINTENANCE
1022939
TMF MAINTENANCE
1022970
�TMF MAINTENANCE
1022973
TMF MAINTENANCE
1025572
TRANSIT FACILITIES
1022955
TRANSIT FACILITIES
1022990
Total for Check 305471
PUBLIC WORKS ADMIN
1022344
STORMDRAIN -BRIDGEPORT
1022345
Total for Check 305472
SAND CYN SR14 BEAU -DESIGN
1025114
Total for Check 305473
A
LMD ZONE T51 VALENCIA H/S
1022797
Total for Check 305474
USED OIL GRANT (UBG)12
1026125
USED OIL GRANT (UBG) 12
1026127
Total for Check 305475
LMD ZONE 27 CIRCLE J
1022801
LMD ZONE 27 CIRCLE 3
1022802
LMD ZONE 27 CIRCLE 11022803
LMD ZONE T52 STONECREST
1022818
Total for Check 305476
$283.32
$1213.57
$8.57
$205.25
$109.21
$46.83
$46.83
$46.83
$46.83
$157.99
$704.62
$74844.32
$70.68
$55.67
$126.35
$2677.50
$2677.50
$43.00
$43.00
$307.00
$300.00
$607.00
$295.16
$585.56
$171.60
$1017.41
$2069.73
Jul 15, 2014 56 9:06:35 AM
305477
07/17/2014 12600-5141.001
07/17/2014 12600-5141.001
07/17/2014 12600-5141.001
07/17/2014 12600-5141.001
07/17/2014 12600-5141.001
07/17/2014 12600-5141.001
07/17/2014 12600-5141.001
07/17/2014 12558-5141.001
07/17/2014 12559-5141.001
07/17/2014 12559-5141.001
07/17/2014 12559-5141.001
07/17/2014 12560-5141.001
07/17/2014 12560-5141.001
07/17/2014 12561-5141.001
07/17/2014.12561-5141.001
07/17/201412561-5141.001
07/17/2014 12561-5141.001
07/17/2014 12556-5141.001
07/17/2014 12556-5141.001
07/17/2014 12556-5141.001
07/17/2014 12562-5141.001
07/17/2014.12562-5141.001
07/17/2014 12562-5141.001
07/17/2014 12562-5141.001
07/17/2014 12563-5141.001
07/17/2014 12563-5141.001
07/17/2014 12564-5141.001
07/17/2014 12564-5141.001
07/17/2014112520-5141.001
07/17/2014 12521-5141.001
07/17/2014 12521-5141.001
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENOO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
City of Santa Clarita
Check Register
Check Date 07/17/2014
CHESEBROUGH PK
CP - EDGING
CP -FRENCH DRAIN
CHESE PARK-IRRIG 6/14
1KK1G KtYALKJ 6/14
FO PARK -TOPPER
CP - FERTILIZER
IRRIG REPAIRS 6/14
INSTALL ROSEMARY
IRRIG REPAIRS 6/14
INSTALL ROSEMARY
INSTALL ROSEMARY
INSTALL ACACIA
FERTILIZER
FERTILIZER
IRRIG REPAIRS 6/14
CHESE PARK-IRRIG 6/14
IRRIG REPAIRS 6/14
FO PARK -TOPPER
IRRIG REPAIRS 6/14
(FERTILIZER _
'INSTALL ICEBERG ROSES
22414 TOUCHSTONE ACAC
FERTILIZER
IRRIG REPAIRS 6/1
FERTILIZER
FERTILIZER
PARK-IRRIG 6/14
CHESEBROUGH PK
CP - EDGING
HYBRID PARKS MAINT-GF
HYBRID PARKS MAIN? -GF
HYBRID PARKS MAINT-GF
I HYBRID PARKS MAINT-GF
HYBRID PARKS MAINT-GF
HYBRID PARKS MAINT-GF
HYBRID PARKS MAINT-GF
LMD T20 EL DORADO VLG
LMD T44 BQT CANYON
LMD T44 BQT CANYON
LMD T44 BQT CANYON
LMD T48 SHADOW HILLS
LMD T48 SHADOW HILLS
LMD T62 CANYON HGHTS
LMD T62 CANYON HGHTS
LMD T62 CANYON HGHTS
LMD T65B FAIR OAKS PRK
LMD T658 FAIR OAKS PRK
LMD T65B FAIR OAKS PRK
LMD T67 MIRAMONTES
LMD T67 MIRAMONTES
LMD T67 MIRAMONTES
LMD T67 MIRAMONTES
LMD T71 HASKELL RNCH
LMD T71 HASKELL RNCH
LMD T72 COPPERHILL 22
LMD T72 COPPERHILL 22
LMD ZONE T46 NBRIDGE
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
Trans
Amount
No
I
10224x2 $177.07
1022444
$43.99
1022446
$112.29
1022450
$80.05
1022453
$42.72
1022455
$185.76
1022457
$191.28
1022815
$357.59
1022805
$1875.20
1022808
$455.76
1022816
$1086.62
1022804
$382.08
10228061
$191.04
1022807
$84.00
1022812
$1062.00
1022813
$486.60
1022817
$389.48
1022448
$720.46
1022452
$384.51
1022454
$1671.84
1022795
$515.88
1022798,
$1062.00
1022799
$753.00
1022800
$517.00
1022809
$1132.80
1022811
$114.13
1022810
$188.80
1022814
$973.20
1022447
$1458.86
1022441
$1593.59
1022443
$395.89
Jul 15, 2014 57 9:06:35 AM
305477
07/17/2014
12521-5141.001
i,VENCO WESTERN INC
11022456
07/17/2014
12521-5141.001
'VENCO WESTERN INC
$21417.59
05-06 ROADWAY SAFETY PRGM
1025761
$51.85
305479
07/17/2014
C0026230-5161.001
VERIZON WIRELESS
1025764
07/17/2014
M0084233-5161.001
VERIZON WIRELESS
$123.20
07/17/2014
M0098230-5161.001
VERIZON WIRELESS
B&S ADMIN
07/17/2014
12000-5131.003
VERIZON WIRELESS
1025388
07/17/2014
154003131.003
VERIZON WIRELESS
$514.80
07/17/2014
14100-5131.003
VERIZON WIRELESS
07/17/2014
11301-5131.003
VERIZON WIRELESS
07/17/2014
11301-5131.003
VERIZON WIRELESS
07/17/2014
10000-5131.003
VERIZON WIRELESS
07/17/2014
14501-5131.003
VERIZON WIRELESS
07/17/2014
14501-5131.003
VERIZON WIRELESS
07/17/2014
11000-5131.003
VERIZON WIRELESS
07/17/2014
11000-5131.003
VERIZON WIRELESS
07/17/2014
11500-5131.003
VERIZON WIRELESS
07/17/2014
13000-5131.003
VERIZON WIRELESS
07/17/2014
13200-5131.003VERIZON
WIRELESS
07/17/2014
13200.5131.003
VERIZON WIRELESS
07/17/2014
15300-5131.003
VERIZON WIRELESS
07/17/2014
15300-5131.003
VERIZON WIRELESS
07/17/2014
15301-5131.003
VERIZON WIRELESS
07/17/2014
14300-5131.003
'VERIZON WIRELESS
07/17/2014.15308-5131.003
VERTZON WIRELESS
07/17/2014
14001-5131.003
VERIZON WIRELESS
07/17/2014
14001-5131.003'VERIZON
WIRELESS
07/17/2014
15402-5131.003
VERIZON WIRELESS
07/17/2014
11303-5131.003
VERIZON WIRELESS
,07/17/2014
14500-5131.003
VERIZON WIRELESS
07/17/2014
14500-5131.003
VERIZON WIRELESS
City of Santa Clarita
Check Register
Check Date 07/17/2014
Descnpti0n
CP -FRENCH DRAIN
CP - FERTILIZER
770388397-15/14-6/13
770388397-15/14-6/13
770388397-15/14-6/13
770388397-15/14-6/13
770388397-1 5/14-6/13
770388397-15/14-6/13
770388397-8 5/14-6/13
770388397-15114-6/13
770388397-8 5/14-6/13
770388397-8 5/14-6/13
770388397-15/14-6/13
770388397-8 5/14-6/13
770388397-15/14-6/13
770388397-15/14-6/13
770388397-8 5/14-6/13
770388397-8 5/14-6/13
770388397-15/14-6/13
770388397-8 5/14-6/13
770388397-15/14-6/13
770388397-15/14-6/13
770388397-8 5/14-6/13
770388397-1 5/14-6/13
770388397-8 5/14-6/13
770388397-1 5/14-6/13
770388397-15/14-6/13
770388397-15/14-6/13
770388397-8 5/14-6/13
770388397-15/14-6/13
LMD ZONE T47 NPARK
110224451
$1010.58
LMD ZONE T47 NPARK
11022456
$1721.52
Total for Check 305477
1025373
$21417.59
05-06 ROADWAY SAFETY PRGM
1025761
$51.85
2011-12 OVERLAY & SLURRY
1025763
$51.85
2013-14 SIDEWALK REPAIR
1025764
$51.85
ADMINISTRATIVE SERV ADMIN
1025728
$123.20
ARTS & EVENTS
1025753
$131.21
B&S ADMIN
1025738
$411.83
BUSINESS DEV/RETENTION
'11025370
$38.01
BUSINESS DEV/RETENTION
'1025724
$183.06
CITY COUNCIL
1025373
$113.28
CITY HALL MAINTENANCE
1025378
$100.04
CIN HALL MAINTENANCE
1025740
$185.92
CMO ADMIN.
11025372
$76.02.
CMO ADMIN
11025723
$96.97
COMMUNICATIONS
1025727
$159.54
COMMUNITY DEVEL
1025390
$77.03
COMMUNITY PRESERVE ADMIN
1025388
$266.07
COMMUNITY PRESERVE ADMIN
1025735
$514.80
COMMUNITY SERVICES ADMIN
COMMUNITY SERVICES ADMIN
CROSSING GUARDS
DEVELOPMENT SRV ADMIN
EMERGENCY MANAGEMENT
ENGINEERING
ENGINEERING
EVENTS
FILM
GENERAL SRV ADMIN
GENERAL SRV ADMIN
1025364
$76.02
1025749
$289.93
1025750
$127.62
1025384
$76.021
1025752
$51.85
1025386
$205.98
1025737
$1024.83
1025755
$39.68
1025726
$79.36
1025381
$89.50
1025739
$405.07
Jul 15, 2014 58 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Vendor I Description
305479 07/17/2014
15307-5161.002
VERIZON WIRELESS
770388397-8 5/14-6/13
GRAFFITI REMOVAL
1025360
07/17/2014T15307-5131.003
VERIZON WIRELESS
770388397-8 5/14-6/13
GRAFFITI REMOVAL
1025362
07/17/2014
15307-5131.003
VERIZON WIRELESS
770388397-15/14-6/13
GRAFFITI REMOVAL
1025751
07/17/2014
53028301-5161.001
VERIZON WIRELESS
770388397-15/14-6/13
GVR BRIDGE WIDEN/SR-14
1025767
07/17/2014
51003265-5161.001
VERIZON WIRELESS
770388397-15/14-6/13
I-5 MAGIC MTN INTERCH PH2
1025765
07/17/2014
82010601-5161.001
VERIZON WIRELESS
770388397-8 5/14-6/13
I-5/LYONS BEAUTIFICATION
1025356
07/17/2014
12500-5131.003
VERIZON WIRELESS
770388397-8 5/14-6/13
LMD ADMIN
1025392
07/17/2014
12500-5131.003
VERIZON WIRELESS
77038&397-15/14-6113
LIVID ADMIN
1025733
07/17/2014
12003-5131.003
VERIZON WIRELESS
770388397-15/14-6/13
MAIL SERVICES
1025730
07/17/2014
51037303-5161.001
VERIZON WIRELESS
770388397-15/14-6/13
MCBEAN PKWY WID OVR RIVER
1025766
07/17/2014
B4006357-5161.001
VERIZON WIRELESS
770388397-15/14-6/13
MJ MED LNDSCP IMP SOL
1025760
07/17/2014
F2007309-5161.001
VERIZON WIRELESS
770388397-15/14-6/13
NEWHALL LIBRARY PROJECT
11025762
07/17/2014
15200-5131.003
VERIZON WIRELESS
770388397-85/14-6/13
PARKS ADMIN
1025365
07/17/2014
15200-5131.003
VERIZON WIRELESS
770388397-15/14-6/13
PARKS ADMIN
1025748
07/17/2014
15200-5131.003
VERIZON WIRELESS
770388397-15/14-6/13
PARKS ADMIN
1025771
07/17/2014
15500-5131.003
VERIZON WIRELESS
770388397-15/14-6/13
PARKS PLAN & OPEN SP ADMI
1025757
07/17/2014
13100-5131.003
VERIZON WIRELESS
770388397-15/14-6/13
PLANNING SVC
1025734
07/17/2014
15000-5131.003
VERIZON WIRELESS
770388397-15/14-6/13
PRCS ADMIN
1025746
07/17/2014
12051-5131.003
VERIZON WIRELESS
770388397-8 5/14-6/13
PUBLIC LIBRARY FAC MAINTE
1025361
07/17/2014
14000-5131.003
VERIZON WIRELESS
770388397-8.5/14-6/13
PUBLIC WORKS ADMIN
1025387
07/17/2014
14000-5131.003
VERIZON WIRELESS
770388397-15/14-6/13
PUBLIC WORKS ADMIN
1025736
07/17/2014
12002-5131.003
VERIZON WIRELESS
77038097-15/14-6/13
PURCHASING
1025729
07/17/2014
15100-5131.003
VERIZON WIRELESS
770388397-8 5/14-6/13
RECREATION ADMIN
1025366
07/17/2014115100-5131.003
VERIZON WIRELESS
770388397-15/14-6/13
RECREATION ADMIN
1025747
07/17/2014
B3003357-5161.001
VERIZON WIRELESS
770388397-15/14-6/13
SAND CYN SR14 BEAU -DESIGN
1025759
07/17/2014
T2003302-5161.001
VERIZON WIRELESS
770388397-15/14-6/13
SF ROAD PEDESTRIAN FACILI
1025768
07/17/2014
16000-5131.003
VERIZON WIRELESS
770388397-8 5/14-6/13
SHERIFF
1025358
07/17/2014
16000-5131.003
VERIZON WIRELESS
770388397-15/14-6/13
SHERIFF
1025758
07/17/2014
16000-5161.050
VERIZON WIRELESS
770388397-15/14-6/13
SHERIFF
1025770
07/17/2014
14601-5131.003
VERIZON WIRELESS
770388397-15/14-6/13
SOLID WASTE
1025745
07/17/2014
14600-5131.003
VERIZON WIRELESS
770388397-8 5/14-6/13
STORMWATER ADMIN
1025367
$49.03
$236.00
$53.94
$127.05
$403.53
$127.62
$91.53
$208.15
$250.09
$2326.55
$103.70
$51.85
$152.04
$39.02
$51.85
$94.39
$236.13
$1159.72
$51.85
$51.85
$199.36
$39.68
$114.03
Jul 15, 2014 59 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Check No Check Date Account Vendor
305479
07/17/2014
14600-5131.003
VERIZON WIRELESS
770388397-1 5/14-6/13
STORMWATER ADMIN
1025744
$356.08
07/17/2014
14504-5131.003
VERIZON WIRELESS
770388397-8 5/14-6/13
STREET MAINTENANCE
1025377
$456.12
07/17/2014
14504-5131.003
VERIZON WIRELESS
770388397-15/14-6113
STREET MAINTENANCE
1025742
$976.71
07/17/2014
12201-5131.005
VERIZON WIRELESS
770388397-8 5/14-6/13
TELECOMMUNICATIONS
1025355
$320.95
07/17/2014
12201-5111.005
VERIZON WIRELESS
770388397-8 5/14-6/13
TELECOMMUNICATIONS
1025357
$698.68
07/17/2014
12201-5131.005
VERIZON WIRELESS
770388397-15/14-6/13
TELECOMMUNICATIONS
1025731
$587.89
07/17/2014
12201-5161.001
VERIZON WIRELESS
770388397-15/14-6/13
TELECOMMUNICATIONS
1025769
$4774.48
07/17/2014
11302-5131.003
VERIZON WIRELESS
770388397-8 5/14-6/13
TOURISM
1025369
$38.01
07/17/2014
11302-5131.003
VERIZON WIRELESS
770388397-15/14-6/13
TOURISM
1025725
$51.85
07/17/2014.14402-5131.003
VERIZON WIRELESS
770388397-8 5/14-6/13
TRAFFIC SIGNAL MAINTENANC
1025383
$114.03
07/17/2014
12400-5131.003
VERIZON WIRELESS
770408884-15/11-6/11
TRANSIT
1022518
$515.43
07(17/2014,124
VERIZON WIRELESS
770388397-8 5J14-6%13
TRANSIT
1025354
$1026.27
07/17/2014
12400-5131.003
VERIZON WIRELESS
770388397-15/14-6/13
TRANSIT
1025732
$103.70
07/17/2014
14509-5131.003
VERIZON WIRELESS _
'770388397-8 5/14-6/13
TRANSIT FACILITIES
1025374
$100.04
07/17/2014
14507-5131.003
VERIZON WIRELESS
770388397-8 5/14-6/13
URBAN FORESTRY
1025376
$228.06
07/17/2014
14507-5131.003
VERIZON WIRELESS
770388397-15/14-6/13
URBAN FORESTRY
1025743
$380.73
X07/17/2014
14503-5131.003
VERIZON WIRELESS
770388397-15/14-6/13
VEHICLE MAINTENANCE
1025741'.
$264.55
_
Total for Check 305479
$23846.51
305480
07/17/2014
13000-5161.002
VERONICA TAM & ASSOCIATES, INC.
6/2014
COMMUNITY DEVEL
1022385
$1869.00
Total for Check 305480
$1869.00
305481
07/17/2014
15401-5111.001
VIA PROMOTIONALS, INC.
INSULATED TOTE BAGS
lART PROGRAMS
1026139
$393.38
07/17/2014112500-5111.005
VIA PROMOTIONALS, INC.
YELLOW SAFETY VESTS
_
LMD ADMIN
1022458
$474.24
07/17/2014
51037303-5161.001
VIA PROMOTIONALS, INC.
POLO SHIRTS
MCBEAN PKWY WID OVR RIVER
1024805
$62.86
15311-5111.001
VIA PROMOTIONALS, INC.
CLOISONNE PIN
VOLUNTEERS PROGRAM
1022299
$1004.46
i07/17/2014
7/17/2014
15311-5111.001
VIA PROMOTIONALS, INC.
VOLUNTEER T SHIRTS
VOLUNTEERS PROGRAM
1022300
$1648.13
"
Total for Check 305481
$3583.07
305482
07/17/2014
R1002357-5161.001
VISUAL TERRAIN, INC.
3/9/14-3/31/14
PASEO LIGHT LEO CONVERS10
1025792
$13296.00
Total for Check 305482
$13296.00
305483
07/17/2014
14600-5111.002
VOYAGER
P/E 6/24/14
STORMWATER ADMIN
1022821
$2906.01
07/17/2014,14509-5111.002
VOYAGER
P/E 6/24/14
TRANSIT FACILITIES
1022822
$203.47
07/17/201414503-5111.002 _VOYAGER IP/E 6/24/14 (VEHICLE MAINTENANCE 1022856 $32097.09
Jul 15, 2014 60 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Check No
Check ..-.. _, i
Vendor
Description
Department Description
Trans
Amount
for Check 305484
CONTRACT CLASSES
BIG BELLY SOLAR DUO TRASH
BEV. CONTAINER RECY GRANT
1025447
NO
BEV. CONTAINER RELY GRANT
305484 07/17/2014 14504-5111.011 VULCAN MATERIALS COMPANY
305485 07/17/2014.14604-5161.001 r_ WAXIE SANITARY SUPPLY
07/17/2014 14604-5161.001 WAXIE SANITARY SUPPLY
07/17/2014 14604-5161.001 WAXIE SANITARY SUPPLY
305486 07/17/2014 15200-5191.004 WAYNE WEBER
07/17/2014 15200-5191.004 WAYNE WEBER
305487 07/17/2014 14100-5161.001
305488 07/17/2014 F2007309-5161.001
305489 07/17/2014 14504-5111.012
07/17/2014 14504-5111.012
07/1712014'. 14504-5111.012
07/17/2014 14504-5161.001
305490 07/17/2014 15106-5161.002
WEST COAST CODE CONSULTANTS INC
iw__
WESTERN AUDIO VISUAL
- _
Total for Check 305483
STREET MAINTENANCE
ASPHALTIC CONCRETE
STREET MAINTENANCE
1022384
TTotal
for Check 305484
CONTRACT CLASSES
BIG BELLY SOLAR DUO TRASH
BEV. CONTAINER RECY GRANT
1025447
BIG BELLY/SMART BELLY DOU
BEV. CONTAINER RELY GRANT
1025448
SHIPPING/HANDLING
BEV.CONTAINER RECY GRANT
1025449
Total for Check 305485
MILEAGE 6/2014
PARKS ADMIN
1024872
MILEAGE 5/2014
_
PARKS ADMIN
1024873
Total for Check 305486
6/2014
B&S ADMIN
1022873
Total for Check 305487
PREVENTATIVE MAINT
NEWHALL LIBRARY PROJECT
1022276
Total for Check 305488
WHITE CAP CONSTRUCTION SUPPLY GENERATOR
WHITE CAP CONSTRUCTION SUPPLY WOOD STAKE,BELT,BLADE
WHITE CAP CONSTRUCTION SUPPLY WOOD STAKE BUNDLE
WHITE CAP CONSTRUCTION SUPPLY RAKE, DUST MASK.VE5T
WHITE, VICKI SCIENCE 6/16-6/27/14
Mow
305491 07/17/2014 13100-5161.001 WILLDAN ASSOCIATES 05/24/14-6/27/14
305492 07/17/2014 14100-5191.006 WILLIAM COOK III
305493 07/17/2014 14504-5191.006 WILLIAM HURST
305494 07/17/2014 M0097233-5161.001 WILLIAM WHITLATCH
305495 07/17/2014 14500-5191.006 WILLIE ZUMBADO
07/17/2014 14509-5191.006 WILLIE ZUMBADO
BOOT ALLOWANCE 7/14
BOOT ALLOWANCE 7/14
MILEAGE 6/2014
BOOT ALLOWANCE 7/14
BOOT ALLOWANCE 7/14
STREET MAINTENANCE 1022536
STREET MAINTENANCE
1022538
STREET MAINTENANCE
1022543
STREET MAINTENANCE
1022544
Total for Check 305489
CONTRACT CLASSES
1022368
Total for Check 305490
PLANNING SVC 1025810
Total for Check 305491
B&S ADMIN 1026029
Total for Check 305492
STREET MAINTENANCE
Total for Check 305493
2013-14 OVERLAY & SLURRY
Total for Check 305494
GENERAL SRV ADMIN
TRANSIT FACILITIES
$35206.57
$296.26
$29
$77362.12
$23565.98
$3811.15
$104739.25
$48.16
$70.00
$118.16
$8345.92
$8345.92
$480.00
$480.00
$2179.99
$308.54
$43.99
$973.92
$3506.44
$1980.00
$1980.00
$577.50
$577.50
$112.50
$112.50
1026045 $112.50
$112.50
1024876 $64.40
$64.40
1026093 $56.25
1026055 $56.25
Jul 15, 2014 61 9:06:35 AM
Check No I Check Date I Account
City of Santa Clarita
Check Register
Check Date 07/17/2014
Description
Jul 15, 2014 62 9:06:35 AM
Total for Check 305495
$t 3'rjw
305496
07/17/2014
14600-5161.007
WM CURBSIDE LLC
HHW 6/2014
STORMWATER ADMIN
1022823
$630.00
07/17/2014
14600-5161.007
WM -
BATTERY2014 BUCKET 6/2014
STORM
TER ADMIN
725.00
$4$45.00
07/17/2014 14607-5161.001
WM CURBSIDE LLC
USED OILAGRAN G) 12
10228601
-
=ITotal
for Check 305496
$5400.00
305497
07/17/2014
16000-5161.050
WM.S. HART UNION HIGH SCHOOL DIST.
DEPUTIES 5/2014
SHERIFF1025131
$29720.04'
07/17/2014
16000-5161.050
WM.S. HART UNION HIGH SCHOOL DIST.
DEPUTIES 5/1-6/30/14
SHERIFF
1025132
$89720.04
07/17/2014
15309-5161.002
WM.S. HART UNION HIGH SCHOOL DIST.
DFYIT 2/1-3/20/14
YOUTH & FAMILY
1026330
$4330.00
07/17/2014
-----_
15309-5161.001
-
WM.S. HART UNION HIGH SCHOOL DIST.
DFYIT 2/1-3/20/14
YOUTH & FAMILY
1026331
$670.00
TotalforCheck 305497
$124440.08
305498 07/17/2014
15000-5101.002
WOMEN LEADING GOVERNMENT
RENEWAL 2014-15
PRCS ADMIN
1026119
$50.00
Total for Check 305498
$50.00
305499
07/17/2014
13338-5161.001
YMCA OF METROPOLITIAN LOS ANGELES
STEM IMMERSION PROG
YMCA STEM PROGRAM
1025423
$700.001
17 -
Total for Check 305499
$700.0
V1004998
07/17/2014
15317-5111.001
AIRGAS SAFETY
FIRST AID SUPPLIES
NEIGHBORHOOD SERVICES
1022604
$126.27
07/17/2014
15204-5111.005
AIRGAS SAFETY
FIRST AID SUPPLIES
PARKS GROUNDS MAINTENANCE
1 1022560 '
$668.09
07/17/2014
14507-5161.001
AIRGAS SAFETY
MEDICAL SUPPLY
URBAN FORESTRY
11022751
$466.71'
07/17/2014
14507-5161.001
AIRGAS SAFETY
EARPLUGS
URBAN FORESTRY j
1022752
$251.90
07/17/2014
14507-5161.001
AIRGAS SAFETY
SAFETY GLASSES
URBAN FORESTRY
1022753
$53.51
_`._-
Total for Check V1004998
$1566.48
V1004999
07/17/2014
15401-5161.002
ANDY GUMP
RENT -CHAIN LINK FENCE
ART PROGRAMS
1026141
$721.49
07/17/2014
15408-5121.003
ANDY GUMP
PORTABLE RESTROOM
STREET ART FESTIVAL
1024824
$719.40
Total for Check V1004999
$1440.89
V1005000
07/17/2014
15200-5191.006
ANTONIO P MATA
BOOT ALLOWANCE 7/14
PARKS ADMIN
1026057
$112.50
Total for Check V1005000
$112.50
V1005001
07/17/2014
14511-5111.005
ARAMARK UNIFORM SERVICES INC
SHIRTS -C RICE
CCCC MAINTENANCE
1022341
$3.24
.07014
14511-5161.001
ARAMARK UNIFORM SERVICES INC
SHIRTS -C RICE
CCCC MAINTENANCE
,1024813
$3.24
07/17/2014
14511-5111.005
ARAMARK UNIFORM SERVICES INC
SHIRTS -C RICE
CCCC MAINTENANCE
11024817
$3.24
07/17/2014
12500-5191.006
ARAMARK UNIFORM SERVICES INC
SHIRTS -B CORBIN
LMD ADMI
11024815
$3.24
07/17/2014
12500-5191.006
ARAMARK UNIFORM SERVICES INC
SHIRTS -B CORBIN
LMD ADMIN
1024819
$3.24
_LO7/17/2014
12051-5191.006
ARAMARK UNIFORM SERVICES INC
SHIRTS-GEYER CORBIN
PUBLIC LIBRARY FAC MAINTE
1022342
$6.48
Jul 15, 2014 62 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Check No
Check DjVj6jjj1MNRt
Vendor
Description
Department Description
Trans
Amount
VEHICLE MAINTENANCE
i1022340�
EQUIP RENTAL
VEHICLE MAINTENANCE
.1024812
NO
VEHICLE MAINTENANCE
V1005001 07/17/2014 12051-5191.006 ARAMARK UNIFORM SERVICES INC
07/17/2014 12051-5191.006 ARAMARK UNIFORM SERVICES INC
07/17/2014 14503-5121.003iARAMARK UNIFORM SERVICES INC
07/17/2014 14503-5121.003 ARAMARK UNIFORM SERVICES INC
07/17/2014 14503-5121.003 ARAMARK UNIFORM SERVICES INC
V1005002 07/17/2014 15100-5191.004 ARAZ VALI3AN
w
SHIRTS -S GEYER
PUBLIC LIBRARY FAC MAINTE
1024814
SHIRTS -S GEYER
PUBLIC LIBRARY FAC MAINTE
1024818
EQUIP RENTAL
VEHICLE MAINTENANCE
i1022340�
EQUIP RENTAL
VEHICLE MAINTENANCE
.1024812
EQUIP RENTAL
VEHICLE MAINTENANCE
1024816
BRYAN SMITH CONSULTING
Total for Check V1005001
LMD T20 EL DORADO VLG
MILEAGE 6/2014 RECREATION ADMIN
Total for Check V1005002
V1005003 07/17/2014 F1017723-5161.001 BKM OFFICE ENVIRONMENTS FURNITURE MODIFICATION/IN CH EARTHQUAKE RETROFIT
07/17/2014 12051-5111.005 BKM OFFICE ENVIRONMENTS CASTERS PUBLIC LIBRARY FAC MAINTE
_; Total for Check V1005003
V1005004 07/17/2014 14600-5191.006 BRAD BUCHANAN BOOT ALLOWANCE 7/14 STORMWATER ADMIN
AwlV1005005107/17/2014 63006357-5161.001 -- ---� -
- Total for Check V1005004
BRYAN SMITH CONSULTING i LMD INSPECTION6/16-26 GV/CTR. PT PRKWY
07/17/2014
07/17/2014
83006357-5161.001
BRYAN SMITH CONSULTING
I LMD INSPECT 5/19-5/30
GV/CTR PT PRKWY
07/17/2014
63006357-5161.001
BRYAN SMITH CONSULTING
LMD INSPECTS/5-5/17
GV/CTR PT PRKWY
SMITH CONSULTING
07/17/2014
12558-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD T20 EL DORADO VLG
07/17/2014
12559-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD T44 BQT CANYON
07/17/2014
12560-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD T48 SHADOW HILLS
07/17/2014
12561-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD T62 CANYON FIGHTS
07/17/2014
12562-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD T67 MIRAMONTES
07/17/2014
12563-5161.014
BRYAN
SMITH CONSULTING
07/17/2014
125645161.014
BRYAN
SMITH CONSULTING
07/17/2014112539-5161.014
BRYAN
SMITH CONSULTING
07/1712014 112541-5161.014 BRYAN SMITH CONSULTING
07/17/2014.12525-5161.014 BRYAN SMITH CONSULTING
07/17/2014 12527-5161.014 BRYAN SMITH CONSULTING
07/17/2014 12528-5161.014
07/17/2014 12529-5161.014
07/17/2014 12512-5161.014
07/17/2014 12513-5161.014
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD T71 HASKELL RNCH
LMD T72 COPPERHILL 22
LMD ZONE 19 BRIDGEPORT
LMD ZONE 2008-1 MAI MED
LMD ZONE 3 SIERRA HTS
LMD ZONE 5 SUNSET HILLS
LMD ZONE 6 CYN CREST
LMD ZONE 7 CREEKSIDE
LMD ZONE T23 MT VIEW
1024852
1022401
1022262
1026026
1022397'
1025152
1025153
1025997
1025983
1025984
1025985
1025986
1025987
1025988
1025994
1025995
1025990
1025991
11 520 992
I
1025993
11025998
LMD ZONET23A CONDOS 11026000
$3.24
$3.24
$51.66
$47.85
$46.58
$175.25
$98.56
$98.56
$1626.97
$101.84
$1728.81
$112.50
$112.50
$660.00
$1965.00
$2370.00
$960.00
$360.00
$240.00
$710.00
$1320.00
$360.00
$240.00
$206.00
$180.00
$208.00
$312.00
$230.00
$699.00
$619.00
$275.00
Jul 15, 2014 63 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Account I Vendor
V1005005 07/17/2014
12514-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
I LMD ZONE T23B SECO VILLAS
1026001
$275.00
07/17/2014
12516-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD ZONE T31 SHANGRI-LA
1026002
$291.00
07/17/2014
12520-5161.014
BRYAN SMITH CONSULTING
PARK
LMD ZONE T46 NBRIDGE
1025989
$12D.00
07/17/2014
12520-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD ZONE T46 NBRIDGE
'1026003
$2270.00
07/17/2014
12553-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD ZONE T51 VALENCIA H/S
1025999
$840.00
07/17/2014
12522-5161.014
BRYAN SMITH CONSULTING
EMERGENCY 6/27/14
LMD ZONE T52 STONECREST
1022461
$60.00
07/17/2014
12522-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD ZONE T52 STONECREST
1026004
$333.00
07/17/2014
12508-5161.014
BRYAN SMITH CONSULTING
EMERGENCY 6/23/14
LMD ZONE T8 SUMMA
1022460
$60.00
07/17/2014
12508-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD ZONE T8 SUMMIT
11025996
$1917.00
07/17/2014
B3003357-5161.001
BRYAN SMITH CONSULTING
INSPECTION 6/26/14
SAND CYN SR14 BEAU -DESIGN
1022377
$90.00
07/17/2014
B3011357-5161.001
BRYAN SMITH CONSULTING
INSPECT -5/13-6/24/14
SOLEDAD CYN RD MDN REFURB
1022260
$330.00
Total for Check V1005005
$18510.00
V1005007 07/17/2014
M0096233-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 5/14
2012-13 FED OVERLAY FROG
1022591
$181.80
07/17/2014
M0097233-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 5/14
2013-14 OVERLAY & SLURRY
1022592
$202.00
07/17/2014
M0097233-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 4/14
2013-14 OVERLAY & SLURRY
1022834
$222.20
07/17/2014
M0098230-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 5/14
2013-14 SIDEWALK REPAIR
1022595
$60.60
07/17/2014
F1017723-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 4/14
CH EARTHQUAKE RETROFIT
1022836.
$1151.40
07/17/2014
10011200-5161.101
BURKE WILLIAMS&SORENSEN
02012-04115/14
CITY ATTORNEY -GF
1022535
$646.80
07/17/2014
10011200-5161.101
BURKE WILLIAMS & SORENSEN
_
02012-0502 5/14
CITY ATTORNEY -GF
1022567
$282.80
07/17/2014
10011200-5161.102
BURKE WILLIAMS & SORENSEN
02012-0502 5/14
CITY ATTORNEY -GF
10225721
$40.40
07/17/2014
10011200-5161.102
BURKE WILLIAMS & SORENSEN
02012-0502 5/14
CITY ATTORNEY -GF
1022574
$60.60
07/17/2014
10011200-5161.102
BURKE WILLIAMS & SORENSEN
02012-0502 5/14
CITY ATTORNEY -GF
1022576
$40.40
07/17/2014
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-1040 5/14
CITY ATTORNEY -GF
1022577
$361.20
07/17/2014
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-1032 5/14
CITY ATTORNEY -GF
1022578
$980.40
07/17/2014
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-09915/14
CITY ATTORNEY -GF
1022579
$2484.92
07/17/2014
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-8002 5/14
CITY ATTORNEY -GF
1022580
$680.70
07/17/2014
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-1022 5/14
CITY ATTORNEY -GF
1022581
$636.30
07/17/2014
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-10115/14
CTTYATTORNEY-GF
1022582
$1442.10
07/17/2014
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-1033 5/14
CITY ATTORNEY -GF
1022583
$220.92
07/17/2014
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-10215/14
CITY ATTORNEY -GF
10225841
$636.30
07/17/2014
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-0958 5/14
CITY ATTORNEY -GF
1022585
$324.12
Jul 15, 2014
64
9:06:35 AM
Check No I Check Date I Account
Vendor
V1005007 107/17/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN
07/17/2014 10011200-5161.103
07/17/2014 10011200-5161.101
07/17/2014 10011200-5161.104
07/17/2014 10011200-5161.104
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
07/17/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN
07/17/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN
07/17/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN
07/17/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN
07/17/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN
07/17/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN
07/17/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN
07/17/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN
07/17/2014'10011200-5161.104 BURKE WILLIAMS & SORENSEN
07/17/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN
07/17/2014'10011200-5161.104 BURKE WILLIAMS & SORENSEN
07/17/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN
07/17/2014 10011200-5161.104
07/17/2014 10011200-5161.104
07/17/2014 10011200-5161.104
07/17/2014 10011200-5161.104
07/17/2014 10011200-5161.104
07/17/2014 10011200-5161.104
07/17/2014 10011200-5161.103
07/17/2014,70011200-5161.100
07/17/2014 T0041230-5161.001
07/17/2014233-5161.001
07/17/2014 C4011233-5161.001
07/17/2014 12580-5161.100
07/17/2014 12580-5161.100
07/17/2014 12580-5161.100
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS &SORENSEN
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
City of Santa Clarita
Check Register
Check Date 07/17/2014
Description
02012-0709 S/14
02012-0707 5/14
02012-0504 5/14
02012-0504 5/14
02012-0504 5/14
02012-0504 5/14
02012-0504 5/14
02012-0504 5/14
02012-0504 5/14
02012-0248 5/14
Department DescriptionI
Trans
No
CITY ATTORNEY -GF
1022586
CITY ATTORNEY -GF
1022587
CITY ATTORNEY -GF
11022588
CITY ATTORNEY -GF
11022590
CITY ATTORNEY -GF
1022593
CITY ATTORNEY -GF
1022597
CITY ATTORNEY -GF
1022598
CITY ATTORNEY -GF
1022599
CITY ATTORNEY -GF
1022600
CITY ATTORNEY -GF
1022825
02012-10415/14
CITY ATTORNEY -GF
1022826
02012-0035 5/14
CITY ATTORNEY -GF
1022827
02012-0504 4/14
CITY ATFORNEY-GF
1022829
02012-0504 4/14
CITY ATTORNEY -GF
1022832
02012-0504 4/14
CITY ATTORNEY -GF
1022835
02012-0504 4/14
CITY ATTORNEY -GF
1022842
02012-0504 4/14
CITY ATTORNEY -GF
1022845
02012-0504 4/14
CITY ATTORNEY -GF
1022846
02012-0504 4/14
CITY ATTORNEY -GF
1022848
02012-0504 4/14
CITY ATTORNEY -GF
1022850
02012-0504 4/14
CITY ATTORNEY -GF
1022852
02012-0504 4/14
CITY ATTORNEY -GF
1022853
02012-0504 4/14
CITY ATTORNEY -GF
1022854
02012-05015/14
CITY ATTORNEY -GF
1025352
02012-0502 5/14
CITY ATTORNEY -TRANSIT
1022568
02012-0504 4/14
CITYWIDE WAY FINDING SIGN
1022851
02012-0504 4/14
CP/BQT RD SIGNAL -MED MODI
1022839
02012-0504 4/14
CP/BQT RD SIGNAL -MED MODI
11022844
02012-0504 5/14
DBAA #20
1022589
02012-0504 4/14
DBAA #20
1022830
02012-0504 4/14
DBAA #20
1022855
Amount
$645.00
$40.40
$80.80
$40.40
$40.40
$40.40
$343.40
$141.40
$7027.30
$3457.20
$4592.40
$646.40
$464.60
$141.40
$20.20
$101.00
$20.20
$40.40
$40.40
$40.40
$424.20
$121.20
$40.40
$101.00
Jul 15, 2014 65 9:06:35 AM
V1005007
City of Santa Clarita
Check Register
Check Date 07/17/2014
Vendor I Description
07/17/2014 T2009357-5161.001 BURKE WILLIAMS & SORENSEN
07/17/2014 12500-5161.100 BURKE WILLIAMS & SORENSEN
07/17/2014 12500-5161.100 BURKE WILLIAMS & SORENSEN
07/17/2014 12542-5161.100 BURKE WILLIAMS & SORENSEN
07/17/2014 12541-5161.100 BURKE WILLIAMS & SORENSEN
07/17/2014 12508-5161.100 BURKE WILLIAMS & SORENSEN
07/17/2014 T1012700-5161.001 BURKE WILLIAMS & SORENSEN
07/17/2014 F2007309-5161.001 BURKE WILLIAMS & SORENSEN
07/17/2014 51039233-5161.001 BURKE WILLIAMS & SORENSEN
07/17/2014 S1039229-5161.001 BURKE WILLIAMS & SORENSEN
07/17/2014 83003357-5161.001 BURKE WILLIAMS & SORENSEN
07/17/2014 53030301-5161.001 BURKE WILLIAMS & SORENSEN
07/17/2014 S3031306-5161.001 BURKE WILLIAMS & SORENSEN
07/17/2014'C3013230-5161.001 BURKE WILLIAMS & SORENSEN
07/17/2014 N0002356-5161.001 I BURKE WILLIAMS & SORENSEN
V1005008 07/17/2014 16002-5161.001 CANNON ACADEMY OF MONEY, U.C.
