HomeMy WebLinkAbout2014-10-14 - AGENDA REPORTS - CHECKREG 19 (4)CONSENT CALENDAR
DATE:
SUBJECT:
DEPARTMENT
Agenda Item: 9
CITY OF SANTA CLARITA
AGENDA REPORT
City Manager Approval:
Item to be presented by:
October 14, 2014
Carmen Magana
CHECK REGISTER NO. 19 FOR THE PERIOD 8/22/14
THROUGH 9/04/14 AND 9/11/14.
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 8/29/14
THROUGH 9/11/14.
Administrative Services
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 19.
BACKGROUND
Check Register No. 19 for the Period 8/22/14 through 9/04/14 and 9/11/14 in the aggregate
amount of $3,558,196.40.
Electronic Funds Transfers included in Check Register No. 19 for the Period 8/29/14 through
9/11/14 in the aggregate amount of $655,040.29.
ATTACHMENTS
Check Register No. 19 is availalbe online and in the City Clerk's Reading File
ruin Is
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CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Darren Hernandez, Deputy City Manager
DATE: September 9, 2014
SUBJECT: Check Register No. 19 for the Period 8/22/14 through 9/04/14 and 9/11/14; and
Electronic Funds Transfers for the Period 8/29/14 through 9/11/14. Purchase
Orders between $20,000 and $50,000 for the Period 8/24/14 through 9/07/14.
Please review the attached Check Register No. 19 for the Period 8/22/14 through 9/04/14 and
9/11/14; and Electronic Funds Transfers for the Period 8/29/14 through 9/11/14. Purchase Orders
between $20,000 and $50,000 for the Period 8/24/14 through 9/07/14.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims
covered by Check numbers 306498 through 306786, Voucher numbers V1005233 through
V1005290, and other EFTS in the aggregate amount of $3,558,196.40 are accurate and that the
funds are legally liable for�payment thereof. %�\
City Manager
City
DH:BG:jm
S. FlNA... Nyabk`lC k RMma Mm PwkdNC k Rc Wi M V014,Chak Rc Wa M 9-11-I4,Aoc
DATE
9/4/14
9/4/14
9/4/14
9/4/14
9/4/14
9/4/14
9/4/14
9/4/14
9/4/14
9/4/14
Electronic Funds Transfers
For the Period 8/29/14 through 9/11/14
ACCOUNT
100-2003.002
100-2003.007
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
IRS
Federal Payroll Taxes
PERS
Retirement Benefits
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
225,848.46
221,030.47
106,661.03
69,075.05
11,043.02
7,061.31
6,521.32
4,159.96
2,469.67
1,170.00
$ 655,040.29
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 9/11/2014
Summary Sheet
Check No Check Date Account Vendor Description Account Description Amount
Sub -Total Check Register:
Sub -Total- Other Electronic Funds Transfer:
Sub -Total Precheck Register:
Total Check Register:
Void Checks: 296960 & 306497
$ 2,902,464.82
$ 655,040.29
$ 691.29
$ 3,558,196.40
SUNGARD PENTAMATION PAGE NUMBER: 1
DATE: 09/09/2014 CITY OF SANTA CLARITA ACCTPA21
TIME: 10:14:14 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date between '08/22/2014' and '08/27/2014'
ACCOUNTING PERIOD: 3/15
FUND - 100 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT -----
1001.001 306498 08/27/14 14131
1001.001 306498 08/27/14 14131
TOTAL CHECK
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
-----VENDOR------------- KEY ORGN
SUPERIOR LIFE SUPPORT IN 15308
SUPERIOR LIFE SUPPORT IN 15308
-----DESCRIPTION------
SALES TAX
BATTERY,SMART PADS
0.00
CREDIT INV#100001908
0.00
0.00
0.00
0.00
0.00
AMOUNT
2,074.00
-1,657.71
416.29
416.29
416.29
416.29
SUNGARD PENTAMATION PAGE NUMBER: 1
DATE: 09/09/2014 CITY OF SANTA CLARITA ACCTPA21
TIME: 10:16:48 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date between '08/29/2014' and '09/04/2014'
ACCOUNTING PERIOD: 3/15
FUND - 100 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR - KEY ORGN -----DESCRIPTION------ SALES TAX
1001.001 306499 09/03/14 11421 LEAGUE OF CALIFORNIA CIT 12000 REGISTRATION -E GALVEZ 0.00
TOTAL CASH ACCOUNT 0.00
TOTAL FUND 0.00
TOTAL REPORT 0.00
AMOUNT
275.00
275.00
275.00
275.00
DATE
9/4/14
9/4/14
9/4/14
9/4/14
9/4/14
9/4/14
9/4/14
9/4/14
9/4/14
9/4/14
Electronic Funds Transfers
For the Period 8/29/14 through 9/11/14
ACCOUNT
100-2003.002
100-2003.007
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
IRS
Federal Payroll Taxes
PERS
Retirement Benefits
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
225,848.46
221,030.47
106,661.03
69,075.05
11,043.02
7,061.31
6,521.32
4,159.96
2,469.67
1,170.00
$ 655,040.29
Vendor
306500 109/11/2014 11500-5111.001 3CMA
306501 09/11/2014
15202-5121.003
1 A V EQUIPMENT RENTAL INC
09/11/2014
15205-5111.005
A V EQUIPMENT RENTAL INC
09/11/2014
15205-5111.005
A V EQUIPMENT RENTAL INC
09/11/2014
15408-5161.002
A V EQUIPMENT RENTAL INC
09/11/2014
14504-5111.005
A V EQUIPMENT RENTAL INC
306502
09/11/2014
15108-5111.001
A V PARTY RENTAL
306503
09/11/2014
12500-5131.003
AAMCOM
306504 j 09/11/2014 115203-5161.001 1 ABM SERVICES INC
306505 09/11/2014 11000-5191.004 ACURA FINANCIAL SERVICES
i
306506 09/11/2014 15106-5161.002 1 ADAM KIRK
City of Santa Clarita
Check Register
Check Date 09/11/2014
RENEW -G MORGAN COMMUNICATIONS X1051382
Total f- r Check 306500
SCISSOR LIFT FACILITIES MAINTENANCE 1056541
CONCRETE SAW PARKS FACILITY MAINTENANC 1056553
PROPANE PARKS FACILITY MAINTENANC 1056563
GENERATOR STREET ART FESTIVAL 1054417
PAINT STREET MAINTENANCE 11052113.
Total for Check 306501
CANOPY,UMBRELLA,TABLE YOUTH SPORTS 1054401
Total for Check 306502
7/16/14-8/15/14 LM D ADMIN 10513151
Total for Check 3061 --,,ll._...
SCSC 8/2014 SC SPORTS COMPLEX MAINTEN 1052162
Total for Check 306504
161351346-9/2014 CMO ADMIN 1054551
Total for Check 306505
IRISH DANCE 6/16-8/4 CONTRACT CLASSES 1051398
Total for Check 306506
306507
09/11/2014
12203-5111.005
ADVANCED WORKSTATIONS IN EDUCATION
EARLY LITERACY STATIO
INFO RESOURCES/COMP REPLA
1054590
'..
Total for Check 306507-.
'-
306508
09/11/2014
100-2003.019
AFLAC
9/2014
GENERAL FUND
1057360
Total for Check 306508
306509
09/11/2014
15205-5111.005
AIR COLD SUPPLY
AIR FILTERS
PARKS FACILITY MAINTENANC
1056554
Total for Check 306509
-
306510
,09/11/2014
100-4621.001
ALBERT EINSTEIN ELEMENTARY SCHOOL
-
REFUND -EVENT CANCELED
GENERAL FUND
1051395
ILL
x
Total for Check 306510
306511
09/11/2014
14600-5161.005
ALFREDO ARMENTO
SHAVED ICE -RR 9/20/14
STORMWATER ADMIN
1054394
L__Total
for Check 30
306512 09/11/2014
15104-5161.002
ALIYAH JOHNSON
HOST&YSHFF B/16-8/24
AQUATICS
11054427
__
Total for Check 306512
306513
09/11/2014
12561-5141.001
ALL VALLEY HONEY & BEE
28715 ROCK CANYON
LMD T62 CANYON HGHTS
1051916
$165.00
$121.00
$114.90
$599.15
$1987.60
$1987.60
$393.56
$8501.50
$6170.58
$6170.58
$6419.54
$6419.54
$228.05
$228.05
$183.00
$183.00
$1200.00
$1200.00
$160.00
$160.00
$225.00
Sep 9, 2014 1 10:42:54 AM
306513 109/11/2014'115205-5161.001
306514 109/11/2014 14401-5161.001
306515 09/11/2014 15104-5161.002
306516 109/11/2014 1100-2005.001
306517 F/11/2014 12513-5141.001
/11/2014 12513-5141.001
/11/2014 12514-5141.001
/11/2014 12512514-5161.010
306518 1 09/11/20
09/ 14.15304-5111.001
11/2014 14504-5101.003
306519 109/11/2014115108-5161.002
306520 09/11/2014 15113-5161.002
09/11/2014 15205-5161.001
306521 109/11/2014114504-5101.002
306522 09/11/2014 15209-5111.005
306523 09/11/2014 12003-5101.005
09/11/2014 12003-5101.005
306524 09/11/2014 15106-5161.002
109/11/2014 115106-5161.002
City of Santa Clarita
Check Register
Check Date 09/11/2014
ALL VALLEY HONEY & BEE
ALTA PLANNING & DESIGN INC
ALYSA N VELASQUEZ
ALYSIA SIMS
(GENERAL FUND
11054773
F_
Total for Check 306516
AMERICAN HERITAGE LANDSCAPE LP
JUNE/JULY IRRIG REPAI
AMERICAN HERITAGE LANDSCAPE LP
1051946
AMERICAN HERITAGE LANDSCAPE LP
LMD ZONE T23A CONDOS
AMERICAN HERITAGE LANDSCAPE LP
JUNWULY IRRIG REPAI
AMERICAN SPEEDY PRINTING
1051947
AMERICAN SPEEDY PRINTING
LMD ZONE T23B SECO VILLAS
^- -! dam
AMIR H RANJBAR-SHIRAZ
BUS CARDS -CYNTHIA
ANTI GANG TASK FORCE
APPLE VALLEY COMMUNICATIONS
BUS CARDS-DAN,ROBERT
APPLE VALLEY COMMUNICATIONS
APWA
AQUA FLO SUPPLY
ARGYLE MAILING & FULFILLMENT SERVIC
ARGYLE MAILING & FULFILLMENT SERVIC
ARLEEN ORLAND
ARLEEN ORLAND
BRIDGEPORT PARK 8/20
P/E
HOST&YSHFF 8/15-8/23
PARKS FACILITY MAINTENANC '1051381
a, Total for c 306513 f -
TRAFFIC -GAS TAX .1052153
�lfor Check 306514 mp
AQUATICS 111054429
RECI REFUND
(GENERAL FUND
11054773
F_
Total for Check 306516
-
JUNE/JULY IRRIG REPAI
- LMD ZONE T23A CONDOS
1051946
7/2014
LMD ZONE T23A CONDOS
1052086
JUNWULY IRRIG REPAI
LMD ZONE T238 SEGO VILLAS
1051947
7/2014
LMD ZONE T23B SECO VILLAS
1052060
Total for Check 306517
BUS CARDS -CYNTHIA
ANTI GANG TASK FORCE
1054412
BUS CARDS-DAN,ROBERT
STREET MAINTENANCE
1051385
mffk
k ,_
Total for Check 306518
YOUTH FESTIVAL 8/23
.YOUTH SPORTS
1054958
Total for Check 306519
RELOCATE KEYPAD -CC PK
DAY CAMPS
1054420
FIRE/SECURrTY CTRL PK
.PARKS FACILITY MAINTENANC
1054605
F_
Total for Check 306520
11/1/14-10/31/15
STREET MAINTENANCE
1052115
E_ _.
Total for Check 306521
DRINKING FOUNTAIN
FAIR OAKS PARK MAINTENANC
1057342
Total for Check 3065
FALSE ALARM 8/11/14
MAIL SERVICES
1054572 I
MH-CIP 8/22/14
MAIL SERVICES
11054573
Total for Check 3014F
EXCEL 8/4&8/6
CONTRACT CLASSES
1051408
WINDOWS 8/25&8/27
CONTRACT CLASSES
1052099
T Check 306524
$225.00
$450.00
$3064.33
$3064.33
$130.00
$130.00
$111.00
$111.00
$1315.30
$12348.00
$496.26
$6966.00
$21125.56
$32.70
$98.10
$130.80
$50.00
$50.00
$438.79
$43.85
$482.64
$217.50
$217.50
$25.64
$25.64
$11.57
$529.00
$540.57
$273.00
$273.00
$546.00
Sep 9, 2014 2 10:42:54 AM
306525 1 09/11/2014 12051-5131.006 ARROWHEAD
09/11/2014 12051-5131.006 ARROWHEAD
306526
09/11/2014
1 M0097601-5161.001
I ARTHUR 3 KEARIN
306527
09/11/2014
15113-5111.001
I ARTHUR PLOUTZ
306528 09/11/2014 12205-5111.005
09/11/2014
12205-5111.005
09/11/2014
12205-5111.005
09/11/2014
12205-5111.005
ARTISTIC RESOURCES CORP
ARTISTIC RESOURCES CORP
ARTISTIC RESOURCES CORP
ARTISTIC RESOURCES CORP
306529 109/11/2014115106-5161.002 1 ARTREE COMMUNITY ARTS CENTER
306530
09/11/2014
12051-5131.003
1 AT&T
306531
109/11/2014115204-5111.005
1 B & M LAWN AND GARDEN CENTER
306532 r/11/2014'12205-5111.005
/11/2014 12205-5111.005
/11/2014 12205-5111.005
306533 109/11/2014 12050-5121.003
B&H FOTO & ELECTRONICS CORP.
B&H FOTO & ELECTRONICS CORP.
B&H FOTO & ELECTRONICS CORP.
or -
BANK OF THE WEST
City of Santa Clarita
Check Register
Check Date 09/11/2014
OTNL 7/17-8/16/14 PUBLIC LIBRARY FAC MAINTE 110545691
CC LIBRARY 7/17-8/16 PUBLIC LIBRARY FAC MAINTE 1054570
Total for Check -30
SURVEY MOUNUMENT PRESERVA, 2013-14 OVERLAY &SLURRY '1052159
'. �Ifor Check 306526 '..
YOUTH SPORT'S FESTIVAL DAY CAMPS 1054961
•` Total for Check 306527 _
7/9/14-7/11/14 PUBLIC EDUC AND GOVT -PEG 1054491'
AV ROOM UPGRADE PUBLIC EDUC AND GOVT -PEG 1057375
AV ROOM UPGRADE PUBLIC EDUC AND GOVT -PEG 1057377
AV ROOM UPGRADE PUBLIC EDUC AND GOVT -PEG 1057379
Total f,.OaSack 306528
WATERCOLOR 6/19-7/24 CONTRACT CLASSES 1052098
Tota' 6529
C602224698777-7/7$/6 PUBLIC LIBRARY FAC MAINTE 1054453
Total for Check 306530
MOWER EQUIPMENT PARKS GROUNDS MAINTENANCE 1056570
Total for Check 306531
AUDIO VISUAL EQUIPMENT AN PUBLIC EDUC AND GOVT -PEG 1051610
AUDIO VISUAL EQUIPMENT AN PUBLIC EDUC AND GOVT -PEG 1051611
AUDIO VISUAL EQUIPMENT AN PUBLIC EDUC AND GOVT -PEG 1052163
Total for Check 306532 _m_
2000048142001-9/2014 PUBLIC LIBRARY 1054606
Total for Check 306533
306534
12527-5131.006
BART TRUST
26400 CITYLIGHT COURT
LAD ZONE 5 SUNSET HILLS
1051300
/11/2014
12527-5131.006
BART TRUST
19609 TIMBERLINE
LMD ZONE 5 SUNSET HILLS
1051301
rO9/11/2014
/11/2014
12527-5131.006
BART TRUST
26539 CANYON TERRACE
LMD ZONE 5 SUNSET HILLS
1051302
/11/2014
12527-5131.006
BART TRUST
19600.5 SUNRISE SUMMI
LMD ZONE 5 SUNSET HILLS
1051303
09/11/2014
12527-5131.006
BART TRUST
19634 MAY WAY
LMD ZONE 5 SUNSET HILLS
1051304
Total for Check 30
306535
09/11/2014
14501-5161.001
BERNARD D CLARKE
BFA TEST -FACILITIES
CITY HALL MAINTENANCE
1051383
$8500.00
$3020.11
$975.00
$1275.00
;675.00
$192.00
mm
$932.11
$9320
$831.49
$83;0
$944.00
$805.00
+$�24-6`95�95
`�
$4825.30
$105.01
$20.35
Sep 9, 2014 3 10:42:54 AM
306535
09/11/2014
09/11/2014
09/11/2014
12505-5141.001
12505-5141.001
12542-5141.001
'BERNARD D CLARKE
BERNARD D CLARKE
BERNARD D CLARKE
09/11/2014
09/11/2014
09/11/2014
12538-5141.001
12541-5141.001
12529-5141.001
BERNARD D CLARKE
BERNARD D CLARKE
BERNARD D CLARKE
09/11/2014
12503-5141.001
BERNARD D CLARKE
09/11/2014
12521-5141.001
BERNARD D CLARKE
09/11/2014
12553-5141.001
BERNARD D CLARKE
09/11/2014
15204-5161.002
BERNARD D CLARKE
09/11/2014
152045161.002
_ BERNARD D CIARKE
09/11/2014115204-5161.002 (BERNARD D CLARKE
306536 09/11/2014 100-2003.013
m_.. v m
306537 109/11/2014 100-4566.002
306538 09/11/2014 15408-5161.002
City of Santa Clarita
Check Register
Check Date 09/11/2014
'TEST 23578 VIA BARRA
TEST VARIOUS
TEST 23578 VIA BARRA
TEST MCBEAN/MAGIC MTN
TEST VARIOUS
TEST 27367 RIVERSIDE
TEST VARIOUS
TEST VARIOUS
TEST NEWHALL RANCH RD
BFA TEST -CENTRE PT/GV
BFA TEST -PARKS
BFA TEST -28900 OAK SP
BLUE SHIELD OF CALIFORNIA 9/2014
P` lmm._...
BRETf WENSLEY FORFEIT FEE -M CHANDLE
BRIGITTE DOW
306539 109/11/2014 15108-5161.002 BRITTANY COSTANZA
306540 09/11/2014 102-2013.002
306541 09/11/2014 102-2013.002
306542 09/11/2014 14100-5161.001
109/11/2014 14100-5161.001
306543 09/11/20141100-2101.001
306544 09/11/2014 12002-5121.001
BULL PAN INC
C E FRY CONSTRUCTION CO
CALIFORNIA CODE CHECK INC
CALIFORNIA CODE CHECK INC
YOUTH FESTIVAL 8/23
;.
23410 LYONS AVE
25828 MCBEAN PKWY
BLD INSPECTOR 7/2014
PLAN CHECKER 7/2014
CALPERS LONG-TERM CARE PROGRAM 18/19/14-9/l/14
CANON FINANCIAL SERVICES MAI GRAPHIC EQUIP
LMD ZONE TS VAL GLEN
10513081
$27.50
LMD ZONE 75 VAL GLEN
1051310
$330.00
LMD Tl AD VALOREM
1051309
$27.50
LMD ZONE 18 TOWN CTR
1051312
$165.00
LMD ZONE 2008-1 MAI MED
1051305
$165.00
LMD ZONE 7 CREEKSIDE
1051313
$55.00
LMD ZONE T3 VAL HILLS
1051311
$220.00
LMD ZONE T47 NPARK
10513061
$275.00
LMD ZONE T51 VALENCIA H/S .
1051307
$165.00
PARKS GROUNDS MAINTENANCE
1054439
$55.00
PARKS GROUNDS MAINTENANCE
,1054440
$165.001
PARKS GROUNDS MAINTENANCE
111054441
$55.00
Total for Check 306535
$17
GENERAL FUND
1054586
$4621.59
Total for Check 306536,;
:.
$462
GENERAL FUND
1051437.
$24.00
Total for Check 306
$24.00',
STREET ART FESTIVAL
1054471
$100.00
Total for Check 306538
$100.00
YOUTH SPORTS
1054947
$50.00
Total for Check 306539
$50.00
TRUST ACCTS
1052145
$5040.00
Total for Check 306540
$5040.00
TRUST ACCTS
1052135
$3319.92
Total for Chock 306543
,..
$3319.92
B&S ADMIN
10546091
$35287.50
B&S ADMIN
1054610
$18798.75
Total for Check 306542
$54086.25
GENERAL FUND
1054565'1
$208.85
Total for Check 306543
7M$208.85
PURCHASING
1054397 _
$370.49
Sep 9, 2014 4 10:42:54 AM
Vendor
306545 109/11/2014 1 C4011233-5161.001 I CARLA A CALLAHAN
306546 109/11/2014115108-5161.002 1CASEY 3 BOERSMA
306549 09/11/2014 12542-5131.006
09/11/2014 12542-5131.006
09/11/2014 12558-5131.006
09/11/2014 12557-5131.006
09/11/2014 12557-5131.006
09/11/2014,12557-5131.006
09/11/2014 12557-5131.006
09/11/2014 12559-5131.006
09/11/2014 12559-5131.006
09/11/2014 12559-5131.006
09/11/2014 12559-5131.006
09/11/2014'12559-5131.006
09/11/2014 12559-5131.006
09/11/2014.12559-5131.006
09/11/2014 12559-5131.006
09/11/2014 12559-5131.006
09/11/2014 12559-5131.006
09/11/2014 12559-5131.006
09/11/2014 12560-5131.006
09/11/2014 12560-5131.006
09/11/2014 12560-5131.006
09/11/2014 12560-5131.006
09/11/2014 12560-5131.006
09/11/2014 12560-5131.006
09/11/2014 12560-5131.006
09/11/2014 12561-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
C45TI AIC 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
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
City of Santa Clarita
Check Register
Check Date 09/11/2014
Description
Department Description
Trans
Amount
1054363
i
No
$341.94
1054379
Total for Check 306544
_
$3-70-4-9-
370.49MILEAGE
MILEAGE8/2014
CP/BQT RD SIGNAL -MED MODI
1054532
$71.28
--.-,-
Total for Check 306545
.`
$308.58.
YOUTH FESTIVALB/22-23 YOUTH SPORTS
1054948
$160.00
$179.92
Total f0t 30
$294.29
1054338
IRRIG WILEY CYN 7/9-8/7
LMD TI AD VALOREM
1054368
$315.73
IRRIG COPPER HILL 7/10-8/
LMD T1 AD VALOREM
lOS43741
$182.35
IRRIG BOUQUET CYN 7/9.8/7
LMD 720 EL DORADO VLG
1054352
$268.13
IRRG JASON 7/17-8/15
LMD T33 CANYON PARK
1057281
$480.14
IRRG JASON 7/17-8/15
LMD T33 CANYON PARK
1057282
$1025.78
IRRG JASON 7/17-8/15 LMD T33 CANYON PARK
IRRG CYN PK 7/17-8/15 LMD 133 CANYON PARK
IRRIG PARK WOODLAND 7/8-8 LMD T44 BQT CANYON
IRRIG SHADOW VALLEY 7/8-8 LMD T44 BQT CANYON
IRRIG SHADOW HILLS 71"1
IRRIG SHADOW HILLS 7/8.8/
IRRIG SHADOW VALLEY 7/8-8
IRRIG DAVID WY 7/8$/6
IRRIG STARWOOD WY 7/8-8/6
IRRIG CALHAVEN DR 7/8-8/6
IRRIG WOODSIDE DR 7/8-8/6
IRRIG OAKSIDE Cr 7/8-8/6
IRRIG WOODSIDE DR 7/8-8/6
IRRIG KATHLEEN AVE 7/8-8/
IRRIG KATHLEEN AVE 7/8-8/
IRRIG MAUCH Sr 7/8-8/6
IRRIG LAPINE AVE 7/8-8/6
IRRIG HOWARD MARRIE 7/8-8
IRRIG MAUCH ST 7/8-8/6
IRRIG DARROW AVE 7/8-8/6
IRRIG COPPER HILL
LMD T44 BQT CANYON
LMD T44 BQT CANYON
LMD T44 BQT CANYON
LMD T44 BQT CANYON
LMD T44 BQT CANYON
LMD T44 8QT CANYON
LMD T44 BQT CANYON
LMD T44 BQT CANYON
LMD T44 BQT CANYON
LMD T48 SHADOW HILLS
LMD T48 SHADOW HILLS
LMD T48 SHADOW HILLS
LMD T48 SHADOW HILLS
LMD T48 SHADOW HILLS
LMD T48 SHADOW HILLS
LMD T48 SHADOW HILLS
LMD T62 CANYON HGHTS
1057283
$680.29
1057286
$782.74
1054363
$153.71
1054378
$341.94
1054379
$279.99
1054380
$353.861
1054381
$168.00
1054382
$615.95,
1054383
$437.25
1054384
$308.58.
1054385
$506.35
1054386
$179.92
1054387
$294.29
1054338
$525.46
1054339
$303.87
1054340
$179.97
1054341
$675.521
1054342
$280.04
1054343,
$199.03
1054361
$372.97
1054344
$1881.17'
Sep 9, 2014 5 10:42:54 AM
Check No
City of Santa Clarita
Check Register
Check Date 09/11/2014
Description
306549 09/11/2014 12561-5131.006
1 CASTAIC LAKE WATER AGENCY
IRRIG BIRCH CYN 7/9-8/7
LMD T62 CANYON HGHTS
110543451
12555-5131.006
CASTAIC LAKE WATER
AGENCY
09/11/2014
112556-5131.006
09/11/2014 12561-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG HASKELL CYN RD 7/9-
LMD T62 CANYON. HGHTS
1054346
09/11/2014 112561-5131.006
rCASTAIC LAKE WATER AGENCY
IRRIG ROCK CYN 7/9-8/7
LMD T62 CANYON HGHTS
1054347
09/11/2014 12561-5131.006
09/11/2014 12554-5131.006
09/11/2014 125545131.006
09/11/2014 12554-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
IRRIG HASKELL CYN RD 7/9-
IRRG OAKDALE 7/178/1
IRRG TEAL 7/17-8/15
IRRG HERON 7/17-8/15
4 125545131.006 CASTAIC LAKE WATER AGENCY IRRG HUNTWOOD7/17-8/1
09/11/2014 12555-5131.006 CASTAIC LAKE WATER AGENCY
09/11/2014 12555-5131.006 CASTAIC LAKE WATER AGENCY
09/11/2014 12555-5131.006 CASTAIC LAKE WATER AGENCY
09/11/2014 12555-5131.006 CASTAIC LAKE WATER AGENCY
09/11/2014 12555-5131.006 CASTAIC LAKE WATER AGENCY
09/11/2014
12555-5131.006
CASTAIC LAKE WATER
AGENCY
09/11/2014
12555-5131.006
CASTAIC LAKE WATER
AGENCY
09/11/2014
112556-5131.006
CASTAIC LAKE WATER
AGENCY
09/11/2014112556-5131.006
1 CASTAIC LAKE WATER
AGENCY
12556-5131.006 1 CASTAIC LAKE WATER AGENCY
09/11/2014 1 12562-5131.006
09/11/2014 12562-5131.006
09/11/2014 12562-5131.006
09/11/2014 12563-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
12563-5131.006 CASTAIC LAKE WATER AGENCY
09/11/2014 12563-5131.006
CASTAIC LAKE WATER
AGENCY
09/11/2014 12563-5131.006
CASTAIC LAKE WATER
AGENCY
09/11/2014 12540-5131.006
CASTAIC LAKE WATER
AGENCY
09/11/2014 12540-5131.006
,
CASTAIC LAKE WATER
AGENCY
109/11/20 14 12540-5131.006 ' C45TAIC LAKE WATER AGENCY
09/11/2014 12540-5131.006
09/11/2014 12540-5131.006
09/11/2014 12540-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
IRRG LOST 7/18-8/18
IRRG LOST 7/18-8/18
IRRG WREN 7/17-8/15
IRRG DOVE 7/16-8/15
IRRG GOLDEN 7/16-8/14
IRRG ROYAL 7/16-8/14
IRRG ROYAL 7/16-8/14
IRRG HONEY 7/16-8/14
REC HONEY 7/16-8/14
IRRG HONEY 7/16-8/14
IRRIG HIDDEN HILLS 7/10-8
IRRIG INCLINE LN 7/10$/1
IRRIG GOLD CYN 7/10-8/11
IRRIG COPPER HILL 7/148/
IRRIG COPPER HILL 7/14$/
IRRIG HIGH RIDGE 7/14-8/1
COPPER HILL PARK 7/10-8/1
CONTROLLER 7/17-8/14
CONTROLLER 7/17-8/14
NEC LOST CYN7/17-8/14
IRR GVR 7/17-8/15
NORTH GVR 7/17-8/15
GVR 7/17-8/15
LMD T62 CANYON HGHTS 1 1054348 1
LMD T65 FAIR OAKS PHI
LMD T65 FAIR OAKS PHI
LMD T65 FAIR OAKS PHI.
