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Home My WebLink About2014-11-25 - AGENDA REPORTS - CHECKREG 21 22 (2)Agenda Item• 11 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR City Manager Approval: �� Item to be presented by: Carmen Magana DATE: November 25, 2014 SUBJECT: CHECK REGISTER NO. 21 FOR THE PERIOD 09/19/14 THROUGH 10/02/14 AND 10/09/14. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 09/26/14 THROUGH 10/09/14. CHECK REGISTER NO. 22 FOR THE PERIOD 10/03/14 THROUGH 10/16/14 AND 10/23/14. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 10/10/14 THROUGH 10/23/14. DEPARTMENT: Administrative Services RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register Nos. 21 and 22. BACKGROUND Check Register No. 21 for the Period 09/19/14 through 10/02/14 and 10/09/14 in the aggregate amount of $4,022,018.67. Electronic Funds Transfers included in Check Register No. 21 for the Period 09/26/14 through 10/09/14 in the aggregate amount of $575,243.48. Check Register No. 22 for the Period 10/03/14 through 10/16/14 and 10/23/14 in the aggregate amount of $5,948,852.20. Electronic Funds Transfers included in Check Register No. 22 for the Period 10/10/14 through 10/23/14 in the aggregate amount of $475,894.78. APPROVED ATTACHMENTS Check Register No. 21 is available online and in the City Clerk's Reading File Check Register No. 22 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: October 21, 2014 SUBJECT: Check Register No. 22 for the Period 10/03/14 through 10/16/14 and 10/23/14; and Electronic Funds Transfers for the Period 10/10/14 through 10/23/14. Purchase Orders between $20,000 and $50,000 for the Period 10/05/14 through 10/19/14. Please review the attached Check Register No. 22 for the Period 10/03/14 through 10/16/14 and 10/23/14; and Electronic Funds Transfers for the Period 10/10/14 through 10/23/14. Purchase Orders between $20,000 and $50,000 for the Period 10/05/14 through 10/19/14. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 307134, 307530, 307532 through 307848, Voucher numbers V1005396 through V1005453, and other EFTs in the aggregate amount of $5,948,852.20 are accurate and that the funds are legally liable for payr eputy City Manager DH:BG:jm S TF cwunts Pry+blcWheck Reginer Me Peckd�hak R4nr MemoW CChwk Register Memo I0.23-14.dw DATE 10/2/14 10/2/14 10/2/14 10/2/14 10/2/14 10/2/14 10/2/14 10/2/14 10/2/14 10/2/14 Electronic Funds Transfers For the Period 9/26/14 through 10/09/14 ACCOUNT 100-2003.007 100-2003.002 100-2003.011 100-2003.004 100-2003.007 100-2003.021 100-2003.011 100-2003.017 100-2003.015 100-2003.011 PAYEE DESCRIPTION PERS Retirement Benefits IRS Federal Payroll Taxes ICMS-457 Deferred Compensation EDD State Payroll Taxes PERS Retirement Benefits Benesyst Health Care ICMA-401 Deferred Compensation Benesyst Dependent Care CA SDU Child Support Garnishments ICMS-ROTH Deferred Compensation TOTAL AMOUNT 219,730.42 166,107.77 103,591.45 52, 576.41 11,855.17 7,061.31 6,521.32 4,159.96 2,469.67 1,170.00 $ 575,243.48 