V1005009 07/17/2014 15108-5161.002 CARPENTER, CHAVIS
V1005010
07/17/2014
15104-5111.001
LMD ADMIN
CARROT -TOP INDUSTRIES
02012-05015/14
LMD ADMIN
1025353
02012-0502 5/14
V1005011
07/17/2014
12200-5111.005
02012-0502 5/14
CDW GOVERNMENT INC.
1022570
07/17/2014
12200-5111.005
1022573
COW GOVERNMENT INC.
MCBEAN PARK & RIDE
07/17/2014
12200-5111.005
NEWHALL LIBRARY PROJECT
GOVERNMENT INC.
02012-0504 5/14
NHRR/SN FRCSQTO BRDGE WID
1022594
,COW
V1005012
07/17/2014
i 14600-5141.003
! CLEAN SWEEP ENVIRONMENTAL
V1005013 07/17/2014 12505-5161.014 COASTAL LAND CARE LLC
07/17/2014 12542-5161.014 COASTAL LAND CARE LLC
07/17/20141 12559-5161.014 1 COASTAL LAND CARE LLC
02012-0502 5/14
DOWNTOWN NWHL WAY FINDING 1022571
02012-0502 5/14
LMD ADMIN
1022569
02012-05015/14
LMD ADMIN
1025353
02012-0502 5/14
LMD T1 AD VALOREM
1022575
02012-0502 5/14
LMD ZONE 2008-1 MAI MED
1022570
02012-0502 5/14
LMD ZONE TS SUMMIT
1022573
02012-0504 4/14
MCBEAN PARK & RIDE
1022837
02012-0504 4/14
NEWHALL LIBRARY PROJECT
1022840
02012-0504 5/14
NHRR/SN FRCSQTO BRDGE WID
1022594
02012-0504 4/14
NHRR/SN FRCSQTO BRDGE WID
1022843
02012-0504 4/14
SAND CYN SR14 BEAU -DESIGN
1022838
02012-0504 4/14
. SIERRA HWY BR OVER SC RVR
1022841
02012-0504 4/14
SIERRA HWY PED IMP AT GVR
1022831
02012-0504 5/14
SIERRA/SOLEDAD TRIPLE LEF
1022596
02012-0504 4/14
STRMDRAIN & CULVERT UPGRA
1022833
Total for Check V1005007
TEEN COURT 6/28/14
COMMUNITY COURT
1022868
Total for Check V1005008
BASKETBALL 6/26,6/28
YOUTH SPORTS
1024994
Total for Check V1005009� .
CONCESSION STAND FLAG
AQUATICS
1023037
_
Total for Check V1005
TONER CARTRIDGES
TECHNOLOGY SERVICES
1025430
TONER CARTRIDGES
TECHNOLOGY SERVICES
1025431
TONER CARTRIDGES
TECHNOLOGY SERVICES
1025432
Total for Check V1005011
STREET SWEEPING 6/14
STORMWATER ADMIN
102 1
_Total for Check V1005012
7/2014 INSTALL #1
LMD ZONE T5 VAL GLEN
1026013
7/2014 INSTALL #1
LMD Tl AD VALOREM
1026007
JUNE EMERGENCIES
LMD T44 BQT CANYON
1022425
$60.60
$20.20
$80.80
$40.40
$40.40
$161.60
$40.40
$141.40
$40.40
$40.40
$60.60
$80.80
$36358.86
$370.00
$370.00
$175.00
$175.00
$262.54
$262.54
$141.59
$259.11
$397.91
$79 `.
$57387.33
$5738..
$300.00
$657.50'
$160.00
Jul 15, 2014 66 9:06:35 AM
611005013 07/17/2014 125345161.014
07/17/2014 12538-5161.014
07/17/2014 12541-5161.014
07/17/2014 12541-5161.014
07/17/2014 12550-5161.014
07/17/2014 12551-5161.014
07/17/2014 12502-5161.014
07/17/2014 12502-5161.014
07/17/2014 12513-5161.014
07/17/2014 12503-5161.014
07/17/2014 12503-5161.014
07/17/2014 125045161.014
07/17/2014 12520-5161.014
07/17/2014 12521-5161.014
07/17/2014 12507-5161.014
07/17/2014 12508-5161.014
07/17/2014 14507-5161.001
pyVV1005014 07/17/2014 15108-5161.002
V1005015 07/17/2014 16300-5161.001
Is
V1005016 07/17/2014 100-2003.008
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
='. QRFXLCEVR141111�
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
CREO, ROBERT RICHARD
DATA TICKET INC.
DELTA DENTAL
City of Santa Clarita
Check Register
Check Date 07/17/2014
7/2014 INSTALL #1
LMD ZONE 16 VIC
1026008
7/2014 INSTALL #1
LMD ZONE 18 TOWN CTR
1026005
JUNE EMERGENCIES
LMD ZONE 2008-1 MAI MED
1022462
7/2014 INSTALL #1
LMD ZONE 2008-1 MAI MED
1026006
7/2014 INSTALL #1
LMD ZONE 27 CIRCLE J
1026010
JUNE EMERGENCIES
LMD ZONE 28 NEWHALL
1022463
JUNE EMERGENCIES
LMD ZONE T2 00
1022464
7/2014 INSTALL #1
LMD ZONE T2 00
1026009
JUNE EMERGENCIES
LMD ZONE T23A CONDOS
1022424
JUNE EMERGENCIES
LMD ZONE 73 VAL HILLS
1022465
7/2014 INSTALL #1
LMD ZONE T3 VAL HILLS
1026011
7/2014 INSTALL #1
LMD ZONE T4 VAL MEADOWS
1026012
JUNE EMERGENCIES
LMD ZONE T46 NBRIDGE
1022426
JUNE EMERGENCIES
LMD ZONE T47 NPARK
1022427
7/2014 INSTALL #1
LMD ZONE T7 CENTRL/NO VAL
1026014
JUNE EMERGENCIES
LMD ZONE 78 SUMMIT
1022466
'JUNE EMERGENCIES
URBAN FORESTRY
1022928
Total for Check VIO0SO13
BASKETBALL 6/28
YOUTH SPORTS
1024995
Total for Check V1005014
CITATION PROCESS 6/14
PARKING VIOLATIONS
1026327
Total for Check V1005015
7/2014
GENERAL FUND
1026186
Total for Check V1005016
V1005017
07/17/2014
12102-5161.001
DIGITAL ASSURANCE CERTIFICATION
COMPLIANCE REVIEW/MCD
TREASURY
1022847
Total for Check VIOOSO17
V1005018
07/17/2014
83003357-5161.001
DIVERSIFIED LANDSCAPE MANAGEMENT IN P/E 6/30/14
SAND CYN SR14 BEAU -DESIGN
1025120
f
-.
_
:.. _
Total for Check V1005018
V1005019
_
07/17/2014
_
15308-5191.004
DONNA NUM
MILEAGE 6/2014
EMERGENCY MANAGEMENT
1024849
A Ir......••-
Total for Check V1005019
V1005020
07/17/2014
15000-5161.002
DOW, JOHN
ARTS COMM MTG 6/12/14
PRCS ADMIN
1022267
$295.00
$2251.50
$80.00
$1070.00
$1300.00
$80.00
$80.00
$300.00
$120.00
$80.00
$475.00
$225.00
$200.00
$80.00
$650.00
$400.00
$160.00
$8964.00
$30.00
$30.00
$11738.37
$11738.37
$17857.55
$17857.55
$2500.00
$2500.00
$26030.14
$26030.14
$113.12
$113.12
$141.42
Jul 15, 2014 67 9:06:35 AM
V1005021 107/17/2014 83007357-5161.001 !DRAPER CONSTRUCTION
V1005022107/17/2014115104-5111.001 DUNN-EDWARDS CORPORATION
07/17/2014 12502-5141.001 GFI ELECTRICAL
7/17/2014 12507-5141.001 GFI ELECTRICAL
L
V1005027 07/17/2014 12003-5111.005 GRAINGER
07/17/2014 12205-5111.005 GRAINGER
City of Santa Clarita
Check Register
Check Date 07/17/2014
Description
SIERRA HWY SIDEPANEL
PAINT �.
PAINT
AS PAINT SUPPLIES
STAIN -TLP PERGOLA
STAIN -TLP PERGOLA
SPRAY TIP
Department Description
07/17/2014
15104-5111.001
DUNN-EDWARDS CORPORATION
SIERRA @ VP STREETSCAPE
07/17/2014
15205-5111.005
DUNN-EDWARDS CORPORATION
AQUATICS
07/17/2014
15205-5111.005
DUNN-EDWARDS CORPORATION
PARKS FACILITY MAINTENANC
07/17/2014
15205-5111.005
DUNN-EDWARDS CORPORATION
PARKS FACILITY MAINTENANC
07/17/2014
15205-5111.005
DUNN-EDWARD$ CORPORATION
PARKS FACILITY MAINTENANC
07/17/2014
15205-5111.005
DUNN-EDWARDS CORPORATION
MULCH
07/17/2014 15205-5111.005
DUNN-EDWARDS CORPORATION
V1005023
07/17/2014
13100-5161.002
EICHMAN, LISA
PARKS GROUNDS MAINTENANCE
1022326
V1005024
07/17/2014
13323-5161.001
FAIR HOUSING COUNCIL OF SFV
PARKS GROUNDS MAINTENANCE
1022382
SOIL FOR CITY PARKS
PARKS GROUNDS MAINTENANCE
V1005025
07/17/2014
12542-5141.001
FOOTHILL SOILS, INC.
07/17/2014
12533-5141.001
FOOTHILL SOILS, INC
LMD ZONE T5 VAL GLEN
1022748
T10127OD-5161.001 FOOTHILL SOILS, INC
LMD ZONE T2 00
F07/17/2014
07/17/2014
15204-5161.023
FOOTHILL SOILS, INC.
07/17/2014
152045161.023
FOOTHILL SOILS, INC.
07/17/2014
15204-5161.023
FOOTHILL SOILS, INC.
MAIL SERVICES
07/17/2014
15204-5161.023
FOOTHILL SOILS, INC.
1022517
07/17/2014
15204-5161.023
FOOTHILL SOILS, INC.
V1005026
07/17/2014
12505-5141.001
GFI ELECTRICAL
07/17/2014 12502-5141.001 GFI ELECTRICAL
7/17/2014 12507-5141.001 GFI ELECTRICAL
L
V1005027 07/17/2014 12003-5111.005 GRAINGER
07/17/2014 12205-5111.005 GRAINGER
City of Santa Clarita
Check Register
Check Date 07/17/2014
Description
SIERRA HWY SIDEPANEL
PAINT �.
PAINT
AS PAINT SUPPLIES
STAIN -TLP PERGOLA
STAIN -TLP PERGOLA
SPRAY TIP
Department Description
PARKS FACILITY MAINTENANC
I Trans
No
Total for Check V1005020.:._
SIERRA @ VP STREETSCAPE
1025519
Total for Check V10_
omm
Total for Check V1005022
AQUATICS
1023035
AQUATICS
1023036
PARKS FACILITY MAINTENANC
1022286
CDBG GRANTP/E 6/30/14
PARKS FACILITY MAINTENANC
71022287
PARKS FACILITY MAINTENANC
1022288
PARKS FACILITY MAINTENANC
11022289
CREDIT -SPRAY TIP
PARKS FACILITY MAINTENANC
11022290
PAINT SUPPLIES
PARKS FACILITY MAINTENANC
1022291
Total for Check V1005022
PLANNING COMM MTG 7/1
PLANNING SVC
1026169
Total for Check V1005023
CDBG GRANTP/E 6/30/14
FAIR HOUSING
1025419
Total for Check
4MW
MULCH
LMD T1 AD VALOREM
1022479
MULCH
LMD ZONE 15 RIVER VILLAGE
1022480
FLOREST FLOOR MULCH
MCBEAN PARK & RIDE
1022304
MULCH
PARKS GROUNDS MAINTENANCE
1022326
SOIL FOR CITY PARKS
PARKS GROUNDS MAINTENANCE
1022381
SOIL FOR CITY PARKS
PARKS GROUNDS MAINTENANCE
1022382
SOIL FOR CITY PARKS
PARKS GROUNDS MAINTENANCE
1022383
SOIL
PARKS GROUNDS MAINTENANCE
1025137
Total for Check V1005025
REPLACE LAMP
LMD ZONE T5 VAL GLEN
1022748
REPLACE LAMP
LMD ZONE T2 00
1022746
REPLACE COVER PLATE
LMD ZONE T7 CENTRE/NO VAL
1022747
Total for (1 V3005026
FIRE EXTINGUISHER
MAIL SERVICES
1025778
SOAP
PUBLIC EDUC AND GOVT-0EG
1022517
Amount
$141.42
$46584.96
$46 $
$43.31
$1039.60
$229.82
$592.22
$433.16
$27.23
($27.23)
$114.08
$$.19
$191.90
$191.90
$5064.93
$�.93
$272.50
$,545.00
$545.00
$136.25
$953.75
$1907.50
$38.15
$1907.50
$6305.65
$122.00
$58.00
$89.00
$269.00
$46.82
$79.08
Jul 15, 2014 68 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
f Check No
Check Date
Account
Vendor
Description
Department Description
Trans --•A
7/2014
07/17/2014
15000-5161.001
INDOOR PLANT PROFESSIONALS
7/2014
V1005029 07/17/2014
No ,
V1005028 07/17/2014 14100-5161.002
07/17/2014 14501-5161.001
INDOOR PLANT PROFESSIONALS
INDOOR PLANT PROFESSIONALS
Total for Ch t V1005027
7/2014 B8S ADMIN
7/2014 CITY HALL MAINTENANCE
07/17/2014
11000-5161.001
INDOOR PLANT PROFESSIONALS
7/2014
07/17/2014
12100-5161.001
INDOOR PLANT PROFESSIONALS
7/2014
07/17/2014
15000-5161.001
INDOOR PLANT PROFESSIONALS
7/2014
V1005029 07/17/2014
15300-5191.004
INGRID A HARDY
-`
MILEAGE 6/2014
I
V1005030 07/17/2014 B3011357-5161.001 JAMES K TONG
CMO ADMIN
FINANCE ADMIN
PRCS ADMIN
Total for Check V1005028
COMMUNITY SERVICES ADMIN
Total for Check V1005029
1026121
1026123
1026122
1026120
1026124
1024861
MILEAGE 6/2014 SOLEDAD CYN RD MON REFURB 1024875
V1005031
07/17/2014
11000-5161.002
JAMISON AND SULLIVAN INC
+
6/2014
V1005032
07/17/2014
15200-5191.006
JOSE R
BOOT ALLOWANCE 7/14
1022707
$225.00
-
LMD T65 FAIR OAKS PHI
1022698
V1005033
07/17/2014
15100-519 1.004
LASICK
MILEAGE 6/2014
V1005034
07/17/2014
15406-5161.002
DIO
rKIMLEY-NHORN
4/1/14-4/25/14
V1005035
07/17/2014
C2024230_5161.001 AND ASSOCIATES INC.
P/E 6/30/14
07/17/2014
C1009230-5161.001 KIMLEY-HORN AND ASSOCIATES INC.
P/E 6/30/14
gV'1005036 07/17/2014 11303-5161.002 LABOR READY SOUTHWEST INC QUIROZ/STANLEY
61 --.EiffigmL
V1005037 07/17/2014 15108-5161.002 LANDAVAZO,PAUL BASKETBALL 6/26,6/28
V1005038 07/17/2014 C2022357-5161.001
07/17/2014 12600-5161.014
07/17/2014 12557-5161.014
07/17/2014 125545161.014
07/17/2014 12555-5161.014
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
Total for Check V1005030
CMO ADMIN 1025443
Total for Check V1005031
PARKS ADMIN 1026016
Total for Check V1005032
RECREATION ADMIN 1024835
Total for Check V1005033
NEWHALL EVENTS 1024825
Total for Check V1005034
2013-14 CIRCU & SFFY PRGM 1025146
2013-14 INTERSECTION IMPR 1025145
Total for Check V1005035
FILM 1023028
Total for Check V1005036
YOUTH SPORTS 1025000
Total for Check V1005037
$34.50
$37.00
$57.50
$9.00
$32.00
.00
$64.38
$64.38
$84.00
$84.00
$10000.00
$10000.00
$112.50
$112.50
$70.00
$70.00
$500.00
$500.00
$1050.00
$920.00
$1970.00
$182.56
$182.56
$150.00
$150.00
LMD INSPECT 4/10-4/22
STH ST & NH TRAFFIC CIRCL
.1025142
$292.50
6/19/14-6/30/14
(HYBRID PARKS MAIM -GF
1022700
$43.87
6/19/146/30/14
LMD T33 CANYON PARK
1022707
$225.00
6/19/146/30/14
LMD T65 FAIR OAKS PHI
1022698
$405.00
6/19/146/30/14
LMD T65A FAIR OAKS 2&3
1022701 1
$472.50
Jut 15, 2014 69 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Jul 15, 2014 70 9:06:35 AM
NO
V1005038107/17/2014112556-5161.014
LANDSCAPECONSULTANT.COM
6/19/14.6/30/14
LMD T65B FAIR OAKS PRK
1022699
$394.88
07/17/2014
12538-5161.014
LANDSCAPECONSULTANT.COM
MCBEAN TXFR 6/19-30
LMD ZONE 18 TOWN CTR
1022705
$191.25
07/17/2014
12540-5161.014
LANDSCAPECONSULTANT.COM
6/19/14-6/30/14
LMD ZONE 20 GVR COMMCL
1022695
$180.00
07/17/2014
12541-5161.014
LANDSCAPECONSULTANT.COM
6/19/14-6/30/14
LMD ZONE 2008-1 MAI MED
1022702
$585.00
07/17/2014
125445161.014
LANDSCAPECONSULTANT.COM
6/19/14.6/30/14
LMD ZONE 21 GVR RESIDNTL
1022696
$202.50
07/17/2014
12549-5161.014
LANDSCAPECONSULTANT.COM
6/19/14.6/30/14
LMD ZONE 26 CTR PT COMMCL
1022697
$225.00
07/17/201412551-5161.014
LANDSCAPECONSULTANT.COM
6/19/14-6/30/14
LMD ZONE 28 NEWHALL
1022693
$540.00
07/17/2014
12526-5161.014
LANDSCAPECONSULTANT.COM
VP METRO 6/19-30/14
LMD ZONE 4 VP/SIERRA
1022704
$56.25
07/17/2014
12511-5161.014
LANDSCAPECONSULTANT.COM
6/19/14-6/30/14
-
LMD ZONE T17 RAINBOW GLEN
1022692
$191.25
07/17/2014
12515-5161.014
LANDSCAPECONSULTANT.COM
6/19/146/30/14
LMD ZONE T29 AMER BEAUTY
1022694
$213.75
07/17/2014
15207-5161.010
LANDSCAPEODNSULTANT.COM
JH/SC METRO 6/19-30
PARK MAINTENANCE TRANSIT
'1022706
$236.25'
07/17/2014
12401-5161.010
LANDSCAPECONSULTANT.COM
TMF 6/19-30/14
TMF MAINTENANCE
1022703
$112.50
-
Total for Check V1005038
$4567.50
V1005039
07/17/2014'12102-5161.001
LEXISNEXIS RISK DATA MGMT. INC.
'6/2014
TREASURY
1025818
$125.00
Total for Check V1005039
$125.00
V1005D40
07/17/2014
F2007309-5161.001
LIBRARY SYSTEMS & SERVICES, LLC.
OTNL MATERIAL4/1-5/30
NEWHALLLIBRARY PROJECT
M2'2$46264.47
07/17/2014
1 12050-5111.020
LIBRARY SYSTEMS & SERVICES, LLC.
MATERIALS 5/2014
PUBLIC LIBRARY
1022863
$73496.30
Total for Check V1005040
$119760.77
V1005041
07/17/2014
14503-5111.005
LIGHT HOUSE
BULBS
VEHICLE MAINTENANCE
1024896
$48.09
07~2014
14503-5111.005
LIGHT HOUSE
LED LIGHTS
VEHICLE MAINTENANCE
1024917
$200.54
Total for Check V1005041
$248.63
V1005012
07/17/2014
100-2003.014
MANAGED HEALTH NETWORK
7/2014
GENERAL FUND
1026204
$879.32
Total for Check V1005042
$879.32
V1005043
07/17/2014
15100-5191.004
MARKJORDAN
MILEAGE 6/2014
iRECREATION ADMIN
1024879
$92.96
F07/17/2014
15100-5191.006
MARKJORDAN
BOOT ALLOWANCE 7/14
RECREATION ADMIN
1026048
$112.50
Total for Check V1005043
$205.46
V1005044
07/ 17/2014
15202-5111.001
MCCALLA COMPANY JANITORIAL SUPPL
BROOM,DUSTPAN,SPRAY
FACILITIES MAINTENANCE
1022557
$84.981
07/17/2014
14500-5161.001
MOCALLA COMPANY JANITORIAL SUPPL
TOILETTISSUE
GENERAL SRV ADMIN
1022545
$1484.84
07/17/2014
152045185.005
MCCALLA COMPANY JANITORIAL SUPPL
RUBBERMAID CONTAINERS
PARKS GROUNDS MAINTENANCE
11022555
$333.54
Total for Check V1005044.
V1005045
07/17/2014
11301-5161.008
1 MCGREGOR SHOTT
GUIDE: SMALL BUSINESS
BUSINESS DEV/RETENTION
1022279
$1500.00
Jul 15, 2014 70 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Check No
Check - Vendor
Descdptfon
Department Description
Trans
Amount
NO
-'- Total for Check V1005045 $1500.00
V1005046 07/17/2014 11305-5161.001 MV TRANSPORTATION TROLLEY 5/2014TOURISM MKTG DISTRICT 1022865 $2595.27
:.IotalTor Check V1005046 $2595.27
V1005047 07/17/2014 " 15108-5161.002 ' NNAOJI, BRIAN K. BASKETBALL 6/24 MMMMMM7YOUTH SPORTS 1025003 $45.00
Total for Check V1005047 $45.00
V100504807/17/2014 12523-5141.001 OAK SPRINGS NURSERY 6/2014 LMD ZONE 1 GV/CENTRE PT 1022468 $850.00
07/17/2014 12540-5161.010 OAK SPRINGS NURSERY 6/2014 LMD ZONE 20 GVR COMMCL 1022435 $1762.50
07/17/2019 12540-5141.001 OAK SPRINGS NURSERY REPLACE SPRINKLER LMD ZONE 20 GVR COMMCL 1022648 $72.00
07/17/2014 12540-5141.001 OAK SPRINGS NURSERY IRRIGATION REPAIR LMD ZONE 20 GVR COMMCL 1022655 $274.00
07/17/2014 12540-5141.001 OAK SPRINGS NURSERY LOST CYN IRRIGATION LMD ZONE 20 GVR COMMCL 1022656 $274.50
07/17/2014 12540-5141.001 OAK SPRINGS NURSERY REPLACE SPRINKLER LMD ZONE 20 GVR COMMCL 1022657 $54.00
07/17/2014 12540-5141.001 OAK SPRINGS NURSERY IRRIGATION REPAIRS LMD ZONE 20 GVR COMMCL 1022658
$103.93
07/17/2014 12540-5141.001 OAK SPRINGS NURSERY REPLACE SPRINKLER LMD ZONE 20 GVR COMMCL 1022659 $54.00
07/17/2014 12540-5141.001 OAK SPRINGS NURSERY REPLACE SPRINKLER LMD ZONE 20 GVR COMMCL 1022660 $54.00
07/17/2014 12540-5141.001 OAK SPRINGS NURSERY REPLACE LODGE POLE LMD ZONE 20 GVR COMMCL 1022661 $12.00
07/17/2014 12540-5141.001 OAK SPRINGS NURSERY REPLACE LODGE POLE LMD ZONE 20 GVR COMMCL 1022662 $48.00
07/17/2014 125445161.010 OAK SPRINGS NURSERY 6/2014 LMD ZONE 21 GVR RESIDNTL 1022431 $600.00
07/17/2014 12544-5161.010 OAK SPRINGS NURSERY 6/2014 LMD ZONE 21 GVR RESIDNTL 1022434 $1237.60
07/17/2014 125445141.001 OAK SPRINGS NURSERY APPLY MULCH LMD ZONE 21 GVR RESIDNTL 1022653 $354.00
07/17/2014 125445141.001 OAK SPRINGS NURSERY REPLACE LODGE POLES LMD ZONE 21 GVR RESIDNTL 1022654 $24.00
07/17/2014 12546-5161.010 OAK SPRINGS NURSERY 6/2014 LMD ZONE 23 MONTECRO 1022430 $550.00
07/17/2014 12546-5141.001. OAK SPRINGS NURSERY IRRIG REPAIR LMD ZONE 23 MONTECITO 1022451 $48.00-
07/17/2014 12547-5161.010 OAK SPRINGS NURSERY 6/2014 LMD ZONE 24 CANYON GATE 1022467 $1184.501
07/17/2014 12549
7/1 -5161.010 OAK SPRINGS NURSERY 6/2014 LMD ZONE 26 CTR PT COMMCL 1022469 $2994.00
07/2014 12549-5141.001 OAK SPRINGS NURSERY IRRIGATION REPAIR LMD ZONE 26 CTR PT COMMCL 1022708 $36.00
07/17/2014 12549-5141.001 OAK SPRINGS NURSERY IRRIGATION REPAIR LMD ZONE 26 CTR PT COMMCL 1022709 $90.00
07/17/2014 12551-5161.010 OAK SPRINGS NURSERY 6/2014 LMD ZONE 28 NEWHALL 1022470 $500.00
07/17/2014 12551-5141.001 OAK SPRINGS NURSERY REMOVE PLANT MATERIAL LMD ZONE 28 NEWHALL 1022650 $630.00
07/17/2014 12551-5141.001 OAK SPRINGS NURSERY SECURE IPE WOOD PLANK LMD ZONE 28 NEWHALL 1022710 $185.00
07/17/2014 12551-5161.010 OAK SPRINGS NURSERY 6/2014 LMD ZONE 28 NEWHALL 1022711 $3856.45
Wotal for Check V1005048 $15848.48
Jul 15, 2014 71 9:06:35 AM
City of Santa Clarita
Check Register
Check Date 07/17/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
BOOT ALLOWANCE 7/14
1/1/14-5/31/14
MCBEAN PKWY WID OVR RIVER
1025121
6/2014
MCBEAN PKWY WID OVR RIVER
No
-mllr�
V1005049 07/17/2014 13100-5161.002 OSTROM, DENNIS K. (C)
V1005050 07/17/2014 02024230-5161.001 PACIFIC COAST LAND DESIGN, INC.
07/17/2014 53028301-5161.001 PACIFIC COAST LAND DESIGN, INC.
12541-5141.001
B1012357-5161.001
PACIFIC COAST LAND DESIGN, INC.
PACIFIC COAST LAND DESIGN, INC.
07/17/2014 I B3007357-5161.001 PACIFIC COAST LAND DESIGN, INC
07/17/2014 B3011357-5161.001 PACIFIC COAST LAND DESIGN, INC.
07/17/2014 B3011357-5161.001 PACIFIC COAST LAND DESIGN, INC.
@¢ 07/17/2014 63012357-5161.001 PACIFIC COAST LAND DESIGN, INC.
V100SO51 07/17/2014 S1037303-5161.001 PADILLA AND ASSOCIATES
07/17/2014 S1037303-5161.001 PADILLA AND ASSOCIATES
00505207/17/2014 1111.005 PARKHOUSE TIRE INC.
V1005053 07/17/2014 ' 15400-5191.004PATRICK J DOWNING
V1005054 07/17/2014 15106-5161.002 PEAK ADVENTURE
V1005055 07/17/2014 15100-5191.004 1 PETE 3 MCIUNKIN
07/17/2014 15100-5191.006 PETE J MUUNKIN
------56 07/17/2014 15205-5111.005 PRAXAIR
V1005057 07/17/2014 14507-5161. QUANTUM STAFFING
07/17/20141161.001 QUANTUM STAFFING
07/17/2014 14507-5161.001 QUANTUM STAFFING
V1005058.07/17/2014161.002 RAMIREZ, CARMEN
PLANNING COMM MTG 7/1 PLANNING SVC
RAILRD MEDIANS
GV BRIDGE WIDENING
MEDIAN DESIGN BOOKLET
P/E 6/30/14
1026171
Total for Check V1005049_
2013-14 CIRCU & SFTY PRGM _ 11022336
GVR BRIDGE WIDEN/SR-14
LMD ZONE 2008-1 MAI MED
RYE CYN MEDIAN LANDSCAPE
LANDSCAPE DESIGN SERVICES (SIERRA ® VP STREETSCAPE
6/11/14-6/24/14
1022396
1025481
1026262
1022782
SOLEDAD CYN RD MDN REFURB 1022875
2/24/14-3/30/14
SOLEDAD CYN RD MON REFURB
1025156
LANDSCAPING
VIA PRINCESSA MDN REFURB
1022399
W1459
Total for Check V1005050
BOOT ALLOWANCE 7/14
1/1/14-5/31/14
MCBEAN PKWY WID OVR RIVER
1025121
6/2014
MCBEAN PKWY WID OVR RIVER
1025122
-mllr�
Total for Check V1005051
PARKS FACILITY MAINTENANC
TIRES
VEHICLE MAINTENANCE
1024911
Total for Check_ V1005056
Total for Check V1005052
$46.73
MILEAGE 6/2014
ARTS & EVENTS
1024847
$832.40
Total for Check V1005053
URBAN FORESTRY
SUMMER CAMP 6/23-27
CONTRACT CLASSES
107) 367
$191.90
$191.90
$2195.00
$757.50
$3010.00
$15022.25 '
$112.50
$6254.00
$35886.77
$650.00
$63888.02
$148.70
$2485.44
$2634
$1408.91
$1408.-
$45.92
$45.92
5814.80
Jul 15, 2014 72 9:06:35 AM
Total for Check V3005054
$814.80
MILEAGE 6/2014
RECREATION ADMIN
W1459
$41.44,
BOOT ALLOWANCE 7/14
RECREATION ADMIN
$112.50
Total for Check V100505S
$153.94
CYLINDER RENTAL
PARKS FACILITY MAINTENANC
1022564
$46.73
Total for Check_ V1005056
$46.73
WILKES 6/16-20/14
URBAN FORESTRYL1022628
$832.40
WILKES 6/23-27/14
URBAN FORESTRY
1022629
$832.40
i
WILKES 6/30/14
URBAN FORESTRY
1022630
$166.48
Total for CMM V10056T7 '
$1831.28
BOOTCAMP 6/16-8/13/14
CONTRACT CLASSES
1022365
$434.70
Total for Check V1005058
$434.70
Jul 15, 2014 72 9:06:35 AM
Check No
V1005059 07/17/2014 14500-5111.005
07/17/2014 14506.5111.005
07/17/2014 12051-5161.001
07/17/2014 14402-5141.007
V1005060 07/17/2014 14300-5161.001
07/17/2014 14300-5161.001
07/17/2014 14300-5161.001
02014 12100-5161.001
07/17/2014 12100-5161.001
07/17/201412100-5161.001
07/17/2014 i 12400-5161.002
07/17/2014 12400-5161.002
07/17/2014 12400-5161.002
ROYAL WHOLESALE ELECTRIC
ROYAL WHOLESALE ELECTRIC
ROYAL WHOLESALE ELECTRIC
ROYAL WHOLESALE ELECTRIC
SAGE STAFFING INC.
SAGE STAFFING INC.
SAGE STAFFING INC.
SAGE STAFFING INC.
SAGE STAFFING INC.
SAGE STAFFING INC.
SAGE STAFFING INC.
SAGE STAFFING INC.
SAGE STAFFING INC.
City of Santa Clarita
Check Register
Check Date 07/17/2014
AIR COMPRESSOR PARTS
PORTABLE CORD
WALL BOX COVER
AD] WRENCH,SCREWDRIVE
K TRINK 6/15/14
K TRINK 6/22/14
K TRINK 6/29/14
J REED 6/15/14
GENERAL SRV ADMIN
'1022547
GENERAL SRV ADMIN
1022548
PUBLIC LIBRARY FAC MAINTE
1022263
TRAFFIC SIGNAL MAINTENANC 1023038
Total for Check V1005059
DEVELOPMENT SRV ADMIN
DEVELOPMENT SRV ADMIN
DEVELOPMENT SRV ADMIN
FINANCE ADMIN
- - - �3 REED 6/29/14
FINANCE ADMIN
J REED 6/22/14
FINANCE ADMIN
R MAZAIRA 6/15/14
TRANSIT
R MAZAIRA 6/22/14
TRANSIT
R MAZAIRA 6/29/14
TRANSIT
V1005061 IF07/17/2014 51037303-5161.001 SECURITY PAVING COMPANY P/E 6/30/14
07/17/2014 51037265-5161.001 SECURITY PAVING COMPANY P/E 6/30/14
V1005062 07/17/2014 15000-5161.002 SHAPIRO, SUSAN DIANNE ARTS COMM MTG 6/12/14
V1005066 07/17/2014
M0098230-5161.001
STAY GREEN INC
TREE TRIMMING 6/1-13
07/17/2014
M0098230-5161.001
STAY GREEN INC
TREE TRIMMING 6/16-30
$432.00
JH/SC METRO PRKG LOT REPA
1025402.
$6120.00
07/17/2014
M0098230.5161.001
STAY GREEN INC
TREE TRIMMING 5/22-30
07/17/2014
72009357-5161.001
STAY GREEN INC
NEWHALL WAYFINDING
07/17/2014
M0094700-5161.001
STAY GREEN INC
SC METRO TREE REMOVAL
07/17/2014
12505-5141.001
STAY GREEN INC
REPAIR SPRINKLERS
07/17/2014
12505-5141.001
STAY GREEN INC
REPAIR MAINLINE
07/17/2014
12505-5141.001
STAY GREEN INC
REPAIR IRRIG HEADS
07/17/2014
12505-5141.001
STAY GREEN INC
REPAIRLATERAL
07/17/2014
12557-5141.001
STAY GREEN INC
REPLACE HEADS/NOZZLES
07/17/2014
12557-5161.012
STAY GREEN INC
LMD 6/16-30/14
Total for Check V1005060
MCBEAN PKWY WID OVR RIVER 1025123
1025124
1022371
1026322
1026324
1022417
1026328
1026329
1022369
1026321
1026326
MCBEAN PKWY WID OVR RIVER
Total for Check V1005061
PRCS ADMIN
Total for Check V1005062
1022210
2013-14 SIDEWALK REPAIR 1022870
$373.76
$214.23
$723.60
$643.80
$696.00
$696.00
$696.00
$696.00
$696.00
$365.40
$195.75
$522.00
---$267586.49
$327050.15
$594636.64
$141.42
$141.42
$11200.00
2013-14 SIDEWALK REPAIR
1022871
$6800.00
2013-14 SIDEWALK REPAIR
1022872
$15600.00
DOWNTOWN NWHL WAY FINDING
1022635
$432.00
JH/SC METRO PRKG LOT REPA
1025402.
