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Home My WebLink About2014-02-11 - AGENDA REPORTS - CHECKREG 2 (2)CONSENT CALENDAR DATE: SUBJECT: � ' E I-RWR ► Agenda Item: 6 CITY OF SANTA CLARITA AGENDA REPORT City Manager Approval Item to be presented by: February 11, 2014 Carmen Magana CHECK REGISTER NO.2 FOR THE PERIOD 12/27/13 THROUGH 1/9/14 AND 1/16/14. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 1/3/14 THROUGH 1/16/14. Administrative Services RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 2. BACKGROUND Check Register No. 2 for the Period 12/27/13 to 1/9/14 and 1/16/14 in the aggregate amount of $4,743,540.73. Electronic Funds Transfers included in Check Register No. 2 for the Period 1/3/14 to 1/16/14 in the aggregate amount of $529,550.13. ATTACHMENTS Check Register No. 2 is available online and in the City Clerk's Reading File CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Darren Hernandez, Deputy City Manager DATE: January 14, 2014 SUBJECT: Check Register No. 2 for the Period 12/27/13 through 1/9/14 and 1/16/14; and Electronic Funds Transfers for the Period 1/3/14 through 1/16/14. Purchase Orders between $20,000 and $50,000 for the Period 12/29/13 through 1/12/14. Please review the attached Check Register No. 2 for the Period 12/27/13 through 1/9/14 and 1/16/14; and Electronic Funds Transfers for the Period 1/3/14 through 1/16/14. Purchase Orders between $20,000 and $50,000 for the Period 12/29/13 through 1/12/14. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 300089, 300090, 300098 through 300432, Voucher numbers V1004300 through V1004356, and other EFTs in the aggregate amount of $4,743,540.73 are accurate and that the funds are legally liable for payment thereof. eputy City Manager DH:BG:jm S\ mou Peyeble\C kPcwa Ma Tut=Maoo\C kRc Ma 1-16-14.doc Electronic Funds Transfers For the Period 1/3/14 through 1/16/14 DATE ACCOUNT PAYEE DESCRIPTION 1/14/13 100-2003.007 PERS Retirement Benefits 1/14/13 100-2003.002 IRS Federal Payroll Taxes 1/14/13 100-2003.011 ICMS-457 Deferred Compensation 1/14/13 100-2003.004 EDD State Payroll Taxes 1/14/13 100-2003.011 ICMA-401 Deferred Compensation 1/14/13 100-2003.021 Benesyst Health Care 1/14/13 100-2003.007 PERS Retirement Benefits 1/14/13 100-2003.017 Benesyst Dependent Care 1/14/13 100-2003.015 CA SDU Child Support Garnishments TOTAL AMOUNT 213,231.93 155,422.26 82,954.68 51,180.84 6,575.48 7.198.82 5,539.71 4,395.09 3,051.32 $ 529.550.13 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 1/16/2014 Summary Sheet Check No Check Date Account Vendor Description Account Description Amount Sub -Total Check Register: Sub -Total Precheck Register: Sub -Total- Other Electronic Funds Transfer: Total Check Register: Void Checks: 299632 $ 3,946,548.84 267,441.76 $529,550.13 $4,743,540.73 SUNGARD PENTAMATION PAGE NUMBER: DATE: 01/13/2014 CITY OF SANTA CLARITA ACCTPA21 TIME: 09:32:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '12/27/2013' and '01/01/2014' ACCOUNTING PERIOD: 7/14 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001. 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 300089 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 10625 CASTAIC LAKE WATER AGENC 12516 IRRG CRARMAINE 10/29-1 0.00 79.49 10625 CASTAIC LAKE WATER AGENC 12516 IRRG NATHAN HILL 10/29 0.00 157.76 10625 CASTAIC LAKE WATER AGENC 12516 IRRG NATHAN HILL 10/29 0.00 189.99 10625 CASTAIC LAKE WATER AGENC 12527 IRRG SKYVIEW 10/29-11/ 0.00 118.63 10625 CASTAIC LAKE WATER AGENC 12528 IRRG CYN CREST 10/29-1 0.00 1,106.14 10625 CASTAIC LAKE WATER AGENC 12541 IRRG CYN CREST 10/29-1 0.00 413.28 10625 CASTAIC LAKE WATER AGENC 15204 IRRG CYN CREST 10/29-1 0.00 1,212.03 10625 CASTAIC LAKE WATER AGENC 15204 IRRG CYN CREST 10/29-1 0.00 93.26 10625 CASTAIC LAKE WATER AGENC 12527 IRRG KOJI 10/29-11/26 0.00 153.11 10625 CASTAIC LAKE WATER AGENC 12549 IRRG CENTRE PT 10/30-1 0.00 684.87 10625 CASTAIC LAKE WATER AGENC 12515 IRRG FLO IN 10/30-12/3 0.00 1,212.03 10625 .. CASTAIC LAKE WATER AGENC 12550 _ IRRG CLAIBOURNE 10/29- 0.00 1,191.36 10625 'CASTAIC LAKE WATER AGENC 12550 IRRG SHEFFIELD :10/30-1 0.00 1,032.48 10625 CASTAIC LAKE WATER AGENC 12550 IRRG SHEFFIELD 10/30-1 0.00 424.75 10625 CASTAIC LAKE WATER AGENC 12550 IRRG STRATFORD 10/30-1 0.00 1,193.62 10625 CASTAIC LAKE WATER AGENC 12550 IRRG STRATFORD 10/30-1 0.00 1,191.31 10625 CASTAIC LAKE WATER AGENC 12550 IRRG CARDIFF 10/30-12/ 0.00 1,147.58 10625 CASTAIC LAKE WATER AGENC 12550 IRRG STRATFORD 10/30-1 0.00 157.76 10625 CASTAIC LAKE WATER AGENC 12550 CTRL -VIA PRINCESSA 10/ 0.00 924.28 10625 CASTAIC LAKE WATER AGENC 12550 IRRG BIRMINGHAM 10/30- 0.00 259.05 10625 CASTAIC LAKE WATER AGENC 12550 IRRG CARDIFF 10/30-12/ 0.00 231.42 10625 CASTAIC LAKE WATER AGENC 12550 IRRG CIRCLE J 10/29-11 0.00 638.83 10625 CASTAIC LAKE WATER AGENC 12550 IRRG CIRCLE J 10/29-11 0.00 613.51 10625 CASTAIC LAKE WATER AGENC 12550 IRRG CIRCLE J 10/29-11 0.00 42.73 10625 CASTAIC LAKE WATER AGENC 15204 REC CALCUTTA 10/30-11/ 0.00 88.75 10625 CASTAIC LAKE WATER AGENC 12550 IRRG GREAT LAKE 10/30- 0.00 270.51 10625 CASTAIC LAKE WATER AGENC 15204 IRRG CALCUTTA 10/30-11 0.00 583.59 10625 CASTAIC LAKE WATER AGENC 12550 CTRL -VIA PRINCESSA 10/ 0.00 378.71 10625 CASTAIC LAKE WATER AGENC 12550 IRRG HEATHER VALE 10/3 0.00 378.71 10625 CASTAIC LAKE WATER AGENC 12550 IRRG OAKRIDGE 10/29-11 0.00 339.57 10625 CASTAIC LAKE WATER AGENC 15204 28310 VIA JOYCE 10/31- 0.00 61.08 10625 CASTAIC LAKE WATER AGENC 12541 IRRG SOLEDAD 10/29-11/ 0.00 551.40 10625 CASTAIC LAKE WATER AGENC 12516 IRRG CHARMAINE 10/29-1 0.00 387.96 10625 CASTAIC LAKE WATER AGENC 15204 IRRG VIA JOYCE 10/31-1 0.00 422.45 10625 CASTAIC LAKE WATER AGENC 12541 26885.5 GVR 10/31-12/3 0.00 95.56 10625 CASTAIC LAKE WATER AGENC R4001259 27051 BOUQUET 10/31-12 0.00 176.18 10625 CASTAIC LAKE WATER AGENC 15204 IRRG VIA JOYCE 10/31-1 0.00 413.24 10625 CASTAIC LAKE WATER AGENC 12541 IRRG SECO CYN 10/30-12 0.00 537.59 10625 CASTAIC LAKE WATER AGENC 15204 22122 SOLEDAD 10/30-12 0.00 24.70 10625 CASTAIC LAKE WATER AGENC 15204 27285 SECO CYN 10/30-1 0.00 1,204.84 10625 CASTAIC LAKE WATER AGENC 12535 IRRG SAN FERNANDO 11/4 0.00 107.18 10625 CASTAIC LAKE WATER AGENC 12535 IRRG SAN FERNANDO 11/4 0.00 157.83 10625 CASTAIC LAKE WATER AGENC 12533 IRRG VALLEY CTR 10/31- 0.00 162.41 10625 CASTAIC LAKE WATER AGENC 12541 IRRG SOLEDAD 10/31-12/ 0.00 268.26 10625 CASTAIC LAKE WATER AGENC 15204 IRRG SOLEDAD 10/31-12/ 0.00 486.95 10625 CASTAIC LAKE WATER AGENC 15204 22122 SOLEDAD 10/30-12 0.00 120.88 10625 CASTAIC LAKE WATER AGENC 15204 22122 SOLEDAD 10/30-12 0.00 470.88 10625 CASTAIC LAKE WATER AGENC 12541 IRRG MAGIC MTN 11/4-12 0.00 51.94 10625 CASTAIC LAKE WATER AGENC 12541 IRRG SOLEDAD 10/30-12/ 0.00 74.98 10625 CASTAIC LAKE WATER AGENC 12549 IRRG GOLDEN TRI 10/30- 0.00 45.21 10625 CASTAIC LAKE WATER AGENC 12549 IRRG CENTRE PT 10/30-1 0.00 328.06 10625 CASTAIC LAKE WATER AGENC 12549 IRRG GOLDEN TAI 10/30- 0.00 31.20 SUNGARD PENTAMATION PAGE NUMBER: 2 DATE: 01/13/2014 CITY OF SANTA CLARITA ACCTPA21 TIME: 09:32:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tianeaCt.Ck_date between 112/27/2013' and 101/01/2014, ACCOUNTING PERIOD: 7/14 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 1001.001 300089 12/31/13 10625 CASTAIC LAKE WATER AGENC 12549 IRRG GOLDEN TRI 10/30- 0.00 134.70 1001.001 300089 12/31/13 10625 CASTAIC LAKE WATER AGENC 12541 IRRG BOUQUET 10/31-12/ 0.00 118.69 1001.001 300089 12/31/13 10625 CASTAIC LAKE WATER AGENC 15204 BOUQUET CYN 10/31-12/3 0.00 394.69 1001.001 300089 12/31/13 10625 CASTAIC LAKE WATER AGENC 15204 IRRG BOUQUET 10/31-12/ 0.00 7,730.59 1001.001 300089 12/31/13 10625 CASTAIC LAKE WATER AGENC 15204 BOUQUET CYN 10/31-12/3 0.00 19.76 1001.001 300089 12/31/13 10625 CASTAIC LAKE WATER AGENC 12541 IRRG BOUQUET 10/31-12/ 0.00 97.96 1001.001 300089 12/31/13 10625 CASTAIC LAKE WATER AGENC 12533 22565.5 NRR 10/31-12/3 0.00 107.07 1001.001 300089 12/31/13 10625 CASTAIC LAKE WATER AGENC 12533 22565.5 NRR 10/31-12/3 0.00 818.39 1001.001 300089 12/31/13 10625 CASTAIC LAKE WATER AGENC 12541 22565.5 NRR 10/31-12/3 0.00 410.94 1001.001 300089 12/31/13 10625 CASTAIC LAKE WATER AGENC 12533 22565.5 NRR 10/31-12/3 0.00 629.63 1001.001 300089 12/31/13 10625 CASTAIC LAKE WATER AGENC 12541 22565.5 NRR 10/31-12/3 0.00 542.15 _ 1001.001 300089 12/31/13 10625 CASTAIC LAKE WATER AGENC 12541 IRRG SAN FERNANDO 11/4 0.00 369.50 '1001.001 300089 12/31/13 10625 CASTAIC LAKE WATER AGENC 12533 26581.5 SC PARK 10/31- 0.00 945.00 1001.001 300089 12/31/13 10625 CASTAIC LAKE WATER AGENC 12533 26514.5 SC PARK 10/31- 0.00 429.35 >- 1001.001 300089 12/31/13 10625 CASTAIC LAKE WATER AGENC 12541 265560.5 SC PARK 10/31 0.00 178.43 - .'1001..001 300089 12/31/13 10625 CASTAIC LAKE WATER AGENC 15204 IRRG NWC LOST CYN 10/2 0:'00 153.21 .TOTAL CHECK 0.00. 35,769.95 TOTAL CASH ACCOUNT 0.00 35,769.95 TOTAL FUND 0.00 35,769.95 TOTAL REPORT 0.00 35,769.95 SUNGARD PENTAMATION PAGE NUMBER: DATE: 01/13/2014 CITY OF SANTA CLARITA ACCTPA21 TIME: 09:33:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.ck_date between '01/03/2014' and '01/09/2014' ACCOUNTING PERIOD: 7/14 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY GROW 1001.001 300090 01/06/14 18950 DIVERSIFIED LANDSCAPE MA B3003229 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 '300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 -----DESCRIPTION------ SALES TAX P/E 11/27/13 0.00 AMOUNT 195,145.40 12495 VALENCIA WATER CO 12512 28344 SEGO CYN 11/14-1 0.00 355.54 12495 VALENCIA WATER CO 12512 22301 CYPRESS 11/14-12 0.00 99.21 12495 VALENCIA WATER CO 12512 28791 PERSIMMON 11/15- 0.00 83.67 12495 VALENCIA WATER CO 12512 22736 TAMARACK 11/15-1 0.00 191.69 12495 VALENCIA WATER CO 12512 22574 HICKORY 11/14-12 0.00 91.19 12495 VALENCIA WATER CO 12512 28316 TAMARACK 11/14-1 0.00 137.55 12495 VALENCIA WATER CO 12512 28420 TAMARACK 11/14-1 0.00 116.91 12495 VALENCIA WATER CO 12512 22591 PECAN 11/14-12/1 0.00 87.24 12495 VALENCIA WATER CO 12512 28131 TAMARACK 11/14-1 0.00 187.22 12495 VALENCIA WATER CO 12512 22415 HOLLY CT 11/15-1 0.00 286.03 12495 VALENCIA WATER CO 12512 22650 HAZEL 11/14-12/1 0.00 142.21 12495 VALENCIA WATER CO 12512 28703 PERSIMMON 11/15- 0.00 214.43 12495 VALENCIA WATER CO 12512 22329 MANDARIN 11/15-1 0.00 68.05 12495 VALENCIA WATER CO 12512 28501 TAMARACK 11/14-1 0.00 257.92 12495 VALENCIA WATER CO 12512 22495 LEMON 11/15-12/1 0.00 152.13 12495 VALENCIA WATER CO 12512 22509 POPLAR 11/15-12/ 0.00 105.86 12495 VALENCIA WATER CO 12512 22830 FIR CT 11/15-12/ 0.00 112.44 12495 VALENCIA WATER CO 12512 22815 ACACIA 11/15-12/ 0.00 151.84 12495 VALENCIA WATER CO 12512 22710 BOXWOOD 11/15-12 0.00 154.97 12495 VALENCIA WATER CO 12512 28922 RAINTREE 11/15-1 0.00 251.09 12495 VALENCIA WATER CO 12512 22814 ASPEN 11/14-12/1 0.00 247.66 12495 VALENCIA WATER CO 12512 22870 TAMARACK 11/14-1 0.00 235.46 12495 VALENCIA WATER CO 12512 28519 SUGAR PINE 11/14 0.00 165.09 12495 VALENCIA WATER CO 12512 28755 STARTREE 11/15-1 0.00 199.57 12495 VALENCIA WATER CO 12512 29057 SECO CYN 11/15-1 0.00 120.88 12495 VALENCIA WATER CO 12512 28931 SECO CYN 11/15-1 0.00 220.57 12495 VALENCIA WATER CO 12512 28905 DEODAR 11/15-12/ 0.00 114.52 12495 VALENCIA WATER CO 12512 22610 BOXWOOD 11/15-12 0.00 183.94 12495 VALENCIA WATER CO 12512 22923 WHITE PINE 11/15 0.00 124.26 12495 VALENCIA WATER CO 12539 23868 BRIDGEPORT 11/12 0.00 165.79 12495 VALENCIA WATER CO 12539 24156 NRR 11/7-12/5 0.00 117.59 12495 VALENCIA WATER CO 12529 27355 MCBEAN 11/7-12/5 0.00 446.67 12495 VALENCIA WATER CO 12514 28122 SECO CYN 11/14-1 0.00 131.50 12495 VALENCIA WATER CO 12507 23645 CARRIZO 11/13-12 0.00 195.27 12495 VALENCIA WATER CO 12513 22902 BANYAN 11/14-12/ 0.00 169.24 12495 VALENCIA WATER CO 12529 23932 SUMMERHILL 11/7- 0.00 68.05 12495 VALENCIA WATER CO 12513 22913 BANYAN 11/14-12/ 0.00 277.96 12495 VALENCIA WATER CO 12539 23518 NRR 11/12-12/10 0.00 68.05 12495 VALENCIA WATER CO 12529 27367 RIVERSIDE 11/7-1 0.00 920.26 12495 VALENCIA WATER CO 12512 22330 MANDARIN 11/15-1 0.00 100.48 12495 VALENCIA WATER CO 12507 23647 CARRIZO 11/13-12 0.00 272.10 12495 VALENCIA WATER CO 12512 28502 AVOCADO 11/15-12 0.00 111.76 12495 VALENCIA WATER CO 12529 28501 MCBRAN 11/7-12/5 0.00 185.94 12495 VALENCIA WATER CO 12539 23900 BRIDGEPORT 11/12 0.00 68.05 12495 VALENCIA WATER CO 12539 23670 BRIDGEPORT 11/12 0.00 201.52 12495 VALENCIA WATER CO 12514 22637 COPPER HILL 11/1 0.00 136.19 12495 VALENCIA WATER CO 12529 23501 DECORO 11/7-12/5 0.00 194.23 12495 VALENCIA WATER CO 12507 26069 LA PALMA 11/13-1 0.00 114.03 12495 VALENCIA WATER CO 12529 23502 DECORO 11/7-12/5 0.00 262.58 12495 VALENCIA WATER CO 12520 27745 MCBEAN 11/11-12/ 0.00 87.33 SUNGARD PENTAMATION PAGE NUMBER: DATE: 01/13/2014 CITY OF SANTA CLARITA ACCTPA21 TIME: 09:33:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: t[aneact.ck_date between '01/03/2014' and '01/09/2014' ACCOUNTING PERIOD: 7/14 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 300098 300098 300098 300098 300098 300098 300098 300098 300098 300096 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 12495 VALENCIA WATER CO 12529 23699 DECORO 11/7-12/5 0.00 368.42 12495 VALENCIA WATER CO 12529 23698 DECORO 11/7-12/5 0.00 392.87 12495 VALENCIA WATER CO 12507 25700 MELISA CT 11/13- 0.00 156.41 12495 VALENCIA WATER CO 12507 25660 LETICIA 11/13-12 0.00 108.62 12495 VALENCIA WATER CO 12529 28201.5 RIVERTRAIL 11/ 0.00 135.38 12495 VALENCIA WATER CO 12507 25801 MENDOZA 11/13-12 0.00 81.68 12495 VALENCIA WATER CO 12507 23600 LATANA 11/13-12/ 0.00 163.93 12495 VALENCIA WATER CO 12507 26001 LA PALMA 11/13-1 0.00 158.63 12495 VALENCIA WATER CO 12507 25660 ALICANTE 11/13-1 0.00 18.39 12495 VALENCIA WATER CO 12521 27810 AMBERWOOD 11/11- 0.00 466.89 12495 VALENCIA WATER CO 12521 HEARTWOOD 11/11-12/9 0.00 686.36 12495 VALENCIA WATER CO 12521 23310 TIMBERLANE 11/11 0.00 384.37 12495 VALENCIA WATER CO 12521 27810 AMBERWOOD 11/11- 0.00 691.87 12495 VALENCIA WATER CO 12521 27855 MCBEAN 11/11-12/ 0.00 349.75 12495 VALENCIA WATER CO 12521 28112 N.PARK 11/11-12/ 0.00 246.21 12495 VALENCIA WATER CO 12521 28069 SUNSET 11/11-12/ - 0.00 68.05 12495 VALENCIA WATER CO 12521 27995 MCEBAN 11/11-12/ 0.00. 163.40 12495 VALENCIA WATER CO 12521 27915 N.PARK 11/11-12/ 0.00 313.83 12495 VALENCIA WATER CO 12521 27795 MCBEAN 11/11-12/ 0.00 324.79 12495 VALENCIA WATER CO 12521 23201 CICELY 11/11-12/ 0.00 92.48 12495 VALENCIA WATER CO 12521 27970 N.PARK 11/11-12/ 0.00 252.59 12495 VALENCIA WATER CO 12521 27915 N.PARK 11/11-12/ 0.00 484.06 12495 VALENCIA WATER CO 12521 28050 MCBEAN 11/11-12/ 0.00 737.19 12495 VALENCIA WATER CO 12521 23526 SUNSET 11/11-12/ 0.00 172.84 12495 VALENCIA WATER CO 12521 23335 SPRINGSUNSET 11/ 0.00 217.53 12495 VALENCIA WATER CO 12512 22749 BOXWOOD 11/14-12 0.00 120.37 12495 VALENCIA WATER CO 12512 28600 APRICOT 11/15-12 0.00 88.76 12495 VALENCIA WATER CO 12512 28875 PEPPER 11/14-12/ 0.00 115.78 12495 VALENCIA WATER CO 12512 22724 TAMARACK 11/15-1 0.00 134.37 12495 VALENCIA WATER CO 12512 28573 SECO CYN 11/15-1 0.00 458.30 12495 VALENCIA WATER CO 12512 28575 SECO CYN 11/15-1 0.00 458.30 12495 VALENCIA WATER CO 12512 28600 SECO CYN 11/14-1 0.00 425.65 12495 VALENCIA WATER CO 12520 27310 MCBEAN 11/7-12/5 0.00 393.33 12495 VALENCIA WATER CO 12513 22936 BANYAN 11/14-12/ 0.00 153.55 12495 VALENCIA WATER CO 12513 22910 BANYAB 11/14-12/ 0.00 180.03 12495 VALENCIA WATER CO 12562 GOLD CYN 11/14-12/12 0.00 1,074.16 12495 VALENCIA WATER CO 15204 23528 NRR 11/12-12/10 0.00 237.80 12495 VALENCIA WATER CO 12513 22918 BANYAN 11/14-12/ 0.00 328.20 12495 VALENCIA WATER CO 12513 22828 BANYAN 11/14-12/ 0.00 255.54 12495 VALENCIA WATER CO 15204 23401 BRIDGEPORT 11/12 0.00 177.35 12495 VALENCIA WATER CO 12521 23451 COPPER HILL 11/1 0.00 204.86 12495 VALENCIA WATER CO 15204 24007 FAIRVIEW 11/7-12 0.00 1,140.65 12495 VALENCIA WATER CO 12564 22310 HOMESTEAD 11/14- 0.00 502.74 12495 VALENCIA WATER CO 12521 28250 N.PARK 11/11-12/ 0.00 469.36 12495 VALENCIA WATER CO 12513 28117 SECO CYN 11/14-1 0.00 201.24 12495 VALENCIA WATER CO 12521 23501 COPPER HILL 11/1 0.00 249.18 12495 VALENCIA WATER CO 12514 28010 SECO CYN 11/14-1 0.00 42.47 12495 VALENCIA WATER CO 12513 22951 BANYAN 11/147-12 0.00 254.52 12495 VALENCIA WATER CO 12521 27953 SKYCREST 11/11-1 0.00 600.40 12495 VALENCIA WATER CO 12520 27300 MCBEAN 11/7-12/5 0.00 431.50 12495 VALENCIA WATER CO 12514 22701 COPPER HILL 11/1 0.00 198.93 12495 VALENCIA WATER CO 12513 22809 BANYAN 11/14-12/ 0.00 201.86 SUNGARD PENTAMATION PAGE NUMBER DATE: 01/13/2014 CITY OF SANTA CLARITA ACCTPA21 TIME: 09:33:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '01/03/2014' and '01/09/2014' ACCOUNTING PERIOD: 7/14 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300096 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 300098 AMOUNT 12495 VALENCIA WATER CO 12520 27302 MCBEAN 11/7-12/5 0.00 183.74 12495 VALENCIA WATER CO 12562 22400 COPPER HILL 11/1 0.00 191.72 12495 VALENCIA WATER CO 12521 27915 MCBRAN 11/11-12/ 0.00 160.64 12495 VALENCIA WATER CO 12514 22605 COPPER HILL 11/1 0.00 128.28 12495 VALENCIA WATER CO 12521 27955 SKYCREST 11/11-1 0.00 391.69 12495 VALENCIA WATER CO 12513 22927 BANYAN 11/14-12/ 0.00 113.60 12495 VALENCIA WATER CO 12512 22550 PECAN 11/14-12/1 0.00 143.93 12495 VALENCIA WATER CO 12513 22949 BANYAN 11/14-12/ 0.00 138.92 12495 VALENCIA WATER CO 12521 27969 N.PARK 11/11-12- 0.00 367.94 12495 VALENCIA WATER CO 12521 27969 N.PARK 11/11-12- 0.00 209.59 12495 VALENCIA WATER CO 12521 28023 N.PARK 11/11-12/ 0.00 243.18 12495_ VALENCIA WATER CO 12521 HEARTWOOD 11/11-12/9 0.00 285.10 12495 VALENCIA WATER CO - 12513 28399 SECO CYN 11/14-1 0.00 268.86' 12495 VALENCIA WATER CO 12553 25022 LAS POSITAS 11/7 0.00 91.39 12495 VALENCIA WATER CO 12513 22919 BANYAN 11/14-12/ 0.00 123.50 12495 VALENCIA WATER CO 12562 28341 GOLD CYN 11/14-1 0.00 484.65 12495 VALENCIA WATER CO 12513 28427 SECO CYN 11/14-1 0.00 141.50 12495 VALENCIA WATER CO 12521 23502 COPPER HILL 11/1 0.00 631.27 12495 VALENCIA WATER CO 12553 24740 COPPER HILL 11/1 0.00 114.62 12495 VALENCIA WATER CO 12553 24226 CORNERSTONE 11/1 0.00 188.20 12495 VALENCIA WATER CO 12553 28170 COPPER HILL 11/1 0.00 79.27 12495 VALENCIA WATER CO 12553 28068 COPPERSTONE 11/1 0.00 145.11 12495 VALENCIA WATER CO 12553 28015 COPPERSTONE 11/1 0.00 128.35 12495 VALENCIA WATER CO 12553 24241 DECORO 11/14-12/ 0.00 161.28 12495 VALENCIA WATER CO 12553 24280 DECORO 11/7-12/5 0.00 437.00 12495 VALENCIA WATER CO 12553 24638 COPPER HILL 11/1 0.00 160.64 12495 VALENCIA WATER CO 12553 24367 DECORO 11/7-12/5 0.00 211.91 12495 VALENCIA WATER CO 12533 28066 COPPERSTONE 11/1 0.00 207.00 12495 VALENCIA WATER CO 12553 24217 CORNERSTONE 11/1 0.00 117.54 12495 VALENCIA WATER CO 12553 24153 ARROWHEAD 11/14- 0.00 185.75 12495 VALENCIA WATER CO 12553 24216 BLOSSOM 11/14-12 0.00 92.48 12495 VALENCIA WATER CO 12553 28150 COPPERSTONE 11/1 0.00 82.19 12495 VALENCIA WATER CO 12541 24734 COPPER HILL 11/1 0.00 92.54 12495 VALENCIA WATER CO 12541 27857 MCBEAN 11/11-12/ 0.00 122.97 12495 VALENCIA WATER CO 12541 27304 MCBEAN 11/7-12/5 0.00 162.11 12495 VALENCIA WATER CO 12541 23518 NRR 11/12-12/10 0.00 192.81 12495 VALENCIA WATER CO 12541 23500 COPPER HILL 11/1 0.00 104.39 12495 VALENCIA WATER CO 12541 23904 HER 11/12-12/10 0.00 147.90 12495 VALENCIA WATER CO 12541 27060 MCBEAN 11/12-12/ 0.00 125.84 12495 VALENCIA WATER CO 12541 28250 MCBEAN 11/11-12/ 0.00 145.23 12495 VALENCIA WATER CO 12521 23503 SUNSET 11/11-12/ 0.00 270.12 12495 VALENCIA WATER CO 12521 23199 COPPER HILL 11/1 0.00 131.88 12495 VALENCIA WATER CO 12521 23201 COPPER HILL 11/1 0.00 252.80 12495 VALENCIA WATER CO 12521 28113 N.PARK 11/11-12/ 0.00 229.68 12495 VALENCIA WATER CO 12521 28048 MCBEAN 11/11-12/ 0.00 225.41 12495 VALENCIA WATER CO 12521 23200 SORREL 11/11-12/ 0.00 146.22 12495 VALENCIA WATER CO 12521 28249 N.PARK 11/11-12/ 0.00 154.64 12495 VALENCIA WATER CO 12521 28300 MEDLAR 11/12-12/ 0.00 189.95 12495 VALENCIA WATER CO 12521 28300 MEDLAR 11/12-12/ 0.00 113.81 12495 VALENCIA WATER CO 12521 28501 CALEX 11/12-12/1 0.00 240.21 12495 VALENCIA WATER CO 12521 23449 COPPER HILL 11/1 0.00 172.43 12495 VALENCIA WATER CO 12521 28355 CALEX 11/12-12/1 0.00 296.36 SUNGARD PENTAMATION PAGE NUMBER: 4 DATE: 01/13/2014 CITY OF SANTA CLARITA ACCTPA21 TIME: 09:33:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.ck_date between '01/03/2014' and '01/09/2014' ACCOUNTING PERIOD: 7/14 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ---VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX 1001.001 300098 01/06/14 12495 VALENCIA WATER CO 12521 28355 CALEX 11/12-12/1 0.00 TOTAL CHECK 0.00 1001.001 300099 01/07/14 12268 STATE WATER RESOURCES CO B3006357 APPLICATION FEE -GV RD 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 TOTAL REPORT 0.00 AMOUNT 242.80 35,862.41 664.00 231,671.81 231,671.81 231.671.81 DATE 1/14/13 1/14/13 1/14/13 1/14/13 1/14/13 1/14/13 1/14/13 1/14/13 1/14/13 Electronic Funds Transfers For the Period 1/3/14 through 1/16/14 ACCOUNT 100-2003.007 100-2003.002 100-2003.011 100-2003.004 100-2003.011 100-2003.021 100-2003.007 100-2003.017 100-2003.015 PAYEE PERS Retirement Benefits IRS Federal Payroll Taxes ICMS-457 Deferred Compensation EDD State Payroll Taxes ICMA-401 Deferred Compensation Benesyst Health Care PERS Retirement Benefits Benesyst Dependent Care CA SDU Child Support Garnishments TOTAL AMOUNT 213,231.93 155,422.26 82,954.68 51,180.84 6,575.48 7,198.82 5,539.71 4,395.09 3,051.32 529.550.13 Check Dated Account 300100 01/16/2014 12051-5121.003 01/16/2014 14600-5111.001 i 01/16/2014 114600-5111.001 01/16/2014 14600-5111.001 01/16/2014 14504-5111.005 01/16/2014 14504-5111.005 01/16/2014 14504-5111.005 01/16/2014 14504-5111.001 01/16/2014 14504-5111.001 01/16/2014 14504-5111.005 01/16/2014 14504-5121.003 01/16/2014 14504-5121.003 01/16/2014 14504-5121.003 01/16/2014 14504-5111.001 01/16/2014 14504-5111.001 01/16/2014 14507-5121.003 01/16/2014 14503-5111.002 300101 01/16/2014 15406-5101.004 300102 01/16/2014 100-4111.005 01/16/2014 100-4521.005 300103 01/16/2014 12500-5131.003 01/16/2014 12500-5131.003 300104 01/16/2014 14511-5161.001 01/16/2014 14501-5161.001 01/16/2014 14501-5161.001 01/16/2014 14500-5161.001 City of Santa Clarita Check Register Check Date 01/16/2014 Vendor A V EQUIPMENT RENTAL INC PROPANE A V EQUIPMENT RENTAL INC LATEX GLOVES A V EQUIPMENT RENTAL INC DUST MASKS A V EQUIPMENT RENTAL INC GLOVES A V EQUIPMENT RENTAL INC PROPANE A V EQUIPMENT RENTAL INC PROPANE ABM SERVICES, INC. CITY HALL -12/2013 CITY HALL MAINTENANCE A V EQUIPMENT RENTAL INCPROPANE 942053 $10.17 A V EQUIPMENT RENTAL INC _ _ CLAM PS, GASKTAIR HOSE A V EQUIPMENT RENTAL INCPROPANE CITY HALL MAINTENANCE ABM SERVICES, INC. _ �A V EQUIPMENT RENTAL INC CORP YARD -1/2014 _ .PROPANE A V EQUIPMENT RENTAL INC STUMP GRINDER A V EQUIPMENT RENTAL INC STUMP GRINDER A V EQUIPMENT RENTAL INC STUMP GRINDER A V EQUIPMENT RENTAL INC BROOM A V EQUIPMENT RENTAL INC BROOM A V EQUIPMENT RENTAL INC WATER TRAILER A V EQUIPMENT RENTAL INC PROPANE A V PARTY RENTAL WEIGHT BAGS FOR EZUPS A.L. FOLLETT ROOFING REFUND PERMIT FEES A.L. FOLLETT ROOFING REFUND PERMIT FEES PUBLIC LIBRARY FAC MAINTE STORMWATER ADMIN STORMWATER ADMIN STORMWATER ADMIN STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE_ STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE URBAN FORESTRY VEHICLE MAINTENANCE Total for Check 300100 NEWHALL EVENTS Total for Check 300101 GENERAL FUND GENERAL FUND Total for Check 300102 AAMCOM 11/16/13-12/15/13 LMD ADMIN AAMCOM 11/16/13-12/15/13 LMD ADMIN 942215 _ Total for Check 300103 ABM SERVICES, INC. CCCC-1/2014 CCCC MAINTENANCE ABM SERVICES, INC. CITY HALL -12/2013 CITY HALL MAINTENANCE $16.35 942053 $10.17 942054 ABM SERVICES, INC. 942055 CITY HALL 1/2014 CITY HALL MAINTENANCE ABM SERVICES, INC. _ _ _ _ CORP YARD -1/2014 _ _ GENERAL SRV ADMIN 944059' $28.87 942213 $30.83 942214 $37.72 942215 $17.42 942049 $77.11 942050 $41.02 942051 $87.60 942052 $16.35 942053 $10.17 942054 $163.39 942055 $100.00 942056 $200.00 944196 $100.00 944224 $26.09 944225} $26.09 941548 $170.00 944223 $40.35 $1173.01 942204 $120.00 $120.00 941476 $42.00 941477 $2.10 $44.10 941547 $544.66 941560 $240.61 $785.27 941815 $1132.47 941818 $5485.00 944391 $5485.00 941821 $676.00 Jan 14, 2014 1 11:48:00 