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Darren Hernandez, Deputy City Manager DATE: October 7, 2014 SUBJECT: Check Register No. 21 for the Period 9/19/14 through 10/02/14 and 10/09/14; and Electronic Funds Transfers for the Period 9/26/14 through 10/09/14. Purchase Orders between $20,000 and $50,000 for the Period 9/21/14 through 10/05/14. Please review the attached Check Register No. 21 for the Period 9/19/14 through 10/02/14 and 10/09/14; and Electronic Funds Transfers for the Period 9/26/14 through 10/09/14. Purchase Orders between $20,000 and $50,000 for the Period 9/21/14 through 10/05/14. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 307132, 307133, 307135 through 307529, Voucher numbers V1005347 through V1005395, and other EFTS in the aggregate amount of $4,022,018.67 are accurate and that the fends are legally liable for payment thereof. eputy City Manager CityManager DH:BG:jm S V2MAaooms Pey,bleUCh R%g Memo PakftThak Re&ff Memo120141Chmk Rt&a Memo 10 14 doe DATE 10/16/14 10/16/14 10/16/14 10/16/14 10/16/14 10/16/14 10/16/14 10/16/14 10/16/14 10/16/14 Electronic Funds Transfers For the Period 10/10/14 through 10/23/14 ACCOUNT 100-2003.007 100-2003.002 100-2003.004 100-2003.007 100-2003.011 100-2003.021 100-2003.011 100-2003.017 100-2003.015 100-2003.011 PAYEE DESCRIPTION PERS Retirement Benefits IRS Federal Payroll Taxes EDD State Payroll Taxes PERS Retirement Benefits ICMS-457 Deferred Compensation Benesyst Health Care ICMA-401 Deferred Compensation Benesyst Dependent Care CA SDU Child Support Garnishments ICMS-ROTH Deferred Compensation TOTAL AMOUNT 218,643.78 164, 241.48 51,820.83 11,881.95 7,608.20 7,061.31 6,521.32 4,159.96 2,430.95 1,525.00 $ 475,894.78 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 10/23/2014 Summary Sheet Check No Check Date Account Vendor Description Account Description Amount Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: 306282 & 306981 $ 5,419,884.08 475,894.78 53, 073.34 $ 5,948,852.20 SUNGARD PENTAMATION PAGE NUMBER: 1 DATE: 10/20/2014 CITY OF SANTA CLARITA ACCTPA21 TIME: 08:13:55 CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: traneact.ck_date between 110/03/2014' and '10/08/2014' ACCOUNTING PERIOD: 4/15 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------ KEY ORGN -----DESCRIPTION------ SALES TAX 1001.001 307134 10/06/14 19424 R L PASSARELLI ENTERPRIS F2009357 P/E 10/1/2014 0.00 1001.001 307530 10/08/14 18987 KYLE STREM 15108 FLAGFOOTBALL9/20,9/27 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 TOTAL REPORT 0.00 AMOUNT 41,510.76 165.00 41,675.76 41,675.76 41,675.76 SUNGARD PENTAMATION DATE: 10/20/2014 CITY OF SANTA CLARITA TIME: 08:14:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.ck_date between '10/10/2014' and '10/16/2014' ACCOUNTING PERIOD: 4/15 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT PAGE NUMBER: 1 ACCTPA21 -----DESCRIPTION------ FUND - 100 - GENERAL FUND MILEAGE 9/2014 0.00 CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- 130.38 KEY ORGN 