LMD T65 FAIR OAKS PHI
LMD T65A FAIR OAKS 2&3
LMD 765A FAIR OAKS 2&3
LMD MA 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 2&3
LMD T658 FAIR OAKS PRK
LMD T65B FAIR OAKS PRK
LMD T65B FAIR OAKS PRK
LMD T67 MIRAMONTES
LMD T67 MIRAMONTES
LMD T67 MIRAMONTES
LMD T71 HASKELL RNCH
LMD T71 HASKELL RNCH
LMD T71 HASKELL RNCH
LMD T71 HASKELL RNCH
LMD ZONE 20 GVR COMMCL
LMD ZONE 20 GVR COMMCL
LMD ZONE 20 GVR COMMCL
LMD ZONE 20 GVR COMMCL
LMD ZONE 20 GVR COMMCL
LMD ZONE 20 GVR COMMCL
10572671
1057268
1057269
1057338
t
1057265
1057266
losnn
1057274
1057278
1057279
1057280
1057275
1057276
1057277
1054349
1054350
1054351
1054353
1054354
1054355
1054377
1057260
1057262
1057292
1057293
1057296
1057298
$892.35
1233.07
2364.85
$449.16
$878.05
$1211.63
$2005.07
$806.57
$356.24
$506.35
$2221.89
$1211.63
$2631.72
$54.04
$84.61
$887.58
$492.05
$508.73
$1104.41
$1333.14
$203.80
$1342.68
$804.77
$227.55
$570_68
$125.68
Sep 9, 2014 6 10:42:54 AM
306549
09/11/2014 12540-5131.006
09/11/2014 12540-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
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
12541-5131.006 CASTAIC LAKE WATER AGENCY
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014112541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
109/11/2014112541-5131.006
09/11/201412541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
-09/1-1/-2-0-14112541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014112541-5131.006
09/11/2014 12544-5131.006
09/11/2014 12544-5131.006
09/11/2014 12544-5131.006
09/11/2014 12547-5131.006
09/11/2014 12526-5131.006
09/11/2014 12526-5131.006
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
City of Santa Clarita
Check Register
Check Date 09/11/2014
GVR 7/17-8/15
CONTROLLER 7/17-8/15
27783.5 BOUQUET CYN 7/8-8
28019.5 BOUQUET CYN 7/8-8
28111.5 BOUQUET CYN 7/8-8
24530.25 LYONS AVE 7/9-8/
IRRIG LYONS AVE 7/9-8/7
IRRIG LYONS AVE 7/9-8/7
IRRIG BOUQUETCYN 7/9-8/7
IRRG GVR 7/17-8/15
CONTROLLER 7/17-8/14
CONTROLLER 7/17-8/14
26750 VIAPRIN7/17-8/1
CONTROLLER 7/17-8115
CONTROLLER 7/17-8/15
CONTROLLER 7/18-8/18
IRRG SIERRA 7/18-8/18
IRR GVR 7/17-8/15
GVR 7/17-8/15
GVR 7/17-8/15
CONTROLLER 7/17-8/15
SIERRA HWY 7/17-WlS
26855 SIERRA 7/18-8/1
26420 SIERRA 7/17-8/1
CONTROLLER 7/18-8/18
CONTROLLER 7/17-8/14
IRR GVR 7/17-8/15
CONTROLLER 7/17-8/15
SIERRA HWY 7/17-8/15
19201 VIAPRIN7/18.8/1
CONTROLLER 7/18-8/18
LMD ZONE 20 GVR COMMA.
10573001
$132.02
LMD ZONE 20 GVR ODMMCL
1057302
$129.87
LMD ZONE 2008-1 MAI MED
1054356
$70.37
LMD ZONE 2008-1 MAI MED
1054357
$179.97
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 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
1054358
$63.22
1057288
1054359
$1550.02
1054365
$127.55
1057297
1054367
$199.03
$132.02
1054371
$392.10
1057304T
1057259
$611.19
$160.91
1057261
$804.77
1057340
1057263
$102.86
$102.86
1057273
$48.99
1057303.
1057284
$79.94
$338.98
1057285 $84.71
1057287..
$256.16
1057288
$32.29
1057294
$227.56
1057297
$125.67
10572991
$132.02
1057301
$129.86
1057304T
$338.97
1057306,
$160.91
1057307
$96.62
1057340
$79.90
1057264
$102.86
1057295
$227.56
1057303.
$129.87
1057305
$338.98
1057290
$206.02
10572911
$65.65
Sep 9, 2014 7 10:42:54 AM
City of Santa Clarita
Check Register
Check Date 09/11/2014
306549
09/11/2014115204-5131.006
CASTAIC LAKE WATER AGENCY
PARK WELLSTON DR 7/8-8/6
'PARKS GROUNDS MAINTENANCE
11054360!
$3105.57
09/11/2014
15204-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG PAMPLICO DR 7/8-8/6
PARKS GROUNDS MAINTENANCE
1054369
$1819.22
09/11/2014
15204-5131.006
CASTAIC LAKE WATER AGENCY
22444 PAMPLICO DR 7/8-8/6
PARKS GROUNDS MAINTENANCE
1054370
$41.82
09/11/2014
15204-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG GARNET CYN 7/10-8/1
PARKS GROUNDS MAINTENANCE
11054375
$1428.45
09/11/2014
15204-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG GARNET CYN 7/10-8/1
PARKS GROUNDS MAINTENANCE
110543761
$2341.03
09/11/2014
15204-5131.006
CASTAIC LAKE WATER AGENCY
IRRG CYNVIEW7/168/14
PARKS GROUNDS MAINTENANCE
1057257
$442.07
09/11/2014
15204-5131.006
CASTAIC LAKE WATER AGENCY
27824 CAMP 7/17-8/15
PARKS GROUNDS MAINTENANCE
1057258
$1079.83
09/11/2014
14507-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG BOUQUET CYN 7/8-8/6URBAN
FORESTRY
1054362
$32.29
09/11/2014
14507-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG WILEY CYN 7/9-8/7
URBAN FORESTRY
1054364
$32.29
14507-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG WILEY CYN 7/9-8/7
URBAN FORESTRY
1054366
$32.29
L09/11/2014
09/11/2014
14507-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG HASKELL CYN RD 7/10
URBAN FORESTRY
1054372
$35.91
09/11/2014
14507-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG HASKELL CYN RD 7/8-
URBAN FORESTRY
1054373
$60.88
.
Check 306549
-
306550
09/11/2014
12000-5161.001
CATERING BY CHARLIE
STARS MEETING
ADMINISTRATIVE SERV ADMIN
1051427
$95.48,
09/11/2014
11000-5111.001
CATERING BY CHARLIE
STARS MEETING
CMO ADMIN
1051424
$95.49
09/11/2014
13000-5191.001
CATERING BY CHARLIE
STARS MEETING
COMMUNITY DEVEL
1051425
$95.48
09/11/2014
15000-5111.001
CATERING BY CHARLIE
STARS MEETING
PRCS ADMIN
1051428
$95.48
09/11/2014
14000-5111.001
CATERING BY CHARLIE
STARS MEETING
PUBLIC WORKS ADMIN
1051426
$95.49
-
-
Totaltor"[heck 306550
$47_
306551
09/11/2014
11000-5101.002
COCA
.MEETING 6/19/14
CMO ADMIN
1054393
$40.00
Total for Check 306551
$40.00
306552
09/11/2014
11000-5101.002
CCMF
2014/15 BOARD MTGS
CMO ADMIN
1051444
$500.00
Total for Check 306552
$500.00
306553
09/11/2014
112205-5161.001
'CENTERCLOUD LLC
8/2014
PUBLIC EDUC AND GOVT -PEG
1051607
$800.00
09/11/2014.12205-5161.001
CENTERCLOUD LLC
6/2014
PUBLIC EDUC AND GOVT -PEG
1051608
$800.00
09/11/2014
12205-5161.001
CENTERCLOUD LLC
WEB ACCESS 9/2014
PUBLIC EDUC AND GOVT -PEG
1054467
$800.00
Total for Check 306553
$2400.00
306554
09/11/2014
15202-5161.001
CHAN HEE YANG
8/2014
FACILITIES MAINTENANCE
1052160
$11715.83
09/11/2014
15202-5161.001
CHAN HEE YANG
CP -8/8-8/17/14
FACILITIES MAINTENANCE
1056577
$300.00
Total for Check 306554
$12015.83
306555
09/11/2014
13100-5161.002
CHARLES ROBERT HEFFERNAN
PLAN COMM MTG 9/2/14
PLANNING SVC
1056480
$191.90
Sep 9, 2014 8 10:42:54 AM
Vendor
306556 109/11/2014 115318-5111.001 1 CHRIS HOWARD CARSON
306557
109/11/20141100-2010.002
1 CHRIST LUTHERAN CHURCH
306558.
09/11/2014
11500-5161.005
CHRISTINA PHILIPS
306559
09/11/2014
12300-5191.001
CITY OF CAMARILLO
306560 109/11/2014 115100-5111.001 1 CLEAR CHANNEL
306561/11/2014 ,T0040700-5161.001 ICMP OLD ORCHARD
09/11/2014 T0040261-5161.001 CMP OLD ORCHARD
306562 09/11/2014 12205-5131.003
i 09/11/2014 112205-5131.003
306563 09/11/2014 15100-5161.002
,09/11/2014.15100-5161.002
.09/11/2014 15100-5161.002
109/11/2014 15100-5161.002
09/11/2014 15100-5161.002
09/11/2014 15100-5161.002
306564 109/11/2014 15100-5111.001
306565 X09/11/2014 15202-5161.001
09/11/2014 15205-5161.001
F/11/2014 12205-5161.001
/11/2014 12051-5161.001
09/11/2014 12051-5161.001
Sep 9, 2014
COGENT COMMUNICATIONS INC
COGENT COMMUNICATIONS INC
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
CREATIVE GRAPHIC SERVICES
CRITTER BUSTERS INC
CRITTER BUSTERS INC
CRITTER BUSTERS INC
CRITTER BUSTERS INC
CRITTER BUSTERS INC
City of Santa Clarita
Check Register
Check Date 09/11/2014
UMFEL Description I Department Description Trans Amount
No
Total for Check 306555.. $191.90
USIC-YOUTH GROVE9/10 BLUE RIBBON TASK FORCE 1 1054468 - $200.00
Total for Check 306556, $200.00
ARKS & REC REFUND GENERAL FUND1054580 $250.00
0 Total for Check 306557 $250.00
PH
CONTEST -IST COMMUNICATIONS 1054556 $200.00
Total for Check 306558 $200.00
UTS & BOLTS WORKSHOP CITY CLERK 1052133 $200.00
Total for Check 306559 $200.00
HELTER PAPER PROD RECREATION ADMIN 1054398 $817.50
., Total for Check 306560 $817.50
RE
EASEMENT FEES BUS STOPIMPROVEMENTS 1054459 $1200.00
E
CC
ARO
ARO
ARO
ARO
ARO
ARO
FUND EASEMENT FEES BUS STOP IMPROVEMENTS 1054460 $300.00
... Total for Check 306561 = $1500.00
OTNL 8/2014 PUBLIC EDUC AND GOVT -PEG 1052165 $3809.53
LIBRARY 8/2014 PUBLIC EDUC AND GOVT -PEG 1052166 $3563.87
Total for Check 306562 $7373.40
141492 -PERMIT FEES RECREATION ADMIN 1051373 $584.00
141361 -PERMIT FEES RECREATION ADMIN 1051374 $584.00
141561-PERMIrFEES RECREATION ADMIN 1051375 $584.00
141560 -PERMIT FEES RECREATION ADMIN 1051376 $584.00
141559 -PERMIT FEES RECREATION ADMIN 1051377 $584.00
140871 -PERMIT FEES RECREATION ADMIN 1051411 $1190.00
Total for Check 306561-11w-,$4110.00
BA
PATCHES RECREATION ADMIN 1054399 $98.10
Total for Check 306564 - $98.10
2014 FACILITIES MAINTENANCE 1056579 $60.00
SPORTS OFFICE RR PARKS FACILITY MAINTENANC 1051600 $100.00
CV W CH 2O-8/2014 PUBLIC EDUC AND GOVT -PEG 10545581 $30.30
TNL 8/2014 PUBLIC LIBRARY FAC MAINTE 1054574 $70.00
LIBRARY 8/2014 PUBLIC LIBRARY FAC MAINTE 1054575 $60.00
9 10:42:54 AM
M
P
P
F
N
S
R
R
B
B/
CP
S
O
CC
Check No I Check Date I Account
Vendor
City of Santa Clarita
Check Register
Check Date 09/11/2014
306565
09/11/2014
12051-5161.001
CRITTER BUSTERS INC
VALENCIA LIBRARY 8/14
PUBLIC LIBRARY FAC MAINTE
110545761
$60.00
09/11/2014
15203-5161.001
CRITTER BUSTERS INC
BAITING PROG-ACT CTR
SC SPORTS COMPLEX MAINTEN
110565781
$325.00
09/11/2014
15203-5161.001
CRITTER BUSTERS INC
8/2014
SC SPORTS COMPLEX MAINTEN
1056580
$215.00
- �.."
•--
Total for Check 306565
306566
09/11/2014
15107-5111.001
CROWN TROPHY OF SANTA CLARITA
GREEN PLATES W/ NAME
ADULT SPORTS
-
1051447
$383.68
09/11/2014
15109-5111.0M
'CROWN TROPHY OF SANTA CLARITA
PLAQUES
SPORTS COMPLEX
1051448
$646.64
09/11/2014
15108-5111.001
CROWN TROPHY OF SANTA CLARITA
SOFTBALL TROPHIES
YOUTH SPORTS
1051590
$73.90
_
Total for Check 306566
;1104.22
306567
09/11/2014
100-2010.002
CUB SCOUT PACK #66
PARKS & RE'REFUND
GENERAL FUND
1054579
$250.00
-
_
Total for Check 306567
k
$250.00
306568
09/11/2014
14601-5111.001
CVA EXTERMINATORS INC
24877 WALNUT-MATRESSE
SOLID WASTE
1051420
$220.00
,, Total for Check 306568
$220.00
306569
09/11/2014
14100-5191.001
DAMON L LETZ
REFUND AIRLINE FEE
B&S ADMIN
1054447
$150.00
-
` otal for Check 306569
$150.00
306570
09/11/2014
14100-5161.001
DATA MICROIMAGING COMPANY
DOC PREP&SCANNING
B&S ADMIN
1056571
$577.64
09/11/2014
12500-5161.002
..DATA MICROIMAGING COMPANY
IMAGING/INDEXING LMD
LMD ADMIN
1051371'
$2023.10
.w
.. otal for Check 306570
.
$2600.74
306571
09/11/2014
12205-5111.005
DATALINK NETWORKS INC
SWITCH
PUBLIC EDUC AND GOVT -PEG
1052132
$2992.06
-• �--
-- '" -^'
�-- --•^
•
Total for Check 306571
i
;2992.06
306572
09/11/2014
15315-5161.002
DELIA MONIQUE BROCATO
JAZZ FUNK 8/6-8/27/14
CYN CNTRY COMM CTR
1056520
$50.00
Total for Check 306572
A.
;50.00
306573
09/11/2014
100-2003.008
DELTA DENTAL9/2014
GENERAL FUND
1054585
$3199.64
Total for Check 306573
$3199.64
306574
09/11/2014
15104-5161.002
1 DENVER SPENCER
HOST&YSHFF 8/16-8/24
AQUATICS
1054428
$130.00
• ,; ..
_ _ .�`
...'" -
Total for Check 306574
_
$130.00
306575
09/11/2014
15108-5161.002
DEREK NORWOOD
YOUTH FESTIVAL8/22-23
YOUTH SPORTS
1054949
$50.00
-_-
-
Total for Check 306575
NOW
bw:,
;50.00
306576
09/11/2014
13100-5161.002
DIANE TRAUTMAN
PLAN COMM MTG 9/2/14
PLANNING SVC
.
1056478
$191.90
Total for Check 306576
$191.90
306577
09/11/2014
100-4013.001
DIVISION OF THE STATE ARCHITECT
1/1/13-6/30/14
GENERAL FUND
1051394
$589.02
Total for Check 306577
$589.02
Sep 9, 2014 10 10:42:54 AM
Vendor
306578 1 09/11/4 S1037W3-5161.001 DOKKEN ENGINEERING
09/11/2012014 53031306-5161.001 DOKKEN ENGINEERING
306579 109/1112014114600-5161.002 1DORREL SALMON
306580 109/1112014 15100-5191.004 DOUGLAS BOTTON
306581 109/11/2014 115108-5161.002 DYLAN M BOERSMA
306582 09/11/2014 12050-5111.020 EBSCO INDUSTRIES INC
306583 09/11/2014 15104-5161.002
306584 09/11/2014 15100-5191.004
09/11/2014 15100-5191.006
09/11/2014 15100-5191.004
306585 09/11/2014 100-2003.001
City of Santa Clarita
Check Register
Check Date 09/11/2014
7/2014
7/2014
mm
f10PfI1 Trans
No
MCBEAN PKWY WID OVR RIVER 11052149
SIERRA HWY PED IMP AT GVR 11051581
BAND -RIVER RALLY 9/20 STORMWATER ADMIN
L Total for Check 306579
MILEAGE 7/2014 RECREATION ADMIN
_ Total for Check 306580
YOUTH FESTIVAL 8/23 YOUTH SPORTS
rCheck 306581
ELISABETTA PEPE
HOST 8/15&8/16
72111200-5161.100
ENVIRON INTERNATIONAL
CORPORATION 3/2014
RECREATION ADMIN
ELLEN R NUNO
MILEAGE 6/2014
RECREATION ADMIN
ELLEN R NUNO
MILEAGE 7/2014
09/11/2014
ELLEN R NUNO
MILEAGE 8/2014
YOUTH FESTIVAL 8123
306588
09/11/2014
1-51�07--5161.002
EMMETT FREUDE
PARTIAL PAYROLL
8/21
306586
09/11/2014
72111200-5161.100
ENVIRON INTERNATIONAL
CORPORATION 3/2014
RECREATION ADMIN
1054541
$11.20
RECREATION ADMIN
1054542
306587
09/11/2014
15108-5161.002
ERIC MICHAEL HUFF
YOUTH FESTIVAL 8123
306588
09/11/2014
1-51�07--5161.002
ERNIE SAMUDIO
UMPIRE FEE -FORFEIT
Total for Check 306585
$75.00;
CITY ATTORNEY -SELF INSURA
1052139
306589
09/11/2014
100-4566.002
ERNIE SAMUDIO
_-- FORFEIT FEE -D ROSALES
306590
09/11/2014
100-2005.001
ESPHY BRADLEY
REC1 REFUND
306591
09/11/2014
11302-5161.002
EVE BUSHMAN
VISITOR GUIDE
Sep 9, 2014
11
PUBLIC LIBRARY
Total for Check 306582
10544561 $1200.00
$1200.00
1054538 $81.20
$81.20
1054950 $160.00
1052164 - -$12225.00
$12225.00
AQUATICS
1054431
$60.00
Total for Check 306583:
$60.00
RECREATION ADMIN
1054541
$11.20
RECREATION ADMIN
1054542
$5.60
RECREATION ADMIN
1054552'
$29.12''
Total for Check 306584
A2j
GENERAL FUND
1054563
$75.00
Total for Check 306585
$75.00;
CITY ATTORNEY -SELF INSURA
1052139
$4325.09
Total for Check 306586
$4325.09
.YOUTH SPORTS 1054951
Total for Check 306587 -
ADULT SPORTS 1051440'
.. Total for Check 30_ ,105 _
GENERAL FUND 7373
Total for Check 306
GENERAL FUND 1054777
Total for Check 306590
TOURISM 1052127
Total for Check 306591
$50.00
$50.00
$24.00
$24.00
$24.00
$24.00
$96.00
$96.00
$150.00
$150.00
10:42:54 AM
306592 09/11/2014 15204-5161.023
.09/11/2014 15204-5161.023
109/11/2014 15204-5161.023
306593 09/11/2014 LIA19975101.005
09/11/2014 11400-5101.005
09/11/2014 102-2010.034
306594 09/11/2014 15100-5111.001
306595 09/11/2014 15202-5111.005
09/11/2014 15202-5111.005
09/11/2014 15203-5111.005
306596 109/11/2014114502-5161.001
306597 09/11/2014!14504-5161.001
09/11/2014 14504-5161.001
306598 109/11/2014 100-2003.015
306599 109/11/2014111400-5161.001
306600 109/11/20141102-2013.002
306601 09/11/2014 14500-5131.002
09/11/2014 15205-5131.002
09/11/2014 15205-5131.002
09/11/2014 15203-5131.002
09/11/2014 15203-5131.002
09/11/2014 12401-5131.002
EWING IRRIGATION PRODUCT
EWING IRRIGATION PRODUCT
EWING IRRIGATION PRODUCT
FEDERAL EXPRESS CORP
FEDERAL EXPRESS CORP
FEDERAL EXPRESS CORP
FELICE MCROBERTS
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FIRST AMERICAN DATA TREE
City of Santa Clarita
Check Register
Check Date 09/11/2014
BP&DP TRAILS REPAIRS PARKS GROUNDS MAINTENANCE 1054443
AMMONIUM SULFATES
PARKS GROUNDS MAINTENANCE
1054446
PVC CAP-LOSTCYN TRAL
PARKS GROUNDS MAINTENANCE
1056569
-_ _.-.
Total forjgb_Ck 306592
_
INNOVATIVE PROMOTIONS
HUMAN RESOURCES
1051451
INNOVATIVE PROMOTIONS
STREET MAINTENANCE
HUMAN RESOURCES
'1054444'
DEPT OF PLANT PATHOLO
1for Check 306597
TRUST ACCTS
110513161
-x..
Total for Check 306593
YOUTH FESTIVAL SCSC
RECREATION ADMIN
1054419
TOILET PARTS
PLUMBING SUPPLIES
PVC UNION
-AL-
8/2014
_.8/2014
FOUR SEASONS LANDSCAPE & PROPERTY S WEED REMOVALS/24-8/14
FOUR SEASONS LANDSCAPE & PROPERTY S WEED REMOVAL6/24-8/14
- .....mam
FRANCHISE TAX BOARD
G250LUTIONS INC
GARY BLACKWELL
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
PP#18,2014
TRANSMITREC
27655 AVE HOPKINS
25663 STANF 7/21-8/19
27285 SEGO 7/23-8/21
27824 CAMP 7/28-8/26
20880 CENTRE7/28-8/26
20850 CEWME7/28-8/26
28250 CONSTE7/21-8/19
Total for Check 306594
"
'FACILITIES MAINTENANCE
1056529
,FACILITIES MAINTENANCE
1056536
SC SPORTS COMPLEX MAINTEN
1056525
I for Check 306595
PROPERTY MANAGEMENT
1054571
Ifor Check 306596
STREET MAINTENANCE
1051579
STREET MAINTENANCE
1051602
1for Check 306597
GENERAL FUND
1054388
-"Total for Check 306598
HUMAN RESOURCES
1054454
Total for Check 306599
TRUST ACCTS
1054458
Total for Check 306600
*
GENERAL SRV ADMIN
1052368
PARKS FACILITY MAINTENANC
11052340
PARKS FACILITY MAINTENANC
1056418
SC SPORTS COMPLEX MAINTEN
11056419
_
SC SPORTS COMPLEX MAINTEN
1056436
TMF MAINTENANCE
1052341
$16.78
$7.61
$7.57
$17.99
$1866.08
$614.48
$7.44
$150.00
$150.00
$732.00
$5124.00
$5856
$307.10
$27.00
$27.00
$2250.00
$225
$24.97
$754.57
$310.39
$60.54
$4521.33
$109.83
Sep 9, 2014 12 10:42:54 AM
306602
09/11/2014
102-2013.002
1 GENERAL WASH LAND 1 LLC
306603
109/11/2014115106-5161.002
15203-5111.005
1 GIGGLES AND SMILES LLC
306604
109/11/2014115106-5161.002
1051410
1 GLADYS FARRELL
306605 109/11/2014 1 72111200-5161.100 1 GOLDMAN MAGDALIN & KRIKES LLP
306606 109/11/2014 1 15106-5161.002 1 GYMCHEER USA INC.
306607 109/11/2014114501-5161.001
109/11/2014 12541-5141.001
r/11/2014 12541-5141.001
/11/2014 12502-5141.001
09/11/2014 12504-5141.001
09/11/2014112507-5141.001
rT+ r
H & S ELECTRIC INC
H & S ELECTRIC INC.
H & S ELECTRIC INC.
H & S ELECTRIC INC.
H & S ELECTRIC INC.
H & S ELECTRIC INC
HALL AND FOREMAN INC
306609 109/11/2014 112101-5161.002 1 HDL COREN & CONE
306610 109/11/2014114600-5161.002 1HEATHER L MERENDA
306611
09/11/2014
15106-5161.002
1 HOLLY SCHROEDER
306612
09/11/2014
15203-5111.005
1 HOME DEPOT
306613 X09/11/2014114501-5161.001
14501-5161.001
HONEYWELL INC
HONEYWELLINC
City of Santa Clarita
Check Register
Check Date 09/11/2014
Description
23255 MAGIC MTN PKWY
ULTIEDANCE
TS/16/14
HUL17-7/227/21
GYMNASTICS 6/16-8/22
FLAGPLOE LIGHT FDCTUR
SERVICE CALL
METER PEDESTAL-GVR
SERVICE CALL
SERVICE CALL
PASEO LIGHT REPAIRS
6/28/14-7/31/14
CAFR STATISTIC REPORT
REIMB-NOTE OF EXEMPT
BELLY FIT 4/19-8/14
MIINT SUS
REFRIGERENT LEAK
REPAIR AIR LINE LEAK
Department Description Trans Amount
No
Total for Check 306601
$5781.63
TRUST ACCTS
1054589
$25000.00
Total for Check 306602
1
$25000.00
CONTRACT CLASSES
1051410
$998.40
Total for Check 306603
$998.40
'.CONTRACT CLASSES
.1052097
$288.00
Total for Check 306604.
$288.00
CITY ATTORNEY -SELF INSURA
1054966
$475.00
Total for Check 306605
$475.00
CONTRACT CLASSES
1052144
$3900.40
Total for Check 306606$3900.40
CITY HALL MAINTENANCE
10583
51
$813.50
LMD ZONE 2008-1 MAI MED
1051952
$250.00
LMD ZONE 2008-1 MAI MED
1052061
$5161.00
LMD ZONE T2 00
1051953
$476.20
LMD ZONE T4 VAL MEADOWS
1051955
$178.00
LMD ZONE T7 CENTRL/NO VAL
1051954
$1041.62
- Total for Check 306607
t.
$7920.32
DOCKWEILER DR ALIGNMENT
1054594
$10630.29
Total for Check 306608
-
$10630.29
ACCOUNTING
1054561
$695.00
Total for Check 306609
$695.9
STORMWATER ADMIN
1051423
$75.00
Total for Check 306610
1$75.00
CONTRACT CLASSES
1051401
$340.20
Total for Check 306611-
$340.20
SC SPORTS COMPLEX MAINTEN
1056549
$16.36
Total for Check 306612
$16.36
CITY HALL MAINTENANCE
1054479
$247.46
T CITY HALL MAINTENANCE
1054480
$1884.74
Total for Check 306613
$2132.20
Sep 9, 2014 13 10:42:54 AM
306614 109/11/2014115100-5111.001 1 IDEA FACTORY
306615 109/11/20141 S1037303-5161.001 I IMPACT SCIENCES INC
09/11/2014 102-2011.027 1 IMPACT SCIENCES INC
09/11/2014 1 53026301-5161.001 IMPACT SCIENCES INC
..
306616 09/11/2014 100-2003.015 INTERNAL REVENUE SERVICE
306617 09/11/2014 14100-5161.001
09/11/2014 14100-5121.001
09/11/2014 11301-5161.002
09/11/2014 12300-5161.001
09/11/2014 11000-5111.001
09/11/2014 11500-5111.001
09/11/2014 13000-5101.003
09/11/2014 14001-5121.001
09/11/2014 14001-5121.001
09/11/2014 14001-5121.001
09/11/2014 12100-5101.003
09/11/2014 12100-5101.003
09/11/2014 11400-5161.002
09/11/2014 12500-5101.003
09/11/2014 15200-5111.001
09/11/2014 152045101.003
09/11/2014 13100-5121.001
09/11/2014 15000-5161.001
09/11/2014 15000-5101.003
09/11/2014 14502-5111.001
09/11/2014 12002-5111.001
09/11/2014 12002-5111.001
09/11/2014 15100-5111.001
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
City of Santa Clarita
Check Register
Check Date 09/11/2014
CAMP OUT SHIRTS 'RECREATION ADMIN
_ Total for Check 306614
7/12f14-8/8/14 MCBEAN PKWY WID OVR RIVER
7/12/14-8/8/14
TRUST ACCTS
VP-ISABELLA GVR EIR
Ifor Check 306615
GENERAL FUND
Total for Check 306616
STORAGE 8/2014
B&S ADMIN
STORAGE 8/2014
B&S ADMIN
STORAGE 8/2014
BUSINESS DEV/RETENTION
STORAGE 8/2014
CITY CLERK
STORAGE 8/2014
CMO ADMIN
STORAGE 8/2014
STORAGE 8/2014
STORAGE 8/2014
STORAGE 8/2014
STORAGE 8/2014
STORAGE 8/2014
STORAGE 8/2014
STORAGE 8/2014
STORAGE 8/2014
STORAGE 8/2014
STORAGE 8/2014
STORAGE 8/2014
STORAGE 8/2014
STORAGE 8/2014
STORAGE 8/2014
STORAGE 8/2014
STORAGE 8/2014
STORAGE 8/2014
COMMUNITY DEVEL
ENGINEERING
ENGINEERING
ENGINEERING
FINANCE ADMIN
FINANCE ADMIN
HUMAN RESOURCES
LMD ADMIN
PARKS ADMIN
PA
PCA
PR
PR
PR
PU
R
10544021
$1136.87
1052148
$19404.70
1052137
$8267.60
1051580
$2160.00
10543911 $532.31
1056482
1056483
1056490
1056484
1056487
1056488
1056485
1056486
1056491
1056505
1056481
1056493
1056494
1056504
1056498
$10.49
$106.37
$0.76
$70.39
i
$9.04
$2.83
$1.13
$71.40
$322.73
$3.02
$102.03
$62.93
$10.36
$134.93
112.63
RKS GROUNDS MAINTENANCE
PURCHASING
ECREATION
1056497
$3.02
NNING SVC
1056496
$333.96
CS ADMIN
1056489
$8.29
CS ADMIN
1056495
$3.01
OPERTY MANAGEMENT
1056502
$0.75
RCHASING
1056500
$0.94
1056501
$114.12
ADMIN
1056499
$9.60
Sep 9, 2014 14 10:42:54 AM
City of Santa Clarita
Check Register
Check Date 09/11/2014
Check No I Check Date I Account
306617 09/11/20141-5161.001 IRON MOUNTAIN
09/11/2014417=-5121 .001 IRON MOUNTAIN
09/11/2014 12200-5161.001 IRON MOUNTAIN
306618 09/11/2014 1 15100-5191.004 IVAN CARRILLO
30661909/11/2014 15203-5111.005 J. L. WINGERT CO.