AM City of Santa Clarita Check Register Check Date 01/16/2014 300104 01/16/2014 12205-5161.001 I ABM SERVICES, INC. SCVTV CH 2O-1/2014 PUBLIC EDUC AND GOVT -PEG 1941824 $95.00, 01/16/2014 14509-5161.001 ASM SERVICES, INC. SC TRANSFER ST -1/2014 TRANSIT FACILITIES 941816 $667.00 01/16/201414509-5161.001 ABM SERVICES, INC. VIA PRINCESSA-1/2014 TRANSIT FACILITIES 941817 $455.00, '01/16/2014 14509-5161.001 'ABM SERVICES, INC. SC METROLINK -1/2014 TRANSIT FACILITIES 941819 $551.00 01/16/2014 14509-5161.001 ABM SERVICES, INC. JAN HEIDT-1/2014 TRANSIT FACILITIES941820 $487.00 Total for Check 300104'.. $15033.47 300105 01/16/2014 14600-5111.001 ACCURATE TRAILER HITCH & WELDING REPAIR TOW BAR STORMWATER ADMIN 941389 $100.00 01/16/2014 14503-5111.005 ACCURATE TRAILER HITCH & WELDING V#1061,21181 & STOCK VEHICLE MAINTENANCE 944206 $332.45 Total for Check 300105 $432.45 300106 01/16/2014 15204-5161.023 AERVOE INDUSTRIES, INC FIELD STRIPING PAINT` PARKS GROUNDS MAINTENANCE 946320 $2460.00 1 Total for Check 300106 A& $246 300107 01/16/2014 10 9943050-2003.019 AFLAC 1/2014 'GENERAL FUND $6369.06, Total for Check 300107 $6369.06 300108 01/16/2014 14600-5111.001 AIRGAS INC. RENT HELIUM STORMWATER ADMIN 942211 1$864.9D _ Total for Check 300108 300109 01/16/2014 15200-5191.006 ALFREDO M MORAZA BOOT ALLOWANCE -6/2014 PARKS ADMIN 944004 TotalforCheck 300109 - 300110 01/16/2014 F2007309-5161.001 ALL SYSTEMS GO INC SECURITY ALARM SERVICES. EWHALL LIBRARY PROJECT 944414Total for Check 300110 300111 01/16/2014' 15{001 ALLTECH INDUSTRIES, INC. CENTURY ROOM 9/30/13 ART PROGRAMS 942254 $35.68 01/16/2014 13311-5161.001 ALLTECH INDUSTRIES, INC. CENTURY ROOM 11/16/13 CDBG ADMIN 942223 $42.81 01/16/2014 14501-5161.001 ALLTECH INDUSTRIES, INC. CITY HALL -10/2013 CITY HALL MAINTENANCE 941833 $299.67 IMM2014 14500-5161.001 ALLTECH INDUSTRIES, INC. CITY HALL 9/2013 GENERAL SRV ADMIN 944362 $40.00 01/16/2014 15100-5161.002 ALLTECH INDU STRIES, INC. SC PARK,OFFICE 9/2013 RECREATION ADMIN 944311 $80.00 01/16/2014 12001-5161.001 ALLTECH INDUSTRIES, INC. BOUQUET PARK 11/5/13 RISK MANAGEMENT 941392 $199.78 01/16/2014 15115-5161.002 ALLTECH INDUSTRIES, INC. SC SKATE PARK 12/5/13 SKATE PARK 942192 $120.08 01/16/2014 14509-5161.001 ALLTECH INDUSTRIES, INC. VIA PRINCESSA 11/2013 TRANSIT FACILITIES 944399 $4424.40 01/16/2014 14509-5161.001 ALLTECH INDUSTRIES, INC. J HEIDT METRO 11/2013 TRANSIT FACILITIES 944400 $4424.40 01/16/2014 14509-5161.001 ALLTECH INDUSTRIES, INC. SC METROLINK 11/2013 TRANSIT FACSITIES 944401 $4424.40 01/16/2014 14509-5161.001 jALLTECH INDUSTRIES, INC. MCBEANTRANSITII/2013 TRANSIT FACILITIES 944402 $6114.27 Jan 14, 2014 2 11:48:00 AM City of Santa Clarita Check Register Check Date 01/16/2014 eck No Check Date Account Vendor Description Department Description Trans Amount .AMERICAN HERITAGE LANDSCAPE LP 01/16/2014 12513-5141.001 AMERICAN No '01/16/2014 300112 01/16/2014 15202-5111.005 01/16/2014 14504-5111.001 300113 01/16/2014 15200-5191.006 300114 01/16/2014 15304-5161.002 ALTERNATIVE METAL SUPPLY, INC. ALTERNATIVE METAL SUPPLY, INC. ALVARO NAVARRO AMERICA TRANSLATING SERVICES 300115 01/16/2014 12513-5141.001 AMERICAN HERITAGE LANDSCAPE LP 01/16/2014 12513-5141.001 .AMERICAN HERITAGE LANDSCAPE LP 01/16/2014 12513-5141.001 AMERICAN HERITAGE LANDSCAPE LP '01/16/2014 12514-5141.001 AMERICAN HERITAGE LANDSCAPE LP 300116 01/16/2014 14500-5161.001 300117 01/16/2014 12100-5101.002 300118 01/16/2014 10000-5101.003 300119 01/16/2014 14503-5111.005 300120 01/16/2014 14501-5161.001 300121 01/16/2014 15200-5191.006 300122 01/16/2014 15205-5161.001 01/16/2014 15100-5161.002 01/16/2014 15100-5161.002 300123 01/16/2014 15312-5111.005 Jan 14, 2014 AMERICAN OIL COMPANY AMERICAN PAYROLL ASSOCIATION AMERICAN SPEEDY PRINTING AMERICAN WATER WORKS AMI ADINI & ASSOCIATES INC. ANDREW S THOMPSON APPLE VALLEY COMMUNICATIONS APPLE VALLEY COMMUNICATIONS APPLE VALLEY COMMUNICATIONS AR PAINTING, INC SQUARE BAR TUBING BOOT ALLOWANCE -6/2014 COMMUNITY COURT -ASL FLORIBUNDA ROSES WOODEN TREE STAKES ENGLISH PRIMEROSE GIANT PANSIES REMOVE NON HW LIQUID RENEWAL -D CROVO BUS. CARDS -M MCLEAN SEAL KIT 12/2013 BOOT ALLOWANCE -6/2014 SECURITY MONITORING SECURITY MONITORING SECURITY MONITORING REPAINT TEEN RMS -CC 3 Total for Check 300111 FACILITIES MAINTENANCE STREET MAINTENANCE Total for Check 300112 PARKS ADMIN Total for Check 300113 ANTI GANG TASK FORCE Total for Check 300114 LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T238 SEGO VILLAS Total for Check 300115 GENERAL SRV ADMIN Total for Check 300116 FINANCE ADMIN Total for Check 300117 CITY COUNCIL Total for Check 300118 VEHICLE MAINTENANCE Total for Check 300119 CITY HALL MAINTENANCE Total for Check 300120 PARKS ADMIN Total for Check 300121 PARKS FACILITY MAINTENANC RECREATION ADMIN RECREATION ADMIN Total for Check 300122 COMMUNITY CENTER 942112 944205 944006 942195 941572 941573 942119 941571 944204 944364 941467 944207 944203 944028 941806 942251 942252 942190 $20205.49 $26.00 $1842.86 $1868.86 $112.50 $112.50 $255.00 $255.00 $300.00 $105.00 $2500.00 $1000.00 $3905.00 $895.00 $895.00 $219.00 $219.00 $76.30 $76.30 $180.06 $180.06 $165.00 $165.00 $112.50 $112.50 $43.85 $168.35 $168.35 $380.55 $900.001 11:48:00 AM City of Santa Clarita Check Register Check Date 01/16/2014 Check No Check Date Account Vendor Description Department Description Trans Amount $900.00 300124 01/16/2014 14511-5161.001 ARAMARK UNIFORM SERVICES INC No CCCC MAINTENANCE Total for Check 300123 $900.00 300124 01/16/2014 14511-5161.001 ARAMARK UNIFORM SERVICES INC SHIRTS CCCC MAINTENANCE 945608 $21.98. 01/16/2014 14511-5161.001 ARAMARK UNIFORM SERVICES INC SHIRTS CCCC MAINTENANCE 945613 $3.02 01/16/2014 14511-5161.001 ARAMARK UNIFORM SERVICES INC SHIRTS CCCC MAINTENANCE 945618 $3.02 01/16/2014 14500-5191.006 ARAMARK UNIFORM SERVICES INC SHIRTS GENERAL SRV ADMIN 945609 $21.98 O1/16/2014 14500-5191.006 'ARAMARK UNIFORM SERVICES INC SHIRTS GENERAL SRV ADMIN 945614 $3.02 01/16/201414500-5191.006 ARAMARK UNIFORM SERVICES INC SHIRTS GENERAL SRV ADMIN 945619 $3.02 01/16/2014 12051-5111.001 ARAMARK UNIFORM SERVICES INC SHIRTS _ PUBLIC LIBRARY FAC MAINTE 945607 $21.98 01/16/2014 12051-5111.001 ARAMARK UNIFORM SERVICES INC SHIRTS PUBLIC LIBRARY FAC MAINTE 945612 $3.02 01/16/2014 12051-5111.001 ARAMARK UNIFORM SERVICES INC SHIRTS PUBLIC LIBRARY FAC MAINTE 945617 $3.02 01/16/2014 15203-5161.001 ARAMARK UNIFORM SERVICES INC FLOOR MAT SERV -SC GYM SC SPORTS COMPLEX MAINTEN 941419 $73.02 01/16/2014 14504-5191.006 ARAMARK UNIFORM SERVICES INC SHIRTS STREET MAINTENANCE 944201 $11.70 01/16/2014 14504-5191.006 ARAMARK UNIFORM SERVICES INC SHIRTS STREET MAINTENANCE 945606 $13.49 01/16/2014 14504-5191.006 ARAMARK UNIFORM SERVICES INC SHIRTS STREET MAINTENANCE 945611 $13.49 01/16/2014 14504-5191.006 ARAMARK UNIFORM SERVICES INC SHIRTS STREET MAINTENANCE 945616 _ $13.49 01/16/2014 14503-5121.003 ARAMARK UNIFORM SERVICES INC SEAT COVERS,MF WIPERS VEHICLE MAINTENANCE 944198 $44.41 ARAMARK UNIFORM SERVICES INC SEAT COVERS,MF WIPERS VEHICLE MAINTENANCE 945605 $40.01 r14503-5121.003 ,1/16/2014 14503-5121.003 ARAMARK UNIFORM SERVICES INC SEAT COVERS,MF WIPERS VEHICLE MAINTENANCE 945610 $40.01. 01/16/2014 14503-5121.003 ARAMARK UNIFORM SERVICES INC SEAT COVERS,MF WIPERS VEHICLE MAINTENANCE 945615 $40.01 Total for Check 300124 $373.69 300125 01/16/2014 15200-5191.006 ARMANDO BECERRA SR BOOT ALLOWANCE -6/2014 PARKS ADMIN943967 $112.50 Total for Check 300125 $112.50 300126 01/16/2014 14500-5161.001 ARROWHEAD 25663 AVE STANF 11/16 GENERAL SRV ADMIN 944197 $128.58 Total for Check 300126 $128.58 300127 01/16/2014 100-2010.002 ASHLEY VOYLES REC1 REFUND GENERAL FUND 941984 $111.00 Total for Check 300127 $111.00 300128 01/16/2014 16003-5161.001 ASTRO AWARDS & APPAREL PLAQUES VIDA 944250 $114.18 Total for Check 300128 $114.18 300129 01/16/2014 12201-5131.003 AT&T C602223216777-12/16 TELECOMMUNICATIONS 944350 $3532.54 Total for Check 300129 $3532.54 Jan 14, 2014 4 11:48:00 AM City of Santa Clarita Check Register Check Date 01/16/2014 Check No Check Date Aaou it Vendor Description Departrnent Description Trans Amount BART TRUST 01/16/2014 12527-5131.006 BART TRUST No 30U13U U1/16j2014 14503-5111.005 01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 1300131 01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 101/16/2014 14503-5111.005 01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 300132 01/16/2014 11400-5161.001 01/16/2014 11400-5161.001 7" 300133 01/16/2014 100-2010.002 300134 01/16/2014 102-2013.002 AUTONATION CHEVROLET VALENCIA AUTONATION CHEVROLET VALENCIA AUTONATION CHEVROLET VALENCIA AUTONATION CHEVROLET VALENCIA AUTONATION CHEVROLET VALENCIA AUTONATION CHEVROLET VALENCIA AUTONATION FORD VALENCIA AUTONATION FORD VALENCIA AUTONATION FORD VALENCIA AUTONATION FORD VALENCIA AUTONATION FORD VALENCIA AUTONATION FORD VALENCIA AUTONATION FORD VALENCIA AUTONATION FORD VALENCIA AUTONATION FORD VALENCIA AVERY ASSOCIATES AVERY ASSOCIATES Annette Cornell BACKER, JAMES 300135 01/16/2014 12522-5141.001 BACKFLOW PREVENTION DEVICE TESTER 300136 01/16/2014 12527-5131.006 BART TRUST 01/16/2014 12527-5131.006 BART TRUST 01/16/2014 12527-5131.006 BART TRUST 01/16/2014 12527-5131.006 BART TRUST HANDLE NOZZLE,GUIDE,SWITCH SWITCH COVER KIT GLASS CONNECTORS CAP BRACKET BACK SPO COVER TUBE 0 RING FILTER BLADE ASY LOCK ASY BELT LABOR RELATIONS 11/13 LABOR RELATIONS 11/13 PARKS & REC REFUND 16615 LOST CYN RD. MAMMOTH LANE 26400 CITYLIGHT COURT 26539 CANYON TERRACE 19600.5 SUNRISE SUMMI 19609 TIMBERLINE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check 300130 VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check 300131 HUMAN RESOURCES HUMAN RESOURCES Total for Check 300132 GENERAL FUND Total for Check 300133 TRUST ACCTS Total for Check 300134 LMD ZONE T52 STONECREST Total for Check 300135 LIVID ZONE 5 SUNSET HILLS LIVID ZONE 5 SUNSET HILLS LIVID ZONE 5 SUNSET HILLS LIVID ZONE 5 SUNSET HILLS 944208 944218 944219 944220 944221 944222 944209 944210 944211 944212 944213 944214 944215 944216 944217 941387 942220 941381 942187 941552 941553 941554 941555 941556 $36.22 $48.29 $32.44 $98.74 $209.36 $24.45 $449.50 $15.41 ($18.40) $98.97 $146.11 $4.51 $155.88 $8.70 $16.72 $219.59 $647.49 $1595.00 $558.86 $2153.86 $593.00 $593.00 $194.55 $194.55 $159.25 $159.25 $14.73 $21.50 $14.47 $31.95 Jan 14, 2014 5 11:48:00 AM Check No 1 Check Date I Account I Vendor 300136 01/16/2014 12527-5131.006 BART TRUST 300137 01/16/2014 14000-5161.001 BARTLE WELLS ASSOCIATES 300138 01/16/2014 F2007309-5161.001 BEC, INC. 300139 01/16/2014 15312-5111.005 BELL BUILDING MAINTENANCE 01/16/2014 15202-5161.001 (BELL BUILDING MAINTENANCE 01/16/2014 15202-5161.001 BELL BUILDING MAINTENANCE 01/16/2014 15202-5161.001 BELL BUILDING MAINTENANCE .300140 01/16/2014 11400-5161.001 BENESYST INC T1/16/2014 11400-5161.001 BENESYST INC 300141 01/16/2014 14300-5191.006 BERNARDINO BUGARIN JR City of Santa Clarita Check Register Check Date 01/16/2014 19634 MAY WAY LMD ZONE 5 SUNSET HILLS 941557 $22.33 Total for Check 300136 $104M SEWER MAINT11/4-11/29 PUBLIC WORKS ADMIN 941836 $1059.00 Total for Check 300137 $1059.00 RESEARCH EXISTING ELECTRI NEWHALL LIBRARY PROJECT 944419 $16000.00 $13483.30 Total for Check 300138 SCREW TAPPING,LOCK $16000.00 NEWHALL COMM CENTER COMMUNITY CENTER 942189 $457.00 JANITOR SERV -12/2/13 FACILITIES MAINTENANCE 941811 $1162.00 JANITORIAL SERV -12/13 FACILITIES MAINTENANCE 941812 $9780.70 JANITOR SERV-12/3/13FACILTRES MAINTENANCE 941813 $1070.00, $3126.05 Total for Check 300139 $12469.70 FLEX SPEND ACCT -1/14 HUMAN RESOURCES 941808 $855.72 COBRA ADMIN FEE 12/13 HUMAN RESOURCES 941809 $209.50 Total for Check 300140 $1065.22 BOOT ALLOWANCE -6/2014 DEVELOPMENT SRV ADMIN 943973 $112.50 $359.45 Total for Check 300141 Y' $112.50 300142 01/16/2014 53029229-5161.001 BIGGS CARDOSA ASSOCIATES, INC.111/2013 LOST CYN RD BRIDGE WIDENI 945638 $4901.30 01/16/2014 53029229-5161.001 BIGGS CARDOSA ASSOCIATES, INC. 11/2013 LOST CYN RD BRIDGE WIDENI 945639 $8582.00 300143 01/16/2014 14501-5111.005 300144 01/16/2014 100-2003.013 01/16/2014 100-2003.013 300145 01/16/2014 12538-5161.012 300146 01/16/2014 14504-5191.006 300147 01/16/2014 14504-5191.006 Jan 14, 2014 6 11:48:00 AM Total for Check 300142 $13483.30 BKM OFFICE ENVIRONMENTS SCREW TAPPING,LOCK CITY HALL MAINTENANCE 944194 $77,23 Total for Check 300143 $77.23 BLUE SHIELD OF CALIFORNIA _ _. 11/2014 GENERAL FUND 944306 $1389.55 BLUE SHIELD OF CALIFORNIA 1/2014 GENERAL FUND 944319 $3126.05 Total for Check 300144 $4515.60 BOETHING TREELAND FARMS INC. VAL LIBRARY - TREES LMD ZONE 18 TOWN CTR 942181 $3917.26 Total for Check 300145 $3417.26 BOMBER, INC SAFETY LENS STREET MAINTENANCE 944195 $359.45 Totalfor Check 300146 $359.45 BRANDON E COOK BOOT ALLOWANCE -6/2014 STREET MAINTENANCE 943975 $112.50 Total for Check 300147 $112.50 Jan 14, 2014 6 11:48:00 AM Check No I Check Date I Account 300148 '01/16/2014 14504 5191.006 12542-5131.006 300149;01/16/2014 14502-5161.002 LMD T33 CANYON PARK 300151/16/2014 15400-5161.008 AGENCY 01/16/2014 AML CASTAIC LAKE WATER 300151 01/16/2014 T1012261-5161.001 12557-5131.006 CASTAIC LAKE WATER S 01/16/2014 300152 01/16/2014 11400-5101.003 AGENCY City of Santa Clarita Check Register Check Date 01/16/2014 Vendor Descrlptlon Department Description 1 Trans No BRIAN C POWELL BOOT ALLOWANCE-6/2014STREET MAINTENANCE _ 10 i Total for Check 300148 BTI APPRAISAL APPRAISEL-CALGROVE Bt. PROPERTY MANAGEMENT Total for Check 300149 BURROWS, LINDA A&E GRAPHICS 12/16-20 ARTS & EVENTS _ Total for Check 300150 C.F. ENGINEERING CONTRACTOR STRAW WATTLES 11/22 MCBEAN PARK & RIDE Total for Check 300151 CALIFORNIA CHAMBER OF COMMERCE 694070 -CA EMP POSTER HUMAN RESOURCES X300153 01/16/2014 14100-5161.001 CALIFORNIA CODE CHECK INC 300154 01/16/2014 100-2101.001 CALPERS LONG-TERM CARE PROGRAM 300155 01/16/2014 15200-5191.006 CASSIDY SKELTON amw 300156 '01/16/2014 15201-5161.002 CASTAIC LAKE WATER AGENCY 300160 01/16/2014 ---01/16/2014 12542-5131.006 CASTAIC LAKE WATER AGENCY LMD T33 CANYON PARK 12558-5131.006 CASTAIC LAKE WATER AGENCY 01/16/2014 12557-5131.006 CASTAIC LAKE WATER AGENCY 01/16/2014 12557-5131.006 CASTAIC LAKE WATER AGENCY 01/16/2014 12557-5131.006 CASTAIC LAKE WATER AGENCY 01/16/2014 12557-5131.006 CASTAIC LAKE WATER AGENCY 01/16/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY 01/16/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY 01/16/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY 01/16/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY 01/16/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY 01/16/2014 12559-5131.006 1CASTAIC LAKE WATER AGENCY 11/2013 112/24/13-1/6/14 BOOT ALLOWANCE -6/2014 jft 2013 LEASE CENTRAL PK IRRG COPPER HILL 11/8-12/ Total for Check 300152 B&S ADMIN Total for Check 300153 GENERAL FUND Total for Check 300154 944012 941869 941823 944248 941411 941864 9443071 PARKS ADMIN 944023 Total for Check 300155 t PARK PLANNING 941441 Total for Check 300156_ LMD TI AD VALOREM .944524 IRRG BOUQUET 11/7-12/6 LMD T20 EL DORADO VLG 944501 IRRG JASON 11/18-12/17 LMD T33 CANYON PARK 944462 IRRG JASON 11/18-12/17 LMD T33 CANYON PARK 944463 IRRG JASON 11/18-12/17 LMD T33 CANYON PARK 944464 IRRG CANYON PARK 11/18-12 LMD T33 CANYON PARK 944467 IRRG WOODSIDE 11/6-12/5 LMD T44 BQT CANYON 944438 IRRG OAKSIDE 11/6-12/5 LMD T44 BQT CANYON 944439 IRRG WOODSIDE 11/6-12/5 LMD T44 BQT CANYON 944486 IRRG PARK WOOD 11/6-12/5 LMD T44 BQT CANYON_ 944488 IRRG SHADOW VALLEY 11/6-1 LMD T44 BQT CANYON944528 IRRG SHADOW HILLS 11/6-12 LMD T44 BQT CANYON _4 529 Amount $112.50 $112.50 $2000.00 $2000.00 $902.50 $902.50 $225.00 $225.00 $32.85 $32.85 $105.00 $105.00 $207.11 $207.11 $112.50 $112.50 $33.33 $33.33 $102.51 $236.03 $169.23 $100.17 $141.60 $118.58 $316.55 $199.15 $440.86 $162.32 $242.89 $254.40 Jan 14, 2014 7 11:48:00 AM Check Date I Account 300160 01/16/2014 12559-5131.006 IRRG STARWOOD 11/6-12/5 LMD T44 BQT CANYON 01/16/2014 12559-5131.006 IRRG DAVID 11/6-12/5 LMD T44 BQT CANYON 01/16/201412559-5131.006 LMD T44 BQT CANYON IRRG MAUCH 11/6-12/5 LMD T48 SHADOW HILLS 01/16/2014 12559-5131.006 IRRG LAPINE 11/6.12/5 01/16/2014 12559-5131.006 01/16/2014 12560-5131.006 ,01/16/2014,12560-5131.006 01/16/2014 12560-5131.006 01/16/2014 12560-5131.006 01/16/2014,12560-5131.006 0101/16/201412560-5131.006 2014 12560-5131.006 01/16/2014 12561-5131.006 01/16/2014 12561-5131.006 01/16/2014 12561-5131.006 01/16/2014 12561-5131.006 01/16/2014 12561-5131.006 01/16/2014 12554-5131.006 01/16/2014 12554-5131.006 01/16/2014 12554-5131.006 01/16/2014 12555-5131.006 01/16/2014 12555-5131.006 01/16/2014 12555-5131.006 01/16/2014 12555-5131.006 01/16/2014 12555-5131.006 011 /16/2014 12555-5131.006 01/16/2014 12555-5131.006 01/16/2014 12556-5131.006 01/16/2014 12556-5131.006 01/16/2014 12556.5131.006 Vendor CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY City of Santa Clarita Check Register Check Date 01/16/2014 IRRG SHADOW HILLS 11/6-12 LMD T44 BQT CANYON IRRG STARWOOD 11/6-12/5 LMD T44 BQT CANYON IRRG CALHAVEN 11/6-12/5 LMD T44 8QT CANYON IRRG DAVID 11/6-12/5 LMD T44 BQT CANYON IRRG SHADOW HILLS 11/6-12 LMD T44 BQT CANYON IRRG MAUCH 11/6-12/5 LMD T48 SHADOW HILLS IRRG HOWARD 11/6-12/5 LMD T48 SHADOW HILLS IRRG LAPINE 11/6.12/5 LMD T48 SHADOW HILLS IRRG MAUCH 11/6-12/5 LMD T48 SHADOW HILLS IRRG KATHLEEN 11/6-12/5 LMD T48 SHADOW HILLS IRRG KATHLEEN 11/6.12/5 LMD T48 SHADOW HILLS IRRG DARROW 11/6-12/5 LMD T48 SHADOW HILLS IRRG COPPER HILL 11/5-12/ LMD T62 CANYON HGHTS IRRG BIRCH 11/7-12/6 LMD T62 CANYON HGHTS IRRG HASKELL 11/7-12/6 LMD T62 CANYON HGHTS IRRG ROCK CYN 11/7-12/6 LMD T62 CANYON HGHTS IRRG HASKELL 11/7-12/6 LMD T62 CANYON HGHTS IRRG OAKDALE 11/IB-12/17 LMD T65 FAIR OAKS PHI IRRG TEAL 11/18-12/17 LMD T65 FAIR OAKS PHI IRRG HUNTWOOD 11/18-12/17 LMD T65 FAIR OAKS PHI IRRG LOST CYN 11/19-12/18 LMD T65A FAIR OAKS 2&3 IRRG LOST CYN 11/19-12/18 LMD T65A FAIR OAKS 2&3 IRRG WREN 11/18-12/17 LMD T65A FAIR OAKS 2&3 IRRG DOVE WILLOW 11/18-12 LMD T65A FAIR OAKS 2&3 IRRG GOLDEN WILLOW 11/14- LMD T65A FAIR OAKS 283 IRRG ROYAL PINES 11/14-12 LMD T65A FAIR OAKS 2&3 IRRG ROYAL PINES 11/14-12 LMD T65A FAIR OAKS 2&3 IRRG HONEY MAPLE 11/14-12 LMD T65B FAIR OAKS PRK REC HONEY MAPLE 11/14-12/ LMD T65B FAIR OAKS PRK IRRG HONEY MAPLE 11/14-12 LMD T65B FAIR OAKS PRK 944530 $339.57 944532 $217.57 944533 $256.70 944536 $774.65 945786 $235.98 944489 $187.69 944490 $183.08 944491 $790.77 944492 $153.16 944493 $341.92 944494 $452.42 944495 $155.46 944496 $1103.84 944497 $1133.76 944498 $1357.06 944499 $1433.02 944500 $392.52 944450 $452.37 944451 $113.98 944453 $81.75 944448 $268.21 944449 $482.30 944454 $259.00, 944455 $84.051 944459 _ $532.94 944460 $770.05 944461 $408.63 944456 $756.24 944457 $43.46 944458 $81.75 Ian 14, 2014 8 11:48:00 AM Check No I Check Date I Account 300160 01/16/2014 12562-5131.006 01/16/2014 12562-5131.006 01/16/2014 12562-5131.006 01/16/2014 12563-5131.006 01/16/2014 12563-5131.006 01/16/2014 1 12563-5131.006 01/16/2014 1 12563-5131.006 01/16/2014 12523-5131.006 01/16/2014 12540-5131.006 01/16/2014 12540-5131.006 01/16/2014 12540-5131.006 01/16/2014 12540-5131.006 01/16/2014 12540-5131.006 0lJ16/2014112540-5131.006 01/16/2014112540-5131.006 01/16/2014 12540-5131.006 01/16/2014 12541-5131.006 01/16/2014 12541-5131.006 01/16/2014 12541-5131.006 01/16/2014 12541-5131.006 01/16/201412541-5131.006 01/16/2014 12541-5131.006 01/16/2014 12541-5131.006 01/16/2014 12541-5131.006 01/16/2014 12541-5131.006 01/16/2014,12541-5131.006 01/16/2014 12541-5131.006 01/16/2014 12541-5131.006 01/16/2014 12541-5131.006 01/16/2014 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 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAICLAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY 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 01/16/2014 IRRG HIDDEN HILLS 11/8-12 IRRG INCLINE 11/8-12/9 IRRG GOLD CYN 11/8-12/9 IRRG COPPER HILL 11/12-12 IRRG COPPER HILL 11/12-12 IRRG HIGH RIDGE 11/12-12/ COPPER HILL 11/8-12/9 IRRG GVR 12/19/13 CONTROLLER 11/18-12/17 CONTROLLER 11/18-12/17 LOST CYN 11/18-12/17 N. GVR 11/18-12/17 GVR 11/18-12/17 GVR 11/18.12/17 CONTROLLER 11/18-12/17 IRRG GVR 11/18-12/17 IRRG GVR 11/18-12/17 CONTROLLER 11/18-12/17 CONTROLLER 11/18-12/17 CONTROLLER 11/18-12/17 CONTROLLER 11/18-12/17 CONTROLLER 11/19-12/18 IRRG SIERRA 11/19-12/18 CONTROLLER 11/19-12/18 GVR 11/18-12/17 GVR 11/18-12/17 CONTROLLER 11/18-12/17 SIERRA 11/18-12/17 26855.5 SIERRA 11/19-12/1 26420.5 SIERRA 11/18-12/1 Department Description 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 1 GV/CENTRE PT 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 LMD ZONE 20 GVR COMMCL LMD ZONE 20 GVR COMMCL LMD ZONE 2008-1 MAI MED LMD ZONE 2008.1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED 944506 944507 944508 944509 944510 944511 944527 945961 944443 944445 944473 944474 944476 944478 944480 944537 944442 944444 944446 944465 944466 944468 944469 944470 944475 944,477 944479 944482 944484 944485 $882.85 $463.88 $979.53 $493.81 .69 $81.75 $93.82 $48.73 $155.41 $155.41 $71.52 $103.92 $54.11 $63.31 $235.98 $93.82 $48.74 $49.62 $54.22 $103.911 $54.10 $115.71 $376.41 $556.06 Jan 14, 2014 9 11:48:00 AM City of Santa Clarita Check Register Check Date 01/16/2014 Check No Check Date Account Vendor I Description Department Description Trans Amount 27783.5 BOUQUET 11/6-12/5 LMD ZONE 2008-1 MAI MED 01/16/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 28019.5 BOUQUET 11/6-12/5 No 01/16/2014 300160 01/16/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 26750 VIA PRINCESSA 11/18 LMD ZONE 2008-1 MAI MED 01/16/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 27783.5 BOUQUET 11/6-12/5 LMD ZONE 2008-1 MAI MED 01/16/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 28019.5 BOUQUET 11/6-12/5 LMD ZONE 2008-1 MAI MED 01/16/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 28111.5 BOUQUET 11/6-12/5 LMD ZONE 2008-1 MAI MED 01/16/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 24530 LYONS 11/7-12/6 LMD ZONE 2008-1 MAI MED 01/16/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG LYONS 11/7-12/6 LMD ZONE 2008-1 MAI MED 01/16/2014 12541-5131.006 CA;;C LAKE WATER AGENCY IRRG LYONS 11/7-12/6 LMD ZONE 2008-1 MAI MED 01/16/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG WILEY CYN 11/7-12/6 LMD ZONE 2008-1 MAI MED ��--01/16/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG BOUQUET 11/7-12/6 LMD ZONE 2008-1 MAI MED 01/16/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY_ IRRG GVR 11/18-12/17 LMD ZONE 2008-1 MAI MED 01/16/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY _ IRRG SIERRA 12/19/13 LMD ZONE 2008-1 MAI MED 01/16/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG GVR 12/19/13 LMD ZONE 2008-1 MAI MED 01/16/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 12/20/13 LMD ZONE 2008-1 MAI MED 1/16/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 12/23 LMD ZONE 2008-1 MAI MED 01/16/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 12/23 LMD ZONE 2008-1 MAI MED 01/16/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 12/23 LMD ZONE 2008-1 MAI MED 01/16/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 12/23 LMD ZONE 2008-1 MAI MED 01/16/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 12/20/13 LMD ZONE 2008-1 MAI MED 01/16/2014 12544-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER 11/18-12/17 LMD ZONE 21 GVR RESIDNTL 01/16/2014 12544-5131.006 CASTAIC LAKE WATER AGENCY IRRG HERON 11/18-12/17 LMD ZONE 21 GVR RESIDNTL 01/16/2014 125445131.006 CASTAIC LAKE WATER AGENCY CONTROLLER 11/18-12/17 LMD ZONE 21 GVR RESIDNTL 01/16/2014 12544-5131.006 1CASTAIC LAKE WATER AGENCY IRRG GVR 11/18-12/17 LMD ZONE 21 GVR RESIDNTL 01/16/2014 12547-5131.006 CASTAIC LAKE WATER AGENCY SIERRA 11/18-12/17 LMD ZONE 24 CANYON GATE 01/16/2014 12549-5131.006 CASTAIC LAKE WATER AGENCY IRRG RUETHER 12/23/13 LMD ZONE 26 CTR PT COMMCL 01/16/2014 12549-5131.006 CASTAIC LAKE WATER AGENCY IRRG RUETHER 12/23/13 LMD ZONE 26 CTR PT COMMCL 01/16/2014 12549-5131.006 CASTAIC LAKE WATER AGENCY IRRG CENTRE 12/23/13 LMD ZONE 26 CM PT COMMCL 01/16/2014 12525-5131.006 CASTAIC LAKE WATER AGENCY IRRG LINDA 12/20/13 LMD ZONE 3 SIERRA HTS 01/16/2014 12525-5131.006 CASTAIC LAKE WATER AGENCY IRRG MT STEPHEN 12/23 LMD