1001.001 307532 10/10/14 19844 MICHAEL C MARSHALL 13100 1001.001 307532 10/10/14 19844 MICHAEL C MARSHALL 13100 TOTAL CHECK 0.00 11,397.58 1001.001 307533 10/13/14 12760 LAVERN ANTOINE 15312 1001.001 307534 10/15/14 16550 CHICAGO TITLE COMPANY 12592 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT PAGE NUMBER: 1 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT MILEAGE 9/2014 0.00 67.20 REIMB-PARKING&MEALS 0.00 130.38 0.00 197.58 STRINGS 8/26-10/16/14 0.00 1,200.00 DEPOSIT -2826-023-010 0.00 10,000.00 0.00 11,397.58 0.00 11,397.58 0.00 11,397.58 Electronic Funds Transfers For the Period 10/10/14 through 10/23/14 DATE ACCOUNT 10/16/14 10/16/14 100-2003.007 10/16/14 100-2003.002 10/16/14 100-2003.004 10/16/14 100-2003.007 10/16/14 100-2003.011 10/16/14 100-2003.021 10/16/14 100-2003.011 10/16/14 100-2003.017 10/16/14 100-2003.015 10/16/14 100-2003.011 PAYEE DESCRIPTION PERS Retirement Benefits IRS Federal Payroll Taxes EDD State Payroll Taxes PERS Retirement Benefits ICMS-457 Deferred Compensation Benesyst Health Care ICMA-401 Deferred Compensation Benesyst Dependent Care CA SDU Child Support Garnishments ICMS-ROTH Deferred Compensation TOTAL AMOUNT 218,643.78 164, 241.48 51, 820.83 11,881.95 7,608.20 7,061.31 6,521.32 4.159.96 2,430.95 1,525-00 $ 475,894.78 Check Vendor 307537 '10/23/2014 15205-5111.005 'A V EQUIPMENT RENTAL INC ,10/23/2014 15205-5111.005 A V EQUIPMENT RENTAL INC 10/23/2014 15204-5111.005 A V EQUIPMENT RENTAL INC 10/23/2014 152045111.005 A V EQUIPMENT RENTAL INC 10/23/2014 152045111.005 A V EQUIPMENT RENTAL INC 10/23/2014 152045111.005 A V EQUIPMENT RENTAL INC 10/23/2014 152045111.005 A V EQUIPMENT RENTAL INC 10/23/2014 152045161.023 A V EQUIPMENT RENTAL INC 10/23/2014 14600-5121.003 A V EQUIPMENT RENTAL INC 10/23/2014 15408-5121.003 A V EQUIPMENT RENTAL INC 10/23/2014 145045121.003 A V EQUIPMENT RENTAL INC 10/23/2014 145045121.003 A V EQUIPMENT RENTAL INC 10/23/2014 14504-5111.005 A V EQUIPMENT RENTAL INC 10/23/2014 14503-5111.002 A V EQUIPMENT RENTAL INC 307538 307539 10/23/2014 12500-5131.003 10/23/2014 12500-5131.003 10/23/2014 14511-5161.001 10/23/2014 14501-5161.001 10/23/2014 145005161.001 10/23/2014 12205-5161.001 10/23/2014 12205.5161.001 10/23/2014 12205-5161.001 10/23/2014'12401-5161.001 10/23/2014 12401-5161.001 10/23/2014 12401-5161.001 10/23/2014 14509-5161.001 10/23/2014 14509-5161.001 10/23/2014 14509-5161.001 AAMCOM AAMCOM ABM SERVICES INC ABM SERVICES INC ABM SERVICES INC ABM SERVICES INC ABM SERVICES INC ABM SERVICES INC ABM SERVICES INC ABM SERVICES INC ABM SERVICES INC ABM SERVICES INC ABM SERVICES INC ABM SERVICES INC City of Santa Clarita Check Register Check Date 10/23/2014 PRESSURE WASHER SUPPL SOCCER BALL VANDALISM TRAILER WEIGHT TRAILER WEIGHT TRAILER WEIGHT SHOP PRESSURE WASHER PROPANE PAINT, MRKG - PINK GENERATOR, POWER BOX GENERATOR,LIFT,CORD PROPANE PROPANE EAR-PLUGS,DUST MASK PROPANE 8/16/14-9/15/14 CCCC 10/2014 CITY HALL 10/2014 CORP OFFICE 10/2014 SCVTV CH 20 9/2014 SMV CH 20 6/2014 SCVTV CH 20 10/2014 BUS