09/11/2014 15203-5111.005 3. L. WINGERT CO.
;�,•,...
Vendor
306620 j 09111/2014114200-516 - 1.001 JAMES MICKARTZ ARCHITECT
09/11/2014 14501-516.001 JAMES MICKARTZ ARCHITECT
09/11/2014 1 F2009357-5161.001 JAMES MICKARTZ ARCHITECT
306621 109/1112014115100-5191.004 JAMIE L GARCIA
306622 109111/2014 115108-5161.002 1 JASMIN RAMOS
306623 109/11/2014115106-5161.002 JASON MAZY
306624
109111/2014115108-5161.002
STORMWATER ADMIN _
JASON MCKENNA
Iva
306625
09/11/2014
14501-5161.001
]DS TANK TESTING &REPAIR INC.
306626
019111/2014111303-5191.004
ek 306618
JENNIFER AJZYK
306627 109/11/2014115100-5191.004 1 JENNIFER LINDSTROM
306628 109/11/2014 1 100-4566.002 1 JIM BATES
306629 109/11/2014115100-5191.004 JODIJONES
09/11/2014 15109-5111.001 13ODIIONES
STORAGE 8/2014
STORAGE 8/2014
STORAGE 8/2014 -- -
MILEAGE 8/2014
LMI PARTS
PVC CONNECTOR
411214.3114TaIIATi4
CITY HALL ADA MODIFIC
CITY HALL ADA MODIFIC
MILEAGE 8/2014
YOUTH FESTIVAL 8/23
HILT TRAINING 8/20/14
YOUTH FESTIVALS/22-23
8/2014
MILEAGE 8/2014
MILEAGE 8/2014
k '
FORFEIT FEE -B HERNAND
MILEAGE 8/2014
REIMBURSE -FOOD ITEMS
RISK MANAGEMENT"
'1056503
STORMWATER ADMIN _
1056492
TECHNOLOGY SERVICES
1056506
EmM r;Cit@Ck 306617
RECREATION ADMIN
1054537
ek 306618
SC SPORTS COMPLEX MAINTEN
1056532
SC SPORTS COMPLEX MAINTEN
1056533
Total for Check 306619
CIP ADMIN
1054600
CITY HALL MAINTENANCE
1054595
N WHL LIBR TENANT IMPROVMT
1054474
Total for Check 306620
RECREATION ADMIN
1054540
Total for Check 306621
YOUTH SPORTS
1054953
T k 306622
CONTRACTCLASSES
1051416
Total k 306623
YOUTH SPORTS
1054954
Total for Check 306624
CITY HALL MAINTENANCE
1051384
Total for Check 306625
FILM
1054548
Total for Check 306626
RECREATION ADMIN
1054549
Total for Check 306627
GENERAL FUND
1051438
Total for Check 306628
RECREATION ADMIN
1054539
SPORTS COMPLEX
1054400
$1_32
$0.19
$606.25
$76.24
$682.446
$6210.00
$5508.00
$486.00
$12204.00
$35.28
$35.28
$50.00
$50.00
$378.00
$378.00
$160.00
$160.00
$140.00
$140.00
$45.92
$45.92
$98.00
$98.00
$24.00
$24.00
$20.72
$124.27
Sep 9, 2014 15 10:42:54 AM
City of Santa Clarita
Check Register
Check Date 09/11/2014
Check
- _
,., ; Vendor
, �" Description
Department Description
TransNo
Amount
A_.
Total for Check 306629
;144.99
306630
09/11/2014
15106-5161.002
JONATHAN KRAUT
LATIN DANCE 8/13/14
CONTRACT CLASSES
''1051409
$888.00
?
Total for Check 306630 ;888.00
306631
09/11/2014
15106-5161.002
JUDITH ANNE CASSIS
I BOOK WRITING 7/9-7/30
CONTRACT CLASSES
1052093
$282.00
Total for Check 306631
_ ;282.00
306632
09/11/2014
10000-5191.001
JULIE SKINNER
REIMBURSE LCC LUNCH
CITY COUNCIL
1052118
$55.00
_
TotalforCheck 306632
;55.00
306633
09/11/2014
11000-5161.002
KADESH & ASSOCIATES LLC
9/2014
CMO ADMIN
1054604
$10000.00
Total for Check 306633
;10000.00
306634
09/11/2014
15109-5161.002
KAITLYN MARIE FOYER
HOSTESS 8/30/14
SPORTS COMPLEX
1056519
$50.00
Total for Check 306634
;50.00
306635
09/11/2014
15106-5161.002
KATIE TERESE FREEMAN
BATON TWIRL 6/18-8/20
CONTRACT CLASSES
1057346
$336.00
Total for Check 306635
;336.00
3066364
100-4566.002
KEITH GILLER
FORFEIT FEE -F NOLASCO
GENERAL FUND
1051429
$24.00
-Total
for Check 306636
;24.00
306637
09/11/2014
100-4566.002
KEITH GILLER
FORFEIT FEE -M CHANDLE
GENERAL FUND
1051430
$24.00
..
'.
Total for Check 306637
306638
09/11/2014
15107-5161.002
KEITH GILLER
UMPIRE FEES -SILVER BU
ADULT SPORTS
1051431
;24.00
_. for Check 306638
306639
09/11/2014
15107-5161.002
KEITH GILLER
UMPIRE FEES-WHERES MY
ADULT SPORTS
1051432
$24.00
TotalforCheck 306639
;24.00
306640
09/11/2014
15104-5161.002
KENDALL VELASQUEZ
HOST 8/16/14
AQUATICS
1054430
$30.00
4,
Total for Check 306640
;30.00
306641
09/11/2014
15204-5111.005
KERN MACHINERY
MOWER BLADES
PARKS GROUNDS MAINTENANCE
1056564
$189.63
Total for Check 306641
_
;189.63
KUROWSKI
RED RIBBON -BB COURTS
COMMUNICATIONS
1054564
$136.25
•.-.- - - °-
-'
Total for Check 306642
....�
;136.25
J306643
jD9/11/J2014KIM
KRISTIN M CONRA
PHOTO CONTEST -2ND
COMMUNICATIONS1054555
$150.00
Total for Check 306643
;150.00
YOUTH FESTIVAL 8/23
YOUTH SPORTS
1054955
$50.00
Total for Check 306644
;50.00
Sep 9, 2014
16
10:42:54 AM
Check No I Check
Vendor
City of Santa Clarita
Check Register
Check Date 09/11/2014
306645
09/11/2014
14100-5161.001
LA COUNTY
P/E 6/30/14
685 ADMIN 11057357
$11938.40
09/11/2014
14402-5141.007
LA COUNTY
SIGNAL MAINT 6/2014
TRAFFIC SIGNAL MAINTENANC
1054478
$562.33
1056573
$3008.61
09/11/2014
14402-5141.007
LA COUNTY
SIGNAL MAINT-6/2014
TRAFFIC SIGNAL MAINTENANC
11057355
$19149.63
09/11/2014 14402-5141.007 LA COUNTY P/E 6/30/14 TRAFFIC SIGNAL MAINTENANC
09/11/2014
14402-5141.007
LA COUNTY
- _EffrTotal
P/E 6/30/14
TRAFFIC SIGNAL MAINTENANC
� 1057356
$18155.98
-
for Checum
306646
09/11/2014
15411-5161.002
LA COUNTY SHERIFFS DEPARTMENT
SUMMER BASH 7/25/14
BEACH PARTY EVENT
1054413
$563.68
09/11/2014'15407-5161.001
LA COUNTY SHERIFFS DEPARTMENT
CONCERT IN THE PARK
CONCERTS IN THE PARK
1054415
$2761.70
09/11/2014
16114-5161.001
LA COUNTY SHERIFFS DEPARTMENT
PASEO PATROL 8/8/14
JUSTICE ASST GRANT 2012
1054593
$4960.39
09/11/2014
16000-5161.050
LA COUNTY SHERIFFS DEPARTMENT
CITATION PROCESS 7/14
SHERIFF
1052167
$3715.30
09/11/2014
16000-5161.053
LA COUNTY SHERIFF'S DEPARTMENT
SCV PARTY CAR 7/4-19
SHERIFF
10544901
$2863.52
09/11/2014
16000-5161.050
LA COUNTY SHERIFF'S DEPARTMENT
CIT TEAM 7/2-7/12/14
SHERIFF
1054611
$11424.00
09/11/2014
15408-5161.002
LA COUNTY SHERIFFS DEPARTMENT
SENSES STREET 7/17/14
STREET ART FESTIVAL
i
1054414
$563.68
09/11/2014
102-2010.053
! LA COUNTY SHERIFF'S DEPARTMENT
PRODCO 7/1/14
TRUST ACCTS
1052103
$1845.82
09/11/2014
102-2010.053
LA COUNTY SHERIFF'S DEPARTMENT
CONCORD PROD 7/9/14
TRUST ACCTS
1052104
$371.34
09/11/2014
102-2010.053
LA COUNTY SHERIFFS DEPARTMENT
CONCORD PROD 7/25/14
TRUST ACCTS
1052105
$314.13
09/11/2014
102-2010.053
LA COUNTY SHERIFFS DEPARTMENT
CONCORD 7/17/14
TRUST ACCTS
1052106
$313.42
09/11/2014
102-2010.053
LA COUNTY SHERIFFS DEPARTMENT
CONCORD PROD 7/9/14
TRUST ACCTS
1052107
$298.79
09/11/2014
102-2010.053
LA COUNTY SHERIFFS DEPARTMENT
CBS STUDIOS 7/15/14
TRUST ACCTS
1052108
$317.08
09/11/2014
102-2010.053
LA COUNTY SHERIFF'S DEPARTMENT
ABC STUDIOS 7/15/14
TRUST ACCTS
1052109
$1343.27
09/11/2014302-2010.053
LA COUNTY SHERIFFS DEPARTMENT
ABC STUDIOS 7/15/14
TRUST ACCTS
1052110
$1144.16
09/11/2014
102-2010.053
LA COUNT' SHERIFF'S DEPARTMENT
ABC STUDIO 7/8/14
TRUST ACCTS
1052111
$1156.23
09/11/2014
102-2010.053
LA COUNTY SHERIFF'S DEPARTMENT
CONCORD PROD 7/18/14
TRUST ACCTS
1052143
$4327.28
AWL
Total for Check 306646
$38283.79
306647
09/11/2014 1100-2003.015
LA COUNTY SHERIFFS DEPARTMENT
PP#18,2014
GENERAL FUND
1054390
$100.00
Total for Check 306647
$100.00
306648
09/11/2014
238-4421.001
METROPOLITAN TRANPORTAT. AUTHORITY
RETURN TDA ARTICLE 3
BIKEWAY
1057359
$16448.34
Total for Check 306648
$16448.34
306649
09/11/2014
233-4421.002
METROPOLITAN TRANPORTAT. AUTHORITY
RETURN TDA ARTICLE 8
TDA (ART 8) ST & RD
1057361
$661267.77
_- _,._,_
__.
Total for Check 306649
$661267.77
306650
09/11/2014
102-2013.002
LARRY JONES CONSTRUCTION
27028 COTSWOLD DR
TRUST ACCTS
1054592
$5100.00
Sep 9, 2014 17 10:42:54 AM
Vendor
306651 09/11/2014 15106-5161.002 LAURA RUSSELL
City of Santa Clarita
Check Register
Check Date 09/11/2014
ADULT TAP 8/13-8/20
306652
09/11/2014
100-2010.002
LAVA FOUNDATION INC
PARKS & REC REFUND
306657
M..,
•
15202-5111.005
306653
09/11/2014
1`1017723-5161.001 LIGHTING CONTRACT SERVICE INC VINYL FOR DOORS
100-2005.001
r.
MAGGIE PALOMO
306659
09/11/2014
100-4565.001
306654
09/11/2014
15400-5161.008
LINDA BURROWS
A&E GRAPHICS8/18-8/22
306655
09/11/2014
15106-5161.002
LISA GREEN
WRITING 7/12/14
306656
09/11/2014115100.5191.004
LISA M NIKKILA
306662 09/11/2014
15408-5161.002 MARSELA CARMALINDA MARTINEZ
306657
M..,
09/11/2014
15202-5111.005
MACS POOL AND SPA SUPPLY
306658
09/11/2014
100-2005.001
r.
MAGGIE PALOMO
306659
09/11/2014
100-4565.001
MARIA ACEVEDO
,.
306660
09/11/2014
15408-5161.002
1 MARIA ESCOBAR
306661 09/11/2014112551-5161.010MARINA LANDSCAPE INC
306662 09/11/2014
15408-5161.002 MARSELA CARMALINDA MARTINEZ
306663 09/11/2014
15100-5191.004 MARTHA GAITAN-ALLEN
09/11/2014
- _
_ 15100 5191.0 04 MARTHA GAITAN-ALLEN
306664 09/11/2014'
15408-5161.002 MARY RACHEL MANSFIELD
1306665 09/11/2014 ,
15202--5111.005 MCMASTER-CARR SUPPLY CO.
Sep 9, 2014
MILEAGE 8/2014
N.OAKS POOL
REC1 REFUND
REC1 REFUND
ENTERTAINMENT -SENSES
7/2014
ENTERTAINMENT -SENSES
MILEAGE 7/2014
MILEAGE 8/2014
ENTERTAINMENT -SENSES
MISC MAINT SUPPLIES
.
18
Department DescriptionI Trans
No
Total for Check 306650. _
CONTRACT CLASSES 1051414
IF Total for Check 30
GENERALFUND 1054578
191. Total for Check 306.4
CH EARTHQUAKE RETROFIT 1054422
Total for Check 3066w
ARTS & EVENTS 1054486
Total for Check 306654
CONTRACT CLASSES 1051402
Total for Check 30661.
RECREATION ADMIN 1054588
Total for Check 30.
FACILITIES MAINTENANCE '1056530'
Total for Check 306657
GENERAL FUND 1054776
Total for Check 30
GENERALFUND 1054774
Total for Check 306659`:
STREET ART FESTIVAL 1054472
Total for Check 30
LIVID ZONE 28 NEWHALL 1051356
Total for Check 30
STREET ART FESTIVAL 1054469'
Total for Check 30
RECREATION ADMIN 1054546
RECREATION ADMIN 1054550
Total for Check 306
STREET ART FESTIVAL'. 1054466
Total for Check 3066
FACILITIES MAINTENANCE 1056535
Amount
$5100.00
$67.20
$67.20
$1500.00
$1500.00
$278.75
$278.75
$2042.50
$2042.50
$126.00
$126.00
$81.48
$81.48
$42.48
$42.48
$201.00
$201.00
$40.00
$40.00
$100.00
$100.00
$2513.28
$2513.28
$100.00
$100.00
$33.60
$53.76
$87.36
$100.00
$100.00
$112.14
10:42:54 AM
$24.72
$136.86
$100.00
$100.00
$200.00
$627.75
$827.75
$798.00
$386.00
$1184.00
$800.00
$800.00
$21074.92
$1712.40
$22787.32
$814.62
$814.62
$567.00
$567.00
$49.20
$49.20
$1600.00
$1600.00
$763.22
$763.22
$234.56
$32.69
$267.25
$27.81
$78.46
Sep 9, 2014 19 10:42:54 AM
City of Santa Clarita
Check Register
Check Date 09/11/2014
' unt
Vendor
306665 09/11/2014
15202-5111.005
MCMASTER-CARR SUPPLY CO.
REPAIR SHELVES
FACILITIES MAINTENANCE
Total for Check 30!M".
306666 09J11/2014
1540845161.002
MELISSA BERGLUND
4 ENTERTAINMENT-SENSES
STREET ART FESTIVAL
1054467
;�.`
•.., ..�. -
-�;4forCheck 306666-,
306667 09/11/2014
14603-5191.005
SO CAL REGIONAL RAIL AUTHORITY
MONTHLY PASSES 7/2014
AIR QUALITY IMPROVEMENT
1054462
09/11/2014
100-2003.028
SO CAL REGIONAL RAIL AUTHORITY
MONTHLY PASSES 7/2014
GENERAL FUND
1054461
306667
-.,':
306668 09/11/2014
12505-5141.001
MICHAELS ELECTRICAL
INSTALL LAMPS/BALLAST
LMD ZONE TS VAL GLEN
1051950
09/11/2014
12506-5141.001
MICHAELS ELECTRICAL
REPLACE BULB BALLAST
LMD ZONE T6 SO VAL
Ifor Check 306668
;
1051951
306669 09/11/2014
14300-5161.001
MIKE KENNADA CONSULTING
MANN BIOMEDICA LLA
DEVELOPMENT SRV ADMIN
1054452
Total for Check 306669
306670 09/11/2014
51037303-5161.001
MNS ENGINEERS INC
I SPALIONE 7/2014
MCBEAN PKWY WID OVR RIVER
1052147
09/11/2014
14402-5141.007
MNS ENGINEERS INC
B KANG 7/2014
TRAFFIC SIGNAL MAINTENANC
1051589
Total for Check 306670
306671 09/11/2014
12203-5111.005
.-. ..
MORPHOTRUST USA INC
_
LAPTOP SYSTEMS
INFO RESOURCES/COMP REPLA
1054557
Total for Check 306671
306672 09/11/2014
15106-5161.002
MY GYM
MY GYM 8/22/14
CONTRACT CLASSES
1052095
Total for Check 306672
306673 091IIJ2014
15203-5111.005
NAPA AUTO PARTS
HOSE REPAIR
SC SPORTS COMPLEX MAINTEN
1056544
Total for Check 306673
306674 09/11/2014
15108-5161.002
NATIONAL ALLIANCE FOR YOUTH SPORTS NYSCA MEMBERS
YOUTH SPORTS
1051443
Total for Check 306674
j
306675 09/11/2014
145045141.005
NATIONAL READY MD(ED CONCRETE
CARAWAY&CENTURION
STREET MAINTENANCE
1051390
Total for Check 306_675
�.
306676 09/11/2014
14501-5161.001
NESTLE PURE LIFE DIRECT
MULTI LOC 7/17-8//16
CITY HALL MAINTENANCE
1054435
1 09/11/2014' 12051-5131.006
NESTLE PURE LIFE DIRECT
VALENCIA LIB7/17-8/16
PUBLIC LIBRARY FAC MAINTE
1054568
Total for Check 306676
306677 09/11/2014 '
12500-5131.006
NEWHALL COUNTY WATER DISTRICT
22704 9TH 7/22-8/21
LMD ADMIN
1056420
09/11/2014
12542-5131.006
NEWHALL COUNTY WATER DISTRICT
24201 VALLEV7/22-8/21
LMD TI AD VALOREM
1057251
09/11/2014
12535-5131.006
NEWHALL COUNTY WATER DISTRICT
24970 RAILRD7/21-8/20
LMD ZONE 17 BOUQUET/RR
1056429
$24.72
$136.86
$100.00
$100.00
$200.00
$627.75
$827.75
$798.00
$386.00
$1184.00
$800.00
$800.00
$21074.92
$1712.40
$22787.32
$814.62
$814.62
$567.00
$567.00
$49.20
$49.20
$1600.00
$1600.00
$763.22
$763.22
$234.56
$32.69
$267.25
$27.81
$78.46
Sep 9, 2014 19 10:42:54 AM
306677
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014,12541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014'12541-5131.006
09/11/2014 12541-5131.006
City of Santa Clarita
Check Register
Check Date 09/11/2014
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT'
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
12551-5131.006 1 NEWHALL COUNTY WATER DISTRICT
09/11/2014 12551-5131.006
09/11/2014 12551-5131.006
09/11/2014 12551-5131.006
09/11/2014 12551-5131.006
09/11/2014 12551-5131.006
09/11/2014 12551-5131.006
09/11/2014 12551-5131.006
09/11/2014 12551-5131.006
F2007309-5161.001
15204-5131.006
09/11/2014 15204-5131.006
09/11/2014 15204-5131.006
09/11/2014 15204-5131.006
09/11/2014 15204-5131.006
09/11/2014 15204-5131.006
09/11/2014 15204-5131.006
09/11/2014 15204-5131.006
09/11/2014 15204-5131.006
09/11/2014 12051-5131.006
09/11/2014 12051-5131.006
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
IRRG LYONS 7/22-8/22
22620 LYONS 7/22-8/21
25331 SAN FER7/21-8/2
IRRG LYONS 7/22-8/21
23331 NEWHALL7/21-8/2
24746 RAILRD7/24-8/22
24300 RAILRD7/21-8/21
24300 RAILRD7/21-8/21
24300 RAILRD7/24-8/22
23375 NEWHALL7/21-8/2
23401 NEWHALL7/21-8/2
23964 NEWHALL7/21-8/2
23640 NEWHALL7/21-8/2
23840 NEWHALL7/21-8/2
24175 NEWHALL7/24-8/2
22595 MARKET7/21-8/21
NEWHALL COUNTY WATER DISTRICT 22580 MARKET7/21-8/21
NEWHALL COUNTY WATER DISTRICT 22601 LYONS 7/22-8/21
NEWHALL COUNTY WATER DISTRICT 24242 RAILRD7/21-8/20
NEWHALL COUNTY WATER DISTRICT 24410 MAIN 7/21-8/21
NEWHALL COUNTY WATER DISTRICT 22200 PARK 7/21-8/20
NEWHALL COUNTY WATER DISTRICT 21565 CLEARDA7/21-8/2
NEWHALL COUNTY WATER DISTRICT 22421 MARKET7/21-8/20
j NEWHALL COUNTY WATER DISTRICT 24275 WALNU17/22-8/21
t
'NEWHALL COUNTY WATER DISTRICT 22421 MARKET7/21-8/20
NEWHALL COUNTY WATER DISTRICT 24923 NEWHALL7/22-8/2
NEWHALL COUNTY WATER DISTRICT 24923 NEWHALL7/22-8/2
NEWHALL COUNTY WATER DISTRICT NEWHALL PARK7/24-8/22
NEWHALL COUNTY WATER DISTRICT NEWHALL PARK 7/24-8/2
NEWHALL COUNTY WATER DISTRICT 22601 LYONS 7/24-8/22
NEWHALL COUNTY WATER DISTRICT 22601 LYONS 7/22-8/21
LMD ZONE 2008-1 MAT MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAT MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 28 NEWHALL
LMD ZONE 28 NEWHALL
1056427
$96.88
1056430
$60.04
1056431
$442.28
1056440
$41.61
1056441
$55.43
1056442
$603.46
1057248
$620.19
1057249
$115.92
10572501
$1089.92
1057256
$39.32
1056421
$69.25
1056423
$27.81
LMD ZONE 28 NEWHALL
1056424
$25.50
LMD ZONE 28 NEWHALL
1056425
$57.74
LMD ZONE 28 NEWHALL
1056426
$612.67
LMD ZONE 28 NEWHALL
1056428
$320.25
LMD ZONE 28 NEWHALL
1056432
$354.78
LMD ZONE 28 NEWHALL
1056434
$419.25
LMD ZONE 28 NEWHALL
1057245
$269.59
NEWHALL LIBRARY PROJECT
1056422
$25.50
PARKS GROUNDS MAINTENANCE
'1056437
$1451.43
PARKS GROUNDS MAINTENANCE
1 1056439
$95.20
PARKS GROUNDS MAINTENANCE
1057244
$127.97
PARKS GROUNDS MAINTENANCE
1057246
$232.74
PARKS GROUNDS MAINTENANCE
1057247
$145.24
PARKS GROUNDS MAINTENANCE1057252
$645.95
PARKS GROUNDS MAINTENANCE
1057253
$67.67
PARKS GROUNDS MAINTENANCE
1057254
$2819.17
PARKS GROUNDS MAINTENANCE
.1057255
$2715.55
PUBLIC LIBRARY FAC MAINTE
1056433
$127.97
PUBLIC LIBRARY FAC MAINTE
1056435
$601.77
Sep 9, 2014 20 10:42:54 AM
306678 109/11/2014 115205-5161.001
306679 109/1112014 1100-2010.002
306680 109/11/2014 115203-5111.005
306681
09/11/2014
15107-5161.002
09/11/2014
I-
7wr7
_ -
306686 09/11/2014
TO
15318-5111.001
306682
09/11/2014
12538-5141.001
PETERSON PRINTING & GRAPHICS
09/11/2014
09/11/2014
12538-5141.001
09/11/2014
09/11/2014
12538-5141.001
09/11/2014
12538-5141.001
SC SPORTS COMPLEX MAINTEN
09/11/2014
12538-5141.001
Total for Check 306680
09/11/2014
12538-5141.001
UMPIRE FEES-FOREIT
ADULT SPORTS
09/11/2014
12538-5141.001
r Check 306681
09/11/2014
12541-5141.001
IRRIGATION REPAIR
LMD ZONE 18 TOWN CTR
09/11/2014
12553-5141.001
MODIFY VALVE
it
M
1051925
$1855.00
306683
09/11/2014
11301-5101.003
1051926
$1674.00
09/11/2014
11301-5101.003
1051927
$821.00
REPAIR COUPLER
LMD ZONE 18 TOWN CTR
1052066
306684
09/11/2014
15301-5191.004
1052067
Vendor
NEWHALL-VALENCIA LOCK & KEY
NICOLE PERRY
NIP SPORTS
NORMAN COE
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
,OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPEINC
OFFICE DEPOT
OFFICE DEPOT
PATRICIA A CRAWFORD
,306685 ,09/11/2014
M0096233-5161.001
PAVEMENT ENGINEERING INC
09/11/2014
M0097233-5161.001
PAVEMENT ENGINEERING INC
_ -
306686 09/11/2014
TO
15318-5111.001
`p
."_.