ZONE 3 SIERRA HTS 01/16/2014 12526-5131.006 CASTAIC LAKE WATER AGENCY 19201 VIA PRINCE 11/19-12 LMD ZONE 4 VP/SIERRA 01/16/2014 12526-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER 11/19-12/18 LMD ZONE 4 VP/SIERRA 944487 $51.94 944502 $56.47 944503 $298.18 944504 $58,77 944505 $392,56 X944515 $93,30 '.944517 $127,83 944518 $148.51 944521 $358.10 944534 $63.31 945960 $78.69 945962 $146.21 945964 $116.37 945979 $84.15 945981 $68.03 945982 $88.77 945983 $33.50 945985 944447 $48,74 944452 $162.32 944481 $54.11 944535 $63.32 944483 $115.71 945986 $81.75 9-45987 $172.81 1945988 $150.04 945963 $631.93 945994 $242.93 944471 $176.29 944472 $61.13 Ian 14, 2014 10 11:48:00 AM City of Santa Clarita Check Register Check Date 01/16/2014 300160 01/16/2014 12511-5131.006 Check Date Account Vendor Description Department Description Trans Amount LMD ZONE T17 RAINBOW GLEN CASTAIC LAKE WATER AGENCY IRRG AZURE 12/19/13 01/16/2014 112516-5131.006 LMD ZONE T31 SHANGRI-LA CASTAIC LAKE WATER AGENCY No 01/16/2014 300160 01/16/2014 12511-5131.006 CASTAIC LAKE WATER AGENCY IRRG RAINBOW 12/19/13 01/16/2014 12511-5131.006 CASTAIC LAKE WATER AGENCY IRRG CRIMSON 12/19/13 01/16/2014112511-5131.006 LMD ZONE T17 RAINBOW GLEN CASTAIC LAKE WATER AGENCY IRRG AZURE 12/19/13 01/16/2014 112516-5131.006 LMD ZONE T31 SHANGRI-LA CASTAIC LAKE WATER AGENCY IRRG SHANGRI-LA 12/23 01/16/2014 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG SHANGRI-LA 12/23 01/16/2014 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG SHANGRI-LA 12/23 01/16/2014 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG SHANGRI-LA 12/23 01/16/2014 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG SHANGRI-LA 12/23 01/16/2014 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG SHANGRI-LA 12/23 01/16/2014 12516-5131.006 _ CASTAIC LAKE WATER AGENCY_ IRRG VACCI1Z123/13 01/16/2014 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG NATHAN 12/23/13 01/16/2014 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG SHANGRI-LA 12/23 01/16/2014 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 12/23 '01� /16/2014 12592-5131.006 CASTAIC LAKE WATER AGENCY 16830 PLACERITA 12/19 oI/16/26/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG CYN VIEW 11/14-12/16 01/16/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY 27824 CAMP PLENTY 11/18-1 .01/16/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY PARK WELLSTON 11/6-12/5 01/16/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG PAMPLICO 11/6-12/5 01/16/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY 22444 PAMPLICO 11/6-12/5 01/16/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG GARNET CYN 11/8-12/9 01/16/2014 15204-5131.006 _ CASTAIC LAKE WATER AGENCY IRRG GARNET CYN 11/8-12/9 01/16/2014 15204-5131.006 _ CASTAIC LAKE WATER AGENCY 26330 RUETHERI2/23/13 101/16/2014 152045131.006- CAS' TAIC LAKE WATER AGENCY 26330 RUETHER 12/23 01/16/2014 152045131.006 CASTAIC LAKE WATER AGENCY 26330 RUETHER 12/23 01/16/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY 26407 CENTRE 12/23/13 01/16/2014 15204-5131.006 ,CASTAIC LAKE WATER AGENCY IRRG NUGGET 12/20/13 01/16/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY 28900 OAK SPRG 12/20 01/16/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY 28920 OAK SPRG 12/20 01/16/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 12/23 01/16/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY SOLEDAD CYN 12/23/13 LMD ZONE T17 RAINBOW GLEN ' 945952 $155.51 LMD ZONE T17 RAINBOW GLEN 1945958 $199.15 LMD ZONE T17 RAINBOW GLEN 945959 $120.88 LMD ZONE T31 SHANGRI-LA 945968 $270.56 LMD ZONE T31 SHANGRI-LA 945969 $189.99 LMD ZONE T31 SHANGRI-LA 1945970 $109.42 LMD ZONE 731 SHANGRI-LA .945971 $84.10 LMD ZONE T31 SHANGRI-LA 945972 $70.28 LMD ZONE T31 SHANGRI-LA 945973 $107.12 LMD ZONE T31 SHANGRI-LA 945974 $111.72 LMD ZONE T31 SHANGRI-LA 945975 $125.53 LMD ZONE 731 SHANGRI-LA 945976 $116.32 LMD ZONE T31 SHANGRI-LA 945978 $84.10 OPEN SPACE PRESERVN DIST 945954 $81.75 .PARKS GROUNDS MAINTENANCE 944440 $178.48 PARKS GROUNDS MAINTENANCE 944441 $813.08 PARKS GROUNDS MAINTENANCE 944512 $801.99 PARKS GROUNDS MAINTENANCE 944519 $424.75 PARKS GROUNDS MAINTENANCE 944520 $42.71 PARKS GROUNDS MAINTENANCE 944525 $498.41' PARKS GROUNDS MAINTENANCE 944526 $565.17 PARKS GROUNDS MAINTENANCE 945953 i $651.26 PARKS GROUNDS MAINTENANCE 945955 $3015.63 PARKS GROUNDS MAINTENANCE 945956 $24.70 PARKS GROUNDS MAINTENANCE: 9459571 $24.70 PARKS GROUNDS MAINTENANCE 945965. $31.20 PARKS GROUNDS MAINTENANCE 945966 $707.89 PARKS GROUNDS MAINTENANCE 945967 $35.80 PARKS GROUNDS MAINTENANCE 945980 $383.36 PARKS GROUNDS MAINTENANCE 945984 $22.01 Jan 14, 2014 11 11:48:00 AM No I Check Date 300160 01/16/2014 15204-5131.006 01/16/2014 152045131.006 01/16/2014 15204-5131.006 01/16/2014 15204-5131.006 01/16/2014 15204-5131.006 11/16/21014 1014 152045131.006 /6/22051-5131.006 01/16/2014 14507-5131.006 01/16/2014 14507-5131.006 01/16/2014 14507-5131.006 01/16/2014 14507-5131.006 ,01/16/2014.14507-5131.006 300161 01/16/2014 15312-5161.002 300162 01/16/2014 11000-5191.001 300163 01/16/2014 14100-5191.006 300164 01/16/2014 12401-5161.001 300165 01/16/2014 15104-5111.001 300166 01/16/2014 11305-5161.002 300167 01/16/2014 100-2005.001 Vendor CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CATERING BY CHARLIE CCMF CHARLES R STRONG CLEAN ENERGY CLEAR CHANNEL COASTAL SPORTS COLLEEN COLLINS 300168 01/16/2014 51037260-5161.001 COMMUNITY BANK 300169 101/16/2014 15307-5161.002 CPRS Jan 14, 2014 City of Santa Clarita Check Register Check Date 01/16/2014 IRRG CENTRE 12/23/13 IRRG PARK MEADOW 12/23 PARK MEADOW 12/23/13 IRRG SARITA 12/23/13 FIRE PK MEADOW 12/23 IRRG PK MEADOW 12/23 118601 SOLEDAD 12/23 IRRG BOUQUET 11/6-12/5 IRRG WILEYCYN 11/7-12/6 IRRG WILEY CYN 11/7-12/6 IRRG HASKELL 11/8-12/9 IRRG HASKELL 11/6-12/9 CATERING K.STRIPLIN & F.OVIEDO BOOT ALLOWANCE -6/2014 TMF CNG STATION -11/13 POLAR BEAR SWIM BASEBALL TOURNAMENT RECI REFUND P/E 12/31/13 RENEW -A MARTINEZ 12 No PARKS GROUNDS MAINTENANCE 945989 PARKS GROUNDS MAINTENANCE 945990 PARKS GROUNDS MAINTENANCE 945991 PARKS GROUNDS MAINTENANCE 945992 PARKS GROUNDS MAINTENANCE 945993 PARKS GROUNDS MAINTENANCE' 945995 PUBLIC LIBRARY FAC MAINTE 945977 URBAN FORESTRY 944513 URBAN FORESTRY 944514 URBAN FORESTRY 944516 URBAN FORESTRY 944522 URBAN FORESTRY 944523 Total for Check 300160 COMMUNITY CENTER 941465 Total for Check 300161 CMO ADMIN 942072 Total for Check 300162 B&S ADMIN 944025 Total for Check 300163 TMF MAINTENANCE 944416 Total for Check 300164 AQUATICS 942191 Total for Check 300165 TOURISM MKTG DISTRICT 941408 Total for Check 300166 GENERAL FUND 941989 Total for Check 300167 MCBEAN PKWY WID OVR RIVER 944378 Total for Check 300168 GRAFFITI REMOVAL 942206 $267.37 $608.91 $116.28 $1195.92 $19.76 $1189.01 $111.52 $31.20 $36.45 $35.80 $42752.20 $648.55 $648.55 $130.00 $130.00 $112.50 $112.50 $24076.42 $24076.42 $817.50 $817.50 $980.00 $480.00 $96.00 $96.00 $29762.98 $29762.98 $145.1 11:48:00 AM City of Santa Clarita Check Register Check Date 01/16/2014 Check No Check Date Account Vendor Description Department Description Trans Amount R.CARR 12/10/2013 CPRS 300176 01/16/2014 14504-5191.003 Total for Check 300170 No D MARCH 300169 01/16/2014 15500-5101.002 Canyon CPRS 300170 01/16/2014 15108-5161.002 R.CARR 12/10/2013 CPRS 300171 01/16/2014 B3006357-5161.001 CREATIVE GRAPHIC SERVICES 01/16/2014 12051-5111.005 CREATIVE GRAPHIC SERVICES 300172 01/16/2014 C2022357-5161.001 CS & ASSOCIATES, INC. 300173 01/16/2014 14500-5161.001 CULLIGAN 01/16/2014 14500-5161.001 CULLIGAN 300174 01/16/2014 100-2010.002 Canyon Country Athletic Assoc. 300175 01/16/2014 12103-5201.003 R.CARR 12/10/2013 DACO CAMPER SHELLS 300176 01/16/2014 14504-5191.003 Total for Check 300170 DANIEL D MARCH 300177 01/16/2014 14504-5191.006 $16.35 DANIEL RIVAS 941457 01/16/2014 14504-5191.003 Total for Check 300171 111 DANIEL RIVAS 300178 01/16/2014 15200-5191.006 $1360.00 DANIEL W DOUGLASS 300179 01/16/2014 14100-5161.001 DATA MICROIMAGING COMPANY 01/16/2014 14100-5161.001 DATA MICROIMAGING COMPANY 300180 01/16/2014 12401-5191.006 DAVID B MATT -ICE 300181 01/16/2014 13100-5161.004 DAVID KOONTZ RENEWAL -C PRICE PARKS PLAN & OPEN SP ADMI 945604 $150.00 Total for Check 300169 $295.00 R.CARR 12/10/2013 YOUTH SPORTS 942248 $20.00 _ Total for Check 300170 $20.00 GVR CONSTRUCTION SIGN GV/CTR PT PRKWY 941464 $16.35 LIBRARY BOOK RTN SIGN PUBLIC LIBRARY FAC MAINTE 941457 $228.55 Total for Check 300171 $244.90 11/10/13-12/10/13 STH ST & NH TRAFFIC CIRCL 944398 $1360.00 Total for Check 300172 $1360.00 12/2013 GENERAL SRV ADMIN 942047 $43.00 12/2013 GENERAL SRV ADMIN 942048 $112.20 ` _.: Total for Check 300173 $155.20 PARKS & REC REFUND GENERAL FUND 945873 $1000.00 Total for Check 300174 $1000.00 BACK RACKS V#272&273 VEH/EQT REPLACEMENT 941449 $1030.05 _ Total for Check 300175 $1030.05 TUITION REIMBURSEMENT STREET MAINTENANCE 942183 $513.75 _ Total for Check 300176 $513.75 PANT REIMBURSEMENT STREET MAINTENANCE 942004 $220.00 TUITION REIMBURSEMENT STREET MAINTENANCE 945626 $755.12 Total for Check 300177 $975.12 BOOT ALLOWANCE -6/2014 PARKS ADMIN 943978 $112.50 Total for Check 300178 $112.50 DOC PREP&SCANNING B&S ADMIN 941867 $125.69 DOC PREP&SCANNING B&S ADMIN 941868 $378.50 Total for Check 300179 $504.19 BOOT ALLOWANCE -6/2014 TMF MAINTENANCE 943998 $112.50 Total for Check 300180 $112.50 REFUND ENV FILING FEE PLANNING SVC 942242 $75.00 Total for Check 300181 $75.00 Jan 14, 2014 13 11:48:00 AM Check No I Check Date I Account 300182 '01/16/2014 14100-5111.001 01/16/2014 14200-5111.001 01/16/2014 14300-5111.001 01/16/2014 14500-5111.001 01/16/2014 14000-5111.001 01/16/2014 14600-5111.001 01/16/2014 14400-5111.001 300183 '01/16/2014 14200-5191.006 300184 01/16/2014 14100-5111.001 01/16/2014 14200-5111.001 01/16/2014 1 14300-5111.001 01/16/2014 14500-5111.001 01/16/2014 14000-5111.001 01/16/2014 14600-5111.001 01/16/2014 14400-5111.001 DAVID R RUBIRA DAVID R RUBIRA DAVID R RUBIRA DAVID R RUBIRA DAVID R RUBIRA DAVID R RUBIRA DAVID R RUBIRA DAVID RAMOS DEANN L YOUNG DEANN L YOUNG DEANN L YOUNG DEANN L YOUNG DEANN L YOUNG DEANN L YOUNG DEANN L YOUNG 300185 01/16/2014 100-1051.004 (DENISE M JENS 01/16/2014 11400-5191.003 DENISE M JENS City of Santa Clarita Check Register Check Date 01/16/2014 Vendor I Description 300186 01/16/2014 14504-5141.005 DISPENSING TECHNOLOGY CORP. 300187 01/16/2014 102-2013.002 DLA CONSTRUCTION SERVICES,LLC 300188 01/16/2014 53031306-5161.001 DOKKEN ENGINEERING 300189 01/16/2014 13339-5161.001 DOMESTIC VIOLENCE CTR OF SCV 300190 01/16/2014 15100-5191.004 DOUGLAS BOTTON Jan 14, 2014 DEPT MEETING SUPPLIES DEPT MEETING SUPPLIES DEPT MEETING SUPPLIES DEPT MEETING SUPPLIES DEPT MEETING SUPPLIES DEPT MEETING SUPPLIES DEPT MEETING SUPPLIES BOOT ALLOWANCE -6/2014 DEPT MEETING SUPPLIES DEPT MEETING SUPPLIES DEPT MEETING SUPPLIES DEPT MEETING SUPPLIES DEPT MEETING SUPPLIES DEPT MEETING SUPPLIES_ DEPT MEETING SUPPLIES PER DIEM-CONF 1/15-17 TUITION REIMBURSEMENT UPM COLD PATH 19252 SOLEDAD CYN RD 11/2013 CDBG GRANT 11/2013 MILEAGE 12/2013 14 BSS ADMIN CIP ADMIN DEVEtAPMENT SRV ADMIN GENERAL SRV ADMIN PUBLIC WORKS ADMIN STORMWATER ADMIN TRAFFIC ADMIN Total for Check 300182 CIP ADMIN Total for Check 300183 B&S ADMIN CIP ADMIN DEVELOPMENT SRV ADMIN GENERAL SRV ADMIN PUBLIC WORKS ADMIN STORMWATER ADMIN TRAFFIC ADMIN Total for Check 300184 _GENERAL FUND HUMAN RESOURCES Total for Check 300185 STREET MAINTENANCE Total for Check 300186 TRUST ACCTS Total for Check 300187 SIERRA HWY PED IMP AT GVR Total for Check 300188 DOMESTIC VIOLENCE CTR Total for Check 300189 RECREATION ADMIN Trans No 942227 942225 942224 942230 942229 942228 942226 944015 942234 942232 942231 942237 942236 942235 942233 941403 942184 941447 941788 941798 941857 942061 $13.32 $13.31 $13.31 $13.32 $13.31 $13.31 $93.20 $112.50 $112.50 $61.79 $61.79 $61.79 $61.79 $61.79 $61.79 $61.79 $432.53 $150.00 $172.50 $322.50 $746.44 $746.44 $25000.00 $25000.00 $20032.00 $20032.00 $941.00 $941.00 $74.581 11:48:00 AM City of Santa Clarita Check Register Check Date 01/16/2014 Check No Check Date Account Vendor Description I -- Department Description Trans Amount 300191 01/16/2014 14504-5191.006 DUSTIN R BLYMYER BOOT ALLOWANCE -6/2014 STREET MAINTENANCE No $112.50 ]an 14, 2014 15 11:48:00 AM Total for Check 300190 $74.58 300191 01/16/2014 14504-5191.006 DUSTIN R BLYMYER BOOT ALLOWANCE -6/2014 STREET MAINTENANCE 943968 $112.50 Total for Check 300191 $112.50 300192 01/16/2014 102-2013.002 EATON, MARK 24434 ARCADIA ST TRUST ACCTS 941779 $4500.00 _";. Total for Check 300192 '- $4500.00 300193 01/16/2014 14504-5141.005 ECOSOURCE CHEMICALS .ASPHALT RELEASE AGENT STREET MAINTENANCE 942003 $1583.83 _ Total for Check 300193 $1583.83 300194 01/16/2014 14507-5191.006 EDUARDO LUNA BOOT ALLOWANCE -6/2014 URBAN FORESTRY 943993 $112.50 ' Total for Check 300194 $112.50 300195 01/16/2014 14503-5191.006 EDWARD A RYAN BOOT ALLOWANCE -6/2014 VEHICLE MAINTENANCE 944018 $112.50 Total for Check 300195 $112.50 300196 01/16/2014 15203-5161.001 EER, INC DIAMOND GRIND PAINT SC SPORTS COMPLEX MAINTEN 941422 $1999.99 Total for Check 300196 $1999.99 300197 01/16/2014 13200-5191.006 EFREN M GALINDO BOOT ALLOWANCE -6/2014 COMMUNITY PRESERVE ADMIN 943981 $112.50 Total for Check 300197 $112.50 300198 01/16/2014 13000-5161.001 ELECTRIC PROPERTIES LLC 24222 MAIN ST -2/2014 COMMUNITY DEVEL 941841 $1000.00 01/16/2014 15406-5161.002 ELECTRIC PROPERTIES LLC 24222 MAIN ST -2/2014 NEWHALL EVENTS 941842 $500.00 Total for Check 300198 $1500.00 300199 01/16/2014 12000-5161.001 _ L ELENA GALVEZ DEPT MEETING SUPPLIES ADMINISTRATIVE SERV ADMIN 944045 $35.93 01/16/2014.12100-5161.001 L ELENA GALVEZ DEPT MEETING SUPPLIES FINANCE ADMIN 944046 $35.93 01/16/2014 12500-5111.001 L ELENA GALVEZ DEPT MEETING SUPPLIES ,.LMD ADMIN 944050 $35.93 01/16/2014 12200-5111.001 L ELENA GALVEZ DEPT MEETING SUPPLIES TECHNOLOGY SERVICES 944047 $35.94 ,01/16/2014 12400-5111.001 L ELENA GALVEZ DEPT MEETING SUPPLIES TRANSIT 944048 $35.93 01/16/2014 14507-5111.001 L ELENA GALVEZ DEPT MEETING SUPPLIES URBAN FORESTRY 944049 $35.93 Total for Check 300199 $215.59 300200 01/16/2014 14600-5191.006 EMMETT FREUDE BOOT ALLOWANCE -6/2014 STORMWATER ADMIN 943980 $112.50 Total for Check 300200 $112.50 300201 01/16/2014 15403-5161.005 EQUINE NETWORK AMERICAN COWBOY AD COWBOY FESTIVAL 942258 $1000.00 Total for Check 300201 $1000.00 300202 01/16/2014 12202-5161.001 ESRI 112/10/13-12/9/14 GIS 945656 $14238.00 ]an 14, 2014 15 11:48:00 AM Check No Check Date Account 300203 01/16/2014 11301-5161.006 300204 01/16/2014 1 14507-5161.023 300205 01/16/2014 14503-5111.005 01/16/201414503-5111.005 01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 01/16/2014'14503-5111.005 01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 .-_ City of Santa Clarita Check Register Check Date 01/16/2014 VendorI Description Department Description I Trans I Amount No EVENAS GRAPHIC DESIGN, INC. EWING IRRIGATION PRODUCT FAST UNDERCAR, INC. FAST UNDERCAR, INC. FAST UNDERCAR, INC. FAST UNDERCAR, INC. FAST UNDERCAR, INC. FAST UNDERCAR, INC. FAST UNDERCAR, INC. FAST UNDERCAR, INC. FAST UNDERCAR, INC. 942212 942044 942045 $14238.00 $500.00 $500.00 $389.35 $389.35, ($105.05) $79.95 $10.05 $67.30 $67.30 $94.44 $161.75 $8.64 $79.95 $464.33 $11.03 $97.39 $258.16 944247 Total for Check 300202 BUS SPONSOR FROG SHT BUSINESS DEV/RETENTION 942216 $10.52 Total for Check 300203 r. Total for Check 300205 IRRIGATION SUPPLIES URBAN FORESTRY 941558 MISC SUPPLIES Total for Check 3002.04 01/16/2014'14504-5111.001 CREDIT INV 11/2013 FASTENAL COMPANY VEHICLE MAINTENANCE 1944238 BRAKE SHOE,STD DRUM $7.44 .VEHICLE MAINTENANCE 944239 HANDLE VEHICLE MAINTENANCE 944240 EXTD WEAR V#213,21198 VEHICLE MAINTENANCE 944241 PRM PAD V#240,21205 VEHICLE MAINTENANCE 944242 BRAKE DRUM V#188,2120 VEHICLE MAINTENANCE 944243 BRAKE DRUM,PAD VEHICLE MAINTENANCE 944244 HRDWR KIT, V#191,2122 VEHICLE MAINTENANCE 944245 BRAKE DRUM V#134,2123 VEHICLE MAINTENANCE 944246 942212 942044 942045 $14238.00 $500.00 $500.00 $389.35 $389.35, ($105.05) $79.95 $10.05 $67.30 $67.30 $94.44 $161.75 $8.64 $79.95 $464.33 $11.03 $97.39 $258.16 944247 $45.88 $412.46 945630 $10.52 r. Total for Check 300205 300206 01/16/2014 14600-5141.006 FASTENAL COMPANY MISC SUPPLIES STORMWATER ADMIN 01/16/2014'14504-5111.001 FASTENAL COMPANY -_ _ EYE -EYE SLINGS rSTREET MAINTENANCE 01/16/2014,145045111.001 $7.44 FASTENAL COMPANY CABINET STREET MAINTENANCE 01/16/2014 14503-5111.005 FASTENAL COMPANY STOCK & V#2015,21232 VEHICLE MAINTENANCE _ 941478 $18.15 Total for Check 300206 300207 01/16/2014 11000-5101.005 FEDERAL EXPRESS CORP KUSTOMS SIGNALS, INC CMO ADMIN 01/16/2014 11500-5101.005 FEDERAL EXPRESS CORP SOLANO COUNTY TRANSIT COMMUNICATIONS OS/16/2014 14300-5101.005 FED EXPRESS CORP V.BAPNA,CWE DEVELOPMENT SRV ADMIN 01/16/2014 14500-5185.003 FEDERAL EXPRESS CORP GRAINGER RETURNS GENERAL SRV ADMIN 01/16/2014 11400-5101.005 FEDERAL EXPRESS CORP BURKE,WILLIAMS&SORENS HUMAN RESOURCES 01/16/2014 12003-5101.005 FEDERAL EXPRESS CORP BURKE,WILLTAMS&SORENS MAIL SERVICES 01/16/2014 12003-5101.005 FEDERAL EXPRESS CORP PITNEY BOWES MAIL SERVICES 01/16/2014 12003-5101.005 FEDERAL EXPRESS CORP LOST CYN WAIVER MAIL SERVICES 01/16/2014 12592-5161.001 FEDERAL EXPRESS CORP CA NATURAL RESOURCES OPEN SPACE PRESERVN DIST 01/16/2014 11305-5161.002 FEDERAL EXPRESS CORP CALSAE SEASONAL SPEC TOURISM MKTG DISTRICT 942212 942044 942045 $14238.00 $500.00 $500.00 $389.35 $389.35, ($105.05) $79.95 $10.05 $67.30 $67.30 $94.44 $161.75 $8.64 $79.95 $464.33 $11.03 $97.39 $258.16 944247 $45.88 $412.46 945630 $10.52 941395 $30.44 942238, $46.24 942002 $7.44 941393 $14.51 941394 $23.95 941478 $18.15 941479 $29.80 941433 $55.61 941404 $1043.48 Jan 14, 2014 16 11:48:00 AM City of Santa Clarita Check Register Check Date 01/16/2014 Department Description Trans Amount No 300211 01/16/2014 14501-5161.001 300212 01/16/2014 14400-5111.001 I FM THOMAS AIR CONDITIONING INC. FORTEL TRAFFIC INC. 01/16/2014 12516-5141.001 FOUR SEASONS LANDSCAPE & PROPERTY S 01/16/2014 12504-5161.013 FOUR SEASONS LANDSCAPE & PROPERTY S 01/16/2014 12553-5161.013 FOUR SEASONS LANDSCAPE & PROPERTY S 01/16/2014112553-5161.013 Total for Check 300207 SEASONS LANDSCAPE 300208 01/16/2014 15202-5111.005 FERGUSON ENTERPRISES INC. FLOW CTRL PARTS FACILITIES MAINTENANCE 941435 941595 CAL ARTS - EUCS "- --'� - LABOR TREE STAKES Total for Check 300208 1941597 300209 01/16/2014 14502-5161.002 1, FIRST AMERICAN DATA TREE 12/2013 PROPERTY MANAGEMENT 942210 Total for Check 300213 PP#01,2014 - - - Total for Check 300209 Total for Check 300214 300210 01/16/2014 12578-5141.001 FLO-SYSTEMS INC. 12/2013 25807 BAKERTO +DBAA #18 941605 BOOK SALES 12/2013 01/16/2014 12577-5141.001 FLO-SYSTEMS INC. 12/2013 18657 NATHAN 'DBAA #6 941607 HUMAN RESOURCES 942188 Total for Check 300217 Total for Check 300210 EMERGENCY MANAGEMENT 300211 01/16/2014 14501-5161.001 300212 01/16/2014 14400-5111.001 I FM THOMAS AIR CONDITIONING INC. FORTEL TRAFFIC INC. 01/16/2014 12516-5141.001 FOUR SEASONS LANDSCAPE & PROPERTY S 01/16/2014 12504-5161.013 FOUR SEASONS LANDSCAPE & PROPERTY S 01/16/2014 12553-5161.013 FOUR SEASONS LANDSCAPE & PROPERTY S 01/16/2014112553-5161.013 FOUR SEASONS LANDSCAPE & PROPERTY S 01/16/2014 14507-5161.001 FOUR SEASONS LANDSCAPE & PROPERTY S 300214 101/16/2014 100-2003.015 300215 01/16/2014 14504-5191.006 300216 01/16/2014 102-2010.064 300217 01/16/2014 11400-5161.001 300218 01/16/2014 15308-5111.001 [300219 01/16/2014 14511-5131.002 01/16/2014 15205-5131.002 FRANCHISE TAX BOARD FRANCISCO S VARGAS FRIENDS OF SANTA CLARITA PUBLIC G2SOLUTIONS INC GAIA COMMUNICATIONS LLC / KWIKPOINT GAS COMPANY GAS COMPANY CITY HALL -11/26/13 CITY HALL MAINTENANCE 941814 Total for Check 300211 LED MESSAGE DISPLAY TRAFFIC ADMIN 942074 Total for Check 300212 J DARCY LIB - FLOWERS LMD ZONE T31 SHANGRI-LA 941595 CAL ARTS - EUCS LMD ZONE T4 VAL MEADOWS 942167 LABOR TREE STAKES LMD ZONE T51 VALENCIA H/S 1941597 LMD ALTA VISTA REFORESTAT LMD ZONE T51 VALENCIA H/S 942179 11/5-11/26 'URBAN FORESTRY 942168 Total for Check 300213 PP#01,2014 GENERAL FUND 944063 Total for Check 300214 BOOT ALLOWANCE -6/2014 STREET MAINTENANCE 944029 Total for Check 300215 BOOK SALES 12/2013 TRUST ACCTS 945623 Total for Check 300216 TRANSMIT REC 12/2013 HUMAN RESOURCES 942188 Total for Check 300217 DISASTER ASSISTANCE EMERGENCY MANAGEMENT 942199 Total for Check 300218 18792 FLYI11/25-12/27 CCCC MAINTENANCE 943923 27824 CAMP11/22-12/26 PARKS FACILITY MAINTENANC 943940 $1280.14 $981.00 $981.00 $150.00 $150.00 $580.00 $580.00 $1160.00 $262.50 $262.50 $1907.50 $445.00 $2587.20 $554.40 $4159.67 $26518.80 $34265.07 $597.63 $597.63 $112.50 $112.50 $3662.20 $3662.20 $29.25 $29.25 $1395.00 $1395.00 $11.95 $3459.48 Jan 14, 2014 17 11:48:00 AM Check No j Check Date Vendor City of Santa Clarita Check Register Check Date 01/16/2014 300219 01/16/2014 15205-5131.002 GAS COMPANY 01/16/2014 15203-5131.002 GAS COMPANY 01/16/2014 15203-5131.002 GAS COMPANY j300220;01/16/2014 14500-5111.001 GATE DOCTOR 0022/16/2014 12520-5161.013 GAUSMAN & MOORE ASSOCIATES, INC. 01/16/2014 14300-5191.004 GEOFFREY L GROUNDS J300222 300223 01/16/2014 F2007309-5161.001 GLU'3MMAC _�,. Total for Check 300219 SWITCH NUTS -MAIN YARD 300224 01/16/2014 15401-5111.001 GRIEVE, MARK 01/16/2014 T1012261-5161.001 GRIEVE, MARK Total for Check 300221 EASEMENT CONF 12/5/13 DEVELOPMENT SRV ADMIN 300225 01/16/2014 15401-5161.002 GROLLER, SCOTT 01/16/2014 15401-5161.002 GROLLER, SCOTT 300226 01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 _ 01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE H & H AUTO PARTS WHOLESALE H & H AUTO PARTS WHOLESALE H & H AUTO PARTS WHOLESALE H & H AUTO PARTS WHOLESALE H & H AUTO PARTS WHOLESALE H & H AUTO PARTS WHOLESALE H & H AUTO PARTS WHOLESALE H & H ALTO PARTS WHOLESALE H &H AUTO PARTS WHOLESALE H & H AUTO PARTS WHOLESALE j H & H AUTO PARTS WHOLESALE Department Description 17615 SOLEDAD12/31/13 PARKS FACILITY MAINTENANC 2080 CENTRA/22-12/26 SC SPORTS COMPLEX MAINTEN 20882 CENT11/22-12/26 SC SPORTS COMPLEX MAINTEN _�,. Total for Check 300219 SWITCH NUTS -MAIN YARD GENERAL SRV ADMIN Total for Check 300220 LMD PASEO LIGHT STUDY, DE LMD ZONE T46 NBRIDGE Total for Check 300221 EASEMENT CONF 12/5/13 DEVELOPMENT SRV ADMIN Total for Check 300222 11/2013 NEWHALL LIBRARY PROJECT Total for Check 300223 MCBEAN TRANSIT ART ART PROGRAMS STUDIO RENTAL -ART MCBEAN PARK & RIDE Total for Check 300224 MARATHON MEDAL PHOTOS ART PROGRAMS MARATHON DOC PHOTOS ARTPROGRAMS Total for Check 300225 ENGINE MOUNT,COOLANT VEHICLE MAINTENANCE ALTERNATOR VEHICLE MAINTENANCE EXHAUST FLANGE VEHICLE MAINTENANCE WIPERS VEHICLE MAINTENANCE ,DRAWBAR LUNETTE VEHICLE MAINTENANCE TRANSMISSION FLUID VEHICLE MAINTENANCE ENGINE MOUNT VEHICLE MAINTENANCE BRAKER PART CLEANER VEHICLE MAINTENANCE ENG COOLANT HOSE,CAP VEHICLE MAINTENANCE CREDIT 1-767904 VEHICLE MAINTENANCE CREDIT INV 1-769404 VEHICLE MAINTENANCE CREDIT INV 1-760334 VEHICLE MAINTENANCE Trans No 945746 943922 943924 942043 942165 942240 945642 944200 944199 942202 942203 944251 944252 944253 944254 944255 944256 944257 944258 944259 944260 944261 944262 Amount $243.94 $9688.48 $948.69 $14352.54 $200.00 $200.00 $2116.00 $2116.00 $41.20 $41.20 $3192.39 $3192.39 $859.00 $900.00 $1759.00 $270.00 $737.50 $1007.50 $83.16 $123.30 $12.03 $151.73 $367.06 $85.84 $59.33 $147.54 $246.98 ($93.52) ($17.99) ($17.99) ]an 14, 2014 18 11:48:00 AM City of Santa Clarita Check Register Check Date 01/16/2014 Account Vendor Description Department Description Trans Amount eckNo Check _.__.._.—�No -- —� 300226 01/16/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE CREDIT 1-770775 VEHICLE MAINTENANCE 944263 ($221.54) Total for Check 300226 $925.93 300227 01/16/2014 14500-5161.001 H & S ELECTRIC INC. CORP -ELECTRIC HOIST GENERAL SRV ADMIN 942000 $1963.00 01/16/2014 F2007309-5161.001 H & 5 ELECTRIC INC. INSTALL NEW POWER NEWHALL LIBRARY PROJECT 941458 $1182.00 01/16/2014 F2007309-5161.001 H & S ELECTRIC INC. INSTALL PWR PANIC HDW NEWHALL LIBRARY PROJECT 941466 $1182.00 01/16/2014 F2007309-5161.001 H & S ELECTRIC INC. INSTALL NEW POWER NEWHALL LIBRARY PROJECT 945632 $1645.00 73 Total for Check 300227 $5972: 300228 01/16/2014 14503-5111.005 HAAKER EQUIPMENT COMPANY FILLER BREATHER VEHICLE MAINTENANCE 944249 $38.37 Total for Check 300228 $38.37' 300229 01/16/2014 53023302-5161.001 HALL AND FOREMAN INC 11/2/13-11/29/13 DOCKWEILER DR ALIGNMENT 941795 $7383.75 Total for Check 300229 $7383.75 300230 .01/16/2014 15108-5161.002 HAYES, GREG BASKETBALLI2/26-12/28 YOUTH SPORTS 942246 $2718.00 01/16/2014 15108-5161.002 HAYES, GREG COACHES TRAININGI2/18 YOUTH SPORTS 944193 $100.00 lb Total for Check 300230 $2818.00 ,300231 .01/16/2014 14504-5161.00RRERA, HECTOR/ MAGICAL FENCE CHAIN LINK FENCE STREET MAINTENANCE 942024 $1400.00 Total for Check 300231 $1400. 