$6120.00
LMD ZONE TS VAL GLEN
1022712
$50.83
LMD ZONE T5 VAL GLEN
10227131
$574.77
LMD ZONE T5 VAL GLEN
1022714
$51.49
LMD ZONE TS VAL GLEN
1022715
$%.23
LMD T33 CANYON PARK
1022743
$89.55
LMD T33 CANYON PARK
1025513
$3479.14
Jul 15, 2014 73 9:06:35 AM
Check No
V1005066
City of Santa Clarita
Check Register
Check Date 07/17/2014
3W 15, 2014 74 9:06:35 AM
Ve
07/17/2014
12555-5141.001
STAY
GREEN
INC
REPLACE VALVE
LMD T6SA
FAIR OAKS 2&3
1022740
$488.49
07/17/2014
12555-5141.001
STAY
GREEN
INC
DRAIN INSTALLATION
LMD T65A FAIR OAKS 2&3
1022741
$1012.76
07/17/2014
12555-5141.001
STAY
GREEN
INC
V1T ENCLOSURE INSTALL
LMD
T65A
FAIR OAKS 283
1022742
$2856.17
07/17/2014
12555-5141.001
STAY
GREEN
INC
REPAIR LATERAL LINE
LMD
T65A FAIR OAKS 283
1022744
$151.06
07/17/2014
12555-5161.012
STAY
GREEN
INC
LMD 6/16-30/14
LMD
T65A
FAIR OAKS 2&3
1025515
$5280.00
07/17/2014
12533-5141.001
STAY
GREEN
INC
FALLEN WARRIOR BRIDGE
LMD
ZONE
15 RIVER VILLAGE
1022483
$350.00
07/17/2014
125345141.001
STAY
GREEN
INC
PLANTING -AVE TIBBITS
LMD
ZONE
16 VIC
1022485
$436.92
07/17/2014
125345141.001
STAY
GREEN
INC
SPRAY SIDE PANELS
LMD
ZONE
16 VIC
1022486
$80.16
07/17/2014
125345141.001
STAY
GREEN
INC
SPRAY MEDIAN
LMD
ZONE
16 VIC
1022671
$22.35
07/17/2014
125345141.001
STAY
GREEN
INC
REPLACE VALVE
LMD
ZONE
16 VIC
1022672
$185.93
07/17/2014
12535-5141.001
1 STAY
GREEN
INC
REPAIR LATERAL LINES
LMD
ZONE
17 BOUQUET/RR
1022502
$268.40
07/17/2014
12535-5141.001
STAY
GREEN
INC
SPRAY RAILROAD
LMD
ZONE
17 BOUQUET/RR
1022503
$27.43
07/17/2014
12541-5141.001
STAY
GREEN
INC
REPLACE HEADS/RISERS
LMD
ZONE
2008-1 MAI MED
11022623
$975.21
07/17/2014
12541-5141.001
STAY
GREEN
INC
REPLACE MASTER VALVE
LMD
ZONE
2008-1 MAI MED
1022624
$455.91
07/17/2014
12541-5141.001
STAY
GREEN
INC
REPLACE VALVE
LMD
ZONE
2008-1 MAI MED
11022625
$353.99
07/17/2014
12541-5141.001
STAY
GREEN
INC
SPRAY MEDIANS
LMD
ZONE
2008-1 MA] MED
1022626
$39.55
07/17/2014
12541-5141.001
STAY
GREEN
INC
SPRAY MEDIAN
LMD
ZONE
2008-1 MAI MED
_
1022627
$42.28
07/17/2014
12541-5141.001
STAY
GREEN
INC
REPAIR LATERAL LINE
LMD
ZONE
2008-1 MAI MED
1 1022636
$115.21
07/17/2014
12541-5141.001
STAY
GREEN
INC
PLANTING MEDIAN
LMD
ZONE
2008-1 MAI MED
11022637
$520.18
07/17/2014
12541-5141.001
STAY
GREEN
INC
REPLACE VALVE
LMD
ZONE
2008-1 MAI MED
1022639
$372.54
07/17/2014
12541-5141.001
STAY
GREEN
INC
SPRAY MEDIANS
LAD
ZONE
2008-1 MAI MED
11022640
$33.70
07/17/2014
12541-5141.001
STAY
GREEN
INC
PLANTING LILLIES
LMD
ZONE
2008-1 MAI MED
11022641
$245.56
07/17/2014
12541-5141.001
STAY
GREEN
INC
PLANTING
LMD
ZONE
2008-1 MAI MED
1022642
$1611.24
07/17/2014
12541-5141.001
STAY
GREEN
INC
IRRIGATION INSPECTION
LMD
ZONE
2008-1 MAI MED
1022643
$110.00
07/17/2014
12541-5141.001
STAY
GREEN
INC
SPRAY MEDIAN
LMD
ZONE
2008-1 MAI MED
1022644
$34,51
07/17/2014
12541-5141.001
STAY
GREEN
INC
TURF MEDIAN DRIP CONV
LMD
ZONE
2008-1 MAI MED
1022645
$2461.44
07/17/2014
12541-5141.001
STAY
GREEN
INC
PLANTING
LMD
ZONE
2008-1 MAI MED
1022646
$1309.36-
07/17/2014
12541-5141.001
STAY
GREEN
INC
PLANTING
LMD
ZONE
2008-1 MAI MED
1022647
$838.94'-'
07/17/2014
12541-5141.001 I
STAY
GREEN
INC
_
SPRAY MEDIAN
LMD
ZONE
2008-1 MAI MED
1022649
$17.1f
07/17/2014
12541-5141.001
STAY
GREEN
INC
REPLACE HEADS/RISERS
LMD
ZONE
2008-1 MAI MED
1022651
$56.16
07/17/2014
12541-5141.001
STAY
GREEN
INC
REPAIR LATERAL LINE
LMD
ZONE
2008-1 MAI MLD
1022652
$177.00
3W 15, 2014 74 9:06:35 AM
Check No I Check Date I Account
V1005066'07/17/2014 12541-5141.001
07/17/2014 12541-5141.001
07/17/2014 12541-5141.001
07/17/2014 12541-5141.001
07/17/2014 12541-5141.001
07/17/2014 12541-5141.001
07/17/2014 12541-5141.001
07/17/2014 12541-5141.001
07/17/2014 12541-5141.001
07/17/2014 12541-5161.012
07/17/2014 12541-5161.012
07/17/2014 12525-5161.012
07/17/2014 12527-5141.001
07/17/2014.12527-5141.001
07/17/2014 12527-5161.012
07/17/2014 12501-5141.001
.07/17/2014 12502-5141.001
07/17/2014 12502-5141.001
07/17/2014 12502-5141.001
07/17/2014 12502-5141.001
07/17/2014 12502-5141.001
07/17/2014 12512-5141.001
07/17/2014 12512-5141.001
07/17/2014 12512-5141.001
07/17/2014 12512-5141.001
m117i7ma 11c17)-CIAI nm
07/17/2014 12512-5141.001
07/17/2014 12512-5141.001
07/17/2014 12512-5141.001
07/17/2014 12512-5141.001
07/17/2014 12512-5141.001
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
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 07/17/2014
REPLACE VALVE
REPLACE VALVE
REPLACE NIPPLES
REPAIR LATERAL LINE
REPAIR MAINLINE
REPAIR CABLES
STAMP CONCRETE REMOVA
REPAIR HEADS
SPRAY MEDIANS
LMD TREE WORK 6/16-30
LMD 6/16-30/14
LMD TREE WORK 6/16-30
REPLACE VALVE
REPLACE VALVE
LMD TREE WORK 6/16-30
SPRAY SEASONAL WEEDS
REPAIR NIPPLES
SPRAY WEEDS
SPRAY WEEDS
REPLACE MAINLINE
SPRAY WEEDS
REPLACE SPRINKLERS
REPLACE SPRINKLERS
SPRAY PARK
EMERGENCY CALL-SATURD
REPLACE VALVE
REPLACE VALVE
EMERGENCY CALL
REPAIR MAINLINE
REPLACE VALVE
REMOVE DEAD TREE
Department Description
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 3 SIERRA HTS
LMD ZONE 5 SUNSET HILLS
LMD ZONE 5 SUNSET HILLS
LMD ZONE 5 SUNSET HILLS
LMD ZONE Tl FAIRCLIFF
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
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 Mf VIEW
No
1022664
1022665
1022666
1022667
1022668
1022670
1022673
1022674
1022684
1025509
1025517
1025510
1022484
1022638
1025514
1022489
1022681
1022682
1022683
1022685
1022717
1022631
1022632
1022633
1022634
1022669
1022675
1022676
1022677
1022678
1022679
#387.61
$117.04
$114.05
$922.36
$82.93
$235.38
$235.38
$1601.00
$29.64
$141.38
$23.88
$433.55
$116.80
$180.00
$404.80
$912.44
$180.00
$1343.22
$284.06
$409.00
Jul 15, 2014 75 9:06:35 AM
V1005066 07/17/2014' 12512-5141.001 STAY GREEN INC
07/17/2014 12503-5141.001 STAY GREEN INC
07/17/2014 12503-5141.001 STAY GREEN INC
07/17/2014 12503-5141.001 STAY GREEN INC
07/17/2014 12503-5141.001 STAY GREEN INC
07/1712014 12503-5141.001 STAY GREEN INC
07/17/2014 12504-5161.013 STAY GREEN INC
07/17/2014 12504-5141.001 STAY GREEN INC
07/17/2014 -
12504-5141.001
STAY
GREEN INC
07/17/2014
12520-5141.001
STAY
GREEN INC
07/17/2014
12520-5141.001
1STAY
GREEN INC
07/17/2014
12520-5141.001
_ 1 STAY
GREEN INC
07/17/2014
12520-5141.001
STAY
GREEN INC
07/17/2014
12520-5141.001
STAY
GREEN INC
07/17/2014
12520-5141.001
STAY
GREEN INC
07/17/2014
12520-5141.001
STAY
GREEN INC
07/17/2014,12520-5141.001
12521-5141.001
STAY
GREEN INC
07/17/2014
12520-5141.001
STAY
GREEN INC
07/17/2014
112520-5141.001
STAY
GREEN INC
07/17/2014 112520-5141.001 STAY GREEN INC
07/17/2014 12520-5141.001 STAY GREEN INC
07/17/2014
12520-5141.001
STAY
GREEN INC
07/17/2014
12520-5141.001
STAY
GREEN INC
07/17/2014
12521-5141.001
STAY
GREEN INC
07/17/2014
12521-5141.001
STAY
GREEN INC
07/17/2014
12521-5141.001
STAY
GREEN INC
07/17/2014
12521-5141.001
STAY
GREEN INC
07/17/2014
12521-5141.001
STAY
GREEN INC
07/17/2014
12521-5141.001
STAY
GREEN INC
07/17/2014
12521-5141.001
STAY
GREEN INC
07/17/2014
12521-5141.001
STAY
GREEN INC
City of Santa Clarita
Check Register
Check Date 07/17/2014
Description
PLANTING ENHANCEMENT
REPLACE HUNTER
REPAIR LATERAL
IRRIGATION REMOVAL
EMERGENCY CALL
CABLE TRACING
VELAN TURF RETROFIT
REPLACE VALVE
VINE INSTALLATION
PLANTING
IRRIGATION REPAIRS
IRRIGATION REPAIRS
COLOR REPLACEMENT
PLANTING
IRRIGATION REPAIRS
IRRIGATION REPAIRS
IRRIGATION REPAIRS
IRRIGATION REPAIRS
LMD ZONE T23 MT VIEW
LMD ZONE T3 VAI. HILLS
LMD ZONE T3 VAL HILLS
LMD ZONE T3 VAL HILLS
LMD ZONE T3 VAL HILLS
LMD ZONE T3 VAL HILLS
LMD ZONE T4 VAL MEADOWS
LMD ZONE T4 VAL MEADOWS
LMD ZONE T4 VAL MEADOWS
LMD ZONE T% 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
IRRIGATION REPAIRS
LMD ZONE T46 NBRIDGE
SPRAY LAWN
LMD ZONE T46 NBRIDGE
IRRIGATION REPAIRS
LMD ZONE T46 NBRIDGE
EMERGENCY CALL
LMD ZONE T46 NBRIDGE
COLOR CHANGE OUT
LMD ZONE T46 NBRIDGE
PLANTING -COPPER HILL
LMD ZONE T47 NPARK
REPAIR MAINLINE
REPLACE VALVE
REPAIR LATERAL
REPLACE HEADS/NIPPLES
REPLACE VALVE
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
PLANTING-COLDSPRINGS
LMD ZONE T47 NPARK
PLANTING-ASHWOOD PL
LMD ZONE T47 NPARK
1022680
10 72210 722 2
1022721
1022722
1022723
1022724
1022716
1022718
1022719
1022725
1022726
1022727
1022728
1022729
1022731
1022732
1022733
1022734
:1022735
'11022736
1022737
1022738
1022739
1022490
1022491
1022492
1022493
1022494
1022495
10224%
1022497
$204.05
$139.25
$154.01
$131.75
$1883.93
$614.69
$518.44
$294.30
$192.26
$567.94
$155.%
$1167.35
$317.66
$458.25
$240.01
$60.80
$176.26
$180.90
$2604.60
$1133.60
$85.01
$32.51
$379.30
$685.92
Jul 15, 2014 76 9:06:35 AM
V1005066
07/17/2014 112521-5141.001 1 STAY GREEN INC
07/17/2014 12521-5141.001 STAY GREEN INC
07/17/2014 12521-5141.001 STAY GREEN INC
07/17/2014 12521-5141.001 STAY GREEN INC
07/17/2014 12521-5141.001 STAY GREEN INC
07/17/2014 12506-5141.001 STAY GREEN INC
07/17/2014 12506-5141.001 STAY GREEN INC
07/17/2014 12507-5141.001 STAY GREEN INC
07/17/2014 12507-5161.013 STAY GREEN INC
07/17/2014 12507-5141.001 STAY GREEN INC
07/17/2014 12507-5161.013 STAY GREEN INC
07/17/2014 12507-5141.001 STAY GREEN INC
07/17/2014 12507-5141.001 STAY GREEN INC
07/17/2014'12507-5141.001 STAY GREEN INC
07/17/2014 12507-5141.001 STAY GREEN INC
07/17/2014 12507-5141.001 (STAY GREEN INC
07/17/2014 15204-5161.0- 23 STAY GREEN INC
07/17/2014 51040357-5161.001 STAY GREEN INC
07/17/2014 B3003357-5161.001 STAY GREEN INC
07/17/2014 14507-5161.001 STAY GREEN INC
07/17/2014 14507-5161.001 STAY GREEN INC
07/17/2014 14507-5161.001 STAY GREEN INC
07/17/2014 14507-5161.001 STAY GREEN INC
V1005067 07/17/2014 14504-5161.011 TARGET SPECIALTY PRODUCTS
V1005068
07/17/2014
1 51038357-5161.001
iTETRA TECH INC
No
07/17/2014
51038357-5161.001
TETRA TECH INC
$80.30
07/17/2014
70040261-5161.001
TETRA TECH INC
LMD ZONE T47 NPARK
07/17/2014
70040700-5161.001
TETRA TECH INC
1022501
07/17/2014
51041357-5161.001
TETRA TECH INC
City of Santa Clarita
Check Register
Check Date 07/17/2014
Description
REPLACE HEADS/NIPPLES
PLANTING -FALCON CREST
REPLACE HEADS/NIPPLES
PLANTING-SHADYLANE PL
REPLACE HEADS/MARLEX
AFTER HOURS CALL
REPAIR NIPPLES
SPRAY VALVE
VINCA PLANTING
REPLACE SPRINKLERS
CARRIZO PK SPRINKLER
REPAIR MAINLINE _
REPAIR MAINLINE
SPRAY WEEDS
REPAIR SPRINKLERS
SPRAY WEEDS
23610 NEWHALL-6/2014
DEL MONTE BRIDGE 6/4
MAINLINE -SAND CYN
BACKFLOW CAGE INSTALL
25 PLANTING 22 REMOVA
OF 6/16-30/14
30 PLANTING 24 REMOVA
ROUNDUP PROMAX
PIE 6/27/14
P/E 6/27/14
DIP 1/2A/14
Y/C 3/LD/1Y
PIE 6/27/14
Department IIrl -
Trans
Amount
No
to
LMD ZONE T47 NPARK.
1022498
$80.30
LMD ZONE T47 NPARK
1022499
$1019.25
LMD ZONE T47 NPARK
1022500 1
$121.04
LMD ZONE T47 NPARK
1022501
$1483.53
LMD ZONE T47 NPARK
1022730
$75.63
LMD ZONE T6 SO VAL
1022487
$120.001'
LMD ZONE T6 SO VAL
1022488
$96.76
LMD ZONE T7 CENTRL/NO VAL
1022621
$606.64
LMD ZONE T7 CENTRL/NO VAL
1022622
$485.87
LMD ZONE T7 CENTRL/NO VAL
1022663
$144.93
LMD ZONE T7 CENTRL/NO VAL
1022686
_ $1950.60
LMD ZONE T7 CENTRL/NO VAL
1022687
$405.10
LMD ZONE T7 CENTRL/NO VAL
1022688
$191.94
LMD ZONE T7 CENTRLINO VAL
1022689
$34.98
LMD ZONE T7 CENTRL/NO VAL
1022690
$309.76
LMD ZONE T7 CENTRL/NO VAL
1022691
$36.98
PARKS GROUNDS MAINTENANCE
,1022327
$126.42
PASEO BRDG REPLC DEL MONT
1022862
$3244.60
SAND CYN SR14 BEAU -DESIGN
1023055'
$1990.45
URBAN FORESTRY
1022745.
$1081.96
URBAN FORESTRY
1025511
$8275.00
URBAN FORESTRY
1025512
$40702.61
URBAN FORESTRY
1025516
$9750.00
Total for Check V1005066
$175547.14
STREET MAINTENANCE
1022539
$1531.35
Total for Check V1005067
$1531.35
2011-12 PASEO BRIDGE REPR
.1025115
_ $245.84
2011-12 PASEO BRIDGE REPR
1025393
$3848.00
BUS STOP IMPROVEMENTS
10251181
$455.67
BUS STOP IMPROVEMENTS
1025119
$1822.68
PASEO BRDG REPLC EL PASEO
1025149
$1982.79
Jul 15, 2014 77 9:06:35 AM
No I Check Date
V1005069 07/17/2014 14503-5111.005
07/17/2014 j 14503-5111.005
07/17/2014 14503-5111.005
07/17/2014 14503-5111.005
V1005070 07/17/2014 14400-5161.001
V1005x 7/17/ 5106-5161.002
V1005072 07/17/2014 15200-5191.006
V1005073 07/17/2014 '16000-5161.050
V1005074107/17/2014 15104-5161.001
07/17/2014 15104-5161.001
07/17/2014 15104-5161.001
07/17/2014 15104-5161.001
07/17/2014 15104-5161.001
07/17/2014 15104-5161.001
07/17/2014115202-5111.005
07/17/2014 15204-5161.023
V1005075 07/17/2014 15312-5161.002
City of Santa Clarita
Check Register
Check Date 07/17/2014
VendorI Description I Department Description Trans
Trans
No
aiml"t Total for Check V1005068
TURF STAR INC V#2563,21663 VEHICLE MAINTENANCE 1024904
TURF STAR INC V#2563,21663 VEHICLE MAINTENANCE 1024906
TURF STAR INC .COOLANT RESERVOIR ASM VEHICLE MAINTENANCE 1024916
TURF STAR INC REAR SCREEN,BULBS VEHICLE MAINTENANCE 1024922
- - - - � �� " �` � Total for Check V1005069
UNDERGROUND SERVICE ALERT OF SO CAL SCTA NEW TICKET TRAFFIC ADMIN 1025129
Total for Check V1005070
VIBE PERFORMING ARTS STUDIOS PERFORM ARTS 6/17-8/5 CONTRACT CLASSES 1026165
Total for Check V1005071
VICTOR 3 PILAR BOOT ALLOWANCE 7/14 PARKS ADMIN 110260721
_ Total for Check V1005
WACHSMUTH, ROBERT INTERVENTION 6/2014 SHERIFF 1022866
Total for Check V1005073
WATERLINE TECHNOLOGIES N OAKS POOL CHEMICALS AQUATICS 1025786
WATERLINE TECHNOLOGIES VG POOL CHEMICALS I AQUATICS 1025787
WATERLINE TECHNOLOGIES SC POOL CHEMICALS I AQUATICS 1025788
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
ZEE MEDICAL SERVICE COMPANY
NEWHALL POOL CHEMICAL
AQU CTR POOL CHEMICAL
VM POOL CHEMICALS
GASKET
FILTERS
SUPPLIES
AQUATICS
AQUATICS
AQUATICS
FACILITIES MAINTENANCE
PARKS GROUNDS MAINTENANCE
Total for Check V1005074
COMMUNITY CENTER
1025789
1025790
1025791
1022556
1023065
1022530
$127.08
$91.35
$164.47
$690.13
$286.50
$286.50
$2794.00
$2744.00
$112.50
$112.50
$4600.00
$4600.00
$529.63
$344.88
$578.90
$1198.67
$221.71
$25.11
$666.88
$3996.88
$56.57
$56.57
$8,452,722
3W 15, 2014 78 9:06:35 AM
PURCHASE ORDERS BETWEEN $20.000 AND $50.000
Period Between Jun 29, 2014 and Jul 6, 2014
Purchase
rder Date
Vendor Name
Description
20140956
12301
06/30/2014
MARTIN & CHAPMAN CO.
ELECTION CONSULTANT SERVICES
$41,400.00
20150001
15102
07/01/2014
U.S. POSTMASTER
POSTAGE
$40,000.00
20150002
15102
07/01/2014
PUBLICATIONS PRINTERS
PULISH PRINT AND SORT THE FALL 2014
$42,266.29
CORP.
20150004
12001
07/01/2014
VINSA INSURANCE
BROKERAGE FEE FN 14-15
$40,000.00
ASSOCIATES
20150007
12001
07/01/2014
SAFETY ACHIEVEMENT LLC
SAFETY CONSULTANT
$40,000.00
20150008
12002
07/02/2014
OFFICE DEPOT
GENERAL OFFICE SUPPLIES --PIGGYBACK TCPN
$25,000.00
20150010
15113
07/02/2014
STUDENT TRANSPORTATION
CAMP CLARITA BUSES FOR WEEKS 3-8.
$40,000.00
OF AMERICA
20150013
12002
07/02/2014
AUTONATION HONDA
2014 HONDA CIVIC SEDAN CNG.
$28,709.90
VALENCIA
Jul 7, 2014
1
7:59:02 AM
PURCHASE ORDERS BETWEEN $20.000 AND $50.000
Period Between Jul 6, 2014 and Jul 13, 2014
PO
Department
Purchase Order
Vendor Name
Number
Date
20150022 16200 07/07/2014
20150023 14402 07/07/2014
20150029 112002 07/08/2014
20150045 14500 07/10/2014
Period Total
LA COUNTY FIRE AGREEMENT NUMBER 6238 WITH LOS ANGELES $32,019.00
DEPARTMENT
LA COUNTY I TRAFFIC SIGNAL MAINTENANCE AND REPAIR
AUTONATION HONDA
VALENCIA
HONEYWELL INC
2014 HONDA CIVIC CNG REPLACEMENT
HEATING, VENTILATING AND AIR
$35,000.00
$28,931.49
$45,750.00
$141,700.49
Jul 14, 2014 1 10:37:59 AM
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 7/31/2014
Summary Sheet
Check No Check Date Account Vendor Description Account Description Amount
Sub -Total Check Register:
Sub -Total Precheck Register:
Sub -Total- Other Electronic Funds Transfer:
Total Check Register:
Void Checks: 305501
$ 2,898,825.49
102,500.00
381,511.80
$ 3,382,837.29
SUNGARD PENTAMATION PAGE NUMBER: 1
DATE: 07/28/2014 CITY OF SANTA CLARITA ACCTPA21
TIME: 14:19:54 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date between '07/18/2014' and '07/24/2014'
ACCOUNTING PERIOD: 1/15
FUND - 100 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT -----
1001.001 305500 07/18/14 12213
1001.001 305502 07/18/14 12107
1001.001 305503 07/22/14 19616
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
-------VENDOR------------- KEY ORGN
SOS ENTERTAINMENT, LLC 15407
SCV COMMITTEE ON AGING 12000
DIGITAL ASSURANCE CERTIF 12102
-----DESCRIPTION------ SALES TAX
CONCERTS IN THE PARK 0.00
TRANSIT SERV -1ST PYMT 0.00
COMPLIANCE REVIEW/MCD 0.00
0.00
0.00
0.00
AMOUNT
25,000.00
75,000.00
2,500.00
102,500.00
102,500.00
102,500.00
DATE
7/24/14
7/24/14
7/24/14
7/24/14
7/24/14
7/24/14
7/24/14
7/24/14
7/24/14
7/24/14
Electronic Funds Transfers
For the Period 7/18/14 through 7/31/14
ACCOUNT
100-2003.002
100-2003.011
100-2003.004
100-2003.021
100-2003.011
100-2003.017
100-2003.015
100-2003.011
100-2003.007
100-2003.007
PAYEE DESCRIPTION
IRS
Federal Payroll Taxes
ICMS-457
Deferred Compensation
EDD
State Payroll Taxes
Benesyst
Health Care
ICMA-401
Deferred Compensation
Benesyst
Dependent Care
CA SDU
Child Support Garnishments
ICMS-ROTH
Deferred Compensation
PERS
Retirement Benefits
PERS
Retirement Benefits
TOTAL
AMOUNT
186,967.39
113,257.08
58,255.65
7,482.19
6,604.65
4,368.30
2,423.47
980.00
803.42
369.65
$ 381,511.80
Check No I Check Date I Account
305504 07/31/2014 15404-5161.002
305505 07/31/2014114504-5111.005
-07/31/20 14503-5111.002
1305506 107/31/2014 15405-5121.003
07/31/2014 15408-5121..003
305507 07/31/2014 11301-5161.024
07/31/2014 11301-5161.024
07/31/2014 15408-5161.002
Vendor
42K PRESS INC
A V EQUIPMENT RENTAL INC
A V EQUIPMENT RENTAL INC
A V PARTY RENTAL
A V PARTY RENTAL
A-1 EVENT RENTALS LLC
A-1 EVENT RENTALS LLC
A-1 EVENT RENTALS LLC
305508 107/31/2014115104-5111.001 1 AME LABEL
305509 07/31/2014 14511-5161.001
07/31/2014 14501-5161.001
07/31/2014 14500-5161.001
07/31/2014 12205-5161.001
07/31/2014 14509-5161.001
07/31/2014.14509-5161.001
07/31/2014 14509-5161.001
07/31/2014 14509-5161.001
305510 07/31/2014 15405-5121.003
305511 07/31/2014 15206-5161.023
305512 07/31/2014 100-2003.019
305513 07/31/2014 15205-5111.005
07/31/2014 15205-5111.005
Jul 29, 2014
ABM SERVICES INC
ABM SERVICES INC
ABM SERVICES INC
ABM SERVICES INC
ABM SERVICES INC
ABM SERVICES INC
ABM SERVICES INC
ABM SERVICES INC
ACCELERATED RENTALS
AERVOE INDUSTRIES INC
AFLAC
City of Santa Clarita
Check Register
Check Date 07/31/2014
Description
AD 7/1-8/30/14
PROPANE
'PROPANE
law
MARKET UMBRELLA
SENSES 6/19 LINEN
CREDIT-CONCERTS@PARK
BLACK LINEN
ROYAL BLUE LINEN
SC LIFEGUARD DECALS
CCCC 7/2014
CITY HALL 7/2014
CORP 7/2014
SCVTV CH20 7/2014
I HEIDT METRO 7/2014
VIA PRINCESSA 7/2014
SC METROLINK 7/2014
TRANSFER ST 7/2014
KUBOTA RENTALS
ATHLETIC STRIP PAINT
7/2014
AIR COLD SUPPLY AIR FILTERS
AIR COLD SUPPLY AIR FILTERS
1
m 0
MARATHON 1030873
Total for Check 305504
'STREET MAINTENANCE 1030498
VEHICLE MAINTENANCE 1027937
Total for Check 305505
4TH OF JULY1030862
STREET ART FESTIVAL 1
Total for Check 305506
BUSINESS DEV/RETENTION 1030857
BUSINESS DEV/RETENTION 1034717
STREET ART FESTIVAL 1030851
Total for Check 305507
AQUATICS 1030522
Total for Check 305508
CCCC MAINTENANCE 1033433
CITY HALL MAINTENANCE 1034152
GENERAL SRV ADMIN 1033434
PUBLIC EDUC AND GOVT -PEG 1030489
TRANSIT FACILITIES 1033430
TRANSIT FACILITIES X1033431
TRANSIT FACILITIES 1033432
TRANSIT FACILITIES 1033435
Total for Check 305509
4TH OF JULY 1030855
Total for Check 305510
PROP A PARK MAINTENANCE 1030515
Total for Check 305511
GENERAL FUND 1034141
Total for Check 305512
PARKS FACILITY MAINTENANC 1027911
PARKS FACILITY MAINTENANC 1027912
$937.50
$937.50
$178.48
$14.10
$192.58
$142.50
$1341,
$1483.50
($5.00)
$672.00
$100.00
$767.00
$403.30
$403.30
$1132.47
$5485.00
$1026.00
$98.80
$487.00
$455.00
$551.00
$1122.17
$10357.44
$300.00
$300.00
$2485.00
$2485.00
$6419.54
$6419.54
$204.55
$51.20
9:39:38 AM
City of Santa Clarita
Check Register
Check Date 07/31/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
12400-5161.004
$1785.00
305516
07/31/2014
14501-5161.001
No
305517
305514
07/31/2014
15104-5111.001
$621.30
305515
07/31/2014
15106-5161.002
12400-5161.004
$1785.00
305516
07/31/2014
14501-5161.001
305517
07/31/2014
12520-5141.001
$225.00
305518
07/31/2014
14401-5161.001
$4441.79
1030843
AK PRINTING & DESIGN
ALCEDO,IOCEL
ALL SYSTEMS GO INC
ALL VALLEY HONEY & BEE
ALTA PLANNING& DESIGN INC.
305519
07/31/2014
14504-5161.001
$621.30
ALTERNATIVE METAL SUPPLY INC
305520
07/31/2014
12400-5161.004
$1785.00
1033454
AMERICA TRANSLATING SERVICES
1305521 07/31/2014 12051-5111.005
305522 07/31/2014 12513-5161.010
07/31/2014 12514-5161.010
305523 07/31/2014 13100-5101.002
305524 07/31/2014 13100-5101.003
07/31/2014 15108-5111.001
305525 07/31/2014 14001-5191.001
305526 07/31/2014 14402-5141.007
305527 07/31/2014 100-2005.001
AMERICAN BUSINESS MACHINES
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN PLANNING ASSOCIATION
AMERICAN SPEEDY PRINTING
AMERICAN SPEEDY PRINTING
ANDREW YI
ANIXTER INC.
ANTHONY ARTEAGA
CARDSTOCK PAPER
TENNIS 6/20-8/15/14
BRIVO CITY HALL7/2014
HILLSBOROUGH/BLUERIDG
PIE 6127114
STAINLESS POLES
TRANSLATION SERVICE
OVERAGE 7/7/13-7/6/14
6/2014
6/2014
REGISTER -C CAM PANA
,1 -
BUS CARDS -C CAMPANA
BUS CARDS -YS OFFICE
ITE MEETING 6/29-7/2
BRNAD CLEANER
REC1 REFUND
Total for Check 305513
AQUATICS
Total for Check 305514
CONTRACT CLASSES
Total for Check 305515
CITY HALL MAINTENANCE
Total for Check 305516
LMD ZONE T46 NBRIDGE
Total for Check 305517
TRAFFIC -GAS TAX
Total for Check 305518
STREET MAINTENANCE
Total for Check 305519
TRANSIT
Total for Check 305520
PUBLIC LIBRARY FAC MAINTE
Total for Check 305521
LIVID ZONE T23A CONDOS
LIVID ZONE T23B SECO VILLAS
Total for Check 305522
PLANNING SVC
Total for Check 305523
PLANNING SVC
YOUTH SPORTS
Total for Check 305524
ENGINEERING
Total for Check 305525
TRAFFIC SIGNAL MAINTENANC
Total for Check 305526
GENERAL FUND
Total for Check 305527
Jul 29, 2014 2 9:39:38 AM
$255.75
1030512
$621.30
$621.30
1030476
$1785.00
$1785.00
1033454
$841.80
$841.80
1030619
$225.00
$225.00
1034333
$4441.79
$4441.79
1030843
$1790.33
$1790.33
1030467
$65.00
$65.00
1030570
$63.97
$63.97
1034024
$12348.00
1034022
$6966.00
$19314.00
1027919
$295.00
$295.00
1027951
$32.70
1030817
$32.70
$65.40
1027921
$1562.15
$1562.15
1034331
$365.42
$365.42
1034786
$60.00
$60.00
Jul 29, 2014 2 9:39:38 AM
Check No I Check Date I Account
305528 07/31/2014 12202-5191.004
305529 07/31/2014 15312-5161.002
305530 07//31/2014 15203-5161.001
07/31/2014115203-5161.001
305531 07/31/2014 14504-5111.005
07/31/2014 14510-5111.001
x07/31/2014 14510-5111.001
305532 07/31/2014 12200-5111.009
305533 07/31/2014 15312-5161.002
07/31/2014 15408-5161.002
ANTHONY L CALDERON
LAVERN
APPLE VALLEY COMMUNICATIONS
APPLE VALLEY COMMUNICATIONS
AQUA FLO SUPPLY
AQUA FLO SUPPLY
AQUA FLO SUPPLY
ARCHIVE SYSTEMS INC
.,a
ARTREE COMMUNITY ARTS CENTER
ARTREE COMMUNITY ARTS CENTER
City of Santa Clarita
Check Register
Check Date 07/31/2014
ESRI CONE 7/16-7/18
STRINGS 6/13-8/9
FIRE MONITORING -AC
SECURITY MONITOR -AC
Alm -
POP -UP BODY,NOZZLE
PVC PIPES
TAPE, PIPE INSULATION
7/1/14-6/30/15
ARTS SAMPLER CLASS
ART SLAM 7/3/14
305534 07/31/2014 11000-5111.001 ASTRO AWARDS & APPAREL PLAQUE-CORONEL
305535 07/31/2014 15403-5131.003
'1034120"
IAT&T
C602223154777-6/2014
07/31/2014 12051-5131.003
$301.32
-AT&T
0602224698777-7/6/14
07/31/2014 12201-5131.005
COMMUNITY CENTER
AT&T
C602223147777-6/2014
07/31/2014 12400-5131.003
AT&T
C602223148777-6/2014
1034378
$394.90
SC SPORTS COMPLEX MAINTEN
1034379
305536 07/31/2019 102-2013.002 AUDISH, FELIX 25102 ATWOOD BLVD
305537 07/31/2014 14503-5111.005
305538 07/31/2014 14503-5111.005
305539 07/31/2019 15106-5161.002
k'
Jul 29, 2014
AUTONATION CHEVROLET VALENCIA
AUTONATION FORD VALENCIA
AUTRY, SHAKIRA TATJANA
V#175,21704
Wi482,21695
BASKETBALL 7/12,7/16
3
GIS
'1034120"
$301.32
Total for Check 305528
$301.32
COMMUNITY CENTER
10343691
$840.00
ga Check 305529
$840.00
SC SPORTS COMPLEX MAINTEN
1034378
$394.90
SC SPORTS COMPLEX MAINTEN
1034379
$142.45
Total for Check 305530
$537.35
STREET MAINTENANCE
1030491
$220.33
TREE PLANTING GRANT
1034329
$685.39
TREE PLANTING GRANT
1034330
$108.08
Total for Check 305531
$1013.80
TECHNOLOGY SERVICES
1034768
$6254.26
Total for Check 305532
$6254.26
COMMUNITY CENTER
1034367
$630.00
STREET ART FESTIVAL
1030871
5150.00
Total for Check 305533
$780.00
CMO ADMIN
1034387
$54.45
Total for Check 305534
$54.45
COWBOY FESTIVAL
1034719
$22.50
PUBLIC LIBRARY FAC MAINTE
1030569
$2202.42
TELECOMMUNICATIONS
1034421
$7085.56
TRANSIT
1034321
$1819.05
Total for Check 305535
$11129.53
TRUST ACCTS
1034129
$5280.00
Total for Check 305536
$5280.00
VEHICLE MAINTENANCE
1027934
$87.20
Totalfor Check 30553
$87,20
VEHICLE MAINTENANCE
1027942 ,
$82.03
Total for Check 305538
$82.03
YOUTH SPORTS
1034721
$125.00
Total for Check 305539
$125.00
9:39:38 AM
305540 107/31/2014111400-5161.002
305541 107/31/2014115315-5121.001
305542 07/31/2014 13200-5161.001
07/31/2014 13200-5161.001
07/31/2014 19102-5161.001
07/31/2014 19107-5161.001
,07/31/2014 12102-5161.001
305543 07/31/2014 15108-5161.002
05544 �07/31/2014 15312-5161.002
305545 07/31/2014 15100-5161.002
�i
305546 07/31/2014 15108-5161.002
City of Santa Clarita
Check Register
Check Date 07/31/2014
AVERY ASSOCIATES
RECRUITMENT HR MGR
$3130.00'
Total for Check 305540
AWA INCORPORATED
RENT-CCCC 8/2014
-------------
BANK OF NEW YORK MELLON
6/1/14-5/31/15
BANK OF NEW YORK MELLON
6/1/14-5/31/15
BANK OF NEW YORK MELLON
6/1/14-5/31/15
BANK OF NEW YORK MELLON
6/1/14-5/31/15
BANK OF NEW YORK MELLON
FEES 7/2014
BERNADES, ROY BASKETBALL 7/17,7/19
BIG ROCK SPRINGS INC. WATER 6/4&6/18-
MMME
BLS MUSIC 4/29-5/12/14
BOERSMA, CASEY 3 BASKETBALL 7/12-7/19
305547 07/31/2014 15108-5161.002 BOERSMA, DYLAN M
1305548 07/31/2014 12592-5161.001
1305549 07/31/2014 15318-5111.001
305550 07/31/2051-5-161.001
305551 07/31/2014 102-2010.024
305552 07/31/2014 11000-5101.002
305553 07/31/2014 100-2101.001
Jul 29, 2014
BTI APPRAISAL
BURROWS, LINDA
BURRTEC WASTE INDUSTRIES INC
CALIFORNIA INSTITUTE OF ARTS
CALIFORNIA CONTRACT CITIES
CALPERS LONG-TERM CARE PROGRAM
BASKETBALL 7/12,7/19
APPRAISAL-SIERRA/SOLE
PILLS KILL POSTCARDS
7/2014
SHARE THE WORLD PRGM
7/1/14-6/30/15
7/8/14-7/21/14
4
HUMAN RESOURCES
1034356'
$3130.00'
Total for Check 305540
_
$3130.00
CYN CNTRY COMM CTR
1034157
$8910.00
Total for ChoginLIjampr$8;!