OPERATIONS 9/2 BUS MAINT AREA 9/2014 TMF-ADMIN 9/2014 3 HEIDT METRO 10/2014 SC METROLINK 10/2014 VIA PRINC METRO 10/14 Department Description PARKS FACILITY MAINTENANC 1070340 PARKS FACILITY MAINTENANC '1072325 PARKS GROUNDS MAINTENANCE 1069033 PARKS GROUNDS MAINTENANCE 1069034 PARKS GROUNDS MAINTENANCE 1069035 PARKS GROUNDS MAINTENANCE 1069054 PARKS GROUNDS MAINTENANCE 1069212 PARKS GROUNDS MAINTENANCE 1069656 STORMWATER ADMIN 1068556 STREET ART FESTIVAL 1070020 STREET MAINTENANCE 1069822 STREET MAINTENANCE 1069823 STREET MAINTENANCE 1069824 VEHICLE MAINTENANCE 1069825 Total for Check 307537 LMD ADMIN 1070142 LIVID ADMIN 1070143 Total for Check 307538: CCCC MAINTENANCE 1068946 CITY HALL MAINTENANCE 1070595 GENERAL SRV ADMIN 1068950 PUBLIC EDUC AND GOVT -PEG 1068481 PUBLIC EDLIC AND GOVT -PEG :1068482 PUBLIC EDUC AND GOVT -PEG 1069281 TMF MAINTENANCE 1068968 TMF MAINTENANCE 1068969 TM MAINTENANCE 1069409 'TRANSIT FACILITIES 1068945 TRANSIT FACILITIES 1068947 TRANSIT FACILITIES 1068948 $125.12 $238.28 $10.00 $10.00 $10.00 $153.68 $25.59 $114.90 $330.00 $649.38 $11.49 $11.49 $103.18 $53.46 $1846.57 $523.38 $538.60 ;1861,88 $1132.47 $5485.00 $1026.00 $98.80 $98.80 $98.80 $1483.00 $541.00 $3749.00 $487.00 $551.00 $455.00 Oct 21, 2014 1 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 eck No Check Date Account Vendor Description Department Description Transo Amount 307539 10/23/2014 14509-5161.001 ABM SERVICES INC TRANSFER ST 10/2014 TRANSIT FACILITIES 1068949 $1122.17 Total for Check 307539 $16328.04 307540 10/23/2014 15205-5111.005 ACCURATE TRAILER HITCH & WELDING SCP BASKETBALL COURT PARKS FACILITY MAINTENANC 1070343 $327.00 10/23/2014 15203-5111.005 ACCURATE TRAILER HITCH & WELDING REALIGN HOSE REEL SC SPORTS COMPLEX MAINTEN 1069659 $100.00 Total for Check 307540 $427.00 307541 10/23/2014 15404-5161.002 ACTIVE NETWORK REGISTRATION AD 9/14 MARATHON 1069431 $1259.00 Total for Check 307541 $1259.00 307542 10/23/2014 100-2010.002 ADVANCED BIONICS PARKS & REC REFUND GENERAL FUND 1069289 $30.00 7 Total for Check 307542 $30.00 307543 10/23/2014 100-2010.002 AERIALS BOOSTER CLUB INC PARKS & REC REFUND GENERAL FUND 1069295 $250.00 Total for Check 307543 $250.00 307544 10/23/2014 15202-5111.005 AIR COLD SUPPLY AIR FILTERS FACILITIES MAINTENANCE 1069660 $175.18 Total for Check 307544 $175.18 '307545 10/2312014 100-2010.002 ALBERT EINSTEIN ACADEMY PARKS & REC REFUND GENERAL FUND 1069287 $250.00 Total for Check 307545 $250.00 307546 10/23/2014 15104-5161.002 ALIYAH JOHNSON HOST 9/28/14 AQUATICS 1070052 $30.00 Total for Check 307546 $30.00 307547 10/23/2014 14501-5201.002 ALL SYSTEMS GO INC INSTALL CH CAMERAS CITY HALL MAINTENANCE 1072344 $6128.46 Total for Check 307547 $6128.46 307548 10/23/2014 12504-5141.001 ALL VALLEY HONEY & BEE 25596 OLD COURSE LMD ZONE T4 VAL MEADOWS 1070145 $75.00 10/23/2014 14507-5161.001 ALL VALLEY HONEY & BEE 22201 PARAGUAY DR URBAN FORESTRY 1070144 $225.00 Total for Check 307548 $300.00 307549 10/23/2014 15108-5161.002 ALLEN ALVAREZ FOOTBALL 10/11 YOUTH