1300232 01/16/2014 100-4111.005 HOLMAN, ROBERT REFUND PERMIT FEES GENERAL FUND 941473 $168.00 ,011 /16/2014 100-4111.002 HOLMAN, ROBERT REFUND PERMIT FEES GENERAL FUND 941474 $35.19 01/16/2014 100-4521.005 HOLMAN, ROBERT REFUND PERMIT FEES GENERAL FUND 941475 $10.15 Total for Check 300232 $213.34 300233 01/16/2014 15202-5111.005 HOME DEPOT RAPID CEMENT,TUBING FACILITIES MAINTENANCE 941413 $36.09 01/16/2014 15202-5111.005 HOME DEPOT jBRUSH,DEGREASER FACILITIES MAINTENANCE 941414 $26.5 01/16/2014 15202-5111.005 HOME DEPOT 'LUMBER FACILITIES MAINTENANCE 941415 $7.20' Total for Check 300233 $69.88 300234 01/16/2014 15202-5111.005 HOME DEPOT HARDWARE SUPPLIES FACILITIES MAINTENANCE 941412 $310.14 Total for Check 300234 $310.14 300235 01/16/2014 15317-5191.004 HOPE HORNER MILEAGE 12/2013 NEIGHBORHOOD SERVICES 942064 $41.89 Total for Check 300235 $41.89 300236 01/16/2014 15202-5111.005 HUB CONSTRUCTION SPECIALTIES, INC. POOL EXPANSION JOINT FACILITIES MAINTENANCE 941424 $219.57 Total for Check 300236 $219.57 Jan 14, 2014 19 11:48:00 AM City of Santa Clarita Check Register Check Date 01/16/2014 Check No Check Date Account Vendor PARK HATS Department Description Trans Amount Total for Check 300243 BOOT ALLOWANCE -6/2014 STREET MAINTENANCE No 300237 01/16/2014 15204-5161.023 HYDRO-SCAPE PRODUCTS INC. 01/16/2014 15204-5161.023 HYDRO-SCAPE PRODUCTS INC. 01/16/2014 15204-5111.005 HYDRO-SCAPE PRODUCTS INC. 01/16/2014 14507-5161.023 HYDRO-SCAPE PRODUCTS INC. 300238 01/16/2014 15108-5111.001 'IDEA FACTORY 300239 01/16/2014 51037303-5161.001 IMPACT SCIENCES INC 01/16/2014 102-2011.027 IMPACT SCIENCES INC 01/16/2014 53026301-5161.001 IMPACT SCIENCES INC 300240 01/16/2014 100-2003.015 1 INTERNAL REVENUE SERVICE aw 1300241Ir01/16/2014 14503-5111.005 INTERSTATE BATTERY SYSTEM 101/16/2014 14503-5111.005 INTERSTATE BATTERY SYSTEM 300242 01/16/2014 M0090233-5161.001 ITERIS, INC. 01/16/2014 C4012230-5161.001 ITERIS, INC. 300243 01/16/2014 15200-5191.006 300244 01/16/2014 14504.5191.006 300245 01/16/2014 15201-5161.002 300246 01/16/2014 15200-5191.006 300247 01/16/2014 13200-5191.006 X300248 01/16/2014 11400-5191.003 J & J IMPRINTS JAIME MENDOZA JAMES MICKARTZ ARCHITECT JAMES MONTGOMERY JAMES SAPKO JAVIER SOLIS SPAN CPLG VARIOUS MISC SUPPLIES IRRIGATION PARTS GLUE 1/2 PT RUNNING JERSEYS 11/2/13-11/29/13 11/2/13-11/29/13 11/30/13-12/27/13 PP#01,2014 'BATTERY BATTERY PARKS GROUNDS MAINTENANCE9414371 PARKS GROUNDS MAINTENANCE 941438 PARKS GROUNDS MAINTENANCE 941865 URBAN FORESTRY 945797 IYO Total for Check 300237 UTH SPORTS 942249 Total for Check 300238 MCBEAN PKWY WID OVR RIVER 941804 TRUST ACCTS 944349 VP-ISABELLA GVR EIR 945633 Total for Check 300239 GENERAL FUND 944013 Total for Check 300240 VEHICLE MAINTENANCE 944264 'VEHICLE MAINTENANCE 944265 Total for Check 300241 �7VANTAGE 2 VIDEO DE 2012-13 OVERLAY & SLURRY 941866 /22/13 SECO CYN RD & PAMPLICO DR 941863 $49.71 $1105.85 $1371.76 $14.34 ;2541.66 $207.97 $207.97 $20949.54 $11263.45 $427.50 $32640.49 $532.31 $532.3-1 $92.60 $207.00 $17636.20 $4816.25 $22452.45 $671.99 $671.99 $112.50 $112.50 $1000.00 $1000.00 $112.50 $112.50 $112.50 $112.50 $103.50 Jan 14, 2014 20 11:48:00 AM Total for Check 300242 PARK HATS PARKS ADMIN 941442 Total for Check 300243 BOOT ALLOWANCE -6/2014 STREET MAINTENANCE 944001 Total for Check 300244 WALL PANEL COORDINATI PARK PLANNING 945745 Total for Check 300245 - BOOT ALLOWANCE -6/2014 PARKS ADMIN 944003 Total for Check 300246 BOOT ALLOWANCE -6/2014 COMMUNITY PRESERVE ADMIN 944021 Total for Check 300247 TUITION REIMBURSEMENT HUMAN RESOURCES 942186 $49.71 $1105.85 $1371.76 $14.34 ;2541.66 $207.97 $207.97 $20949.54 $11263.45 $427.50 $32640.49 $532.31 $532.3-1 $92.60 $207.00 $17636.20 $4816.25 $22452.45 $671.99 $671.99 $112.50 $112.50 $1000.00 $1000.00 $112.50 $112.50 $112.50 $112.50 $103.50 Jan 14, 2014 20 11:48:00 AM Check No I Check Date I Account 300248 01/16/2014 15200-5191.006 300249 01/16/2014 14501-5161.001 300250 Y01/16/2014 15400-5191.004 300251 01/16/2014 11303-5191.004 300252 01/16/2014 11302-5161.002 300253 01/16/2014 100-2005.001 300254 01/16/2014 14504-5191.006 300255 01/16/2014 102-2013.002 300256 01/16/2014 15100-5191.004 01/16/2014 15100-5191.004 300257 01/16/2014 14100-5191.006 300258 01/16/2014 12051-5161.001 300259 01/16/2014 15202-5111.005 Vendor JAVIER SOLIS IDS TANK TESTING & REPAIR INC. JEFF W BARBER _r -- JENNIFER A JZYK JENNIFER BARBEE INC. JENNIFER KRONNICK JESSE B ALBRECQ JL HAWK COCTION JODIJONES 30DIJONES JOHN HENDERSON JOHN MURRAY PLUMBING JOHNSTONE SUPPLY 300260 01/16/2014 14600-5191.006 JONATHAN MARTINEZ 300261 01/16/2014 15316-5191.004 JORDI UBALDO 300262 01/16/2014 14507-5191.0061JOSE L SANTANA Jan 14, 2014 City of Santa Clarita Check Register Check Date 01/16/2014 Description BOOT ALLOWANCE -6/2014 PERMIT FEE REIMBURSE MILEAGE 12/2013 MILEAGE 12/2013 91, WEBSITE 1/2014 RECI REFUND BOOT ALLOWANCE -6/2014 25106 AVE TIBBITTS MILEAGE 11/2013 MILEAGE 12/2013 BOOT ALLOWANCE -6/2014 M SERVICE -MAIN SEWER �ffr- HVAC RELAY BOOT ALLOWANCE -6/2014 MILEAGE 12/2013 BOOT ALLOWANCE -6/2014 21 Department Description Trans Amount No PARKS ADMIN 944024 $112.50 Total for Check 300248 $216.00 CITY HALL MAINTENANCE 942033 $456.00 Total for Check 300249 $456.00 ARTS & EVENTS 942063 $15.48 Total for Check 300250 $15.48 FILM 942065 $28.25 Total for Check 300251 $28.25 TOURISM 941840 $1500.00 Total for Check 300252 $1500.00 GENERAL FUND 941986 $149.00 Total for Check 300253 ��------ $149.00 STREET MAINTENANCE 94396 $112.50 Total for Check 300254 $112.50 TRUST ACCTS 941793 $25000.00 Total for Check 300255 $25000.00 RECREATION ADMIN 942059 $14.69 RECREATION ADMIN 942060 $29.38 Total for Check 300256 $44.07 B&S ADMIN 943985 $112.50 Total for Check 300257 $112.50 PUBLIC LIBRARY FAC MAINTE 944058 $399.00 Total for Check 300258 $399.00 FACILITIES MAINTENANCE 942110 $33.52 Total for Check 300259 $33.52 STORMWATER ADMIN 943994 $112.50 Total for Check 300260 $112.50 DRUG FREE YOUTH IN TOWN 942069 $70.23 Total for Check 300261 $70.23 URBAN FORESTRY 944019 $112.50 11:48:00 AM City of Santa Clarita Check Register Check Date 01/16/2014 Check No Check Date Account Vendor E Description Department Description Trans Amount 14501-5191.006 JOSEPH MASTROIANNI BOOT ALLOWANCE -6/2014 CITY HALL MAINTENANCE 943996 No )an 14, 2014 22 11:48:00 AM Total for Check 300262 $112.50 3002631/16/2014 14501-5191.006 JOSEPH MASTROIANNI BOOT ALLOWANCE -6/2014 CITY HALL MAINTENANCE 943996 $112.50 Total for Check 300263 $112.50 300264 01/16/201-5191.006 JUAN F LASCANO BOOT ALLOWANCE -6/2014 ;PARKS ADMIN 943991 $112.50 17 Total for Check 300264 $112.50 300265 01/16/2014 15200-5191.006 JUAN J MARTINEZ BOOT ALLOWANCE-6/2014PARKS ADMIN 943995 $112.50 ,.." Total for Check 300265 jj:Lz,5Q_ 300266 01/16/2014 11000-5161.002 KENNETH STRIPLIN JR 2013 NON-PROFIT DONAT CMO ADMIN 945636 $650.00 Total for Check 300266 -' 300267 01/16/14503-5111.005 KERN MACHINERY TRANSMISSION VEHICLE MAINTENANCE 944266 $1518.22 01/16/2014 14503-5111.005 KERN MACHINERY TIRE&WHEEL ASSY,METER VEHICLE MAINTENANCE 944267 $471.94 01/16/2014 14503-5111.005 KERN MACHINERY FUEL LINE,FASTENER VEHICLE MAINTENANCE 944268 $71.83 01/16/2014 14503-5111.005 KERN MACHINERY CUTTING EDGE,HR METER VEHICLE MAINTENANCE 944269 $258.23 Total for Check 300267 $2320.22 300268 01/16/2014 14503-5111.005 KIMBALL MIDWEST HARDWARE SUPPLIES VEHICLE MAINTENANCE 944270 $203.05 01/16/2014 14503-5111.005 KIMBALL MIDWEST HARDWARE SUPPLIES VEHICLE MAINTENANCE 944271 $489.94 *�� -` `- "' ig Total for Check 300268 $692.99 300269 01/16/2014 15202-5111.005 KNORR SYSTEMS INC. FILTER BACKWASH PARTS FACILITIES MAINTENANCE 941430 $786.21 01/16/2014 15202-5111.005 KNORR SYSTEMS INC. STRANTROL REPAIR FACILITIES MAINTENANCE 941434 $494.40 Total for Check 300269 $1280.61 300270 01/16/2014 15401-5161.002 KOLODZIEJCZYK, MATTHEW ENTERTAINMENT 1/15/14 ART PROGRAMS 942256 $100.00 Total for Check 300270 $100.00 300271 01/16/2014 12500-5191.006 KURT OMAN BOOT ALLOWANCE -6/2014 LMD ADMIN 944312 $37.46 01/16/2014 14509-5191.006 KURT OMAN BOOT ALLOWANCE -6/2014 TRANSIT FACILITIES 944313 $75.04 Total for Check 300271 $112.50 300272 01/16/2014 12541-5161.011 LA COUNTY RODENT CONTROL LMD ZONE 2008-1 MAI MED 941579 $626.08 01/16/2014 15206-5161.001 LA COUNTY PEST CTRL -10/1/13 PROP A PARK MAINTENANCE 941822 $411.57 Total for Check 300272 $1037.65 300273 01/16/2014 M1014357-5161.001 LA COUNTY CREEKSIDE 10/13/13 2012-13 PASEO BRIDGE MAIN 945637 $2184.11 .01/16/2014 14402-5141.007 LA COUNTY SIGNAL MAINT 11/15/13 TRAFFIC SIGNAL MAINTENANC 944393 $10325.60 )an 14, 2014 22 11:48:00 AM City of Santa Clarita Check Register Check Date 01/16/2014 eck No E Check Date Account Vendor Description Department Description Tran0273 01/16/2014 14402-5141.007 LA COUNTY SIGNAL MAINT 11/15/13 TRAFFIC SIGNAL MAINTENANC 944394 $12165.32 Total for Check 300273 $24675.03 300274 01/16/2014 102-2010.060 LA COUNTY FIRE DEPARTMENT FILM PERMIT FEE -12/13 TRUST ACCTS 945624 $9031.00 Total for Check 300274 $9031.00 300275 01/16/2014 16000-5161.053 LA COUNTY SHERIFF'S DEPARTMENT PARTY RESPONSE 11/13 SHERIFF 941825 $5857.01 01/16/2014 16000-5161.050 LA COUNTY SHERIFF'S DEPARTMENT CC CIT TEAM -11/2013 SHERIFF 941826 $11349.76 ,01/16/2014 16000-5161.050 LA COUNTY SHERIFF'S DEPARTMENT CITATION PROCESS 11/13 SHERIFF 941827 $5672.16 01/16/2014 16000-5171.008 LA COUNTY SHERIFF'S DEPARTMENT OFF RD ENF 11/8-11/24 SHERIFF 945648 $5265.28 01/16/2014 16000-5171.008 LA COUNTY SHERIFF'S DEPARTMENT WALKER MEMO 12/5-12/9 SHERIFF 945649 $32803.69 _ Total for Check 300275 $60947.90 300276 01/16/2014 T0040700-5161.001 LA COUNTY LICENSE AGREEMENT BUS STOP IMPROVEMENTS 946061 $800.00 01/16/2014 T0040261-5161.001 LA COUNTY LICENSE AGREEMENT BUS STOP IMPROVEMENTS 946063 $200.00 Total for Check 300276 $1000.00 300277 01/16/2014 15200-5191.006 LARRY LEACH BOOT ALLOWANCE -6/2014 PARKS ADMIN 943992 $112.50 Total for Check 300277 $112.50 F300278 01/16/2014 14600-5161.001 LARRY WALKER ASSOCIATES, INC. P/E 11/30/13 STORMWATER ADMIN 941831 $16120.52 01/16/2014 14600-5161.001 LARRY WALKER ASSOCIATES, INC. P/E 11/30/13 STORMWATER ADMIN 941832 $102.50 _ Total for Check 300278 $16223.02 300279 01/16/2014 14501-5111.005 LIGHTING CONTRACT SERVICE INC INSTALL DOOR PLAQUE CITY HALL MAINTENANCE 942032 $75.00 Total for Check 300279 $75.00 300280 01/16/2014 15202-5111.005 LINCOLN EQUIPMENT INC POOL DRAIN GRATES FACILITIES MAINTENANCE 941421 $1375.94 Total for Check 300280 $1375.94 300281 01/16/2014 100-2005.001 LORENA HILL REC1 REFUND GENERAL FUND 941985 $20.00 Total for Check 300281 $20.00 300282 01/16/2014 14503-5111.005 LOS ANGELES FREIGHTLINER SPARK PLUG KIT VEHICLE MAINTENANCE 944272 $753.12 Total for Check 300282 $753.12 300283 01/16/2014 14504-5191.006 LOUIE A AGUILAR BOOT ALLOWANCE -6/2014 STREET MAINTENANCE 944011 $112.50 Total for Check 300283 $112.50 300284 01/16/2014 F2007309-5161.001 LPA INC 11/1/13-11/30/13 NEWHALL LIBRARY PROJECT 944379 $1992.50 Total for Check 300284 $1992.50 ]an 14, 2014 23 11:48:00 AM City of Santa Clarita Check Register Check Date 01/16/2014 Check No I Check Date Account Vendor Description Department Description Trans Amount No 300288 U1/16/[01414300-5191.006 MARK PEDRICK 300286 01/16/2014 C2022357-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY 01/16/2014 S1037303-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY 01/16/2014 B3003357-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY 300287 01/16/2014 15200-5191.006 - MAP MCKNIGHT 300288 01/16/2014 15200-5191.006 300289 01/16/2014 15200-5191.006 300290 ,01/16/2014 15202-5111.005 01/16/2014 15202-5111.005 MATTHEW HULTS MATTHEW ] DEMOTT MCMASTER-CARR SUPPLY CO. MCMASTER-CARR SUPPLY CO. 300291 01/16/2014 M3016723-5161.001 MCWIL SPORTS SURFACES INC 300292 01/16/2014 15403-5101.004 300293 01/16/2014 14603-5191.005 01/16/2014 14603-5191.005 01/16/2014 100-2003.028 012014 100-2003.028 300294 01/16/2014 100-2005.001 300295 01/16/2014 14600-5191.006 300296 01/16/2014 14503-5111.005 MELLADY DIRECT MARKETING SO CAL REGIONAL RAIL AUTHORITY SO CAL REGIONAL RAIL AUTHORITY SO CAL REGIONAL RAIL AUTHORITY SO CAL REGIONAL RAIL AUTHORITY MICHAEL CULVER Iola" MICHAEL DOROGINSKY MITCH'S UPHOLSTERY BOOT ALLOWANCE -6/2014 AERIAL PHOTO 12/4/13 AERIAL PHOTO 12/4/13 AERIAL PHOTO 12/4/13 BOOT ALLOWANCE -6/2014 BOOT ALLOWANCE -6/2014 BOOT ALLOWANCE -6/2014 MISC MAINT SUPPLIES CHAIN HOOKS REPLACE GYM FLOOR COWBOY POSTCARDS MONTHLY PASSES 12/13 MONTHLY PASSES 11/13 MONTHLY PASSES 12/13 MONTHLY PASSES 11/13 RECI REFUND BOOT ALLOWANCE -6/2014 REPLACE BENCH SEAT BT ]an 14, 2014 24 DEVELOPMENT SRV ADMIN Total for Check 300285 5TH ST & NH TRAFFIC CIRCL MCBEAN PKWY WID OVR RIVER SAND CYN SR14 BEAU -DESIGN Total for Check 300286 PARKS ADMIN Total for Check 300287 PARKS ADMIN Total for Check 300288 PARKS ADMIN Total for Check 300289 FACILITIES MAINTENANCE FACILITIES MAINTENANCE Total for Check 300290 SCSC COURT FLOOR REPLACE Total for Check 300291 COWBOY FESTIVAL Total for Check 300292 AIR QUALITY IMPROVEMENT AIR QUALITY IMPROVEMENT GENERAL FUND GENERAL FUND Total for Check 300293 GENERAL FUND Total for Check 300294 STORMWATER ADMIN Total for Check 300295 VEHICLE MAINTENANCE Total for Check 300296 944008 941462 941461 941463 944000 943986 9439761 941418 942111 944417 942257 941400 941402 941399 941401' 941988 943977 944273 $112.50 $112.50 $327.00 $327.00 $381.50 $ $112.50 $112.50 $112.50 $112.50 $112.50 $112.50 $108.26 $7.77 $116.03 $46684.00 $46684.00 $1114.08 $1114.08 $180.00 $240.00 $709.25 $1739. $76.00 $76.0 $112.50 $112.50 $248.10 $248.•3 11:48:00 AM Check Date I Account Vendor City of Santa Clarita Check Register Check Date 01/16/2014 Department Description Trans No 300297 01/16/2014 M0093229-5161.001 MNS ENGINEERS INC 'D DUNCAN 11/2013 2012-13 BRIDGE MAINT PRGM 941791 01/16/2014 02022357-5161.001 MNS ENGINEERS INC D DUNCAN 11/2013 5TH ST & NH TRAFFIC CIRCL 941790 01/16/2014 C2022357-5161.001 MNS ENGINEERS INC 11/2013 5TH ST & NH TRAFFIC CIRCL 945644 ,01/16/2014 P4012723-5161.001 MNS ENGINEERS INC D DUNCAN 11/2013 CP SPORTSFIELD OPTION I 941778 01/16/2014 53028301-5161.001 MNS ENGINEERS INC D DUNCAN 11/2013 GVR BRIDGE WIDEN/SR-14 941784 01/16/2014 53029233-5161.001 MNS ENGINEERS INC D DUNCAN 11/2013 LOST CYN RD BRIDGE WIDENI 941783 01/16/2014 T1012700-5161.001 TMNS ENGINEERS INC D DUNCAN 11/2013 MCBEAN PARK & RIDE 941786 01/16/2014 51037303-5161.001 MNS ENGINEERS INC D DUNCAN-11/2013 MCBEAN PKWY WID OVR RIVER 941803 01/16/2014 51040357-5161.001 MNS ENGINEERS INC D DUNCAN 11/2013 PAS EO BRDG REPLC DEL MONT 941780 01/16/2014 51041357-5161.001 MNS ENGINEERS INC D DUNCAN 11/2013 PASEO BRDG REPLC EL PASEO '941781 01/16/2014 B2014357-5161.001 MNS ENGINEERS INC D DUNCAN 11/2013 RR AVE BEAU -VP TO 14TH ST 941787 01/16/2014 83003357-5161.001 MNS ENGINEERS INC D DUNCAN 11/2013 SAND CYN SR14 BEAU -DESIGN 941785 01/16/2014 53030301-5161.001 MNS ENGINEERS INC D DUNCAN 11/2013 SIERRA HWY BR OVER SC RVR 941782 Total for Check 300297 300298 01/16/2014 11500-5161,001 MOBILE ILLUMINATION, INC. LIGHTING INSTALLATION COMMUNICATIONS 945651 01/16/2014 12551-5161.013 MOBILE ILLUMINATION, INC. LIGHTING INSTALLATION LIVID ZONE 28 NEWHALL 945652 Total for Check 300298 300299 01/16/2014 13200-5191.006 NANCY R GILBERT BOOT ALLOWANCE -6/2014 COMMUNITY PRESERVE ADMIN 943982 Total for Check 300299 300300 01/16/2014 15306-5161.002 NATHALIA M. PALIS PALACIO PERFORMANCE -FESTIVAL HUMAN RELATIONS FORUM 942200 Total for Check 300300 300301 01/16/2014 11305-5101.002 NATIONAL ASSOCIATION OF SPORTS ANNUAL MEMBERSHIP FEE TOURISM MKTG DISTRICT 941407 Total for Check 300301 300302 01/16/2014 14600-5141.006 NATIONAL READY MIXED CONCRETE 24200 LYONS AVE STORMWATER ADMIN 942185 01/16/2014 145045141.005 NATIONAL READY MIXED CONCRETE 24933 RAILROAD AVE STREET MAINTENANCE 942027 01/16/2014 145045141.005 NATIONAL READY MIXED CONCRETE S/B ON RAILROAD AVE STREET MAINTENANCE 942028 01/16/2.014114504-5141.00!i NATIONAL READY MD(ED CONCRETE 22354 FESTIVIDAD STREET MAINTENANCE 942029 01/16/2014 14504-5141.005 NATIONAL READY MIXED CONCRETE 22354 FESTIVIDAD STREET MAINTENANCE 942030 _ Total for Check 300302 300 r01/1303 6( 2014 114501-5161.001 NESTLE PURE LIFE DIRECT j MULTIPLE 11/17-12/16 j CITY HALL MAINTENANCE 942031 Amount $282.33 $941.10 $640.00, $282.33' $188.22 $188.22 $1411.65 $6870.03, $188.22 $564.66 $94.11 $846.99 $1223.43 $13721.29 $8080.00 $1420.00 $9500.00 $112.50 $112.50 $400.00 $400.00 $795.00 $795.00 $505.32 $592.42 $582.42 $566.72 $556.72 $2803.60 $246.33 Jan 14, 2014 25 11:48:00 AM City of Santa Clarita Check Register Check Date 01/16/2014 Check No Check Date Account Vendor Description Department Description Trans Amount No Total for Check 300303 $246.33 300304 01/16/2014 12500-5131.006 NEWHALL COUNTY WATER DISTRICT 22704 9TH ST 11/21-12/18 LMD ADMIN 945355 $32.03 01/16/2014 12542-5131.006 NEWHALL COUNTY WATER DISTRICT 24201 VALLEY 11/21-12/19 LMD T1 AD VALOREM 945368 $48.64 01/16/2014' 12535-5131.006 NEWHALL COUNTY WATER DISTRICT 24970.5 RAILRD 11/20-12/1 LMD ZONE 17 BOUQUET/RR 945343 $203.22 01/16/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 22620.5 LYONS 11/21-12/19 LMD ZONE 2008-1 MAJ MED 945342 $45.25 01/16/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT '25331.5 SAN FERNANDO 11/2 LMD ZONE 2008-1 MAI MED 945344 $83.69 01/16/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT IRRG LYONS 11/20-12/19MLDZONE 2008-1 MAI MED 945346 $35.33 01/16/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT IRRG LYONS 11/21-12/19 LMD ZONE 2008-1 MAI MED 945349 $33.69 01/16/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 23331.5 NEWHALL 11/20-12/ LMD ZONE 2008-1 MAI MED 945350 $35.33 01/16/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 24300 RAILRD 11/19-12/18 LMD ZONE 2008-1 MAI MED 945365 $173.79 01/16/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 24300 RAILRD 11/21-12/18 LMD ZONE 2008-1 MAI MED 945366 $119.52 01/16/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 24300.5 RAILRD 11/20-12/1 LMD ZONE 2008-1 MAJ MED 945367 $316.44 01/16/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 23375.5 NEWHALL 11/20-12/ LMD ZONE 2008-1 MAJ MED 945789 $33.69 01/16/2014 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 22580.5 MARKET 11/21-12/1 LMD ZONE 28 NEWHALL 945345 $85.35 01/16/2014112551-5131.00l:, NEWHALL COUNTY WATER DISTRICT 22595.5 MARKET 11/21-12/1 LMD ZONE 28 NEWHALL 945351 $169.51 01/16/2014 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 23964.5 NEWHALL 11/19-12/ LMD ZONE 28 NEWHALL 945352 $33.69 01/16/2014 12551-5131.006 - NEWHALL COUNTY WATER DISTRICT 23640.5 NEWHALL 11/20-12/ LMD ZONE 28 NEWHALL 945353 $33.69 01/16/2014 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 23840.5 NEWHALL 11/20-12/ LMD ZONE 28 NEWHALL 945354 $45.25 01/16/2014 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 23401.5 NEWHALL 11/20-12/ LMD ZONE 28 NEWHALL 945356 $50.21 01/16/2014 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 24175.5 NEWHALL 12/4-12/1 LMD ZONE 28 NEWHALL 945357 $33.60 01/16/2014 _ 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 24242 RAILRD 11/19.12/18 LMD ZONE 28 NEWHALL 945361 $100.22 01/16/2014 12551-5131.006 NEWHALL COUNTY WATER DISTRICT NEWHALL/MAIN 11/21-12/19 LMD ZONE 28 NEWHALL 945362 $19.18 01/16/2014 12551-5131.006- NEWHALL COUNTY WATER DISTRICT 22601 LYONS 11/20-12/19, LMD ZONE 28 NEWHALL 945375 $121.96 01/16/2014 F2007309-5161.001 NEWHALL COUNTY WATER DISTRICT - 24410 MAINT 11/21-12/19 _ _ NEWHALL LIBRARY PROJECT 945358 $32.03 01/16/2014 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 22200 PARK ST 11/20-12/18 PARKS GROUNDS MAINTENANCE . 945347 $296.99 01/16/2014 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 21565.5 CLEARDALE 11/20-1 PARKS GROUNDS MAINTENANCE 945348 $102.231 01/16/2014 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 22421 MARKET 11/20-12/18 PARKS GROUNDS MAINTENANCE 945360 $127.97 01/16/201415204-5131.006 NEWHALL COUNTY WATER DISTRICT '.24275 WALNUT 11/19-12/18 PARKS GROUNDS MAINTENANCE 945363 $83.27 01/16/2014 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 122421 MARKET 11/20-12/18 PARKS GROUNDS MAINTENANCE 945364 $88.66 01/16/2014 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 24923 NEWHALL 11/20-12/19 PARKS GROUNDS MAINTENANCE 945369 _ $654.75 Ian 14, 2014 26 11:48:00 AM City of Santa Clarita Check Register Check Date 01/16/2014 " Description ! rtment Description Trans Amount I'M15204-5131.006 No 300304 01/16/2014 NEWHALL COUNTY WATER DLSTRICi 24923 NEWHALL 11/20-12/19 PARKS GROUNDS MAINTENANCE "' 945370 $67.67 01/16/2014 01/16/2014 15204-5131.006 15204-5131.006 NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL PK 11/21-12/19 NEWHALL PK 11/21-12/19 PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE 945371 945372 $487.17 $471.78 ,01/16/2014 12051-5131.006 NEWHALL COUNTY WATER DISTRICT 22601 LYONS 11/20-12/19 PUBLIC LIBRARY FAC MAINTE 945359 $348.59 01/16/2014 12051-5131.006 NEWHALL COUNTY WATER DISTRICT 22601 LYONS 11/21-12/19 PUBLIC LIBRARY FAC MAINTE 945374 $127.97 Total for Check 300304 $4742.36 300305 01/16/2014 13200-5111.001 NEWHALL-VALENCIA LOCK & KEY DUPLICATE KEYS,HIDER COMMUNITY PRESERVE ADMIN 942219 $22.65 01/16/2014 14500-5111.005 NEWHALL-VALENCIA LOCK & KEY DUPLICATE KEYS GENERAL SRV ADMIN 942021 $127.20 01/16/2014 14500-5111.005 NEWHALL-VALENCIA LOCK & KEY DUPLICATE KEY-MATTICE 'GENERAL SRV ADMIN 942026 $39.79 1/16/2014 14509-5111.005 NEWHALL-VALENCIA LOCK & KEY DUPLICATE KEYS TRANSIT FACILITIES 942023 $127.21 01/16/2014 14509-5111.005 NEWHALL-VALENCIA LOCK & KEY GM PRIMUS KEYS TRANSIT FACILITIES 942025 $120.61 •oF�-•-"^-�• Winne...,„rn;... Total for Check 300305 $437.46 300306 01/16/2014 15200-5191.006 NICHOLAS MILLER BOOTALLOWANCE-6/2014 PARKS ADMIN 944002 $112.50 01/16/2014 15205-5191.001 NICHOLAS MILLER REFUND -CLASS A PERMIT PARKS FACILITY MAINTENANC 945625 $68.00 Total for Check 300306 $180.50 300307 01/16/2014 15203-5161.001 NOBERT, JEFF PAINTING SERVICES -GYM SC SPORTS COMPLEX MAINTEN 941799 $1000.00 Total for Check 300307 $1000.00 300308 01/16/2014 13200-5191.006 NORMAN I SIEGER BOOT ALLOWANCE -6/2014 COMMUNITY PRESERVE ADMIN 944022 $112.50 Total for Check 300308 $112.50 300309 01/16/2014 14507-5161.001 NORMAN'S NURSERY CERCIS CANADENSIS STD URBAN FORESTRY 941566 $1455.80 • _, _ _ ___ Total for Check 300309 $1455.80 300310 01/16/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC ' ARTIFICIAL GRASS CH LMD ZONE 18 TOWN CTR 941549 $1856.46 01/16/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC MMP/I.5 FALL PLANTS LMD ZONE 18 TOWN CTR 941550 $1001.00 01/16/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC MOVE IRRIGATION PIPE LMD ZONE IS TOWN CTR 941551 $310.00 01/16/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC TRASH BAGS LMD ZONE 18 TOWN CTR 941567 $34.73 01/16/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC IRRIGATION REPAIR LMD ZONE 18 TOWN CTR_ 941568 $141.00 01/16/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC PLANT TREE AUTO CTR LMD ZONE 18 TOWN CTR 941569 $347,00 .01/16/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC REPAIR MAINLINE LMD ZONE 18 TOWN CTR 941570 $252.50 01/16/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC MCBEAN )(FR STATION LMD ZONE 18 TOWN CTR 941574 $645.00 01/16/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC MCBEAN )(FR STATION LMD ZONE 18 TOWN CTR 941575 $300.00 Jan 14, 2014 27 11:48:00 AM Check No Check Date I Account I Vendor 300310 12525-5141.001 OAKRIDGE LANDSCAPE INC r011/16/2014 014 12553-5141.001 OAKRIDGE LANDSCAPE INC 014 12553-5141.001 OAKRIDGE LANDSCAPE INC ,01/16/2014 12553-5141.001 OAKRIDGE LANDSCAPE INC 01/16/2014 