COMMUNITY PRESERVE ADMIN
1030866
$100.00
COMMUNITY PRESERVE ADMIN
1030887
$100.00
CRA DEBT SERVICE
1030886
$1750.00
LOW/MOD DEBT SERVICE
1030888
$1750.00
TREASURY
1030481
$2252.50
Total for Check 305542
$595214
YOUTH SPORTS
1039723
$175.00
Total for Check 305543
3175,.00:
COMMUNITY CENTER
1034370
$44.001
Total for Check 305544
--•�-$44.00000
RECREATION ADMIN
1030840
$410.00
Total for Check 305545
$410.00
YOUTH SPORTS
1030800
$260.00
Total for Check 305546
$260.00
YOUTH SPORTS
1030801
$200.00
Total for Check 305547
$200.00
OPEN SPACE PRESERVN DIST
1034466
$5000.00
Total for Check 305548
$5000.00
BLUE RIBBON TASK FORCE
1030876
$275.00
Total for Check 305549
$275.00
PUBLIC LIBRARY FAC MAINTE
1030553
$150.07
Total for Check 305550
$150.07
TRUST ACCTS
1030869
$1332.00
Total for Check 305551
$1332.00
CMO ADMIN
1034149
$4215.00
Total for Check 305552
$4215.00
GENERAL FUND
1.034122
$208.85
9:39:38 AM
City of Santa Clarita
Check Register
Check Date 07/31/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Thos
Amount
ANEW,
Total for Check 305554
$2009.00
REFUND SUSMP FEES
GENERAL FUND
1030568
$1291.00
305554 07/31/2014 11305-5161.002
305555 07/31/2014 100-4571.016
305560 ,07/31/2014 12565-5131.006
07/31/201412542-5131.006
07/31/2014 12542-5131.006
07/31/2014 12542-5131.006
07/31/2014 12558-5131.006
07/31/2014 12558-5131.006
07/31/2014 12558-5131.006
07/31/2014 12558-5131.006
07/31/2014 12558-5131.006
07/31/2014 12558-5131.006
07/31/2014 12558-5131.006
07/31/2014 12558-5131.006
07/31/2014 12558-5131.006
07/31/2014 12558-5131.006
07/31/2014 12558-5131.006
07/31/2014 12558-5131.006
07/31/2014 12558-5131.006
07/31/2014 12558-5131.006
j07/31/2014 12558-5131.006
..07/31/2014 12558-5131.006
07/31/2014 12558-5131.006
07/31/2014 12558-5131.006
07/31/2014 12558-5131.006
07/31/2014 12559-5131.006
07/31/2014 12559-5131.006
07/31/2014 12559-5131.006
CALSAE
CARAPETIAN, DEREK
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
_
Total for Check 305553
$208.85
A SPARKS -REGISTER FEE
TOURISM MKTG DISTRICT
1030864
$2009.00
ANEW,
Total for Check 305554
$2009.00
REFUND SUSMP FEES
GENERAL FUND
1030568
$1291.00
Total for Check 305555
$1291.00
21785 SOLEDAD 6/3-7/2
LMD 29 VILLA METRO
1033531
$1047.22
26642 BOUQUET 5/29-6/30
LMD T1 AD VALOREM
1033529
$98.96
IRRG WILEY 6/9-7/9
LMD TI AD VALOREM
1034688
$420.57
IRRG COPPER 6/11-7/10
LMD Ti AD VALOREM
1034696
$246.69
IRRG RODGERS 6/3-7/2
LMD T20 EL DORADO VLG
1033488
$959.64
IRRG TIMOTHY 6/2-7/1
LMD 720 EL DORADO VLG
1033537
$194.21
IRRG CAITLIN 6/2-7/1
LMD T20 EL DORADO VLG
1033538
$151.33
IRRG PLUM CYN 6/3-7/2
LMD 720 EL DORADO VLG
1033539
$324.65
IRRG ALFREDS 6/3-7/2
LMD T20 EL DORADO VLG
1033541
$1187.80
IRRG ALFREDS 6/3-7/2
LMD T20 EL DORADO VLG
1033542
$1509.46
IRRG SANTA CAT 6/3-7/2
LMD T20 EL DORADO VLG
1033543
$258.55
IRRG NICHOLAS 6/2-7/1
LMD T20 EL DORADO VLG
1033544
$1075.91
IRRG NICHOLAS 6/2-7/1
LMD T20 EL DORADO VLG
1033545
$189.55
IRRG RODGERS 6/2-7/1
LMD 720 EL DORADO VLG
1033546
$227.57
_ IRRG SANTA CAT 6/3-7/2
LMD T20 EL DORADO VLG
1033547
$754.15
IRRG RICKI 6/3-7/2
LMD T20 EL DORADO VLG
1033548
$785.12
_ IRRG SANTA CAT 6/3-7/2
LMD T20 EL DORADO VLG
1033549
$420.57
IRRG VIA JOYCE 6/3-7/2
LMD T20 EL DORADO VLG
1033550
$84.61
IRRG SANTA CAT 6/3-7/2
LMD T20 EL DORADO VLG
1033551
$129.88
IRRG VIA JOYCE 6/3-7/2
LMD T20 EL DORADO VLG
1033552
$353.86
IRRG SANTA CAT 6/3-7/2
LMD T20 EL DORADO VLG
1033553
$446.78
IRRG CELLESTE 6/3-7/2
LMD T20 EL DORADO VLG
1033554
$189.45
IRRG BOUQUET 6/10-7/9
LMD T20 EL DORADO VLG
1034810
$241.92
IRRG SHADOW 6/9-7/8
LMD T44 BQT CANYON
1034672
$310.97
IRRG SHADOW 6/9-7/8
LMD T44 BQT CANYON
1034673
$415.81
IRRG SHADOW 6/9-7/8
LMD T44 BQT CANYON
1034674
$203.75
Jul 29, 2014 5 9:39:38 AM
305560
07/31/2014 12559-5131.006
07/31/2014 12559-5131.006
07/31/2014 12559-5131.006
07/31/2014 12559-5131.006
07/31/2014 12559-5131.006
07/31/2014 12559-5131.006
07/31/2014 12559-5131.006
07/31/2014 12559-5131.006
07/31/2014 12560-5131.006
07/31/2014 12560.5131.006
07/31/2014 12560-5131.006
07/31/2014 12560-5131.006
07/31/2014 12560-5131.006
07/31/2014 12560-5131.006
07/31/2014 12560-5131.006
07/31/2014 12561-5131.006
07/31/2014 12561-5131.006
07/31/2014 12561-5131.006
07/31/2014 12561-5131.006
07/31/2014 12561-5131.006
07/31/2014 12562-5131.006
07/31/2014 12562-5131.006
07/31/2014 12562-5131.006
07/31/2014 12563-5131.006
07/31/2014 12563-5131.006
07/31/2014 12563-5131.006
07/31/2014 12563-5131.006
07/31/2014 12523-5131.006
07/31/2014 12533-5131.006
07/31/2014 12533-5131.006
07/31/2014 12533-5131.006
Vendor
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
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 07/31/2014
IRRG DAVID 6/9-7/8
IRRG STARWOOD 6/9-7/8
IRRG CALHAVEN 6/9-7/8
IRRG WOODSIDE 6/9-7/8
IRRG OAKSIDE 6/9-7/8
IRRG WOODSIDE 6/9.7/8
IRRG- PARK WOOD 6/9-7/8
IRRG SHADOW 6/9-7/8
IRRG KATHLEEN 6/9-7/8
IRRG KATHLEEN 6/9.7/8
IRRG MAUCH 6/9-7/8
IRRG LAPINE 6/9.7/8
IRRG HOWARD 6/9-7/8
IRRG MAUCH 6/9-7/8
IRRG DARROW 6/9-7/8
IRRG COPPER HILL 6/11-7/1
IRRG BIRCH 6/10-7/9
IRRG HASKELL 6/10-7/9
IRRG ROCK CYN 6/10-7/9
IRRG HASKELL 6/10-7/9
IRRG INCLINE 6/11-7/10
IRRG GOLD CYN 6/11-7/10
IRRG HIDDEN HILLS 6/11-7/
COOPER HILL 6/11-7/10
IRRG HIGH RIDGE 6/12-7/14
IRRG COPPER HILL 6/12-7/1
IRRG COPPER HILL 6/12-7/1
IRRG GVR 5/22-6/23
IRRG VALLEY CENTER 6/3-7/
22565 NRR 6/3-7/2
22565 NRR 6/3-7/2
LIND
T44 BQT CANYON
10346751
$823.25
LMD
T44 BQT CANYON
10346761
$487.29
LMD
T44 BQT CANYON
1034677
$313.35
LMD
T44 BQT CANYON
1034678
$584.98
LMD
T44 BQT CANYON
1034679
$184.68
LMD
T44 BQT CANYON
1034680
$332.41
LMD
T44 BQT CANYON
1034681
$151.33
LMD
T44 BQT CANYON
1034690
$472.99
LMD
T48 SHADOW HILLS
1034804
$520.70
LMD
T48 SHADOW HILLS
1034805
$315.78
LMD
T48 SHADOW HILLS
1034806
$115.64
LMD
T48 SHADOW HILLS
1034807
$689.82
LMD
T48 SHADOW HILLS
1034808
$291.96
LMD
T48 SHADOW HILLS
10348091
$168.06
LMD
T48 SHADOW HILLS
1034812
$318.17
LMD
T62 CANYON HGHTS
,1034811
$2643.63
LMD
T62 CANYON HGHTS -
1034813
$1030.54
LMD
T62 CANYON HGHTS
1034815
$1473.72
LMD
T62 CANYON HGHTS
1034816
$2924.79
LMD
T62 CANYON HGHTS
1034817
$751.77,
LMD
T67 MIRAMONTES
1034818
$565.92
LMD
T67 MIRAMONTES
1034819
$530.17
LMD
T67 MIRAMONTES
1034821
$925.70
LMD
T71 HASKELL RNCH
1034703
$1933.59
LMD
T71 HASKELL RNCH
1034814
$163.29
LMD
T71 HASKELL RNCH
1034820
$1416.54
LMD
T71 HASKELL RNCH
1034822
$1823.98
LMD
ZONE 1 GV/CENTRE PT
1030418
$84.61
LMD
ZONE 15 RIVER VILLAGE
1033498
$244.35
LMD
ZONE 15 RIVER VILLAGE
1033516
$215.66
LMD
ZONE 15 RIVER VILLAGE
1033517
$1378.42
Jul 29, 2014 6 9:39:38 AM
Check No I Check Date
305560
'07/31/2014 12533-5131.006
CASTAIC LAKE WATER AGENCY
07/31/2014 12533-5131.006
CASTAIC LAKE WATER AGENCY
07/31/2014 12533-5131.006
07/31/2014 12533-5131.006
IRRG SOLEDAD 6/2-7/1
07/31/2014 12533-5131.006
07/31/2014 12535-5131.006
07/31/2014 12535-5131.006
07/31/2014 12541-5131.006
07/31/2014 12541-5131.006
07/31/2014.12541-5131.006
07/31/2014 12541-5131.006
07/31/2014 12541-5131.006
07/31/2014 12541-5131.006
07/31/2014 12541-5131.006
07/31/2014 12541-5131.006
07/31/2014 12541-5131.006
07/31/2014 12541-5131.006
07/31/2014 12541-5131.006
07/31/2014! 12541-5131.006
07/31/2014 12541-5131.006
07/31/2014 12541-5131.006
07/31/2014 12541-5131.006
07/31/2014 12541-5131.006
07/31/2014 12541-5131.006
07/31/2014 12541-5131.006
07/31/2014 12541-5131.006
07/31/2014.12541-5131.006
07/31/2014 12541-5131.006
07/31/2014 12541-5131.006
07/31/2014 12541-5131.006
07/31/2014 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
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 07/31/2014
22565 NRR 6/3-7/2
26581 SANTA CLARITA 6/3-7
26514 SANTA CLARITA 6/3-7
22335 NRR 6/3-7/2
22565 NRR 6/3-7/2
IRRG SAN FERNANDO 6/4-7/3
IRRG SAN FERNANDO 6/4-7/3
IRRG SIERRA 5/22-6/23
IRRG GVR 5/22-6/23
IRRG SOLEDAD 5/23-6/24
IRRG SOLEDAD 5/27-6/25
IRRG SOLEDAD 5/27-6/25
IRRG SOLEDAD 5/27-6/25
IRRG SOLEDAD 5/27-6/25
IRRG SOLEDAD 5/23-6/24
28490.5 SAND CYN 5/27-6/2
16450.5 SOLEDAD 5/23-6/24
28420.5 SAND CYN 5/25-6/2
IRRG CYN CREST 5/29-6/30
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
IRRG RODGERS 6/3-7/2
IRRG SECO 6/2-7/1
IRRG SOLEDAD 6/3-7/2
CASTAIC LAKE WATER AGENCY
IRRG MAGIC MTN 6/4-7/3
CASTAIC LAKE WATER AGENCY
IRRG SOLEDAD 5/29-6/30
CASTAIC LAKE WATER AGENCY
IRRG SOLEDAD 6/2-7/1
CASTAIC LAKE WATER AGENCY
IRRG GVR 6/11-6/23
CASTAIC LAKE WATER AGENCY
IRRG BOUQUET 6/3-7/2
CASTAIC LAKE WATER AGENCY
IRRG BOUQUET 6/3-7/2
CASTAIC LAKE WATER AGENCY
22565 NRR 6/3-7/2
CASTAIC LAKE WATER AGENCY
22565 NRR 6/3-7/2
CASTAIC LAKE WATER AGENCY
IRRG SAN FERNANDO 6/4-7/3
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 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 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
11033519'
1033522
1 -
1033523
1033528
1033534
1033496
1033497
1030417
1030419
1030422
1030437
1030440,
1030442
1030443
1030445
1030460
1030461
1030462
1033463
1033489
1033493
1033499
1033503
1033504
1033505
1033506
1033511
11033515
1033518
1033520
1033521
$1302.17
$1042.46
$611.19
$415.81
$22.78
$375.42
$184.78
$72.82
$56.12
$754.27
$187.17
$415.81
_. _ .. $32.29..
$480.19
$959.65
$806.62
$420.62
$94.26
$1040.13
$73.98
$684.82
$139.53
$165.72
$456.31
$816.10
$615.95
Jul 29, 2014 7 9:39:38 AM
305560 07/31/2014' 12541-5131.006 CASTAIC LAKE WATER AGENCY
07/31/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY
12541-5131.W6
07/31/2014 12541-5131.006
07/31/2014 12541-5131.006
07/31/2014 12541-5131.006
07/31/2014 12541-5131.006
07/31/2014 12541-5131.006
07/31/2014 j 12541-5131.006
07/31/2014 12541-5131.006
07/31/2014 12541-5131.006
,07/31/2014 12541-5131.006
07/31/2014 12541-5131.006
07/31/201412541-5131.006
07/31/2014 112549-5131.006
07/31/2014 12549-5131.006
07/31/2014 12549-5131.006
07/31/2014 12549-5131.006
07/31/2014 12549-5131.006
07/31/2014 12549-5131.006
07/31/2014 12549-5131.006
07/31/2014 12549-5131.006
07/31/2014 12550-5131.006
07/31/2014 12550-5131.006
31/2014 12550-5131.006
07/31/2014 12550-5131.006
07/31/2014'12550-5131.006
�07/31/2014 12550-5131.006
07/31/2014 12550-5131.006
07/31/2014 12550-5131.006
107/31/2014 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
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 07/31/2014
I* =-.I- .
26560 SANTA CLARFrA 6/3-7
26885 GVR 6/3-7/2
22498 SOLEDAD 5/29.6/30
21878 SOLEDAD 6/3-7/2
21401 SOLEDAD 6/3-7/2
IRRG PLUM CYN 6/3-7/2
IRRG PLUM CYN 6/3-7/2
IRRG LYONS 6/10-7/9
IRRG LYONS 6/10-7/9
IRRG BOUQUET 6/10-7/9
27783 BOUQUET 6/9-7/8
28019 BOUQUET 6/9-7/8
28111 BOUQUET 6/9-7/8
24530 LYONS 6/10-7/9
IRRG RUETHER 5/27-6/25
IRRG RUETHER 5/27-6/25
IRRG CENTRE PT
IRRG CENTRE PT (
IRRG GOLDEN TRI
IRRG CENTRE PT 6/2-7/1
IRRG GOLDEN TRI 6/2-7/1
IRRG GOLDEN TRI 6/2-7/1
IRRG CLAIBOURNE 5/29-6/30
IRRG SHEFFIELD 6/2-7/1
IRRG SHEFFIELD 6/2-7/1
IRRG STRATFORD 6/2-7/1
IRRG STRATFORD 6/2-7/1
IRRG CARDIFF 6/2-7/1
IRRG STRATFORD 6/2-7/1
CTRL L-7 VIA PRIN 6/2-7/1
IRRG BIRMINGHAM 6/2-7/1
LMD ZONE 2008-1 MAI MED
1033524
$222.81
LMD ZONE 2008-1 MAI MED
1033526
$108.44
LMD ZONE 2008-1 MAI MED
1033530
$237.16
LMD ZONE 2008-1 MAI MED
1033532
$201.36
LMD ZONE 2008-1 MAI MED
1033533
$106.11
LMD ZONE 2008-1 MAI MED
1033536
$625.48
LMD ZONE 2008-1 MAI MED
1033501
$324.66
LMD ZONE 2008-1 MA) MED
10346851
$149.00
LMD ZONE 2008-1 MAI MED
10346871
$213.33
LMD ZONE 2008-1 MAI MED
1034693
$320.62
LMD ZONE 2008-1 MAI MED
1034699
$67.98
LMD ZONE 2008-1 MAI MED
1034700
$268.13
LMD ZONE 2008-1 MAI MED
1034701
$65.60
LMD ZONE 2008-1 MAI MED
1034702
$1757.32
LMD ZONE 26 CTR PT CDMMCL
1030448
$427.15
LMD ZONE 26 CTR PT COMMCL
1030449
$352.85
LMD ZONE 26 CTR PT COMMCL
1030450
$1372.78
LMD ZONE 26 CTR PT COMMCL
1033467
$1190.18
LMD ZONE 26 CTR PT COMMCL
1033507
$61.29
LMD ZONE 26 CTR PT COMMCL
1033508
$689.82
LMD ZONE 26 CTR PT COMMCL
1033509
$275.33
LMD ZONE 26 CTR PT COMMCL
1033510
$320.50
LMD ZONE 27 CIRCLE 3
1033469
$287.19
LMD ZONE 27 CIRCLE 3
1033470
$935.23
LMD ZONE 27 CIRCLE 3
1033471
$253.78
LMD ZONE 27 CIRCLE 3
1033472
$1986.00
LMD ZONE 27 CIRCLE 3
1033473
$1947.88
LMD ZONE 27 CIRCLE 3
1033474
$630.25
LMD ZONE 27 CIRCLE 3
1033475
$320.55
LMD ZONE 27 CIRCLE 3
1033476
$2419.66
LMD ZONE 27 CIRCLE ]
11033477
$272.90
Jul 29, 2014 8 9:39:38 AM
Check No I Check Date I Account
305560 07/31/2014 1 12550-5131.006
07/31/2014 12550-5131.006
07/31/2014
07/31/2014
07/31/2014
07/31/2014
07/31/2014
07/31/2014
07/31/2014
07/31/2014
07/31/2014
07/31/2014
07/31/2014
07/31/2014
07/31/2014
12550-5131.006
12550-5131.006
12550-5131.006
12550-5131.006
12550-5131.006
12550.5131.006
12550-5131.006
12525-5131.006
Vendor
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAID: WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
12525-5131.006 CASTAIC LAKE WATER AGENCY
12527-5131.006 CASTAIC LAKE WATER AGENCY
12527-5131.006
CASTAIC LAKE WATER AGENCY
12528-5131.006
CASTAIC LAKE WATER AGENCY
12511-5131.006
CASTAIC LAKE WATER AGENCY
12511-5131.006
CASTAIC LAKE WATER AGENCY
12511-5131.006
CASTAIC LAKE WATER AGENCY
12515-5131.006
CASTAIC LAKE WATER AGENCY
12516-5131.006
CASTAIC LAKE WATER AGENCY
12516-5131.006
CASTAIC LAKE WATER AGENCY
12516-5131.006
CASTAIC LAKE WATER AGENCY
12516-5131.006 CASTAIC LAKE WATER AGENCY
12516-5131.006
07/31/2014 12516-5131.006
07/31/2014 12516-5131.006
07/31/2014 12516-5131.006
07/31/2014 12516-5131.006
07/31/2014 12516-5131.006
07/31/2014 12516-5131.006
07/31/2014'12516-5131.006
07/31/2014 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
City of Santa Clarita
Check Register
Check Date 07/31/2014
Amount
IRRG CARDIFF 6/2-7/1
LMD ZONE 27 CIRCLE J
1033478
$227.62
IRRG CIRCLE] 5/29.6/30
LMD ZONE 27 CIRCLE J
1033479
$1411.77
IRRG CIRCLE] 5/296/30
LMD ZONE 27 CIRCLE ]
1033480
$1271.19
IRRG CIRCLE 15/29-6/30
LMD ZONE 27 CIRCLE ]
1033481
$94.26
IRRG GREAT LAKE 5/29-6/30
LMD ZONE 27 CIRCLE ]
1033483
$608.80
CTRL L-7 VIA PRIN 5/296/
LMD ZONE 27 CIRCLE ]
1033485
$501.56
IRRG HEATHER 5/296/30
LMD ZONE 27 CIRCLE ]
1033486
$854.22
IRRG OAKRIDGE 5/296/30
LMD ZONE 27 CIRCLE ]
1033487
$792.27
IRRG ROLLING GRE 5/296/3
LMD ZONE 27 CIRCLE ]
1033535
$1337.91
IRRG LINDA VISTA 5/236/2
LMD ZONE 3 SIERRA HTS
1030421
$1111.55
IRRG MT STEPHEN 5/276/25
LMD ZONE 3 SIERRA HTS
1030457
$1409.44
IRRG SKYVIEW 5/29-6/30
LMD ZONE 5 SUNSET HILLS
1033461
$218.09
IRRG KO]I 5/296/30
LMD ZONE 5 SUNSET HILLS
1033466
$346.71
IRRG CYN CREST 5/296/30
LMD ZONE 6 CYN CREST
1033462
$2205.21
IRRG AZURE 5/22-6/23
LMD ZONE T17 RAINBOW GLEN
1030415
$339.56
IRRG RAINBOW 5/226/23
LMD ZONE T17 RAINBOW GLEN1030416
$244.35
IRRG CRIMSON 5/226/23
LMD ZONE T17 RAINBOW GLEN
1030439
$353.86
IRRG FLO 6/2-7/1
LMD ZONE T29 AMER BEAUTY
1033468
$1025.78
IRRG SHANGRI-LA 5/276/25
LMD ZONE T31 SHANGRI-LA
1030426
$656.51
IRRG SHANGRI-LA 5/27-6/25
LMD ZONE T31 SHANGRI-LA
1030427
$427.77
IRRG SHANGRI-LA 5/276/25
LMD ZONE T31 SHANGRI-LA
1030428
$299.11
IRRG SHANGRI-LA 5/276/25
LMD ZONE T31 SHANGRI-LA
1030429
$258.60
IRRG SHANGRI-LA 5/27-6/25
LMD ZONE T31 SHANGRI-LA
1030430
$179.97
IRRG SHANGRI-LA 5/276/25
LMD ZONE T31 SHANGRI-LA
1030431
$199.03
IRRG VICCI ST 5/27-6/25
LMD ZONE T31 SHANGRI-LA
1030432
_ $368.20
IRRG NATHAN 5/27-6/25
LMD ZONE T31 SHANGRI-LA
1030433
$177.59
IRRG SHANGRI-LA 5/276/25
LMD ZONE T31 SHANGRI-LA
1030434
$208.56
IRRG SOLEDAD 5/27-6/25
LMD ZONE T31 SHANGRI-LA
1030436
$220.48
IRRG CHARMAINE 5/296/30
LMD ZONE T31 SHANGRI-LA
1033457
$573.12
IRRG CHARMAWE 5/296/30
LMD ZONE T31 SHANGRI-LA
1033458
$132.32
IRRG NATHAN 5/296/30
LMD ZONE T31 SHANGRI-LA
1033459
$392.03
Jul 29, 2014 9 9:39:38 AM
Check No I Check Date I Account
305560 07/31/2014 12516-5131.006
07/31/2014 12592-5131.006
07/31/2014-15209-5131.006
07/31/2014 1 152045131.006
07/31/2014
07/31/2014
07/31/2014
07/31/2014
07/31/2014
07/31/2014
07/31/2014
07/31/2014
07/31/2014
07/31/2014
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
152045131.006 CASTAIC LAKE WATER AGENCY
152045131.006 CASTAIC LAKE WATER AGENCY
152045131.006 CASTAIC LAKE WATER AGENCY
15204-5131.006
152045131.006
152045131.006
152045131006
152045131.006
15204-5131.006
152045131.006
152045131.006
4 15204-5131.006
07/31/2014
07/31/2014
07/31/2014
07/31/2014
07/31/2014
07/31/2014
07/31/2014
15204-5131.006
15204-5131.006
15204-5131.006
152045131.006
152045131.006
15204-5131.006
15204-5131.006
07/31/2014 152045131.006
.07/31/2014 15204-5131.006
07/31/2014 15204-5131.006
07/31/2014 15204-5131.006
07/31/2014 152045131.006
07/31/2014 152045131.006
07/31/2014 15204-5131.006
07/31/2014 152045131.006
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 LAID: 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 07/31/2014
Description
IRRG NATHAN 5/29-6/30
16830 PLACERITA 5/22-6/23
IRRG NUGGET 5/23-6/24
28900 OAK SPRING 5/23-6/2
28920 OAK SPRING 5/23-6/2
IRRG SOLEDAD 5/27-6/25
SOELDAD CYN 5/22-6/23
26330.5 RUETHER 5/27-6/25
26330.5 RUETHER 5/27-6/25
26407 CENTRE PT 5/27-6/25
IRRG CENTRE PT 5/27-6/25
IRRG PARK MEADOW 5/27-6/2
PARK MEADOW 5/27-6/25
IRRG SARITA 5/27-6/25
FIRE PARK MEADOW 5/27-6/2
IRRG PARK MEADOW 5/27-6/2
26330.5 RUETHER 5/27-6/25
IRRG CYN CREST 5/29-"
IRRG CYN CREST 5/29-6/30
REC CALCUTTA 5/29-6/30
IRRG CALCUTTA 5/29-6/30
28310 VIA JOYCE 6/3-7/2
IRRG VIA JOYCE 6/3-7/2
IRRG JOYCE 6/3-7/2
22122 SOLEDAD 5/29-6/30
27285 SECO CYN 6/2-7/1
IRRG SOLEDAD 6/3-7/2
22122 SOLEDAD 6/2-7/1
22122 SOLEDAD 6/2-7/1
BOUQUET 6/3-7/2
IRRG BOUQUET CYN 6/3-7/2
Deption
I Trans
No
I Amount
LMD ZONE T31 SHANGRI-LA
1033460
$589.79
OPEN SPACE PRESERVN DIST
1030420
$113.61
PARKS GROUNDS MAINTENANCE
1030423
$103.77
PARKS GROUNDS MAINTENANCE
1030424
$1766.80
PARKS GROUNDS MAINTENANCE
1030425
$39.44
PARKS GROUNDS MAINTENANCE
1030438
$277.66
PARKS GROUNDS MAINTENANCE,
1030444
$22.78
PARKS GROUNDS MAINTENANCE
I1030446
$1444.72
PARKS GROUNDS MAINTENANCE
1030447
$25.60
PARKS GROUNDS MAINTENANCE
1030451
$25.60
PARKS GROUNDS MAINTENANCE
1030452
$1291.67
PARKS GROUNDS MAINTENANCE
1030453
$1090.11,
PARKS GROUNDS MAINTENANCE'
1030454
$139.41
PARKS GROUNDS MAINTENANCE
1030455'
$2188.53
PARKS GROUNDS MAINTENANCE
1030456
$20.48
PARKS GROUNDS MAINTENANCE
1030458
$3332.23
PARKS GROUNDS MAINTENANCE
1030459
$2843.50
PARKS GROUNDS MAINTENANCE
1033464
$2636.48
PARKS GROUNDS MAINTENANCE
1033465
$106.05
PARKS GROUNDS MAINTENANCE
1033482
$93.67
PARKS GROUNDS MAINTENANCE
1033484
$1907.38
PARKS GROUNDS MAINTENANCE
1033490
$67.98
PARKS GROUNDS MAINTENANCE
1033491
$749.38
PARKS GROUNDS MAINTENANCE
1033492
$735.09
PARKS GROUNDS MAINTENANCE
1033494
$25.60
PARKS GROUNDS MAINTENANCE
1033495
$2962.61
PARKS GROUNDS MAINTENANCE
1033500
$225.24
PARKS GROUNDS MAINTENANCE
1033501
$117.97
PARKS GROUNDS MAINTENANCE
1033502
$532.66
PARKS GROUNDS MAINTENANCE
1033512
$477.61
PARKS GROUNDS MAINTENANCE
1033513
$24415.99
Jul 29, 2014 10 9:39:38 AM
Check No I Check Date I Account
305560
07/31/2014 15204-5131.006
07/31/2014 15204-5131.006
07/31/2014 15204-5131.006
07/31/2014 15204-5131.006
07/31/2014 152045131.006
07/31/2014 152045131.006
07/31/2014 15204-5131.006
07/31/2014 152045131.006
07/31/2014 12051-5131.006
07/31/2014 14507-5131.006
07/31/2014 14507-5131.006
07/31/2014 14507-5131.006
07/31/2014 14507-5131.006
07/31/2014 14507-5131.006
305561 07/31/2014 15106-5161.002
305562 07/31/2014 12050-5111.020
305563
305564
305565
305566
305567
305568
07/31/2014 12051-5161.001
07/31/2014 12051-5161.001
07/31/2014 14511-5111.005
07/31/2014 12051-5185.003
City of Santa Ciarita
Check Register
Check Date 07/31/2014
Vendor I Description
CASTAIC LAKE WATER AGENCY
15408-5161.002
'BOUQUET 5/29-6/30
CASTAIC LAKE WATER AGENCY
07/31/2014
IRRG MNWC LOST CYN 5/29-6
CASTAIC LAKE WATER AGENCY
P/E 6/18/14
27051 BOUQUET 6/3-7/2
CASTAIC LAKE WATER AGENCY
PARK WELLSTON 6/9-7/8
CASTAIC LAKE WATER AGENCY
IRRG PAMPLICO 6/9-7/8
CASTAIC LAKE WATER AGENCY
22444 PAMPLICO 6/9-7/8
CASTAIC LAKE WATER AGENCY
15408-5161.002
IRRG GARNET CYN 6/11-7/10
CASTAIC LAKE WATER AGENCY
07/31/2014
IRRG GARNET CYN 6/11-7/10
CASTAIC LAKE WATER AGENCY
P/E 6/18/14
118601 SOLEDAD 5/27-6/25
CASTAIC LAKE WATER AGENCY
IRRG BOUQUET 6/9-7/8
T
CASTAIC LAKE WATER AGENCY
IRRG WILEY 6/10-7/9
CASTAIC LAKE WATER AGENCY
IRRG WILEY 6/10-7/9
CASTAIC LAKE WATER AGENCY
IRRG HASKELL 6/11-7/10
CASTAIC LAKE WATER AGENCY
IRRG HASKELL 6/9-7/8
CELENTANO, DAVID R GUITAR 6/21-7/5
CENGAGE LEARNING INC 7/1/14-6/30/15
CENTERS BUSINESS MANAGEMENT CAM REIMBURSE 8/2014
CENTERS BUSINESS MANAGEMENT CAM REIMBURSE 7/2014
CHASE SECURITY SYSTEMS INC WIRE GUARD
CHILD & FAMILY CENTER REGISTRATION 10/12
07/31/2014
15408-5161.002
CLARK CAMPBELL PHOTOGRAPHY
ART SLAM 7/3/14
07/31/2014
53030230-5161.001
CLARK SEIF CLARK INC
P/E 6/18/14
07/31/2014 12515-5161.013 CLARKE, BERNARD D
IRRIGATION PUMP REPLA
Department Description
PARKS GROUNDS MAINTENANCE 1033514
PARKS GROUNDS MAINTENANCE 1033525
i
PARKS GROUNDS MAINTENANCE1033527
PARKS GROUNDS MAINTENANCE 1034682
PARKS GROUNDS MAINTENANCE 1034689
PARKS GROUNDS MAINTENANCE 1034691
PARKS GROUNDS MAINTENANCE 1034697
PARKS GROUNDS MAINTENANCE' 1034698
PUBLIC LIBRARY FAC MAINTE ' 1030435
URBAN FORESTRY 1034683
URBAN FORESTRY 1034684
URBAN FORESTRY 1034686
URBAN FORESTRY 1034694
URBAN FORESTRY 1034695
Total for Check 305560
CONTRACT CLASSES 1027897
Total for Check 305561
PUBLIC LIBRARY 1030535
Total for Check 305562
PUBLIC LIBRARY FAC MAINTE 1034158
PUBLIC LIBRARY FAC MAINTE 1034159
Total for Check 305563
CCCC MAINTENANCE 1027944
Total for Check 305564
PUBLIC LIBRARY FAC MAINTE 1034144
Total for Check 305565
STREET ART FESTIVAL 1030853
Total for Check 305566
SIERRA HWY BR OVER SC RVR 1030485
Total for Check 305567
LMD ZONE T29 AMER BEAUTY 1030579
$20.48
$153.81
$601.71
$3403.41
$2047.95
$1102.02
$2615.04
$115.42
$32.29
$32.29
$34.67
$35.91
$56.12
$147558.89
$135.00
$135.00
$600.00
$600.00
$3812.24
$3812.24
$7624.48
$59.67
$59.67
$1000.00
$1000.00
$200.00
$200.00
$557.98
$557.98
$2998.79
Jul 29, 2014 11 9:39:38 AM
City of Santa Clarita
Check Register
Check Date 07/31/2014
Check NO
I Check Date
Account
Vendor
Description
Department Description
Trans
Amount
Total for Check
. .. �, ;
MICROIMAGING COMPANY
305570
07/31/2014
12400-5161.008
No
CLEAR CHANNEL
305569
07/31/2014
12401-5161.001
MICROIMAGING COMPANY
CLEAN ENERGY
CNG:O&M 12/2013
07/31/2014
14100-5161.001
Total for Check
. .. �, ;
MICROIMAGING COMPANY
305570
07/31/2014
12400-5161.008
14100-5161.001
CLEAR CHANNEL
SHELTER PAPER 6/2/14
305571
07/31/2014
15404-5161.002
07/31/2014
COMPETITOR GROUP INC
IADS 7/2014
DATA
07/31/2014
15404-5161.002
PREPBSCANNING
COMPETITOR GROUP INC
ADS 7/2014
305572
07/31/2014
11303-5171.010
DOC
CONCORD PRODUCTIONS INC -THE BRIDGE
FILM INCENTIVE REFUND
305573
07/31/2014
15316-5161.005
CREATIVE GRAPHIC SERVICES
DFYIT TABLE CLOTH
305574
07/31/2014
15205-5161.001
Total for Check
CRITTER BUSTERS INC
PEST CTRL -VH TENNIS
305575
07/31/2014
14503-5161.001
1033449
CROSSVALLEY CAR WASH
6/2014
305576
07/31/2014
14500-5161.001
VEHICLE MAINTENANCE
CULLIGAN
7/2014
305577
07/31/2014
14601-5111.001
CVA EXTERMINATORS INC
NEWHALL/11TH ST
305578
07/31/2014
15100-5191.004
CYNTHIA VAN ORDER
MILEAGE 6/2014
305579
07/31/2014
15408-5161.002
DARLING, STEPHANIE ANN
ART SLAM 7/3/14
07/31/2014 14100-5161.001
305568
DATA
MICROIMAGING COMPANY
DOC
PREPBSCANNING
07/31/2014
14100-5161.001
Total for Check
DATA
MICROIMAGING COMPANY
DOC
PREP85CANNING
07/31/2014
14100-5161.001
$817.50
DATA
MICROIMAGING COMPANY
jDOC
PREPBSCANNING
07/31/2014
14100-5161.001
1033455
DATA
MICROIMAGING COMPANY
• DOC
PREPBSCANNING
07/31/2014
14100-5161.001
305571
DATA
MICROIMAGING COMPANY
DOC
PREPBSCANNING
305581 07/31/2014 15108-5161.002 DAVIS, BRYAN
BASKETBALL 7/12,7/19
Total for Check
305568
-,..WL
$2998.79
TMF MAINTENANCE
1034355
$24737.05
Total for Check
305569
ingumfiu$24737.05
TRANSIT
30343231
$817.50
Total for Check
305570
$817.50
MARATHON
1033455
$2500.00
MARATHON
1033456
$750.00
Total for Check
305571
$3250.00
FILM
1034139
$5626.00
Total for Check
305572
$5626.00
DRUG FREE YOUTH IN
TOWN
1030877
$343.35
Total for Check
305573
$343.35
PARKS FACILITY MAINTENANC
1033449
$100.00
Total for Check
305574
$100.00
VEHICLE MAINTENANCE
1027889
$183.77
Total for Check
305575
$183.77
GENERAL SRV ADMIN
1027947
$116.20
Total for Check
305576
$116.20
SOLID WASTE
1034419
$165.00
Total for Check
305577
$165.00
RECREATION ADMIN
1034362
$65.52
Total for Check
305578
$65.52
STREET ART FESTIVAL
1030868
$50.00
Total for Check
305579
$50.00
B&S ADMIN
1027920
$392.90
B&S ADMIN
1027922
$511.07
B&S ADMIN
1030513
$182.47
B&S ADMIN
1034385
$234.70
B&S ADMIN
1034386
$1019.60
Total for Check
305580
$2340.74
YOUTH SPORTS
1030807
$120.00
3ul 29, 2014 12 9:39:38 AM
City of Santa Clarita
Check Register
Check Date 07/31/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
(CONTRACT
CLASSES
1034147
$384.00
No
305582 07/31/2014 15106-5161.002
107/31/2014 15106-5161.002
07/31/2014 11400-5161.001
07/31/2014 11400-5161.001
305583 .07/31/2014 102-2012.007
305584 07/31/2014 100-4565.001
305585 07/31/2014 12592-5161.001
305586 07/31/2014 15108-5161.002
305587 07/31/2014 15106-5161.002
305588 07/31/2014 11400-5191.003
305589 07/31/2014 11000-5161.001
DEPARTMENT OF JUSTICE
FINGERPRINTING 6/2014
DEPARTMENT OF JUSTICE
j FINGERPRINTING 6/2014
DEPARTMENT OF JUSTICE
FINGERPRINTING 6/2014
DEPARTMENT OF JUSTICE
FINGERPRINTING 6/2014
DEPT. OF HOUSING & COMMUNITY DEV'T ENTERPRISE ZONE 6/14
DINA LARSON REC1 REFUND
DMD APPRAISALS INC
DOLAN, ANDREW R
DOMINGUEZ, RENEE
DONNAMAE H AVILA
ECIVIS INC
305590 07/31/2014 13000-5161.001 ELECTRIC PROPERTIES LLC
07/31/2014 15406-5161.002 ELECTRIC PROPERTIES LLC
305591 07/31/2014 15108-5161.002 �ESTES, ROBERTA
07/31/2014 15108-5161.002 ESTES, ROBERTA
305592 07/31/2014 15204-5161.023 EWING IRRIGATION PRODUCT
07/31/2014 15204-5161.023 EWING IRRIGATION PRODUCT
APPRAISAL -6 PARCELS
BASKETBALL 7/9
ZUMBA 6/17-8/7/14
TUITION REIMBURSEMENT
5/15/14-5/14/15
24222 MAIN ST -8/2014
24222 MAIN ST -8/2014
VOLLEYBALL CAMP 7/19
VOLLEYBALL CAMP 7/19
FERTILIZERS
FERTILIZERS
/31/2014 12520-5161.013 FAST TRACK CONSTRUCTION CORPORATION REPLACE FENCE BARS
305593 0.1
.talfor Check
305581
$120.00
CONTRACT CLASSES
1034146
$480.00
(CONTRACT
CLASSES
1034147
$384.00
HUMAN RESOURCES
1034154
$1152.00
HUMAN RESOURCES
1034155
$352.00
-. Total for Check
305582
$2368.00
TRUST ACCTS
1034126
$4590.00
- Total for Check
305583
$4590.00
GENERAL FUND
1034782
$54.00
.- Total for Check
305584
$54.00
OPEN SPACE PRESERVN
DIST
1034770
$3500.00
Total for Check
305585
$3500.00
YOUTH SPORTS
10308
$30.00
Total for Check
305586
$30.00
CONTRACT CLASSES
1034142
$3051.30
Total for Check
305587
$3051.30
HUMAN RESOURCES
1034324
$967.50
Total for Check
305588
$967.50
CMO ADMIN
1034156
$10000.00
Total for Check
305589
$10000.00
COMMUNITY DEVEL
1033452
$1000.00
NEWHALL EVENTS
1033453
$500.00
Total for Check
305590
$1500.00
YOUTH SPORTS
1030796
$1902.00
YOUTH SPORTS
1030797
$1581.00
Total for Check
305591
$3483.00
PARKS GROUNDS MAINTENANCE
103-0516
$358.45
PARKS GROUNDS MAINTENANCE
1030517
$183.12
Total for Check
305592
$541.57
LMD ZONE T46 NBRIDGE
1030580
$850.00
Total for Check
305593
$850.00
Jul 29, 2014 13 9:39:38 AM
City of Santa Clarita
Check Register
Check Date 07/31/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
07/31/2014
14300-5101.005
FEDERAL EXPRESS CORP
CA WATERSHED ENGINEER
DEVELOPMENT SRV ADMIN
No
$24.50
305594
305595
07/31/2014
07/31/2014'14100-5101.005
07/31/2014'11000-5101.005
07/31/2014
07/31/2014
14504-5161.001
11000-5101.005
11500.5101.005
FASTENAL COMPANY
FEDERAL EXPRESS CORP
FEDERAL EXPRESS CORP
FEDERAL EXPRESS CORP
FEDERAL EXPRESS CORP
MISC HARDWARE
SAN RAMON
D ACOSTA
SANITATION DISTRICT
PUBLICATION PRINTERS
STREET MAINTENANCE
Total for Check 305594
B&S ADMIN
CMO ADMIN
CMO ADMIN
COMMUNICATIONS
1030502
_
10305141
1027953
1027954
1027955
$107.38
$107.38
$222.07
$53.11
$22.45
$20.91
07/31/2014
14300-5101.005
FEDERAL EXPRESS CORP
CA WATERSHED ENGINEER
DEVELOPMENT SRV ADMIN
1034327
$24.50
07/31/2014
14300-5111.001
FEDERALEXPRESSCORP
INNOVATIVE PROMOTIONS
DEVELOPMENT SRV ADMIN
1034328
$38.11
07/31/2014
12529.5161.013
FEDERAL EXPRESS CORP
HYDROPOINT DATA SYSTE
LMD ZONE 7 CREEKSIDE
1030571
$9.98
07/31/2014
12520-5161.013
FEDERAL EXPRESS CORP
WE -EF LIGHTING USA
LMD ZONE T46 NBRIDGE
1030572
$35.74
07/31/2014
12520-5161.013
FEDERAL EXPRESS CORP
ISHAKESPEARE COMPOSITE
LMD ZONE T46 NBRIDGE
10305731
$13.49
07/31/2014
12520-5161.013
FEDERAL EXPRESS CORP
PERFORMANCE LIGHTING
LMD ZONE T46 NBRIDGE
1030574 �
$12.22
07/31/2014
12520-5161.013
FEDERAL EXPRESS CORP
PERFORMANCE LIGHTING
LMD ZONE T46 NBRIDGE
1030576
$12.22
07/31/2014
14502-5101.005
'FEDERAL EXPRESS CORP
THE TRUST FOR PUBLIC
PROPERTY MANAGEMENT
1027949
$30.39
�:...