SPORTS 1070005 $120.00 Total for Check 307549 $120.00 307550 10/23/2014 15407-5161.001 ALLTECH INDUSTRIES INC SECURITY 8/2014 CONCERTS IN THE PARK 1069442 $442.37 10/23/2014 14509-5161.001 ALLTECH INDUSTRIES INC J HEIDT METRO 8/2014 TRANSIT FACILITIES 1069401 $4645.6 10/23/2014 14509-5161.001 ALLTECH INDUSTRIES INC VIA PRINCESSA 8/2014 TRANSIT FACILITES .1069402 $4645.62 10/23/2014 14509-5161.001 ALLTECH INDUSTRIES INC MCBEAN TRANSIT 8/2014 TRANSIT FACILITIES 1069403 $6504.48 10/23/2014 14509-5161.001 ALLTECH INDUSTRIES INC SC METROLINK 8/2014 TRANSIT FACILITIES 1069404 $4645.62 Total for Check 307550 $20883.71 Oct 21, 2014 2 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 Check No I Check Date I e 307551 10/23/2014 15104-5161.002 ALYSA N VELASQUEZ 307552 10/23/2014 100-2010.002 dfil 307553 10/23/2014 12200-5161.001 307554 ;10/23/2014 12513-5141.001 10/23/2014 12514-5141.001 AM COM USA AMERICA TRANSLATING SERVICES AMERICAN HERITAGE LANDSCAPE LP AMERICAN HERITAGE LANDSCAPE LP HOST 9/28 & 10/4/14 PARKS & REC REFUND CCCC WORKSHOP CARDS IRRIG REPAIRS 8/14 IRRIG REPAIRS 8/14 307555 10/23/2014 14001-5101.002 AMERICAN SOCIETY OF CIVIL ENGINEERS RENEWAL -K BREYER 10/23/2014 14001-5101.002 AMERICAN SOCIETY OF CIVIL ENGINEERS RENEW -492095 D LETZ 307556 10/23/2014 12500-5161.002 AMERICAN SPEEDY PRINTING 307557 10/23/2014 14400-5191.004 307558 10/23/2014 100-2010.002 307559 10/23/2014 15108-5161.002 307560 10/23/2014 15307-5111.001 10/23/2014 15307-5111.001 10/23/2014 15204-5161.023 10/23/2014 15203-5111.005 10/23/2014 14600-5111.001 ,10/23/2014 145045111.001 10/23/2014 14504-5111.001 307561 10/23/2014 12003-5101.005 - 20 _.. 10/23/2014 12003-5101.005 .111fi7:7arlwil ANHEUSER BUSH, INC. ANTHONY I (AJ) TRIPOLI AQUA FLO SUPPLY AQUA FLO SUPPLY AQUA FLO SUPPLY AQUA FLO SUPPLY AQUA FLO SUPPLY AQUA FLO SUPPLY AQUA FLO SUPPLY NEW DIV.BUS CARDS MILEAGE 9/2014 PARKS & REC REFUND FOOTBALL 9/30,10/ 11 VALVE PVC TANK LID MAINLINE REPAIRS PVC PIPES FLOOD BUBBLER COUPLING PVC,PIPE SEED TOPPER BAG ARGYLE MAILING & FULFILLMENT SERVIC FIRE ALARM STATEMENTS ARGYLE MAILING & FULFILLMENT SERVIC NOISE RESPONSE 9/16 Department Description Trans No AQUATICS 1069675 Total for Check 307551 GENERAL FUND 1069296 Total for Check 307552 TECHNOLOGY SERVICES 1068500 Total for Check 307553 LMD ZONE T23A CONDOS 1070146 LMD ZONE T236 SECO VILLAS 1070147 Total for Check 307554 ENGINEERING 1068502 ENGINEERING 1069818 Total for Check 307555 LMD ADMIN 1070148 Total for Check 307556 TRAFFIC ADMIN 1069686 Total for Check 307557 GENERAL FUND 1069290 Total for Check 307558 YOUTH SPORTS 1070027 Total for Check 307559 GRAFFITI REMOVAL 1070186 GRAFFITI REMOVAL '1070187 PARKS GROUNDS MAINTENANCE 1069057 SC SPORTS COMPLEX MAINTEN 1069658 STORMWATER ADMIN 1068526 STREET MAINTENANCE 11069815 STREET MAINTENANCE 1069816 Total for Check 307560 MAIL SERVICES 1068940 MAIL SERVICES 11068941, Amount $55.00 $55.00 $750.00 $750.00 $55.00 $55.00 $418.00 $434.87 $852.87 $280.00 $280.00 $560.00 $294.30 $294.30 $49.84 $49.84 $50.00 $50.00 $240.00 $240.00 $68.87 $286.50 $311.35 $270.22 $76.42 $45.03 $15.98 $1074.37 $19.89 $6.11 Oct 21, 2014 3 11:55:12 AM City of Santa Clarity Check Register Check Date 10/23/2014 Check No I Check 307561 10/23/2014 12003-5101.005ARGYLE MAILING & FULFILLMENT SERVIC 10/23/2014 12003-5101.005 ARGYLE MAILING & FULFILLMENT SERVIC 307562 10/23/2014 15106-5161.002 ARLEEN ORLAND 307563 10/23/201415205-5111.005 ARLON GLOBAL INC 110/23/201415203-5161.001 ARLON GLOBAL INC 307564 10/23/2014 12300-5101.002 ARMA INTERNATIONAL INC. 307565 10/23/2014 13200-5191.001 ARMINE CHAPARYAN 307566 10/23/2014 14500-5161.001 ARROWHEAD 10/23/2014 15303-5101.003 ARROWHEAD 307567 10/23/2014 14501-5111.005 ASTRO AWARDS & APPAREL 10/23/2014 11400-5161.005 ASTRO AWARDS & APPAREL 307568 10/23/2014 14402-5131.003 307569 10/23/2014 12400-5131.003 307570 10/23/2014 15315-5121.001 307571 10/23/2014 12205-5161.001 307572 10/23/2014 100-2010.002 10/23/2014 100-2010.002 10/23/2014 100-2010.002 AT&T AT&T AWA INCORPORATED AXES FIRE PROTECTION SERVICES BAHA'IS OF SANTA CLARITA BAHA'IS OF SANTA CLARITA BAHA'IS OF SANTA CLARITA PLANNING 9/24/14 STATEMENTS 9/16/14 EXCEL/WORD 9/8-10/8 LIGHT BULB DISPOSAL LIGHT BULB DISPOSAL RENEWAL FEES -M CUSICK MILEAGE 9/2014 25663 STANF 8/17-9/16 I COC 8/17-9/19/14 NAMEPLATE-KORENTHAL CLOCKS&PLAQUES 8310001458162-9/27/14 8310001297767-9127/14 RENT-CCCC 11/2014 FIRE CERT & INSPECT PARKS & REC REFUND PARKS & REC REFUND PARKS & REC REFUND Department MAIL SERVIC61068942 $102.42 MAIL SERVICES ,1068943 $23.01 Total for Check 307561 = CONTRACT CLASSES 1069270 $364.00 Total for Check 307562 PARKS FACILITY MAINTENANC 1070341 $1660.00 SC SPORTS COMPLEX MAINTEN 1070332 $300.00 Total for Check 307563 $1960.00 CITY CLERK 1068492 $230.00 Total for Check 307564 $230.00 COMMUNITY PRESERVE ADMIN 1069681 $87.14 Total for Check 307565 $87.14 GENERAL SRV ADMIN 1069817 $130.76 WIA GRANT 1069214 $63.81 Total for Check 307566 $194.57 CITY HALL MAINTENANCE 1069820 $27.20 HUMAN RESOURCES 1068491 $1965.92 Total for Check 307567 $1993.12 TRAFFIC SIGNAL MAINTENANC 1068598 $357.32 Total for Check 307568 $357.32 TRANSIT 1068549 $357.32 Total for Check 307569 $357.32 CYN CNTRY COMM CTR 1069407 $8910.00 Total for Check 307570 $8910.00 PUBLIC EDUC AND GOVT -PEG 1069283 $50.00 Total for Check 307571 $50.00 GENERAL FUND 1069299 $118.00 GENERAL FUND 1069310 $750.00 GENERAL FUND 1069311 $25.00 Total for Check 307572 $893.00 Oct 21, 2014 4 11:55:12 AM Date Account 307573 110/23/2014 100-2005.001 307574 10/23/2014 100-2010.002 307575 10/23/2014 12542-5141.001 10/23/2014.12558-5141.001 10/23/2014 12561-5141.001 10/23/2014 12555-5141.001 10/23/2014 1 125345141.001 10/23/2014 125345141.001 10/23/2014 12541-5141.001 10/23/2014 12512-5141.001 10/23/2014 12512-5141.001 10/23/2014112513-5141.001 10/23/2014'12503-5141.001 10/23/2014 12520-5141.001 10/23/2014 12520-5141.001 10/23/2014.12520-5141.001 10/23/2014 12521-5141.001 10/23/2014 12521-5141.001 10/23/2014 12522-5141.001 10/23/2014 12508-5141.001 10/23/2014 12508-5141.001 