12553-5141.001 OAKRIDGE LANDSCAPE INC 01/16/2014 12553-5141.001 OAKRIDGE LANDSCAPE INC 01/16/2014 12553-5141.00�AKRIDGE LANDSCAPE INC 944286 ($25.97) 300311 01/16/2014 15200-5191.006 OCTAVIO BARBA 300312 01/16/2014 15315-5111.001 (OFFICE DEPOT 01/16/2014 15000-5101.003 _ OFFICE DEPOT 01/16/2014 15100-5101.003 OFFICE DEPOT 01/16/2014 15100-5101.003 OFFICE DEPOT 01/16/2014 12001-5151.003 OFFICE DEPOT 01/16/2014 14600-5111.001 OFFICE DEPOT 300313 01/16/2014 12002-5101.003 OFFICE PAL 01/16/2014 12200-5111.005 OFFICE PAL 01/16/2014 12200-5111.005 OFFICE PAL 300314 01/16/2014 100-2010.002 OLPH Catholic School City of Santa Clarita Check Register Check Date 01/16/2014 PLANT SHRUBS .REP( LACE VALVE IRRIGATION REPAIR REMOVE DIRT BASE LODGE POLES IRRIGATION REPAIR —� PLANT SHRUBS LMD ZONE 3 SIERRA HTS 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 Total for Check 300310 BOOT ALLOWANCE 6/2014 PARKS ADMIN $2284.00 Total for Check 300311 'CYN BATTERIES,LABEL,INDEX CNTRY COMM CTR GEL PENS PRCS ADMIN SHARPNR,CALENDAR,PENS RECREATION ADMIN BATTERIES,LABEL,INDEX RECREATION ADMIN CHAIR RISK MANAGEMENT KEYBOARD TRAY STORMWATER ADMIN Total for Check 300312 TONER CARTRIDGES PURCHASING 942140 $2284.00 941576 $464.00 941577 $1082.00 941578 $529.00 941580 $130.00 941581 9421411 943966 $275.00 $2404.00 $1205% $112.50 942222 941405 942245 942260 941455 941388 941861 $52.70 $47.61 $54.96 $42.73 $286.09 $108.76 $594.85 $322.00 TONER CARTRIDGES TECHNOLOGY SERVICES 941810 $2496.12 TONER CARTRIDGES !!,TECHNOLOGY SERVICES 944390 ($223.68) Total for Check 300313 $2594.44 PARKS & REC REFUND - GENERAL FUND 941382 $750.00 Total for Check 300314 $750 00 300315 01/16/2014 14501-5111.005 P.Q.L., INC. CITY HALL CAN LIGHTS 300316 01/16/2014 14503-5111.005 PARKWAY OLDSMOBILE CADILLAC do GASKET,SEAL 01/16/2014 j 14503-5111.005 PARKWAY OLDSMOBILE CADILLAC ;GASKET 01/16/201414503-5111.005 9442841 PARKWAY OLDSMOBILE CADILLAC �i TRANSFER TRANSMISSION 01/16/2014 14503-5111.005 PARKWAY OLDSMOBILE CADILLAC CREDIT 160549 944286 ($25.97) Total for Check 300316 Jan 14, 2014 28 11:48:00 AM CITY HALL MAINTENANCE 942020 $1476.68 Total for Check 300315 $1476.68 VEHICLE MAINTENANCE 944283 $25.97 VEHICLE MAINTENANCE 9442841 $4.56 VEHICLE MAINTENANCE 944285 $839.61 VEHICLE MAINTENANCE 944286 ($25.97) Total for Check 300316 $844.17 Jan 14, 2014 28 11:48:00 AM City of Santa Clarita Check Register Check Date 01/16/2014 Account 300317 01/16/2014 12578-5161.001 01/16/2014 12577-5161.001 Vendor PAT -CHEM LABORATORIES PAT -CHEM LABORATORIES 300318 101/16/2014 14600-5191.006 PAULSANTANA 300319 01/16/2014 M0097233-5161.001 PAVEMENT ENGINEERING INC 300320 01/16/2014 14504-5191.006 PEDRO M ARREOLA 300321 01/16/2014 100-1024.008 PENN CREDIT CORPORATION 01/16/2014 100-1024.008 PENN CREDIT CORPORATION '300322 01/16/2014 15109-5111.001 PETERSON PRINTING & GRAPHICS 01/16/2014 15108-5101.004 PETERSON PRINTING & GRAPHICS 1300323 01/16/2014 15202-5111.005 01/16/2014 15202-5111.005 01/16/2014 15202-5111.005 1/16/2014 15202-5111.005 IIF01/16/2014 15202-5111.005 01/16/2014 15202-5111.005 300324 01/16/2014 14503-5111.005 300325 01/16/2014 12520-5141.001 300326 01/16/2014 15203-5161.001 300327 01/16/2014 15202-5161.001 ]an 14, 2014 PHYL-MAR ELECTRICAL SUPPLY PHYL-MAR ELECTRICAL SUPPLY PHYL-MAR ELECTRICAL SUPPLY PHYL-MAR ELECTRICAL SUPPLY PHYL-MAR ELECTRICAL SUPPLY PHYL-MAR ELECTRICAL SUPPLY PIONEER FIRE PROTECTION INC. PORTA-STOR POWDER COATING PLUS PREFERRED GLASS & WINDOWS Description 27807 BAKERTON AVE 18657 NATHAN HILL RD BOOT ALLOWANCE -6/2014 11/2013 BOOT ALLOWANCE -6/2014 P7173 11/2013 P7174 11/2013 VARIOUS INVITATIONS OFFICIALS MANUALS WALL PLATE COVERS MOUNTING RAIL LIGHT BULBS FLUON BULBS MISC SUPPLIES MISC SUPPLIES FIRE EXT SERVICE 11/19/13-12/18/13 BENCH INSTALL DUAL PANE 29 Department Description DBAA #18 DBAA #6 Total for Check 30031 STORMWATER ADMIN Total for Check 30031 2013-14 OVERLAY & SLURRY Total for Check 30031 STREET MAINTENANCE Total for Check 30032 GENERAL FUND GENERAL FUND Total for Check 30032 SPORTS COMPLEX YOUTH SPORTS Total for Check 30032 FACILITIES MAINTENANCE FACILITIES MAINTENANCE FACILITIES MAINTENANCE FACILITIES MAINTENANCE FACILITIES MAINTENANCE FACILITIES MAINTENANCE Total for Check 30032 VEHICLE MAINTENANCE Total for Check 30032 LMD ZONE T46 NBRIDGE Total for Check 30032 SC SPORTS COMPLEX MAINTE Total for Check 30032 FACILITIES MAINTENANCE Total for Check 300327 Trani "Ari6i. No 941563 $152.50 941564 $140.00 7 $292.50. 944020 $112.50 8 $112.50 941859 $11865.00 9 $11865.00 943964 $112.50 0 $112.50 941450 $261.82 941451 $43.97 1 $305.79 941397 $305.82 942247 $69.22 2 $375.04 941425 $38.91 941426 $26.44 941427 $37.42 941428 $22.89 942114 $37.30 942117 $20.49 3 $183.45 944287 $191.71 4 $191.71 941562 $85.00 5 $85.00 N 941423 $272.50 6 $272.50 941436 $1407.00 $1407.00 11:48:00 AM $1407.00 11:48:00 AM Check No 300328 01/16/2014 300329 01/16/2014 01/16/2014 01/16/2014 01/16/2014 01/16/2014 12002-5111.005 15200-5191.006 15200-5191.006 15200-5191.006 15200-5191.006 15200-5191.006 Vendor City of Santa Clarita Check Register Check Date 01/16/2014 Description PROFESSIONAL COPY SERVICE INC. COPY SERV&PARTS 12/19 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PRUDENTIAL OVERALL SUPPLY _ SHIRTS/PANTS/SHORTS PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PRUDENTIAL OVERALL SUPPLY 'SHIRTS/PANTS/SHORTS PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS 300330 01/16/2014 R4002259-5161.001. R.A. ATMORE & SONS, INC. 300331 01/16/2014 14300-5191.006rNAVARRO 300332 01/16/2014 15200-5191.006 RAUL PERNETT 300333 01/16/2014014 161.001 RC BECKER & SONS INC 300334 01/16/2014 T0039259-5161.001 RC BECKER & SONS INC 300335 01/16/2014 T0035259-5161.001 RC BECKER & SONS INC 300336 300337 11 300338 300339 Jan 14, 2014 01/16/2014 15102-5161.002 REC1 01/16/2014 12200-5161.001 REC1 01/16/2014 12200-5161.001 REC1 01/16/2014 16003-5161.001 REDWOOD TOXICOLOGY LABORATORY 01/16/2014 12100-5161.001 REVENUE & COST SPECIALISTS LLC 01/16/2014 14503-5111.005 RG BRAKE & ALIGNMENT & MUFFLERS ARUNDO REMOVAL 9/2013 BOOT ALLOWANCE -6/2014 -In, BOOT ALLOWANCE -6/2014 P/E 12/30/13 P/E 12/13/13 P/E 12/13/13 TRAINING & MEETINGS 12/1/13-12/31/13 TRAINING & MEETINGS 11/26/13-11/30/13 UPDATE CAP/FEE STUDY TURBO PIPE END 30 Department DescriptionTrans Amount No PURCHASING 941391 $123.23 Total for Check 300328 $123.23 PARKS ADMIN 941838 $124.11 PARKS ADMIN 941839 $11.74 PARKS ADMIN 944407 $11.74 PARKS ADMIN 944408 $124.11 PARKS ADMIN 944409 $11.74 Total for Check 300329 $28A 07-08 RIVER PLANT REMOVAL 941862 $14003.91 Total for Check 300330 $140031 DEVELOPMENT SRV ADMIN 944005 $112.50 Total for Check 300331 $1121 PARKS ADMIN 944009 $112.50 Total for Check 300332 ",.$1121 CP SPORTSFIELD OPTION 1 946199 $174452.76 Total for Check 300333 $174452„-1 SR2S VIII-PLUM,MV,FOR ELE 941800 $21266.88 Total for Check 300334 $21266. SRTS VII SKYBLUE, PINETRE 941801 $12780.81 Total for Check 300335 $12780.81 BROCHURE 944396 $1381.82 TECHNOLOGY SERVICES X9443951 $1669.07 TECHNOLOGY SERVICES '944397+' $1381.83 Total for Check 300336 $4432.72 VIDA 942207 $363.62 Total for Check 300337 $363.62 FINANCE ADMIN 944415 $8000.00 Total for Check 300338 $8000.00 VEHICLE MAINTENANCE 944289 $33.38 Total for Check 300339 $33,38 11:48:00 AM Check No I Check Date I Account 300340 01/16/2014 15200-5191.006 RICARDO ALVAREZ Vendor City of Santa Clarita Check Register Check Date 01/16/2014 Description BOOT ALLOWANCE -6/2014 300341 01/16/2014 14100-5191.006 RICHARD C TEMPLE BOOT ALLOWANCE -6/2014 300342 01/16/2014 15000-5011.001 RICHARD E GOULD EXECUTIVE WELLNESS 01/16/2014 12201-5131.003 RICHARD E GOULD REFUND -MOBILE PHONE 3003443701/16/2014 F1020309-5161.001 RICK ENGINEERING COMPANY 10/26/13-11/29/13 01/16/2014 F1020723-5161.001 RICK ENGINEERING COMPANY 10/26/13-11/29/13 300344 01/16/2014 14504-5191.006 1300345 300346 300347 300348 300349 300350 300351 300352 Jan 14, 2014 01/16/2014 14504-5191.006 01/16/2014 14504-5191.003 01/16/2014 13200-5191.006 ROBERT GRIEGO JR ROBERTO C RAMIREZ ROBERTO C RAMIREZ RONALD BROWN 01/16/2014 14501-5111.004 ROYAL PAPER CORPORATION 01/16/2014 14500-5111.004 ROYAL PAPER CORPORATION 01/16/2014 14509-5111.004 ROYAL PAPER CORPORATION 01/16/2014 14100-5191.006 RUSSELL WELLS 01/16/2014 12051-5191.006 RYAN C FIZZOLIO 01/16/2014 14504-5191.006 RYAN D JONES 01/16/2014 100-1051.004 RYAN R JAMES - O1/16/2014j12001-5161.001 1SAFETY ACHIEVEMENT LLC BOOT ALLOWANCE -6/2014 BOOT ALLOWANCE -6/2014 TUITION REIMBURSEMENT BOOT ALLOWANCE -6/2014 CANLINER, TISSUE,TO W EL CREDIT INV# 4378410 CANLIN ER,TISSUE,CVRS BOOT ALLOWANCE -6/2014 BOOT ALLOWANCE -6/2014 BOOT ALLOWANCE -6/2014 PER DIEM-CONF 1/15-17 1/2014 31 Department Description Trans Amount No PARKS ADMIN 943963 $112,50 Total for Check 300340 $112.50 B&5 ADMIN 944027 $112.50 Total for Check 300341 $112.50 PRCS ADMIN 941406 $1000.00 TELECOMMUNICATIONS 9456341 $403.03 Total for Check 300342 $1403,03 VALENCIA LIBRARY PARKING 944382 $0.30 VALENCIA LIBRARY PARKING 944383 $12459.19 Total for Check 300343 $1245 STREET MAINTENANCE 943984 $112.50 Total for Check 300344 $112.5 STREET MAINTENANCE 944014 $112.50 STREET MAINTENANCE 945627 $103.50 Total for Check 300345 $216.00 COMMUNITY PRESERVE ADMIN 943970 $112.50 Total for Check 300346 $112.50 CITY HALL MAINTENANCE 941999 $1339.61 _ GENERAL SRV ADMIN _ 942019 ($78.48) TRANSIT FACILITIES 941998 $774.99 Total for Check 300347 $2036.12 B&S ADMIN 944031 $112.50 Total for Check 300348 $112.50 PUBLIC LIBRARY FAC MAINTE 943979 $112.50 Total for Check 300349 $112.50 STREET MAINTENANCE 943989 $112.50 Total for Check 300350 $112.50 GENERAL FUND 941390 $150.00 Total for Check 300351 $150.00 RISK MANAGEMENT 944406 $4000.00 11:48:00 AM City of Santa Clarita Check Register Check Date 01/16/2014 Check No Check Date Account Vendor Description Department Description Trans Amount 01/16/2014 14503-5111.002 SAM'S CHEVRON 11/2013 VEHICLE MAINTENANCE 941997 No 'a $4000.00 $1018.44 $1018.44 $98.10 $237.08 $165.90 $501.08 $1296.00 $750.00 $2046.00 $287.55 $367.31 $654.86 $770.00 $19075.50 $19845.50 $120.00 $120.00 $2121.00 $2121.00 $47.22 $47.22 $19920.25 $19920.25 $112.50 $112.50 $112.50 $8142.00 $8142.00 Jan 14, 2014 32 11:48:00 AM Total for Check 300352 03 01/16/2014 14503-5111.002 SAM'S CHEVRON 11/2013 VEHICLE MAINTENANCE 941997 'a Total for Check 300353 1000i,t 01/16/2014 14600-5141.006 SAND BUILDING MATERIALS, INC. 1/2 YARD U -CART STORMWATER ADMIN 945763 01/16/2014 14504-5141.005 SAND BUILDING MATERIALS, INC. YARD U -CURT STREET MAINTENANCE 942017 01/16/2014 14504-5141.005 SAND BUILDING MATERIALS, INC. PORTLAND CEMENT STREET MAINTENANCE 942018 Total for Check 300354 300355 01/16/2014 13334-5161.001 SANTA CLARITA COMMUNITY DEVELOPMENT CDBG GRANT 11/2013 BRIDGE TO HOME 941855 01/16/2014 13337-5161.001 SANTA CLARITA COMMUNITY DEVELOPMENT CDBG GRANT 11/2013 BRIDGE TO HOME - HOMELESS 941856 :111� Total for Check 300355 300356 01/16/2014 12002-5161.001 SANTA CLARITA CONCESSIONS COFFEE,CREAMER,SUGAR PURCHASING 941829 01/16/2014 12002-5161.001 SANTA CLARITA CONCESSIONS COFFEE,CREAMER,SUGAR '.PURCHASING 941830 _Mo_ Totalfor Check 300356 30035701� /16/2014 15404-5111.001 SANTA CLARITA RUNNERS INC. MARATHON BIBS MARATHON 942255 0-1/16—/2014 15404-5161.002 SANTA CLARITA RUNNERS INC. MARATHON FINISH LINE COOR MARATHON 944420 Total for Check 300357 300358 01/16/2014 10000-5161.002 SANTA CLARITA VALLEY ESCROW INC TICKETSANSTALLATION CITY COUNCIL 946065 Total for Check 300358 300359 01/16/2014 13314-5161.001 SCV COMMITTEE ON AGING CDBG GRANT -11/2013 SENIOR CENTER 944411 - - Total for Check 300359 , 300360 01/16/2014 11400-5101.003 SCV RUBBER STAMP MFG. CO. DATE/HR STAMP HUMAN RESOURCES 941396 Total for Check 300360 00361, 01/16/2014 721-2003.012 SDRMA P/E 11/30/13 SELF INSURANCE 941789 _ Total for Check 300361 300362 01/16/2014 : 15200-5191.006 SEAN P GLOECKNER BOOT ALLOWANCE 6/2014 PARKS ADMIN 943983 _ TotalforCheck 300362 300363 01/16/2014 14503-5191.006 SERGIO A RODRIGUEZ BOOT ALLOWANCE -6/2014 VEHICLE MAINTENANCE 944016 Total for Check 300363 300364 c- 01/16/2014 102-2013.002 SHAVER, JOHN 25718 MCBEAN PKWY TRUST ACCTS 944321 Total for Check 300364 $4000.00 $1018.44 $1018.44 $98.10 $237.08 $165.90 $501.08 $1296.00 $750.00 $2046.00 $287.55 $367.31 $654.86 $770.00 $19075.50 $19845.50 $120.00 $120.00 $2121.00 $2121.00 $47.22 $47.22 $19920.25 $19920.25 $112.50 $112.50 $112.50 $8142.00 $8142.00 Jan 14, 2014 32 11:48:00 AM City of Santa Clarita Check Register Check Date 01/16/2014 Check No Check Date I Aq Vendor 300365 01/16/2014 100-2013.001 SIKAND ENGINEERING AND SURVEY 300366 - 01/16/2014 14504-5191.006 SIMON BALLESTEROS 300367 01/16/2014 12200-5111.001 SITEIMPROVE, INC. 300368 ' 01/16/2014 12505-5141.00NTING 01/16/2014 12507-5161.013 SIA PAINTING 101/16/2014,12051-5161.001 SJA PAINTING 300369 01/16/2014 .12401-5131.002 01/16/2014 14503-5111.002 01/16/2014 14503-5111.002 300370 01/16/2014 12002-5111.005 300371 '01/16/2014 14501-5185.003 ,01/16/2014 14501-5185.003 300372 01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 .01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 .01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 O1/16/2014 14503-5111.005 SO CAL GAS CO SO CAL GAS CO SO CAL GAS CO SOCAL OFFICE TECHNOLOGIES SOUTH COAST AQMD SOUTH COAST AQMD SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST- SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUESi- SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST DescriptionI Department Description Trans No REFUND BOND -T 53114 GENERAL FUND 944348 $317.07 Total for Check 300365 CITY HALL MAINTENANCE BOO!T ALLOWANCE -6/2014 STREET MAINTENANCE 943965 IV Total for Check 300366 12/4/13-12/3/14 TECHNOLOGY SERVICES 944422 T Total for Check 300367 VEHICLE MAINTENANCE PAINT METAL CHI -CANE LMD ZONE T5 VAL GLEN 941773 PAINT WROUGHT IRON LMD ZONE T7 CENTRL/NO VAL 942166 PRESSURE WASH-VAL LIB PUBLIC LIBRARY FAC MAINTE .941456, $23.54 for Check 300368 _.-.._ 28250 CONSTELLAI/1/14 JTotal TMF MAINTENANCE 945949 25650 RYE CYN 1/1/14 VEHICLE MAINTENANCE 945948 26310 CITRUS 1/1/14 VEHICLE MAINTENANCE 945950 Total for Check 300369 SHARP COPIER MAINT PURCHASING 941870 Total for Check 300370 Amount $9500.00 $9500.00 $112.50 $112.50 $2500.00 $2500.00 $320.00 $2770.00 $320.00 $3410.00 $50291.24 $166.89 $61.63 $50519.76 $3446.31 $3446.31 EM ELEC GEN -DIESEL CITY HALL MAINTENANCE 942011 $317.07 FY 13/14 EMISSION FEE CITY HALL MAINTENANCE 942012 $117.87 Total for Check 300371 11$434.94 AIR/OIL FILTERS VEHICLE MAINTENANCE 942057 $171.89 CRIMSON GREASE VEHICLE MAINTENANCE 1944226 $46.98 MIRROR ADHESIVE VEHICLE MAINTENANCE 944227 $5.31 BLUE CORAL DEG VEHICLE MAINTENANCE 944228 $23.54 MAT,PIPE TAPE VEHICLE MAINTENANCE 944229 $19.79 OIL FILTER VEHICLE MAINTENANCE 944230 $4.% SUPPLIES VEHICLE MAINTENANCE 944231 $17.04. AIR FILTERS VEHICLE MAINTENANCE 944232 $92.46 AIR FILTERS VEHICLE MAINTENANCE 944233 $33.92 AIR FILTERS VEHICLE MAINTENANCE 944234 $33.92 LICENSE LAMP VEHICLE MAINTENANCE 944235 _ $17.96 Jan 14, 2014 33 11:48:00 AM 300372 01/16/2014 14503-5111.005 01/16/2014 14503-5111.005 300375 101/16/2014 11301-5131.001 [01/16/2014 14511-5131.001 01/16/2014 12578-5131.001 City of Santa Clarita Check Register Check Date 01/16/2014 SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 01/16/2014 12579-5131.001 SOUTHERN CALIFORNIA EDISON 01/16/2014 51003303-5161.001 SOUTHERN CALIFORNIA EDISON 01/16/2014 S1003303-5161.001 SOUTHERN CALIFORNIA EDISON Total for Check 300372 $8m 01/16/2014 12542-5131.001 SOUTHERN CALIFORNIA EDISON 01/16/2014 12542-5131.001 SOUTHERN CALIFORNIA EDISON 01/16/2014 12542-5131.001 SOUTHERN CALIFORNIA EDISON 01/16/2014 12542-5131.001 SOUTHERN CALIFORNIA EDISON 01/16/2014 12558-5131.001 SOUTHERN CALIFORNIA EDISON 01/16/2014 12557-5131.001 SOUTHERN CALIFORNIA EDISON 01/16/2014 12559-5131.001 SOUTHERN CALIFORNIA EDISON 01/16/2014,12S61-5131.001 111-5 MAGIC MTN INTERCH PH2 SOUTHERN CALIFORNIA EDISON ,01/16/2014.12554-5131.001 24240 RAILRD 1/8/14 SOUTHERN CALIFORNIA EDISON 01/16/2014 12555-5131.001 (SOUTHERN CALIFORNIA EDISON 01/16/2014 12556-5131.001 'SOUTHERN CALIFORNIA EDISON 01/16/2014 12562-5131.001 SOUTHERN CALIFORNIA EDISON 01/16/2014112534-5131.001 $28.31 SOUTHERN CALIFORNIA EDISON 01/16/2014 12535-5131.001 SOUTHERN CALIFORNIA EDISON 01/16/2014 12540-5131.001 SOUTHERN CALIFORNIA EDISON 01/16/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON 01/16/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON 01/16/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON 01/16/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON 01/16/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON 01/16/2014 12541-5131.001 1SOLTTHERN CALIFORNIA EDISON Jan 14, 2014 RADIATOR CAP VEHICLE MAINTENANCE 944236 $8.19 PUMP SPIGOT ASSY VEHICLE MAINTENANCE 944237 $403.29 Total for Check 300372 $8m 24222 SAN FERNAI/1/14 BUSINESS DEV/RETENTION 945915 $50.96 VARIOUS 11/23-12/26 CCCC MAINTENANCE 943942 $365.99 27807BAKERI 1/21-12/21 DBAA #18 943929 $318.20 27601 CANY11/21-12/12 DBAA #19 943947 $26.88 27430 OLD RD 1/1/14 1-5 MAGIC MTN INTERCH PH2 945918 $51.09 OLD RD/MAGIC Mi1/1/14 111-5 MAGIC MTN INTERCH PH2 945946 $501.84 24240 RAILRD 1/8/14 LMD TS AD VALOREM 945921 $28.56 23640 NEWHALL. 1/8/14 LMD TS AD VALOREM 945923 $28.16 23401 NEWHALL 1/8/14 LMD Tl AD VALOREM 945924 $28.31 23964 NEWHALL 1/8/14 LMD Tl AD VALOREM 945925 $28.31, VARIOUS 11/21/12/21 LMD T20 EL DORADO VLG 943945 $472.54 VARIOUS 11/26-12/28 LMD T33 CANYON PARK 943943 $119.16 VARIOUS 11/19-12/19 LMD T44 BQT CANYON 943946 $294.89 VAROUS 11/19-12/19/13 LMD T62 CANYON HGHTS 943939 $202.13 VARIOUS 1/27-12/30/13 LMD T65 FAIR OAKS PHI 943936 $130.21 VARIOUSI2/3/13-1/3/14 LMD T65A FAIR OAKS 2&3 945753 $290.54 17468HONEY11/27-12/30 LMD T65B FAIR OAKS PRK 943937 $118.72 VARIOUS 11/28-12/27 LMD T67 MIRAMONTES 943950 $200.94 27823.5 NRR 1213-1/3 LMD ZONE 16 VIC 945760 $13.52 24970 RAIURD 1/7/14 LMD ZONE 17 BOUQUET/RR 945935 $28.43 VARIOUS 11/25-12/27 LMD ZONE 20 GVR COMMCL 943955 $28.10 25199.5PRIN11/27-12/3 LMD ZONE 2008-1 MAI MED 943938 $28.70 VARIOUSII/26-12/28/13 LMD ZONE 2008-1 MAI MED 943941 $57.14. VARIOUS 11/25-12/27 LMD ZONE 2008-1 MAI MED 943954 $28.10 VARIOUS 11/22-12/23 LMD ZONE 2008-1 MAI MED 943960 $242.35 27823.5 NRR 12/3-1/3 LMD ZONE 2008-1 MAI MED 945759 $13.51 26290 SIERRA 1/8/14 LMD ZONE 2008-1 MAI MED 945922 $28.56 34 11:48:00 AM 300375 Date 01/16/2014 1254475131.001 01/16/201412551-5131.001 01/16/2014 12525-5131.001 61/16/201-5131.001 01/16/2014 12527-5131.001 01/16/2014 12529-5131.001 01/16/2014 12516-5131.001 01/16/2014 12553-5131.001 01/16/2014 12522-5131.001 01/16/2014 15205-5131.001 01/16/2014 15205-5131.001 01/16/2014 15205-5131.001 01/16/2014 15205-5131.001 01/16/2014 15205-5131.001 01/16/2014 15205-5131.001 01/16/2014 15205-5131.001 01/16/2014 15205-5131.001 01/16/2014.12593-5131.001 01/16/2014 12593-5131.001 nv�enma »coz_cizi nni Ul/ lb/LU14 1L�N.S-5131.w1 01/16/201412593-5131.001 01/16/2014 12593-5131.001 01/16/2014 12593-5131.001 01/16/2014'.12593-5131.001 01/16/2014 12593-5131.001 01/16/2014 14402-5131.001 01/16/2014 14402-5131.001 01/16/2014 14402-5131.001 01/16/2014114402-5131.001 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 01/16/2014 VARIOUS 11, 22590 9TH 1 VARIOUS 1/S VARIOUSI2/ VARIOUS 11, �VARIOU512/ --.VARIOUSll/ VARIOUS 11, 27790HASKEII/19-12/19 19110PRINC11/23-12/26 24305 RAILDRD 1/7/14 28920 OAK SPRG 12/27 24275 WALNUT 1/9/14 22421 MARKET 1/8/14 24237 RAILRD 1/8/14 23761 LYONS 1/7/14 27000 WHIT11/26-12/28 STREETLIGHTS 1/1/14 AVE ROTELLA 1/1/14 LA GLORTTA 1/1/14 MASTER CUP WY 1/1/14 AVE ESCALRA 1/1/14 AVE ESCALRA 1/1/14 26800 WHITES 12/28/13 21101.5 SOLEDADI/1/14 270013ASOII/26-12/28 18000.5 PRI11/27-12/3 26502.SSWAN 11/27-12/3 26750.5LOST11/27-12/3 Description LMD ZONE 21 GVR RESIDNTL LMD ZONE 28 NEWHALL LMD ZONE 3SIERRA HTS LMD ZONE 4 VP/SIERRA LMD ZONE S SUNSET HILLS LMD ZONE 7 CREEKSIDE LMD ZONE T31 SHANGRI-LA LMD ZONE T51 VALENCIA H/S LMD ZONE T52 STONECREST PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC Trans Amount No 943956 $28.10 945936 $133.20 945934 $96.72 945762 $79.70 945756 $199.22 945761 $108.28 945784, $255.97 943944 $560.31 945947 $546.11 9439311 $46.01 943959 $28.56 945777 $63.47 945780 $51.28 945782 $170.94 945783 $2143.48 945920 $30.25 945940 $28.43 943935 $26.30 945769 $219854.38 945770 $126.32 945771 $661.68 945772 $1018.56 945773 $118.23 945774 $470.58 945775 $46.81 945910 $34.06 943925 $44.59 943926 $49.22 943927 $46.64 943928 $53.51 Jan 14, 2014 35 11:48:00 AM Date) Account 300375 01/16/2014 14402-5131.001 01/16/2014 14402-5131.001 01/16/201414402-5131.001 01/16/2014 14402-5131.001 01/16/2014 14402-5131.001 01/16/2014 14402-5131.001 01/16/2014114402-5131.001 01/16/2014 14402-5131.001 01/16/2014 14402-5131.001 01/16/2014 14402-5131.001 01/16/2014 14402-5131.001 01/16/2014 14402-5131.001 01/16/2014 14402-5131.001 01/16/2014 1 14402-5131.001 101/16/2014,14402-5131.001 01/16/2014 14402-5131.001 01/16/2014 14402-5131.001 01/16/2014 14402-5131.001 01/16/2014 14402-5131.001 .01/16/2014 14402-5131.001 1/16/2014 14402-5131.001 01/16/2014 14402-5131.001 .01/16/2014 14402-5131.001 01/16/2014 14402-5131.001 01/16/2014 14402-5131.001 01/16/2014 14402-5131.001 101/16/2014 14402-5131.001 01/16/2014 14402-5131.001 Vendor SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 01/16/2014 27900 NORTH II/20-12/2 SOUTHERN CALIFORNIA EDISON _ 27906 BOUQ11/19-12/19 SOUTHERN CALIFORNIA EDISON VARIOUS 11/22-12/23 SOUTHERN CALIFORNIA EDISON 27760.5WHIT11/23-12/2 SOUTHERN CALIFORNIA EDISON 19401.5GLDN11/25-12/2 SOUTHERN CALIFORNIA EDISON 1600050LED11/25-12/27 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 26903.SGLDN11/25-12/2 19938.5GLDN 11/25-12/2 28602.5SAND 11/25-12/2 18648SOLED11/23-12/26 15500SOLED 11/23-12/26 17336 SIERRAI2/4-11/6 17032 SIERRA 12/4-1/6 27891 DICKAS012/3-1/3 27751 DICKAS012/3-1/3 25061 COPPER 12/3-1/3 28191 COPPER 12/3-1/3 VARIOUS 12/2/13-1/2/14 18940 SOLEDAD12/28/13 VARIOUSI2/2/13-1/2/14 STREETLIGHTS 1/1/14 15110 SOLEDADI2/28/13 VARIOUSII/26-12/28/13 26495 GVR 1/1/14 23794 SAN FERN 1/1/14 20501 GVR 1/1/14 26540.5 BOUQUET1/1/14 24275 NEWHALL 1/1/14 Department Description Trans Amount No TRAFFIC SIGNAL MAINTENANC 943930 TRAFFIC SIGNAL MAINTENANC 943932 TRAFFIC SIGNAL MAINTENANC 943933 TRAFFIC SIGNAL MAINTENANC 943934 TRAFFIC SIGNAL MAINTENANC 943948 TRAFFIC SIGNAL MAINTENANC 943949 (TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC `TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC (TRAFFIC SIGNAL MAINTENANC 'TRAFFIC NAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC 943951 943952 943953 943957 943956 945751 945752 945754] 945755 945757 945758 945764 945765 945766 945768 945778 945781 945911 945912 945913 945914 945916 VARIOUSI2/1/13-111/14 TRAFFIC SIGNAL MAINTENANC 945917 VARIOUSI2/1/13-1/1/14 TRAFFIC SIGNAL MAINTENANC 945919 $35.99 $45.05 $300.27 $45.04 $30.95 $40.90 $51.35 $29.96 $61.31 $51.06 $41.09 $48.44 $49.90 $46.63 $55.84 $51.79 $64.01 $87.29 $135.46 $133.18 $5587.09 $39.05 $779.04 $51.09 $34.06 $34.06 $34.06 $34.06 $200.08 $84.80 ]an 14, 2014 36 11:48:00 AM 300375 300376 300377 300378 Check Dated Account 01/16/201414402-5131.001 01/16/2014 14402-5131.001 01/16/2014 14402-5131.001 01/16/2014.14402-5131.001 01/16/2014 14402-5131.001 01/16/2014 14402-5131.001 .01/16/2014 14402-5131.001 01/16/2014 14402-5131.001 101/16/2014 14402-5131.001 /16/2014 14402-5131.001 01/16/2014 14402-5131.001 01/16/2014 14402-5131.001 01/16/2014 14402-5131.001 01/16/2014 14402-5131.001 01/16/2014 14402-5131.001 01/16/2014 14402-5131.001 01/16/2014 14402-5131.001 01/16/2014 14509-5131.001 01/16/2014 14509-5131.001 .01/16/2014 14509-5131.001 01/16/2014 100-2004.001 01/16/2014 100-2003.010 01/16/2014 100-2003.009 01/16/2014 100-2004.001 01/16/2014 16003-5161.001 01/16/2014 15200-5191.006 City of Santa Clarita Check Register Check Date 01/16/2014 Vendor A&I Description 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 STANDARD INSURANCE CO _ STANDARD INSURANCE CO STANDARD INSURANCE CO STANDARD INSURANCE CO STEP IN HOUSE STEPHEN J BRYAN VARIOUS 11/25-1/1/14 VARIOUSI2/1/13-1/1/ 14 16000 SOLEDAD 1/1/14 15110 SOLEDAD 1/1/14 15500 SOLEDAD 1/1/14 18648 SOELDAD 1/1/14 19502 GVR 1/1/14 19505 GVR 1/1/14 23898 CALGROVE 1/7/1 24495 RAILRD 1/7/14 23340 CALGROVE 1/7/14 26499 VANDER 1/1/14 SOLEDAD/GLADDING 1/1 17032 SIERRA 1/1/14 22703 NEWHALL 1/1/14 28191 COPPER 1/1/14 SIERRA/SAN FERN1/1/14 VARIOUS 11/23-12/26 ,'24300 RAILRD 1/8/14 24375 VALENCIA 1/9/14 1/2014 1/2014 1/2014 ENGRAVING BOOT ALLOWANCE -6/2014 Department Description TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRANSIT FACILITIES TRANSIT FACILITIES TRANSIT FACILITIES Total for Check 300375 GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND Total for Check 300376 VIDA Total for Check 300377 PARKS ADMIN Total for Check 300378 Trans No 945926 945927 945928 945929 945930 945931 945932 945933 945937 945938 945939 945941 945942 945943 945944 945945 945951 945767 945776 945779 944308 944309 944310 944317 942194 943971 Amount $96.27 $144.76 $25.54 $34.06 $25.54 $34.06 $34.06 $34.06 $22.73 $50.90 $28.98 $59.46 $34.06 $34.06 $20.63 $68.12 $27.44 $2629.83 $1208.23 $797.64 $244540.08 $13593.31 $3629.32 $4463.91 $260.32 $21946.86 $191.84 $191.84 $112.50 $112.50 Jan 14, 2014 37 11:48:00 AM City of Santa Clarita Check Register Check Date 01/16/2014 rMate Account Vendor Description Department Description Trans Amount 11400-5161.005 M3016723-5161.001 T & D ELECTRIC STEVE'S VALENCIA FLORIST 300381 01/16/2014 No 14504-5111.001 300379 01/16/2014 14504-5191.006 01/16/2014 STEVE RODRIGUEZ 300380 01/16/2014 11400-5161.005 M3016723-5161.001 T & D ELECTRIC STEVE'S VALENCIA FLORIST 300381 01/16/2014 15200-5191.006 14504-5111.001 STEVEN B PAYNE 300382 01/16/2014 14600-5191.006 300385 01/16/2014 15113-5161.002 300386 01/16/2014 12300-5191.001 300387 01/16/2014 100-2010.002 01/16/2014 100-2010.002 300388 01/16/2014 100-2010.002 STEVEN S CANDELARIA STEWART WILLIAMS STOCK BUILDING SUPPLY STOCK BUILDING SUPPLY STOCK BUILDING SUPPLY STOCK BUILDING SUPPLY STOCK BUILDING SUPPLY BOOT ALLOWANCE -6/2014 ARRANGEMENTS 12/2013 BOOT ALLOWANCE -6/2014 BOOT ALLOWANCE -6/2014 BOOT ALLOWANCE -6/2014 LUMBER,SCREW BUCKET DRYWALL SCREWS,BLADE LUMBER LUMBER LUMBER STUDENT TRANSPORTATION OF AMERICA WINTER ADVENTURE CAMP SUSAN CAPUTO Santa Clarita Christian School Santa Clarita Christian School Super Soccer Stars MILEAGE 12/2013 PARKS & REC REFUND PARKS & REC REFUND PARKS & REC REFUND 300389 01/16/2014 12508-5141.001 T & D ELECTRIC 300383 01/16/2014 15200-5191.006 300384 01/16/2014 15202-5111.005 M3016723-5161.001 T & D ELECTRIC 01/16/2014 14504-5111.001 100-2005.001 TARA BROWN 01/16/2014 14504-5111.001 $112.50 01/16/2014 14504-5111.001 $112.50 . 