PETERSON PRINTING & GRAPHICS
'09/11/2014
15318-5111.001
PETERSON PRINTING & GRAPHICS
09/11/2014
15318-5111.001
PETERSON PRINTING & GRAPHICS
09/11/2014
11500-5161.005
PETERSON PRINTING & GRAPHICS
City of Santa Clarita
Check Register
Check Date 09/11/2014
Description
Department Description
Trans Amount
No
,S&L
Total for Check 306677
$14776.92
FURNACE ROOM DOOR
PARKS FACILITY MAINTENANC
1056550
$125.00
Total for Check 306678
$125.00
PARKS & REC REFUND
GENERAL FUND
1057349
$79.00
Total for Check 306679
$79.00
SCSC VOLLEYBALL NET
SC SPORTS COMPLEX MAINTEN
1056527
$216.35
Total for Check 306680
#216.35
UMPIRE FEES-FOREIT
ADULT SPORTS
1051436
$24.00
r Check 306681
$24.00
IRRIGATION REPAIR
LMD ZONE 18 TOWN CTR
1051924
$1499.00
MODIFY VALVE
LMD ZONE 18 TOWN CTR
1051925
$1855.00
MCBEAN PARK &.RIDE
LMD ZONE 18 TOWN CTR
1051926
$1674.00
MCBEAN PARK & RIDE
LMD ZONE 18 TOWN CTR
1051927
$821.00
REPAIR COUPLER
LMD ZONE 18 TOWN CTR
1052066
$111.00'
REPAIR MAINLINE
LMD ZONE 18 TOWN CTR
1052067
$371.00
SPREAD MULCH
LMD ZONE 18 TOWN CTR
1052068
$928.00
INSTALL BALL VALVE
LMD ZONE 2008-1 MAI MED
1051949
$311.50
REPLACE VALVE
LMD ZONE T51 VALENCIA H/S
1051928
$326.00
F" Total - Total for Check 306682
$7896.50
SPOONS, ENVELOPES
BUSINESS DEV/RETENTION
1052123
$40.74
BOWL, RUBBERBANDS
BUSINESS DEV/RETENTION
1052124
$51.14
•- _�_ heck 306683
#91.88
MILEAGE 8/2014
CROSSING GUARDS
1054533
$203.84
-Totaifor Check 306684
�--
$203.84
7/2014
2012-13 FED OVERLAY PROG
1051582
$1892.50
7/2014
2013-14 OVERLAY & SLURRY
1052155
$5945.00
Total for Chec1iS685
PILLS KILL POSTERS
BLUE RIBBON TASK FORCE
1054410
$196.20
SYMPOSIUM PILLS KILL
BLUE RIBBON TASK FORCE
J1055791j
$222.36
PATENT FACT SHEET
BLUE RIBBON TASK FORCE
110557931
$1177.20-
GROUNG BREAKING POSTE
COMMUNICATIONS
110514181
$68.67
Sep 9, 2014 21 10:42:54 AM
City of Santa Clarita
Check Register
Check Date 09/11/2014
Check No I Check Date I Account I Vendor
306686 09/11/2014 11500-5101.004 PETERSON PRINTING & GRAPHICS GOT ANY BRIGHT IDEAS COMMUNICATIONS 11051419 $252.85
09/11/2014 11500-5101.004 PETERSON PRINTING & GRAPHICS SCOOPS FOR SAFETY COMMUNICATIONS 11054559 $51.10
09/11/2014 15308-5101.004 PETERSON PRINTING & GRAPHICS PET PREPAREDNESS EMERGENCY MANAGEMENT 1054407 $148.20
09/11/2014 14600-5161.004 -'PETERSON PRINTING & GRAPHICS COROPLAST INSERTS STORMWATER ADMIN 1051421 $114.32
09/11/2014 15108-5101.004 PETERSON PRINTING &GRAPHICS VB COACH MANUALS YOUTH SPORTS 1051449 $38.91
Total for Check 306686 $2269.81
306687 09/11/2014 12003-5121.001 PITNEY BOWES INC. 10/1/14-12/31/14 MAIL SERVICES 1054560 $173.32
Total for Check 306687 $173.32
306688 09/11/2014 72009357-5161.001 PLAMEN LACHEV INSTALL WAYFINDING DOWNTOWN NWHL WAY FINDING 1051976 $7989.50
Total for Check 306688 $7989.50
306689 09/11/2014 12520-5141.001 PORTA-STDR 7/19/14-8/18/14 LMD ZONE T46 NBRIDGE 1051922 $85.00
Total for Check 306689 $85,00
306690 09/11/2014 11500-5101.001 1 PR NEWSWIRE ASSOCIATION LLC 8/14/14-8/13/15 COMMUNICATIONS 110521311 $195.00
Total for Check 306690, $195.00
306691 09/11/2014 13200-5161.002 PREFERRED GLASS & WINDOWS FURNISH/INSTALL BOARD COMMUNITY PRESERVE ADMIN 1051380 $275.00
�� � : Total for Check 306691 $275.00
tr 014 15316 5101.004 PRINT RUNNER DFYIT POSTCARDS DRUG FREE YOUTH IN TOWN 1054406 $357.18
306692 09/11/�I 's - Ifor Check 30669271�054481
$357.18
306693 09/11/2f�@014 12200-5111.005 PROFESSIONAL COPY SERVICE INC. RENTAL PICK UP TECHNOLOGY SERVICES $150.00
Total for Check 306693$150.00
306694 09/11/2014 11400-5161.001 PROVIDENCE MEDICAL INSTITUTE EXAMS 7/19-8/4/14 HUMAN RESOURCES $270.00
" Total for Check 306694 - $270.00
306695 09/11/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN 1054485 $174.88
09/11/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN J1056574 $7.70
09/11/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN 1056575 $7.70
09/11/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN ,1056576 $174.88
Totaa rCheck 306695 t
306696 09/11/2014 51003303-5161.001 PSOMAS AND ASSOCIATES 6/27-14-7/24/14 I-5 MAGIC MTN INTERCH PH2 1054489 $1680.00
Total for Check 306696
306697 09/11/2014 102-2013.001 RA ATMORE & SONS INC REFUND SECURITY DEPOS TRUST ACCTS '1052140 $247791.38
_- Total for Check 306697 v,
Sep 9, 2014 22 10:42:54 AM
City of Santa Clarita
Check Register
Check Date 09/11/2014
306698 09/11/2014 15106-5161.002 RAKHI SINGH
INDIAN COOKING 6/21
CONTRACT CLASSES 1051407'
Total for Check 306698
306699 09/11/2014 15108-5161.002 RANDY ALEXANDER ROGERS
YOUTH FESTIVAL 8/23
YOUTH SPORTS 1054957
AM
Total for Check 306699
306700 09/11/2014 15107-5161.002 RAYMOND SAMUDIO
UMPIRE FEE -ALL STARS
ADULT SPORTS 1051441
306701 ff09/11/2014
4566.002 RAYMOND SAMUDIO y
1
306702 2357-5161.001 RC BECKER &SONS INC
4357-5161.001 RC BECKER &SONSINC
"71-"_.
306703 09/11/2014112200-5161.001 REC1
09/11/2014 12200-5161.001 REC1
306704 09/11/2014 11500-5161.005
306705 109/11/2014, 15107-5161.002
306706 09/11/2014' 100-4566.002
306707 09/11/2014 15204-5161.023
09/11/2014 15204-5161.023
RICHARD R HAMMOND
ROBERT DUNN
ROBERT DUNN
ROBS WELDING/ROBERT LOMBARDI
ROBS WELDING/ROBERT LOMBARDI
306708 109/1112014 1 12205-5111.005 ROYAL PAPER CORPORATION
306709 09/11/2014 13100-5161.001 RRM DESIGN GROUP
306710 09/11/2014 15308-5111.001 S.O.S. SURVIVAL PRODUCTS
306711 09/11/2014 1 12001-5161.001 1 SAFETY ACHIEVEMENT LLC
09/11/2014 12001-5161.001 SAFETY ACHIEVEMENT LLC
FORFEIT FEE A STENDEL
RETENTION P/E 8/4/14
P/E 8/21/14
T
7/2014
8/2013
PHOTO CONTEST -3RD
UMPIRE FEES -FORFEIT
FORFEIT FEE -J WEST
F
ADD WINCH MOUNT
SCRAPER&BLADE
TISSUE,TOW ELS,CANLIN E
7/1/14-7/31/14
FLASHLIGHT, MASK,GLOVE
9/2014
Total for Check 306700
GENERAL FUND 1051442
Total for Check 306701
5TH ST & NH TRAFFIC CIRCL 1054596
RR AVE BEAU -VP TO 14TH ST 11052151
Total for Check 306702
TECHNOLOGY SERVICES 1054970
TECHNOLOGY SERVICES 1054971
`Ifor Check 306703
COMMUNICATIONS 1054553
Totalfor Check 306704
ADULT SPORTS 1051433
Total for Check 306705
GENERAL FUND 1057371
Total for Check 306706
j PARKS GROUNDS MAINTENANCE 1054436
I. PARKS GROUNDS MAINTENANCE 1054445
Total for Check 306707
PUBLIC EDUC AND GOVT -PEG 1054959
Total for Check 306708
PLANNING SVC 1051601
Total for Check 306709
EMERGENCY MANAGEMENT 1054421
Total for Clfikk 306710
RISK MANAGEMENT 1054968
i
(RISK MANAGEMENT 1054969
$144.00
$144.00
$50.00
$50.00
$24.00
$24.00
$48.00
$48.00
$75087.79
$64144.29
$139232.08
$4086.60
$3612.69
$7699.29
$50.00
$50.00
$24.00
$24.00
$24.00
$24.00
$185.00
$378.00
$563.00
$207.98
$207.98
$1536.25
$1536.25
$443.85
$443.85
$4000.00
$4000.00
Sep 9, 2014 23 10:42:54 AM
Check No I Check Date I Account
306712/11/2014 14503-5111.002
306713 09/11/2014
09/11/2014
;306715
09/11/2014
09/11/2014
09/11/2014
306716 .09/11/2014
306717 09/11/2014
152045111.005
152045111.005
12002-5161.001
Vendor
SAM'S CHEVRON
SAND BUILDING MATERIALS INC
SAND BUILDING MATERIALS INC
SANTA CLARITA CONCESSIONS
12002-5161.001
'SANTA CLARITA CONCESSIONS
Department Description
Trans
No
80013357-5161.001
SANTA CLARITA WATER COMPANY
I for Check 306711
(GENERAL FUND1056508
15106-5161.002
SARAH LOWMAN
-.-- -.,T
MEW-
15000-5161.001
SCV BOYS & GIRLS CLUB
306718 09/11/2014 11500-5161.001 SCV COMMITTEE ON AGING
09/11/2014 13314-5161.001 SCV COMMITTEE ON AGING
306719 09/11/2014 16000-5161.050 SCV SHERIFFS STATION FUND
306720 109/11/2014 112001-5151.002 SDRMA
721-2003.012
306721 109/11/2014 102-2013.001
306722 109/11/2014 100-2010.002
306723 09/11/2014 100-4111.005
09/11/2014 1004111.001
City of Santa Clarita
Check Register
Check Date 09/11/2014
Description' =
PERMIT FEES
Department Description
Trans
No
SELF INSURANCE
1051422
I for Check 306711
(GENERAL FUND1056508
08/2014
VEHICLE MAINTENANCE
1054392
PERMIT FEES
-°To—M. Check 306712
,
U -CART
PARKS GROUNDS MAINTENANCE
1051445
D U -CART
PARKS GROUNDS MAINTENANCE
1051446
E1/2D
Total for Check 306713
CREAMER,CUPS
PURCHASING
1054476
CREAMER,CUPS
PURCHASING
1054477
Total for Check 306714
DEPOS]7-16401.5 SOLED
2008-1 MJR MEDIANS DESIGN
1051959
. Total for Check 306715
TAI CHI 7/21-8/23/14
CONTRACT CLASSES
1052100
Total for Check 306716
GENERAL OPERATIONS
'PRCS ADMIN 11057366
Total for Check 30
_
PERSONNEL 8/2014
COMMUNICATIONS
1054591
CDBG GRANT 7/2014
SENIOR CENTER
1054607
Total for Check 306718
REIMBURSE TRUCK SCALE
SHERIFF
1054442
AD1314005767-1 CAMPAN
SDRMA P/E 7/31/14
st
SIKAND ENGINEERING AND SURVEY REFUND CASH IN LIEU
SIX FLAGS CALIFORNIA PARKS & REC REFUND
SOLAR CITY
SOLAR CITY
L09/11/2014 100-4521.005 1 SOLAR CITY
100-4111.005 1 SOLAR CITY
Total for Check 306719
PERMIT FEES
RISK MANAGEMENT
1054967
SELF INSURANCE
1051422
Total for Check 306720
(GENERAL FUND1056508
TRUST ACCTS
1052138
Total for Check 306721
PERMIT FEES
GENERAL FUND
1054582
Total for Check 306722
11056509
REFUND
PERMIT FEES
GENERAL FUND
1056507
REFUND
PERMIT FEES
—TGENERAL
(GENERAL FUND1056508
/
REFUND
PERMIT FEES
FUND
11056509
REFUND
PERMIT FEE
GENERAL FUND
1056511
$211.06
$346.76
$263.63
$610.39
$5000.00
$5000.00
$1911.60
$1911.60
$40000.00
$40000.00
$1791.66
$3350.79
$5142.45
$100.00
$100.00
$1000.00
$29700.12
$30700.12
$8000.00
$8000.00
$142.00
$142.00
$312.00
$32.80
$1.64
$312.00
Sep 9, 2014 24 10:42:54 AM
City of Santa Clarita
Check Register
Check Date 09/11/2014
Check No I Check Date I Account
306723
09/11/2014
100-4111.001
SOLAR CITY
REFUND PERMIT FEE
GENERAL FUND
10565121
$32.80
09/11/2014
100-4521.005
SOLAR CITY
REFUND PERMIT FEE
GENERAL FUND
1056513
$1.64
09/11/2014
100-4111.005
SOLAR CRY
REFUND PERMIT FEEGENERAL
FUND
1056515
$312.00
09/11/2014
100-4111.001
SOLAR CRY
REFUND PERMIT FEE
GENERAL FUND -
1056516
$32.80
09/11/2014
100-4521.005
SOLAR CRY
REFUND PERMIT FEE
GENERAL FUND
1056517
$1.64
09/11/2014
102-2010.048
SOLAR CRY
REFUND PERMIT FEES
TRUST ACCTS
1056510
$0.80
09/11/2014
102-2010.048
SOLAR CRY
REFUND PERMIT FEE
TRUST ACCTS
$0.80
09/11/2014
102-2010.048
SOLAR CITY
REFUND PERMIT FEE
TRUST ACCTS
.10565141
1056518
$0.80
Total for Check 306723
$1041
306724
09/11/2014
1520S-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
MOW CAGE SUPPLIES
PARKS FACILITY MAINTENANC
1056568
$19.08
-09/11/2014
15204-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
MOWER SUPPLIES
PARKS GROUNDS MAINTENANCE
'1056565'
$105.21
09/11/2014
15204-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
HYD HOSE REPAIR
,PARKS GROUNDS MAINTENANCE
1056566
$35.12
09/11/2014
15204-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
PAINT MARKERS
PARKS GROUNDS MAINTENANCE
1056567
$25.95
_.
Total for Check 306724
$185.36
306727
09/11/2014
14511-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 7/28-8/26/14
CCCC MAINTENANCE
1056455
$843.86
09/11/2014
12578-5131.001
SOUTHERN CALIFORNIA EDISON
27807 BAKERTO7/24-8/2
DBAA #18
1052377
$341.62
09/11/2014
12579-5131.001
SOUTHERN CALIFORNIA EDISON
27601 CYNVIEW7/24-8/2
DBAA #19
1052376
$26.16
09/11/2014
12577-5131.001
SOUTHERN CALIFORNIA EDISON
18657 NATHAN7/24-8/22
DBAA #6
1052373
$34.29
09/11/2014
12565-5131.001
SOUTHERN CALIFORNIA EDISON
21785 SOLEDA7/23-8/21
LMD 29 VILLA METRO
1052387
$25.97
09/11/2014
12542-5131.001
SOUTHERN CALIFORNIA EDISON
22036 COPPER7/22-8/20
LMD T1 AD VALOREM
1052381
$25.09
09/11/2014
12558-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 7/24-8/22
LMD T20 EL DORADO VLG
1052380
$25.52
09/11/2014
12558-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 7/24-8/22
LMD T20 EL DORADO VLG
1056450
$407.89
09/11/2014
12557-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 7/30-8/28
LMD T33 CANYON PARK
1056457
$113.20
09/11/2014
12559-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 7/22-8/20/14
LMD T44 BQT CANYON
1052366
$279.44
09/11/2014
12560-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 7/22-8/20
LMD T48 SHADOW HILLS
1052390
$174.64
09/11/2014
12561-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 7/22-8/27/14
LMD T62 CANYON HGHTS
1056452
$296.35
09/11/2014
12554-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 7/31-8/29
LMD T65 FAIR OAKS PHI
1056448
$148.01
09/11/2014
12556-5131.001
SOUTHERN CALIFORNIA EDISON
17460 HONEY 7/31-8/29
LMD T65B FAIR OAKS PRK
1056444
$107.06
09/11/2014
12562-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 7/29-8/27
LMD T67 MIRAMONTES
1052392
$294.78
09/11/2014
12563-5131.001
SOUTHERN CALIFORNIA EDISON
28310 JOYCE 7/24-8/22
LMD T71 HASKELL RNCH
1052369
$83.52
09/11/2014
12563-5131.001
SOUTHERN CALIFORNIA EDISON
21380 COPPER7/22-8/20
LMD T71 HASKELL RNCH
1052389
$46.02
Sep 9, 2014 25 10:42:54 AM
306727
09/11/2014!12563-5131.001
09/11/2014 12564-5131.001
09/11/2014 12533-5131.001
09/11/2014 12534-5131.001
09/11/2014 12540-5131.001
09/11/2014 12541-5131.001
09/11/2014 12541-5131.001
09/11/2014 12541-5131.001
09/11/2014 12541-5131.001
09/11/2014 12541-5131.001
09/11/2014 12541-5131.001
09/11/2014 12544-5131.001
09/11/2014 12527-5131.001
09/11/2014 12511-5131.001
09/11/2014 12512-5131.001
09/11/2014 12515-5131.001
09/11/2014
12516-5131.001
09/11/2014
12521-5131.001
09/11/2014
12553-5131.001
09/11/2014 15205-5131.001
09/11/2014'15205-5131.001
09/11/2014 15205-5131.001
09/11/2014 15205-5131.001
09/11/2014 15205-5131.001
09/11/2014 152045131.001
09/11/2014 12205-5161.001
09/11/2014 12051-5131.001
09/11/2014 12593-5131.001
09/11/2014 12593-5131.001
09/11/2014 12593-5131.001
09/11/2014 12593-5131.001
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 09/11/2014
VARIOUS 7/22-8/20/14
28306 PARAGON7/23-8/2
VARIOUS 7122-8/20
27823 NRR 8/4-9/3
VARIOUS 7/29-8/27
VARIOUS 7/24-8/22
VARIOUS 7/29-8/27
25199 VIAPRIN7/31-8/2
VARIOUS 7/25-8/25
VARIOUS 7/30-8/28/14
27823 NRR 8/4-9/3
VARIOUS 7/29-8/27
VARIOUS 7/31-8/29/14
VARIOUS 7/21-8/19
VARIOUS 7/23-8/21/14
20341 FANCHON7/25-8/2
VARIOUS 7/31-8/29/14
VARIOUS 7/24-8/22/14 _
VARIOUS 7/28-8/26/14
27790 HASKELL7/22-8/2
19110 PRINCE7/28-8/26
28151 WHITES7/24-8/22
27501 CYNVIEW7/24-8/2
VARIOUS 7/23-8/21/14
28920 OAK 7/29-8/27
23920 VALENC7/21-8/19
18601 SOLEDA7/24-8/22
26798 GVR 7/23-8/21
26581 GVR 7/23-8/21
AVE ROTELLA 8/1-9/1
LA GLORITA-8/1-9/1
LMD T71 HASKELL RNCH
LMD T72 COPPERHILL 22
LMD ZONE 1S RIVER VILLAGE
LMD ZONE 16 VIC
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 21 GVR RESIDNTL
LMD ZONE 5 SUNSET HILLS
LMD ZONE T17 RAINBOW GLEN
LMD ZONE 723 MT VIEW
LMD ZONE T29 AMER BEAUTY
LMD ZONE T31 SHANGRI-LA
LMD ZONE T47 NPARK
LMD ZONE T51 VALENCIA H/S
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
1052391
1052382
1052378
1057243
1052395
1052379
1052394
1056443
1056449
1056453
1057242
1052396
1057271
1052388
1056471
1052399
1056472
1056466
1056451
1052344
1052370
1052372
1052374
PARKS FACILITY MAINTENANC
11056458
PARKS GROUNDS MAINTENANCE
1056468
PUBLIC EDUC AND GOVT -PEG
1052384
PUBLIC LIBRARY FAC MAINTE
1052371
SC LIGHTING DIST- SP LEVY
1052385
SC LIGHTING DIST- SP LEVY
1052398
SC LIGHTING DIST- SP LEVY
1056460
SC LIGHTING DIST- SP LEVY
1056461
$25.60
$157.65
$13.42
$26.01
$25.51
$26.00
$25.68
$324.11
$53.01
$13.43
$26.01
$177.99
$76.30
$1135.49
$27.85
$260.12
$1732.12
$43.91
$12726.77
$2183.71
$5836.25
$307.82
$87.70
$131.13
$687.95
Sep 9, 2014 26 10:42:54 AM
306727
09/11/2014
12593-5131.001
'SO
09/11/2014 12593-5131.001
50
09/11/2014 12593-5131.001
SO
09/11/2014 15203-5131.001
SO
09/11/2014 15203-5131.001
50
09/11/2014 12401-5131.001
SO
09/11/2014 14402-5131.001
50
09/11/2014 14402-5131.001
50
09/11/2014 14402-5131.001
09/11/2014 14402-5131.001
SO
50
City of Santa Clarita
Check Register
Check Date 09/11/2014
UIHERN CALIFORNIA EDISON MASTER CUP 8/1-9/1 SC LIGHTING DIST- SP LEVY 1056462 $1001.74
UTHERN CALIFORNIA EDISON AVE ESCALRA 8/1-9/1 SC LIGHTING DIST- SP LEVY 1056463 $121.56
UTHERN CALIFORNIA EDISON AVE ESCALRA 8/1-9/1 SC LIGHTING DISE- SP LEVY 1056465 $476.17
UTHERN CALIFORNIA EDISON 26330 RUETHE7/23-8/21 SC SPORTS COMPLEX MAINTEN '1052383 $657.40
UTHERN CALIFORNIA EDISON 20850 CENTRE 7/24-8/2 SC SPORTS COMPLEX MAINTEN ,1056470$25803.97
UTHERN CALIFORNIA EDISON 28250 CDNSTE7/24-8/22 TMF MAINTENANCE 10523671 $5423.12
UTHERN CALIFORNIA EDISON 26789 BOUQ 7/2.8/20 TRAFFIC SIGNAL MAINTENANC 1052342 $61.92
UTHERN CALIFORNIA EDISON 27906 BOUQ 7/22-8/20 TRAFFIC SIGNAL MAINTENANC 1052343 $50.51
UTHERN CALIFORNIA EDISON 21801 SOLEDAD7/23-8/2 TRAFFIC SIGNAL MAINTENANC 1052345 $45.10
UTHERN CALIFORNIA EDISON MCBEAN/DECOR07/23-8/2 TRAFFIC SIGNAL MAINTENANC 1052346 $66.99
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/205131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 i 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 1 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
1Yf3U JVmuml/L3-WZL
23201 COPPER7/23-8/21
20802 CENTRE7/23-8/21
21600 COPPER7/22-8/20
27292 MCBEAN7/23-8/21
28600 DAVID 7/22-8/20
28602 SAND 7/29.8/27
16000 SOLEDA7/29-8/27
16648 SOLEDA7/28-8/26
24011 COTTAGE7/25-8/2
18031 SIERRA7/25-8/25
19938 GVR 7/29-8/27
VARIOUS 7/24-8/22
26903 GVR 7/29-827
SIERRA/JAKES7/25$/25
15500 SOLEDA7/28-8/26
27222 WHIfES724-822
VARIOUS 7/25-8/25/14
27900 NPARK 7/23-8/21_
20503 PLUM 7/24-8/22
20978 CENIRE7/23.8/21
IRPlfrll. J1UIYRL I'WIY ICIYXIYI. lUJLJY/ j1LJ.UJ
TRAFFIC SIGNAL MAINTENANC 1052348 $48.08
TRAFFIC SIGNAL MAINTENA14C 1052349 $53.04
TRAFFIC SIGNAL MAINTENANC 1052350 $53.88
TRAFFIC SIGNAL MAINTENANC j1052351 $47.36
TRAFFIC SIGNAL MAINTENANC 1052352 $39.80
TRAFFIC SIGNAL MAINTENANC 1052353 $64.13
TRAFFIC SIGNAL MAINTENANC 1052354 $41.19
TRAFFIC SIGNAL MAINTENANC 1052355 $52.04
TRAFFIC SIGNAL MAINT84ANC 1052356 $06.65
TRAFFIC SIGNAL MAINTENA14C 1052357 $53.87
TRAFFIC SIGNAL MAINTENANC 1052358 $31.05
TRAFFIC SIGNAL MAINTENANC r 1052359 $217.52
TRAFFIC SIGNAL MAINTENANC 1052360 $53.44
TRAFFIC SIGNAL MAINTENANC 1052361 $80.981
TRAFFIC SIGNAL MAINTENANC 1052362 $38.94
TRAFFIC SIGNAL MAINTENANC 1052363 $97.65
TRAFFIC SIGNAL MAINTENANC 1052364 $282.63
TRAFFIC SIGNAL MAINTENANC 1052365 $38.96
TRAFFIC SIGNAL MAINTENANC 1052375 $73.07
TRAFFIC SIGNAL MAINTENANC 10523861 $45.63
Sep 9, 2014 27 10:42:54 AM
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/205131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 i 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 1 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
1Yf3U JVmuml/L3-WZL
23201 COPPER7/23-8/21
20802 CENTRE7/23-8/21
21600 COPPER7/22-8/20
27292 MCBEAN7/23-8/21
28600 DAVID 7/22-8/20
28602 SAND 7/29.8/27
16000 SOLEDA7/29-8/27
16648 SOLEDA7/28-8/26
24011 COTTAGE7/25-8/2
18031 SIERRA7/25-8/25
19938 GVR 7/29-8/27
VARIOUS 7/24-8/22
26903 GVR 7/29-827
SIERRA/JAKES7/25$/25
15500 SOLEDA7/28-8/26
27222 WHIfES724-822
VARIOUS 7/25-8/25/14
27900 NPARK 7/23-8/21_
20503 PLUM 7/24-8/22
20978 CENIRE7/23.8/21
IRPlfrll. J1UIYRL I'WIY ICIYXIYI. lUJLJY/ j1LJ.UJ
TRAFFIC SIGNAL MAINTENANC 1052348 $48.08
TRAFFIC SIGNAL MAINTENA14C 1052349 $53.04
TRAFFIC SIGNAL MAINTENANC 1052350 $53.88
TRAFFIC SIGNAL MAINTENANC j1052351 $47.36
TRAFFIC SIGNAL MAINTENANC 1052352 $39.80
TRAFFIC SIGNAL MAINTENANC 1052353 $64.13
TRAFFIC SIGNAL MAINTENANC 1052354 $41.19
TRAFFIC SIGNAL MAINTENANC 1052355 $52.04
TRAFFIC SIGNAL MAINT84ANC 1052356 $06.65
TRAFFIC SIGNAL MAINTENA14C 1052357 $53.87
TRAFFIC SIGNAL MAINTENANC 1052358 $31.05
TRAFFIC SIGNAL MAINTENANC r 1052359 $217.52
TRAFFIC SIGNAL MAINTENANC 1052360 $53.44
TRAFFIC SIGNAL MAINTENANC 1052361 $80.981
TRAFFIC SIGNAL MAINTENANC 1052362 $38.94
TRAFFIC SIGNAL MAINTENANC 1052363 $97.65
TRAFFIC SIGNAL MAINTENANC 1052364 $282.63
TRAFFIC SIGNAL MAINTENANC 1052365 $38.96
TRAFFIC SIGNAL MAINTENANC 1052375 $73.07
TRAFFIC SIGNAL MAINTENANC 10523861 $45.63
Sep 9, 2014 27 10:42:54 AM
09/11/2014 1 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
09/11/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON
1Yf3U JVmuml/L3-WZL
23201 COPPER7/23-8/21
20802 CENTRE7/23-8/21
21600 COPPER7/22-8/20
27292 MCBEAN7/23-8/21
28600 DAVID 7/22-8/20
28602 SAND 7/29.8/27
16000 SOLEDA7/29-8/27
16648 SOLEDA7/28-8/26
24011 COTTAGE7/25-8/2
18031 SIERRA7/25-8/25
19938 GVR 7/29-8/27
VARIOUS 7/24-8/22
26903 GVR 7/29-827
SIERRA/JAKES7/25$/25
15500 SOLEDA7/28-8/26
27222 WHIfES724-822
VARIOUS 7/25-8/25/14
27900 NPARK 7/23-8/21_
20503 PLUM 7/24-8/22
20978 CENIRE7/23.8/21
IRPlfrll. J1UIYRL I'WIY ICIYXIYI. lUJLJY/ j1LJ.UJ
TRAFFIC SIGNAL MAINTENANC 1052348 $48.08
TRAFFIC SIGNAL MAINTENA14C 1052349 $53.04
TRAFFIC SIGNAL MAINTENANC 1052350 $53.88
TRAFFIC SIGNAL MAINTENANC j1052351 $47.36
TRAFFIC SIGNAL MAINTENANC 1052352 $39.80
TRAFFIC SIGNAL MAINTENANC 1052353 $64.13
TRAFFIC SIGNAL MAINTENANC 1052354 $41.19
TRAFFIC SIGNAL MAINTENANC 1052355 $52.04
TRAFFIC SIGNAL MAINT84ANC 1052356 $06.65
TRAFFIC SIGNAL MAINTENA14C 1052357 $53.87
TRAFFIC SIGNAL MAINTENANC 1052358 $31.05
TRAFFIC SIGNAL MAINTENANC r 1052359 $217.52
TRAFFIC SIGNAL MAINTENANC 1052360 $53.44
TRAFFIC SIGNAL MAINTENANC 1052361 $80.981
TRAFFIC SIGNAL MAINTENANC 1052362 $38.94
TRAFFIC SIGNAL MAINTENANC 1052363 $97.65
TRAFFIC SIGNAL MAINTENANC 1052364 $282.63
TRAFFIC SIGNAL MAINTENANC 1052365 $38.96
TRAFFIC SIGNAL MAINTENANC 1052375 $73.07
TRAFFIC SIGNAL MAINTENANC 10523861 $45.63
Sep 9, 2014 27 10:42:54 AM
1Yf3U JVmuml/L3-WZL
23201 COPPER7/23-8/21
20802 CENTRE7/23-8/21
21600 COPPER7/22-8/20
27292 MCBEAN7/23-8/21
28600 DAVID 7/22-8/20
28602 SAND 7/29.8/27
16000 SOLEDA7/29-8/27
16648 SOLEDA7/28-8/26
24011 COTTAGE7/25-8/2
18031 SIERRA7/25-8/25
19938 GVR 7/29-8/27
VARIOUS 7/24-8/22
26903 GVR 7/29-827
SIERRA/JAKES7/25$/25
15500 SOLEDA7/28-8/26
27222 WHIfES724-822
VARIOUS 7/25-8/25/14
27900 NPARK 7/23-8/21_
20503 PLUM 7/24-8/22
20978 CENIRE7/23.8/21
IRPlfrll. J1UIYRL I'WIY ICIYXIYI. lUJLJY/ j1LJ.UJ
TRAFFIC SIGNAL MAINTENANC 1052348 $48.08
TRAFFIC SIGNAL MAINTENA14C 1052349 $53.04
TRAFFIC SIGNAL MAINTENANC 1052350 $53.88
TRAFFIC SIGNAL MAINTENANC j1052351 $47.36
TRAFFIC SIGNAL MAINTENANC 1052352 $39.80
TRAFFIC SIGNAL MAINTENANC 1052353 $64.13
TRAFFIC SIGNAL MAINTENANC 1052354 $41.19
TRAFFIC SIGNAL MAINTENANC 1052355 $52.04
TRAFFIC SIGNAL MAINT84ANC 1052356 $06.65
TRAFFIC SIGNAL MAINTENA14C 1052357 $53.87
TRAFFIC SIGNAL MAINTENANC 1052358 $31.05
TRAFFIC SIGNAL MAINTENANC r 1052359 $217.52
TRAFFIC SIGNAL MAINTENANC 1052360 $53.44
TRAFFIC SIGNAL MAINTENANC 1052361 $80.981
TRAFFIC SIGNAL MAINTENANC 1052362 $38.94
TRAFFIC SIGNAL MAINTENANC 1052363 $97.65
TRAFFIC SIGNAL MAINTENANC 1052364 $282.63
TRAFFIC SIGNAL MAINTENANC 1052365 $38.96
TRAFFIC SIGNAL MAINTENANC 1052375 $73.07
TRAFFIC SIGNAL MAINTENANC 10523861 $45.63
Sep 9, 2014 27 10:42:54 AM
TRAFFIC SIGNAL MAINTENANC 1052361 $80.981
TRAFFIC SIGNAL MAINTENANC 1052362 $38.94
TRAFFIC SIGNAL MAINTENANC 1052363 $97.65
TRAFFIC SIGNAL MAINTENANC 1052364 $282.63
TRAFFIC SIGNAL MAINTENANC 1052365 $38.96
TRAFFIC SIGNAL MAINTENANC 1052375 $73.07
TRAFFIC SIGNAL MAINTENANC 10523861 $45.63
Sep 9, 2014 27 10:42:54 AM
Sep 9, 2014 27 10:42:54 AM
306727 09/11/2014114402-5131.001
/11/2014 14402-5131.001
09/11/2014 14402-5131.001
09/11/2014 14402-5131.001
09/11/2014 14402-5131.001
09/11/2014 14402-5131.001
09/11/2014 14402-5131.001
09/11/2014 14402-5131.001
09/11/2014,14402-5131.001
09/11/2014 14402-5131.001
09/11/2014 14402-5131.001
09/11/2014 14402-5131.001
09/11/2014 14402-5131.001
09/11/2014 14402-5131.001
09/11/2014 14402-5131.001
09/11/2014 14509-5131.001
306728 09/11/2014 100-2003.009
09/11/2014 100-2003.010
09/11/2014 100.2004.001
306729 109/11/2014 1100-2004.001
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
STANDARD INSURANCE CO
STANDARD INSURANCE CO
STANDARD INSURANCE CO
STANDARD INSURANCE CO
City of Santa Clarita
Check Register
Check Date 09/11/2014
306730 109/11/2014 153028301-5161.001 I STANTEC CONSULTING SERVICES INC.