,.._,
Total for Check 305595
$495.19
305596
07/31/2014
12520-5161.013
FEDERAL EXPRESS CORP
SHAKESPEARE COMPOSITE
LMD ZONE T46 NBRIDGE
1030575
$601.41
Total for Check 305596
$601.41
305597
07/31/2014
15205-5111.005
FERGUSON ENTERPRISES INC.
DRAIN SNAKE REPAIR
PARKS FACILITY MAINTENANC
1027913
$57.43
-
•- • • --�-
Total for Check 305597
$57.43
305598
07/31/2014
15108-5161.002
FERNANDEZ, JOE VICENT
BASKETBALL 7/9-7/19
YOUTH SPORTS
1030809
$170.00
Total for Check 305598
$170.00
305599
07/31/2019
15315-5161.002
FERRI, JOSEPH/BUBBLEMANIA
PRESENTATION 8/6/14
CYN CNTRY COMM CTR
1030478
$250.00
7W'
f
Total for Check 305599
$250.00
305600
07/31/2019
15205-5111.005
FOURSTAR LIGHTING OOF INC
BULBS -TENNIS COURT
PARKS FACILITY MAINTENANC
1027916
$294.10
Total for Check 305600
305601 1 07/31/2014 100-2003.015 FRANCHISE TAX BOARD PP#15,2014 GENERAL FUND 1034105 $125.00
_ ' Total for Check 305601 - - *ii5o
305602 07/31/2014 15000-5161.002 !FRANCHISE TAX BOARD #568722607-G CHOPPE PRCS ADMIN 1034376 $35.85
Total for Check 305602 $35.85
3 5603 07/31/2014 15408-5161.002 FRIEDMAN GARY ART SLAM 7/3/14 STREET ART FESTIVAL 1030865 $50.00
Total for Check 305603 $50.00
Jul 29, 2014 14 9:39:38 AM
City of Santa Clarita
Check Register
Check Date 07/31/2014
Check No
Check Date
Account
Vendor
Description
Department Description Trraons
� 4
305604 07/31/2014 102-2013.002 GABRIEL HENAO DDS INC 18772 FLYING TIGER DR TRUST ACCTS 1034137
Total for Check 305604
1305605 07/31/2014 15100-5191.004 GALE COPP MILEAGE 6/2014 RECREATION ADMIN 1034358
07/31/2014 15100-5191. GALE COP
MILEAGE 5/2014 RECREATION ADMIN 1034359
Total for Check 305605
305606 07/31/2014 14501-5131.001 GAS COMPANY 23920 VALENC6/13-7/15 'CITY HALL MAINTENANCE 1034091
7/31/2014 12500-5131.002 GAS COMPANY 22704 9TH 6/12-7/14/1 LIVID ADMIN 1034093
07/31/2014 15205-5131.002 GAS COMPANY 25671 FEDALA6/16-7/16 PARKS FACILITY MAINTENANC 1034089
07/31/2014 15205-5131.002 GAS COMPANY 23750 GAV0LA6/13-7/15 PARKS FACILITY MAINTENANC 1034090
01/31/2014 15205-5131.002 GAS COMPANY ',,24933 NEWHAL6/12-7/14 PARKS FACILITY MAINTENANC 1034094
07/31/2014 12051-5131.002 GAS COMPANY 22601 LYONS 6/12-7/14 PUBLIC LIBRARY FAC MAINTE 1034092
Total for Check 305606
305607 07/31/2014 15108-5161.002 GATEWOOD, CHRIS BASKETBALL 7/12,7/19TO
UTH SPORTS 1030811
Total for Check 305607
305608 07/31/2014 15113-5111.001 GEOFFREY MANTONYA ANIMAL SHOW 8/4&8/5 DAY CAMPS 1034594
Total for Check 305608
305609 07/31/00-4565.001 GIN WADKINS REC1 REFUND GENERAL FUND 1034783
Total for Check 305609
305610 07/31/2014 100-2005.001 GINNY MASARO RECI REFUND GENERAL FUND 1034784
Total for Check 305610
305611 07/31/2014 15104-5191.006 GOLD COAST EMBROIDERY T-SHIRTS AQUATICS 1030523
Total for Check 305611
305612 07/31/2014 12400-5111.005 GREAT CLEANING SERVICES INC 6/2014 TRANSIT 1034347
y ^ Total for Check 305612
305613 07/31/2014 15408-5161.002 GREEN, DAVID PAUL ART SLAM 7/3/14 STREET ART FESTIVAL 1030860
Total for Check 305613
305614 07/31/2014 15108-5161.002 GREEN, DEVIN ROBERT BASKETBALL 7/15,7/17 YOUTH SPORTS 1030812
Total for Check 305614
305615 07/31/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE - LSTOCK VEHICLE MAINTENANCE 1027929
07/31/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE BRAKE PART CLEANER VEHICLE MAINTENANCE 1027930
07/31/2014 14503-5111.005 - H & H AUTO PARTS WHOLESALE STOCK VEHICLE MAINTENANCE 1027931
Jul 29, 2014 15
$3613.51!
$3613.51,
$16.80
$44.24
$6<
$22.37
$15.78
$223.50
$336.12
$973.59
$348.79
$1920.15
$165.00
$165.00
$1097.93
$1097.93
$79.00
$79.00
$97.00
$97.00
$1947.90
$1947.90
$6968.25
$6968.25
$200.00
$200.00
$60.00
$60.00
$25.27
$232.82
$64.42
9:39:38 AM
City of Santa Clarita
Check Register
Check Date 07/31/2014
Check No Check Date Account Vendor DescriptionDepartment Description TransTNrans Amount
305615 07/31/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE
305616 07/31/2014
305617 07/31/2014
07/31/2014
S3023302-5161.001 ilHALL AND FOREMAN INC
15401-5161.002 HANCOCK PAINTING
15205-5111.005
305618 07/31/2014 15108-5161.002
305619 07/31/2014 15108-5161.002
305620 07/31/2014 12001-5161.001
HANCOCK PAINTING
HARDNETT, STACEY
HAYES, GREG
HEERMAN, HUGO
CREDIT -1-819324
VEHICLE MAINTENANCE
1027932
--„- -
Total for Check 305615
taw
6/1/14 -6/27/14
DOCKWEILER DR ALIGNMENT
-
1034414
- .. ..
Total for Check 305616
07/31/2014 14501-5111.005 HIRSCH PIPE & SUPPLY CO.
PAINT -GV BRIDGE
ART PROGRAMS
1030850
'TLP -PERGOLA PAINTING PARKS FACILITY MAINTENANC 1030471
- Total for Check 305617
BASKETBALL 7/12 YOUTH SPORTS 1030814
- Total for Check 305618
BASKETBALL 7/7-7/10
RATTLESNAKE TRAINING
305621
07/31/2014
15108-5161.002
HICKS, KENYATTA
BASKETBALL 7/12-7/19
305622
07/31/2014 14501-5111.005 HIRSCH PIPE & SUPPLY CO.
SHORT PAID INV3739480
305623
07/31/2014
11303-5171.010
HUDSON STREET PRODUCTION INC
FILM INCENTIVE REFUND
305624
07/31/2014
15108-5161.002
HUFF, ERIC MICHAEL
BASKETBALL 7/8-7/19
305625
07/31/2014
15106-5161.002
HUGO'S GYM FITNESS
GYMNASTICS 6/21-7/26
305626
07/31/2014
15207-5161.010
HYDROPOINT DATA SYSTEMS INC
CHASSIS 24 STATION
305627
07/31/2014
100-2010.002
HOPE HORNER
PARKS &. REC REFUND
305628
07/31/2014
15106-5161.002
ICE STATION VALENCIA
'ICE SKATING 6/18-8/20
Z707
13112014
15104-5111.001
IDPRODUCTSOURCE
WRISTBANDS
Jul 29, 2014
16
YOUTH SPORTS 1034128
Total for Check 305619
RISK MANAGEMENT 1030969
Total for Check 305620
YOUTH SPORTS 1030815
Total for Check 305621
CITY HALL MAINTENANCE 1027923
Total for Check 305622
FILM 1034138
Total for Check 305623
YOUTH SPORTS 1030816
Total for Check 305624
CONTRACT CLASSES 1034131
Total for Check 305625
PARK MAINTENANCE TRANSIT 1030612
Total for Check 305626
GENERAL FUND 1033404
Total for Check 305627
CONTRACT CLASSES 1034119
Total for Check 305628
AQUATICS 1030510
Total for Check 305629
($30.60)
$291.91
$4415.98
$4415.98
$450.00
$2400.00
$2850.00
$50.00
$50.00
$3312.00
$3312.00
$1200.00
$1200.00
$300.00
$300.00
$26.27
$26.27
$3229.00
$3229.00
$110.00
$110.00
$3166.80
$3166.80
$739.38
$739.38
$22.00
$22.00
$1785.00
$1785.00
$79.57
$79.57
9:39:38 AM
City of Santa Clarita
Check Register
Check Date 07/31/2014
Check No
Check Date
I Account
Vendor
I Description
I
Department Description Trans Amount
No
305630
07/31/2014
12551-5161.013
IMAGE FACTOR INC
PUBLIC PARKING SIGNS
LMD ZONE 28 NEWHALL
1030578
$1515.10
Total for Check
305630
$1515.10
305631
07/31/2014
102-2011.027
IMPACT SCIENCES INC
6/14/14-7/11/14
TRUST ACCTS
1034113
$3142.96
Total for Check
305631
$3142.96
305632
07/31/2014
100-2003.015
INTERNAL REVENUE SERVICE
PP#15,2014
GENERAL FUND
1034106
$532.31
_bmfilw��,
Total for Check
305632
$532.31
305633
07/31/2014
102-2013.002
J. PELTIER
25149 DEWOLFE RD
TRUST ACCTS
1034130
$6341.40
--
Total for Check
305633
$6341.40
305634
07/31/2014
15309-5191.004
JANINE A PRADO
MILEAGE 6/2014
YOUTH & FAMILY
1034357
$61.60
;!
Total for Check
305634
$61.60
305635
07/31/2014
12508-5141.001
JOHN MURRAY PLUMBING
SNAKE HILLSIDE DRAIN
LMD ZONE T8 SUMMIT
1030613
$385.00
Total for Check
305 -
�,.,
;385.00
305636
07/31/2014
11000-5161.002
JOHN O'DONNELL
6/2014
CMO ADMIN
1034346
$6000.00
_.
Total for Check
305636
$6000.00
305637
07/31/2014
15104-5161.002
JOHNSON, ALIYAH
HOST 7/5-7/12/14
AQUATICS
1030525
$60.00
07/31/2014
15104-5161.002
JOHNSON, ALIYAH
HOST 6/20-6/29/14
AQUATICS
1030526
$120.00
Total for Check
305637
$180.00
305638
07/31/2014
15205-5111.005
JOHNSTONE SUPPLY
AIR FILTERS
PARKS FACILITY MAINTENANC
1027914
$32.72
07/31/2014
15205-5111.005
JOHNSTONE SUPPLY
N.O.P PUMP ROOM FAN
PARKS FACILITY MAINTENANC
1027915
$95.91
Total for Check
305638
$128.63
_
305639_
07/31/2014
100-4571.009
JONES, COURTNEY
REFUND IMPOUND FEES
GENERAL FUND
1030842
$168.00
Total for Check
305639
$168,00
305640
07/31/2014
102-2013.002
JSJ REFRIGERATION
24201 VALENCIA #104
TRUST ACCTS
1034134
$9000.00
Total for Check
305640
$9000.Oo
305641
07/31/2014
100-2010.002
JUNICE GRAVA
REC1 REFUND
GENERAL FUND
1034785
$15.00
Total for Check
305641
$15.00
305642
07/31/2014
11000-5161.002
KADESH & ASSOCIATES LLC
7/2014
CMO ADMIN
1034151
$10000.00
Total for Check
305642
$10000.00
305643
07/31/2014
14402-5141.007
KARISH INDUSTRIES INC
CALTRANS CABLES
TRAFFIC SIGNAL MAINTENANC
1034108
$2346.00
Total for Check
305643
$2346.00
305644
07/31/2014
102-2013.002
KDC CONSTRUCTION
26925 SIERRA HWY
TRUST ACCTS
1034136
$3600.00
Jul 29, 2014
17
9:39:38 AM
City of Santa Clarita
Check Register
Check Date 07/31/2014
LRW
Description
Department Description
Trans
Amount
No
Total for Check 305644
$3600.00
305645
07/31/2014
11000-5011.001
KENNETH STRIPLIN JR
EXECUTIVE WELLNESS
CMO ADMIN
1030565
$299.00
Total for Check 305645
$299.00
305646
07/31/2014
11000-5161.070;K
NNETH STRIPLIN JR
REIMBURSE DONATION
CMO ADMIN
1034388
$100.00
-_
Total for Check 305646
$100.00
305647
07/31/2014
14SO3-5111.005
KERN MACHINERY
JD ACTUATOR
VEHICLE MAINTENANCE
1027941
$950.22
Total for Check 305647
$950.22
305648
07/31/2014
15108-5161.002
KING, GRAYSON
BASKETBALL 6/21
YOUTH SPORTS 1030818
$60.00
--
- _
Total for Check 30514
$60.00
305649
07/31/2014
15408-5161.002
KORNBLUM, JULIE M
ART SLAM 7/3/14
STREET ART FESTIVAL
1030859
$300.00
Total for Check 305649
$300.00
305650
07/31/2014
102-2013.001
KPA VALENCIA
REFUND MONUMENT BOND
TRUST ACCTS
1034418
$10500.00
Total for Check 305650
$10500.00
305651
'07/31/2014
15108-5161.002
KRAIDMAN, MELISSA
BASKETBALL 7/12,7/19
YOUTH SPORTS
1030820
$80.00
-
:'
Total for Check 305651
$80.00
305652
07/31/2014
12202-5191.004
KRISTINA E JACOB
MILEAGE 7/2014
GIS
1034364
$196.00
"W
-,- -
Total for Check 305652
$196.00
305653
07/31/2014
15411-5161.002
LA ALLSTARS INC
SUMMER BASH 2014
BEACH PARTY EVENT
1034123
$1300.00
.. '- -
`-'" "" O
Total for Check 305653
$1300.00
305654
07/31/2014
13200-5161.001
LA COUNTY
ANIMAL CARE 6/2014
COMMUNITY PRESERVE ADMIN
1034712
$11431.99
.
Total for Check 305654
$11431.99
305655
07/31/2014
12051-5131.001
LA COUNTY ISD
UTILITIES 4/2014
PUBLIC LIBRARY FAC MAINTE
1034340
$4875.62
07/31/2014
12051-5131.002
LA COUNTY ISD
UTILITIES 4/2014
PUBLIC LIBRARY FAC MAINTE
1034341
$1196.80
07/31/2014
12051-5131.006
LA COUNTY ISD
UTILITIES 4/2014
PUBLIC LIBRARY FAC MAINTE
1034342
$701.62
' ___
., ..
Total for Check 305655
$6774.04
305656
07/31/2014
16000-5161.050
ME1:_-
LA COUNTY SHERIFFS DEPARTMENT
A
I4/1/14-6/30/14
SHERIFF
1034348
$39000.00
- Total for Check 305656
$34000.00
305657
07/31/2014
15100-5111.001
LA COUNTY
'YOUTH SPORTS FESTIVAL)
RECREATION ADMIN
1030836
$453.00
"Total for Check 305657
$453.00
305658
07/31/2014
16000-5161.050
LA COUNTY SHERIFF'S DEPARTMENT
RESEARCH 6/13-6/24
.SHERIFF
1034803
$4259.69
07/31/2014
15408-5161.002
LA COUNTY SHERIFFS DEPARTMENT
.,.SENSES 6/19/14
STREET ART FESTIVAL11030847
$560.52
Jul 29, 2014
18
9:39:38 AM
Check No I Check Date I Account
305658
07/31/2014 102-2010.053
07/31/2014 102-2010.053
07/31/2014 102-2010.053
07/31/2014 102-2010.053
07/31/2014 102-2010.053
07/31/2014 102-2010.053
07/31/2014 102-2010.053
07/31/2014 102-2010.053
07/31/2014 102-2010.053
07/31/2014 102-2010.053
07/31/2014 102-2010.053
07/31/2014 102-2010.053
07/31/2014 102-2010.053
07/31/2014 102-2010.053
07/31/2014 102-2010.053
07/31/2014 102-2010.053
07/31/2014 102-2010.053
07/31/2014 102-2010.053
07/31/2014 102-2010.053
07/31/2014 102-2010.053
07/31/2014 102-2010.053
07/31/2014 102-2010_053
07/31/2014 102-2010.053
305659 07/31/2014 100-2003.015
305660 '07/31/2014 15312-5161.002
i..
305661 07/31/2014 14600-5161.001
305662 07/31/2014 10000-5161.001
City of Santa Clarita
Check Register
Check Date 07/31/2014
Vendor
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFFS DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFFS DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFFS DEPARTMENT
LA COUNTY SHERIFFS DEPARTMENT
LA COUNTY SHERIFFS DEPARTMENT
LA COUNTY SHERIFFS DEPARTMENT
LA COUNTY SHERIFFS DEPARTMENT
LA COUNTY SHERIFFS DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LARCO, JACQUELINE
LARRY WALKER ASSOCIATES INC
LEAGUE OF CALIFORNIA CITIES
Description
PRODCO 6/25/14
'TRUST ACCTS
10305411
$1125.92
HUDSON PROD 6/24/14
TRUST ACCTS
1030542
$2230.97
HUDSON PROD 6/24/14
TRUST ACCTS
1030543
$2255.67
PRODCO 6/19-6/20/14
TRUST ACCTS
1030544
$2742.65
PRODCO 6/25/14
TRUST ACCTS
1030545
$1095.94
HUDSON PROD 6/16/14
TRUST ACCTS
1030546
$490.45
1030547
$1225.26
HUDSON PROD 6/20/14 TRUST ACCTS
CONCORD 6/13/14
TRUST ACCTS
1030548
$546.52
CONCORD 6/16/14
TRUST ACCTS
1030549 1
$904.16
CAVIAR 6/12/14
TRUST ACCTS
1030550
$1906.20
PRODCO 6/11/14
TRUST ACCTS
1030552
$852.98
PRODCO 6/16/14
TRUST ACCTS
1030554
$1755.01,
SMUGGLER FILMS 6/7/14
TRUST ACCTS
1030555
$1440.91
PRETTYBIRD PIC 6/5/14
TRUST ACCTS
1030556
$1511.50
PRODCO 6/2/14
TRUST ACCTS
x1030557
$572.72
PRODCO 6/4/14
TRUST ACCTS
11030558
$1069.84
PRODCO 6/4/14
TRUST ACCTS
1030559
$705.53'
PRODCO 6/5/14
TRUST ACCTS
11030560
$843.22
ORIGINAL FILM 6/2/14
TRUST ACCTS
1030561
$385.96
ORIGINAL FILM 6/5/14
TRUST ACCTS'
1030562
$2068.18
UCLA 5/31/14
TRUST ACCTS
11030563
$833.97
PARAMOUNT 5/22-6/9
TRUST ACCTS
1034132
$16691.04
PARAMOUNT 6/10-6/13
TRUST ACCTS
11034133
$5208.08
Total for Check
305658
-
$53282.89
PP#15,2014
GENERAL FUND
1034103
$100.00
Total for Check
305659
$100.00
ZUMBA 6/17-7/10/14
COMMUNITY CENTER
1034371
$350.00
Total for Check
305660
$350.00
P/E 6/30/14
STORMWATER ADMIN
1034349
$14823.37
.... -
Total for Check
305661
$14823.37
REG FEE-MCLEAN&OVIEDO
CITY COUNCIL
1034593
$100.00
Jul 29, 2014 19 9:39:38 AM
City of Santa Clarita
Check Register
Check Date 07/31/2014
Check No Check Date I Account( Vendor I Description Department Description I Trans I Amount
No
305667
305668
305669
305670
305671
5672
305673
Total for Check 305666
07/31/2014 16114-5111.001 LIVEVIEWGPS INC. 8/1/14-10/31/14 JUSTICE ASST GRANT 2012 1030479
07/31/2014 16114-5161.002 LIVEVIEWGPS INC. 8/1/14-10/31/14 JUSTICE ASST GRANT 2012 1030480
07/31/2014 100-2005.001
07/31/2014 15404-5161.002
07/31/2014 100-1051.004
07/31/2014 15100-5191.004
07/31/2014 15100-5191.004
07/31/2014 15108-5161.002
07/31/2014 12205-5111.005
LOLITA PORTIZ
LOS ANGELES SPORTS & FITNESS
MARITES D SIMGEN
MARTHA GAITAN-ALLEN
MARTHA GAITAN-ALLEN
MATHIS, SPENCER
MAZZETTI, MICHAEL
305674 07/31/2014 14402-5141.007 MCCAIN TRAFFIC SUPPLY
305675 07/31/2014 102-2013.002 MCCALLA, MONIQUE
305676 107/31/2014 15108-5161.0=MCKENNA,N
Jul 29, 2014
Total for Check
ATe
-&&Total
for Check 305662
GENERAL FUND
/31/2014
15408-5161.002 LENDERING, MOIRE
ART SLAM 7/3/14
STREEF ART FESTIVAL
1030854
MARATHON AD 7/1-8/31jGENERAL
RATHON
1030863
Total for Check 305663
Total for Check
t305665
/31/2014
102-2013.001 LENNAR HOMES CALIFORNIA INC.
REFUND MONUMENT BOND
TRUST ACCiS
1039417
_ Total for Check
305670
Total for Check 305664
RECREATION ADMIN
/31/2014
12050-5111.020 'LIBRARY IDEAS LLC
__
RENEW 6/30/14-6/30/15
PUBLIC LIBRARY
Total for Check 305665
1030551
305666
07/31/2014
15405-5121.003 LIGHTHOUSE COMMUNICATIONS EQUIPMENT
MOTOROLA RADIOS 7/4
4TH OF JULY
1030874
305667
305668
305669
305670
305671
5672
305673
Total for Check 305666
07/31/2014 16114-5111.001 LIVEVIEWGPS INC. 8/1/14-10/31/14 JUSTICE ASST GRANT 2012 1030479
07/31/2014 16114-5161.002 LIVEVIEWGPS INC. 8/1/14-10/31/14 JUSTICE ASST GRANT 2012 1030480
07/31/2014 100-2005.001
07/31/2014 15404-5161.002
07/31/2014 100-1051.004
07/31/2014 15100-5191.004
07/31/2014 15100-5191.004
07/31/2014 15108-5161.002
07/31/2014 12205-5111.005
LOLITA PORTIZ
LOS ANGELES SPORTS & FITNESS
MARITES D SIMGEN
MARTHA GAITAN-ALLEN
MARTHA GAITAN-ALLEN
MATHIS, SPENCER
MAZZETTI, MICHAEL
305674 07/31/2014 14402-5141.007 MCCAIN TRAFFIC SUPPLY
305675 07/31/2014 102-2013.002 MCCALLA, MONIQUE
305676 107/31/2014 15108-5161.0=MCKENNA,N
Jul 29, 2014
20
$100.00
$100.00
$100.00
$27300.00
$27300.00
$1250.00
$1250.00
$180.00
$180.09,
$376.40
$342.70
$39.00
:00
$1495.00
$1495.00
$100.00
$100.00
$75.60
$71.12
$146.72
$75.00
$75.00
$8000.00
$8000.00
$1962.00
$1962.00
$3036.72
$3036.72
$85.00
$85.00
9:39:38 AM
Total for Check
305667
REC1 REFUND
GENERAL FUND
1034787
Total for Check
305668
MARATHON AD 7/1-8/31jGENERAL
RATHON
1030863
Total for Check
305669
SISTER CITIES 8/1-8/2
FUND
1027902
_ Total for Check
305670
MILEAGE 5/2014
RECREATION ADMIN
1034360
MILEAGE 6/2014
RECREATION ADMIN
1034361
Total for Check
305671
BASKETBALL 7/9
YOUTH SPORTS
1030822
Total for Check
305672
TELEVISION EQUIPMENT
PUBLIC EDUC AND GOV'T-PEG
1034776
_- Total for Check
305673,
POWER SUPPLIES
TRAFFIC SIGNAL MAINTENANC
1034112
- "?'
Total for Check
305674
22532 ARRIBA DR
TRUST ACCTS
1034135
_
- Total for Check
305675
BASKETBALL 7/7,7/19
YOUTH SPORTS
1030823
Total for Check
305676
20
$100.00
$100.00
$100.00
$27300.00
$27300.00
$1250.00
$1250.00
$180.00
$180.09,
$376.40
$342.70
$39.00
:00
$1495.00
$1495.00
$100.00
$100.00
$75.60
$71.12
$146.72
$75.00
$75.00
$8000.00
$8000.00
$1962.00
$1962.00
$3036.72
$3036.72
$85.00
$85.00
9:39:38 AM
City of Santa Clarita
Check Register
Check Date 07/31/2014
17 k No
I Check Date
I Account
I Vendor
DeNREMP.,
305677
07/31/2014 15102-5101.004
MELLADY DIRECT MARKETING MAIL -SEASONS SIMPLIFI
ART SLAM 7/3/14
07/31/2014 15102-5101.004
MELLADY DIRECT MARKETING MAIL -SEASONS ADDRESS
14300-5161.001
MIKE KENNADA CONSULTING
P/E 6/30/14
305678
07/3112014
MERCEDES TROLLOPE REC1 REFUND
305679 '07/31/2014
15000-5161.002
MICHAEL MILLAR
ARTS COMM MTG 7/10/14
305680
07/31/2014
15408-5161.002
MICK, JANE
ART SLAM 7/3/14
305681
07/31/2014
14300-5161.001
MIKE KENNADA CONSULTING
P/E 6/30/14
$66.00
PRCS ADMIN
1030 883
$143.40
305
07/31/2014
12051-5161.001
MILLENNIUMMAINTENANCESYSTEMS
UPHOLSTRY CLEANING
$50.00
Total for Check 305680
$50.00
DEVELOPMENT SRV ADMIN
305683
07/31/2014
M0097233-5161.001.