01/ 16/ 2014 145045111.001 300385 01/16/2014 15113-5161.002 300386 01/16/2014 12300-5191.001 300387 01/16/2014 100-2010.002 01/16/2014 100-2010.002 300388 01/16/2014 100-2010.002 STEVEN S CANDELARIA STEWART WILLIAMS STOCK BUILDING SUPPLY STOCK BUILDING SUPPLY STOCK BUILDING SUPPLY STOCK BUILDING SUPPLY STOCK BUILDING SUPPLY BOOT ALLOWANCE -6/2014 ARRANGEMENTS 12/2013 BOOT ALLOWANCE -6/2014 BOOT ALLOWANCE -6/2014 BOOT ALLOWANCE -6/2014 LUMBER,SCREW BUCKET DRYWALL SCREWS,BLADE LUMBER LUMBER LUMBER STUDENT TRANSPORTATION OF AMERICA WINTER ADVENTURE CAMP SUSAN CAPUTO Santa Clarita Christian School Santa Clarita Christian School Super Soccer Stars MILEAGE 12/2013 PARKS & REC REFUND PARKS & REC REFUND PARKS & REC REFUND 300389 01/16/2014 12508-5141.001 T & D ELECTRIC REPAIR LIGHT FIXTURES 01/16/2014 12508-5141.001 T & D ELECTRIC REPLACE LAMP & CLEAN 01/16/2014 M3016723-5161.001 T & D ELECTRIC REPLACE WALL LIGHT L3� 00390 01/16/2014 100-2005.001 TARA BROWN REC1 REFUND STREET MAINTENANCE 944017 $112.50 Total for Check 300379 $112.50 HUMAN RESOURCES 942089 $51.23 Total for Check 300380 $51.23 PARKS ADMIN 944007 $112.50 Total for Check 300381 $112.50 STORMWATER ADMIN 943 $112.50 Total for Check 300382 $112.50 PARKS ADMIN 944032 $112.50 Total for Check_ 300383 $112.50 FACILITIES MAINTENANCE 941420 $579.66 STREET MAINTENANCE 942013 $84.36 1$119.88 STREET MAINTENANCE 942014 STREET MAINTENANCE 942015 $4.00 STREET MAINTENANCE 19420161 $74.38 Total for Check 300384 �.$862.28 DAY CAMPS 942253 $399.14 Total for Check 300385 -„. $399.14 CITY CLERK 942066 $175.15 Total for Check 300386 $175.15 GENERAL FUND 945874 $54.00 GENERALFUND 945875 $27.00 Total for Check 300387 $81.00 GENERAL FUND 941384 $250.00 Total for Check 300388 $250.00 LMD ZONE T8 SUMMIT 941598 $491.00 LMD ZONE T8 SUMMIT 941599 $939.50 SCSC COURT FLOOR REPLACE 941398 $1100.00 Total for Check 300389 $2530.50 GENERAL FUND 941987 $145.00 Jan 14, 2014 38 11:48:00 AM City of Santa Clarita Check Register Check Date 01/16/2014 Check No 1 Check Date I Account I Vendor Description Department Description Trans No Amount Total for Check 300 - $145.00 300391 01/16/2014 12200-5111.005 TECH DEPOT -BY OFFICE DEPOT LOGITECH MOUSE TECHNOLOGY SERVICES 941828 $83.36 _ Total for Check 300391 $83.36 300392 01/16/2014, 14100-5191.006 TERRY E BOYLE BOOT ALLOWANCE -6/2014 B&S ADMIN 943969 $112.50 Total for Check 300392 $112.50 300393 01/16/2014 15300-5101.001 SIGNAL 1 YR -COMMUNITY SERV COMMUNITY SERVICES ADMIN 9422431 $124.80 Total for Check 300393 $124.80 300394 01/16/2014 13000-5011.001 THOMAS COLE EXECUTIVE WELLNESS COMMUNITY DEVEL 19421`82 $397.60 Total for Check 300394 _ $397.60 300395 01/16/2014 15206-5191.006 THOMAS WALTER BOOT ALLOWANCE -6/2014 PROP A PARK MAINTENANCE 944030 $112.50 'SERV Total for Check 300395 $112.50 300396 01/16/2014 15203-5161.001 THYSSENKRUPP ELEVATOR 20880 CENTRE PT SC SPORTS COMPLEX MAINTEN 942116 $699.00 Total for Check 300396 $699.00 300397 01/16/2014 12205-5131.003 TIME WARNER CABLE 8448200020510292-1/22 PUBLIC EDUC AND GOV'T-PEG 941807 $840.00 Total for Check 300397 $840.00 300398 01/16/2014 12205-5131.003 TIME WARNER CABLE 8448200530538007-1/31 PUBLIC EDUC AND GOVT -PEG 944389 $2240.00 Total for Check 300398 $2240.00 300399 01/16/2014 15200-5191.006 TODD R SYREK BOOT ALLOWANCE -6/2014 PARKS ADMIN 944026 $112.50 Total for Check 300399 $112.50 300400 01/16/2014 15100-5191.004 TOI R CHISOM MILEAGE 12/2013 RECREATION ADMIN 942058 $52.54 Total for Check 300400 $52.54 300401 01/16/2014 51038357-5161.001 TORO ENTERPRISES, INC.�P/E 12/31/13 2011-12 PASEO BRIDGE REPR 945640 $30775.89 01/16/2014 51041357-5161.001 TORO ENTERPRISES, INC. P/E 12/31/13 PASEO BRDG REPLC EL PASEO 945650 $252167.19 Total for Check 300401 $282943.08 300402 01/16/2014 15301-5111.001 'TRAFFIC MANAGEMENT, INC. STOP PADDLE CROSSING GUARDS 942208 $100.28 01/16/2014 15308-5111.001 TRAFFIC MANAGEMENT, INC. CAUTION TAPE EMERGENCY MANAGEMENT 942209 $19.51 01/16/2014 12051-5111.005 TRAFFIC MANAGEMENT, INC. ALUMINUM SIGNS PUBLIC LIBRARY FAC MAINTE 945620 $65.40 01/16/2014 14504-5111.001 TRAFFIC MANAGEMENT, INC. NO PARKING SIGNS STREET MAINTENANCE 941448 $490.50 01/16/2014 14504-5121.003 TRAFFIC MANAGEMENT, INC. SOLAR MESSAGEBOARD STREET MAINTENANCE 941991 $425.00 01/16/2014 14504-5111.001 TRAFFIC MANAGEMENT, INC. SIGN MOUNT BRACES STREET MAINTENANCE 941992 $330.10 Jan 14, 2014 39 11:48:00 AM City of Santa Clarita Check Register Check Date 01/16/2014 Check No I Check Date I Account 300402 01/16/2014 01/16/2014 01/16/2014 14504-5111.001 14504-5111.001 145045111.001 TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. (TRAFFIC MANAGEMENT, INC. 01/16/2014 1450414504-511�TRAFFIC MANAGEMENT, INC. 01/16/2014 T3016301-5161.001 TRAFFIC MANAGEMENT, INC. 01/16/2014 T3016301-5161.001 TRAFFIC MANAGEMENT, INC. 300403 01/16/2014 M0090233-5161.001 TWINING LABORATORIES OF SO CAL INC $188.16 STREET MAINTENANCE 941996 300404 .01/16/2014 14504-5191.006 TYRONE M JACKSON $1535.40 3004051/16/2014 100-2010.002 The Leukemia &Lymphoma Societ 300406 01/16/2014 100-1051.005 300407 01/16/2014 100-2003.015 300408 01/16/2014 11400-5161.002 01/16/2014 11400-5161.002 01/16/2014T11400-5161.002 U.S. BANCORP U.S. DEPARTMENT OF EDUCATION U.S. HEALTHWORKS MEDICAL GROUP, PC U.S. HEALTHWORKS MEDICAL GROUP, PC U.S. HEALTHWORKS MEDICAL GROUP, PC 300409 01/16/2014 100-2010.002 U.S. Youth Volleyball League F. 300410 01/16/2014 100-4303.001 UNION BANK OF CALIFORNIA 01/16/2014 100-4303.001 UNION BANK OF CALIFORNIA 01/16/2014 358.4303.001 UNION BANK OF CALIFORNIA 01/16/2014 309-4303.001 UNION BANK OF CALIFORNIA 01/16/2014! 392-4303.001 UNION BANK OF CALIFORNIA 300411 X01/16/201411305-5161.002VALENCIA TRAVEL VILLAGE FAST DRY RED PAINT FAST DRY RED PAINT FAST DRY YELLOW PAINT CRASH SYSTEM ALUMINUM UN -SHEETED PEDESTRIAN BARRICADE 130548 4P/EE 1`1/30/13 JIM, BOOT ALLOWANCE -6/2014 PARKS & REC REFUND 12/2013 PP#01,2014 EXAMS 12/4/13 EXAMS 12/15&12/16 EXAMS 12/18-12/24/13 PARKS & REC REFUND CSC 11/2013 CSC -CHANDLER 11/2013 CSC-OSPD BD 11/2013 CSC NON -HOUSING 11/13 CSC -RDA HOUSING 11/13 BASEBALL TOURNAMENTS Department Description Trans I Amount No STREET MAINTENANCE 941994 $188.16 STREET MAINTENANCE 941995 $188.16 STREET MAINTENANCE 941996 $828.40 STREET MAINTENANCE 942005 $1535.40 VIA PRINC SIDEWALK IMPROV 941993 $683.65 VIA PRINC SIDEWALK IMPROV $730.30 Total for Check 300402 r,r9420�06 :. 2012-13 OVERLAY & SLURRY 941835 $80664.00 Total for Check 300403 $80664.00 STREET MAINTENANCE 943988 $112.50 Total for Check 300404 - $112.50 GENERAL FUND 941380 $571.33 Total for Check 300405 $571.33 GENERAL FUND 945996 $71807.82 Total for Check 300406 $71807.82 GENERAL FUND 944062 $353.40 Total for Check 300407 $353.40 HUMAN RESOURCES 941452 $253.00 HUMAN RESOURCES 944060 $356.00 HUMAN RESOURCES 945628 $898.00 Total for Check 300408 $1507.00 GENERAL FUND 941383 $250.00 Total for Check 300409 $250.00 GENERAL FUND 944051 $291.67 GENERAL FUND 944052 $269.00 OSPD FUND 944053 $51.00 PUBLIC LIBRARY FUND 944054 $51.00 RED. OBLIG. RETIREMNT FD 944055 $81.00 _ Total for Check 300410 $743.67 TOURISM MKTG DISTRICT 941409 $1110.00 Jan 14, 2014 40 11:48:00 AM No I Check Date I Account 300416 01/16/2014 14501-5131.006 01/16/2014114501-5131.006 01/16/2014! 14501-5131.006 01/16/2014 14500-5131.006 01/16/2014 14500-5131.006 01/16/2014 12505-5131.006 01/16/2014 12505-5131.006 01/16/2014 12505-5131.006 01/16/2014 12505-5131.006 01/16/2014 12505-5131.006 01/16/2014 12505-5131.006 01/16/2014 12505-5131.006 01/16/2014 12505-5131.006 01/16/2014 12505-5131.006 01/16/2014 12505-5131.006 O1/16/2014 12505-5131.006 01/16/2014 12505-5131.006 5_513 01/16/2014 12505-5131.006 01/16/2014 12505-5131.006 01/16/2014 12505-5131.006 01� /16/2014 12505-5131.006 01/16/2014112542-5131.006 01/16/2014 12542-5131.006 01/16/2014 12542-5131.006 01/16/2014712542-5131.006 01/16/2014 12542-5131.006 01/16/2014 12542-5131.006 01/16/2014 12534-5131.006 101/16/2014 12534-5131.006 Vendor VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 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 01/16/2014 Description 23920 VALENCIA 11/27-12/2 23920 VALENCIA 11/18-12/1 23920 VALENCIA 11/27-12/2 25663 STANFORD 11/27-12/2 25663 STANFORD 11/20-12/1 25398 VIA HERALDO 11/19-1 25525 AVE NAVARRE 11/19-1 23740 HELINA 11/18-12/16 Department Description Trans Amount No Total for Check 300411 LMD ZONE TS VAL GLEN CITY HALL MAINTENANCE 945555 CITY HALL MAINTENANCE 945556 CITY HALL MAINTENANCE945559 LMD ZONE T5 VAL GLEN GENERAL SRV ADMIN 945557 GENERAL SRV ADMIN 945558 LMD ZONE TS VAL GLEN 945463 LMD ZONE T5 VAL GLEN 945464 LMD ZONE T5 VAL GLEN 945465 23831 VIA JACARA 11/18-12 LMD ZONE TS VAL GLEN 945466 5555 -5335.. 23200 VIA FLORED 11/19-12 LMD ZONE T5 VAL GLEN 945470 25415 DONA CHRISTA 11/19- LMD ZONE T5 VAL GLEN 945471 25361 TELINO II/19-12/17 LMD ZONE TS VAL GLEN 945472 25371 ORIOL 11/19-12/17 LMD ZONE TS VAL GLEN 945473 23604 DELFINA 11/18-12/16 LMD ZONE T5 VAL GLEN 945474 23328 BARRA 11/19-12/17 LMD ZONE TS VAL GLEN 945475 25360 RAMON 11/19-12/17 LMD ZONE T5 VAL GLEN 945476 25363 PACIFICA 11/19-12/1 LMD ZONE T5 VAL GLEN 945477 23723 MIL VALLEY 11/18-12 LMD ZONE T5 VAL GLEN 945478 23773 GAVOLA 11/18-12/16 25601JOLITA 11/18-12/16 23578 BARRA 11/18-12/16 24813 ORCHARD 11/19-12/27 24001 DEL MONTE 11/20-12/ 24710 MCBEAN 11/20-12/18 23771JACARA 11/18.12/16 23875JACARA 11/18-12/16 23578 BARRA 11/18-12/16 28576 NRR 11/20-12/18 28330 NRR 11/20-12/18 LMD ZONE T5 VAL GLEN LMD ZONE T5 VAL GLEN LMD ZONE T5 VAL GLEN LMD TI AD VALOREM- LMD TI AD VALOREM LMD T1 AD VALOREM LMD T1 AD VALOREM LMD TI AD VALOREM LMD TI AD VALOREM LMD ZONE 16 VIC LMD ZONE 16 VIC 945480 5481 945572 945525 945531 945538 945570 945571 945573 945501 945504 $32.82 $161.04 $46.83 $62.46 $76.91 $75.14 $79.10 $27.68 $15.36 $15.36 $92.03 $70.34 $131.35 $22.49 $35.40 $63.43 $26.39 $15.36 $37.65 $42.07 $104.25 $36.70 $189.22 593.55 528.98 $42.07 $52.03 $47.88 Jan 14, 2014 41 11:48:00 AM 300416 Date I Account 01/16/2014 12534-5131.006 01/16/2014 12534-5131.006 12534-5131.006 X01/16/2014 12534-5131.006 01/16/2014 12534-5131.006 j01/16/2014112534-5131.006 01/16/2014 12534-5131.006 01/16/2014 12538-5131.006 01/16/2014 12538-5131.006 01/16/2014 12538-5131.006 01/16/2014 12538-5131.006 01/16/2014 12538-5131.006 01/16/2014 12538-5131.006 01/16/2014 12538-5131.006 01/16/2014 12538-5131.006 01/16/2014 12538-5131.006 r 16/2014 12538-5131.006 16/2014 12538-5131.006 16/2014 12538-5131.006 .01/16/2014 12538-5131.006 01/16/2014 12538-5131.006 01/1612014 12538-5131.006 .01/16/16/2014 12538-5131.006 01/16/2014 12538-5131.006 01/16/2014 12538-5131.006 01/16/2014 12541-5131.006 01/16/2014 12541-5131.006 01/16/2014 12541-5131.006 01/16/2014 12541-5131.006 01/16/201412541-5131.006 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 WATERCO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 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 01/16/2014 24937 AVE SCOTT 11/20-12/ LMD ZONE 16 VIC 27800 AVE SCOTT 11/20-12/ LMD ZONE 16 VIC 27602 DICKASON 11/20-12/1 LMD ZONE 16 VIC 25260 TIBBITTS 11/20-12/1 LMD ZONE 16 VIC 25663 STANFORD 11/20-12/1 LMD ZONE 16 VIC 27879 NRR 11/20-12/18 LMD ZONE 16 VIC 28780 NRR 11/20.12/18 LMD ZONE 16 VIC 26412 MCBEAN 11/18-12/16 26810 MCBEAN 11/18-12/16 24995 VALENCIA 11/18-12/1 23807 MAGIC MTN 11/18-12/ 24150 MAGIC MTN 11/18-12/ 126250 CITRUS 11/18-12/16 124151 MAGIC MTN 11/18-12/ 23301 VALENCIA 11/18-12/1 23928 CREEKSIDE 11/18-12/ 26415 MCBEAN 11/18-12/16 . 23807 MAGIC MTN 11118-121 24602 MAGIC MTN 11/18-12/ 23652 CINEMA 11/18-12/16 123920 VALENCIA 11/18-12/1 LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR 945513 945514 945515 945532 945533 945593 945597 945443 945444 945447 945456 LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR 1 945457 945458 945459 LMD ZONE 18 TOWN CTR 945507 LMD ZONE 18 TOWN CTR 1945508 LMD ZONE 18 TOWN CTR 945534 LMD ZONE 18 TOWN CTR 1945567, LMD ZONE 18 TOWN CTR,, 945579 LMD ZONE 18 TOWN CTR 1945580 LMD ZONE 18 TOWN CTR 945591 27190 TOURNEY12/20/13 LMD ZONE 18 TOWN CTR 945747 27438 TOURNEYI2/20/13 LMD ZONE 18 TOWN CTR 945748 27000 TOURNEY12/20/13 LMD ZONE IB TOWN CTR x945749 25898 MAGIC 12/20/13 LMD ZONE 18 TOWN CTR 1945750 ��, 23341 VALENCIA 11/18-12/1 LMD ZONE 2008-1 MAI MED 945446 28576 NRR 11/20-12/18 LMD ZONE 2008-1 MAI MED 11945500 28330 NRR 11/20-12/18 LMD ZONE 2008-1 MAI MED j945503 24813 ORCHARD 11/19-12/27 LMD ZONE 2008-1 MAI MED 1945524 25300 WILEY CYN 11/19-12/ I LMD ZONE 2008-1 MAI MED 94552 $69.33 $73.18 $102.77 $130.88 $85.75 $70.01 $156.79 $69.33 $130.59 $172.16 $26.39 $95.05 $88.86 $124.26 $272.64 $143.93 $92.48 Jan 14, 2014 42 11:48:00 AM 300416 01/16/2014'12541-5131.006 01/16/2014 12541-5131.006 01/16/2014 12541-5131.006 01/16/2014 12541-5131.006 01/16/2014 12541-5131.006 j 01/16/2014 j 12541-5131.006 01/16/2014112541-5131.006 01/16/2014 12541-5131.006 01/16/2014 12541-5131.006 01/16/2014 12541-5131.006 01/16/2014 12541-5131.006 01/16/2014 12541-5131.006 01/16/2014 12541-5131.006 -0101/16/2014.12541-5131.006 2014 12541-5131.006 01/16/2014 12541-5131.006 01/16/2014 12541-5131.006 01/16/2014 12551-5131.006 01/16/2014 12502-5131.006 01/16/2014 12502-5131.006 rol/16/2014 12502-5131.006 01/16/2014 12502-5131.006 01/16/2014 12502-5131.006 01/16/2014 12502-5131.006 r 2014 12502-5131.006 2014 12502-5131.006 2014 12502-5131.006 2014 12502-5131.006 01/16/2014 12502-5131.006 01/16/2014 12502-5131.006 Vendor VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 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 Ciarita Check Register Check Date 01/16/2014 26120 MCBEAN 11/20-12/18 24001 DEL MONTE 11/20-12/ 22704 VIA PRINCE 11/19-12 24710 MCBEAN 11/20-12/18 23674 WILEY 11/18-12/16 24827 MAGIC MTN 11/18-12/ 24801 VALENCIA 11/18-12/1 27001 MCBEAN 11/18-12/16 25190 RYE CYN 11/20-12/18 23510 WILEY 11/19-12/17 24585 TOWN CTR 11/18-12/1 24811 ORCHARD 11/19-12/17 24053 VALENCIA 11/18-12/1 26410 MCBEAN 11/18-12/16 24152 MAGIC MTN 11/18-12/ 27879. NRR 11/20-12/18 28780 NRR 11/20-12/18 22704 VIA PRINCE 11/19-12 25374 RONADA 11/18-12/16 25500 TOURNAMENT 11/19-1; 23440 ROTELLA 11/18-12/16 25372 RONADA 11/18-12/16 25200 TANARA 11/19-12/17 25375 RONADA 11/18-12/16 24057 CRESCENTA 11/19-12/ 25314 VIA DIA 11/19-12/17 23556 AMADO 11/18-12/16 25300 WILEY CYN 11/19-12/ 25023 ROTELLA 25045 ROTELLA 11/18-12/16 Department Description LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 200&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 28 NEWHALL LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 Trans No 945528 945530 945535 945537 945542 945544 945545 945546 945547 945548 945549 945550 945551 945552 945553 945592 1- 945596 945536 945449 945468 945469 945485 945488 945491 945496 945497 945522 945527 945586 945590 .69 $96.34 $62.71 $68.05 $277.55 $96.34 $78.33 $80.91 $85.74 $70.01 $48.51 $25.11 $18.39 $25.82 $14.07 $120.54 $62.85 $110.03 $116.50 $66.55 $291.00 $34.98 $95.06 Jan 14, 2014 43 11:48:00 AM No I Check Date 300416 01/16/2014 01/16/2014 01/16/2014 01/16/2014 01/16/2014 01/16/2014 01/16/2014 01/16/2014 01/16/2014 01/16/2014 01/16/2014 01/16/2014 01/16/2014 01/16/2014 01/16/2014 01/16/2014 12502-5131.006 12502-5131.006 12502-5131.006 12503-5131.006 12521-5131.006 12553-5131.006 12553-5131.006 12553-5131.006 12553-5131.006 12553-5131.006 12553-5131.006 12553-5131.006 12553-5131.006 12507-5131.006 12507-5131.006 12507-5131.006 12507-5131.006 12507-5131.006 12507-5131.006 12507-5131.006 12508-5131.006 12508-5131.006 12508-5131.006 12508-5131.006 City of Santa Clarita Check Register Check Date 01/16/2014 VALENCIA WATER CO 25170 ROTELLA 11/18-12/16 VALENCIA WATER CO 23540 FAROL 11/18-12/16 VALENCIA WATER CO 23548 BOSCANA 11/18-12/16 VALENCIA WATER CO 23674 WILEY 11/18-12/16 VALENCIA WATER CO 23501 SUNSET 11/11-12/9 VALENCIA WATER CO 27751 DICKASON 11/20-12/1 VALENCIA WATER CO ,27692 NRR 11/20-12/18 VALENCIA WATER CO 27674 NRR 11/20-12/18 VALENCIA WATER CO 28000 NRR 11/20-12/18 VALENCIA WATER CO 27690 NRR 11/20-12/18 VALENCIA WATER CO 28010 NRR 11/20-12/18 VALENCIA WATER CO 28003 SMYTH 11/20-12/18 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 12S08-5131.006 VALENCIA WATER CO 01/16/2014 12508-5131.006 01/16/2014 12508-5131.006 01/16/2014 12508-5131.006 01/16/2014 12508-5131.006 01/16/2014112508-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 27845 SMYTH 11/20-12/18 23828 TURINA 11/18-12/16 26149 EL PASEO 11/18-12/1 26110 MCBEAN 11/20.12/18 26120 MCBEAN 11/20-12/18 25869 TURQUESA 11/18-12/1 26149 RAZA 11/18-12/16 25669 TURQUESA 11/18-12/1 24328 DEL MONTE II/Z1-12/ 24182 DEL MONTE 11/21-12/ Department Description `- "ibiig`I` AM&A No LMD ZONE T2 00 945594 $14.07 LMD ZONE T2 00 945598 $78.30 LMD ZONE T2 00 19456031 $83.58 LMD ZONE T3 VAL HILLS 19455431 $38.53 LMD ZONE T47 NPARK 945578=$33 .88 jLMD ZONE T51 VALENCIA H/S 945516 $168.29 LMD ZONE T51 VALENCIA H/S 945517 $697.31 LMD ZONE T51 VALENCIA HIS 945518 $140.77 LMD ZONE T51 VALENCIA H/S 945519 $458.23 LMD ZONE T51 VALENCIA H/S 945521 $147.40 LMD ZONE T51 VALENCIA H/S 945523 $804.45 LMD ZONE T51 VALENCIA H/S 945539 $155.95 LMD ZONE T51 VALENCIA H/S 945540 $622.00 LMD ZONE T7 CENTRL/NO VAL 945454 $139.49 LMD ZONE T7 CENTRL/NO VAL 945455 $67.69 LMD ZONE T7 CENTRL/NO VAL , 945460 C $73.18 LMD ZONE T7 CENTRL/NO VAL 945529 $46.79 LMD ZONE T7 CENTRL/NO VAL _ 945587 $95.53 LMD ZONE T7 CENTRL/NO VAL 945588 $201.95 LMD ZONE T7 CENTRL/NO VAL 1945589 $50.19 LMD ZONE TS SUMMIT 1945440 $126.05 $228.93 $100.81 3161.84 LMD ZONE T8 SUMMIT 945441 26300 GOLDCREST 11/21-12/ 1 LMD ZONE T8 SUMMIT 26502 GOLDCREST 11/21-12/ LMD ZONE T8 SUMMIT 26511 GOLDCREST 11/21-12/ LMD ZONE TS SLIMMIT 26201 MCBEAN 11/20-12/18 LMD ZONE T8 SUMMIT 26002 ROCKWELL 11/20-12/1 LMD ZONE T8 SUMMIT 25998 ROCKWELL 11/20-12/1 LMD ZONE TS SUMMIT 26100 ROCKWELL 11/20-12/1 LMD ZONE TS SUMMIT 26104 ROCKWELL 11/20-12/1 LMD ZONE T8 SUMMIT 945442 945451 945452 945453 945462 945467 945479 945482 $880.54 $627.77 $329.47 $460.48 $26.85 $21.25 ]an 14, 2014 44 11:48:00 AM 300416 12508-5131.006 12508-5131.006 12508-5131.006 12508-5131.006 12508-5131.006 01/16/2014'12508-5131.006 ,01/16/2014 12508-5131.006 01/16/2014 12508-5131.006 01/16/2014 12508-5131.006 01/16/2014 12508-5131.006 01/16/2014 12508-5131.006 01/16/2014 12508-5131.006 01/16/2014 12508-5131.006 01/16/2014 12508-5131.006 01/16/2014 12508-5131.006 01/16/2014 12508-5131.006 01/16/2014112508-5131.006 01/16/2014 12508-5131.006 01/ 16/2014 12508-5131.006 01/16/201412508-5131.006 01/16/2014 12508-5131.006 01/16/2014 12508-5131.006 01/16/2014 12508-5131.006 01/16/2014 12508.5131.006 01/16/ZC14 12508-5131.006 01/16/2014 12508-5131.006 01/16/2014 12508-5131.006 01/16/2014 12508-5131.006 01/16/2014 12508-5131.006 01/16/2014112508-5131.006 Jan 14, 2014 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 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 01/16/2014 No 26102 ROCKWELL 11/20-12/1 LMD ZONE T8 SUMMIT 945483 $97,23 24003 DEL MONTE 11/20-12/ LMD ZONE T8 SUMMIT 945484 $64,72 24443 ARROYO 11/21-12/19 LMD ZONE T8 SUMMIT 945486 $298.31 24430 DEL MONTE 11/21-12/ LMD ZONE T8 SUMMIT 945487 $183.71 24421 ARROYO 11/21-12/19 LMD ZONE T8 SUMMIT 945489 $121.34 24625 DEL MONTE 11/21-12/ LMD ZONE T8 SUMMIT 945490 $222.06 26425 WOODLARK 11/21-12/1 LMD ZONE T8 SUMMIT 945492 $158.11 24600 DEL MONTE 11/21-12/ LMD ZONE T8 SUMMIT 945493 $115.63 26301 GOLDCREST 11/21-12/ LMD ZONE T8 SUMMIT 945494 $243.52 24500 DEL MONTE 11/21-12/ LMD ZONE T8 SUMMIT 945495 $31.54 24355 DEL MONTE 11/21-12/ LMD ZONE T8 SUMMIT 945498 $202.89 24180 DEL MONTE 1/20-12/2425011 LMD ZONE T8 SUMMIT 945499 $296.29 24250 2 DEL MONTE 11/1-12/ LMD ZONE T8 SUMMIT 945502 $216.65 24215 DEL MONTE 11/20-12/ LMD ZONE T8 SUMMIT 945505 $279.77 24402 ARROYO 11/21-12/19 LMD ZONE T8 SUMMIT 945506 $251.35 26211 MCBEAN 11/20-12/18 LMD ZONE T8 SUMMIT 945509 $137.84 24430 DEL MONTE 11/21-12/ LMD ZONE T8 SUMMIT 945510 $21.25 25883 MCBEAN 11/20-12/18 LMD ZONE T8 SUMMIT 945511 $139.47 25881 MCBEAN 11/20-12/18 LMD ZONE T8 SUMMIT 945512 $161.85 24031 ARROYO 11/21-12/19 LMD ZONE T8 SUMMIT 945562 $116.91 24419 ARROYO 11/21-12/19 LMD ZONE T8 SUMMIT 945569 $87.47 24095 ARROYO 11/21-12/19 'LMD ZONE T8 SUMMIT 945581 $129.77 23973 ARROYO 11/21-12/19 LMD ZONE T8 SUMMIT 945582 $172.08, 24251 ARROYO 11/21-12/19 LMD ZONE T8 SUMMIT 945583 $263.97 25900 BELLIS 11/21-12/19 LMD ZONE T8 SUMMIT 945584 $490.82 24100 KIRSTEN 11/21-12/19 LMD ZONE T8 SUMMIT 945585 $319.69 25920 VERSAILLES 11/21-12 LMD ZONE T8 SUMMIT 945595 $26.39 24102 ARROYO 11/21-12/19 LMD ZONE T8 SUMMIT i 945600 1 $344.09 25900 SEWS 11/21-12/19 LMD ZONE T8 SUMMIT 945601 I $83.34 24100 ARROYO 11/21-12/19 LMD ZONE 78 SUMMIT 19456021 $707.51 45 11:48:00 AM City of Santa Clarita Check Register Check Date 01/16/2014 01/16/2014 12600-5141.001 - VENCO WESTERN INC PC & FO 11/13 (HYBRID PARKS MAINT-GF 941592 _ $168.09 Jan 14, 2014 46 11:48:00 AM Description`"' - Department Description Trans Amount No 300416 01/16/2014'15204-5131.006 VALENCIA WATER CO 25311 MAGIC MTN 11/18-12/ PARKS GROUNDS MAINTENANCE 945541 $104.59 01/16/2014 15204-5131.006 VALENCIA WATER CO 23650 AVANT 11/18-12/16 ,PARKS GROUNDS MAINTENANCE945560 $12.78 01/16/2014 152045131.006 VALENCIA WATER CO 23750 GAVOLA 11/18-12/16 PARKS GROUNDS MAINTENANCE 945561 $66.87 01/16/2014 152045131.006 VALENCIA WATER CO 27095 MCBEAN 11/18-12/16 PARKS GROUNDS MAINTENANCE 945568 $32.82 01/16/2014 15204-5131.006 VALENCIA WATER CO 23700 CINEMA 11/18-12/16 PARKS GROUNDS MAINTENANCE 945574 $8.57 01/16/2014 15204-5131.006 VALENCIA WATER CO 23752 GAVOLA 11/18-12/16 PARKS GROUNDS MAINTENANCE 945575 $288.17 -01/16/2014 15204-5131.006 VALENCIA WATER CO 25021 ROTELLA 11/18-12/16 PARKS GROUNDS MAINTENANCE945576 $375.61 01/16/2014 15204-5131.006 VALENCIA WATER CO 24005 FAIRVIEW 11/7-12/5 PARKS GROUNDS MAINTENANCE 945577 $89.38 01/16/2014 15204-5131.006 VALENCIA WATER CO 23418 MAGIC MT 11/18-1Z/1 PARKS GROUNDS MAINTENANCE 945599 $100.31 01/16/2014 12401-5131.006 VALENCIA WATER CO 28283 TRANSIT 11/27-12/26 TMF MAINTENANCE 945445 $46.83 01/16/2014 12401-5131.006 VALENCIA WATER CO 28283 TRANSIT 11/27-12/26 TMF MAINTENANCE 945448 $46.83 01/16/2014 12401-5131.006 •VALENCIA WATER CO 28283 TRANSIT 11/27-12/26 TMF MAINTENANCE 945450 $46.83 01/16/2014 12401-5131.006 VALENCIA WATER CO 28283 ALTA VISTA 11/27-12 IMF MAINTENANCE 945520 $46.83. 