306731 09/11/2014 15202-5111.005
306732 09/11/2014 14502-5111.001
306733 09/11/2014 15107-5161.002
17453 SIERRA7/25$/25
TRAFFIC SIGNAL MAINTENANC
10523931
$29.17
19401 GVR 7/29-8/27
TRAFFIC SIGNAL MAINTENANC
1052397
$32.45
1054567 $260.32
Total for Check 306729}
$260
18000 VIAPRI7/31-8/29
TRAFFIC SIGNAL MAINTENANC
1056445
$48.78
26750 LOST 7/31-8/29
TRAFFIC SIGNAL MAINTENANC
1056446
$50.19
26502 SWAN 7/31-8/29
TRAFFIC SIGNAL MAINTENANC
1056447
$44.58
27760 WHITE57/28-8/26
TRAFFIC SIGNAL MAINTENANC
1056454
$44.99
27001 JASON 7/30-8/28
TRAFFIC SIGNAL MAINTENANC
1056456
$44.58
VARIOUS 7/25-8/25/14
TRAFFIC SIGNAL MAINTENANC
1056459
$5415.40
15110 SOLEDAD7/30-8/2
TRAFFIC SIGNAL MAINTENANC
1056467
$38.66
VARIOUS 7/30.8/28/14
TRAFFIC SIGNAL MAINTENANC
1056469
$818.09
27751 DICKASON8/4-9/3
TRAFFIC SIGNAL MAINTENANC
1057238
$59.77
27891 DICKASON8/4-9/3
TRAFFIC SIGNAL MAINTENANC
1057239
$51.02
25061 COPPER 8/4-9/3
TRAFFIC SIGNAL MAINTENANC
1057240
$57.64
28191 COPPER 8/4-9/3
TRAFFIC SIGNAL MAINTENANC
1057241
$68.62
18940 SOLEDAD7/30-8/2
TRAFFIC SIGNAL MAINTENANC
1057354
$115.10
VARIOUS 7/28-8/26/14
TRANSIT FACILITIES
1057348
$2883.51
_ (Check 306727
$75260
9/2014
GENERAL FUND
1057350
$4538.82
9/2014
GENERAL FUND
1057351
$3487.66
9/2014
GENERAL FUND
1057352 $13803.22
Total for Check 306728
$21829.70
9/2014
GENERAL FUND
1054567 $260.32
Total for Check 306729}
$260
P/E 7/25/14
GVR BRIDGE WIDEN/SR-14
1052156 $4455.00
'•., Total for Check 306730
55.00.
STATE INDUSTRIAL PRODUCTS CORP ODOR ELIMINATOR SCENT FACILITIES MAINTENANCE 1057358 $272.31
-- -Check 306731
STEP IN HOUSE HIKE SC T-SHIRTS PROPERTY MANAGEMENT 1059451 $1998.50
Alke Total for Check 306732 $1998.50'
STEVE GALLOWAY 'UMPIRE FEES -FORFEIT ADULT SPORTS 1051435 $12.00
Total for Check 306733 $12.00
Sep 9, 2014 28 10:42:54 AM
306734 09/11/2014 15205-5111.005
09/11/2014 15204-5161.023
09/11/2014 14504-5111.001
09/11/2014 14504-5111.012
09/11/2014 145045111.012
09/11/2014 145045111.012
STOCK BUILDING SUPPLY
STUCK BUILDING SUPPLY
STOCK BUILDING SUPPLY
STOCK BUILDING SUPPLY
STOCK BUILDING SUPPLY
STOCK BUILDING SUPPLY
City of Santa Clarita
Check Register
Check Date 09/11/2014
306735 09/11/2014 15104-5161.002 STUDENT TRANSPORTATION OF AMERICA
09/11/2014 15315-5161.002 STUDENT TRANSPORTATION OF AMERICA
09/11/2014 15113-5161.002 STUDENT TRANSPORTATION OF AMERICA
09/11/2014 15113-5161.002 STUDENT' TRANSPORTATION OF AMERICA
09/11/2014 15113-5161.002 1STUDENT TRANSPORTATION OF AMERICA
09/11/2014 15113-5161.002 STUDENT TRANSPORTATION OF AMERICA
09/11/2014 15113-5161.002 STUDENT TRANSPORTATION OF AMERICA
09/11/2014 15113-5161.002 STUDENT TRANSPORTATION OF AMERICA
306736 09/11/2014 15203-5111.001 SUPERCO SPECIALTY PRODUCTS
306737 09/11/2014 15305-5191.OIE A CORDOVA
306738 09/11/2014 15318-5111.001 SUZANNE BERTAIN
306739 09/11/2014 14501-5111.005 SWANSON MECHANICAL
306740 09/11/2014 11305-5161.002 SYNERGY VOLLEYBALL FOUNDATION INC
306741 09/11/2014 15203-5161.001 IT& D ELECTRIC
306742 09/11/2014 53028301-5161.001 T.Y.LIN INTERNATIONAL
306743 09/11/2014 14402-5141.007 TAFT ELECTRIC COMPANY
RUBBER DOOR STEPS
LUMBER
STAPLE GUN,MARKERS
LUMBER
MISC HARDWARE
LUMBER
PARKS FACILITY MAINTENANC
10565511
$25.50
PARKS GROUNDS MAINTENANCE
1056528
$169.36
STREET MAINTENANCE
1051386
$52.93
STREET MAINTENANCE
387
$24.62
STREET MAINTENANCE
E388
$6.63
STREET MAINTENANCE
1051389
$76.75
AQUATIC CTR TRIP 7/14 AQUATICS 11051378
CCCC TRIP 8/2/14 CYN CNTRY COMM CTR 11051396
VOYAGER CAMP 8/1-8/8 DAY CAMPS 1051585
EXPLORE CAMP7/23&7/30 DAY CAMPS 1051586'
RANGER CAMP 8/6/14 DAY CAMPS 1051587
EXPLORE CAMP 8/6/14 DAY CAMPS 1051588
VOYAGER CAMP 7/2014 DAY CAMPS 1052157
RANGER CAMP 7/23&7/30 DAY CAMPS 1052158
Total for Check 306_
CEMENT RUST REMOVER SC SPORTS COMPLEX MAINTEN .1056539
Total for Check 306736
MILEAGE 8/2014 YOUTH EMP TRAINING PRGM 1054536
Total for Check 306737 "
INTERPRETER 8/27/14 ` BLUE RIBBON TASK FORCE 1054457
306738
FIRE SPRINKLER REPAIR CCIY HALL MAINTENANCE 1054433
ToteiforCheck 306739
EVENT SUPPORT -14 LAVA TOURISM MKTG DISTRICT 1052168
Total for Check 306740
REPLACE LAMPS SC SPORTS COMPLEX MAINTEN 1056548
_ Total for Check 306741 tREMS,
wmt_
17/l/14
/1/14 GVR BRIDGE WIDEN/SR-14 1052146
Total for Check 306742
MAINT MCBEAN/DEL MONT TRAFFIC SIGNAL MAINTENANC 1056581
$2852.50
$3487.50
$1387.50
$4285.00
$3225.00
$18525.00'
$171.00
$171.00
$53.20
$53,250.0-
$2
$350.00
$350
$5000.00
$500
$1462.00
$1462.00
$4852.60
$4852.60
$1920.00
Sep 9, 2014 29 10:42:54 AM
City of Santa Clarita
Check Register
Check Date 09/11/2014
306743
14402-5141.007
TAFTELECTRICCOMPANY
LOOPS-DELIGHT/WHITES
TRAFFIC SIGNALMAINTENANC
11056582
$720.00
Total for Check 306743
$2640.00
306744
100-2005.001
TAMMY AMMERMAN
REC1 REFUND
GENERAL FUND775
$77.00
E09/11/2014
Total for Check 306744�'�_577.00
306745
15106-5161.002
THERESA FREDERICKSON
CAKE DECOR 6/19-7/17
CONTRACT CLASSES
1051406
$330.00
Total for Check 306745'
$330.00
306746
.09/11/2014
11500-5161.002
THOMAS A CRUZE
PHOTOS -SEASON MAGAZIN
COMMUNICATIONS
1052119
$500.00
Total for Check 306746
-
$500.00
30674709/11/2014
100-2010.002
THRIVENT FINANCIAL
PARKS & REC REFUND
GENERAL FUND
1054581
$500.00
09/11/2014
100-2010.002
THRIVENT FINANCIAL
PARKS & REC REFUND
GENERAL FUND
1054583
$200.00
Total for Check 306747
_.
$700.00
306748
09/11/2014
13100-5161.002
TIM BURKHART
PLAN COMM MTG 9/2/14
PLANNING SVC
1056477
$191.90
.
_w
- _`
Total for Check 306748
_
$191.90
306749
09/11/2014
15104-5161.002
TIME WARNER CABLE
8448200020480587-9/20
AQUATICS
1051379
$291.71
L ___
- _ °-
Total for Check 306749
VF
$291.71
306750
_::..___._..:_:....-
09/11/2014
12205-5131.003
TIME WARNER CABLE
8448200530538007-9/14
PUBLIC EDUC AND GOVT -PEG
1054488
$2244.75
Total for Check 306750
$2244.75
306751
09/11/2014
F2007309-5161.001
TOBO CONSTRUCTION INC.7;
P/E8/20/14
NEWHALL LIBRARY PROJECT
1052141
$91509.30
;F;IN7ALYMT
Total for Check 306751
$91509
306752
09/11/2014
15100-5191.004
MI R CHISOM
MILEAGE 8/2014
RECREATION ADMIN
1054543
$44.60
Total for Check 306752
$
306753
09/11/2014
12050-5161.002
TOTALLY WIRELESS GPS
NETWORKFLEET SERVICE
PUBLIC LIBRARY
1051392
$25.95
Total for Check 306753
$25.95
306754
09/11/2014
15106-5161.002
TRACEY STAPLES
SWING DANCE 6/20-8/15
CONTRACT CLASSES
1051403
$601.00
Total for Check 306754
$801.00
306755
09/11/2014
14402-5141.007
TRAFFIC DEVELOPMENT SERVICES INC
BATTERY BACK UP CABIN
TRAFFIC SIGNAL MAINTENANC
1052128
$1515.28
09/11/2014
14402-5141.007
TRAFFIC DEVELOPMENT SERVICES INC
INSTALL PULL BOX
TRAFFIC SIGNAL MAINTENANC
1052129
$1731.85
09/11/2014
14402-5141.007
TRAFFIC DEVELOPMENT SERVICES INC
TRACE CONDUIT MCBEAN
TRAFFIC SIGNAL MAINTENANC
1054448
$1851.63
09/11/2014
14402-5141.007
TRAFFIC DEVELOPMENT SERVICES INC
INSTALL PULL BOX
TRAFFIC SIGNAL MAINTENANC
1056475
$325.00
�.........,
,:,:,..
,.
_ ..._...:. -'
_ ,...,,..->._
Total for Check 306755
$5423.76
306756
09/11/2014
15205-5111.005
TRAFFIC MANAGEMENT INC
ROADSIDE MARKERS
PARKS FACILITY MAINTENANC
1056557
$35.66
Sep 9, 2014 30 10:42:54 AM
306756 1 09/11/2014 14600-5111.001 TRAFFIC MANAGEMENT INC
09/11/2014 14600-5111.001 TRAFFICMANAGEMENTINC
City of Santa Clarita
Check Register
Check Date 09/11/2014
NO PARKING SIGNS
NO PARKING SIGNS
306757 09/11/2014 1 M0096202-5161.001 TWINING LABORATORIES OF SO CAL INC P/E 7/31/14
09/11/2014 M0097233-5161.001 TWINING LABORATORIES OF SO CAL INC PIE 7/31/14
306758 09/11/2014 11400-5161.002 I U S HEALTHWORKS MEDICAL GROUP PC EXAM 8/6/14
10911112014111400-5161.002 1 U S HEALTHWORKS MEDICAL GROUP PC EXAMS 8/14/14
306759
09/11/2014
100-1051.005
U.S. BANCORP
306760
09/11/2014
100-2003.015
U.S. DEPARTMENT OF EDUCATION
306761 j09/1112014(12003 -5101A05 1UNITED STATES POSTAL SERVICE
306762 109/11/2014 1102-2013.002 1 UTAK LABORATORIES INC
306763 109/11/2014115205-5111.005 1 VALENCIA BUILDING MATERIALS COMPANY
306764
09/11/2014
100-2010.002
VALENCIA CHRISTIAN CENTER
306765
109/11/2014115106-5161.002
STORMWATER ADMIN
1 VALENCIA LANES INC.
306774
8/2014
RENEW POSTAGE ACCT
25020 AVE TIBBIRS
COURT
PARKS & REC REFUND
.LTO. 1�AaULe7
Department
Trans
Amount
I 7W
1 No
1054976
1055024
STORMWATER ADMIN
1054463
$327.00
STORMWATER ADMIN
1054464
$163.50
Total for Check 306756$526.16
$46.83
09/11/2014
2012-13 FED OVERLAY PROG
10546011
$37924.25
2013-14 OVERLAY & SLURRY
1054602
$68467.89
Total for Check 30671"
14500-5131.006
VALENCIA WATER CO
$106392.14
HUMAN RESOURCES
1051413
$62.46
$55.00
HUMAN RESOURCES
r1054395
$55.00
Total for Check 306758
1055082
$110.00
09/11/2014
12505-5131.006
VALENCIA WATER CO
GENERAL FUND
1052136
$112409.94
Total for Check 306759
09/11/2014
$112409.94
'GENERAL FUND1054389
23723 MILL VALLEY 7/17-8/
$353.40
Total for Check 306760'x$353.40
$49.13
MAIL SERVICES
1054449
$220.00
Total for Check 306761
$220.00
TRUST ACCTS
1052142
$4500.00
Total for Check 306762
$4500.00
PARKS FACILITY MAINTENANC
1056555
$1264.40
Total for Check 306763
$1264.40
GENERAL FUND
1054577
$250.00
Total for Check 306764 $250.00
CONTRACT CLASSES X1052101 $87.50
Total for Check 306765 Im $87.50
09/11/2014
09/11/2014
14501-5131.006
14501-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
28283 ALTA VISTA 7/30-8/2
23920 VALENCIA 7/17-8/18
CITY HALL MAINTENANCE
CIT( HALL MAINTENANCE
1054976
1055024
$46.83
$193.06
09/11/2014
14501-5131.006
VALENCIA WATER CO
23920 VALENCA 7/30-8/27
CITY HALL MAINTENANCE
1055088
$46.83
09/11/2014
14501-5131.006
VALENCIA WATER CO
23920 VALENCIA 7/30-8/27
CITY HALL MAINTENANCE
10S50901
$32.82
09/11/2014
14500-5131.006
VALENCIA WATER CO
25663 STANFORD 7/30-8/27
GENERAL SRV ADMIN
1055052
$62.46
09/11/2014
14500-5131.006
VALENCIA WATER CO
25663 STANFORD 7/21-8/20
GENERAL SRV ADMIN
1055082
$138.51
09/11/2014
12505-5131.006
VALENCIA WATER CO
125601 ]OLTTA 7/17-8/18
LMD ZONE TS VAL GLEN
1055047
$67.83
09/11/2014
12505-5131.006
VALENCIA WATER CO
23723 MILL VALLEY 7/17-8/
LMD ZONE TS VAL GLEN
1055048
$49.13
Sep 9, 2014 31 10:42:54 AM
306774 09/11/2014 12505-5131.006
09/11/2014 12505-5131.006
09/11/2014 12505-5131.006
09/11/2014 12505-5131.006
09/11/2014 12505-5131.006
09/11/2014 12505-5131.006
09/11/2014 12505-5131.006
09/11/2014 12505-5131.006
09/11/2014 12505-5131.006
09/11/2014 12505-5131.006
09/11/2014 12505-5131.006
09/11/2014 12505-5131.006
09/11/2014 12505-5131.006
09/11/2014 12505-5131.006
09/11/2014 12505-5131.006
City of Santa Clarita
Check Register
Check Date 09/11/2014
VALENCIA WATER CO 23773 GAVOLA 7/17-8/18 LMD ZONE T5 VAL GLEN
VALENCIA WATER CO 23578 BARRA 7/17-8/18 LMD ZONE T5 VAL GLEN
VALENCIA WATER CO 23604 DELFINA 7/17-6/18 LMD ZONE T5 VAL GLEN
VALENCIA WATER CO 23740 HELINA 7/17-6/18 LMD ZONE T5 VAL GLEN
VALENCIA WATER CO 23200 FLORED 7/18-8/19 LMD ZONE TS VAL GLEN
VALENCIA WATER CO 25415 DONA CHRISTA 7/18-8 LMD ZONE T5 VAL GLEN
VALENCIA WATER CO 23831 JACARA 7/17-8/18 LMD ZONE TS VAL GLEN
VALENCIA WATER CO 25398 HERALDO 7/18-8/19 LMD ZONE TS VAL GLEN
VALENCIA WATER CO 25525 NAVARRE 7/18$/19 LMD ZONE T5 VAL GLEN
VALENCIA WATER CO 25363 VIA PACIFICA 7/18-8 LMD ZONE T5 VAL GLEN
VALENCIA WATER CO 25371 VIA ORIOL 7/18-8/19 LMD ZONE T5 VAL GLEN
VALENCIA WATER CO . 23328 BARRA 7/18-8/19 LMD ZONE T5 VAL GLEN
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
12542-5131.006 VALENCIAWATERCO
09/11/2014 12542-5131.006 VALENCIA WATER CO
09/11/2014 12542-5131.006 VALENCIA WATER CO
09/11/2014 12542-5131.006 VALENCIA WATER CO
09/11/2014 12542-5131.006 VALENCIA WATER CO
09/11/2014 12562-5131.006 VALENCIA WATER CO
09/11/2014 12562-5131.006 VALENCIA WATER CO
09/11/2014 12562-5131.006 VALENCIA WATER CO
09/11/2014 12564-5131.006 VALENCIA WATER CO
09/11/2014 12533-5131.006 VALENCIA WATER CO
09/11/2014 12534-5131.006 (VALENCIA WATER CO
09/11/2014 12534-5131.006
09/11/2014 12534-5131.006
09/11/2014 12534-5131.006
09/11/2014'112534-5131.006
125345131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
25360 RAMON 7/18-8/19
25361 TELINO 7/18-8/19
23771JACARA 7/17-8/18
23578 BARRA 7/17-8/18
23875JACARA 7/17-8/18
24813 ORCHARD 7/18-8/19
24710 MCBEAN 7/21-8/20
24001 DEL MONTE 7/21-8/20
22400 COPPER HILL 7/15-8/
28341 GOLD CYN 7/15-8/14
GOLD CYN 7/15-8/14
LMD ZONE T5 VAL GLEN
LMD ZONE T5 VAL GLEN
LMD ZONE T5 VAL GLEN
LMD Tl AD VALOREM
LMD TY AD VALOREM
LMD TI AD VALOREM
LMD Tl AD VALOREM
LMD Tl AD VALOREM
LMD T67 MIRAMONTES
LMD T67 MIRAMONTES
LMD T67 MIRAMONTES
1055050
$32.22
1055055
$185.10
1055058
$577.98
1055061
$315.41
1055063
$24.35
1055067
$101.17
1055068
$77.94
1055071
$135.36
1055072
$162.07
1055089
$150.30
1055091
5144.61
10550921
$43.46_(
1055093
$91.37.1
1055097
$259.82
1055129
$172.23
1055056
$185.10
1055069
$46.97
1055075
$870.05
1055080
$737.18
1055105
$99.88
1052234
$619.96
1052235
$613.50
1052257
$1286.20
22310 HOMESTEAD 7/15-8/14
LMD T72 COPPERHILL 22
1052274
28006 COPPERSTONE 7/15-8/
LMD ZONE 15 RIVER VILLAGE
1052251
24220 DECORO 7/15-8/14
LMD ZONE 16 VIC
!1052240
25260 TIBBITTS 7/21-8/20
LMD ZONE 16 VIC
1055006
28330 NRR 7/21-8/20
LMD ZONE 16 VIC
1055009
28576 NRR 7/21-8/20
LMD ZONE 16 VIC
1055013
24937 AVE SCOTT -7/21-8/20
LMD ZONE 16 VIC
1055023
28780 NRR 7/21-8/20
LMD ZONE 16 VIC
1055039
$584.20
$435.97
$87.24
$327.50
$175.06
$199.28
$236.35
$355.09
Sep 9, 2014 32 10:42:54 AM
306774 09/11/2014 125345131.006
09/11/2014 125345131.006
09/11/2014 12534-5131.006
09/11/2014 125345131.006
09/11/2014 12538-5131.006
_ 09/11/2014 12538-5131.006
09/11/2014 12538-5131.006
09/11/2014.12538-5131.006
09/11/2014 12538-5131.006
09/11/2014 12538-5131.006
'09/11/2014 12538-5131.006
09/11/2014.12538-5131.006
09/11/2014 12538-5131.006
09/11/2014 12538-5131.006
09/11/2014 12538-5131.006
09/11/2014 12538-5131.006
09/11/2014 12538-5131.006
09/11/2014 12539-5131.006
09/11/2014 12539-5131.006
09/11/2014 12539-5131.006
09/11/2014 12539-5131.006
09/11/2014 12539-5131.006
09/11/2014 12539-5131.006
UY/11/LV1Y 1pJY-J 131.W0
09/11/2014 12539-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014'12541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 09/11/2014
27879 NRR 7/21-8/20
25663 STANFORD 7/21-8/2C
27800 SCOTT 7/21-8/20
27602 DICKASON 7/21-8/20
24995 VALENCIA 7/17-8/18
LMD ZONE 16 VIC
LMD ZONE 16 VIC
LMD ZONE 16 VIC
LMD ZONE 16 VIC
LMD ZONE 18 TOWN CTR
26250 CITRUS 7/17-8/18
LMD ZONE 18 TOWN CTR _
23807 MAGIC MTN 7/17-8/18
LMD ZONE 18 TOWN CTR
23652 CINEMA 7/17-8/18
LMD ZONE 18 TOWN CTR
23920 VALENCIA 7/17-8/18
LMD ZONE 18 TOWN CTR
24602 MAGIC MTN 7/17-8/18
LMD ZONE 18 TOWN CTR
24151 MAGIC MTN 7/17-8/18
LMD ZONE 18 TOWN CTR
24150 MAGIC MTN 7/17-8/18
LMD ZONE 18 TOWN CTR
26415 MCBEAN 7/17-8/18
LMD ZONE 18 TOWN CTR
26810 MCBEAN 7/17-8/18
LMD ZONE 18 TOWN CTR
23301 VALENCIA 7/17-8/18
LMD ZONE 18 TOWN CTR
26412 MCBEAN 7/17-8/18
LMD ZONE 18 TOWN CTR
23928 CREEK 7/17-8/18
LMD ZONE 18 TOWN CTR
24156 NRR 7/8-8/7
LMD ZONE 19 BRIDGEPORT
23868 BRIDGEPORT 7/11-8/1
LMD ZONE 19 BRIDGEPORT
23518 NRR 7/11-8/12
LMD ZONE 19 BRIDGEPORT
23650 NRR 7/11-8/12
LMD ZONE 19 BRIDGEPORT
23902 NRR 7/11-8/12
LMD ZONE 19 BRIDGEPORT
23410 NRR 7/11-8/12
LMD ZONE 19 BRIDGEPORT
23900 BRIDGEPORT 7/11-8/1
LMD ZONE 19 BRIDGEPORT
23670 BRIDGEPORT 7/11-8/1
LMD ZONE 19 BRIDGEPORT
24734 COPPER HILL 7/15-8/
LMD ZONE 2008-1 MAI MED
27857 MCBEAN 7/108/11
LMD ZONE 2008-1 MAI MED
28250 MCBEAN 7/10-8/11
LMD ZONE 2008-1 MAI MED
27304 MCBEAN 7/8-8/7
LMD ZONE 2008-1 MAI MED
25800 MCBEAN 7/14-8/13
LMD ZONE 2008-1 MAI MED
27060 MCBEAN 7/11-8/12
LMD ZONE 2008-1 MAI MED
10550431 _ $388.15
1055081
$438.84
1055094
$77.05
1055127
$96.34
1054975
$222.63'.
1054979
$115.29
1054992
1054994
$1345.47
$188.66
1055017
$361.98
1055040
$258.49
1055107
$169.61
1055108
$724.89
1055113
$734.33
1055123
$111.25
1055126
$429.82
1055132
$1091.21
1056438
$237.01
1052220
$312.70
1052233
$593.67
1052238
$68.05
1052243
$533.77
1052245
$719.18
1052246
$707.06
1052260
$68.05
1052280
$142.63
1052175
$144.30
1052186
$288.27
1052195
$325.91
1052202
$410.69
1052226
$132.39
1052230
$406.04
Sep 9, 2014 33 10:42:54 AM
306774
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014112541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
X09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
,09/11/2014 12541-5131.006
09/11/2014 12541-5131.006
09/11/2014 12551-5131.006
09/11/2014 12529-5131.006
09/11/2014 12529-5131.006
09/11/2014 12529-5131.006
09/11/2014 12529-5131.006
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 09/11/2014
23518 NRR 7/11-8/12
23904 NRR 7/11-8/12
23500 CAPPER HILL 7/10-8/
22704 VIA PRINC 7/18-8/19
25300 WILEY 7/18-8/19
28330 NRR 7/21-8/20
28576 NRR 7/21-8/20
23807 MAGIC MTN 7/17-8/18
26120 MCBEAN 7/23-8/20
28780 NR-R-7/21-8/20--
27879
RR7/21-8/2027879 NRR 7/21-8/20
24811 ORCHARD 7/18-8/19
27001 MCBEAN 7/17-8/18
24813 ORCHARD 7/18-8/19
24827 MAGIC MTN 7/17-8/18
24710 MCBEAN 7/21-8/20
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 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
23674 WILEY 7/17-8/18
LMD ZONE 2008-1 MAI MED
25190 RYE CYN 7/21-8/20
LMD ZONE 2008-1 MAI MED
23510 WILEY 7/18-8/19
LMD ZONE 2008-1 MAI MED
23341 VALENCIA 7/17-8/18
LMD ZONE 2008-1 MAI MED
24001 DEL MONIS 7/21-8/20
LMD ZONE 2008-1 MAI MED
24585 TOWN CENTER 7/17-8/
LMD ZONE 2008-1 MAI MED
24801 VALENCIA 7/17-8/18
LMD ZONE 2008-1 MAI MED
24152 MAGIC MTN 7/17-8/18
LMD ZONE 2008-1 MAI MED
24053 VALENCIA 7/17-8/18
LMD ZONE 2008-1 MAI MED
26410 MCBEAN 7/17-8/18
LMD ZONE 2008-1 MAI MED
22704 VIA PRINC 7/18-8/19
LMD ZONE 28 NEWHALL
28201 RIVERTRAIL 7/8-8/7
LMD ZONE 7 CREEKSIDE
28501 MCBEAN 7/8-8/7
LMD ZONE 7 CREEKSIDE
23932 SUMMERHILL 7/8-8/7
LMD ZONE 7 CREEKSIDE
23698 DECORO 7/8-8/7
LMD. ZONE 7 CREEKSIDE
10522411
$608.33
1052244
$294.74
1052277
$106.43
1054981
$133.11
1054986
$1086.35
1055008
$175.05
1055012
$199.27
1055032
$51.46
1055034
$206.25
1055038
$355.09
1055042
$388.14
1055044
$903.47
1055070
$97.91
1055074
$870.05
1055076
$232.69
1055079
$737.17
1055086
$47.52
1055096
$334.57
1055098
$110.02
1055100
$185.66
1055104
$99.87
1055110
$109.80
1055115
$208.22
1055118
$264.19
1055120
_ $338.80
1055122
$255.87
1054982
$133.12
1052211
$935.61.