MNS ENGINEERS INC
D DUNCAN 6/2014
PUBLIC LIBRARY FAC MAINTE
1034160
$6500.00
Total for Check 305682
$6500.00
07/31/2014
C2022357-5161.0011
MNS ENGINEERS INC
D DUNCAN 6/2014
07/31/2014
51035601-5161.001
MNS ENGINEERS INC
D DUNCAN 6/2014
BQT/SC RVR BRIDGE WIDEN
07/31/2014,
04011233-5161.001
MNS ENGINEERS INC
D DUNCAN 6/2014
$376.44
07/31/2014
83006357-5161.001
MNS ENGINEERS INC
D DUNCAN 6/2014
07/31/2014
M0094700-5161.001
MNS ENGINEERS INC
D DUNCAN 6/2014
$1788.09
07/31/2014
53029230-5161.001
MNS ENGINEERS INC
D DUNCAN 6/2014
10348355
07/31/2014
51037303-5161.001
MNS ENGINEERS INC
D DUNCAN 6/2014
07/31/2014
51039229-5161.001
MNS ENGINEERS INC
D DUNCAN 6/2014
SIERRA HWY BR OVER SC RVR
07/31/2014
82014357-5161.001
MNS ENGINEERS INC
D DUNCAN 6/2014
$2352.75
07/31/2014
53030301-5161.001
IMNS ENGINEERS INC
D DUNCAN 6/2014
1034345
07/31/2014
83011357-5161.001
MNS MNS ENC
D DUNCAN 6/2014D DUNCAN 6/2014
CONTRACT CLASSES
1034118
$1500.00
Total for Check 305685
305684
07/31/2014
12203-5111.005
MORPHOTRUSr USA INC
FINGERPRINT PROGRAM
EIL
305 07/31/2014
15106-5161.002
MOVIES BY KIDS INC. -
MINECRAFT 8/5-8/9
305686
07/31/2014
14503-5111.005
MYERS TIRE SUPPLY CO
FLR MOUNT TIRE CHANGE
BROCHURE
1027898
$1756.14'
BROCHURE
1027899
$381.35
Total for Check 305677
$2137.49
GENERALFUND
1034789
$66.00
Total for Check 305578
,
$66.00
PRCS ADMIN
1030 883
$143.40
Totalfor Check 305
$143.40
STREET ART FESTIVAL
1030852
$50.00
Total for Check 305680
$50.00
DEVELOPMENT SRV ADMIN
1034343
$600.00
Total for Check 305681
$600.00
PUBLIC LIBRARY FAC MAINTE
1034160
$6500.00
Total for Check 305682
$6500.00
2013-14 OVERLAY & SLURRY
1034832
$94.1111
5TH ST & NH TRAFFIC CIRCL
1034828
$564.66
BQT/SC RVR BRIDGE WIDEN
1034834
$188.22
CP/BQT RD SIGNAL -MED MODI
1034829
$376.44
GV/CTR PT PRKWY
'1034827
$3952.62
JH/SC METRO PRKG LOT REPA1034830
$188.22
LOST CYN RD BRIDGE WIDENI
1034
$1788.09
MCBEAN PKWY WIDOVR RIVER
1034838
$5081.94
NHRR/SN FRCSQTO BRDGE WID
10348355
$94.11
RR AVE BEAU -VP TO 14TH ST
1034826
$658.77
SIERRA HWY BR OVER SC RVR
11034837
$564.66 j
SOLEDAD CYN RD MON REFURB
1034839
$2352.75
Total for Check 305683
$15904.59
INFO RESOURCES/COMP REPLA
1034345
$11113.00
Total for Check 305684
$11113.00
CONTRACT CLASSES
1034118
$1500.00
Total for Check 305685
$1500.00
VEHICLE MAINTENANCE
1027938
$519.16
Jul 29, 2014 21 9:39:38 AM
Check No Check Date
305687
Account Vendor
14504-5111.001
305688 07/31/2014 14600-5141.006
07/31/2014 14504-5141.005
305689 07/31/2014 12541-5131.006
07/31/2014 12522-5131.006
�-07/31/2014 12522-5131.006
107/31/2014 12522-5131.006
07/31/2014 12522-5131.006
07/31/2014 12522-5131.006
07/31/2014 12522-5131.006
07/31/2014 12522-5131.006
07/31/2014 12522-5131.006
07/31/2014 12522-5131.006
City of Santa Clarita
Check Register
Check Date 07/31/2014
I Description Department Description
Total for Check 305686
NAPA AUTO PARTS PORTABLE BATTERY BOOS STREET MAINTENANCE
NATIONAL READY MIXED CONCRETE
NATIONAL READY MIXED CONCRETE
NEWHALL COUNT' 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
22521 LOS TIGRES 7/10
5TH ST./RACE ST
SOLEDAD/RAQUEL 6/4-7/7
14324 SEQUOIA 6/4-7/4
14319 SEQUOIA 6/4-7/7
14278 SEQUOIA 6/4-7/7
14278 YELLOWSTONE 6/4-7/7
14272 SEQUOIA 6/4-7/7
SOLEDAD/MAMMOTH6/5-7/9
14510 GRANDIFLOR 6/4-7/7
14433 COLORADO 6/4-7/7
14440 GRANDFLOR 6/4-7/7
07/31/2014 12522-5131.006 NEWHALL COUNT' WATER DISTRICT 114441 CANYON RIM 6/4-7/7
07/31/2014
12522-5131.006
NEWHALL COUNTY WATER
DISTRICT
'29355 BEGONIAS 6/4-7/4
07/31/2014
12522-5131.006
NEWHALL COUNTY WATER
DISTRICT
14521 STONE RIDGE 6/4-7/7
07/31/2014
12522-5131.006
NEWHALL COUNTY WATER
DISTRICT
14349 RUSHMORE 6/4-7/7
07/31/2014
12522-5131.006
NEWHALL COUNTY WATER
DISTRICT
29310 HIDDEN OAK 6/4-7/7
07/31/2014
12522-5131.006
NEWHALL COUNTY WATER
DISTRICT
29260 BEGONIAS 6/4-7/7
07/31/2014
12522-5131.006
1 NEWHALL COUNTY WATER
DISTRICT
29255 MAMMOTH 6/4-7/7
07/31/2014 12522-5131.006
NEWHALL COUNTY WATER
DISTRICT
1 29715 MAMMOTH 6/4-7/7
07/31/2014
12522-5131.006
NEWHALL COUNTY WATER
DISTRICT
29450 MAMMOTH 6/4-7/7
07/31/2014
12522-5131.006
NEWHALL COUNTY WATER DISTRICT
'29780 GRANDCYN 6/4-7/7
07/31/2014
12522-5131.006
NEWHALL COUNTY WATER
DISTRICT
129352 MAMMOTH 6/4-7/7
07/31/2014
15204-5131.006
NEWHALL COUNTY WATER
DISTRICT
BEGONIAS 6/4-7/7
07/31/2014
15204-5131.006
NEWHALL COUNTY WATER
DISTRICT
BEGONIAS 6/4-7/7
liq
15205-5111.005 NEWHALL-VALENCIA LOCK & KEY KEYS&CORES
Total for Check 305687
Trans Amount
No
$519.16
1027893 $205.56
$205.56
STORMWATER ADMIN
1034375
$505.32
STREET MAINTENANCE
1027892
$770.29
Total for Check 305688
$1275.61
LMD
ZONE 2008-1 MAI MED
1033426
$874.71
LMD
ZONE T52 STONECREST
1033405
$3938.98
LMD
ZONE T52 STONECREST
1033406
$1290.46
LMD
ZONE T52 STONECREST
1033407
$1649.76
LMD
ZONE T52 STONECREST
1033408
$1760.11
LMD
ZONE T52 STONECREST
11033409
$2088.61
LMD
ZONE T52 STONECREST
11033410
$1172.40
LMD
ZONE T52 STONECREST
1033411
$2083.48
LMD
ZONE T52 STONECREST
1033412
$1339.22
LMD
ZONE T52 STONECREST
1033413
$112.14
LMD
ZONE TS2 STONECREST
1033414
$1225.92
LMD
ZONE T52 STONECREST
1033415
$348.59
LMD
ZONE T52 STONECREST
1033416
$1644.63
LMD
ZONE T52 STONECREST
1033416
$1749.85
LMD
ZONE T52 STONECREST
1033419
$2360.64
LMD
ZONE T52 STONECREST
1033420
$1074.88
LMD
ZONE T52 STONECREST
1033421 1
$851.61
LMD
ZONE T52 STONECREST
1033422
$180.27
LMD
ZONE T52 STONECREST
1033423
$1015.85
LMD
ZONE T52 STONECREST
1033424
$2280.71
LMD
ZONE T52 STONECREST
1033425
$439.32
PARKS GROUNDS MAINTENANCE
11033417
$102.23
PARKS GROUNDS MAINTENANCE
1033427
$1606.12
Total for CM 305689
$3119'
PARKS FACILITY MAINTENANC
1027910
$2825.26
Jul 29, 2014 22 9:39:38 AM
City of Santa Clarita
Check Register
Check Date 07/31/2014
Check No
Check Date
Account
Vendor
Description
Department Description
- -
$28260
$300.00
$250.00
$330.00
$260.00
$240.00
$770.00
305692
07/31/2014
12000-5101.003
OFFICE DEPOT
No
305691
07/31/2014
07/31/2014
07/31/2014 1
07/31/2014
07/31/2014'12538-5141.001
07/31/2014
12538-5141.001
12538-5141.001
12538-5141.001
12538-5141.001
12553-5141.001
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
COLOR CHANGE
COLOR CHANGE VALENCIA
COLOR CHANGE VAL LIB
COLOR CHANGE CITY HAL
COLOR CHANGE AUTO CTR
REPLACE 2 VALVES
Total for Check 305690
LMD ZONE 18 TOWN CTR
LMD ZONE 18 TOWN CTR
LMD ZONE 18 TOWN CTR
LMD ZONE 18 TOWN CTR
LMD ZONE 18 TOWN CTR
�T51 VALENCIA H/S
Total for Check 305691
1030630
'1030631
1030632
1030633
1030634
1030635
$28260
$300.00
$250.00
$330.00
$260.00
$240.00
$770.00
305692
07/31/2014
12000-5101.003
OFFICE DEPOT
FILES
ADMINISTRATIVE SERV ADMIN
1030483
$19.34
07/31/2014
15111-5111.001
OFFICE DEPOT
�ORGANTZER
CHILD DEVELOPMENT
1034326
$111.56
07/31/2014
12100-5101.003
OFFICE DEPOT
PENS, CALC SPOOL
'FINANCE ADMIN
1030482
$29.27
07/31/2014
15204-5101.003
OFFICE DEPOT
LABELER
PARKS GROUNDS MAINTENANCE
1027907
$62.09
07/31/2014
15204-5101.003
OFFICE DEPOT
REPORT COVER
PARKS GROUNDS MAINTENANCE
1027908
$68.65
07/31/2014
15100-5111.001
OFFICE DEPOT
PAPER&PENS
RECREATION ADMIN1030819'
$35.66
07/31/2014
15100-5111.001
OFFICE DEPOT
PENS
RECREATION ADMIN
1030841..
$12.03
07/31/2014
15100-5111.001
OFFICE DEPOT
BINDERS
RECREATION ADMIN
1034325
$11,98
07/31/2014
14400-5101,003
OFFICE DEPOT
FOLDERS,KEY TAGS,PENS
TRAFFIC ADMIN
1027925
$205,36
07/31/2014
14400-5101.003
OFFICE DEPOT
USB DRIVES
TRAFFIC ADMIN
1027926
$48.61
..,_
Total for Check 305692
$604.55
305693
07/31/2014
12002-5101.003
OFFICE PAL
TONER CARTRIDGES
PURCHASING
1030468
$293.00
'-
Total for Check 305693
$293,00
305694
07/31/2014
15104-5191.006
ORIGINAL WATERMEN INC
SWIMSUITS -EMBROIDERY
AQUATICS
1030524
$1407.96
_
Total for Check 305694
$1407,96
305695
07/31/2014
15106-5161.002
ORLAND, ARLEEN
COMPUTERS 6/30-7/10
CONTRACT CLASSES
1027895
$500.50
Total for Check 305695
$500.50
305696
07/31/2014
100-2003.999
OROZCO, SERGIO
REPLACE CK# 137690
GENERAL FUND
1030499
$76.10
Total for Check 305696
$76.10
305697
07/31/2014
12050-5111.020
P4A.COM LTD
7/1/13-6/30/15
PUBLIC LIBRARY
1030537
$597.00
Total for Check 305697
$597.00
305698
07/31/2014
100-1024.008
PENN CREDIT CORPORATION
P7175-6/2014
'GENERAL FUND
1034591
$90 63
07/31/2014
100-1024.008
PENN CREDIT CORPORATION
P7176-6/2014
GENERAL FUND
1034601
$38.00
Jul 29, 2014
23
9:39:38 AM
City of Santa Clarita
Check Register
Check Date 07/31/2014
VendorI Description Department Description I Trans I Amount
No
- - - - a- Total for Check 305698 $128.63
305699 07/31/2014 15104-5161.002 PEPE, ELISABETTA HOST 6/20-6/28/14 AQUATICS 1030509 $90.00
07/31/2014 15104-5161.002 PEPE, ELISABETTA HOST 7/5&7/13/14 AQUATICS 1030530 $60.00
Total for Check 305699 $150.00
305700 07/31/2014 14100-5101.004 PETERSON PRINTING & GRAPHICS REQUEST INFO PADS B&S ADMIN 1034384 $494.27
07/31/2014 15308-5101.004 PETERSON PRINTING & GRAPHICS ER MESSAGE FLYERS EMERGENCY MANAGEMENT '1030879 $296.40
Total for Check 305_. _ $790.67
305701 07/31/2014 14503-5111.005 PIONEER FIRE PROTECTION INC. FIRE EXT SERVICE VEHICLE MAINTENANCE 1027943 $151.35
°° A-- - Total for Check 305701 ' - $151.35
305702 --07/31/2014 12003-5101.005 PITNEY BOWES INC. RED INK CARTRIDGE MAIL SERVICES 1034107 $308.55
i Total for Check 305702 $308.55
305703 07/31/2014'11301-5161.024 PREMIER LIGHTING & PRODUCTION CO. TRUSS BASE PLATE BUSINESS DEV/RETENTION 1030538 $1043.59
Total for Check 305703 $1043.59
305704 07/31/2014 12201-5111.005 PRESIDIO NENJORKED SOLUTIONS GROUP HARDWARE EQUIPMENT TELECOMMUNICATIONS 1034344 $14861.38
.c Total for Check 305704 $14861.38
305705 07/31/2014 15406-5161.002 PRIME PUBLICATIONS INC SENSES 7/1/14 NEWHALL EVENTS 1030870 $400.00
Total for Check 305705 $400.00
305706 07/31/2014 15318-5111.001 PRINT RUNNER PILLS KILL CARDS BLUE RIBBON TASK FORCE 1030880 $201.03
-. - Total for Check 305706 $201.03
305707 07/31/2014 12002-5111.005 PROFESSIONAL COPY SERVICE INC. FAX REPAIR PURCHASING 1027918 $65.00
Total for Check 305707 $65.00
305708 07/31/2014 16000-5161.050 PROFESSIONAL POLICE SUPPLY INC MARKING CARTRIDGE SHERIFF 1027906 $1562.08
Total for Check 305708 $1562.08
305709 07/31/2014 15401-5161.002 PROJECT CREATIONS, LLC REPAIR PUBLIC ART ART PROGRAMS 1030848 $1497.50
Total for Check 305709 $1497.50
305710 07/31/2014 M3017601-5161 001 PROSPECTRA CONTRACT FLOORING RETAINAGE SCSC ACT CTR FLR REPLACE 1034334 $11170.00
Total for Check 3057 ' $11170.00
305711 07/31/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN 1033450, $197.84
07/31/2014 _15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN 1033451 $244.12
Total for Check 305711 $441.96
305712 07/31/2014 15102-5101.004 PUBLICATIONS PRINTERS CORP. FALL -SEASONS MAGAZINE BROCHURE 1034148 $38930.86
Jul 29, 2014 24 9:39:38 AM
City of Santa Clarita
Check Register
Check Date 07/31/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
1
$38930.86
6'
305713
07/31/2014
15108-5161.002
QUINTERO, ROXANNA STEPHANIE
BASKETBALL 7/12
No
_ice
Total for Check
305712
$38930.86
6'
305713
07/31/2014
15108-5161.002
QUINTERO, ROXANNA STEPHANIE
BASKETBALL 7/12
YOUTH SPORTS
1030826
$50.00
-
Total for Check
305713
$50.00
305714
:, 07/31/2014
14501-5161.001
R.L. PASSARELLI ENTERPRISE
7/1-7/7/14
CITY HALL MAINTENANCE
'`1034373
$1875.00
Total for Check
305714
1'
$1875.00
305715
07/31/2014
15113 5111.001
RAGING WATERS
VOYAGER CAMP EXCRUSIO
DAY CAMPS
1027924
$1344 .85
Total for Check
305
05
305716
07/31/2014
15405-5121.003
RAIDER FIRE PROTECTION
RENT -FIRE EXTINGISHER
4TH OF JULY
1030844
$200.00
"•'-
Total for Check
305716
$200,0
305717
07/31/2014
15108-5161.002
RAMOS, JASMIN
BASKETBALL 7/12,7/19
YOUTH SPORTS
1030827
$80.00
.
Total for Check
305717
$80.00
305718
07/31/2014
15000-5161.002
1ZASMUSSEN, PATRICIA JANET
ARTS COMM MTG 7/10/14
PRCS ADMIN
1030884
$143.40
Total for Check
305718
$143.40
305719
07/31/2014
P4012601-5161.001
RC BECKER & SONS INC
PE 6/30/14
CP SPORTSFIELD OPTION I
1034337 1
$246073.27
07/31/2014
83006357-5161.001
RC BECKER & SONS INC
P/E 7/15/14
GV/CTR PT PRKWY
10343321
$18631.84
a-
Total for Check
305719
$264705.11
305720
07/31/2014
14503-5111.005
RG BRAKE & ALIGNMENT & MUFFLERS
V#160,21703
VEHICLE MAINTENANCE
1027935
$59.95
07/31/2014
14503-5111.005
RG BRAKE & ALIGNMENT & MUFFLERS
V#092,21698
VEHICLE MAINTENANCE
1027936
$441.80
Total for Check
305720
$501.75
05721;07/31/2014
100-1051.004
ROBERT G NEWMAN
PW INTL CONGRESS&EXP
GENERAL FUND
1030567
$250.00
Total for Check
305721
$250.00
305722/31/2014
14504-5191.003
ROBERTO C RAMIREZ
TUITION REIMBURSEMENT
STREET MAINTENANCE
1027905
$103.50
_
Total for Check
305722
$103.50
305723
07/31/2014
15404-5161.002
RODALE PRESS INC.
SC MARATHON 8/2014
MARATHON
1030872
$465.00
Total for Check
305723
$465.00
305724
07/31/2014
12050-5111.020
ROSEN PUBLISHING GROUP INC
7/1/14-6/30/15
PUBLIC LIBRARY
1030536
$1295.00
Total for Check
305724
-
$1295.00
305725
07/31/2014
102-2013.002
ROTE, MICHAEL
18520 VIA PRINCESSA
TRUST ACCTS
1034143
$25000.00
_-
Total for Check
3057
$25000.00
305726
07/31/2014
13100-5161.001
FIRM DESIGN GROUP
6/2014
PLANNING SVC
1034374
$1760.00
Total for Check`
-,_1760.00..
Jul 29, 2014
25
9:39:38 AM
City of Santa Clarita
Check Register
Check Date 07/31/2014
305727 107/31/2014
1030501
15107-5111.001
S & S WORLDWIDE
CREDIT DUPLICATE PYMT
-$370.38
07/31/2014
15107-5111.001
S & S WORLDWIDE _
INSTANT COLD PACK
07/31/2014
15107-5111.001
S & S WORLDWIDE
CREDIT -NON -STOCK
305728
07/31/2014
13200-5161.002
S.O.S. REPAIR & CONSTRUCTION
BARRICADE WINDOW/DOOR
$4000.00
Total for Check 305729
e
CITY COUNCIL
305729
07/31/2014.12001-5161.001
:
SAFETY ACHIEVEMENT LLC
7/2014
STREET MAINTENANCE
1030490
$107.23
Total for Check 305731
'.
305730
07/31/2014110000-5111.001
1033429
SALT CREEK GRILLE
COUNCIL 6/24/14
$418.84
ANTI GANG TASK FORCE
1034603
$10.00
305731
07/31/2014
14504-5141.005
SAND BUILDING MATERIALS INC
1112 YARD U -CART
305732
07/31/2014
12002-5161.001
SANTA CLARITA CONCESSIONS
V
COFFEE,CUPS,CREAMER
305733
07/31/2014
15304-5161.002
SANTA CLARITA PETTY CASH -FINANCE
15815-5 CORDOVA
CMO ADMIN
07/31/2014
11301-5161.024
SANTA CLARITA PETTY CASH -FINANCE
15807-]JZYK
$11.55
07/31/2014
14200-5161.001
SANTA CLARITA PETTY CASH -FINANCE
15997-H HAHN
1034597
07/31/2014
10000-5111.001
SANTA CLARITA PETTY CASH -FINANCE
15780-L WESTE
PARKS GROUNDS MAINTENANCE
07/31/2014
11000-5111.001
SANTA CLARITA PETTY CASH -FINANCE
15999-M MURPHY
$8.00
.07/31/2014
11000-5111.001
SANTA CLARITA PETTY CASH -FINANCE
16000-K STRIPUN
1034612
07/31/2014
11000-5131.003
SANTA CLARITA PETTY CASH -FINANCE
15803-S DUNKLE
TECHNOLOGY SERVICES
07/31/2014
13200-5111.001
SANTA CLARITA PETTY CASH -FINANCE
15813-R BROWN
07/31/2014
13200.5111.001
SANTA CLARITA PETTY CASH -FINANCE
15814-K BARLOW
07/31/2014
11303-5191.001
SANTA CLARITA PETTY CASH -FINANCE
15998-]JZYK
07/31/2014
12202-5111.001
SANTA CLARITA PETTY CASH -FINANCE
15810-A CALDERON
07/31/2014.152045111.007
SANTA CLARITA PETTY CASH -FINANCE
15802-T WALTERS
07/31/2014
13100-5191.001
SANTA CLARITA PETTY CASH -FINANCE
15806-F FOLLSTAD
07/31/2014
13100-5191.001
SANTA CLARITA PETTY CASH -FINANCE
15811-3 FRANK
07/31/2014
13100-5191.001
SANTA CLARITA PETTY CASH -FINANCE
15812-3 HOGAN
07/31/2014
12200-5111.005
SANTA CLARITA PETTY CASH -FINANCE
15801-T VAN ESSEN
07/31/2014
12200-5111.001
SANTA CLARITA PETTY CASH -FINANCE
15808-B IVES
ADULT SPORTS
1030501
($184.77)
ADULT SPORTS
1030533
-$370.38
ADULT SPORTS
1030534
($24.71)
Total tMIJIW727
$160. .
COMMUNITY PRESERVE ADMIN
1034377
$550.00
Total for Check 305728IP
$550.00
RISK MANAGEMENT
1033428
$4000.00
Total for Check 305729
$4000.00
CITY COUNCIL
1034778
$334.75
Total for Check 305730
$334,75
STREET MAINTENANCE
1030490
$107.23
Total for Check 305731
$107.23
PURCHASING
1033429
$418.84
Total for Check 305732
$418.84
ANTI GANG TASK FORCE
1034603
$10.00
BUSINESS DEV/RETENTION
1034608
$20.24
CIP ADMIN
1034595
$28.42
CITY COUNCIL
1034596
$12.00
CMO ADMIN
1034598
$20.33
CMO ADMIN
1034599.
$37.59
CMO ADMIN
1034604
$40.00
COMMUNITY PRESERVE ADMIN
1034613
$11.55
COMMUNITY PRESERVE ADMIN
1034614
$33.05
FILM
1034597
$26.12
GIS
1034610
$42.00
PARKS GROUNDS MAINTENANCE
1034602
$26.78
PLANNING SVC
1034607
$8.00
PLANNING SVC
1034611
$2.00
PLANNING SVC
1034612
$4.00
TECHNOLOGY SERVICES
1034600
$21.99
TECHNOLOGY SERVICES
1034609
$33.18
Jul 29, 2014 26 9:39:38 AM
City of Santa Clarita
Check Register
Check Date 07/31/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
305737
0713I12014
102-2013.001
SIKAND ENGINEERING AND SURVEY
05738
07/31/2014
No
SIMS, MARVIN
305733 07/31/2014 12102-5191.004
07/31/2014,12102-5191.004
305734 07/31/2014 12001-5151.002
07/31/2014 12001-5151.002
305735 07/31/2014 100-2003.018
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SDRMA
SDRMA
SEIU LOCAL 721
!!305736
07/31/2014
100-2005.001
SHERRI GERVAIS
R._
305737
0713I12014
102-2013.001
SIKAND ENGINEERING AND SURVEY
05738
07/31/2014
15108-5161.002
SIMS, MARVIN
305739
07/31/2014
14503-5111.002
SO CAL GAS CO
305740 07/31/2014 15106-5161.002 SOFFER, CAROLINE
305741 07/31/2014 100-4566.004 SONIA MENJIVAR
305742 07/31/2014 14503-5111.005 (SOUTHERN AUTO SUPPLY/CARQUEST
305744 ,07/31/2014 14501-5131.001 SOUTHERN CALIFORNIA EDISON
07/31/2014 14500-5131.001 SOUTHERN CALIFORNIA EDISON
07/31/2014 12505-5131.001
07/31/2014 12500-5131.001
07/31/2014 12542-5131.001
07/31/2014 12542-5131.001
07/31/2014 12560-5131.001
07/31/2014 12563-5131.001
07/31/2014 12563-5131.001
Jul 29, 2014
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
15804-P CHUNG
15805-A GONZALES
PROP/LIABILITY REFUND
PD13140056100001 10/5
7/2014
REC1 REFUND
REFUND MONUMENT BOND
BASKETBALL 7/10-7/19
23920 VALENCIA6/1-7/1
TENNIS 7/24-8/2/14
REC1 REFUND
AIR FILTERS
23920 VALENCIA 6/18-7/21
25663 AVE STANF 6/13-7/15
VARIOUS 6/12-7/14
22704 9TH ST 6/10-7/10
25035 ROUND6112-7/14
22036 COPPER 6/20-7/22
VARIOUS 6/20-7/22
21380 COPPER 6/20-7/22
VARIOUS 6/20-7/22
27
TREASURY 1034605
TREASURY 1034606
Total for Check 305733
RISK MANAGEMENT 1027952
RISK MANAGEMENT 1030566
Total for Check 36
GENERAL FUND 1034101
Total for Check 305735
GENERAL FUND 1034790
Total for Check 3057e1030829
TRUST ACCTS Total for Check 305YOUTH SPORTS Total for Check 3057
VEHICLE MAINTENANCE
Total for Check 305739
CONTRACT CLASSES 1034116
Total for Check 3057
GENERAL FUND 1034791
Total for Check 305741 Iff
VEHICLE MAINTENANCE 1034780
Total for Check 305742 -�
CITY HALL MAINTENANCE 1034551
GENERAL SRV ADMIN 1034569
LMD ZONE T5 VAL GLEN 1034562
LMD ADMIN 1034580
LMD TI AD VALOREM 1034077
LMD TI AD VALOREM 1034706
LMD T48 SHADOW HILLS 1034711
LMD T71 HASKELL RNCH 1034707
LMD T71 HASKELL RNCH 1034710
$15.12
$4.60
$396.97
$350.00
$500.00
$850.00
$2815.00
$2815.00
$54.00
$54.00
$6000.00
$6000.00
$350.00
$350.00
$47.67
$47.67
$1119.30
$1119.30
$55.00
$55.00
$269.48
$269.48
$23718.29
$7210.92
$687.83
$65.26
$28.18
$27.77
$192.66
$44.71
$85.03
9:39:38 AM
Check No I Check
305744
07/31/2014 12535-5131.001
07/31/2014 12538-5131.001
07/31/2014 12538-5131.001
07/31/2014 12538-5131.001
07/31/2014 12540-5131.001
07/31/2014 12541-5131.001
07/31/2014 12541-5131.001
07/31/2014 12541-5131.001
07/31/2014 12541-5131.001
07/31/2014 12541-5131.001
07/31/2014 12541-5131.001
07/31/2014 12541-5131.001
07/31/2014 12549-5131.001
n71ll /in td 17ccn-c1a1 nm
07/3112014.12550-5131.001
07/31/2014 12550-5131.001
07/31/2014 12525-5131.001
07/31/2014 12528-5131.001
07/31/2014 12502-5131.001
07/31/2014 12512-5131.001
07/31/2014 12513-5131.001
07/31/2014 12513-5131.001
07/31/2014 12503-5131.001
07131/2014112504-5131.001
07/31/2014112520-5131.001
07/31/2014 12522-5131.001
07/31/2014 12506-5131.001
07/31/2014 12506-5131.001
07/31/2014 12507-5131.001
07/31/2014 12508-5131.001
07/31/2014 15205-5131.001
City of Santa Clarita
Check Register
Check Date 07/31/2014
Vendor -.,-„. Description I Department
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
25447 RAILRD6/18-7/18
VARIOUS 6/17-7/17
26397 MCBEAN 6/10-7/10
VARIOUS 6/10-7/10
VARIOUS 6/10-7/10
VARIOUS 6/17-7/17/14
16450.5 SOLE6/13-7/14
24746.5 RAIL6/13-7/15
28420.5 SANDE/13-7/15
VARIOUS 6/16-7/16
VARIOUS 6/10-7/10
22649 LOS ROGUES 6/19-7/2
VARIOUS 6/9-7/9/14
VARIOUS 6/13-7/15/14
VARIOUS 6/12-7/14/14
VARIOUS 6/10-7/10
VARIOUS 6/6-7/8/14
VARIOUS6/11-7/11/14
VARIOUS 6/13-7/15
VARIOUS 6/23-7/23
VARIOUS 6/18-7/18/14
22943.5 BANY6/18-7/18
VARIOUS 6/11-7/11
VARIOUS 6/16-7/16/14
VARIOUS 6/19-7/21
VARIOUS 6/6-7/8/14
VARIOUS 6/12-7/14
23600 GRAVINO 6/11-7/11
VARIOUS 6/16-7/16
VARIOUS 6/16-7/16
24180 NEWHL6/18-7/18
LMD ZONE 17 BOUQUET/RR
1034082'
$26.90
LMD ZONE 18 TOWN CTR
1034556
$164.00
LMD ZONE 18 TOWN CTR
10345791
$26.15
LMD ZONE 18 TOWN CTR
110345811
$97.54
LMD ZONE 20 GVR COMMCL
1034576
$27.14
LMD ZONE 2008-1 MAI MED
1034065
$77.88
LMD ZONE 2008-1 MAI MED
1034078
$28.30
LMD ZONE 2008-1 MAI MED
1034079
$28.49
LMD ZONE 2008-1 MAI MED
1034099
$28.70
LMD ZONE 2008-1 MAI MED
1034559
$2354.83
LMD ZONE 2008-1 MAI MED
1034577
$27.15
LMD ZONE 2008-1 MAI MED
1034587
$29.13
LMD ZONE 26 CTR PT COMMCL
1034087
$242.75
LMD ZONE 27 CIRCLE 3
1034074
$284.70
LMD ZONE 27 CIRCLE 3
1034080
$56.97
LMD ZONE 27 CIRCLE 3
1034583
$105.86
LMD ZONE 3 SIERRA HTS
1034067,
$100.51
LMD ZONE 6 CYN CREST
1034076
$56.92
LMD ZONE T2 00
1034560
$879.00
LMD ZONE T23 MT VIEW
1034566
$1203.79
LMD ZONE T23A CONDOS
1034084
$51.67
LMD ZONE T23A CONDOS
1034085
$27.25
LMD ZONE T3 VAL HILLS
1034561
$282.16
LMD ZONE T4 VAL MEADOWS
1034073
$235.13
LMD ZONE T46 NBRIDGE
1034567
$4595.22
LMD ZONE T52 STONECREST
1034088
$526.08,
LMD ZONE T6 SO VAL
10345631
$352.91
LMD ZONE T6 SO VAL
1034575
$61.74
LMD ZONE T7 CENTRL/NO VAL
1034564
$1666.20
LMD ZONE T8 SUMMIT
1034565
$1391.84
PARKS FACILITY MAINTENANC
1034071
$26.57
Sul 29, 2014 28 9:39:38 AM
305744
Date
07/31/2014 15205-5131.001
07/31/2014 15205-5131.001
07/31/2014 15205-5131.001
07/31/2014 15205-5131.001
15205-5131.001
07/31/2014'15205-5131.001
07/31/2014 15205-5131.001
07/31)2014 15205-5131.001
07/31/2014 15205-5131.001
07/31/2014'12205-5131.001
07/31/2014 12051-5131.001
07/31/2014 12593-5131.001
07/31/2014112593-5131.001
14402-5131.001
14402-5131.001
107/31/2014114402-5131.001
07/31/2014 14402-5131.001
07/31/2014 14402-5131.001
07/31/2014 14402-5131.001
07/31/2014 14402-5131.001
07/31/2014 14402-5131.001
07/31/2014 14402-5131.001
07/31/2014 14402-5131.001
14402-5131.001
City of Santa Clarita
Check Register
Check Date 07/31/2014
Vendor
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
VARIOUS 6/23-7/23
27150 BOUQUET 6/20-7/22
22444 PAMPLICO 6/19-7/21
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
11034552
1034553
1034554
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
23521 BRIDGEPORT 6/18-7/1 PARKS FACILITY MAINTENANC 11034555
27150 BOUQUET 6/20-7/22 PARKS FACILITY MAINTENANC(1034557
24155 NRR 6/18-7/18 (PARKS FACILITY MAINTENANC 1034558
22651 VIA PRINCESSA 6/10-
26323 BOUQUET 6/19-7/21
27790 HASKELL 6/20-7/22
22505 14TH S6/18-7/18
24500 MAIN ST 6/10-7/10
25099 VALENCE/13-7/15
17701.5 JAKE6/13-7/15
28000 MCBEAN6/17-7/17
19505 GLDNVLY6/1-7/1
19502 GLDNVLY 6/1-7/1
22913 OAKRID6/11-7/11
24899.5 RAIL6/18-7/18
24429.5 MAINE/18-7/18
VALENCTA/GOL6/13-7/ 15
24141 MCBEAN6/12-7/14
23400.5 NEWH6/17-7/17
24715.5 TIB86/13-7/15
28035 NWLRNC6/13-7/15
7/31/2014 114402-5131.001 I SOUTHERN CALIFORNIA EDISON 127993 SECO 6/18-7/18
07/31/2014 14402-5131.001
07/31/2014 14402-5131.001
07/31/2014 14402-5131.001
01/31/2014 14402-5131.001
07/31/2014 14402-5131.001
07/31/2014 14402-5131.001
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
24275 NEWHALL 6/10-7/10
24727 SIERRA 6/10-7,
25896 MCBEAN 6/11
23290 WILEY 6/11-7/:
VARIOUS 6/10-7/10
22409 NRR 6/19-7/21
PARKS FACILITY MAINTENANC 1034578
PARKS FACILITY MAINTENANC 1034588
PARKS FACILITY MAINTENANC 1034692
PUBLIC EDUC AND GOVT -PEG 1034072
PUBLIC LIBRARY FAC MAINTE 1034584
SC LIGHTING DIST- SP LEVY 11034075
SC LIGHTING DIST- SP LEVY 1034083
TRAFFIC SIGNAL MAINTI .1034064
TRAFFIC SIGNAL MAINTENANC 1034068
TRAFFIC SIGNAL MAINTENANC 1034069
TRAFFIC SIGNAL MAINTENANC 1034070
TRAFFIC SIGNAL MAINTENANC 11034081
TRAFFIC SIGNAL MAINTENANC 1034086
TRAFFIC SIGNAL MAINTENANC .1034095
TRAFFIC SIGNAL MAINTENANC 1034096
TRAFFIC SIGNAL MAINTENANC 1034097
TRAFFIC SIGNAL MAINTENANC 1034098
TRAFFIC SIGNAL MAINTENANC 11034100
TRAFFIC SIGNAL MAINTENANC 1103456B
TRAFFIC SIGNAL MAINTENANC 1034570
TRAFFIC SIGNAL MAINTENANC 1034572
TRAFFIC SIGNAL MAINTENANC 1034573
TRAFFIC SIGNAL MAINTENANC 1, 1034574
TRAFFIC SIGNAL MAINTENANC 11034582
TRAFFIC SIGNAL MAINTENANC 11034585
$16773.54
$65.16
$265.63
$4894.35
$191.72
$62.15
$30.04
$54.12
-$216.72
$47.63
$39.05
$39.05
$26.67
$44.96
$67.79
$50.16
$64.23
$39.17
$25.99
$39.38
Jul 29, 2014 29 9:39:38 AM
Check No
305744
07/31/2014 14402-5131.001
07/31/2014 14402-5131.001
07/31/2014'14402-5131.001
07/31/2014 14402-5131.001
07/31/2014 14402-5131.001
10000-5191.001
07/31/2014 15106-5111.001
07/31/2014,15113-5111.001
07/31/2014 15109-5111.001
07/31/2014 15109-5111.001
07/31/2014 15104-5161.002
07/31/2014 15104-5161.002
07/31/2014!100-2010.002
305749 07/31/2014 100-2004.001
07/31/2014 100-2003.009
07/31/2014 100-2003.010
City of Santa Clarita
Check Register
Check Date 07/31/2014
Vendor
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SPARKLErfS DRINKING WATER COMPANY
SPARKLETTS DRINKING WATER COMPANY
SPARKLETTS DRINKING WATER COMPANY
SPARKLETTS DRINKING WATER COMPANY
SPENCER,DENVER
SPENCER,DENVER
STACEY CHAN
STANDARD INSURANCE CO
STANDARD INSURANCE CO
STANDARD INSURANCE CO
305750 07/31/2014 53028301-5161.001 STANTEC CONSULTING SERVICES INC.
305751 07/31/2014 15104-5161.002
305752 07/31/2014 14504-5111.012
305753 07/31/2014 14503-5111.005
5754 07/31/2014 15108-5161.002
Jul 29, 2014
STERICYCLE INC
STOCK BUILDING SUPPLY -
STOTZ EQUIPMENT
STREM, KYLE
Description
23101 VALENCIA 6/19-7/21
27906 BOUQUET 6/20-7/22
26789 BOUQUET 6/20-7/22
28600 DAVID 6/20-7/22
21600 COPPER 6/20-7/22
TOWN HALL MTG-ACOSTA
VARIOUS 6/2014
VARIOUS LOC 6/2014
GYM 6/12-6/30/14
ACT CTR 6/12-6/30/14
HOST 6/21-6/22/14
HOST 7/5&7/12/14
REC1 REFUND
i
7/2014
7/2014
7/2019
P/E 6/27/14
7/1/14-9/30/14
LUMBER
FUEL SENDER
BASKETBALL 7/7,7/12
30
Department DescriptionI
Trans
No
TRAFFIC SIGNAL MAINTENANC
1034586
$79.44
TRAFFIC SIGNAL MAINTENANC
1034704
$55.39
TRAFFIC SIGNAL MAINTENANC
_
11034705
$90.14
TRAFFIC SIGNAL MAINTENANC
'1034708
$43.99
TRAFFIC SIGNAL MAINTENANC
1034709
$59.32
Total for Check 3057.' b" wi
$gAw
CITY COUNCIL
110342501
$55.00
Total for Check 305745
11,W_00
CONTRACT CLASSES
1030472
$46.20
DAY CAMPS
1027901
$51.38
SPORTS COMPLEX
1030531
$58.08
SPORTS COMPLEX
1030532
$92.53
Total for Check 305746
$248.19
AQUATICS
1030507
$60.00
AQUATICS
1030529
$60.00
Total for Check 305747
$120.00
GENERAL FUND
1034792
$20.00
Total for Check 305748
$20.00
GENERAL FUND
1034124
$13643.39
GENERAL FUND
1034140
$4451.52
GENERAL FUND
1034145
$3519.96
Total for Check 305749
$21614.87
GVR BRIDGE WIDEN/SR-14
1034354
$3654.00
Total for Check 305750
$3654.00
AQUATICS
1030511
$426.05
Total for Check 305751
$426.05
STREET MAINTENANCE
1030493
$52.11
Total for Check 305752
$52.11
VEHICLE MAINTENANCE
1027933
$110.90
Total for Check 305753
$110.90
YOUTH SPORTS
1030830
$120.00
9:39:38 AM
City of Santa Clarita
Check Register
Check Date 07/31/2014
Check No Check Date Account Vendor Description Department Description
305755 07/31/2014 F1017723-5161.001 SUN DIMMERS INC.