01/16/2014 12401-5131.006 VALENCIA WATER CO 28250 CONSTELL 11/20-12/1 TMF MAINTENANCE 9455631 $77.20 ,01/16/201412401-5131.006 VALENCIA WATER CO - 28283 ALTA VISTA 11/20-12 'TMF MAINTENANCE 945564 $641.28 01/16/2014 12401-5131.006 VALENCIA WATER CO 28283 ALTA VISTA 11/20-12 TMF MAINTENANCE 945565 $234.22 01/16/2014 12401-5131.006 VALENCIA WATER CO 28250 CONSTELL 11/20-12/1 TMF MAINTENANCE 945566 $86.35 01/16/2014 14509-5131.006 VALENCIA WATER CO 24375 VALENCIA 11/18-12/1 TRANSIT FACILITIES 945461 $794.89 01/16/2014 14509-5131.006 VALENCIA WATER CO 24375 VALENCIA 11/18-12/1 TRANSIT FACILITIES 945554 $124.46 Total for Check 300416 $24653.05 300417 01/16/2014 14503-5111.005 VALLEY TRACTOR WATER PUMP,GASKET, VEHICLE MAINTENANCE 944302 $371.72 Total for Check 300417 $371.72 300418 01/16/2014 12550-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE SIGN CONCRETE FOOTING LMD ZONE 27 CIRCLE 941600 $72.50 01/16/2014 12550-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE ADDITIONAL MAINTENANC (LMD ZONE 27 CIRCLE 941601 $1020.00 01/16/2014 12550-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE TIRE TRACKS -FESCUE LMD ZONE 27 CIRCLE 941602 $89.98 01/16/2014 12550-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE SUPERIOR BRASS VALVE LMD ZONE 27 CIRCLE 941603 $251.32, - Total for Check 300418 $1433.80 300419 01/16/2014 12600-5161.010 VENCO WESTERN INC CHESE 12/13 HYBRID PARKS MAINT-GF 941587 $109.20 01/16/2014 12600-5161.010 VENCO WESTERN INC FO 12/13 HYBRID PARKS MAINT-GF 941589 $128.90 01/16/2014 12600-5141.001 - VENCO WESTERN INC PC & FO 11/13 (HYBRID PARKS MAINT-GF 941592 _ $168.09 Jan 14, 2014 46 11:48:00 AM 300419 01/16/2014'12600-5161.010 01/16/2014 12600-5161.010 01/16/2014 12600-5141.001 01/16/2014 12558-5161.010 01/16/2014 12559-5161.010 01/16/2014 12560-5141.001 01/16/2014 12560-5161.010 01/16/2014 12561-5161.010 01/16/2014 12556-5161.010 01/16/2014 12556-5141.001 01/16/2014 12562-5161.010 01/16/2014 12563-5141.001 01/16/2014 12563-5161.010 01/16/2014 12563-5161.010 01/16/2014 125645161.010 01/16/2014 12520-5161.010 01/16/2014 12520-5141.001 01/16/2014 12520.5141.001 01/16/2014 12521-5141.001 01/16/2014 12521-5161.010 300420 01/16/2014 15104-5131.003 01/16/2014 11301-5131.003 01/16/2014 10000-5131.003 01/16/2014'10000-5131.003 01/16/2014,11000-5131.003 01/16/2014 13000-5131.003 01/16/2014 13200-5131.003 01/16/2014 15300-5131.003 01/16/2014 14300-5131.003 City of Santa Clarita Check Register Check Date 01/16/2014 VENCO WESTERN INC DM 12/13 HYBRID PARKS MAINT-GF 941593 $635.00 VENCO WESTERN INC PC 12/13 HYBRID PARKS MAINT-GF 941594 $941.00 VENCO WESTERN INC FO -ISLAND PLANTERS HYBRID PARKS MAINT-GF 942163 $615.42 VENCO WESTERN INC _ _ 12/13 LMD T20 EL DORADO VLG 942173 $4732.00 VENCO WESTERN INC 12/13 LMD T44 BQT CANYON 942172 $2512.00, VENCO WESTERN INC 11/2013IRRIG REPAIRS LMD T48 SHADOW HILLS 941596 $702.58 VENCO WESTERN INC 12/13 LMD T48 SHADOW HILLS 942175 $2273.00 VENCO WESTERN INC 12/13 _ LMD T62 CANYON HGHTS 942170 $3155.00 VENCO WESTERN INC FO 12/13 LMD T65B FAIR OAKS PRK 941588 $1160.10 VENCO WESTERN INC FO -ISLAND PLANTERS LMD T65B FAIR OAKS PRK 942164 $5538.76 VENCO WESTERN INC 12/13 LMD T67 MIRAMONTES 942171 $4733.00 VENCO WESTERN INC CHP 12/2013 LMD T71 HASKELL RNCH 941585 $1354.50 VENCO WESTERN INC CHP 12/13 LMD T71 HASKELL RNCH 941591 $1317.00 VENCO WESTERN INC 12/13LMD 771 HASKELL RNCH 942169 $3944.00 VENCO WESTERN INC 12/13 LMD T72 COPPERHILL 22 942174 $580.00 VENCO WESTERN INC NORTHBRIDGE 12/2013 LMD ZONE T46 NBRIDGE 941583 $1174.00 VENCO WESTERN INC PARK 12/2013 LMD ZONE T46 NBRIDGE 941584 $1354.50 VENCO WESTERN INC NORTHBRIDGE 11/13 LMD ZONE T46 NBRIDGE 941590 $1240.8I VENCO WESTERN INC FAIR OAKS 11/13 LMD ZONE T47 NPARK 941582 $468.66 VENCO WESTERN INC CHESE 12/13 LMD ZONE T47 NPARK 941 $982.80 _ Total for Check 300419 X398], VERIZON WIRELESS 770388397-0008 12/13 (AQUATICS 944371 $120.08 VERIZON WIRELESS .770388397-0008 12/13 BUSINESS DEV/RETENTION 944353 $38.01 VERIZON WIRELESS _ - _ 770388397-0001 12/13 CITY COUNCIL 941443 $39.32, VERIZON WIRELESS 770388397-0008 12/13 CITY COUNCIL 944351 $76.02 VERIZON WIRELESS 770388397-0008 12/13 CMO ADMIN 944352 $76.02 VERIZON WIRELESS 770388397-0008 12/13 COMMUNITY REVEL 944359 $38.01 VERIZON WIRELESS 770388397-0008 12/13 COMMUNITY PRESERVE ADMIN 944360 $304.08 VERIZON WIRELESS 770388397-0008 12/13 COMMUNITY SERVICES ADMIN 944374 $76.02 VERIZON WIRELESS 770388397-0008 12/13DEVELOPMENT SRV ADMIN 944363 $76.02 Jan 14, 2014 47 11:48:00 AM City of Santa Clarita Check Register Check Date 01/16/2014 900420 O1/16j2U14 Check Date Account Vendor AwWn Department Description Trans Amount ,rx01/16/2014 'VERIION WIRELESS -01/16/2014 62010601-5161.001 VERIZON WIRELESS No 12500-5131.003 900420 O1/16j2U14 14001-5131.003 VERIZON WIRELESS 01/16/2014 14500-5131.003 VERIZON WIRELESS 01/16/201415307-5131.003 ,rx01/16/2014 'VERIION WIRELESS -01/16/2014 62010601-5161.001 VERIZON WIRELESS 01/16/2014 12500-5131.003 VERIZON WIRELESS 01/16/2014'12500-5131.003 MATERIALS COMPANY VERIZON WIRELESS 01/16/2014 15200-5131.003 VERIZON WIRELESS 01/16/2014 15204-5131.003 VERIZON WIRELESS 01/16/2014 15000-5131.003 VERIZON WIRELESS ,01/16/2014 12051-5131.003 VERIZON WIRELESS 01/16/2014 16000-5131.003 VERIZON WIRELESS 1/16/2014 16000-5131.003 VERIZON WIRELESS 01/16/2014 14600-5131.003 VERIZON WIRELESS 14504-5131.003 VERIZON WIRELESS E01/16/2014 01/16/2014 12201-5131.003 VERIZON WIRELESS 01/16/2014 12201-5131.003 VERIZON WIRELESS 16/2014 11302-5131.003 VERIZON WIRELESS 16/2014 E 14402-5131.003 VERIZON WIRELESS 16/2014 12400-5131.003 VERIZON WIRELESS X01/16/2014 12400-5131.003 VERIZON WIRELESS 01/16/2014 14507-5131.003 VERIZON WIRELESS 300421 01/16/2014 15312-5191.006 14504-5111.011 VIA PROMOTIONALS, INC. 01/16/2014 15300-5111.001 ,rx01/16/2014 VIA PROMOTIONALS, INC. 01/16/2014 15317-5111.001 01/16/2014 VIA PROMOTIONALS, INC. 300422 101/16/2014 14504-5111.011 ,I VULCAN MATERIALS COMPANY ,rx01/16/2014 145045111.011 VULCAN MATERIALS COMPANY 01/16/2014 14504-5111.011 VULCAN MATERIALS COMPANY 01/16/2014j145045111.011 VULCAN MATERIALS COMPANY L 770388397-0008 12/13 'ENGINEERING 944361 $229.07 770388397-0008 12/13 ,GENERAL SRV ADMIN_ 944366 $38.01 770388397-0008 12/13 GRAFFITI REMOVAL 944375 $296.09 770388397-0008 12/13 I-5/LYONS BEAUTIFICATION 944377 $38.01 770388397-0001 12/13 LMD ADMIN 941445 $150.30 770388397-0008 12/13 LIVID ADMIN 944358 $38.01 .770388397-0008 12/13 PARKS ADMIN 944372 $182.06 770388397-0008 12/13 PARKS GROUNDS MAINTENANCE 944373 $30.02 770388397-0008 12/13 PRCS ADMIN 944370 $38.01 770388397 0008 12/13 PUBLIC LIBRARY FAC MAINTE 944355 $152.04, 770388397-0001 12/13 SHERIFF 941446 $689.30 770388397-0008 12/13 SHERIFF 944376 $76.02 770388397-0008 12/13 STORMWATER ADMIN 944369 $114.03 770388397-0008 12/13 STREET MAINTENANCE 944367 _ $494,13 770388397-000112/13 TELECOMMUNICATIONS 941444 $229.43. 770388397-0008 12/13 TELECOMMUNICATIONS 944356 $269.10 770388397-0008 12/13 TOURISM 944354 $38.01 770388397-0008 12/13 TRAFFIC SIGNAL MAINTENANC 944365 $114.03 770408884-00001 12/10 TRANSIT 941454 $515.39 770388397-0008 12/13 TRANSIT 944357 $1026.27 770388397-0008 12/13 URBAN FORESTRY 944368 $190.05 Total for Check 300420 $5790.96 T-SHIRTS.SWEATSHIRTS COMMUNITY CENTER 941386 $1232.87 SPORT SHIRTS COMMUNITY SERVICES ADMIN 942196 $777.94 HATS W/LOGO NEIGHBORHOOD SERVICES 942193 $73.63 Total for Check 300421 $2084.44 ASPHALTIC CONCRETE STREET MAINTENANCE 941843 $313.65 ASPHALTIC CONCRETE STREET MAINTENANCE 941844 $167.59 ASPHALTIC CONCRETE STREET MAINTENANCE 941845 $146.39 ASPHALTIC CONCRETE STREET MAINTENANCE941846 $212.28 Jan 14, 2014 48 11:48:00 AM Check No I Check Date I Account 300422 01/16/2014,14504-5111.011 01/16/201414504-5111.011 01/16/2014 145045111.011 01/16/2014 14504-5111.011 01/16/2014 14504-5111.011 01/16/2014 14504-5111.011 01/16/2014 14504-5111.011 01/16/2014 14504-5111.011 300423 01/16/2014 15403-5161.002 300424 01/16/2014'14300-5111.001 01/16/2014 14504-5111.001 01/16/2,014 145045111.001 01/16/2014 145045111.005 01/1 1/ 16/ 2014 145045111.001 01/16/2014 12103-5201.003 01/16/2014 12103-5201.003 City of Santa Clarita Check Register Check Date 01/16/2014 VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY WEISTLING, MORGAN WHITE CAP CONSTRUCTION SUPPLY WHITE CAP CONSTRUCTION SUPPLY WHITE CAP CONSTRUCTION SUPPLY WHITE CAP CONSTRUCTION SUPPLY WHITE CAP CONSTRUCTION SUPPLY WHITE CAP CONSTRUCTION SUPPLY WHITE CAP CONSTRUCTION SUPPLY 300425 01/16/2014 R4002259-5161.001 WILDSCAPE RESTORATION 300426 01/16/2014 14504-5191.006 300427 01/16/2014 102-2013.002 300428 01/16/2014 100-4621.001 300429 01/16/2014 14500-5191.006 01/16/2014 14509-5191.006 )an 14, 2014 WILLIAM HURST WILLIAM S HART BASEBALL & SOFTBALL WILLIAMS HOMES INC. WILLIE ZUMBADO WILLIE ZUMBADO ASPHALTIC CONCRETE STREET MAINTENANCE 941847 $146.39 ASPHALTIC CONCRETE STREET MAINTENANCE 941848$325.64 ASPHALTIC CONCRETE STREET MAINTENANCE 941849 $75.54 ASPHALTIC CONCRETE STREET MAINTENANCE 941850 $254.08 ASPHALTIC CONCRETE STREET MAINTENANCE 941851 $74.12 ASPHALTIC CONCR—ETE STREET MAINTENANCE 941852 $214.40 ASPHAL' TIC CONCRETE STREET MAINTENANCE 941853 ASPHALTIC CONCRETE STREET MAINTENANCE 941854 $330.27 JL Total for Check 300422 $2333.76 IMAGE USE -THE PURSUIT COWBOY FESTIVAL 942259 $1500.00 Total for Check 300423 $1500.00 EARPLUGS W/ CASE DEVELOPMENT SRV ADMIN 942239 $82.33 SKILSAW,HAMMER,PADLCK STREET MAINTENANCE 942007 $454.54 RESIN—FLOAT HANDLE STREET MAINTENANCE 942008 $83.06 {I BANDSA� W BLADE STREET MAINTENANCE 942009 $24.95 OPEN HK RATCHET STRAP STREET MAINTENANCE _ 942010 $65.16 ALUMINUM SADDLE BOX VEH/EQT REPLACEMENT 944303 $733.55 WHITE STL SADDLE BOX VEH/EQT REPLACEMENT 944304 $672.51 Total for Check 300424 $2116.10 P/E 1/31/13 07-08 RIVER PLANT REMOVAL 941794 $3875.00 Total for Check 300425 $3875.00 BOOT ALLOWANCE -6/2014 STREET MAINTENANCE 943987 $112.50 Total for Check 300426 $112.50 23780 AUTO CEMTER CT TRUST ACCTS 941792 $12333.18 Total for Check 300427 $12333.18 REFUND CASH IN LIEU GENERAL FUND 945744 $17640.00 Total for Check 300428 $17640.00 BOOT ALLOWANCE -6/2014 GENERAL SRV ADMIN 944314 $56.25 BOOT ALLOWANCE -6/2014 TRANSIT FACILITIES 944315 $56.25 Total for Check 300429 $112.50 49 11:48:00 AM Check Dated Account 300430 01/16/2014 15306-5161.001 01/16/2014 15306-5161.001 City of Santa Clarita Check Register Check Date 01/16/2014 Vendor WM.S. HART UNION HIGH SCHOOL DIST, WM.S. HART UNION HIGH SCHOOL DIST, 300431 101/16/2014 15307-5191.006 WORKBOOT WAREHOUSE 300432 01/16/2014 14503-5111.005 Amount YEGHYAIAN, NORA/ SMOG PROS HUMAN RELATIONS FORUM 01/16/2014 14503-5111.005 FIELD TRIP 0/15&10/24 YEGHYAIAN, NORA/ SMOG PROS $446.86 01/16/2014 14503-5111.005_ $6 YEGHYAIAN, NORA/ SMOG PROS 941990 01/16/2014 14503-5111.005 Total for Check 300431 YEGHYAIAN, NORA/ SMOG PROS SMOG INSPECTION 01/16/2014 14503-5111.005 $39.00 .YEGHYAIAN, NORA/ SMOG PROS 944291 01/16/2014 14503-5111.005 VEHICLE MAINTENANCE YEGHYAIAN, NORA/ SMOG PROS SMOG INSPECTION 01/16/2014 14503-5111.005 $39.00' YEGHYAIAN, NORA/ SMOG PROS 944294 01/16/2014 14503-5111.005 VEHICLE MAINTENANCE YEGHYAIAN, NORA/ SMOG PROS SMOG INSPECTION 01/16/2014 14503-5111.005 YEGHYAIAN, NORA/ SMOG PROS VEHICLE MAINTENANCE 01/16/2014 14503-5111.005 YEGHYAIAN, NORA/ SMOG PROS 944298 01/16/2014 14503-5111.005 VEHICLE MAINTENANCE YEGHYAIAN, NORA/ SMOG PROS SMOG INSPECTION VEHICLE MAINTENANCE 944300 $39.00 IL Total for Check 300432 V1004300 01/16/2014 15404-5161.001AAA MARATHON FLAG &BANNER $3726.00 Total for Check V1004300 $3726.00 GLOVES,COVERALL, PLUGS PARKS GROUNDS MAINTENANCE 004301101/16/2014 $555.49 15204-5111.0,01 Total for Check V1004301 AIRGAS SAFETY V1004302 101/16/2014 14504-5161.001 ANDY GUMP V1004303 01/16/2014 15200-5191.006 ANTONIO P MATA V1004304 01/16/2014 15100-5191.004 ARAZ VALDAN V1004305 01/16/2014 14600-5191.006 BRAD BUCHANAN V1004306 01/16/2014 12558-5161.014 BRYAN SMITH CONSULTING Description( Department Description Trans No Amount FIELD TRIP 9/27/13 HUMAN RELATIONS FORUM 942197 $177.07 FIELD TRIP 0/15&10/24 HUMAN RELATIONS FORUM 942198 $446.86 Total for Check 300430 $6 GRAFFITI REMOVAL GRAFFITI REMOVAL 941990 $272.50 Total for Check 300431 $272.50 SMOG INSPECTION VEHICLE MAINTENANCE '944290' $39.00 SMOG INSPECTION VEHICLE MAINTENANCE 944291 $39.00 SMOG INSPECTION VEHICLE MAINTENANCE 944292 $39.00 SMOG INSPECTION VEHICLE MAINTENANCE 944293 $39.00' SMOG INSPECTION VEHICLE MAINTENANCE 944294 $39.00 SMOG INSPECTION VEHICLE MAINTENANCE 944295 $39.00 SMOG INSPECTION VEHICLE MAINTENANCE 944296 $39.00 SMOG INSPECTION VEHICLE MAINTENANCE 944297 $39.00 jSMOG INSPECTION VEHICLE MAINTENANCE 944298 $39.00 SMOG INSPECTION VEHICLE MAINTENANCE 944299 $39.00 SMOG INSPECTION VEHICLE MAINTENANCE 944300 $39.00 Total for Check 300432 $429.00 BANNERS, STREET POLE, SCR MARATHON 944421 $3726.00 Total for Check V1004300 $3726.00 GLOVES,COVERALL, PLUGS PARKS GROUNDS MAINTENANCE 942115 $555.49 Total for Check V1004301 $555.49 PORTABLE RESTROOMS STREET MAINTENANCE 944202 $98.03 Total for Check V1004302 $98.03 BOOT ALLOWANCE -6/2014 PARKS ADMIN 943997 $112.50 Total for Check V1004303 rt $112.50 MILEAGE 12/2013 RECREATION ADMIN 942087 $27.12 Total for Check V1004304 $27.12 BOOT ALLOWANCE -6/2014 STORMWATER ADMIN 943972 $112.50 Total for Check V100430S $112.50 1/14 - 1 OF 2 LMD T20 EL DORADO VLG 942121 $960.00 )an 14, 2014 50 11:48:00 AM City of Santa Clarita Check Register Check Date 01/16/2014 Check No Check Date I Account I '� I DescriptionI SMITH CONSULTING Department Description Trans No V1004306 01/16/2014 12559-5161.014 BRYAN SMITH CONSULTING 1/14-10 F 2 LMD T44 BQT CANYON 942122 SMITH CONSULTING 01/16/2014 12560-5161.014 BRYAN SMITH CONSULTING 1/14 - 1 OF 2 LMD T48 SHADOW HILLS 942123 01/16/2014 12561-5161.014 BRYAN SMITH CONSULTING 1/14 - 1 OF 2 LMD T62 CANYON HGHTS 942124 01/16/2014 12562-5161.014 BRYAN SMITH CONSULTING 1/14 - 1 OF 2 LMD T67 MIRAMONTES 942125 01/16/2014 12563-5161.014 BRYAN SMITH CONSULTING 1/14 - 1 OF 2 LMD T71 HASKELL RNCH 942129 01/16/2014!12564-5161.014 'BRYAN SMITH CONSULTING 1/14-1 OF 2 MD T12 COPPERHILL 22 942131 01/16/2014 12539-5161.014 BRYAN SMITH CONSULTING �F 2 ILMD ZONE 19 BRIDGEPORT 941744 01/16/2014 12541-5161.014 BRYAN SMITH CONSULTING 1/14 1 OF 2 LMD ZONE 2008-1 MAI MED 941743 01/16/2014 12525-5161.014 BRYAN SMITH CONSULTING 1/14 1 OF 2 LMD ZONE 3 SIERRA HTS 941747 01/16/2014 12527-5161.014 BRYAN SMITH CONSULTING 1/14 1 OF 2 LMD ZONE 5 SUNSET HILLS 941746 01/16/2014 12528-5161.014 BRYAN SMITH CONSULTING 1/14 1 OF 2 LMD ZONE 6 CYN CREST 941745 01/16/2014 12529-5161.014 BRYAN SMITH CONSULTING ,1/14 1 OF 2 LMD ZONE 7 CREEKSIDE 941741 01/16/2014 12512-5161.014 BRYAN SMITH CONSULTING 1/14 - 1 OF 2 LMD ZONE T23 MT VIEW 942127 01/16/2014112513-5161,014 BRYAN SMITH CONSULTING 1/14 - 1 OF 2 LMD ZONE T23A CONDOS 942128 01/16/2014 12514-5161.014 BRYAN SMITH CONSULTING 01/16/2014 12516-5161.014 BRYAN SMITH CONSULTING 01/16/2014 12520-5161.014 BRYAN SMITH CONSULTING 01/16/2014 12520-5161.014 BRYAN SMITH CONSULTING 01/16/2014 12520-5161.014 BRYAN SMITH CONSULTING 01/16/2014 12553-5161.014 BRYAN SMITH CONSULTING 01/16/2014 12522-5161.014 BRYAN SMITH CONSULTING 01/16/2014 12508-5161.014 BRYAN SMITH CONSULTING 01/16/2014 12508-5161.014 + BRYAN SMITH CONSULTING 01/16/2014 F1020723-5161.001 BRYAN SMITH CONSULTING V1004308 01/16/2014 T0040700-5161.001 01/16/2014 F1017723-5161.001 01/16/2014 10011200-5161.101 01/16/2014 10011200-5161.103 01/16/2014 10011200-5161.103 Jan 14, 2014 BURKE WILLIAMS & SORENSEN BURKE WILLIAMS &SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN 11/14 - 1 OF 2 1/14 - 1 OF 2 27031 BENTON PARK 1114-IOF2 1/14-1OF2 1/14-1OF2 26320 IVREA 1/14-1OF2 12/17/13-12/20/13 02012-0504 11/13 02012-0504 11/13 02012-0716 10/13 02012-0958 11/13 102012-1033 11/13 51 LMD ZONE T23B SECO VILLAS LMD ZONE T31 SHANGRI-LA LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T51 VALENCIA HIS LMD ZONE T52 STTNVECREST LMD ZONE TS SUMMIT LMD ZONE T8 SUMMIT 942130 942132 $360.00 $240.00 $720.00 $1320.00 $360.00 $240.00 $206.00 $180.00 $208.00 $312.00 $230.00 $699.00 $619.00 $275.00 $275.00 $291.00 941731 $60.00 $333.00 941742 $120.00 942126 942133 $2270.00 CITY ATTORNEY -GF 942120 $840.00 942134 $333.00 941734 $60.00 942126 $1917.00 VALENCIA LIBRARY PARKING 945621 Total for Check V1004306 BUS STOP IMPROVEMENTS 944333 CH EARTHQUAKE RETROFIT 944336 CITY ATTORNEY -GF 942075 CITY ATTORNEY -GF 942076 CITY ATTORNEY -GF 942077 $180.00 $13275.00 $20.20 $20.20 $951.10 $1621.00, $383.80 11:48:00 AM Check No I Check Date V1004308 01/16/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 01/16/2014'10011200-5161.103 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.102 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.105 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.101 BURKE WILLIAMS &SORENSEN 01/16/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN 01/16/2014'10011200-5161.103 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN City of Santa Clarita Check Register Check Date 01/16/2014 02012-0831 02012-1052 02012-0829 02012-1022 11/13 02012-041111/13 02012-0991 11/13 02012-1051 11/13 02012-1032 11/13 02012-034211/13 02012-0248 11/13 02012-1027 11/13 02012-0344 11/13 02012-0963 11/13 02012.0501 11/13 02012-0502 11/13 02012-0503 11/13 02012-1000 11/13 02012-1000 10/13 02012-0753 11/13 02012-0716 11/13 02012-0917 11/13 02012-1044 1: 02012-1030 1I113 02012-0267 10/13 01012-0446 11/13 02012-0500 11/13 02012-1054 11/13 02012-0840 11/13 02012-1063 11/13 - Department DescriptionTrans No Amount CITY ATTORNEY -GF 942078 $541.80 CITY ATTORNEY -GF 942079 $760.40. CrrY ATTORNEY -GF 942080 $1005.40 CrrY ATTORNEY -GF 942081 $22.60 CITY ATTORNEY -GF 942082 $454.60, CITY ATTORNEY -GF 942083 $925.65 CITY ATTORNEY -GF 942084 $1033.70 CITY ATTORNEY -GF 942085 $332.20 CITY ATTORNEY -GF 942086 $234.37 CITY ATTORNEY -GF 942088 $77.40 CITY ATTORNEY -GF 19420901 $309.07 CITY ATTORNEY -GF 942091 $25.80 CITY ATTORNEY -GF 9420921 $1596.30 C1lY ATTORNEY -GF 942093 $361.20 CITY ATTORNEY -GF 942094 $868.60 CITY ATTORNEY -GF 942096 $1070.60 CrrY ATTORNEY -GF 942098 $909.00' CTrY ATTORNEY -GF 942099 $1264.20 CITY ATTORNEY -GF 942102 $1444.80 CrrY ATTORNEY -GF 942104 $180.60' CM ATTORNEY -GF 942105 $103.20 CITY ATTORNEY -GF 942106 $103.20 CITY ATTORNEY -GF 942107 $51.60 CITYATTORNEY-GF 942108 $283.80 CITY ATTORNEY -GF 942201 $77.40 CITY ATTORNEY -GF 944322 $5478.80 CITY ATTORNEY -GF 944323 $8403.20 CITY ATTORNEY -GF 944324 $8027.65 CITY ATTORNEY -GF 944325 $3276.60 CITY ATTORNEY -GF 944326 $2043.06 Jan 14, 2014 52 11:48:00 AM City of Santa Clarita Check Register Check Date 01/16/2014 V1004309 01/16/2014 12002-5111.005 CANON BUSINESS SOLUTIONS 1 02012-1064 11/13 02012-0504 11/13 02012-0504 11/13 02012-0504 11/13 02012-0504 11/13 02012-0504 11/13 02012-0504 11/13 02012-050411/13 02012-050411/13 02012-0504 11/13 02012-0035 11/13 02012-1011 11/13 02012-0504 11/13 02012-0504 11/13 02012-0705 11/13 02012-0504 11/13 02012-0504 11/13 02012-0502 11/13 02012-0504 11/13 02012-1062 11/13 02012-1066 11/13 02012-0371 11/13 02012-1040 9/13 02012-1041 11/13 02012-0502 11/13 02012-0504 11/13 MAINT. P/E 4/25/14 V� 1004310 01/16/2014 13311-5161.002 CARDONA, JUANITA TRANSLATE-RESOUITION CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITYATTORNEYGF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF QTY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY-STORMWATER GVR BRIDGE WIDEN/SR-14 I-5 MAGIC MTN INTERCH PH2 I-5 MAGIC MTN INTERCH PH2 JD -OC LIBRARY ROOF RESTOR LIVID ADMIN MCBEAN PKWY WID OVR RIVER NEWHALL LIBRARY PROJECT NEWHALL LIBRARY PROJECT NEWHALL LIBRARY PROJECT RORF-RDA ADMIN RORF-RDA ADMIN TRANSIT VIA PRINC SIDEWALK IMPROV Total for Check V1004308 PURCHASING Total for Check V1004309 CDBG ADMIN 944327 944328 944329 944330 944337 944338 944340 944341 944342 944343 944346 944347 944344 944334 942103 944331 944339 942097 944335 942100 942101 942109 941410 944345 942095 944332 $2826.10 $101.00 $40.40 $101.00 $727.20 $303.00 $40.40 $222.20 $989.80 $80.80 $3870.00 $2311.50 $343.40 $20.20 $138.65 $1669.65 $25.80 $4721.40 $80.80 $40.40 $63902.20 942241 $362.94 $362.94 942221 $26.00 Jan 14, 2014 53 11:48:00 AM Check I V1004308 01/16/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 01/16/201410011200-5161.102 BURKE WILLIAMS & SORENSEN 01/16/2014,10011200-5161.105 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200.5161.103 BURKE WILLIAMS & SORENSEN 01/16/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 01/16/2014 35611200-5161.100 BURKE WILLIAMS & SORENSEN 01/16/2014 53028260-5161.001 - BURKE WILLIAMS & SORENSEN 01/16/2014 S1003303-5161.001 BURKE WILLIAMS & SORENSEN 01/16/2014 S1003303-5161.001 BURKE WILLIAMS & SORENSEN 01/16/2014 M3018601-5161.001 BURKE WILLIAMS & SORENSEN 01/16/2014,12500-5161.100 BURKE WILLIAMS & SORENSEN 01/16/2014 51037303-5161.001 BURKE WILLIAMS & SORENSEN 01/16/2014.F2007309-5161.001 BURKE WILLIAMS & SORENSEN 01/16/2014 F2007309-5161.001 BURKE WILLIAMS & SORENSEN 01/16/2014 F2007309-5161.001 BURKE WILLIAMS & SORENSEN .01/16/2014 13404-5161.100 BURKE WILLIAMS & SORENSEN 01/16/2014 13404-5161.100 BURKE WILLIAMS & SORENSEN 01/16/2014 12400-5161.002 BURKE WILLIAMS & SORENSEN 01/16/2014 73016301-5161.001 BURKE WILLIAMS & SORENSEN V1004309 01/16/2014 12002-5111.005 CANON BUSINESS SOLUTIONS 1 02012-1064 11/13 02012-0504 11/13 02012-0504 11/13 02012-0504 11/13 02012-0504 11/13 02012-0504 11/13 02012-0504 11/13 02012-050411/13 02012-050411/13 02012-0504 11/13 02012-0035 11/13 02012-1011 11/13 02012-0504 11/13 02012-0504 11/13 02012-0705 11/13 02012-0504 11/13 02012-0504 11/13 02012-0502 11/13 02012-0504 11/13 02012-1062 11/13 02012-1066 11/13 02012-0371 11/13 02012-1040 9/13 02012-1041 11/13 02012-0502 11/13 02012-0504 11/13 MAINT. P/E 4/25/14 V� 1004310 01/16/2014 13311-5161.002 CARDONA, JUANITA TRANSLATE-RESOUITION CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITYATTORNEYGF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF QTY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY-STORMWATER GVR BRIDGE WIDEN/SR-14 I-5 MAGIC MTN INTERCH PH2 I-5 MAGIC MTN INTERCH PH2 JD -OC LIBRARY ROOF RESTOR LIVID ADMIN MCBEAN PKWY WID OVR RIVER NEWHALL LIBRARY PROJECT NEWHALL LIBRARY PROJECT NEWHALL LIBRARY PROJECT RORF-RDA ADMIN RORF-RDA ADMIN TRANSIT VIA PRINC SIDEWALK IMPROV Total for Check V1004308 PURCHASING Total for Check V1004309 CDBG ADMIN 944327 944328 944329 944330 944337 944338 944340 944341 944342 944343 944346 944347 944344 944334 942103 944331 944339 942097 944335 942100 942101 942109 941410 944345 942095 944332 $2826.10 $101.00 $40.40 $101.00 $727.20 $303.00 $40.40 $222.20 $989.80 $80.80 $3870.00 $2311.50 $343.40 $20.20 $138.65 $1669.65 $25.80 $4721.40 $80.80 $40.40 $63902.20 942241 $362.94 $362.94 942221 $26.00 Jan 14, 2014 53 11:48:00 AM Awi"��Illiw 1400". L 942136 AL 942137 V1004311 01/16/2014 12527-5161.013 CARTER FENCE COMPANY INC. LMD ZONE 27 CIRCLE J 941749 LMD ZONE T200 V1004312 01/16/2014 14600-5141.003 CLEAN SWEEP ENVIRONMENTAL V1004313 01/16/2014 12505-5161.014 COASTAL LAND CARE LLC A 01/16/2014 12542-5161.014 COASTAL LAND CARE LLC -." 