1052213
$525.00
1052223
$68.05
1052229
$1162.85
Sep 9, 2014 34 10:42:54 AM
306774 09/11/2014 12529-5131.006
09/11/2014 12529-5131.006
09/11/2014 12529-5131.006
09/11/2014 12529-5131.006
09/11/2014 12529-5131.006
09/11/2014 12502-5131.006
09/11/2014 12502-5131.006
09/11/2014 12502-5131.006
09/11/2014 12502-5131.006
09/11/2014 12502-5131.006
09/11/2014 12502-5131.006
09/11/2014 12502-5131.006
09/11/2014 12502-5131.006
09/11/2014 12502-5131.006
09/11/2014 12502-5131.006
09/11/2014 12502-5131.006
09/11/2014 12502-5131.006
09/11/2014 12502-5131.006
09/11/2014 12502-5131.006
09/11/2014 12502-5131.006
09/11/2014 12512-5131.006
09/11/2014 12512-5131.006
09/11/2014 12512-5131.006
09/11/2014 12512-5131.006
09/11/2014 12512-5131.006
09/11/2014 12512-5131.006
09/11/2014 12512-5131.006
09/11/2014 12512-5131.006
09/11/2014 12512-5131.006
09/11/2014 12512-5131.006
09/11/2014 12512-5131.006
City of Santa Clarita
Check Register
Check Date 09/11/2014
.VALENCIA WATER CO
VALENCIA WATER CO
23699 DECORO 7/8-8/7
23501 DECORO 7/8-8/7
VALENCIA WATER CO
27367 RIVERSIDE 7/8-8/7
VALENCIA WATER CO
23502 DECORO 7/8-8/7
VALENCIA WATER CO
27355 MCBEAN 7/8-8/7
VALENCIA WATERCO
25023 ROTELLA 7/17-8/18
VALENCIA WATER CO
25300 WILEY 7/18-8/19
{ VALENCIA WATER CO
VALENCIA WATER CO
25045 ROTELLA 7/17-8/18
23556 VIA AMADO 7/17-8/18
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
25170 ROTELLA 7/17-8/18
23540 FAROL 7/17-8/18
23548 BOSCA14A 7/17-8/18
23440 ROTELLA 7/17-8/18
25500 TOURNAMENT 7/18-8/1
24057 CRESCENTA 7/18-8/19
25374 RONADA 7/17-8/18
25375 RONADA 7/17-8/18
25314 DIA 7/18-8/19
25200 TANARA 7/18-8/19
25372 RONADA 7/17-8/18
28131 TAMARACK 7/15-8/13
22591 PECAN 7/15-8/14
22749 BOXWOOD 7/15-8/13
28420 TAMARACK 7/15-8/14
28922 RAINTREE 7/16-8/15
22710 BOXWOOD 7/16-8/15
22830 FIR 7/16-8/15
28755 STARTREE 7/16.8/15
22815 ACACIA 7/16-8/15
29057 SECO 7/16-8/15
28931 SEGO CYN 7/16-8/15
LMD ZONE 7 CREEKSIDE
10522321
$663.32
LMD ZONE 7 CREEKSIDE
1052242
$229.91
LMD ZONE 7 CREEKSIDE
1052248
$191.41
LMD ZONE 7 CREEKSIDE
1052252
$280.98
LMD ZONE 7 CREEKSIDE
1052254
$1143.58
LMD ZONE T2 00
1054983
$45.65
LMD ZONE T2 00
1054987
$1086.36
LMD ZONE T2 00
1054993
$423.05
LMD ZONE T2 00
1055005
$182.09
LMD ZONE T2 00
$23.06
LMD ZONE T2 00
$174.56
LMD ZONE T2 00
$323.26
LMD ZONE T2 00
V1055010
$31.93
LMD ZONE T2 00
$22.26
LMD ZONE T2 00
$262.55
LMD ZONE T2 00
$21.25
LMD ZONE 72 00
1055106
$177.91
LMD ZONE T2 00
1055121
$478.09
LMD ZONE T2 00
1055125
$345.19
LMD ZONE T2 00
1055131
$20.50
LMD ZONE T23 MT VIEW
1052207
$525.05
LMD ZONE T23 MT VIEW
1052209
$154.12
LMD ZONE T23 MT VIEW
1052215
$113.28
LMD ZONE T23 MT VIEW
1052255
$954.44
LMD ZONE 123 MT VIEW
1052284
$515.22
LMD ZONE T23 MT VIEW
1052285
$221.47
LMD ZONE T23 MT VIEW
1052286.
$188.80
LMD ZONE T23 MT VIEW
1052287
$410.06
LMD ZONE T23 MT VIEW
1052288
$288.27
LMD ZONE T23 MT VIEW
1052289
$227.35
LMD ZONE T23 MT VIEW
1052291
$584.13
Sep 9, 2014 35 10:42:54 AM
City of Santa Clarita
Check Register
Check Date 09/11/2014
306774
09/11/2014
12512-5131.006
VALENCIA WATER CO
22610 BOXWOOD 7/16-8/15
LMD ZONE T23 MT VIEW
11052292
$371.01
09/11/2014
12512-5131.006
VALENCIA WATER CO
28905 DEODAR 7/16-8/1S
LMD ZONE 723 MT VIEW
1052293
$161.03
09/11/2014
12512-5131.006
VALENCIA WATER CO
22814 ASPEN 7/15-8/13
LMD ZONE T23 MT VIEW
1052294
$427.46
09/11/2014
12512-5131.006
VALENCIA WATER CO
28600 APRICOT 7/16-8/15
LMD ZONE T23 MT VIEW
1052295
$160.22
09/11/2014
12512-5131.006
VALENCIA WATER CO
22724 TAMARACK 7/16-8/15
LMD ZONE 723 MT VIEW
1052296
$254.31
09/11/2014
12512-5131.006
VALENCIA WATER CO
28600 SECO 7/15-8/13
LMD ZONE T23 MT VIEW
1052297
$822.54
09/11/2014
12512-5131.006
VALENCIA WATER CO
28573 SEGO 7/16-8/15
LMD ZONE T23 MT VIEW
1052298
$1133.32
09/11/2014
12512-5131.006
VALENCIA WATER CO
28575 SECO 7/16-8/15
LMD ZONE 723 MT VIEW
1052299
$1131.80
09/11/2014
12512-5131.006
VALENCIA WATER CO
28519 SUGAR PINE 7/15-8/1
LMD ZONE T23 MT VIEW
1052300
$371.86
09/11/2014
12512-5131.006
VALENCIA WATER CO
22870 TAMARACK 7/15-8/13
LMD ZONE T23 MT VIEW
1052301
$488.69
09/11/2014
12512-5131.006
VALENCIA WATER CO
22923 WHITES PINE 7/16-8/
LMD ZONE T23 MT VIEW
1052302
$396.74
09/11/2014
12512-5131.006
VALENCIA WATER CO
22736 TAMARACK 7/16-8/15
LMD ZONE 123 MT VIEW
1052303
$545.31
09/11/2014112512-5131.006
VALENCIA WATER CO
28502 AVOCADO 7/16.8/15
LMD ZONE 723 MT VIEW
1052304
$376.38
09/11/2014
1 12512-5131.006
VALENCIA WATER CO
28344 SEGO CYN 7/15-8/13
LMD ZONE T23 MT VIEW
1052320
$781.03
09/11/2014
12512-5131.006
VALENCIA WATER CO
22509 POPLAR 7/16-8/15
LMD ZONE T23 MT VIEW
1052327
$102.77
09/11/2014
12512-5131.006
VALENCIA WATER CO
28316 TAMARACK 7/15-8/13
LMD ZONE T23 MT VIEW
1052328
$218.20
09/11/2014
12512-5131.006
VALENCIA WATER CO
22330 MANDARIN 7/16-8/15
LMD ZONE T23 MT VIEW
1052329
$336.32
09/11/2014
12512-5131.006
VALENCIA WATER CO
22301 CYPRESS 7/15-8/13
LMD ZONE T23 MT VIEW
1052330
$183.09
09/11/2014
12512-5131.006
VALENCIA WATER CO
28703 PERSIMMON 7/16-8/15
LMD ZONE T23 MT VIEW
1052331
x$641.93
09/11/2014
12512-5131.006
VALENCIA WATER CO
28791 PERSIMMON 7/16-8/15
LMD ZONE T23 MT VIEW
1052332
$150.59
09/11/2014
12512-5131.006
VALENCIA WATER CO
28875 PEPPER 7/15-8/13
LMD ZONE T23 MT VIEW
1052333
$269.64'
09/11/2014
12512-5131.006
VALENCIA WATER CO
22415 HOLLY CI 7/16-8/15
LMD ZONE T23 MT VIEW
1052334
$636.73
09/11/2014
12512-5131.006
VALENCIA WATER CO
22495 LEMON 7/16-8/15
LMD ZONE T23 MT VIEW
1052335
$388.17
09/11/2014
12512-5131.006
VALENCIA WATER CO
28501 TAMARACK 7/15-8/14
LMD ZONE T23 MT VIEW
1052336
$603.91
09/11/2014
12512-5131.006
VALENCIA WATER CO
22650 HAZEL 7/15-8/14
LMD ZONE T23 MT VIEW
1052337
$443.80
09/11/2014
12512-5131.006
VALENCIA WATER CO
22329 MANDARIN 7/16-8/15
LMD ZONE 123 MT VIEW
1052338
$332.19
09/11/2014
12512-5131.006
VALENCIA WATER CO
22574 HICKORY 7/15-8/14
LMD ZONE T23 MT VIEW
1052339
$176.41
09/11/2014
12513-5131.006
VALENCIA WATER CO
28399 SEGO CYN 7/15-8/13
LMD ZONE T23A CONDOS
1052290
$1081.18
09/11/2014
12513-5131.006
VALENCIA WATER CO
28427 SEGO CYN 7/15-8/13
LMD ZONE T23A CONDOS
1052305
$493.47
09/11/2014
12513-5131.006
VALENCIA WATER CO
22828 BANYAN 7/15-8/13
LMD ZONE T23A CONDOS
10523091
$831.27
09/11/2014
12513-5131.006
VALENCIA WATER CO
28117 SEGO 7/15-8/13
LMD ZONE T23A CONDOS
1052310 j
$734.01
Sep 9, 2014 36 10:42:54 AM
Check No Check Date I Account
306774 09/11/2014 12513-5131.006
.09/11/2014 12513-5131.006
09/11/2014 12513-5131.006
09/11/2014 12513-5131.006
09/11/2014 12513-5131.006
12513-5131.006
12513-5131.006
12513-5131.006
09/11/2014 12513-5131.006
09/11/2014 12513-5131.006
09/11/2014 12514-5131.006
09/11/2014 12514-5131.006
09/11/2014 12514-5131.006
09/11/2014 12514-5131.006
09/11/2014 12503-5131.006
09/11/2014 12520-5131.006
09/11/2014 12520-5131.006
09/11/2014 12520-5131.006
09/11/2014 12520-5131.006
09/11/2014 12521-5131.006
09/11/2014 12521-5131.006
UY/ 11/ CU I4 1 L SC 1-S 1J 1. U W
09/11/2014 12521-5131.006
09/11/2014 12521-5131.006
09/11/2014 12521-5131.006
09/11/2014 12521-5131.006
09/11/2014 12521-5131.006
09/11/2014 12521-5131.006
09/11/2014,12521-5131.006
12521-5131.006
12521-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO -
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 09/11/2014
22936 BANYAN 7/15-8/13
22919 BANYAN 7/15-8/13
22913 BANYAN 7/15-8/13
22927 BANYAN 7/15-8/13
22809 BANYAN 7/15-8/13
22910 BANYAN 7/15-8/13
22918 BANYAN 7/15-8/13
22902 BANYAN 7/15-8/13
22949 BANYAN 7/15-8/13
22951 BANYAN 7/15-8/13
22605 COPPER HILL 7/15-8/
28122 SECO CYN 7/15-8/13
22701 COPPER HILL 7/15-8/
22637 COPPER HILL 7/15-8/
23674 WILEY 7/17-8/lE
27302 MCBEAN 7/8-8/7
27300 MCBEAN 7/8-8/7
27310 MCBEAN 7/8-8/7
27745 MCBEAN 7/10-8/11
23201 CICELY 7/10-8/11
23200 SORREL 7/10-8/11
27969 N.PARK 7/10$/11
28069 SUNSET 7/10-8/11
27955 SKYCREST 7/10-8/:
27915 N.PARK 7/10-8/11
27969 NPARK 7/10-8/11
27970 N.PARK 7/10$/11
28023 NPARK 7/108/11
23199 COPPER HILL 7/10-
28112 N.PARK 7/10-8/11
28249 N.PARK 7/10.8/11
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 T23B SECO VILLAS
LMD ZONE T23B SECO VILLAS
LMD ZONE T23B SEGO VILLAS
LMD ZONE T23B SECO VILLAS
LMD ZONE T3 VAL HILLS
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
1052316 $334.39
1052317
$725.48
1052318
$624.16
1052319
$177.94
1052321
$708.58
10523221 $407.80
1052323 $175.04
1052324 $437.85
1052325 $233.07
1052326 $879.68
1052199, $318.85:
1052200 $334.86
1052201 $520.81
1052270 $586.46
1055087 $47.53
1052203 $387.35
1052204 $901.85
1052222 $820.11
1052264 $131.06
1052177 $161.02
1052178 $239.06
1052179 $445.82
1052180 $282.08
1052181 5295.56
1052182.
1052183
1052184
1052185
1052187
1052188
1052189
$801.43
$747.15
$512.74
$526.41
$179.79
$380.83
$314.20
Sep 9, 2014 37 10:42:54 AM
306774 09/11/2014 12521-5131.006
09/11/2014 12521-5131.006
12521-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
09/11/2014 112521-5131.006
VALENCIA WATER CO
09/11/2014
12521-5131.006
VALENCIA WATER CO
09/11/2014
12521-5131.006
VALENCIA WATER CO
09/11/2014
12521-5131.006
VALENCIA WATER CO
09/11/2014
12521-5131.006
VALENCIA WATER CO
09/11/2014
12521-5131.006
VALENCIA WATER CO
09/11/2014
12521-5131.006
VALENCIA WATER CO
09/11/2014
12521-5131.006
VALENCIA WATER CO
09/11/2014
12521-5131.006
VALENCIA WATER CO
09/11/2014
12521-5131.006
VALENCIA WATER CO
09/11/2014
12521-5131.006
VALENCIA WATER CO
09/11/2014
12521-5131.006
VALENCIA WATER CO
09/11/2014
12521-5131.006
VALENCIA WATER CO
09/11/2014
12521-5131.006
VALENCIA WATER CO
09/11/2014 12521-5131.006
09/11/2014 12521-5131.006
09/11/2014 12521-5131.006
09/11/2014 12521-5131.006
09/11/2014,12521-5131.006
09/11/2014 12521-5131.006
09/11/2014 12521-5131.006
09/11/2014112521-5131.006
09/11/2014 12521-5131.006
09/11/2014 12521-5131.006
09/11/2014 12521-5131.006
09/11/2014112521-5131.006
09/11/2014.12553-5131.006
09/11/2014 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 00
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 09/11/2014
27855 MCBEAN 7/10-8/11
LMD ZONE
T47
NPARK
1052190'
11052191
11052192
1052193
1052194
1052196
$628.03
$450.24
$505.06
$818.77
$475.60
$631.32
23201 COPPER HILL 7/10-8/ LMD ZONE T47 NPARK
23335 SPRINGSUNSET 7/10-8 LMD ZONE T47 NPARK
28050 MCBEAN 7/10-8/11 LMD ZONE T47 NPARK
27915 MCBEAN 7/10-8/11 LMD ZONE T47 NPARK
127995 MCBEAN 7/10$/11 LMD ZONE T47 NPARK
28113 NPARK 7/10-8/11_
LMD ZONE
T47
NPARK
1052197
$583.55
23526 SUNSET 7/10-8/11
LMD ZONE
T47
NPARK
1052198
$376.69
HEARTWOOD 7/10-8/11
LMD ZONE
T47
NPARK
1052208
$408.93
HEARTWOOD 7/10-8/11
LMD ZONE
T47
NPARK
:1052210
1052212
$488.28
$755.89
27810 AMBERWOOD 7/1D-8/11 LMD ZONE T47 NPARK
23310 TIMBERLANE 7/10-8/1
LMD ZONE
T47
NPARK
1052214
$164.16
27915 NPARK 7/10-8/11
LMD ZONE
T47
NPARK
1 1052216
$1835.39
27610 AMBERWOOD 7/10-8/11
LMD ZONE
T47
NPARK
1052219
$442.70
27953 SKYCREST 7/10-8/11
LMD ZONE
T47
NPARK
1052224
$191.25
28501 CALEX 7/11-8/12
LMD ZONE
T47
NPARK
10522361
$465.22
23501 SUNSET 7/10-8/11
LMD ZONE
T47
NPARK
1052249
$1460.80
23503 SUNSET 7/10-8/11
LMD ZONE
T47
NPARK
1052250
$943.44
28048 MCBEAN 7/10-8/11
LMD ZONE
T47
NPARK
1052253
$1409.14
28300 MEDLAR 7/11-8/12
LMD ZONE
T47
NPARK
lOS22561
$302.23
27795 MCBEAN 7/10-8/11
LMD ZONE
T47
NPARK
1052266
$844.36
28250 N.PARK 7/10-8/11
-1
% LMD ZONE
T47
NPARK
11052267
$1120.35
28300 MEDLAR 7/11-8/12
LMD ZONE
T47
NPARK
1052271
$293.59
23449 COPPER HILL 7/10-8/
LMD ZONE
T47
NPARK
1052272 1
$356.99
23451 COPPER HILL 7/10-8/
LMD ZONE
T47
NPARK
1052273
$662.24
23501 COPPER HILL 7/10-8/
LMD ZONE
T47
NPARK
10522781
$532.17
23502 COPPER HILL 7/10-8/
LMD ZONE
T47
NPARK
1052281
1052282
1052283
1052170
1052176
$887.01
$704.32
$961.18
$211.16
$561.22
28355 CALEX 7/11-8/12 LMD ZONE T47 NPARK
28355 CALIX 7/11.8/12 LMD ZONE T47 NPARK
28150 COPPERSTONE 7/15-8/ LMD ZONE T51 VALENCIA H/S
24367 DECORO 7/8-8/7 LMD ZONE T51 VALENCIA H/5
Sep 9, 2014 38 10:42:54 AM
306774
Account
09/11/2014 12553-5131.006
09/11/2014 12553-5131.006
09/11/2014 12553-5131.006
09111/201412553-5131.006
09/11/2014 12553-5131.006
09/11/2014 12553-5131.006
09/11/2014 12553-5131.006
09/11/2014 12553-5131.006
09/11/2014 12553-5131.006
09/11/2014 12553-5131.006
09/11/2014 12553-5131.006
09/11/2014,12553-5131.006
09/1109/11/2014 12553-5131.006
12553-5131.006
09/11/2014 12553-5131.006
09/11/2014 12553-5131.006
09/11/2014 12553-5131.006
09/11/2014 12553-5131.006
09/11/2014'12553-5131.006
;/11/201412553-5131.006
09/11/2014 12553-5131.006
09/11/2014 12506-5131.006
09/11/2014 12507-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO _
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
(VALENCIA WATER CO
,VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
09/11/2014
12507-5131.006
VALENCIA WATER CO
09/11/2014
12507-5131.006
VALENCIA WATER CO
09/11/2014
12507-5131.006
VALENCIA WATER CO
09/11/2014
12507-5131.006
VALENCIA WATER CO
09/11/2014
12507-5131.006
VALENCIA WATER CO
09/11/2014
12507-5131.006
VALENCIA WATER CO
09/11/2014
12507-5131.006
VALENCIA WATER CO
09/11/2014
12507-5131.006
VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 09/11/2014
25022 LAS POSITAS 7/8-8/7
22550 PECAN 7/15-8/14
24740 COPPER HILL 7/15-8/
24280 DECORO 7/8-8/7
24241 DECORO 7/15-8/14
28015 COPPERSTONE 7/15-8/
28068 COPPERSTONE 7/15-8/
24153 ARROWHEAD 7/15-8/14
24217 CORNERSTONE 7115-8/
24226 CORNERSTONE 7/15-8)
24638 COPPER HILL 7/15-8/
28170 COPPER HILL 7/15-8/
24216 BLOSSOM 7/15-8/14
27692 NRR 7/21-8/20
27751 DICKASON 7/21-8/20
2769 NRR 7/21-8/20
27674 NRR 7/21-8/20
28000 NRR 7/21-8/20
28010 NRR 7/21-8/20
28003 SMYTH DR 7/21-8/:
27845 SMYTH 7/21-8/20
25800 MCBEAN 7/148/13
23600 LATANA 7/14-8/13
23647 CARRIZO 7/14-8/13
26069 LA PALMA 7/14-8/13
23645 CARRIZO 7/14-8/13
25660 LETICIA 7/148/13
25660 ALICANTE 7/14-8/13
25700 MELISA 7/14-8/13
.26001 LA PALMA 7/14-8/13
25801 MENDOZA 7/14-8/13
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA HIS
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE 751 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T6 SO VAL
LMD ZONE T7 CENTRLJNO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T7 CENTIWNO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD LANE 77 CENTRL/NO VAL
LMD ZONE T7 CENTRL/NO VAL
No I
1052205 $197.49
1052206
$529.07
1052217
$863.39
1052218
$1174.19
10522281
$611.92
1052237
$395.59
1052247
$264.45
1052258
$248.66
1052259
$347.15
1052263
$625.10
1052265
$723.99
1052268
$101.53
1052279
$222.38
1054988
$427.81
1054990,
1055031 $573.70
1055033
$497.74
1055077
$880.45
1055078
$1414.84
1055095
$586.73
1055099 $1303.10
1052227
$132.40
1052231
$341.34
1052306
$954.04
1052307
1052308
1052311
$165.57
$1059.02
$192.76
10523121
$37.27
1052313
$451.6211
1052314
$550.67
1052315
$167.71
Sep 9, 2014 39 10:42:54 AM
306774
09/11/2014
12507-5131.006
VALENCIA WATER CO
12508-5131.006
09/11/2014
12507-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
09/11/2014
12507-5131.006
VALENCIA WATER CO
09/11/2014
09/11/2014
12507-5131.006
VALENCIA WATER CO
12508-5131.006
09/11/2014
12507-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
09/11/2014
1 12507-5131.006
VALENCIA WATER CO
09/11/2014
09/11/2014
12507-5131.006
VALENCIA WATER CO
12508-5131.006
09/11/2014
12508-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
09/11/2014
12508-5131.006
VALENCIA WATER CO
09/11/2014
09/11/2014
12508-5131.006
VALENCIA WATER CO
12508-5131.006
09/11/2014
j 12508-5131.006
VALENCIA WATER CO
09/11/2014
12508-5131.006
VALENCIA WATER CO
09/11/2014
12508-5131.006
I VALENCIA WATER CO
09/11/2014
12508-5131.006
VALENCIA WATER CO
09/11/2014
12508-5131.006
VALENCIA WATER CO
09/11/2014
12508-5131.006
WATER CO
09/11/2014
12508-5131.006
-}VALENCIA
1 VALENCIA WATER CO
09/11/2014
12508-5131.006
VALENCIA WATER CO
09/11/2014
12508-5131.006
VALENCIA WATER CO
09/11/2014
12508-5131.006
VALENCIA WATER CO
09/11/2014
12508-5131.006
VALENCIA WATER CO
09/11/2014
12508-5131.006
VALENCIA WATER CO
09/11/2014
12508-5131.006
VALENCIA WATER CO
09/11/2014
12508-5131.006
VALENCIA WATER CO
09/11/2014
12508-5131.006
VALENCIA WATER CO
09/11/2014
12508-5131.006
VALENCIA WATER CO
09/11/2014
12508-5131.006
VALENCIA WATER CO
09/11/2014
12508-5131.006
VALENCIA WATER CO
09/11/2014
12508-5131.006
VALENCIA WATER CO
09/11/2014
12508-5131.006
VALENCIA WATER CO
09/11/2014
12508-5131.006 -
VALENCIA WATER fb
City of Santa Clarita
Check Register
Check Date 09/11/2014
26149 VIA RAZA 7/17-8/18
25699 TURQUESA 7/17-8/18
26120 MCBEAN 7/23-8/20
23828 TURINA 7/17-8/18
26149 EL PASEO 7/17-8/18
26110 MCBEAN 7/23-8/20
24102 ARROYO 7/22-8/21
24095 ARROYO 7/22-8/21
24625 DEL MONTE 7/22-8/21
24430 DEL MONTE 7/22-8/21
25920 VERSAILLES 7/22-8/2
25900 BELLIS 7/22-8/21
25900 BELLES 7/22-8/21
25881 MCBEAN 7/21-8/20
24251 ARROYO 7/22-8/21
24100 KIRSTENGEARY
01.1 T 13 weA; I o:4i o xi ell
26425 WOODLARK
28283 ALTA VISTA 7/21-8/2
24421 ARROYO 7/22-8/21
24500 DEL MONTE 7/22-8/21
26201 MCBEAN 7/21-8/20
24600 DEL MONTE 7/22-8/21
24402 ARROYO 7/22-8/21
24100 ARROYO 7/22-8/21
25883 MCBEAN 7/21-8/20
23973 ARROYO 7/22-8/21
24443 ARROYO 7/22-8/21
24031 ARROYO 7/22-8/21
24355 DEL MONTE 7/22-8/21
LMD ZONE T7 CENTRL/NO VAL
10550041
$576.29
1055021
10550221
$130.64
$363.18
LMD ZONE T7 CENTRQNO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T7 CENTRL/NO VAL
10550351
$206.26
LMD ZONE T7 CENTRL/NO VAL
1055036
$884.01
LMD ZONE T7 CENTRL/NO VAL
1055045
$252.70
LMD ZONE T7 CENTRL/NO VAL
1055073
$111.24
LMD ZONE T8 SUMMIT
1054984
$1372.56
LMD ZONE T8 SUMMIT
1054985
$338.46
LMD ZONE T8 SUMMIT
1054989
$831.63
LMD ZONE TB SUMMIT
1054991
$22.54
LMD ZONE T8 SUMMIT
1054995
$63.69
LMD ZONE TS SUMMIT
1054996
$2204.88
LMD ZONE TO SUMMIT
1054997
$159.69
LMD ZONE T8 SUMMIT
1054998
$479.93
LMD ZONE TB SUMMIT
10549991
$917.43
- -
LMD ZONE TB SUMMIT
10550001
$1500.16
LMD ZONE T8 SUMMIT
1055001
$595.70
LMD ZONE TH SUMMIT
1055002
$908.81
LMD ZONE TB SUMMIT
1055003
$944.65
LMD ZONE T8 SUMMIT
1055007
$290.88
LMD ZONE T8 SUMMIT
1055025
$86.23
LMD ZONE TB SUMMIT
1055026
$2788.87
LMD ZONE TS SUMMIT
105SO271
$431.58
LMD ZONE TB SUMMIT
1055028
$818.89
LMD ZONE TS SUMMIT
1055029
$2774.28
LMD ZONE T8 SUMMIT
1055030
$254.60
LMD ZONE T8 SUMMIT
1055037
$369.10
LMD ZONE T8 SUMMIT
1055041
$511.15
LMD ZONE T8 SUMMIT
1055046
$507.19
LMD ZONE T8 SUMMIT
1055053
$1228.22
Sep 9, 2014 40 10:42:54 AM
306774 09/11/2014 12508-5131.006
09/11/2014 12508-5131.006
09/11/2014 12508-5131.006
09/11/2014 12508-5131.006
09/11/2014 12508-5131.006
09/11/2014 12508-5131.006
09/11/2014 12506-5131.006
09/11/2014 12508-5131.006
09/11/2014 12508-5131.006
09/11/2014 12508-5131.006
09/11/2014 12508-5131.006
09/11/2014 12508-5131.006
09/11/2014-12508-5131.006
09/11/2014 12508-5131.006
09/11/2014.12508-5131.006
09/11/2014 j 12508-5131.006
09/11/2014 12508-5131.006
09/11/2014
15204-5131.006
09/11/2014
15204-5131.006
09/11/2014
15204-5131.006
09/11/2014
15204-5131.006
09/11/2014 152045131.006
09/11/2014 152045131.006
09/11/2014 152045131.006
09/11/2014 152045131.006
09/11/2014 152045131.006
09/11/2014 152045131.006
09/11/2014 152045131.006
09/11/2014 152045131.006
09/11/2014 152045131.006
09/11/2014 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
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
IVALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 09/11/2014
126211 MCBEAN 7/21-8/20
-_ 26511 GOLDCREST7/22-8/21
26502. GOLDCREST 7/22-8/21
24419 ARROY 7/22-8/21
26102 ROCKWELL 7/21-8/20
26104 ROCKWELL 7/21-8/20
25998 ROCKWELL 7/21-8/20
7AInn frill nrPFST 7/77-A/71
24182 DEL MONTE 7122-8/21
24328 DEL MONTE 7/22-8/21
24180 DEL MONTE 7/23-8/20
26100 ROCKWELL 7/21-8/20
26002 ROCKWELL 7/21-8/20
24430 DEL MONTE 7/22-8/21
24003 DEL MONTE 7/21-8/20
24250 DEL MONTE 7/22-8/21
24215 DEL MONTE 7/21-8/20
24005 FAIRVIEW 7/8-8/7
23660 NRR 7/11/14-8/12114
23519 BRIDGEPORT 7/11-8/1
25580 ALMENDRA 7/14-8/13
25578 ALMENDRA 7/14-8/13
24007 FAIRVIEW 7/8-8/7
24158 NRR 7/8-8/7
23521 BRIDGEPORT 7/11-8/1
24176 AVE SCOTT 7/11-8/12
24175 AVE SCOTT 7/11-8/12
23200 AVE VELARTE 7114-8/ -
23401 BRIDGEPORT 7/11-8/1
23528 NRR 7/11-8/12
23700 CINEMA 7/17-8/18
$337.31
$2265.66
$589.09
$1828.66
$267.88
$1160.80
$93.07
$1633.18
$1181.58
LMD ZONE T8 SUMMIT
No
LMD ZONE T8 SUMMIT
1055057
LMD ZONE T8 SUMMIT
1055059.