305756 07/31/2014 15308-5111.001 SUPERIOR LIFE SUPPORT INC
305757 07/31/2014.700-2003.001 SUSAN R LIPMAN
z
305758 07/31/2014 100-1001.001 SUSAN SAVAGE
-`"
305759 07/31/2014 100-2010.002 SANTA CLARITA VALLEY SOCCER AS
305760 07/31/2014' 12508-5141.001 T & D ELECTRIC
305761 07/31/2014 53028301-5161.001 T.Y. LIN INTERNATIONAL
305762 07/31/2014 11400-5161.001
.e,
305763 07/31/2014 15108-5161.002
305764 07/31/2014 12000-5191.001
07/31/2014 15000-5191.001
305765 07/31/2014 14001-5101.001
TASC
TAYLOR, HOWARD
THE FAIRMONT SAN JOSE
THE FAIRMONT SAN JOSE
SIGNAL
305766 07/31/2014
15108-5161.002
1039366
THEUS, NICK
305767 07/31/2014
15312-5161.002
1030878
THINK 10 MEDIA GROUP,LLC
07/31/2014
15315-5161.002
1034764
THINK 10 MEDIA GROUP,LLC
305768 07/31/2014
11305-5161.004
1034793
TIGER OAK PUBLICATIONS
-$.
REMOVE/RETINT WINDOW
BATTERIES,DEFIBRILLAT
PAYROLL RETURNED 7/24
REC1 REFUND
PARKS & REC REFUND
INSTALL LAMPS
5/31/14-6/30/14
COBRA FEE 6/2014
BASKETBALL 7/19
T SIMGEN 8/1-8/2/14
T SIMGEN 8/1-8/2/14
R BARRERA-IYR RENEW
BASKETBALL 7/10-7/19
DIGITAL ART SPECIALTY
-71
LEGO TOY ANIMATION
ENEWSLETTER 7/2014
Jul 29, 2014 31
Total for Check 305754
CH EARTHQUAKE RETROFIT
Total for Check 305755
EMERGENCY MANAGEMENT
Total for Check 305756
TRANSIT FUND
Total for Check 305757
GENERALFUND
Total for Check 305758
GENERAL FUND
Total for Check 305759
LIVID ZONE T8 SUMMIT
Total for Check 305760
GVR BRIDGE WIDEN/SR-14
Total for Check 305761
HUMAN RESOURCES
Total for Check 305762
YOUTH SPORTS
Total for Check 305763
ADMINISTRATIVE SERV ADMIN
PRCS ADMIN
Total for Check 305764
ENGINEERING
Total for Check 305765
YOUTH SPORTS
Total for Check 305766
COMMUNITY CENTER
CYN CNTRY COMM CTR
Total for Check 305767
TOURISM MKTG DISTRICT
Total for Check 305768
Trans Amount
No
$100.00
1027 $80.43
1027903
$120.00
1039366
$300.00
1034125
$300.00
1030878
$1677.71
1030832
$1677.71
1034764
$30.00
1034368
$30.00
1034793
$103.00
$103.00
1033403
$750.00
$750.00
1030622
$257.00
$257.00
1034336
$7600.00
$7600.00
1033436
$180.00
$180.00
1030831
$100.00
$100.00
1027 $80.43
1027903
$80.44
$160.87
1034125
$124.80
$124.80
1030832
$350.00
$350.00
1034368
$1200.00
1030473
$900.00
$2100.00
1030858
$100.00
$100.00
9:39:38 AM
City of Santa Clarita
Check Register
Check Date 07/31/2014
Check No
Check Date
Account
Vendor
Description
Department Description
1
Trans
Amount
No
305769 07/31/2014 14402-5141.007 TRAFFIC DEVELOPMENT SERVICES INC REPLACE PULL BOX LIDS TRAFFIC SIGNAL MAINTENANC 1034109
07/31/2014 14402-5141.007 TRAFFIC DEVELOPMENT SERVICES INC REPLACE BOX LIDS TRAFFIC SIGNAL MAINTENANC 1034111
Total for Check 305769
305770 07/31/2014 15405-5111.001 TRAFFIC MANAGEMENT INC SIGNAGE 7/4/14 4TH OF JULY 1030845
07/31/2014 15403-5111.001 TRAFFIC MANAGEMENT INC 'FAST DRY WHITE PAINT COWBOY FESTIVAL 1030867
07/31/2014 14504-5161.001 TRAFFIC MANAGEMENT INC STREET PAINT SUPPLIES STREET MAINTENANCE 1030496'
07/31/2014 1145o4--sm.00l TRAFFIC MANAGEMENT INC
NCRETE CAR
STREET
NANCE 1030497�
07/31/2014 14504-5161.001 - 'TRAFFIC MANAGEMENT INC iSTREETS HARDWARE S SRT MAINTENANCE 1030500
107/31/2014 14504-5161.001 TRAFFIC MANAGEMENT INC WOOD POSTS STREET MAINTENANCE '1030504
Total for Check 305770
305771 07/31/2014 15I08-5161.002 TRIPOLI, ANTHONY J (A7) BASKETBALL 7/8-7/19 YOUTH SPORTS 1030833
_ Total for Check 305771
305772 07/31/2014 15108-5161.002 TRIPOLI, CHRISTOPHER BASKETBALL 7/12,7/15 YOUTH SPORTS 1030834
-' Total for Check 305772
305773, 07/31/2014 15108-5161.002 TRIPOLI, JOSEPH A JR BASKETBALL 7/12,7/19 YOUTH SPORTS 10308351
Total for Check 305773
305774 07/31/2014 12050-5111.020 TUMBLEWEED PRESS INC RENEW -CC LIBRARY PUBLIC LIBRARY 1034592
Total for Check 305774
305775 07/31/2014 11400-5161.002 U S HEALTHWORKS MEDICAL GROUP PC EXAMS 6/24/14 HUMAN RESOURCES 1027917
07/31/2014 11400-5161.002 U 5 HEALTHWORKS MEDICAL GROUP PC EXAMS 7/1-7/8/14 HUMAN RESOURCES 103056
Total for Check 305775
305776 07/31/2014 100-2003.015 U.S. DEPARTMENT OF EDUCATION PP#15,2014 GENERAL FUND 1034104
Total for Check 305776
305777
305780
07/31/2014
07/31/2014
07/31/2014
07/31/2014
07/31/2014
07/31/2014
07/31/2014
12003-5101.005 UNITED STATES POSTAL SERVICE RENEW BRM ACCT 274001 MAIL SERVICES
I WPM _.. Totalfor Check 305777
12538-5131.006 VALENCIA WATER CO 25898 MAGIC MTN 5/23-6/25 L
12538-5131.006 I VALENCIA WATER CO 27190 TOURNEY 5/23-6/25 L
12538-5131.006
12538-5131.006
12541-5131.006
12541-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
27000 TOURNEY 5/23-6/25 L
27438 TOURNEY 5/23-6/25 L
25659 ORCHARD 6/2-7/3 L
27501 MCBEAN 6/6-7/9 LP
1030484
$2832.00
$2043.64
$4875.64
$327.00
$857.29
$1292.55
$385.64
$1999.61
$2999.41
$7861.50
$350.00
$350.00
$175.00
$175.00
$150.00
$150.00
$1150.56
$1150.56
$178.00
$334.00
$512.00
$353.40
$353.40
$685.00
FGQC AA -
MD ZONE 18 TOWN CTR 1030441 T$523.39
MD ZONE 18 TOWN CTR 1030463 $690.42
MD ZONE 18 TOWN CTR 1030464 $256.34
MD ZONE 18 TOWN CTR 1030465 $706.53
MD ZONE 2008-1 MAI MED 10339131 $452.88
ID ZONE 2008-1 MAI MED 1033915 $240.35
Jul 29, 2014 32 9:39:38 AM
Jul 29, 2014 32 9:39:38 AM
Check No I Check Date I Account
305780 r07131/2014
1/2014 �. 12550-5131.006
1/2014 12529-5131.006
12503-5131.006
07/31/2014 12503-5131.006
07/31/2014 12503-5131.006
07/31/2014 1 12503-5131.006
07/31/2014 12503-5131.006
07/31/2014 12503-5131.006
07/31/2014 12503-5131.006
07/31/2014 12504-5131.006
07/31/2014 12504-5131.006
07/31/2014.12504-5131.006
07/31/2014 12504-5131.006
07/31/2014 125045131.006
07/31/2014 125045131.006
07/31/2014 125045131.006
07/31/2014 12504-5131.006
07/31/2014 12504-5131.006
07/31/201412504-5131.006
07/312520-5131.006
07/31/2014 12520-5131.006
07/31/2014 12520-5131.006
07/31/2014,12520-5131.006
07/31/2014 12520-5131.006
07/31/2014 12520-5131.006
07/31/2014 12520-5131.006
07/31/2014 12520-5131.006
07/31/2014 12520-5131.006
07/31/2014 12520-5131.006
07/31/2014 12520-5131.006
07/31/2014 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
VALENCIA WATER CO
VALENCIA WATER CO
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 07/31/2014
26503 COUNTRY 7/6-7/9
27213 MCBEAN 6/6-7/9
25555 TOURNAMENT 6/2-7/3
24203 OAK VALE 7/2-7/3
25499 JUANA 6/2-7/3
25479 VIA NOVIA 6/2-7/3
25431 VIA ADORNA 6/2-7)
24112 OAK VALE 6/2-7/3
24029 CANDELA 6/2-7/3
25751 NASHUA 6/2-7/3
25850 NASHUA 6/2-7/3
25451 LANGSTON 6/2-7/3
25659 ORCHARD 6/2-7/3
25671 FEDALA 6/2-7/3
25605 ESTORIL 6/2-7/3
25526 LANGSTON 6/2-7/3
25504 OLD COURSE 6/2-7,
25741 VELAN 6/2-7/3
26980 HILLSBOROUGH 6/6-7/
27200 GRANDVIEW 6/6-7/9
23657 NRR 6/6-7/9
26970 HILLSBOROUGH 6/6-7/
23540 FAIRVIEW 6/6-7/9
23655 NRR 6/6-7/9
23530 FAIRVEW 6/6-7/9
27301 LINDEN 6/6-7/9
27508 GRANDVIEW 6/6-7/9
23500 FAIRVIEW 6/6-7/9
23909 FAIRVIEW 6/6-7/9
27305 LINDEN 6/6-7/9
Department Description
LMD ZONE 27 CIRCLE J
LMD ZONE 7 CREEKSIDE
LMD ZONE T3 VAL HILLS
LMD ZONE T3 VAL HILLS
LMD ZONE T3 VAL HILLS
LMD ZONE T3 VAL HILLS
LMD ZONE T3 VAL HILLS
LMD ZONE T3 VAL HILLS
LMD ZONE T3 VAL HILLS
LMD ZONE T4 VAL MEADOWS
LMD ZONE T4 VAL MEADOWS
LMD ZONE T4 VAL MEADOWS
LMD ZONE T4 VAL MEADOWS
LMD ZONE T4 VAL MEADOWS
LMD ZONE T4 VAL MEADOWS
LMD ZONE T4 VAL MEADOWS
LMD ZONE T4 VAL MEADOWS
LMD ZONE T4 VAL MEADOWS
LMD ZONE T4 VAL MEADOWS
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 _NBRIDGE
LMD ZONE T46 NBRIDGE
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
Trans
N0
1033912
1033917
1033918
1033919
1033920
1033921
1033922
1033923
1033924
1033909
1033910
1033911
1033914
1033937
1033959
1033961
1034005
1034011
1034589
1033926
1033927
1033928
1033929
1033930
1033931
1033932
1033933
1033934
1033935
1033936
1033938
$197.63
$671.96
$75.10
$146.78
$287.09
$243.50
$298.22
$452.89
$203.53
$363.34
$58.24
$156.23
$387.42
$938.62
$534.53
$704.78
$2213.32
$987.10
$638.17
$463.72
$457.87
$574.80
$1006.78
Jul 29, 2014 33 9:39:38 AM
City of Santa Clarita
Check Register
Check Date 07/31/2014
Check No
I Check Date
I Account
Vendor
I Descri
"
Department Description
Trans
No
305780 07/31/2014 12520-5131.006
VALENCIA WATER CO _
127202 GRANDVIEW 6/6-7/9
SMD
ZONE
T46 NBRIDGE
1033939
$1036.70
,07/31/2014
12520-5131.006
VALENCIA WATER CO
27204 GRANDVIEW 6/6-7/9
27400 BARFIELD 6/5-7/8
27160 GRANDVIEW 6/6-7/9
LMD
LMD
LMD
ZONE
ZONE
ZONE
T46 NBRIDGE- _
T46 NBRIDGE
T46 NBRIDGE
1033940
1033941
1033942
$805.46
$908.39
$290.84
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 1 VALENCIA WATER CO
07/31/2014
12520-5131.006
VALENCIA WATER CO
27198 GRANDVIEW 6/6-7/9
LMD
ZONE
T46 NBRIDGE
1033943
$1041.23
23550 FAIRVIEW 6/6-7/9
27091 GRANDVIEW 6/6-7/9
27229 GRANVIEW 6/6-7/9
24003 NRR 6/6-7/9
LMD
LMD
LMD
LMD
ZONE
ZONE
ZONE
ZONE
T46 NBRIDGE
T46 NBRIDGE
T46 NBRIDGE
T46 NBRIDGE
07/31/2014 12520-5131.006 VALENCIA WATER CO
11033944
1033945
1033946
1033947
$1563.32
$324.25
$510.03
$432.70
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 VALENCIA WATER 00
07/31/2014
12520-5131.006
VALENCIA WATER CO
27421 WAYNESBOROUGH 6/6-7
LMD
ZONE
T46 NBRIDGE
1033948
$182.95
07/31/2014
12520-5131.006
VALENCIA WATER CO
27244 BLUERIDGE 6/5-7/8
LMD
ZONE
T46 NBRIDGE
1033949
$1031.94
27205 BLUERIDGE 6/5-7/8
LMD
ZONE
T46 NBRIDGE
07/31/2014 12520-5131.006 VALENCIA WATER CO
1033950
$847.86
07/31/2014
12520-5131.006
VALENCIA WATER CO
27225 GRANDVIEW 6/6-7/9
LMD
ZONE
T46 NBRIDGE
1033951
$787.23
3033952
$493.44
07/31/2014 12520-5131.006 VALENCIA WATER CO
27601 HILLSBOROUGH 6/5-7/ LMD ZONE T46 NBRIDGE
27056 GRANDVIEW 6/6-7/9
LMD
ZONE
T46 NBRIDGE
07/31/2014 12520-5131.006 VALENCIA WATER CO
1033953
$488.38
07/31/2014
12520-5131.006
VALENCIA WATER CO
27600 DANTON 6/6-7/9
LMD
ZONE
T46 NBRIDGE
1033954
$1073.23
07/31/2014
12520-5131.006
VALENCIA WATER CO
27152 HIGHLANDS 6/6-7/9
LMD
ZONE
T46 NBRIDGE
1033955
$837.47
07/31/2014
12520-5131.006
VALENCIA WATER CO
27206 HILLSBOROUGH 6/6-7/
LMD
ZONE
T46 NBRIDGE
1033956
$813.39
07/31/2014
12520-5131.006
VALENCIA WATER CO
27397 MCBEAN 6/6-7/9
LMD
ZONE
T46 NBRIDGE
1033957
$1111.83
07/31/2014
12520-5131.006
VALENCIA WATER CO
27310 LINDEN
LMD
ZONE
T46 NBRIDGE
1033958
$829.52
07/31/2014
12520-5131.006
VALENCIA WATER CO
-616-7/9
27138 REXFORD 6/6-7/9
LMD
ZONE
T46 NBRIDGE
1033960
$798.94
07/31/2014
12520-5131.006
VALENCIA WATER CO
27571 COURTWEW 6/5-7/8
LMD
ZONE
T46 NBRIDGE
1033962'
$689.95
07/31/2014
12520-5131.006
VALENCIA WATER CO
23500 WHEATON 6/5-7/8
LMD
ZONE
T46 NBRIDGE
1033963
$645.71
07/31/2014
12520-5131.006
1
VALENCIA WATER CO
23501 WHEATON 6/5-7/8
LMD
ZONE
T46 NBRIDGE
1033964
$685.45
07/31/2014
12520-5131.006
VALENCIA WATER CO
23645 FAIRVIEW 6/6-7/9
LMD
ZONE
T46 NBRIDGE
1033965
$1676.63
07/31/2014
12520-5131.006
VALENCIA WATER CO
23700 DECORO 6/6-7/9
LMD
ZONE
T46 NBRIDGE
1033966
$727.68
07/31/2014
12520-5131.006
VALENCIA WATER CO
23102 DECORO 6/6-7/9
LMD
ZONE
T46 NBRIDGE
1033967
$879.99
07/31/2014
12520-5131.006
VALENCIA WATER CO
23100 DECORO 6/6-7/9
LMD
ZONE
T46 NBRIDGE
j 1033968
$677.45
07/31/2014
12520-5131.006
VALENCIA WATER CO
27370 SHELBURNE 6/6-7/9
LMD
ZONE
T46 NBRIDGE
1033969
$757.32
07/31/2014
12520-5131.006
VALENCIA WATER CO
27599 GRANVIEW 6/6-7/9
LMD
ZONE
T46 NBRIDGE
1033970
$742.07
07/31/2014
12520-5131.006
VALENCIA WATER CO
27587 BERKSHIRE 6/6-7/9
LMD
ZONE
T46 NBRIDGE
1033971
$989.58
Jul 29, 2014
34
9:39:38 AM
Check No I Check Date I Account
305780
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 I VALENCIA WATER CO
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 VALENCIA WATER CO
07/31/2014 12520-5131.006 VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 07/31/2014
Description
27450 HILLCREST 6/5-7/8
LMD
ZONE T46 NBRIDGE
10339721
$760.93
27587 BERKSHIRE 6/6-7/9
LMD
ZONE T46 NBRIDGE
1033973
$599.33
27216 BLUERIDGE 6/5-7/8
LMD
ZONE T46 NBRIOGE
1033974
$1298.26
27459 GRANDVIEW 6/6-7/9
LMD
ZONE T46 NBRIDGE
1033975
$1010.99
27399 MCBEAN 6/6-7/9
LMD
ZONE T46 NBRIDGE
1033976
$1218.34
23655 FAIRVIEW 6/6-7/9
LMD
ZONE T46 NBRIDGE
1033977
$1313.72
23219 CUESTPORT 6/5-7/8
LMD
ZONE T46 NBRIDGE
1033978
$713.68
23212 CUESTPORT 6/5-7/B
LMD
ZONE T46 NBRIDGE
1033979
$524.73
27502 HILLSBOROUGH 6/5-7/
LMD
ZONE T46 NBRIDGE
1033980
$1571.36
27404 HILLSBOROUGH 6/5-7/
LMD
ZONE T46 NBRIDGE
1033981
$693.72
27721 MERAWEATHER 6/5-7/8
LMD
ZONE T46 NBRIDGE
1033982
$695.43
27101 BIDWELL 6/6-7/9
LMD
ZONE T46 NBRIDGE
1033983
$831.29
27350 HILLSBOROUGH 6/6-7/-
LMD
ZONE T46 NBRIDGE
1033984
$898.61
27599 WELLSLEY 6/5-7/8
LMD
ZONE T46 NBRIDGE
1033985
$503.21
23500 CLEARIDGE 6/5-7/8
LMD
ZONE T46 NBRIDGE
1033986
$691.67
27055 HILLSBOROUGH 6/6-7/
LMD
ZONE T46 NBRIDGE
1033987
$739.77
27151 HILLSBOROUGH 6/6-7/
LMD
ZONE T46 NBRIDGE
1033988
$576.24
27053 HILLSBOROUGH 6/6-7/
LMD
ZONE T46 NBRIDGE
1033989
$765.50
27056 HILLSBOROUGH 6/6-7/
LMD
ZONE T46 NBRIDGE
1033990
$1069.58
27275 HILLSBOROUGH 6/6-7/
LMD
ZONE T46 NBRIDGE
1033991
$222.44
27301 SHELBURNE 6/6-7/9
LMD
ZONE T46 NBRIDGE
1033992
$673.18
27504 HILLSBOROUGH 6/5-7/
LMD
ZONE T46 NBRIDGE
1033993
$349.81
27300 CHESTERFIELD 6/6-7/
LMD
ZONE T46 NBRIDGE
1033994
$625.97
27300 SHELBURNE 6/6-7/9
LMD
ZONE T46 NBRIDGE
11033995
$929.81
23213 PELHAM 6/6-7/9
LMD
ZONE T46 NBRIDGE
1033996
$592.84
27260 HILLSBOROUGH 6/6-7/
LMD
ZONE T46 NBRIDGE
1033997
$601.84
27666 WOODFIELD 6/6-7/9
LMD
ZONE T46 NBRIDGE
1033998
$474.52
27102 BIDWELL 6/6-7/9
LMD
ZONE T46 NBRIDGE
1033999
$833.43
27224 WATERFORD 6/6-7/9
LMD
ZONE T46 NBRIDGE
1034000
$31.97
27199 STATEN 6/6-7/9
LMD ZONE T46 NBRIDGE
1034001
$719.20
27015 RIVERSBRIDGE 6/6-7/
LMD
ZONE T46 NBRIDGE
1034002
$491.00
Jul 29, 2014 35 9:39:38 AM
305780 '07/31/2014 12520-5131.006
07/31/2014 12520-5131.006
07/31/2014 12520-5131.006
07/31/2014 12520-5131.006
07/31/2014 12520-5131.006
07/31/2014 12520-5131.006
07/31/2014 12520-5131.006
07/31/2014 12521-5131.006
07/31/2014 12521-5131.006
07/31/2014 15204-5131.006
07/31/2014 15204-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 07/31/2014
27200 STATEN 6/6-7/9
-r
27303 LINDEN 6/6-7/9
24700 GRANDVIEW 6/6-7/9
27011 HILLSBOROUGH 6/6-7/
27406 GRANDVIEW 6/6-7/9
27404 GRANDVIEW 6/6-7/9
27402 GRANDVIEW 6/6-7/9
27666 WOODFIELD 6/6-7/9
28053 TUPELO 6/4-7/7
25800 LOCHMOOR 6/2-7/3
25671 FEDALA 6/2-7/3
305781 07/31/2014 1 B3003357-5161.001
VALLEY CREST DESIGN GROUP
P/E 6/8/14
305782 07/31/2014
12550-5141.001
VALLEYCREST LANDSCAPE
MAINTENANCE
WEED ABATEMENT
07/31/2014
12528-5141.001
VALLEYCREST LANDSCAPE
MAINTENANCE
',SPRING COLOR
305783 07/31/2014 15104-5161.002 VELASQUEZ, ALYSA N
07/31/2014 15104-5161.002 VELASQUEZ, ALYSA N
305784 07/31/2014 15104-5161.002 VELASQUEZ, KENDALL
j 07/31/2014 15104-5161.002 VELASQUEZ, KENDALL
305786 07/31/20141M0097601-5161.001 VERIZON WIRELESS
07/31/2014 M0098230-5161.001IVERIZON WIRELESS
07/31/2014 1 M0098230-5161.001 VERIZON WIRELESS
07/31/2014 12000-5131.003 VERIZON WIRELESS
07/31/2014 12000-5131.003 VERIZON WIRELESS
07/31/2014 15400-5131.003 VERIZON WIRELESS
07/31/2014114100-5131.003 VERIZON WIRELESS
07/31/2014111301-5131.003 VERIZON WIRELESS
HOST 6/21-6/29/14
HOST 7/5&7/12/14
HOST 6/1-6/28/14
HOST 7/12/14
770388397-16/14-7/13
770388397-8 6/14-7/13
770388397-16/14-7/13
770388397-8 6/14-7/13
770388397-16/14-7/13
770388397-16/14-7/13
770388397-16/1+7/13
770388397-16/14-7/13
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
1034003
1034004
1034006
1034007
1034008
1034009
$419.31
$609.00
$683.55
$676.61
$1513.92
$286.67
LMD ZONE T46 NBRIDGE
1034010
$2682.47
LMD ZONE T47 NPARK
1034571
$778.33
LMD ZONE T47 NPARK
11034590
$192.37
PARKS GROUNDS MAINTENANCE'
1033916
$1457.44
PARKS GROUNDS MAINTENANCE
1033925
$158.34
Total for Check 305780
$77802.2?
SAND CYN SR14 BEAU -DESIGN
1034335
$1070.33
Total for Check 305781
$1070.33
LMD ZONE 27 CIRCLE J
1034248
$720.00
LMD ZONE 6 CYN CREST
1034246
$1380.00
Total for Check 305782
$2100.00
AQUATICS
1030506
$90.00
AQUATICS
1030527
$60.00
Total for Check 305783
$150.00
AQUATICS
1030508
$60.00
AQUATICS
1030528
$30.00
Total for Check 305784
$90.00
2013-14 OVERLAY & SLURRY
1034459
$51.84
2013-14 SIDEWALK REPAIR
1034409
($13.93)
2013-14 SIDEWALK REPAIR
1034455
$103.68
ADMINISTRATIVE SERV ADMIN
1034392
$39.02
ADMINISTRATIVE SERV ADMIN
1034427
$192.06
ARTS & EVENTS
1034451
$113.47
B&SADMIN
11034420
$287.42
BUSINESS DEV/RETENTION
11034424
$215.83
Jul 29, 2014 36 9:39:38 AM
Check No I Check Date I Account
305786 07/31/2014 F1017601-5161.001 VERIZON WIRELESS
07/31/2014 14200-5131.003 VERIZON WIRELESS
07/31/2014 10000-5131.003 VERIZON WIRELESS
07/31/2014 10000-5131.003 ,VERIZON WIRELESS
07/31/2014 14501-5131.003 VERIZON WIRELESS
07/31/2014 14501-5131.003 VERIZON WIRELESS
07/31/2014 11000-5131.003 VERIZON WIRELESS
07/31/2014 11000-5131.003 VERIZON WIRELESS
07/31/2014 11500-5131.003 VERIZON WIRELESS
07/31/2014 13000-5131.003 VERIZON WIRELESS
07/31/2014 13200-5131.003 VERIZON WIRELESS
07/31/2014 13200-5131.003 VERIZON WIRELESS
07/31/2014 15300-5131.003 VERIZON WIRELESS
07/31/2014 15300-5131.003 VERIZON WIRELESS
07/31/2014 15301-5131.003 VERIZON WIRELESS
07/31/2014 15308-5131.003 VERIZON WIRELESS
07/31/2014! 14001-5131.003 VERIZON WIRELESS
07/31/2014 14001-5131.003 VERIZON WIRELESS
07/31/2014 15402-5131.003 VERIZON WIRELESS
i_07/31/2014 11303-5131.003 VERIZON WIRELESS
07/31/2014 14500-5131.003 VERIZON WIRELESS
07/31/2014 14500-5131.003 VERIZON WIRELESS
07/31/2014 15307-5131.003 VERIZON WIRELESS
07/31/2014 15307-5131.003 VERIZON WIRELESS
07/31/2014 53028301-5161.001 VERIZON WIRELESS
07/31/2014 12500-5131.003 VERIZON WIRELESS
07/31/2014 12500-5131.003 VERIZON WIRELESS
07/31/2014 12003-5131.003 VERIZON WIRELESS
07/31/2014 51037303-5161.001 VERIZON WIRELESS
07/31/2014 F2007309-5161.001 VERIZON WIRELESS
07/31/2014 82015357-5161.001 VERIZON WIRELESS
City of Santa Clarita
Check Register
Check Date 07/31/2014
Description I Department
770388397-16/14-7/13
CH EARTHQUAKE RETROFIT
1034463
$51.84
770388397-1
6/14-7/13
CIP ADMIN
1034415
$51.84
770388397-8
6/14-7/13
CITY COUNCIL
1034389
$139.97
770388397-16/14-7/13
CITY COUNCIL
1034422
$78.43
770388397-8
6/14-7/13
CITY HALL MAINTENANCE
1034400
$50.02
770388397-1
6/14-7/13CITY
HALL MAINTENANCE
1034438
$114.27
770388397-8
6/14-7/13
CMO ADMIN
1034390
$76.02
770388397-16/14-7/13
CMO ADMIN
1034423
$59.32
770388397-16/14-7/13
COMMUNICATIONS
1034426
$166.99
770388397-8
6/14-7/13
COMMUNITY DEVEL
1034411
$77.03
770388397-8
6/14-7/13
COMMUNITY PRESERVE ADMIN
1034396
$266.07
770388397-16/14-7/13
COMMUNITY PRESERVE ADMIN
1034433
$423.85
770388397-8
6/14-7/13
COMMUNI Y SERVICES ADMIN
1034406
$76.02
770388397-16/14-7/13
COMMUNITY SERVICES ADMIN
1034447
$232.32
770388397-16/14-7/13
CROSSING GUARDS
11034448
$93.84
770388397-16/14-7/13
EMERGENCY MANAGEMENT
10344501
$59.32
770388397-8
6/14-7/13
ENGINEERING
1034398
$214.13
770388397-16/14-7/13
ENGINEERING
1034435
$922.04
770388397-16/14-7/13
EVENTS
1034436
$35.12
770388397-16/14-7/13
.FILM
1034425
$60.31
770388397-8
6/14-7/13
GENERAL SRV ADMIN
1034399
$188.07
770388397-16/14-7/13
iGENERAL SRV ADMIN
1034437
$419.96
770388397-8
6/14-7/13
GRAFFITI REMOVAL
1034407
$258.08
770388397-16/14-7/13
GRAFFITI REMOVAL
10344491
$193.65
770388397-16/14-7/13
GVR BRIDGE WIDEN/SR-14
1034457
$51.84
770388397-8
6/14-7/13
LMD ADMIN -
1034395
$127.05
770388397-1
6/14-7/1
LIVID ADMIN
1034431
$396.93
770388397-16/14-7/13
MAIL SERVICES
1034416
$95.83
770388397-16/14-7113
MCBEAN PKWY WID OVR RIVER
1034456
$132.84
770388397-16/14-7/13
NEWHALL LIBRARY PROJECT
1034454
$155.52
770388397-16/14-7/13
NH AVE BEAU -SORRA TO CARL
1034460
$51.84
Jul 29, 2014 37 9:39:38 AM
305786
07/31/2014 15200-5131.003
07/31/2014 i15200-5131.003
07/31/2014 15500-5131.003
07/31/2014 13100-5131.003
07/31/2014'13100-5131.003
07/31/2014 15000-5131.003
07/31/2014'12051-5131.003
07/31/2014 14000-5131.003
07/31/2014 14000-5131.003
07/31/2014 12002-5131.003
07/31/2014 15100-5131.003
07/31/2014 15100-5131.003
07/31/2014 16000-5131.003
07/31/2014 16000-5131.003
07/31/2014
07/31/2014
07/31/2014
07/31/2014
07/31/2014
07/31/2014
07/31/2014
07/31/2014
07/31/2014
83014357-5161.001
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
83011357-5161.001 VERIZON WIRELESS
14601-5131.003 VERIZON WIRELESS
14600-5131.003 VERIZON WIRELESS
14600-5131.003 VERIZON WIRELESS
14504-5131.003 VERIZON WIRELESS
145045131.003 VERIZON WIRELESS
12201-5131.005 VERIZON WIRELESS
12201-5131.003 VERIZON WIRELESS
12201-5131.005 VERIZON WIRELESS
11302-5131.003
VERIZON WIRELESS
14402-5131.003
VERIZON WIRELESS
12400-5131.003
VERIZON WIRELESS
12400-5131.003
VERIZON WIRELESS
12400-5131.003
VERIZON WIRELESS
14507-5131.003
VERIZON WIRELESS
14507-5131.003
VERIZON WIRELESS
City of Santa Clarita
Check Register
Check Date 07/31/2014
Jul 29, 2014 38 9:39:38 AM
Description ....
I Trans
No
I Amount
770388397-8 6/14-7/13
PARKS ADMIN
1034405
770388397-1 6/14-7/13
PARKS ADMIN
1034446
$1945.70
770388397-16/14-7/13
PARKS PLAN & OPEN SP ADMI
11034452
$259.20
770388397-16/14-7113
PLANNING SVC
1034432
$103.68
770388397-16/14-7/13
PLANNING SVC
1034458
$258.48
770388397-16/14-7/13
PRCS ADMIN
1034444
$51.84
770388397-8 6/14-7/13
PUBLIC LIBRARY FAC MAINTE
1034412
$152.04
770388397-86/14-7/13
PUBLIC WORKS ADMIN
1034397
$39.02
770388397-16/14-7/13
PUBLIC WORKS ADMIN
1034434
$51.84
770388397-16/14-7/13
PURCHASING
1034428
$83.12
770388397-8 6/14-7/13
RECREATION ADMIN
1034404
$236.13
770388397-16/14-7/13
RECREATION ADMIN
1034445
$924.44
770388397-8 6/14-7/13
SHERIFF
1034408
$76.02
770388397-16/14-7/13
SHERIFF
1034453
$661.98
770388397-16/14-7/13
SIERRA HWY BEAU II & IMPR
1034462
$51.84
770388397-16/14-7/13
SOLEDAD CYN RD MON REFURB
1034461
$51.84
770388397-16/14-7/13
SOLID WASTE
1034443
$29.16
770388397-8 6/14-7/13
STORMWATER ADMIN
1034403
$152.04
770388397-16/14-7/13
STORMWATER ADMIN
1034442
$387.86
770388397-8 6/14-7/13
STREET MAINTENANCE
1034401
$418.11
770388397-16/14-7/13
STREET MAINTENANCE
1034440
$865.42
770388397-8 6/14-7/13
TELECOMMUNICATIONS
1034393
$219.82
770388397-8 6/14-7/13
TELECOMMUNICATIONS
1034413
$696.52
770388397-1 EQUIPMENT
TELECOMMUNICATIONS
1034429
$471.84
770388397-8 6/14-7/13
TOURISM
1034391
$76.02
770388397-8 6/147/13
TRAFFIC SIGNAL MAINTENANC
1034410
$114.03
770408884-17/10/14
TRANSIT
1034372
$1815.15
770388397-8 6/14-7/13
TRANSIT
1034394
($376.11),
770388397-16/14-7/13
TRANSIT
1034430
$111.16
770388397-8 6/14-7/13
URBAN FORESTRY
1034402
$228.06
770388397-16/14-7/13
URBAN FORESTRY
1034441
$274.31
Jul 29, 2014 38 9:39:38 AM
City of Santa Clarita
Check Register
Check Date 07/31/2014
No I Check Dated Account I Vendor I Desorption
305786 07/31/2014 14503-5131.003 VERIZON WIRELESS 770388397-16/14-7/13 VEHICLE MAINTENANCE 1034439' $210.23
Total for Check 305 $1._
305787 07/31/2014 15308-5111.001 VIA PROMOT[ONALS INC PET TRAVEL BOWL EMERGENCY MANAGEMENT 1030875 $799.51
-. _ Total for Check 305787 $799.