10/23/2014 12508-5141.001 10/23/2014 12508-5141.001 10/23/2014 152045161.002 10/23/2014 152045161.002 10/23/2014 15204-5161.002 10/23/2014 152045161.002 City of Santa Clarita Check Register Check Date 10/23/2014 Vendor BARBARA FORLETTA BELCARO EMERGENCY PREPARDEDNE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE Description REC1 REFUND PARKS & REC REFUND TEST-WILEY CYN SVC -VIA JOYCE/PLUM REPLACE -CYN HEIGHTS SVC -16919 ROYAL PINES REGULATOR -FIRE HYDRAN TEST-24937/278005CO1T TEST -24001 DEL MONTE REP -22923 WHITE PINE REPAIR -28931 SECO TEST -28755 STARTREE TEST -25555 TOURNAMENT REPLACE -HILLSBOROUGH SVC-BERKSHIRE/CHADSFO TESTS-VAR.LOCATIONS REP-CALEX/COPPERHILL TESTS-VAR.LOCATIONS SVC-MAMMOTH/SOLEDAD TESTS -VAR. LOCATIONS SVC -DEL MONTE/HAMPTON SVC -DEL MONTE/HAMPTON TEST -24001 DEL MONTE 24005 FAIRVIEW DR 23700 CINEMA DR REGULATOR REPLACEMENT RELIEF VALVE REPAIR Department Description GENERAL FUND 1072321 $27.00 Total for Check 307573 $27.00 GENERAL FUND 1069297 $60.00 Total for Check 307574 $60.00 LMD T1 AD VALOREM 1070136 $55.00 LMD T20 EL DORADO VLG 10701351 $227.04 LMD T62 CANYON HGHTS 1070120 $922.08 LMD T65A FAIR OAKS 283 1070126 $164.06 LMD ZONE 16 VIC 1070130 1070131 $808.83 $110.00 LMD ZONE 16 VIC LMD ZONE 2008-1 MAI MED 1070140 $27.50 LMD ZONE T23 MT VIEW 1 1070123 1070125 1070134 1070137 1070129 1070121 $124.89 $85.00 $55.00 $271.59 $55.00 $832.14 LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23A CONDOS LMD ZONE T3 VAL HILLS LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE 1070122 $134.32 LMD ZONE T46 NBRIDGE 1070133 $671.77 LMD ZONE T47 NPARK 1070138 $105.80 LMD ZONE T47 NPARK 1070141 $341.77 LMD ZONE T52 STONECREST 1070132 1070124 $139.81 $220.00 LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT '� 1070127 $156.94 LMD ZONE T8 SUMMIT 1070128 1 $99.19 LMD ZONE T8 SUMMIT 10701391 $27.50 PARKS GROUNDS MAINTENANCE 1068515 1068516 1069051 F10690521 $55.00 $110.00 $336.83 $121.49 'PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE Oct 21, 2014 5 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 Check No T Check Date Account Vendor Description Department Description Trans Amount $750.00 GENERAL FUND 307577 10/23/2014 100-2005.001 BONFILIA SANCHEZ No GENERAL FUND 307580 110/23/2014 12051-5161.001 307581 '10/23/2014 102-2010.048 307582 10/23/2014 13200-5191.001 307583 10/23/2014 14100-5161.001 10/23/2014 14100-5161.001 307584 10/23/2014 14600-5161.002 i�307585 10/23/2014 12593-5161.001 10/23/2014 12593-5161.001 307586 10/23/2014 15312-5111.001 307587 110/23/2014 102-2013.002 307588 10/23/2014 14600-5161.001 10/23/2014 14600-5161.001 BURRTEC WASTE INDUSTRIES INC CA. BUILDING STANDARDS COMMISSION CACEO CALIFORNIA CODE CHECK INC CALIFORNIA CODE CHECK INC PARKS & REC REFUND REC1 REFUND - - _ REC1 REFUND 9/1/14-10/1/14 TRASH SERVICE 10/2014 7/1/14-9/30/14 DUGGAN,SIEGER REG FEE BLD INSPECTOR 9/2014 PLAN CHECK 9/2014 i L CALIFORNIA DEPT OF FISH & GAME PERMIT RENEW LSA CALIFORNIA ELECTRIC SUPPLY GENERATOR/LAMP CALIFORNIA ELECTRIC SUPPLY