LMD ZONE T8 SUMMIT
1055060
LMD ZONE TB SUMMIT
1055066
LMD ZONE TS SUMMIT
1055101
LMD ZONE TB SUMMIT
1055102
LMD ZONE T8 SUMMIT
1055103
LMD ZONE T8 SUMMIT
1055109
LMD ZONE 78 SUMMIT
1055111
LMD ZONE T8 SUMMIT
1055112
LMD ZONE TS SUMMIT
1055114
LMD ZONE 78 SUMMIT
1055116
LMD ZONE T8 SUMMIT
1055117
LMD ZONE T8 SUMMIT
1055119
LMD ZONE T8 SUMMIT
1055124
LMD ZONE T8 SUMMIT
1055128
$337.31
$2265.66
$589.09
$1828.66
$267.88
$1160.80
$93.07
$1633.18
$1181.58
LMD ZONE T8 SUMMIT
1055130
$860.02
PARKS GROUNDS MAINTENANCE
1052169
$89.38
PARKS GROUNDS MAINTENANCE
1052171
$1068.39
PARKS GROUNDS MAINTENANCE,1052172
1052261
$1524.72
PARKS GROUNDS MAINTENANCE
,1052173
$632.89
PARKS GROUNDS MAINTENANCE
-'1052174
$688.37
PARKS GROUNDS MAINTENANCE
:1052221
$3560 51
Sep 9, 2014 41 10:42:54 AM
PARKS GROUNDS MAINTENANCE
1052225
$82.19
PARKS GROUNDS MAINTENANCE
.1052239
$93.97
PARKS GROUNDS MAINTENANCE
1052261
$68.05
PARKS GROUNDS MAINTENANCE
110522621
$68.05
PARKS GROUNDS MAINTENANCE
1052269
$59.18
PARKS GROUNDS MAINTENANCE
1052275
$986.39
PARKS GROUNDS MAINTENANCE
1052276
$1305.14
PARKS GROUNDS MAINTENANCE
10549721
$10.09
Sep 9, 2014 41 10:42:54 AM
306774
09/11/2014 15204-5131.006
09/11/2014 15204-5131.006
09/11/2014 15204-5131.006
09/11/2014 15204-5131.006
09/11/2014 152045131.006
09/11/2014 152045131.006
09/11/2014 15204-5131.006
09/11/2014 12401-5131.006
09/11/201412401-5131.006
09/11/2014 12401-5131.006
09/11/2014 12401-5131.006
09/11/2014 12401-5131.006
09/11/2014 12401-5131.006
09/11/2014 14509-5131.006
09/11/2014 14509-5131.006
306775 ,09/11/2014 15113-5161.002
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
'VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALLEY COUNTER FITTERS INC
306776 09/11/2014 R0013230-5161.001 VALLEY CREST DESIGN GROUP
09/11/2014 R0013230-5161.001 VALLEY CREST DESIGN GROUP
306777 109/11/2014111500-5161.004 ,VALLEY PUBLICATIONS UNLIMITED
306778
L306779
City of Santa Clarita
Check Register
Check Date 09/11/2014
Z:111550
14 12550-5161.010 VALLEYCREST LANDSCAPE MAINTENANCE
09/11/2014 12525-5161.010 VALLEY CREST LANDSCAPE MAINTENANCE
09/11/2014 12527-5161.010 VALLEYCREST LANDSCAPE MAINTENANCE
09/11/2014 12528-5161.010 VALLEYCRESTLANDSCAPE MAINTENANCE
09/11/2014 12516-5161.010 VALLEYCREST LANDSCAPE MAINTENANCE
09/11/2014 12522-5161.010 VALLEYCREST LANDSCAPE MAINTENANCE
09/11/2014 100-2003.015 VEHICLE REGISTRATION COLLECTIONS
23752 GAVOLA 7/17-8/18
23418 MAGIC MTN 7/17-8/18
25311 MAGIC MTN 7/17-8/18
23750 GAVOLA 7/17-8/18
25021 ROTELLA 7/17-8/18
23650 AVANT 7/17-8/18
27095 MCBEAN 7/17-8/18
28283 TRANSIT MAINT 7/30-
28283 TRANSIT MAINT 7/30-
28283
28283 ALTA VISTA 7/21-8/2
PARKS GROUNDS MAINTENANCE
110549731
$1868.61
PARKS GROUNDS MAINTENANCE
110549801
$106.59
PARKS GROUNDS MAINTENANCE
110550201
$278.82
PARKS GROUNDS MAINTENANCE
110550491
$161.37
PARKS GROUNDS MAINTENANCE1055051
$1353.28
PARKS GROUNDS MAINTENANCE
1055054
$12.78
PARKS GROUNDS MAINTENANCE
- ---
1055083
$34.11
TMF MAINTENANCE
1054974
$46.83
TMF MAINTENANCE
1054977
$46.83
TMF MAINTENANCE
1054978
$46.83
TMF MAINTENANCE
1055014
$200.69
28250 CONSTELLATION 7/21- TMF MAINTENANCE 1055018 $101.591
28250 CONSTELLATION 7/21- TMF MAINTENANCE 1055019 $139.70
24375 VALENCIA 7/17-8/18 TRANSIT FACILITIES 1055084 $920.39
24375 VALENCIA 7/17-8/18 TRANSIT FACILITIES 1055085 $139.70
7DAY
forCheck 306774 $161312.26
COUNTERTOP REPLACEM1056572 $2250.00
lforCheck 306775 $2250.00
LAGERSTROEMIAEST MGT/REFOREST 1051921 $436.00
TRISTANIA CONFERTA URBAN FOREST MGT/REFOREST1051923 $1569.60
--�TotalforCheck 3 $2005.60
AD 8/29/14 COMMUNICATIONS 1054405 $100.00
- _ Ifor Check 306777 ..-... $1
7/2014 LMD ZONE 27 CIRCLE 3 1052054 $6090.00
7/2014 LMD ZONE 3 SIERRA HTS 1052058 $995.00
7/2014 LMD ZONE 5 SUNSET HILLS 1052057 $3650.00
7/2014 LMD ZONE 6 CYN CREST 1052059 $1325.00
7/2014 LMD ZONE T31 SHANGRI-LA 1052056. $3980.00
7/2014 LMD ZONE T52 STONECREST 11052055'1 $7350.00
To -Check 306 _ J $2339
PP#18,2014 GENERAL FUND 1054403 $79.08
Sep 9, 2014 42 10:42:54 AM
City of Santa Clarita
Check Register
Check Date 09/11/2014
Check No I Check Date I Account I Vendor I Description j Department Description
306780 09/11/2014 12600-5161.010
09/11/2014 12600-5161.010
09/11/2014 12600-5161.010
09/11/2014 12600-5161.010
09/11/2014 12600-5141.001
09/11/2014 12600-5141.001
09/11/2014 12600-5141.001
09/11/2014 12600-5141.001
09/11/2014 12558-5141.001
09/11/2014 12558-5161.010
09/11/2014 12559-5141.001
09/11/2014 12559-5161.010
09/11/2014 12560.5161.010
09/11/2014 12560-5141.001
09/11/2014 12561-5141.001
09/11/2014 12561-5161.010
09/11/2014 12556-5161.010
09/11/2014 12556-5141.001
09/11/2014 12562-5141.001
09/11/2014 12562-5161.010
09/11/2014 12563-5161.010
09/11/2014 12563-5141.001
w/11/Lu14 1LloJ-D141. Wl
09/11/2014 12563-5141.001
09/11/2014 12563-5161.010
09/11/2014 12564-5161.010
09/11/2014 12520-5161.010
09/11/2014 12520-5141.001
09/11/2014 12520.5141.001
09/11/2014 J 12520-S141.001
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
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERNINC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERNINC
VENCO WESTERN INC
PC PARK 8/14
CHESE PARK 8/14
FO PARK 8/14
DM PARK 8/14
PARK-IRRIG 7/14
PC PARK-IRRIG 7/14
Totalfor Check 306779
HYBRID PARKS MAINT-GF
HYBRID PARKS MAINT-GF
HYBRID PARKS MAINT-GF
HYBRID PARKS MAINT-GF
HYBRID PARKS MAINT-GF
HYBRID PARKS MAINT-GF
FO PARK-IRRIG 7/14 I HYBRID PARKS MAINT-GF
DM PARK-IRRIG 7/14
7/14 IRRIG REPAIRS
HYBRID PARKS MAINT-GF
LMD T20 EL DORADO VLG
8/14
LMD T20 EL DORADO VLG
7/14 IRRIG REPAIRS
LMD T44 BQT CANYON
8/14
LMD T44 BQT CANYON
8/14
LMD T48 SHADOW HILLS
7/14 IRRIG REPAIRS
7/14 IRRIG REPAIRS
8/14
LMD T48 SHADOW HILLS
LMD T62 CANYON HGHTS
LMD T62 CANYON HGHTS
rurA 0/19
FO PARK-IRRIG 7/14
7/14 IRRIG REPAIRS _
8/14
CH PARK 8/14
PARK 8/14
7/14 IRRIG REPAIRS
7/14 IRRIG REPAIRS
8/14
PARK 8/14
PARK-IRRIG 7,
PARK 8/14
PARK -SEED
LMD T65B FAIR OAKS PRK
LMD T650 FAIR OAKS PRK
LMD T67 MIRAMONTES
LMD T67 MIRAMONTES
LMD T71 HASKELL RNCH
LMD T71 HASKELL RNCH
LMD T71 HASKELL RNCH
LMD T71 HASKELL RNCH
LMD T71 HASKELL RNCH
LMD T72 COPPERHILL 22
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
Trans Amount
No J
10513b2
$941.00
1051363
$109.20
3051364
$128.90
1051367
$635.00
1051932
$206.95
1051934
$189.84
1051937
$100.80
1051938
$42.59
1051941
$1959.45
1052080
$4732.00
1051940
$451.26
1052085
$2512.00
1051370
$2273.00
1051945
$549.92
1051944
$1023.33
1052084
$3155.00
1051369
$1160.10
1051936
$907.17
1061942
$977.67
1052083
$4733.00
1051368
$1317.00
1051933
$1354.50
1051939
$73.87
1051943
$489.74
1052082
$3944.00
1052081
$580.00
1051366
$1174.00
1051930
$1970.81
1051931
$1354.50
1051935
$563.26
Sep 9, 2014 43 10:42:54 AM
306780 09/11/2014 12521-5161.010
109111/2014112521-5141.001
306781 09/11/2014 100-4521.001
09/11/20141100-4111.001
11051365
09/11/2014
100-4521.005
09/11/2014
102-2010.048
306782 109/11/2014112003-5191.006
Vendor
VENCO WESTERN INC
VENCO WESTERN INC
VERENGO INC
VERENGO INC
VERENGO INC
VERENGO INC
VIA PROMOTIONALS INC
306783 09/11/2014 12102.516�1.0e01
VIZANT TECHNOLOGIES LLC
11051365
PARK-IRRIG 7/14
LMD ZONE T47 NPARK 1051929
-- -ma
306784 09/11/2014
145C)4-5141.005
VULCAN MATERIALS COMPANY
09/11/2014
14504-5111.011
VULCAN MATERIALS COMPANY
09/11/2014
14504-5111.011
VULCAN MATERIALS COMPANY
09/11/2014
145045111.011
VULCAN MATERIALS COMPANY
09/11/2014
14504-5111.011
VULCAN MATERIALS COMPANY
09/11/2014
14504-5141.005
VULCAN MATERIALS COMPANY
09/11/2014
14504-5141.005 VULCAN MATERIALS COMPANY
306785 09/11/2014
T0040261-5161.001
WHITMIRE DISTRIBUTION CORP
09/11/2014
T0040700-5161.001
WHITMIRE DISTRIBUTION CORP
306786 109/11/2014115203-5111.005 ZAINO TENNIS COURTS INC
VV1005233 09/11/2014 15318-5111.001 AAA FLAG & BANNER
E `' • • - '_.ter._
V1005234 09/11/2014 12200-5161.001 ABTECH SYSTEMS INC.
V1005235 09/11/2014 15204-5111.005 AIRGAS SAFETY
City of Santa Clarita
Check Register
Check Date 09/11/2014
Description
CHESE PARK 8/14
LMD ZONE T47 NPARK
11051365
PARK-IRRIG 7/14
LMD ZONE T47 NPARK 1051929
-- -ma
1051603
Totalfor ,.'30 _
STREET MAINTENANCE
PERMIT FEES
GENERAL FUND
1054423.
REFUND PERMIT FEES
GENERAL FUND
1054424
REFUND PERMIT FEES
GENERAL FUND
1054425
REFUND PERMIT FEES
TRUST ACCTS
1054426
SHEET MD(
Total for Check 906781
1052117
POLOS&HOODIES
MAIL SERVICES
1052102
REFUND REVIEW FEE
Total for Check 306782
10521141
C0ST REDUCTION 7/2014
TREASURY
1051393
Total for Check 306783
ASPHALTIC CONCRETE
STREET MAINTENANCE
1051578
'ASPHALTIC CONCRETE
STREET MAINTENANCE
1051603
ASPHALTIC CONCRETE
STREET MAINTENANCE
1051604
ASPHALTIC CONCRETE
I STREET MAINTENANCE
1051605
ASPHALTIC CONCRETE
STREET MAINTENANCE
1051606
SHEET MD(
STREET MAINTENANCE
1052116
SHEET MD(
STREET MAINTENANCE
1052117
..
Total for Check 306784
_
REFUND REVIEW FEE
BUS STOP IMPROVEMENTS
10521141
REFUND REVIEW FEE
BUS STOP IMPROVEMENTS
1052134'
Total for Check 306785
CONCRETE SEALER -POOL
SC SPORTS COMPLEX MAINTEN
1056534
Total for Check 306786
YOUTH GROVE BANNER
BLUE RIBBON TASK FORCE
1054404
Total ;V1005233
DISK DRIVE
TECHNOLOGY SERVICES
1054562
" -
Total for Check V1005234
EAR PLUGS,GLOVES,LENS
PARKS GROUNDS MAINTENANCE
1056521
Total for Check V1005235
$982.80
$1862.56
$16.00
$0.80
$0.80
$1018.16'
$3018.16
$208.50
$146.00
$499.22
$502.05
$132.99
$221.49
_ $146.39
$146.39
$1794.53
$300.00
$1200.00
$1500.00
$500.00
$500.00
$177.97
$177.97
$292.94
$292.94
$612.45
$612.45
Sep 9, 2014 44 10:42:54 AM
City of Santa Clarita
Check Register
Check Date 09/11/2014
V1O05236 09/11/2014 15401-5111.001 ANDY GUMP
09/11/2014 15205-5111.005 ANDY GUMP
V1005237109/1l/2014115106-5161.002
'ART PROGRAMS
11054416
I ANIMAL BEHAVIOR & TRAINING INC.
V1005238
09/11/2014
15106-5161.002
1 ANIMAL ENCOUNTERS INC.
VID05239 09/11/2014 14511-5111.005
09/11/2014 14511-5111.005
09/11/2014 12500-5191.006
09/11/2014 12051-5191.006
09/11/2014 12051-5191.006
09/11/2014 15203-5161.001
09/11/2014 15203-5161.001
09/11/2014 15203-5161.001
09/11/2014 14503-5121.003 _
09/11/2014 14503-5121.003
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
V1O05240 10911112014 1 15100.5191.004 1 ARAZ VALUAN
V1005241 09/11/2014 12500-5161.002 I BKM OFFICE ENVIRONMENTS
09/11/2014! F20096O1-5161.001 BKM OFFICE ENVIRONMENTS
09/11/2014 F20096O1-5161.001 BKM OFFICE ENVIRONMENTS
V1005242409/11/2014 12558-5161.014
BRYAN SMITH CONSULTING
09/11/2014 12559-5161.014 BRYAN SMITH CONSULTING
09/11/2014 12560-5161.014 BRYAN SMITH CONSULTING
09/11/2014 12561-5161.014 BRYAN SMITH CONSULTING
09/11/2014 12562-5161.014 BRYAN SMITH CONSULTING
09/11/2014 12563-5161.014 .BRYAN SMITH CONSULTING
09/11/2014 125645161.014 BRYAN SMITH CONSULTING
SHAKESPEARE FESTIVAL
'ART PROGRAMS
11054416
PORTABLE RESTROOMS
PARKS FACILITY MAINTENANC
11056552
Total forCheck
DOG TRAINING 6/17/14
CONTRACT CLASSES
11051417
Total for Check V10O
CANINE TRAINING
CONTRACT CLASSES
1051404
Total for Check V1
SHIRTS -C RICE
CCCC MAINTENANCE
1056473
CREDIT PYMT 528850836
CCCC MAINTENANCE
1057365
CREDIT PYMT 528850836
LMD ADMIN
1057362
SHIRTS-GEYER,PISTONE
PUBLIC LIBRARY FAC MAINTE
1056474
CREDIT PYMT 528850836
PUBLIC LIBRARY FAC MAINTE
1057364
MATS -ACTIVITY CENTER
SC SPORTS COMPLEX MAINTEN
1056545
MATS -AQUATIC CENTER
SC SPORTS COMPLEX MAINTEN
1056546
MATS-SCSC GYM
SC SPORTS COMPLEX MAINTEN
1057344
EQUIPMENT RENTALS
VEHICLE MAINTENANCE
1056526
CREDIT PYMT 528850836
VEHICLE MAINTENANCE
1057363
sTotalfor .
MILEAGE 8/2014
RECREATION ADMIN
1054554
Total for Check
FURNITURE & INSTALL
LMD ADMIN
1054599
FURNITURE & INSTALL
NW HL LIBR TENANT IMPROVMT
1054597
FURNITURE & INSTALL
NWHL LIBR TENANT IMPROVMT
1054598
,
Total for Check OOS
LMD MONITORING
EL VLG
LMD T20LMD
77
MONITORING
LMD 44
1051991
LMD MONITORING
LMD T48 SHADOW HILLS
11051978
LMD MONITORING
LMD T62 CANYON HGHTS
1051990
LMD MONITORING
LMD T67 MIRAMONTES
1051989
LMD MONITORING
LMD T71 HASKELL RNCH
1051988
LMD MONITORING LMD T72 COPPERHILL 22 11051987
$326.50
$225.63
$672.00
$3.24
($3.24)
($3.24)
$6.48
($3.24)
$92.39
$75.04
$20868.801
$10309.59
$4225.99
$240.00
$720.00
$360.00
$240.00
Sep 9, 2014 45 10:42:54 AM
V1005242
09/11/2014
12539-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
09/11/2014
12541-5161.014
BRYAN SMITH CONSULTING
1051328
09/11/2014
12525-5161.014
BRYAN SMITH CONSULTING
1051330
09/11/2014
12527-5161.014
BRYAN SMITH CONSULTING
1051332
09/11/2014
12528-5161.014
BRYAN SMITH CONSULTING
1051985
09/11/2014
12529-5161.014
BRYAN SMITH CONSULTING
1051984
09/11/2014.12512-5161.014
LMD MONITORING
BRYAN SMITH CONSULTING
1051983
09/11/2014
12513-5161.014
BRYAN SMITH CONSULTING
1051982
09/11/2014
12514-5161.014
BRYAN SMITH CONSULTING
1051329
09/11/2014
12516-5161.014
BRYAN SMITH CONSULTING
1051981
09/11/2014
12520-5161.014
BRYAN SMITH CONSULTING
1051979
09/11/2014
12520-5161.014
BRYAN SMITH CONSULTING
09/11/2014
12553-5161.014
BRYAN SMITH CONSULTING
1051986
09/11/2014
12522-5161.014
'BRYAN SMITH CONSULTING
09/11/2014
12508-5161.014
BRYAN SMITH CONSULTING
V1005243 109/11/2014 115106-5161.002 1 BUDOSHIN JU-JITSU DOJO INC.
V1005244109/11/2014115106-5161.002
V1005245 09/11/2014 12505-5161.014
09/11/2014 12500-5161.002
09/11/2014 12542-5161.014
09/11/2014 1 12534-5161.014
09/11/2014 12538-5161.014
09/11/2014 12541-5161.014
09/11/2014 12541-5161.014
09/11/2014 12550-5161.014
09/11/2014 12502-5161.014
09/11/2014 12502-5161.014
09/11/2014 12513-5161.014
CANDY INGLIS
IF
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
City of Santa Clarita
Check Register
Check Date 09/11/2014
LMD MONITORING
LMD ZONE 19 BRIDGEPORT
LMD ZONE 2008-1 MAI MED
LMD ZONE 3 SIERRA HTS
1051333'
1051331
1051327
$336.00
$180.00
1 $208.00
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD ZONE 5 SUNSET HILLS
1051328
$312.00
LMD MONITORING
LMD ZONE 6 CYN CREST
1051330
$230.00
LMD MONITORING
LMD ZONE 7 CREEKSIDE
1051332
$829.00
LMD MONITORING
LMD ZONE T23 MT VIEW
1051985
$619.00
LMD MONITORING
LMD ZONE T23A CONDOS
1051984
$275.00
LMD MONITORING
LMD ZONE T238 SECO VILLAS
1051983
$275.00
LMD MONITORING
LMD ZONE T31 SHANGRI-LA
1051982
$291.00
PARK 8/14
LMD ZONE T46 NBRIDGE
1051329
$120.00
LMD MONITORING
LMD ZONE T46 NBRIDGE
1051981
$2270.00
LMD MONITORING
LMD ZONE T51 VALENCIA H/S
1051979
$840.00
LMD MONITORING
LMD ZONE T52 STONECREST _�1051980
$333.00
LMD MONITORING
LMD ZONE T8 SUMMIT
1051986
$1917.00
Total for Check V10052
$13
BUDO SHIN 6/19-8/14
CONTRACT CLASSES
1051397
$600.00 -
�
Total for Check V10
$600.00'
STRIDERS SUMMER 14
CONTRACT CLASSES
1052096
$137.40
Total for Check V10
$13
9/2014 INSTALL #1
LMD ZONE 75 VAL GLEN
1051339
$300.00
HOTLINE CALLS 7/2014
LMD ADMIN
1051322
$80.00
9/2014 INSTALL #1
LMD TI AD VALOREM
1052065
$657.50
9/2014 INSTALL #1
LMD ZONE 16 VIC
1052064
$295.00
9/2014 INSTALL #1
LMD ZONE 18 TOWN CTR
1052062
$2251.50
HOTLINE CALLS 7/2014
LMD ZONE 2008-1 MAI MED
1051321
$120.00
9/2014 INSTALL #1
LMD ZONE 2008-1 MAI MED
1052063
$1070.00
9/2014 INSTALL #1
LMD ZONE 27 CIRCLE J
1051337
$1300.00
HOTLINE CALLS 7/2014
LMD ZONE T2 00
1051325
$120.00
9/2014 INSTALL #1
LMD ZONE T2 00
1051334
$300.00
HOTLINE CALLS 7/2014
LMD ZONE T23A CONDOS
1051326
F $160.00
Sep 9, 2014 46 10:42:54 AM
V1005245 09/11/2014 1 12503-5161.014
09/11/2014 12504-5161.014
09/11/2014 12522-5161.014
09/11/2014 12507-5161.014
09/11/2014 12507-5161.014
09/11/2014112508-5161.014
V1005246109/11/20141100-2003.008
V1005247 109/ 11/20141 13100-5161.002
V1005248109/11/2014112505-5141.001
09/11/2014 12529-5141.001
09/11/2014 12502-5141.001
09/11/2014 12512-5141.001
09/11/2014 j 12515-5141.001
09/11/2014 12503-5141.001
09/11/2014 12504-5141.001
09/11/2014 12520-5141.001
09/11/2014 12521-5141.001
09/11/2014 12522-5141.001
09/11/2014 12506-5141.001
P/11/2014� 12507-5141.001
09/11/2014112508-5141.001
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
DELTA DENTAL
DENNIS K OSTROM
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
DOGGIE WALK BAGS INC
V1005249
09/11/2014
15106.5161.002
1 DONNA KNEISEL
V1005250
09/11/2014
15308-5191.004
1 DONNA NUZZI
V1005251 1 09/11/2014 14501-5111.005
09!11/2014 14501-5111.005
191, _
DUNWEDWARDS CORPORATION
DUNN-EDWARDS CORPORATION
City of Santa Clarita
Check Register
Check Date 09/11/2014
9/2014 INSTALL #1
9/2014 INSTALL #1
HOTLINE CALLS 7/2014
HOTLINE CALLS 7/2014
9/2014 INSTALL # 1
HOTLINE CALLS 7/2014
9/2014
_,
PLAN COMM MTG 9/2/14
BLACK DISPENSER BAGS
BLACK DISPENSER BAGS
BLACK DISPENSER BAGS
BLACK DISPENSER BAGS
BLACK DISPENSER BAGS
BLACK DISPENSER BAGS
BLACK DISPENSER BAGS
BLACK DISPENSER BAGS
BLACK DISPENSER BAGS
BLACK DISPENSER BAGS
BLACK DISPENSER BAGS
BLACK DISPENSER BAGS
BLACK DISPENSER BAGS
AEROBICS 6/16-6/19
MILEAGE 8/2014
PAINT
PAINT
LMD ZONE T3 VAL HILLS
11051336
LMD ZONE T4 VAL MEADOWS
11051338
LMD ZONE T52 STONECREST
1051324
LMD ZONE T7 CENTIWNO VAL
1051323
LMD ZONE T7 CENTRL/NO VAL
1051335
LMD ZONE T8 SUMMIT
1051317
TotalforCheck-
GENERALFUND
1057353
ETotalfor Check V1005246
PLANNING SVC
1056476
Total for Check V1005247
LMD ZONE T5 VAL GLEN
1051998
LMD ZONE 7 CREEKSIDE
1052002
LMD ZONE T2 00
1052003
LMD ZONE 723 MT VIEW
1051993
LMD ZONE T29 AMER BEAUTY
1051992
LMD ZONE T3 VAL HILLS
11052001
LMD ZONE T4 VAL MEADOWS
1052000
LMD ZONE T46 NBRIDGE
1051997
LMD ZONE T47 NPARK
1052004
LMD ZONE T52 STONECREST1051999
LMD ZONE T6 SO VAL
1051994
LMD ZONE T7 CENTRL/NO VAL
1051995
LMD ZONE T8 SUMMIT
1051996
Total for Check'
CONTRACT CLASSES
1051405
Total for Check VS
EMERGENCY MANAGEMENT '1054531
Total for Check V10_
CITY HALL MAINTENANCE
1051450
CITY HALL MAINTENANCE
1054432
$80.00
$80.00
$191.90
$130.80
$610.40
$130.80
$414.20
$218.00
$130.80
$130.80
$218.00
$414.201
$77.28
Sep 9, 2014 47 10:42:54 AM
City of Santa Clarita
Check Register
Check Date 09/11/2014
Department
V1005251'09/11/2014115202-5111.005
DUNN-EDWARDS CORPORATION
PAINT
FACILITIES MAINTENANCE
1056531'
$280.41
09/11/2014
15202-5111.005
DUNWEDWARDS CORPORATION
PAINT
FACILITIES MAINTENANCE
1056542
$281.27
09/11/2014
15205-5111.005
DUNN-EDWARDS CORPORATION
CCP RESTROOM PAINT
PARKS FACILITY MALNTENANC
1056561
$818.68
09/11/2014
15205-5111.005
DUNN-EDWARDS CORPORATION
NHP/VM BACKSTOP PAINT PARKS FACILITY MAINTENANC
1056562.