305788 07/31/2014 14504-5141.005 VULCAN MATERIALS COMPANY ASPHALT STREET MAINTENANCE 1030539 $289.23
07/31/2014 14504-5141.005 VULCAN MATERIALS COMPANY ASPHALT STREET MAINTENANCE 1030540 $178.98
.:," .._ Total for Check 305788 $468.21
305789 07/31/2014 100-4566.008 WEIHONG SHEN REC1 REFUND GENERAL FUND 1034788 $16.00
t Total for Check 305789
305790 07/31/2014 14402-5141.007 WESCO DISTRIBUTION INC CLEANERS TRAFFIC SIGNAL MAINTENANC 1034110 F $259.10
To 305790 }
305791 07/31/2014115405-5111.001 WHITE CAP CONSTRUCTION SUPPLY `VEST, SAFETY GLASSES 4TH OF JULY 1030861 $269.62
07/31/2014 15204-5111.007 WHITE CAP CONSTRUCTION SUPPLY KNAACK CHEST PARKS GROUNDS MAINTENANCE 1027909 $1634.97
L[PQ/�31J2014
14504-5111.001 WHITE CAP CONSTRUCTION SUPPLY SUN HATS 'STREET MAINTENANCE 1030492 $124.10
14504-5111.005 WHITE CAP CONSTRUCTION SUPPLY GRINDER STREET MAINTENANCE 1030494 $407.27
14504-5111.001 WHITE CAP CONSTRUCTION SUPPLY PUTTY KNIFE,SCRAPER STREET MAINTENANCE 1030503 $100.84
I for Check 305791 $2536.80
305792 15106-5161.002 WHITE, VICKI SCIENCE 6/30-7/18/14 CONTRACT CLASSES 1027900 $2526.00
305792 $2526.00
305793 07/31/2014 1257&5161.001 WILLDAN ENGINEERING 4/11/14 OW INSPECTION DBAA #18 1034019 $250.80
07/31/2014 12578-5161.001 WILLDAN ENGINEERING _ 6/20/14 OW INSPECTION DBAA #18 1034026 $250.80
07/31/2014 12579-5161.001 WILLDAN ENGINEERING 4/11/14 OW INSPECTION DBAA #19 1034020 $152.00
07/31/2014 12579-5161.001 WILLDAN ENGINEERING 6/20/14 OW INSPECTION DBAA #19 1034025 $152.00
07/31/2014 12576.5161.001 WILLDAN ENGINEERING 4/11/14 OW INSPECTION DBAA #3 1034021 $205.20
07/31/2014 12576_5161.001 WILLDAN ENGINEERING 6/20/14 OW INSPECTION DBAA #3 1034023 $205.20
07/31/2014 12577-5161.001 WILLDAN ENGINEERING 4/11/14 OW INSPECTION DBAA #6 1034018 $152.00
07/31/2014 12577-5161.001 WILLDAN ENGINEERING 6/20/14 OW INSPECTION 'DBAA #6 1034027' $152.00
$1520.00
305794 07/31/2014 19202-5161.001 1 WILLDAN FINANCIAL SERVICES j 7/1/14-9/30/14CFD VTC 2002-1 AD OPERATI 1030470 $131.06
1 Total for Check 30 $131.06
305795 1 07/31/2014 14504-5111.001 WILLIAM HURST STRIPING SUPPLIES STREET MAINTENANCE 1034766 _ $19.06
Jul 29, 2014 39 9:39:38 AM
305796
305797
07/31/2014 15106-5161.002
07/31/2014 146001
305798 '07/31/2014 100-4551.021
V1005076 07/31/2014 15106-5161.002
V1005077 07/31/2014 15113-5111.001
City of Santa Clarita
Check Register
Check Date 07/31/2014
Vendor
Description
Department Description
Trans
Amount
REIMBURSE AC FEE
ABTAHI, SHAWN
YOGA 6/25-7/28/14
No
INSTANT COLD PACKS
WILSON, JIM
TENNIS 7/21/14
WM CURBSIDE LLCM`
Al
MOTOR OIL PICK-UP
YAMADA, LESLIE
REIMBURSE AC FEE
ABTAHI, SHAWN
YOGA 6/25-7/28/14
AIRGAS SAFETY
INSTANT COLD PACKS
Total for Check 305795
15405-5161.002
$19.06
CONTRACT CLASSES
1034117
$769.30
07/31/2014
15401-5161.002
ANDY GUMP
Total for Check 305796
ART PROGRAMS
$76%
USED OIL GRANT (UBG) 12
1030466
$75.00
Total for Check 305797
GATE RENTAL
$75.00
GENERAL FUND
1034121
$100.00
Total for Check 30579_8_ _
ANDY GUMP
$1
CONTRACT CLASSES
1030839
$1705.20
Total for Check V100$0i
$1
DAY CAMPS
1027894
$444.21
Total for Check V1003
V1005079 07/31/2014
15202-5161.001
V1005078 07/31/2014
15405-5161.002
ANDY GUMP
PORTABLE RESTROOMS
4TH OF JULY
1034153 $3896.881
07/31/2014
15401-5161.002
ANDY GUMP
EQUIPMENT -SHAKESPEARE
ART PROGRAMS
1034161
$4664.00
07/31/2014
15407-5111.001
ANDY GUMP
GATE RENTAL
CONCERTS IN THE PARK
1030849
$1440.92
07/31/2014
145045161.001
ANDY GUMP
PORTABLE RESTROOMS
STREET MAINTENANCE
1027891
$98.03
Total for Check V1005078
$10099.83
V1005079 07/31/2014
15202-5161.001
ARAMARK UNIFORM SERVICES INC
MATS -COMMUNITY CTR
FACILITIES MAINTENANCE
1034383
$32.07
07/31/2014
15203-5161.001
ARAMARK UNIFORM SERVICES INC
,MATS -AQUATIC CTR
SC SPORTS COMPLEX MAINTEN
1034380
$70.83
07/31/2014
15203-5161.001
ARAMARK UNIFORM SERVICES INC
.MATS -ACTIVITY CTR
SC SPORTS COMPLEX MAINTEN
X1034381
$92.39
07/31/2014
15203-5161.001
ARAMARK UNIFORM SERVICES INC
'MATS -GYM
SC SPORTS COMPLEX MAINTEN
1034382
$73.02
_
Total for Check V1005079
$268.31
V1005080 07/31/2014
12558-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD T20 EL DORADO VLG
1034029
$960.00
07/31/2014
12559-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD T44 BQT CANYON
1034031
$360.00
07/31/2014
12560-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD T48 SHADOW HILLS
1034039
$240.00
07/31/2014
12561-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD T62 CANYON HGHTS
1034040
$720.00
07/31/2014
12562-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD T67 MIRAMONTES
1034041
$1320.00
07/31/2014
12563-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD T71 HASKELL RNCH
1034042
$360.00
07/31/2014
12564-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD T72 COPPERHILL 22
1034028
$240.00
07/31/2014
12539-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD ZONE 19 BRIDGEPORT
1030584
$206.00
07/31/2014112541-5161.014BRYAN
SMITH CONSULTING
LMD MONITORING
LMD ZONE 2008-1 MAT MED
1030585
$180.00
07/31/2014112525-5161.014
1 BRYAN SMITH CONSULTING
LMD MONITORING
LMD ZONE 3 SIERRA HTS
1030586
$208.00
Jul 29, 2014 40 9:39:38 AM
V1005080
V1005081
07/3112014
12527-5161.014
BRYAN
SMITH CONSULTING
07/31/2014
12528-5161.014
BRYAN
SMITH CONSULTING
07/31/2014
12529-5161.014
BRYAN
SMITH CONSULTING
07/31/2014
12512-5161.014
BRYAN
SMITH CONSULTING
07/31/2014
12513-5161.014
BRYAN
SMITH CONSULTING
07/31/2014
12513-5161.014
BRYAN
SMITH CONSULTING
07/31/2014
12514-5161.014
BRYAN
SMITH CONSULTING
07/31/2014
12516-5161.014
BRYAN
SMITH CONSULTING
07/31/2014
12520-5161.014
BRYAN
SMITH CONSULTING
07/31/2014
12520-5161.014
LMD
SMITH CONSULTING
07/31/2014
12553-5161.014
_BRYAN
BRYAN
SMITH CONSULTING
07/31/2-5161.014
ZONE T52 STONECREST
BRYAN
SMITH CONSULTING
07/31/2014
12522-5161.014
BRYAN
SMITH CONSULTING
07/31/2014
12508-5161.014
BRYAN
SMITH CONSULTING
YOUTH
SPORTS
07/31/2014 j 15108-5161.002
CALLAHAN,
TIMOTHY
V10050821 07/31/20141 15108-5161.002
V1005083107/31/2014115000-5161.002
V100S084107/3112014 12505-5161.014
07/31/2014 12542-5161.014
07/31/2014 12534-5161.014
07/31/2014 12538-5161.014
07/31/2014 12541-5161.014
07/31/2014 12550-5161.014
07/31/2014 12502-5161.014
X07/31/2014 12503-5161.014
077/31/2014 125045161.014
07/31/2014 12507-5161.014
Jul 29, 2014
City of Santa Clarita
Check Register
Check Date 07/31/2014
Description
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
UNIT #166
LMD MONITORING
LMD MONITORING
LMD MONITORING
PARK
LMD MONITORING
LMD MONITORING
28658 LAPINE
LMD MONITORING
LMD MONITORING
BASKETBALL
CARPENTER, CHAVIS BASKETBALL 7/9-7/19
GARY I ARTS COMM MTG 7/10/14
COASTAL LAND CARE LLC
7/2014 INSTALL #2
COASTAL LAND CARE LLC
7/2014 INSTALL #2
COASTAL LAND CARE LLC
7/2014 INSTALL #2
COASTAL LAND CARE LLC
7/2014 INSTALL #2
COASTAL LAND CARE LLC
7/2014 INSTALL #2
COASTAL LAND CARE LLC
7/2014 INSTALL #2
COASTAL LAND CARE LLC
7/2014 INSTALL #2
COASTAL LAND CARE LLC
7/2014 INSTALL #2
COASTAL LAND CARE LLC
7/2014 INSTALL #2
COASTAL LAND CARE LLC 17/2014 INSTALL #2
41
LMD ZONE T4 VAL MEADOWS 11030626
LMD ZONE T7 CENTRL/NO VAL 11030624
$619.00
$60.00
$275.00
$275.00
$291.00
$2270.00
$333_00
$1917.00
$13095.00
$100.00
$325.00
$325.00
$107.55
$107.55
$300.00
$657.50
$1070.00
$1300.00
$300.00
$475.00
$225.00
$650.00
9:39:38 AM
LMD
ZONE 5 SUNSET HILLS
88
LMD
ZONE 6 CYN CREST
82
LMD
ZONE 7 CREEKSIDE
83
[1034032
LMD
ZONE T23 MT VIEW
LMD
ZONE T23A CONDOS
81
LMD
ZONE T23A CONDOS
033
LMD
ZONE T23B SECO VILLAS
1034034
LMD
ZONE T31 SHANGRI-LA
1034035
LMD
ZONE T46 NBRIDGE
1030587
LMD
ZONE T46 NBRIDGE
1034036
LMD
ZONE T51 VALENCIA H/5
10340381 _
LMD
ZONE T52 STONECREST
10301030577
LMD
ZONE T52 STONECREST
1034037
LMD
ZONE T8 SUMMIT
1034030
Total for Check V10O508O�
YOUTH
SPORTS
1030802
Total for Check V1005081
YOUTH
SPORTS
1030803
Total for Check VLO0SO82
PRCS
ADMIN
1034252
Total for Check V1005083
LMD
ZONE T5 VAL GLEN
1030627
LMD
T1 AD VALOREM
1034046
LMD
ZONE 16 VIC
1034044
LMD
ZONE 18 TOWN CTR
LMD
ZONE 2008-1 MAI MED
LMD
ZONE 27 CIRCLE J
410306n
LMD
ZONE T2 00
LMD
ZONE T3 VAL HILLS
LMD ZONE T4 VAL MEADOWS 11030626
LMD ZONE T7 CENTRL/NO VAL 11030624
$619.00
$60.00
$275.00
$275.00
$291.00
$2270.00
$333_00
$1917.00
$13095.00
$100.00
$325.00
$325.00
$107.55
$107.55
$300.00
$657.50
$1070.00
$1300.00
$300.00
$475.00
$225.00
$650.00
9:39:38 AM
City of Santa Clarita
Check Register
Check Date 07/31/2014
Check NoCheck
Vendor
Description
Department Description
Trans
Amount
07/31/2014
15108-5161.002
COSTANZA CAMERON
BASKETBALL 7/7,7/18
No
Total for Check
V1005089107/31/2014114511-5111.005 DUNN-EDWARDS CORPORATION I PAINT
V1005090 07/31/2014 12600.5141.001
07/31/2014 12556-5141.001
07/31/2014 12541-5141.001
07/31/2014 12512-5141.001
07/31/2014 152045161.023
07/31/2014 15204-5161.023
07/31/2014 14504-5161.001
V1005091 07/31/2014014 15111.005
V2 07/31/2014 15102
V1005093 07/31/2014'11303-5161.002
07/31/2014 11303-5161.002
07/31/2014 11303-5161.002
V1005094 10713112014 115108-5161.002
V1005095 07/31/2014 12600-5161.014
07/31/2014 12557-5161.014
FOOTHILL SOILS INC
FOOTHILL SOILS INC
FOOTHILL SOILS INC
FOOTHILL SOILS INC
FOOTHILL SOILS INC
FOOTHILL SOILS INC
FOOTHILL SOILS INC
GRAINGER
HARAMIA MAKENNA
LABOR READY SOUTHWEST INC
LABOR READY SOUTHWEST INC
-7�yLAB�OR READY SOUTHWEST INC
LA' NDAVAZO,PAUL
LAN DSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
MULCH
MULCH
PLUM CYN
MULCH
COMPOST
MULCH
SIf1�4:,
VALVE REPAIR
BASKETBALL 7/9-7/19
6/28-7/4
D QUIROZ 6/14-6/20
D QUIROZ 6/21-6/27
OFFICIAL 7/9-7/17
FO PARK -GF 7/1-7/16
7/1-7/16/14
Total for Check V1005084
YOUTH SPORTS
1030804
.
V1005085
07/31/2014
15108-5161.002
COSTANZA CAMERON
BASKETBALL 7/7,7/18
1030806
Total for Check
PRCS ADMIN
1030881
V1005086�07/31/2014
-" T
15108-5161.002
CRIED, ROBERT RICHARD
BASKETBALL 7/12
HYBRID PARKS MAINT-GF
1030667
'
V1005087
07/31/2014
15108-5161.002
DANIELS, JAMES
BASKETBALL 7/17
1030669
PARKS GROUNDS MAINTENANCE'
1030518
PARKS GROUNDS MAINTENANCE
1030519
VID05088
07/31/2014
15000-5161.002
DOW, JOHNARTS
COMM MTG 7/10/14
V1005089107/31/2014114511-5111.005 DUNN-EDWARDS CORPORATION I PAINT
V1005090 07/31/2014 12600.5141.001
07/31/2014 12556-5141.001
07/31/2014 12541-5141.001
07/31/2014 12512-5141.001
07/31/2014 152045161.023
07/31/2014 15204-5161.023
07/31/2014 14504-5161.001
V1005091 07/31/2014014 15111.005
V2 07/31/2014 15102
V1005093 07/31/2014'11303-5161.002
07/31/2014 11303-5161.002
07/31/2014 11303-5161.002
V1005094 10713112014 115108-5161.002
V1005095 07/31/2014 12600-5161.014
07/31/2014 12557-5161.014
FOOTHILL SOILS INC
FOOTHILL SOILS INC
FOOTHILL SOILS INC
FOOTHILL SOILS INC
FOOTHILL SOILS INC
FOOTHILL SOILS INC
FOOTHILL SOILS INC
GRAINGER
HARAMIA MAKENNA
LABOR READY SOUTHWEST INC
LABOR READY SOUTHWEST INC
-7�yLAB�OR READY SOUTHWEST INC
LA' NDAVAZO,PAUL
LAN DSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
MULCH
MULCH
PLUM CYN
MULCH
COMPOST
MULCH
SIf1�4:,
VALVE REPAIR
BASKETBALL 7/9-7/19
6/28-7/4
D QUIROZ 6/14-6/20
D QUIROZ 6/21-6/27
OFFICIAL 7/9-7/17
FO PARK -GF 7/1-7/16
7/1-7/16/14
Total for Check V1005084
YOUTH SPORTS
1030804
Total for Check V100 MENNEEML
YOUTH SPORTS
1030805
Total for Check V1005086
YOUTH SPORTS
1030806
Total for Check
PRCS ADMIN
1030881
Total for Check V1005
-" T
CCCC MAINTENANCE
1027945
Total for Check V1005089
HYBRID PARKS MAINT-GF
1030667
LMD T658 FAIR OAKS PRK41030668LMD
ZONE 2008-1 MAl MED666
LMD ZONE T23 MT VIEW
1030669
PARKS GROUNDS MAINTENANCE'
1030518
PARKS GROUNDS MAINTENANCE
1030519
STREET MAINTENANCE
1027890
- .TotalforCheck V1005090
F MAINTENANCE
1027946
Total for Check V1005091
YOUTH SPORTS
1030813
Total for Check V10
FILM
1030486
FILM
1030487
FILM
1030488
Totalfor
YOUTH SPORTS
1034365
Total for Check V10
HYBRID PARKS MAINT-GF
1030596
LMD T33 CANYON PARK
1030594
$7524.00
$90.00
$90.00
$30.00
$30.00
$75.00
$75.00
$143.40
$143.40
$287.39
$287.39
$54.50
$490.50
$1090.00
$545.00
$45.78
$81.75
$272.50
$2580.03
$62.54
$62.54
$290.00
$225.00
$46.12
Jul 29, 2014 42 9:39:38 AM
Check No I Check Date
V1005095
07/31/2014
12554-5161.014
LAN DSCAPECONSU LTANT.0 OM
'.7/1-7/16/14
07/31/2014
12555-5161.014
LAN DSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
07/31/2014
12556-5161.014
LANDSCAPECONSULTANT.COM
12526-5161.014
07/31/2014
12538-5161.014
LANDSCAPECONSULTANT.COM
12511-5161.014
07/31/2014
12540-5161.014
LAN DSCAPECONSULTANT.COM
07/31/2014
12541-5161.014
LANDSCAPECONSULTANT.COM
15207-5161.010
07/31/2014
12544-5161.014
LANDSCAPECONSULTANT.COM
City of Santa Clarita
Check Register
Check Date 07/31/2014
FO PARK-LMD 7/1-7/16
MXBEAN TXFR 7/1-7/16
7/1-7/16/14
7/1-7/16/14
V1005096 07/31/2014 F2007309-5161.001 LIBRARY SYSTEMS & SERVICES LLC
07/31/2014 12050-5111.020 LIBRARY SYSTEMS & SERVICES LLC
V1005097 07/31/2014 15106-5161.002 LOCKE, GLORIA
V1005098 07/31/2014 15108-5161.002 MANILAY FULE,JED THADDEUS
V1005099 07/31/2014 15104-5161.002 MARKJORDAN
V1005100 07/31/2014 15108-5161.002 MARTINEZ CARMEN
V1005101 07/31/2014
07/31/2014
07/31/2014
07/31/2014
07/31/2014
12400-5161.016 MV TRANSPORTATION
07/31/2014
12549-5161.014
LANDSCAPECONSULTANT.COM
'.7/1-7/16/14
12400-5161.016
07/31/2014
12551-5161.014
LANDSCAPECONSULTANT.COM
7/1-7/16/14
LMD ZONE 18 TOWN CTR
07/31/2014
12526-5161.014
LANDSCAPECONSULTANT.COM
_
VP METRO 7/1-7/16/14
07/31/2014
12511-5161.014
LANDSCAPECONSULTANT.COM
7/1-7/16/14
07/31/2014112515-5161.014
LANDSCAPECONSULTANT.COM
7/1-7/16/14
07/31/2014
15207-5161.010
LANDSCAPECONSULTANT.COM
JH/SC METRO 7/1-7/16
07/31/2014.
12401-5161.010
LANDSCAPECONSULTANT.COM
TMF 7/1-7/16/14
V1005096 07/31/2014 F2007309-5161.001 LIBRARY SYSTEMS & SERVICES LLC
07/31/2014 12050-5111.020 LIBRARY SYSTEMS & SERVICES LLC
V1005097 07/31/2014 15106-5161.002 LOCKE, GLORIA
V1005098 07/31/2014 15108-5161.002 MANILAY FULE,JED THADDEUS
V1005099 07/31/2014 15104-5161.002 MARKJORDAN
V1005100 07/31/2014 15108-5161.002 MARTINEZ CARMEN
V1005101 07/31/2014
07/31/2014
07/31/2014
07/31/2014
07/31/2014
12400-5161.016 MV TRANSPORTATION
12400-5161.018
MV TRANSPORTATION
12400-5161.017
MV TRANSPORTATION
12400-5161.016
MV TRANSPORTATION
12400-5161.019
MV TRANSPORTATION
MATERIALS OTNL-6/14
MATERIALS 6/2014
DRAWING 6/19-7/10
BASKETBALL 7/12,7/19
111gNA9TS04Ilia IaWIN Ia944
BASKETBALL 7/9,7/12
BEACH BUSES 6/2014
COMMUTER 6/2014
DIAL A RIDE 6/2014
LOCAL 6/2014
ADMIN FEE 6/2014
Department DescriptionI
Tram
No
LMD T65 FAIR OAKS PHI
1030598
LMD ZONE 21 GVR RESIDNTL
1030591
LMD T65A FAIR OAKS 283
10306 10
LMD T65B FAIR OAKS PRK
110305951
LMD ZONE 18 TOWN CTR
110306031
LMD ZONE 20 GVR COMMCL
1030589
LMD ZONE 2008-1 MAI MED
�i 1030599
LMD ZONE 21 GVR RESIDNTL
1030591
LMD ZONE 26 CTR PT COMMCL
1030593
LMD ZONE 28 NEWHALL 1030597
LMD ZONE 4 VP/SIERRA 1030602
LMD ZONE T17 RAINBOW GLEN 1030590
LMD ZONE T29 AMER BEAUTY 1030592
PARK MAINTENANCE TRANSIT 1030604
TMF MAINTENANCE 1030601
Total for Check V1005095
NEWHALL LIBRARY PROJECT 1034833
PUBLIC LIBRARY 1034339
Total for Check V1005096
CONTRACT CLASSES 1027896
Total for Check V1005097
YOUTH SPORTS 1030810
Total for Check V1005098
AQUATICS 1030520
Total for Check V1005099
YOUTH SPORTS 1030821
Total for Check V1005100
TRANSIT 1034338
TRANSIT 1034350
TRANSIT 1034351
TRANSIT '1034352
TRANSIT 1034353
$202.50
$630.00
$180.00
$247.50
$551.25
$56.25
$135.00
$a22.50
$19317.66
$157085.87'
$176403.53
$1359.60
$1359.60
$60.00
$60.00
$65.00
$65.00
$175.00
$175.00
$2515.75
$203498.11
$130650.38
$475718.70
$398781.44
Jul 29, 2014 43 9:39:38 AM
City of Santa Clarita
Check Register
Check Date 07/31/2014
Check No
Check Date
Account
Vendor
Department Description
Trans
Amount r
No
_,
Total for Check V1005101
#121116
V1005102
07/31/2014
15108-5161.002
NNAOII, BRIAN K
LrBALL
YOUTH SPORTS
1030824
$90.00
-Total
for Check V1005102
$90.00
1005103
07/31/2014
15108-5161.002
NUGENT, MIKE
YOUTH SPORTS
1030625
$175.00
"
Total for Check V1005103
$175.00
V1005104
07/31/2014
12540-5141.001
OAK SPRINGS NURSERY
IRRIGATION REPAIR
'LMD ZONE 20 GVR COMMCL
1030618
$72.00
07/31/2014
12540-5141.001
OAK SPRINGS NURSERY
IRRIGATION REPAIR
LMD ZONE 20 GVR COMMCL
1030620
$72.00
07/31/2014
12540-5141.001
OAK SPRINGS NURSERY
IRRIGATION REPAIR
LMD ZONE 2.0 GVR COMMCL
1030623
$72.00
07/31/2014
12544-5141.001
OAK SPRINGS NURSERY
IRRIGATION REPAIR
LMD ZONE 21 GVR RESIDNTL
1030616
$72.00
07/31/2014
125445141.001
OAK SPRINGS NURSERY
IRRIGATION REPAIR
LMD ZONE 21 GVR RESIDNTL
1030617
$72.00
07/31/2014
12549-5141.001
OAK SPRINGS NURSERY
IRRIGATION REPAIR
LMD ZONE 26 CTR PT COMMCL
1030621
$127.00
T94 fyr Check V10O5104
$487.00
V1005105
07/31/2014
14503-5111.005
PARKHOUSE TIRE INC.
TIRES
VEHICLE MAINTENANCE
1027940
$552.84
n.,
TotalforCheck V1005105
$552.84
V1005106
07/31/2014
15106-5161.002
PEAK ADVENTURE
SUMMER CAMP 6/30-7/3
CONTRACT CLASSES
1030474
$475.30
07/31/2014
15106-5161.002
PEAK ADVENTURE
SUMMER CAMP 7/7-7/11
CONTRACT CLASSES
1030475
$1969.10
07/31/2014
15106-5161.002
PEAK ADVENTURE
SUMMER CAMP 7/14-7/18
CONTRACT CLASSES
1030837
$679.00
07/31/2014
15106-5161.002
PEAK ADVENTURE
SUMMER CAMPS7/21-7/25
CONTRACT CLASSES
1034115
$1969.10
07/31/2014
15315-5161.002
PEAK ADVENTURE
SUMMER CAMP 7/14-7/17
CYN CNTRY COMM CTR
1034114
$1470.00
Total for Check V1005106
#6562.50
V1005107
07/31/2014
15104-5161.002
PETE MCIUNKIN
RENEW CERTIFICATE FEE
AQUATICS
1030521
$65.00
Total for Check VIOOSI07
$65.00
V1005108
07/31/2014
14504-5111.012
PRAXAIR
STREET MAINTENANCE
1030495
$57.56
-JACKET
Total for Check V1005108
;�
$57.56
V100510907/31/2014
15106-5161.002
SANTA CLARITA KARATE
KARATE 6/16-7/17
CONTRACT CLASSES
1034725
$1209.60
Total for Check V1005109
$1209.60
V1005110
07/31/2014
15108-5161.002
SAYIM RUYA
BASKETBALL 7/8-7/19
YOUTH SPORTS
1030828
$210.00
Total for Check V1005110
$210.00
V1005111
07/31/2014
15109-5161.002
SECURE TECHNOLOGY & COMMUNICATIONS REPLACE CAMERA
SPORTS COMPLEX
1034363
$171.00
Total for Check V1005111
$171.00
V1005112
07/31/2014
15000-5161.002
SHAPIRO, SUSAN DIANNE
ARTS COMM MTG 7/10/14
PRCS ADMIN
1030885 -
$143.40
Jul 29, 2014
44
9:39:38 AM
Check No Check Date Account I Vendor
V1005114 07/31/2014 12505-5141.001 STAY GREEN INC
07/31/2014 12505-5141.001 STAY GREEN INC
07/31/2014 12505-5161.010 STAY GREEN INC
07/31/2014 12557-5161.010 STAY GREEN INC
07/31/2014 12554-5161.010 STAY GREEN INC
07/31/2014 12555-5141.001 STAY GREEN INC
07/31/2014 12555-5161.010 STAY GREEN INC
07/31/2014 12533-5161.010 STAY GREEN INC
07/31/2014 12534-5161.010 STAY GREEN INC
07/31/2014 12535-5161.010 STAY GREEN INC
07/31/2014 12541-5141.001 STAY GREEN INC
07/31/2014 12541-5141.001 STAY GREEN INC
07/31/2014 12541-5141.001 STAY GREEN INC
07/31/2014 12541-5141.001 STAY GREEN INC
07/31/2014 12541-5141.001 STAY GREEN INC
07/31/2014,12541-5141.001 STAY GREEN INC
07/31/2014 12541-5141.001 STAY GREEN INC
07/31/2014 12541-5141.001 'STAY GREEN INC
07/31/2014 12541-5141.001 STAY GREEN INC
07/31/2014 12541-5161.010 STAY GREEN INC
07/31/2014 12549-5161.010 STAY GREEN INC
07/31/2014 12526-5161.010 STAY GREEN INC
07/31/2014 12530-5161.010 STAY GREEN INC
07/31/2014 12511-5161.010 STAY GREEN INC
07/31/2014 12502-5141.001 STAY GREEN INC
07/31/2014 12502-5141.001 STAY GREEN INC
07/31/2014 12502-5161.010 STAY GREEN INC
07/31/2014 12512-5141.001 _ STAY GREEN INC
07/31/2014 12512-5141.001 STAY GREEN INC
07/31/2014 12512-5141.001 STAY GREEN INC
City of Santa Clarita
Check Register
Check Date 07/31/2014
Description
REPAIR MAINLINE
REPAIR LATERAL
7/2014
REPLACE
7/2014
7/2014
REPAIR QUICK COUPLER
REPAIR LATERAL
REPLACE VALVE
REPLACE VALVE
REPLACE VALVE
REPAIR SPRINKLERS
SPRAY MEDIAN
REPAIR NIPPLES
SPRAY WEEDS
7/2014
7/2014
7/2014
7/2014
REPAIR SPRINKLERS
REPAIR LATERAL
REPLACE VALVE
ADD SPRINKLER STATION
REPAIR LATERAL LINE
Jul 29, 2014 45 9:39:38 AM
Department DescriptionTrans
I Amount
I No
I
Total for Check V1005112
LMD
ZONE T5 VAL GLEN
1030654
$201.35
LMD
ZONE T5 VAL GLEN
$147.65
LMD
ZONE T5 VAL GLEN
$3060.00
LMD
T33 CANYON PARK
$1483.50
V10140(58
$2967.00
LMD T65 FAIR OAKS PHI
LMD
T65A FAIR OAKS 283
$98.68
$6972.92
LMD
T65A FAIR OAKS 2&3
$3879.00
LMD ZONE 15 RIVER VILLAGE
LMD
ZONE 16 VIC
1034059
$3000.00
1030607
1030636
$708.00
$132.91
LMD ZONE 17 BOUQUET/RR
LMD ZONE 2008-1 MAI MED
LMD
ZONE 2008-1 MAI MED
1030637
$216.02
LMD
ZONE 2008-1 MAI MED
1030638
1030639
1030640
$980.63
$226.08
$851.89
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD
ZONE 2008-1 MAI MED
1030641
1030642
1030643
-
$357.17
$34.64
$122.80
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD
ZONE 2008-1 MAI MED
1030644
$34.28
LMD
ZONE 2008-1 MAI MED
1034049
$3200.00
LMD
ZONE 26 CTR PT COMMCL
1034060
$3000.00
LMD
ZONE 4 VP/SIERRA
1030611
$225.00
LMD
ZONE 8 FNDLY/SIERRA
1030610
$215.00
LMD
ZONE T17 RAINBOW GLEN
1030605
$845.00
LMD
ZONE T2 00
1030657
$240.75
LMD
ZONE T2 00
1030658
$298.78
LMD
ZONE T2 00
1034053
$3105.75
LMD
ZONE T23 MT VIEW
1030660
$280.50
LMD
ZONE T23 MT VIEW
1030661
$301.20
LMD
ZONE T23 MT VIEW
1030662
$226.90
Jul 29, 2014 45 9:39:38 AM
Check No I Check Date I Account
V1005114 07/31/2014 12512-5161.010
07/31/2014 12515-5161.010
07/31/2014 12503-5141.001
V/IJ1�LUlY 1CJYJ'J101.V1V
07/31/2014 12504-5141.001
07/31/2014,12504-5161.010
07/31/2014 12520-5141.001
07/31/2014 12520-5141.001
07/31/2014 12520-5141.001
07/31/2014 12520-5141.001
07/31/2014 12520-5161.010
07/31/2014 12521-5141.001
07/31/2014 12521-5141.001
07/31/2014 12521-5141.001
07/31/2014 12521-5161.010
07/31/2014 12506-5141.001
07/31/2014 12506-5161.010
07/31/2014 12507-5141.001
07/31/2014 12507-5141.001
07/31/2014 12507-5161.010
07/31/2014 12508-5141.001
07/31/2014 14502-5141.001
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
City of Santa Clarita
Check Register
Check Date 07/31/2014
Description
REPAIR MAINLINE
7/2014
REPAIR NIPPLES
7/2014
PLANTING 27342 BRIGHT
IRRIGATION REPAIRS
_ IRRIGATION REPAIRS
IRRIGATION REPAIRS
7/2014
REPLACE HEADS
REPLACE VALVE
REPLACE HEADS
V1005115
07/31/2014'
M0093229-5161.001
' TETRA TECH INC
V1005116
07/31/2014
14503-5111.005
TURF STAR INC
V1005117
07/31/2014
100-2003.016
1 UNITED WAY
V1005118107/31/2014115106-5161.002 1VISE PERFORMING ARTS STUDIOS
7/2014
REPAIR LATERAL
7/2014
REPAIR MAINLINE
REPLACE SPRINKLERS
7/2014
REPAIR CONTROLLERS
23610 NEWHALL 7/2014
P/E 6/27/14
DECK ROLLER
CONTRIBUTIONS 7/2014
PERFORM A 5
Department
LMD ZONE T23 MT VIEW
1034056
$16125.00
LMD ZONE T29 AMER BEAUTY
1030606
$1042.00
LMD ZONE T3 VAL HILLS
1030656
$248.01
LMD ZONE T3 VAL HILLS
1034055
$2700.00
LMD ZONE T4 VAL MEADOWS
1030655
$151.29
LMD ZONE T4 VAL MEADOWS
1034051
$2812.42
LMD ZONE T46 NBRIDGE
1030615
$301.00
LMD ZONE T46 NBRIDGE
1030647
$330.16
LMD ZONE T46 NBRIDGE
1030649
$597.38
LMD ZONE T46 NBRIDGE
1030650
$337.37
LMD ZONE T46 NBRIDGE
1034048
$19586.00
LMD ZONE T47 NPARK
1030645
$58.90
LMD ZONE T47 NPARK
1030646
$513.72
LMD ZONE T47 NPARK
It 1030648
$65.81
LMD ZONE T47 NPARK
11034047
$9456.00
LMD ZONE T6 SO VAL
1030651
$86.34
LMD ZONE T6 SO VAL
1034052
$1800.00
LMD ZONE T7 CENTRL/NO VAL
1030652
$495.15
LMD ZONE T7 CENTRL/NO VAL
653
$242.78
LMD ZONE T7 CENTRL/NO VAL
r103341054
$4860.00
LMD ZONE T8 SUMMIT
614
$531.80
PROPERTY MANAGEMENT
1027950
$126.42
Total for Check V1005114
$99880.95
2012-13 BRIDGE MAINT PRGM
1034831
$10701.00
p -Tufai for Check V1005115
$10701.00
VEHICLE MAINTENANCE
1027939
$272.38
total for Check V1005116
$272.38
GENERAL FUND
1034102
$564.18
Total for Check V1005117
$564.18
CONTRACT CLASSES
1030477
$2744.00
Total for Check V1005118
$2744.00
Jul 29, 2014 46 9:39:38 AM
City of Santa Clarita
Check Register
Check Date 07/31/2014
Check No Check Date Ao:ount Vendorpt on
V1005119 07/31/2014
15104-5161.001
WATERLINE TECHNOLOGIES
AQU CTR POOL CHEMICAL
rAQUATICS
1033437
$1608.84
07/31/2014.15104-5161.001
WATERLINE TECHNOLOGIES
NEWHALL POOL CHEMICAL
AQUATICS
1033438
$390.23
07/31/2014
151045161.001
WATERLINE TECHNOLOGIES
SC POOL CHEMICALS
AQU CTR POOL CHEMICAL
SC POOL CHEMICALS
AQU CTR POOL CHEMICAL
NEWHALL POOL CHEMICAL
AQUATICS
AQUATICS
AQUATICS
AQUATICS
AQUATICS
1033439
1033440
1033441
1033442
1033443
$288.33
$234.40
$501.40
$2079.18
$564.08
07/31/2014 15104-5161.001 WATERLINE TECHNOLOGIES
07/31/2014 151045161.001 WATERLINE TECHNOLOGIES
07/31/2014 15104-5161.001 WATERLINE TECHNOLOGIES
07/31/2014 151045161.001 WATERLINE TECHNOLOGIES
07/31/2014
151045161.001
WATERLINE TECHNOLOGIES
VG POOL CHEMICALS
AQUATICS
1033444
$413.66
07/31/2014.151045161.001
WATERLINE TECHNOLOGIES
VM POOL CHEMICALS
AQUATICS
1033445
$501.40
07/31/2014
151045161.001
WATERLINE TECHNOLOGIES
N.OAKS POOL CHEMICALS
AQUATICS
1033446
$492.71
07/31/2014
151045161.001
WATERLINE TECHNOLOGIES
N.OAKS POOL CHEMICALS
AQUATICS
1033447
$609.20
07/31/2014
15104-5161.001
WATERLINE TECHNOLOGIES
AQU CTR POOL CHEMICAL
AQUATICS
1033448
$2134.22
-
Total for Check V1005119
$9817.65
-'-..
...,.- ::::.. .. ..:..:. _, _..,....
._,...... :,:...,._. .,.,:,....,,�
,.,. .....: ......:-rand Total
$2,898,825.49
Jul 29, 2014 47 9:39:38 AM
PURCHASE ORDERS BETWEEN $20,000 AND $50,000
Period Between Jul 13, 2014 and Jul 20, 2014
Vendor Name
20150053
15205
07/14/2014
07/15/2014
07/15/2014
ALLTECH INDUSTRIES, INC.
AWA INCORPORATED
BELL BUILDING
20150062
15500
20150064
15203
MAINTENANCE
20150065
12050
07/15/2014
CENTERS BUSINESS
MANAGEMENT
20150068
12500
07/16/2014
07/16/2014
07/17/2014
1 DOGGIE WALK BAGS INC
OAK SPRINGS NURSERY
JOHN O'DONNELL
20150071
12500
20150075
11000
20150076
14600
07/17/2014
WM CURBSIDE LLC
20150077
12500
07/17/2014
OAKRIDGE LANDSCAPE
INC
20150078
12500
07/17/2014
OAKRIDGE LANDSCAPE
INC
20150087
12500
07/17/2014
STAY GREEN INC
20150097
15400
07/18/2014
BURROWS, LINDA
Period Total
Description
SECURITY SERVICES FOR CITY PARKS AND
SOLE SOURCE CONTRACT FOR RENT CCCC
JANITORIAUCUSTODIAL SERVICES FOR ALL
COMMON AREA MAINTENANCE AT THE CANYON
BAGS, BIODEGRADABLE
GROUNDS MAINTENANCE: CLEANING
PROFESSIONAL SERVICES CONTRACT APPROVED
HOUSEHOLD HAZARDOUS WASTE PICK UP
GROUNDS MAINTENANCE: MOWING, EDGING,
GROUNDS MAINTENANCE: MOWING, EDGING,
GROUNDS MAINTENANCE: MOWING, EDGING,
GRAPHIC SERVICES FOR THE ARTS AND
Amount
$33,300.00
$45,885.00
$30,000.00
$26,160.00
$20,436.67
$36,000.00
$40,000.00
$79,583.33
$79,583.33
$49,536.00
$21,000.00
$427,901.00
Jul 21, 2014 1 8:19:10 AM
PURCHASE ORDERS BETWEEN $20.000 AND $50.000
Period Between Jul 20, 2014 and Jul 27, 2014
PO
Number
Department
Purchase OrderVe
Date
Description
Amo
20150106
12400
07/21/2014
HONEYWELL INC
TRANSIT HVAC MAINTENANCE
$28,000.00
20150107
12400
07/21/2014
ABM SERVICES INC
JANITORIAL SERVICES
$34,638.00
20150121
12050
07/23/2014
HONEYWELL INC
HVAC MONTHLY SERVICE FOR SC LIBRARIES
$32,000.00
20150128
12002
07/23/2014
JOHN DEERE COMPANY
3 EA 2014 HPX GASS GREEN 8 YELLOW
$27,721.74
20150129
15204
07/23/2014
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS (SINGLE SOURCE)
$25,000.00
20150131
15203
07/23/2014
ABM SERVICES INC
JANITORIAL SERVICES FOR SCSC
$30,000.00
20150136
1 14504
07/24/2014
VULCAN MATERIALS
APPROVED ASPHALTIC CONCRETE SUPPLIER;
$35,000.00
COMPANY
Period Total
$212,359.74
Jul 28, 2014 1 8:26:14 AM