01/16/2014 125345161.014 COASTAL LAND CME LLC 01/16/2014 12538-5161.014 COASTAL LAND CARE LLC GENERAL SRV ADMIN ,01/16/2014 12541-5161.014 COASTAL LAND CARE LLC SC SPORTS COMPLEX MAINTEN 01/16/2014 12550-5161.014 COASTAL LAND CARE LLC LMD ZONE 19 BRIDGEPORT 01/16/2014 12502-5161.014 COASTAL LAND CARE LLC LMD ZONE T8 SUMMIT 01/16/2014 12503-5161.014 COASTAL LAND CARE LLC COMMUNITY CENTER 01/16/2014 12504-5161.014 COASTAL LAND CARE LLC 01/16/2014 12507-5161.014 COASTAL LAND CARE LLC VIOD4314 101/16/2014 1100-2003.008 DELTA DENTAL V1004315 101/16/2014 15308-5191.004 DONNA NUZZI V100431601/16/2014 15202-5111.005 01/16/2014114500-5111.005 01/16/2014 15203-5111.005 01/16/2014 15203-5111.005 V1004317 01/16/2014 12539-5141.001 01/16/2014 12520-5141.001 01/16/2014 12508-5141.001 V1004318 01/16/2014 15312-5111.005 DUNN-EDWARDS CORPORATION DUNN-EDWARDS CORPORATION DUNN-EDWARDS CORPORATION DUNN-EDWARDS CORPORATION FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. GFI ELECTRICAL City of Santa Clarita Check Register Check Date 01/16/2014 Department DescriptionI Trans Amount No Total for Check V1004310 REPAIR GATE LMD ZONE 5 SUNSET HILLS 942176 Total for Check V1004311 STREET SWEEPING 12/13 STORMWATER ADMIN 945647 a— Total for Check V1004312 1/2014 INSTALL #1 LMD ZONE T5 VAL GLEN 941750 INSTALL # 1 INSTALL #1 1/2014 INSTALL #1 1/2014 INSTALL#1 1/2014 INSTALL #1 1/2014 INSTALL #1 1/2014 INSTALL #1 1/2014 INSTALL #1 1/2014 INSTALL #1 1/2014 MILEAGE 12/2013 PAINT INTERIOR PAINT,FRAME PAINT FOR SCSC PAINT FOR SCSC MULCH MULCH MULCH _ _:. CC -INSTALL DATA CABLE LMD T1 AD VALOREM 942136 LMD ZONE 16 VIC 942137 LMD ZONE 18 TOWN CTR 942138 LMD ZONE 2008-1 MAI MED 942135 LMD ZONE 27 CIRCLE J 941749 LMD ZONE T200 941753 LMD ZONE T3 VAL HILLS 941751 LMD ZONE T4 VAL MEADOWS 941752 LMD ZONE T7 CENTRL/NO VAL 941748 Total for Check V1004313 A GENERAL FUND - 944318 Total for Check V1004 -." EMERGENCY MANAGEMENT 942070 Total for Check V100qv FACILITIES MAINTENANCE 942113 GENERAL SRV ADMIN 942046 SC SPORTS COMPLEX MAINTEN 941796 SC SPORTS COMPLEX MAINTEN 941797 Total for Check V1004316 LMD ZONE 19 BRIDGEPORT 941740 LMD ZONE T46 NBRIDGE 941739 LMD ZONE T8 SUMMIT 941735 Total for Check V1004317 COMMUNITY CENTER 941385 $26.00 $580.00 $580.00 $57387.33 $5738 $300.00 $657.50 $295.00 $2251.50 $1070.00 $1300.00 $300.00 $475.00 $225.00 $650.00 $18538.28 $70.06 $70.06 $87.16 $287.95 $61.19 $66.29 $50 $545.00 $545.00 $545.00 $1635.00 $455.00 Jan 14, 2014 54 11:48:00 AM City of Santa Clarita Check Register Check Date 01/16/2014 No V100431F01/16/2014 4 12508-5161.013 GFI ELECTRICAL REPAIR TRAIL LIGHTS LIVID ZONE T8 SUMMIT 941776 ;955.00 4 12508-5161.013 GFI ELECTRICAL YMCA TENNIS CRT LIGHT LIVID ZONE T8 SUMMIT 941777 ;454.80 _ Total for Check V1004318s V100431 15202-5111.005GRAINGER FILTER BOOSTER PUMP FACILITIES MAINTENANCE 941432 $70.33 4 14500-5111.005 GRAINGER U.S. 3 CA FLAG GENERAL SRV ADMIN 942001 $122.18. 01/16/2014 14500-5111.004 GRAINGER FOAM SOAP GENERAL SRV ADMIN 942037 $71.11 01/16/2014 14500-5111.005 GRAINGER SWIVEL CASTER GENERAL SRV ADMIN 942038 $40.44 01/16/2014 14500-5111.007 GRAINGER AIR COMPRESSOR GENERAL SRV ADMIN 942039 $425.77 01/16/2014 15307-5111.001 GRAINGER DISP. GLOVES GRAFFITI REMOVAL 942244 $375.83 01/16/2014,12401-5111.005 GRAINGER LED WALL PACK TMF MAINTENANCE 942034 $81.78 01/16/2014 12401-5111.005 IGRAINGER ICE FILTER CARTRIDGE T14F MAINTENANCE 942035 $354.26 01/16/2014,12401-5111.004F-GRAINGER SOAP TMF MAINTENANCE 942036 $110.83 01/16/2014 14509-5111.005 GRAINGER CREDIT-ELEC TIMER TRANSIT FACILITIES 942040 ($328.69) 01/16/2014 14509-5111.005 GRAINGER ELEC TIMER TRANSIT FACILITIES 942041 $328.69 _.01/16/2014 14509-5111.005 GRAINGER ELEC TIMER TRANSIT FACILITIES 942042 $328.69 Total for Check V1004319 ;198 V1004320 01/16/2014,14100-5161.002 INDOOR PLANT PROFESSIONALS 1/2014 iB&S ADMIN 941469 $33.50' 01/16/2014.14501-5161.001 -INDOOR PLANT PROFESSIONALS 1/2014 'CITY HALL MAINTENANCE 941471 $36.00 01/16/2014 11000-5161.001 INDOOR PLANT PROFESSIONALS 1/2014 CMO ADMIN N,1470 $56.50 01/16/2014 12100-5161.001 INDOOR PLANT PROFESSIONALS 1/2014 FINANCE ADMIN 941468 $8.00 01/16/2014 15000-5161.001 INDOOR PLANT PROFESSIONALS 1/2014 PRCS ADMIN 941472 $31.00 Total for Check V1004320 j -' ;165.00 V1004321 01/16/2014 83011357-5161.001 JAMES K TONG MILEAGE 12/2013 SOLEDAD CYN RD MDN REFURB 945631 $79.10 1 Total for Check V1004321 $79.10 V1004322 01/16/2014 11000-5161.002 JAMISON AND SULLIVAN INC 11/19/13-11/20/13 CMO ADMIN 944412 $10254.35 _ Total for Check V1004322 $10254.35 V1004323 01/16/20141 F3019723-5161.001 JOHN BURGESON CONTRACTORS INC RETENTION CCCC ROOM PARTITIONS 944387 $8000.00 01/16/2014 P2010601-5161.001 JOHN BURGESON CONTRACTORS INC RETENTION NWHL CC ACOUSTIC SYSTEM 944386 $413.58 Total for Check V1004323 $8413.58 V1004324 01/16/2014 15200-5191.006 iJOSE R ALVARADO BOOT ALLOWANCE -6/2014 PARKS ADMIN 943962 $112.50 ]an 14, 2014 55 11:48:00 AM No I Check Date I Account V1004325 01/16/2014 11301-5161.002 01/16/2014 10000-5191.001 01/16/2014 11000-5191.001 01/16/2014 15406-5161.002 Vendor KHTS RADIO KHTS RADIO _ KHTS RADIO KHTS RADIO City of Santa Clarita Check Register Check Date 01/16/2014 V10043261 01/16/2014'C2024230-5161.001 KIMLEY-HORN AND ASSOCIATES INC. 01/16/2014 C1009230-5161.001 KIMLEY-HORN AND ASSOCIATES INC. V1004327 01/16/2014 100-4011.001 6 KOLESAR & ASSOCIATES ANEW V1004328 01/16/2014 11303-5161.00LABOR READY SOUTHWEST INC 01/16/2014 11303-5161.002 LABOR READY SOUTHWEST INC VIOD4329 01/16/2014 C2022357-5161.001 LANDSCAPECONSULTANT.COM 01/16/2014 C2022357-5161.001 LAN DSCAPECONSULTANT.COM 01/16/2014 12600-5161.014 LAN DSCAPECONSULTANT.COM 01/16/2014,114 LANDSCAPECONSULTANT.COM 01/16/201412554-5161.014 LANDSCAPECONSULTANT.COM 01/16/2014 12555-5161.014 LANDSCAPECONSULTANT.COM 01/16/2014 12556-5161.014 LANDSCAPECONSULTANT.COM 01/16/2014 12540-5161.014 LANDSCAPECONSULTANT.COM 01/16/2014 12541-5161.014 LANDSCAPECONSULTANT.COM 01/16/2014 12541-5161.014 LANDSCAPECONSULTANT.COM 01/16/2014 125445161.014 iLANDSCAPECONSULTANT.COM 01/16/2014 125445161.014 LANDSCAPECONSULTANT.COM 01/16/2014 12549-5161.014 LANDSCAPECONSULTANT.COM 01/16/2014 12551-5161.014 LANDSCAPECONSULTANT.COM 01/16/2014 12526-5161.014 LANDSCAPECONSULTANT.COM 01/16/2014 12511-5161.014 LANDSCAPECONSULTANT.COM Department Description Trans Amount No 12/13/13-1/1/14 12/13/13-1/1/14 12/14/13-1/1/14 12/13/13-1/1/14 VILLA METRO 12/13-1/1 j GV/PAC SUN 12/13-1/1 LMD T33 CANYON PARK LMD T65 FAIR OAKS PH1 LMD T65A FAIR OAKS 283 LMD T65B FAIR OAKS PRK LMD ZONE 20 GVR COMMCL LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 21 GVR RESIDNTL LMD ZONE 21 GVR RESIDNTL LMD ZONE 26 CTR PT COMMCL LMD ZONE 28 NEWHALL LMD ZONE 4 VP/SIERRA LMD ZONE T17 RAINBOW GLEN 941761 941767 941754 941766 941758 941762 941772 941732 941759 941760 941755 941764 941756 $112.50 $350.00 $365.00 $365.00 $500.00 $1580.00 $10600.00 $10600.00 $21200.00 $6552.48 $6552.48 $248.92 $193.74 $442 $780.00 $975.00 $135.00 $405.00 $461.25 55 0 $191.25 $517.50 $455.00 $585.00 i 1$80.0000 $225.00 $540.00 $90.00 $202.50 ]an 14, 2014 56 11:48:00 AM '._. Total for Check V1004N "' WEB 12/1/13 BUSINESS DEV/RETENTION94221 B KELLAR-3/17-3/18 CITY COUNCIL 941439 K STRIPLIN 3/17-3/18 CMO ADMIN 941440 FARMERS MARKET 12/13 NEWHALL EVENTS 942205 Total for Check V1004325 P/E 12/31/13 2013-14 CIRCU & SFTY PRGM 945655 P/E 12/31/13 2013-14 INTERSECTION IMPR 945654 Total for Check 3RD QTR SALES TAX GENERAL FUND X944320, Total for Check V1004327 D QUIROZ 12/7-12/13 FILM 941453 D QUIROZ 12/14-12/20 FILM 942218 Total for Check V1004328 LMD INSPECTI2/5-12/12 5TH ST & NH TRAFFIC CIRCL 941860 LMD INSPECT 12/13-1/1 5TH ST & NH TRAFFIC CIRCL 944413 12/13/13-1/1/14 HYBRID PARKS MAINT-GF 941768 12/13/13-1/1/14 12/13/13-1/1/14 12/14/13-1/1/14 12/13/13-1/1/14 VILLA METRO 12/13-1/1 j GV/PAC SUN 12/13-1/1 LMD T33 CANYON PARK LMD T65 FAIR OAKS PH1 LMD T65A FAIR OAKS 283 LMD T65B FAIR OAKS PRK LMD ZONE 20 GVR COMMCL LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 21 GVR RESIDNTL LMD ZONE 21 GVR RESIDNTL LMD ZONE 26 CTR PT COMMCL LMD ZONE 28 NEWHALL LMD ZONE 4 VP/SIERRA LMD ZONE T17 RAINBOW GLEN 941761 941767 941754 941766 941758 941762 941772 941732 941759 941760 941755 941764 941756 $112.50 $350.00 $365.00 $365.00 $500.00 $1580.00 $10600.00 $10600.00 $21200.00 $6552.48 $6552.48 $248.92 $193.74 $442 $780.00 $975.00 $135.00 $405.00 $461.25 55 0 $191.25 $517.50 $455.00 $585.00 i 1$80.0000 $225.00 $540.00 $90.00 $202.50 ]an 14, 2014 56 11:48:00 AM V1004329 01/16/2014 112515-5161.014 01/16/2014 T1012261-5161.001 01/16/2014 T1012261-5161.001 01/16/2014,15207-5161.010 01/16/2014 12401-5161.010 V1004330 01/16/2014 14509-5161.001 V1004331 01/16/2014 12102-5161.001 100-200.. -.. V1004332 01/16/2014 3.014 V1004333 01/16/2014 15100-5191.004 01/16/2014 15100-5191.006 V1004334 01/16/2014 15202-5111.005 V1004335 01/16/2_0;14710-2003.015 V1004336 01/16/2014 12400-5161.017 01/16/2014 12400-5161.016 01/16/2014 12400-5161.018 V1004337 01/16/2014 19201-5161.001 01/16/2014 19200-5161.001 IV1004338 01/16/2014112523-5161.010 01/16/2014 -12540-5141.001 01/16/2014 12540-5161.014 01/16/2014 12544-5161.010 City of Santa Clarita Check Register Check Date 01/16/2014 Vendor L,.k. , Description LANDSCAPECONSULTANT.COM 12/14/13-1/1/14 LMD ZONE T29 AMER BEAUTY 1941757 $168.75 LAN DSCAPECONSULTANT.COM LMD INSPECT 11/18-12/ MCBEAN PARK & RIDE 1945622 $1121.25 LANDSCAPECONSULTANT.COM LMD INSPECT I2/13-1/1 MCBEAN PARK & RIDE 945629 $682.50 LANDSCAPECONSULTANT.COM 12/13/13-1/1/14 3H /SC PARK MAINTENANCE TRANSIT 941765 $236.25 LANDSCAPECONSULTANT.COM 12/13/13-1/1/14 TMF TIM' MAINTENANCE 941763. $135.00 _.. s Total for Check V10O4329 $8581.25 LEE'S MAINTENANCE SERVICE INC. 24375 VALENCIA BLVD TRANSIT FACILITIES 942022 $1100.00 Total for Check V1O04330 $1100.00 LEXISNEXIS RISK DATA MGMT. INC. 12/2013 TREASURY 942118 $125.00 Total for Check V1OO4331 $125.00 MANAGED HEALTH NETWORK 1/2014 GENERAL FUND 944316 $879.32 - -.. TotalforCheck V10O4332 $879.32 MARKJORDAN MILEAGE 12/2013- RECREATION ADMIN 942071 $89.84 MARKJORDAN BOOT ALLOWCE-6/2014 AN RECREATION ADMIN 943990 $112.50 Total for Check V10O4333 $202.34 MCCALLA COMPANY JANITORIAL SUPPL SWEEPING COMPOUND FACILITIES MAINTENANCE 941429 $43.58 Total for Check V1O04334 $43.58 MONTGOMERY, VICTORIA ANN PP#01,2014 GENERAL FUND 944061 f $449.54 Total for Check V1OO4335 $449.54 MV TRANSPORTATION DIAL -A -RIDE 11/2013 TRANSIT 941834 $202823.40 MV TRANSPORTATION LOCAL BUS 11/2013 TRANSIT 944403 $474915.33 MV TRANSPORTATION COMMUTER BUS 11/2013 TRANSIT 944404 $192007.29 Total for Check V10O4336 $869746.02 NBS GOVERNMENT FINANCE GROUP ADMIN FEE 1/1-3/31/14 GVR ASSESSMENT DISTRICT 944057 $928.29 NBS GOVERNMENT FINANCE GROUP ADMIN FEE 1/1-3/31/14 VERMONT/EVERETT ASSESS DI 994056 $892.39 _- Total for Check V1OO4337 $1820.68 OAK SPRINGS NURSERY 12/2013 LMD ZONE 1 GV/CENTRE PT 941769 $850.00 OAK SPRINGS NURSERY SPREAD MULCH LMD ZONE 20 GVR COMMCL 941733 $929.00 OAK SPRINGS NURSERY 12/2013 LMD ZONE 20 GVR COMMCL 941736 $1762.50 OAK SPRINGS NURSERY 11/13 LMD ZONE 21 GVR RESIDNTL 941729 $275.00 lan 14, 2014 57 11:48:00 AM City of Santa Clarita Check Register Check Date 01/16/2014 Account V1004338 01/16/2014 12544-5141.001 OAK SPRINGS NURSERY SALVIA GREGII/GROMULC LMD ZONE 21 GVR RESIDNTL 941730 $336.00 01/16/2014 12544-5161.010 OAK SPRINGS NURSERY 12/2013 LMD ZONE 21 GVR RESIDNTL .941737 $1237.60 01/1612014112546-5161.010 OAK SPRINGS NURSERY 12/2013 LMD ZONE 23 MONTECITO 941738 $550.00 01/16/2014 12547-5161.010 'OAK SPRINGS NURSERY 12/2013 LMD ZONE 24 CANYON GATE 941770 $1184.50 01/16/2014 12549-5161.010 OAK SPRINGS NURSERY 12/2013 LMD ZONE 26 CTR PT COMMCL 942139 $2994.00 1 01/16/2014 12551-5141.001 OAK SPRINGS NURSERY INSTALL SILICA SAND LMD ZONE 28 NEWHALL 941771 $112.10 01/16/2014 12529-5161.010 OAK SPRINGS NURSERY 12/13 LMD ZONE 7 CREEKSIDE 941774 $250.00 01/16/2014 12529-5141.001 OAK SPRINGS NURSERY FERTILIZER LMD ZONE 7 CREEKSIDE 941775 $848.00 01/16/2014 12529-5161.010 OAK SPRINGS NURSERY 12/2013 LMD ZONE 7 CREEKSIDE 942180 $7293.60 __ ,,....... _._.-.,� • .Total for Check V1004338 .- $18622.30 V1004339 01/16/ 2014 C2022357-5161.001 PACIFIC COAST LAND DESIGN, INC. 11/2013 --'- 5TH ST & NH TRAFFIC CIRCL 941802 941 $2727.50 .01/16/2014 C2022357-5161.001 PACIFIC COAST LAND DESIGN, INC. 12/2013 5TH ST & NH TRAFFIC CIRCL 945645 $2952.50 Total for Check V1004339` $5680.00 V10D434001/16/2014 14503-5111.005 PARKHOUSE TIRE INC. TIRES,RECYCLE FEE 'VEHICLE MAINTENANCE 944274 $540.15 01/16/2014 14503-5111.005 PARKHOUSE TIRE INC. ROAD SERV,TIRES,RECY VEHICLE MAINTENANCE 944275 $866.39 01/16/2014 14503-5111.005 PARKHOUSE TIRE INC. TIRES,RECYCLE FEE VEHICLE MAINTENANCE 944276 $550.96 01/16/2014 14503-5111.005 PARKHOUSE TIRE INC. TIRES,RECYCLE FEE VEHICLE MAINTENANCE 944277 $669.07 01/16/2014 14503-5111.005 PARKHOUSE TIRE INC. TIRES,RECYCLE FEE VEHICLE MAINTENANCE 944278 $535.08 01/16/2014 14503-5111.005 PARKHOUSE TIRE INC. TIRES,RECYCLE FEE VEHICLE MAINTENANCE 944279 $135.00 01/16/2014 14503-5111.005 PARKHOUSE TIRE INC. TIRES,RECYCLE FEE VEHICLE MAINTENANCE 944280 $1081.35 01/16/2014 14503-5111.005 PARKHOUSE TIRE INC. TIRES,RECYCLE FEE VEHICLE MAINTENANCE 944281 $220.81 01/16/2014 14503-5111.005 PARKHOUSE TIRE INC. DISPOSAL/ENV FEE VEHICLE MAINTENANCE 944282 $45.00 Total for Check V1004340 $4643.81 V1004341 01/16/2014 15400-5191.001 PATRICK DOWNING MILEAGE 12/2013. ARTS & EVENTS 942062 $62.72 'Total for Check V1004341 $62.72 V1004342 01/16/2014 15100-5191.006 PETE J MCJUNKIN BOOT ALLOWANCE-6/2014ECREATION ADMIN 943999 $112.50 Total for Check V1004342 $112.50 V1004343 01/16/2014 14503-5111.005 PRAXAIR REPLACE HEADGEAR VEHICLE MAINTENANCE 944288 $21.15 Total for Check V1004343 $21.15 V1004344 01/16/2014 14402-5141.007 ROYAL WHOLESALE ELECTRIC jSPEED DISPLAY SIGN TRAFFIC SIGNAL MAINTENANC 19420731 $150.74 Jan 14, 2014 58 11:48:00 AM City of Santa Clarita Check Register Check Date 01/16/2014 Check No Check Date Account Vendor ;: Trans Amount No Total for Check VSO_ $150.74 V1004345 01/16/201411301-5161.002 SAGE STAFFING INC.'N VARDAYOU 11/24 BUSINESS DEV/RETENTION 944035, $243.60 01/16/2014111301-5161.002 SAGE STAFFING INC. N VARDAYOU 12/1/13 BUSINESS DEV/RETENTION 944038 $208.80 01/16/2014,11301-5161.002 SAGE STAFFING INC. '.N VARDAYOU 12/8/13 BUSINESS DEV/RETENTION 1944041 $348.00 01/16/2014 11301-5161.002 SAGE STAFFING INC. N VARDAYOU 12/22/13 BUSINESS DEV/RETENTION 944044 $348.00 01/16/2014 14300-5161.001 SAGE STAFFING INC. P CROWE 11/24/13 DEVELOPMENT SRV ADMIN 944033 $696.00 01/16/2014 14300-5161.001 SAGE STAFFING INC. P CROWE 12/1/13 DEVELOPMENT SRV ADMIN 944036 $417.60 01/16/2014 14300-5161.001 SAGE STAFFING INC. P CROWE 12/8/13 DEVELOPMENT SRV ADMIN 944039 $6%.00 01/16/2014 14300-5161.001 SAGE STAFFING INC. P CROWE 12/22/13 DEVELOPMENT SRV ADMIN 944043 $696.00 1/16/2014 12400-5161.001 SAGE STAFFING INC. HUGHES/VARGAS 11/24 TRANSIT- _ 944034 $108250 01/16/2014 12400-5161.001 SAGE STAFFING INC. HUGHES/VARGAS 12/1/13 TRANSIT 944037 $652.50 01/16/2014 12400-5161.001 SAGE STAFFING INC. L HUGHES 12/8/13 TRANSIT 944040 $522.00 01/16/2014 12400-5161.001 SAGE STAFFING INC. L HUGHES 12/22/13 TRANSIT 944042 $513.30 Total for Check V1004345 $6429.30 V1004346 01/16/2014 15000-5191.004 SARONA VIVANCO MILEAGE 11/2013 PRCS ADMIN 942067 $93.22 01/16/2014 15000-5191.004 SARONA VIVANCO MILEAGE 10/2013 PRCS ADMIN 94543 $16.95 Total for Check V1004346 $110.17 V1004347.01/16/2014 14503-5111.005 SCHWARTZ OIL COMPANY INC. AW -46 HYDRAULIC OIL VEHICLE MAINTENANCE 944301- $240.89 Total for Check V1004347 $240.89 V1004348 01/16/2014 S1037260-5161.001 SECURITY PAVING COMPANY P/E 12/30/13 MCBEAN PKWY WID OVR RIVER 944388 $565496.62 Total for Check V1004348 $565496.62 V1004350 01/16/2014 12505-5141.001 STAY GREEN INC SPRAY BROADLEAF/LAWNS LMD ZONE T5 VAL GLEN J941950 $34.00 01/16/2014 12505-5141.001 STAY GREEN INC PLANT PISTACHE TREES LMD ZONE T5 VAL GLEN 941951 $251.08 01/16/2014 12505-5141.001 STAY GREEN INC T&M TRUNK INJECTION LMD ZONE TS VAL GLEN 941953 $300.00 01/16/2014 12505-5141.001 STAY GREEN INC PLANT LIQUIDAMBAR LMD ZONE T5 VAL GLEN 941960 $247.72 01/16/2014 12505-5141.001 STAY GREEN INC REPLACE SPRINKLERS LMD ZONE T5 VAL GLEN 941961 $51.54 01/16/2014 12505-5161.010 STAY GREEN INC 12/2013 LMD ZONE TS VAL GLEN 942144 $3060.00 01/16/2014 12557-5161.010 STAY GREEN INC 12/2013 LMD T33 CANYON PARK 941982 $1483.50 01/16/2014 12554-5141.001 STAY GREEN INC REPLACE VALVE LMD T65 FAIR OAKS PHI 941981 $239.88 01/16/2014 12554-5161.010 STAY GREEN INC 12/2013 LMD T65 FAIR OAKS PHI 942162 $2967.00 Jan 14, 2014 59 11:48:00 AM No I Check Date I Account V1004350 01/16/2014 01/16/2014 01/16/2014112534-5141.001 12555-5141.001 12555-5161.010 STAY STAY STAY GREEN INC GREEN INC GREEN INC LMD ZONE 16 VIC 01/16/2014 12534-5141.001 STAY GREEN INC 01/16/2014 12534-5161.010 STAY GREEN INC 01/16/2014 12535-5161.010 STAY GREEN INC 01/16/2014 12539-5161.010 STAY GREEN INC 01/16/2014 12541-5141.001 _ STAY GREEN INC 01/16/2014 12541-5141.001 STAY GREEN INC 01/16/2014. 12541-5141.001_ _ STAY GREEN INC 01/16/2014 12541-5141.001 STAY GREEN INC 01/16/2014 12541-5141.001 STAY GREEN INC 01/16/2014 12541-5141.001 STAY GREEN INC 01/16/2014 12541-5141.001 STAY GREEN INC 01/16/2014 7 12541-5161.010 STAY GREEN INC 01/16/2014 12541-5161.010 STAY GREEN INC 01/16/2014 12526-5161.010 STAY GREEN INC 01/16/2014 12527-5141.001 STAY GREEN INC 01/16/2014 12527-5141.001 STAY GREEN INC 01/16/2014 12527-5141.001 STAY GREEN INC 01/16/2014 12527-5161.010 STAY GREEN INC 01/16/2014 _ 12528-5141.001 STAY GREEN INC .01/16/2014 12528-5141.001 STAY GREEN INC 01/16/2014 12528-5161.010 STAY GREEN INC 01/16/2014 12530-5161.010 STAY GREEN INC 01/16/2014 12501-5141.001 STAY GREEN INC 01/16/2014 12501-5161.010 STAY GREEN INC 01/16/2014 12511-5141.001 STAY GREEN INC 01/16/2014 12511-5161.010 STAY GREEN INC 01/16/2014 12502-5141.001 (STAY GREEN INC City of Santa Clarita Check Register Check Date 01/16/2014 REPAIR LATERAL LINE 12/2013 REPAIR SPRINKLERS CAR ACCIDENT PLANTING 12/2013 12/2013 12/2013 RYE CYN MEDIAN PLANT! EMERGENCY CALL 12/22 REPAIR MAINLINE WIRE TRACING & REPAIR MEDIAN PLANTING-WILEY REPLACE IRRIGATION MEDIAN PLANTING RAILR 12/2013 TUPELO RIDGE 12/2013 12/2013 REPAIR MAINLINE REPLACE VALVE TREE PLANTING 12/16 I2/2013 REPLACE VALVE REPLACE VALVE 12/2013 REPAIR SPRINKLERS 12/2013 REPLACE VALVE 12/2013 T&M TRUNK INJECTIONS LMD T65A FAIR OAKS 283 941983 LMD T65A FAIR OAKS 283 942161 LMD ZONE 16 VIC 941933 LMD ZONE 16 VIC 941942 LMD ZONE 16 VIC 942150 LMD ZONE 17 BOUQUET/RR 941980 1 LMD ZONE 19 BRIDGEPORT 941969 LMD ZONE 2008-1 MAI MED 941934 LMD ZONE 2008-1 MAI MED 941936 LMD ZONE 2008-1 MAI MED 941937 LMD ZONE 2008-1 MAI MED 941938 LMD ZONE 2008-1 MAI MED 941947 LMD ZONE 2008-1 MAI MED 941948 LMD ZONE 2008-1 MAI MED 942151 LMD ZONE 2008-1 MAI MED 942153 LMD ZONE 2008-1 MAI MED 942158 LMD ZONE 4 VP/SIERRA 942154 LMD ZONE 5 SUNSET HILLS 941935 LMD ZONE 5 SUNSET HILLS 941939 LMD ZONE 5 SUNSET HILLS 941940 LMD ZONE 5 SUNSET FULLS 942148 LMD ZONE 6 CYN CREST 941967 LMD ZONE 6 CYN CREST 941968 LMD ZONE 6 CYN CREST 942149 LMD ZONE 8 FNDLY/SIERRA 942152 LMD ZONE Tl FAIRCLIFF 941941 LMD ZONE TI FAIRCLIFF 942155 LMD ZONE T17 RAINBOW GLEN 941965 LMD ZONE T17 RAINBOW GLEN 941166 LMD ZONE T2 00 941952 $272.88 $6972.92 $71.43 $1563.78 $3131.00 $708.00 $1291.00 $755.94 $247.50 $360.25 $878.30 $1221.55 $657.93 $2451.36 $28076.94 $3200.00 $227.50 $574.92 $190.63 $278.10 $1296.64 $229.15 $845.00 $300.00 Jan 14, 2014 60 11:48:00 AM V1004350 01/16/2014 12502-5141.001 01/16/2014 12502-5141.001 01/16/2014 12502-5141.001 01/16/2014 12502-5161.010 01/16/2014 12512-5141.001 01/16/2014 12512-5141.001 01/16/2014 12512-5161.010 01/16/2014 12515-5161.010 r0l/162014 12503-5141.001 2014 12503-5141.001 2014 12503-5161.010 2014 12504-5141.001 2014 12504-5161.010 01/16/2014 12520-5141.001 01/16/2014 12520-5141.001 01/16/2014 12520-5141.001 01/16/2014 12520-5141.001 01/16/2014 12520-5141.001 01/16/2014 12520-5141.001 01/16/2014 12520-5141.001 01/16/2014 12520-5161.010 01/16/2014 12521-5141.001 01 /16/2014 12521-5161.010 01/16/2014 12522-5141.001 01/16/2014 125125225141.001 01/16/2014,12521 2-5141.001 01/16/2014 12522-5161.010 01/16/2014 12506-5141.001 01/16/2014 12506-5141.001 101/16/2014 12506-5161.010 STAY GREEN INC F!FTWGREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC Vendor City of Santa Clarita Check Register Check Date 01/16/2014 REPAIR MAINLINE REPAIR LATERAL LINE SPRAY WEEDS REPLACE IRRIGATION REPALCE VALVE SPRAY WEEDS REPAIR MAINLINE SPRAY WEEDS PLANTING -HILLSBOROUGH PLANTING-BAXARD IRRIGATION REPAIRS PLANTING-BAXARD IRRIGATION REPAIRS PLANTING-BAXARD IRRIGATION REPAIRS 12/2013 REPAIR LATERAL LINE 12/2013 COLOR ENHANCEMENT EMERGENCY CALL 12/16 REPAIR LATERAL LINE 12/2013 REPAIR LATERAL LINE SPRAY WEEDS 12/2013 >. Department DescriptionI Trans No ( Amount LMD ZONE T2 00 941954 $171.14 LMD ZONE T2 00 941956 $285.36 LMD ZONE T2 DO 941963 $11.00 LMD ZONE T2 00 942146 $3105.75 LMD ZONE T23 MT VIEW 941943 $234.29 LMD ZONE T23 MT VIEW 941978 $238.24 LMD ZONE T23 MT VIEW 942160 $16125.00 LMD ZONE T29 AMER BEAUTY 941979 $1042.00 LMD ZONE T3 VAL HILLS 941955 $38.06 LMD ZONE T3 VAL HILLS 941957 $139.41 LMD ZONE T3 VAL HILLS 942147 $2700.00 LMD ZONE T4 VAL MEADOWS 941958 $25.22 LMD ZONE T4 VAL MEADOWS 942142 $2700.00 LMD ZONE T46 NBRIDGE 941970 $397.56 LMD ZONE T46 NBRIDGE 941971 1 $655.52 LMD ZONE T46 NBRIDGE 941972 $131.08 LMD ZONE T46 NBRIDGE 941973 $250.32 LMD ZONE T46 NBRIDGE 941974 $176.93 LMD ZONE T46 NBRIDGE 941975 $655.52 LMD ZONE T46 NBRIDGE 941977 $441.52 LMD ZONE T46 NBRIDGE 942156 $19586.00 LMD ZONE T47 NPARK 941976 $136.89 LMD ZONE T47 NPARK 942157 $9456.00 LMD ZONE T52 STONECREST 941944 $1359.00 LMD ZONE T52 STONECREST 1941945 $292.50 LMD ZONE T52 STONECREST 941946 $1193.83 LMD ZONE T52 STONECREST 942159 $8864.00 LMD ZONE T6 SO VAL 941949 $90.75 LMD ZONE T6 SO VAL 1941964 $35.31 LMD ZONE T6 SO VAL942143 $1800.00 ]an 14, 2014 61 11:48:00 AM City of Santa Clarita Check Register Check Date 01/16/2014 Kheck No Check Date Account Vendor Description V1004350 01/16/2014 12507-5141.001 STAY GREEN INC PLANT GLEDITSIA TREE LMD ZONE T7 CENTRL/NO VAL 941959 $113.56 01/16/2014 12507-5141.001 STAY GREEN INC REPLACE SPRINKLERS LIVID ZONE T7 CENTRL/NO VAL , 19419621 $179.02 01/16/2014 12507-5161.010 STAY GREEN INC 12/2013 LIVID ZONE T7 CENTRL/NO VAL 942145 $4860.00 01/16/2014 12508-5161.012 STAY GREEN INC 12/2-12/13/2013 LIVID ZONE T8 SUMMIT 942177 ' $20398.00 01/16/2014 14507-5161.001 STAY GREEN INC 12/2-12/13/2013 URBAN FORESTRY 942178 $17909.00 Total for Check V1004350, 72 VI004351 01/16/2014 M0093229-5161.001 TETRA TECH INC P/E 11/22/13 2012-13 BRIDGE MAINT PRGM 945653 $10701.00 01/16/2014 M1014357-5161.001 TETRA TECH INC P/E 11/22/13 2012-13 PASEO BRIDGE MAIN 944384 $437.70 -01/16/2014 M1014357-5161.001iTETRA TECH INC P/E 11/22/13 32012-13 PASEO BRIDGE MAIN 944385 $1920.00 C2022357-5161.001 TETRA TECH INC P/E 11/22/13 ST & NH TRAFFIC CIRCL 945643 $16405.00 01/16/2014 /16/2014 T1012700-5161.001 TETRA TECH INC P/E 11/30/13 _5TH MCBEAN PARK & RIDE 944380 $50848.48 101/16/20147T1012261-5161.001 TETRA TECH INC P/E 11/30/13 MCBEAN PARK & RIDE 944381 $19438.52 01/16/2014 51041357-5161.001 TETRA TECH INC P/E 11/22/13 PASEO BRDG REPLC EL PASEO� 18 $1819.86 Total for Check V1004351 ;101570.56 V1004352 01/16/2014 14400-5161.001 UNDERGROUND SERVICE ALERT OF SO CAL SCTA TICKET CHARGES TRAFFIC ADMIN 944392 $159.00 ti _ Total for Check V1004352 $159.00 V1004353 01/16/2014 15200-5191.006 VICTOR I PILAR BOOT ALLOWANCE -6/2014 PARKS ADMIN 944010 $112.50 _ Total for Check V1004353 $112.50 V 0004354 01/16/2014 16000-5161.050 WACHSMUTH, ROBERT INTERVENTION 12/2013 SHERIFF 944405 $3200.00 ` ' -� •- Total for Check V1O04354 $3200.00 V1004355 01/16/2014 15104-5161.001 WATERLINE TECHNOLOGIES AQU CTR POOL CHEMICAL AQUATICS 941805 $677.00 101/16/2014 15202-5111.005 WATERLINE TECHNOLOGIES �RAYPAK HEATER PARTS - FACILITIES MAINTENANCE 941416 $703.48 01/16/2014 15202-5111.005 WATERLINE TECHNOLOGIESRAYPAK&ACCUTROL PARTS FACILITIES MAINTENANCE 941417 $731.75 Total for Check V1004355 $2112.23 V1004356 01/16/2014 15312-5161.002 ZEE MEDICAL SERVICE COMPANY SUPPLIES COMMUNITY CENTER 941431 $6.41 Total for Check V1004356 $6.41 Grand Total $3,946,548.84 Ian 14, 2014 62 11:48:00 AM PURCHASE ORDERS BETWEEN $20,000 AND $50,000 Period Between Dec 29, 2013 and Jan 5, 2014 PO Number Department Purchase Order Date I Vendor Name Description Amount Jan 6, 2014 1 8:25:36 AM PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between Jan 5, 2014 and Jan 12, 2014 PO Department Purchase Order Vendor Name Description Amount Number Date 20140529 11000 01/07/2014 120140533 14200 Period Total LEAGUE OF CALIFORNIA 2014 ANNUAL DUES - APPROVED AS PART OF $34,799.60 CITIES 01/09/2014 PACIFIC COAST LAND DESIGN, DESING SERVICES FOR GOLDEN VALLEY $27,500.00 INC. $62,299.60 Jan 13, 2014 1 9:53:35 AM