$89.89
Total for Check V1
V1005252
09/11/2014
12538-5141.001
FOOTHILL SOILS INC
MULCH
LMD ZONE 18 TOWN CTR
1051948"$545.0009/11/2014
15204.5161.023
FOOTHILL SOILS INC
PLANTER MIX
PARKS GROUNDS MAINTENANCE
1051609
09/11/2014
15204-5161.023
FOOTHILL SOILS INC
MULCH
PARKS GROUNDS MAINTENANCE
1054437
$190.75
09/11/2014
152045161.023
FOOTHILL SOILS INC
DECOMPOSED GRANITE
PARKS GROUNDS MAINTENANCE
1059438
$686.70
Total for Check V1005252
$146
V1005253
09/11/2014
12003-5111.005 _
GRAINGER
CABINET LOLLY
MAIL SERVICES
'1054396
$80.94
09/11/2014
15203-5111.005
GRAINGER
RESTROOM SIGNS
SC SPORTS COMPLEX MAINTEN
1056538
$38.67
09/11/2014
15203-5111.005
GRAINGER
CEILING TILE
SC SPORTS COMPLEX MAINTEN
1056543
$137.72
09/11/2014
14509-5111.005
GRAINGER
LOCKING RING
TRANSIT FACILITIES
1054434
$58.51
Total for Check V1005253
$315.84
V1005254
09/11/2014
15108-5161.002
GRAYSON KING
BASKETBALL 6/14
YOUTH SPORTS
1054952
$60.00
Total for Check V1005254
$60.00
V1005255
09/11/2014
14100.5161.002
INDOOR PLANT PROFESSIONALS
9/2014
B&S ADM IN
1054964
$39.50
09/11/2014
14501-5161.001
INDOOR PLANT PROFESSIONALS
9/2014
CITY HALL MAINTENANCE
1054962
$37.00
09/11/2014
110005161.001
INDOOR PLANT PROFESSIONALS
9/2014
CMO ADMIN
1054963
$62.50
09/11/2014
121005161.001
INDOOR PLANT PROFESSIONALS
9/2014
FINANCE ADMIN
1054965
$9.00
09/11/2014
15000-5161.001
INDOOR PLANT PROFESSIONALS
9/2014
PRCS ADMIN
1054960
$32.00
Total for Check V1005255
$175.00
V1005256
09/11/2014
15300-5191.004
INGRID A HARDY
MILEAGE 8/2014COMMUNITY
SERVICES ADMIN
1054544
$57.81
09/11/2014
153005191.004
INGRID A HARDY
MILEAGE 7/2014
COMMUNITY SERVICES ADMIN
1059545
$15.39
_-
Total for Check V1005256
$73.20
V1005257
09/11/2014
11000-5161.002
JAMISON AND SULLIVAN INC
8/2014
CMO ADMIN
1054603
$10000.00
Total for Check V1005257
$10000.00,
V1005258
09/11/2014
63007357-5161.001
KEITH DRAPER
SIERRA HWY SIDEPANEL
SIERRA @ VP STREETSCAPE
1051975
$6906.46
Total for Check V1005258
—_f-60
V1005259
09/11/2014
11301-5161.002
KHTS RADIO
6/2014
BUSINESS DEV/RETENTION
1052125
$350.00
Sep 9, 2014 48 10:42:54 AM
City of Santa Clarita
Check Register
Check Date 09/11/2014
No
V1005259
09/11/2014
15308-5161.002 KHTS RADIO
HOME&GARDEN/ER EXPO
EMERGENCY MANAGE]ENTt1054411
$1500.00
09/11/2014
15406-5161.002
KHT5 RADIO
6/1/14-6/27/14
NEWHALL EVENTS
1054418
$500.00
-
-
Total for Check
$2350.00
IV1005260
09/11/2014
15106-5161.002
KIDZ LOVE SOCCER INC.
SOCCER 6/23-8/14/14
CONTRACT CLASSES
1054587
$12810.60
Total for Check V10
12810.60
V1005261
09/11/2014
14400-5161.001
KIMLEY-HORN AND ASSOCIATES INC.
P/E 7/31/14
TRAFFIC ADMIN
1052154
$9200.00
Total for Check VS
$9200.00
V1005262
09/11/2014
11303-5161.002
LABOR READY SOUTHWEST INC
D QUIROZ 8/2-8/8/14
FILM
1054450 !
$127.20
Total for Check V1005262
-
$127.20
V1005263
7./11/1420
12600-5161.014
LANDSCAPECONSULTANT.COM
8/12/14-8/22/14
HYBRID PARKS MAINT-GF
1051354
$41.62
2014,12557-5161.014
LANDSCAPECONSULTANT.COM
8/12/14-8/22/14
LMD T33 CANYON PARK
1051352
$191.25
09/11/2014
12554-5161.014
LANDSCAPECONSULTANT.COM
8/12/14-8/22/14
LMD T65 FAIR OAKS PHI
1051346
5382.50
09/11/2014
12555-5161.014
LANDSCAPECONSULTANT.COM
8/12/14-8/22/14
LMD T65A FAIR OAKS 283
1051355
$393.75
09/11/2014
12556-5161.014
LANDSCAPECONSULTANT.COM
8/12/14-8/22/14
LMD T65B FAIR OAKS PRK
1051353
$374.63
09/11/2014
12538-5161.014
LANDSCAPECONSULTANT.COM
MCBEAN TXFR 8/12-22/
LMD ZONE 18 TOWN CTR
1051343
$202.50
09/11/2014
12540-5161.014
LANDSCAPECONSULTANT.COM
8/12/14-8/22/14
LMD ZONE 20 GVR COMMCL
1051349
$180.00
09/11/2014
12541-5161.014
LANDSCAPECONSULTANT.ODM
8/12/14-8/22/14
LMD ZONE 2008-1 MAI MED
1051341
$540.00
09/11/2014
125445161.014
LANDSCAPECONSULTANT.CDM
8/12/14-8/22/14
LMD ZONE 21 GVR RESIDNTL
1051350
$202.50
09/11/2014
12549-5161.014
LANDSCAPECONSULTA fr.CDM
8/12/14.8/22/14
LMD ZONE 26 CTR PT COMMCL
1051351
$213.75
09/11/2014
12551-5161.014
LANDSCAPECONSULTANT.COM
8/12/14-8/22/14
LMD ZONE 28 NEWHALL
1051345
$405.00
09/11/2014
12526-5161.014
LANDSCAPECONSULTANT.COM
VP METRO 8/12-22/14
LMD ZONE 4 VP/SIERRA
1051342
$45.00
09/11/2014
12511-5161.014
LANDSCAPECONSULTANT.COM
8/12/148/22/14
LMD ZONE T17 RAINBOW GLEN
1051347
$225.00
09/11/201412515-5161.014
LANDSCAPECONSULTANT.COM
8/12/14-8/22/14
LMD ZONE T29 AMER BEAUTY
1051346
$247.50
09/11/201415207-5161.010
LANDSCAPECONSULTANT.ODM
JH/SC METRO 8/12-22
PARK MAINTENANCE TRANSIT
10SIM41
$146.25
109/11/2014112401-5161.010
LANDSCAPECONSULTANT.COM
TMF 8/12-22/14
TMF MAINTENANCE1051340
$101.25
Total for Check V3
$3
V1005264
09/11/2014
12050-5111.020
LIBRARY SYSTEMS & SERVICES LLC
MATERIALS 7/2014
PUBLIC LIBRARY
1052161
$34219.92,
Total for Check V1005264,
$34219.92
V1005265
09/11/2014
13100-5161.002
LISA EICHMAN
PLAN COMM MM9/2/14
PLANNING SVC
110564791
$191.90
_
.YOUTH
TotelforCheck VI
+X91.90.
1005266
09/11/2014
15108-5161.002
MAKENNA HARAMIA
FESTIVAL 8/23
YOUTH SPORTS
1054956
$50.00
Sep 9, 2014 49 10:42:54 AM
Check No I Check Date
V1005267 09/11/2014 100-2003.004
V1005268 09/11/2014 15203-5111.005
V1005269 09/11/2014 11301-5161.008
V1005270 09/11/2014 15106-5161.002
V1005271 09/11/2014 12540-5141.001
09/11/2014 12544-5141.001
09/11/2014.12544-5141.001
09/11/2014 12547-5161.010
09/11/2014 12547-5141.001
City of Santa Clarita
Check Register
Check Date 09/11/2014
Description
I�
MANAGED HEALTH NETWORK 9/2014
MCCALLA COMPANY JANITORIAL SUPPL TOWELS
MCGREGOR SHOTT
MICHELLE MYERS
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
V1005272 09/11/2014 181012357-5161.001 1 PACIFIC COAST LAND DESIGN INC
V1005273 109/11/2014 1 15301-5191.004 I PAUL J PERRY
V1005274109/11/2014115106-5161.002 1PEAK ADVENTURE
V10052751 09/11/2014 1 15100.5191.004 I PETE J MOUNKIN
V1005276 09/11/2014 12500-5161.001
09/11/2014 12500-SI61.O0
09/11/2014 12500-5161.001
V1005277 09/11/2014 15301-5191.004
V1005278
QUANTUM STAFFING
QUANTUM STAFFING
QUANTUM STAFFING
RICHARD EANDERSON
16000-5161.050 ROBERT WACHSMUTH
RESIZE INCUBATOR AD
STRIDERS 6/19-8/21
REPLACE HEAD
IRRIGATION REPAIR
IRRIGATION REPAIR
7/14
IRRIGATION REPAIR
P/E 8/1/2014
MILEAGE 8/2014
SUMMER CAMPS 8/4-8/,
MILEAGE 8/2014
WILKES 8/18-22/14
WILKES 8/11-15/14
WILKES 8/4-8/14
MILEAGE 8/2014
INTERVENTION 8/2014
Department Description
Trans
Amount
No
Total for Check
-
$50.00
GENERAL FUND
1054566
$876.85
Total for Check V10
$876.85
N
SC SPORTS COMPLEX MAINi$830.58
1056537
$830.58
Total for Check r:
BUSINESS DEV/RETENTION
1052126
$136.25
_ Total for Check V104
wwwr
$136.25
CONTRACT CLASSES
'1052094
$137.40
It Total for Check V10052%U
$137..
LMD ZONE 20 GVR COMMCL
1051920
$90.00
LMD ZONE 21 GVR RESIDNTL
1051917'
$54.00
LMD ZONE 21 GVR RESIDNTL
1051918
$70.00
LMD ZONE 24 CANYON GATE
1051319
$1184.50
LMD ZONE 24 CANYON GATE
1051919
$20.00
Total for Check V1005271
$1418..
RYE CYN MEDIAN LANDSCAPE
1051584
$2204.34
Total for Check V1005272
$2204.34..
CROSSING GUARDS
1054535
$229.60
Total for Check V1005273
CONTRACT CLASSES
1051412
$746.90
Total for Check VIL005274
$746:
RECREATION ADMIN
1054547
$103.60
Total for Check V1005275MW
LMD ADMIN
1051314
$832.40
LMD ADMIN
1051318
$832.40
LMD ADMIN
1051320
$832.40
... 'lfor Check V1005276
$2497.:
CROSSING GUARDS
1054534
$136.08
Total for Check V1005277
$136.08
SHERIFF
1054608
$5750.00
�Wheck V1005278
$5750.4
Sep 9, 2014 50 10:42:54 AM
City of Santa Clarita
Check Register
Check Date 09/11/2014
V1005279 09/11/2014 15202-5111.0OS ROYAL WHOLESALE ELECTRIC MIDGET FUSE FACILITIES MAINTENANCE 1056524! $211.72
09/11/2014 15205-5111.005 ROYAL WHOLESALE ELECTRIC CP -BALL FIELD LIGHTS PARKS FACILITY MAINTENANC 1056558 $106.28
09/11/2014 15205-5111.005 ROYAL WHOLESALE ELECTRIC 00- BATHROOM LIGHT EX PARKS FACILITY MAINTENANC 1056559 $169.48
09/11/2014 15205-5111.005 ROYAL WHOLESALE ELECTRIC DM -SHADE COVER LIGHT PARKS FACILITY MAINTENANC 11056560 $226.25
09/11/2014 15203-5111.005 ROYAL WHOLESALE ELECTRIC SATIN EPDXY _ _ SC SPORTS COMPLEX MAINTEN 1056522 $24.86
. 09/11/2014 15203-5111.005 ROYAL WHOLESALE ELECTRIC LIGHT BULBS SC SPORTS COMPLEX MAINTEN 11056523 $646.89
09/11/2014 14402-5141.007 ROYAL WHOLESALE ELECTRIC LED FLASHLIGHT TRAFFIC SIGNAL MAINTENANC 1052130 $162.24
Total for Check V1005279 $1547.72
V1005280 09/11/2014 14300-5161.001 SAGE STAFFING INC. K TRINK 8/17/14 DEVELOPMENT SRV ADMIN 1054455 $696.00
09/11/2014 14300-5161.001 SAGE STAFFING INC. K TRINK 8/10/14 DEVELOPMENT SRV ADMIN 1054470 $696.00
09/11/2014 12100-5161.001 I SAGE STAFFING INC. J REED 8/17/14 FINANCE ADMIN 1054465 $696.00
09/11/2014 12100-5161.001 SAGE STAFFING INC. J REED 8/10/14 FINANCE ADMIN 1054475 $669.90
Total for Check V1005280 $2757.90'
V1005281 09/11/2014 15106-5161.002 SANTA CLARITA KARATE KARATE 7/14-8/23/14 CONTRACT CLASSES .1051400 $940.80
Total for Check V10052.8_`:. $940.80
V1005282 09/11/2014 15106-5161.002 SHIN'S FAMILY MARTIAL ARTS CENTER GYM KICKS 6/21-7/12 CONTRACT CLASSES 1051, $336.00
- Total for Check V100 _ $336.00
V1005285 09/11/2014 M0098230-5161.001 STAY GREEN INC 7/16/14-7/31/14 2013-14 SIDEWALK REPAIR 1052150 $10480.00
09/11/2014 12505-5141.001 STAY GREEN INC REPAIR SPRINKLERS LMD ZONE T5 VAL GLEN 1052027 $365.85
09/11/2014 12505-5141.001 STAY GREEN INC SPRAY WEEDS LMD ZONE TS VAL GLEN 1052028 $18.85
09/11/2014 1 12505-5141.001 STAY GREEN INC SPRAY LAWN LMD ZONE 75 VAL GLEN 1052029 $23.99
09/11/2014 12505-5141.001 STAY GREEN INC REPAIR LATERAL LINE LMD ZONE T5 VAL GLEN 1052032 $580.06
09/11/2014 12505-5161.010 STAY GREEN INC 8/2014 LMD ZONE T5 VAL GLEN 1052076 $3060.00
09/11/2014 12557-5161.010 STAY GREEN INC 8/2014 LMD T33 CANYON PARK 11051360 $1483.50'
09/11/2014 12554-5161.010 STAY GREEN INC 8/2014 LMD T65 FAIR OAKS PHS 11051361 $2967.00
09/11/2014 125545141.001 STAY GREEN INC REPAIR LATERAL LINE LMD T65 FAIR OAKS PH1 1052042 $785.53
09/11/2014 125545141.001 STAY GREEN INC REPAIR LATERAL LINE LMD T65 FAIR OAKS PHI 1052046 $448.27
09/11/2014 12555-5161.010 STAY GREEN INC 8/14 LMD T65A FAIR OAKS 283 1052041 $6972.92
09/11/2014' 12555-5141.001 STAY GREEN INC REPLACE HEADS/RISERS LMD T65A FAIR OAKS 283 1052043 $42.20
09/11/2014 12555-5141.001 STAY GREEN INC REPAIR LATERAL LINE LMD T65A FAIR OAKS 283 1052044 $98.34
09/11/2014 12555-5141.001 STAY GREEN INC REPLACE VALVE LMD T65A FAIR OAKS 2&3 1052045 $574.66
Sep 9, 2014 51 10:42:54 AM
Check No
V1005285
City of Santa Clarita
Check Register
Check Date 09/11/2014
Check Date
09/11/2014
A6d
12533-5161.010
STAY
GREEN INC
8/14
LMD ZONE 15 RIVER VILLAGE
1052048
nt
$3879.00
09/11/2014
12533-5161.012
STAY
GREEN INC
LMD TREE WORK 8/1-16
LMD ZONE 15 RIVER VILLAGE
1052087
$4348.00
09/11/2014
125345161.010
STAY
GREEN INC
8/14
LMD ZONE 16 VIC
1052047
$3000.00
09/11/2014
125345141.001
STAY
GREEN INC
SPRAY MEDIANS
LMD ZONE 16 VIC
1052049
$13.00
09/11/2014
125345141.001
STAY
GREEN INC
REPAIR SPRINKLERS
LMD ZONE 16 VIC
1052050
$218.75
09/11/2014
125345161.012
STAY
GREEN INC
LMD TREE WORK.8/1-16
LMD ZONE 16 VIC
1052089
$3787.00
09/11/2014
12535-5161.010
STAY
GREEN INC
8/2014
LMD ZONE 17 BOUQUET/RR
10513581
$708.00
09/11/2014
12535-5141.001
STAY
GREEN INC
SPRAY WEEDS
LMD ZONE 17 BOUQUET/RR
1052040
$7.30
09/11/2014
09/11/2014
12538-5161.012
12541-5141.001
STAY
STAY
GREEN INC
GREEN INC
LMD TREE WORK 8/1-16
SPRAY MEDIANS
LMD ZONE 18 TOWN CTR
LMD ZONE 2008-1 MAI MED
1052088
$3000.00
1051963
1051964
$26.54
$307.86
09/11/2014 12541-5141.001 STAY GREEN INC REPLACE VALVE LMD ZONE 2008-1 MAI MED
09/11/2014
09/11/2014
09/11/2014
09/11/2014
12541-5141.001
12541-5141.001
12541-5141.001
12541-5141.001
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
ACCIDENT PLANTING 7/7
4TH OF3ULY
CLEANUP -RR AVE MEDIAN
IRRIG INSPECTION
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
1051966
$271.00
1051970
$270.00
1051973
$1669.00
10519741
$135.23
09/11/2014
12541-5161.010
STAY
GREEN INC
8/2014
LMD ZONE 2008-1 MAI MED
1052069
$3200.00
09/11/2014
12549-5161.010
STAY
GREEN INC
8/2014
LMD ZONE 26 CTR PT COMMCL
1052052
$3000.00
09/11/2014
12526-5161.010
STAY
GREEN INC
8/2014
LMD ZONE 4 VP/SIERRA
1052051
$225.00
09/11/2014
12529-5161.010
STAY
GREEN INC
HERITAGE PARK 8/14
LMD ZONE 7 CREEKSIDE
1051372
$860.00
09/11/2014
12530-5161.010
STAY
GREEN INC
8/2014
LMD ZONE 8 FNDLY/SIERRA
1052053
$215.00
09/11/2014
12511-5161.010
STAY
GREEN INC
8/2014
LMD ZONE T17 RAINBOW GLEN
1051357
10520131
$845.00
$12.36
09/11/2014
09/11/2014
09/11/2014
12502-5141.001
12502-5141.001
12502-5141.001
STAY
STAY
STAY
GREEN INC
GREEN INC
GREEN INC
SPRAY WEEDS
REPAIR LATERAL LINE
TURF IRRIG MODIFICATI
LMD ZONE T2 00 -
LMD ZONE T2 00
LMD ZONE T2 00
1052014
$323.02
1052015
$2443.18
09/11/2014
09/11/2014
09/11/2014
12502-5141.001
12502-5141.001
12502-5141.001
STAY
STAY
STAY
GREEN INC
GREEN INC
GREEN INC
GRIND CONCRETE PIECES
COLOR REPLACEMENT
REPAIR SPRINKLERS
LMD ZONE T2 00
LMD ZONE T2 00
LMD ZONE T2 00
1052018
$120.00
1052019
$704.86
1052030
$372.54
09/11/2014
12502-5161.010
STAY
GREEN INC
8/2014
LMD ZONE T2 00
1052075
$3105.75
09/11/2014
12512-5141.001
STAY
GREEN INC
WIRE TRACING
LMD ZONE T23 MT VIZ10520351
$243.80
09/11/2014
12512-5141.001
STAY
GREEN INC
RELOCATE SIGNS
LMD ZONE T23 MT VIEW
1052036
$120.00
09/11/2014
12512-5141.001
STAY GREEN INC
REPAIR MAINLINE
LMD ZONE T23 MT VIEW
_
1052037
$916.51
Sep 9, 2014 52 10:42:54 AM
V1005285
09/11/2014
09/11/2014
12512-5141.001
12512-5141.001
12512-5161.010
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
12515-5161.010 STAY GREEN INC
09/11/2014
09/11/2014
12503-5141.001
12503-5161.010
STAY
STAY
GREEN INC
GREEN INC .
09/11/2014
12504-5141.001
STAY
GREEN INC
09/11/2014
125045141.001
STAY
GREEN INC
09/11/2014
12504-5141.001
STAY
GREEN INC
09/11/2014
12504-5141.001
STAY
GREEN INC
09/11/2014
112504-5161.010
STAY
GREEN INC
09/11/2014
12520-5141.001
1 STAY
GREEN INC
09/11/2014
12520-5141.001
STAY
GREEN INC
09/11/2014
12520-5141.001
STAY
GREEN INC
09/11/2014
12520-5141.001
STAY
GREEN INC
09/11/2014
12520-5161.010
STAY
GREEN INC
09/11/2014
12521-5141.001
STAY
GREEN INC
09/11/2014
12521-5141.001
STAY
GREEN INC
09/11/2014'12521-5141.001
STAY
GREEN INC
09/11/2014.12521-5141.001
STAY
GREEN INC
09/11/2014
12521-5161.010
STAY
GREEN INC
09/11/2014
12521-5141.001
STAY
GREEN INC
09/11/2014
12506-5141.001
STAY
GREEN INC
09/11/2014
12506-5141.001
STAY
GREEN INC
09/11/2014 12506-5161.010
09/11/2014 12507-5141.001
09/11/2014 12507-5141.001
09/11/2014 12507-5141.001
09/11/2014 12507-5141.001
09/11/2014 12507-5141.001
09/11/2014 12507-5161.010
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 09/11/2014
REPLACE SPRINKLER
REPLACE SPRINKLER
8/2014
8/2014
REPAIR MAINLINE
8/2014
BACKFLOW CAGE INSTALL
SPRAY BROADLEAF
SPRAY LAWNS
REPAIR NIPPLES
8/2014
PLANTING -27324 PARK L
IRRIG REPAIRS
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T29 AMER BEAUTY
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 T46 NBRIDGE
LMD ZONE T46 NBRIDGE
IRRIG REPAIR LMD ZONE T46 NBRIDGE
IRRIG REPAIRS LMD ZONE T46 NBRIDGE
8/2014 LMD ZONE T46 NBRIDGE
REPAIR MAINLINE LMD ZONE T47 NPARK
I IRRIG REPAIRS I LMD ZONE T47 NPARK
COLOR REPLACEMENT
REPLACE HEADS/NIPPLES
8/2014
REPLACE HEADS/NIPPLES
REPLACE QUICK COUPLER
SPRAY WEEDS
8/2014
SPRAY WEEDS
REPLACE VALVE
REPAIR MAINLINE
REPLACE VALVE
EMERGENCY CALL
8/2014
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T6 SO VAL
LMD ZONE T6 SO VAL
LMD ZONE T6 SO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T7 CE"WNO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T7 CENTRL/NO VAL
110520381
1052039
1052079
1051359
1052023
1052073
1052021
1052022
1052033
1052034
1052074
1052005
1052008
1052010
1052011
1052072
1052006
1052007
1052009
1052012
1052070
+1052071
1052016
1052031
1052076
1052017
1052020
1052024
1052025
1052026
1052077
$736.26
$172.79
$211.88
$2700.00
$1003.20
$38.14
$31.35
$42.39
$2905.00
$275.34
$401.70
$1091.85
$1088.11
$19586.00
$350.47
$236.30
$3861.00
$55.94
$9456.00
$506.17
$140.33
$40.10
$1778.92
$1036.06
$461.83
$160.00
$4860.00
Sep 9, 2014 53 10:42:54 AM
City of Santa Clarita
Check Register
Check Date 09/11/2014
Check No I Check
V1005285 09/11/2014
12508-5141.001
STAY GREEN INC
'REPAIR LATERAL LINE
09/11/2014
12508-5141.001
STAY GREEN INC
REPLACE HEADS/RISERS
09/11/2014
12508-5141.001
STAY GREEN INC
WATERLINE TECHNOLOGIES
REPLACE VALVE
09/11/2014
12508-5141.001
STAY GREEN INC
RR AVE BEAU -VP TO 14TH
REPLACE RISERS
09/11/2014
12508-5141.001
STAY GREEN INC
WIRE TRACING/REPAIR
09/11/2014
12508-5141.001
STAY GREEN INC
REPLACE RISERS
09/11/2014
12508-5141.001
STAY GREEN INC
EMERGENCY CALL
09/11/2014
12508-5141.001
STAY GREEN INC
EMERGENCY CALL
09/1112014
12508-5141.001
STAY GREEN INC
REMOVE BURLAPS
09/11/2014
12508-5141.001
STAY GREEN INC
REPAIR MAINLINE
09/11/2014
12508-5141.001
STAY GREEN INC
SPRAY SLOPE
09/11/2014
12508-5141.001
STAY GREEN INC
PRESSURE REGULATOR
09/11/2014
12508-5161.010
STAY GREEN INC
8/2014
09/11/2014
14507-5161.001
STAY GREEN INC
OF TREE MAINT 7/16-31
1051595
$200.56
AQUATICS
V1005286 09/11/2014
15106-5161.002
SUZANNE L MCNEIL
BELLY DANCE 6/24-8/12
1051597
$250.70
AQUATICS
V1005287 09/11/2014)82014357
5161.001
TETRA TECH INC
PIE 7125/14
,_.
V10052M 09/11/2014 15106-5161.002 TK TAE KWON DO
V1005289109/11/2014 15106-5161.002 TOM SCHUMACHER
V1005290 09/11/2014115104-5161.001 1 WATERLINE TECHNOLOGIES
09/11/2014
151045161.001
1 WATERLINE TECHNOLOGIES
09/11/2014
151045161.001
WATERLINE TECHNOLOGIES
09/11/2014
15104-5161.001
WATERLINE TECHNOLOGIES
09/11/2014
15104-5161.001
WATERLINE TECHNOLOGIES
LMD ZONE TB SUMMIT
1 09/11/2014
15104-5161.001
WATERLINE TECHNOLOGIES
RR AVE BEAU -VP TO 14TH
09/11/2014
151045161.001
WATERLINE TECHNOLOGIES
09/11/2014
15104-5161.001
WATERLINE TECHNOLOGIES
TAEKWONDO 6/4-7/19
TENNIS 6/30-8/12/14
N.OAKS POOL CHEMICALS
N.OAKS POOL CHEMICALS
VM POOL CHEMICALS
NEWHALL POOL CHEMICAL
VG POOL CHEMICALS
SC POOL CHEMICALS
SC POOL CHEMICALS
AOU CTR POOL CHEMICAL
LMD ZONE T8 SUMMIT
LMD ZONE T8 SUMMIT
LMD ZONE T8 SUMMIT
10519561
10519571
1051958
$1675.49
$454.10
$1272.46
LMD ZONE TB SUMMIT
1051960
$358.93
LMD ZONE T8 SUMMIT
1051961
$386.30
LMD ZONE TS SUMMIT
1051962
$463.79
LMD ZONE TB SUMMIT
1051965
$165.00
LMD ZONE 78 SUMMIT1051967
RR AVE BEAU -VP TO 14TH
$135.00 -
LMD ZONE TS SUMMIT
1051968
$80.00
LMD ZONE TS SUMMIT
1051969
$930.49
LMD ZONE TB SUMMIT
1051971
$38.20
LMD ZONE TB SUMMIT
1051972
$1202.29
LMD ZONE T8 SUMMIT
1052091
$23944.00
URBAN FORESTRY
1052090
$17534.00
Total for Check
V1005285
-
$187112.54
CONTRACT CLASSES
110521121
$366.60
Total for Check
V1005286
#366, ;
RR AVE BEAU -VP TO 14TH
ST
1052152
$13680.00
Total for Check
V1005287
#13680.
CONTRACT CLASSES
1051415
$1092.00
Total for Check
V1005288
$1092.00
CONTRACT CLASSES
1054584
$10529.40
Total for Check
V1005289
$10529.40
AQUATICS
1051591
$350.98
AQUATICS
1051592
$300.84
AQUATICS
1051593
$225.63
AQUATICS
1051594
$250.70
AQUATICS
1051595
$200.56
AQUATICS
1051596
$401.12'
AQUATICS
1051597
$250.70
AQUATICS
110515981
$1943.25
Sep 9, 2014 54 10:42:54 AM
City of Santa Clarita
Check Register
Check Date 09/11/2014
V1005290 09/11/2014 15104-5161.001
WATERLINE TECHNOLOGIES
AQU CTR POOL CHEMICAL
09/11/2014 15104-5161.";RLINE
HNOLOGIES
SC POOL CHEMICALS
09/11/2014115104-5161.HNOLOGIES
NEWHALL POOL CHEMICAL
09/11/2014 15104-5161.HNOLOGIES
AQU CTR POOL CHEMICAL
AQUATICS '1051599
AQUATICS 1054462
AQUATICS 11054483
AQUATICS 11054484
Total for check V3005290�
Grand Total v
$1654.51
$286.31
Sep 9, 2014 55 10:42:54 AM
PURCHASE ORDERS BETWEEN $20.000 AND $50.000
Period Between Aug 24, 2014 and Aug 31, 2014
Vendor Name
20150243
12205
08/26/2014
COGENT COMMUNICATIONS
INSTALLATION OF 150 TRAFFIC SIGNAL LOOPS
$28,500.00
445 HOURS OF TRAFFIC MOVEMENT COUNTS
INC
—
20150255
14402
08/27/2014
--
CROSSTOWN ELECTRICAL &
DATA INC
20150256
14402
08/27/2014
TAFT ELECTRIC COMPANY
20150257
14400
08/27/2014
MIOVISION TECHNOLOGIES
INC
Period Total
CABLE TELEVISION SERVICES/INTERNET
$32,000.00
250 HOURS OF TIME AND MATERIAL FOR THE
$25,000.00
INSTALLATION OF 150 TRAFFIC SIGNAL LOOPS
$28,500.00
445 HOURS OF TRAFFIC MOVEMENT COUNTS
$29,815.00
$115,315.00 .I
Sep 2, 2014 1 8:45:09 AM
PURCHASE ORDERS BETWEEN $20.000 AND $50.000
Period Between Aug 31, 2014 and Sep 7, 2014
PO
umber
Department
Purchase Order
Date
Vendor Narr
20150267
15404
12200
15205
12593
09/02/2014
09/02/2014
09/04/2014
09/04/2014
LESLIE JORDAN INC
REC1
OREGRO SEEDS
INCORPORATED
WILLDAN FINANCIAL
SERVICES
20150270
20150275
20150278
Description
2014 MARATHON SHIRTS
APPLICATION SOFTWARE -RECREATION
SEED FOR CITY PARKS AND SPORTS FIELDS
ADMINISTRATIVE SERVICES: BENEIFT AND
Amo
$26,865.50
$45,000.00
$25,000.00
$29,000.00
$125,865.50
Sep 8, 2014 1 8:11:02 AM