COUPLERS CALIFORNIA FACILITY SPECIALTIES VOLLEYBALL STANDS CALIFORNIA INSTITUTE OF ARTS CA WATERSHED ENGINEERING CA WATERSHED ENGINEERING 24700 MCBEAN PKWY 9/2014 8/2014 Total for Check 307575 307576 .,10/23/2014 100-2010.002 BOCCHI LABORATORIES Total for Check 307576 $750.00 GENERAL FUND 307577 10/23/2014 100-2005.001 BONFILIA SANCHEZ L1-- GENERAL FUND 1072320 $33.00 307578 10/23/2014 100-1001.001 BRIDGETTE MARTINEZ 1068937 —41-- Total for Check 307579 307579 10/23/2014 F1017723-5161.001 BROOKE REGE CORPORATION 307580 110/23/2014 12051-5161.001 307581 '10/23/2014 102-2010.048 307582 10/23/2014 13200-5191.001 307583 10/23/2014 14100-5161.001 10/23/2014 14100-5161.001 307584 10/23/2014 14600-5161.002 i�307585 10/23/2014 12593-5161.001 10/23/2014 12593-5161.001 307586 10/23/2014 15312-5111.001 307587 110/23/2014 102-2013.002 307588 10/23/2014 14600-5161.001 10/23/2014 14600-5161.001 BURRTEC WASTE INDUSTRIES INC CA. BUILDING STANDARDS COMMISSION CACEO CALIFORNIA CODE CHECK INC CALIFORNIA CODE CHECK INC PARKS & REC REFUND REC1 REFUND - - _ REC1 REFUND 9/1/14-10/1/14 TRASH SERVICE 10/2014 7/1/14-9/30/14 DUGGAN,SIEGER REG FEE BLD INSPECTOR 9/2014 PLAN CHECK 9/2014 i L CALIFORNIA DEPT OF FISH & GAME PERMIT RENEW LSA CALIFORNIA ELECTRIC SUPPLY GENERATOR/LAMP CALIFORNIA ELECTRIC SUPPLY COUPLERS CALIFORNIA FACILITY SPECIALTIES VOLLEYBALL STANDS CALIFORNIA INSTITUTE OF ARTS CA WATERSHED ENGINEERING CA WATERSHED ENGINEERING 24700 MCBEAN PKWY 9/2014 8/2014 Total for Check 307575 $6258.55 GENERAL FUND 1069298 $750.00 Total for Check 307576 $750.00 GENERAL FUND 1072318 $10.00 Total for Check 307577 $10.00 GENERAL FUND 1072320 $33.00 Total for _ _ ,- $33.00 CH EARTHQUAKE RETROFIT 1068937 $750.00 Total for Check 307579 $750.00 PUBLIC LIBRARY FAC MAINTE 1070098 $150.07 Total for Check 307580 $150.07 TRUST ACCTS 1069213 $648.90 Total for Check 307581 $648.90 COMMUNITY PRESERVE ADMIN 1069053 $878.00 Total for Check 307582 $878.00 B&S ADMIN 1069425 $40910.00 B&S ADMIN 1069426 $15833.75 Total for Check 307583 $56743.75 STORMWATER ADMIN 1068555 $245.50 Total for Check 307584 $245.50 SC LIGHTING DIST-SP LEVY 1070149 $2656.59 SC LIGHTING DIST-SP LEVY 1070150 $1026.65 Total for Check 307585 $3683.24 COMMUNITY CENTER 1070652 $1600.00 Total for Check 307586 $1600.00 TRUST ACCTS 1070577 $25000.00 Total for Check 307587 $25000.00 STORMWATER ADMIN 1068978 $1536.00 STORMWATER ADMIN 1070622 $1179.50 Total for Check 307588 $2715.50 Oct 21, 2014 6 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 Check No Check Date Account Vendor Description gepartment Description Trans Amount Total for Check 3075 1 LMD - 1069870 _ T33 CANYON PARK No _ 307589 10/23/2014 100-2101.001 CALPERS LONG-TERM CARE PROGRAM 9/30/14-10/13/14 307590 110123/2014 12203-5161.001 CARAHSOFT TECHNOLOGY CORPORATION 9/2014 307593 10/23/2014 12557-5131.006 10/23/2014 112557-5131.006 10/23/2014 12557-5131.006 10/23/2014 12557-5131.006 10/23/201412554-5131.006 10/23/2014 12554-5131.006 10/23/2014 12554-5131.006 10/23/2014 12554-5131.006 10/23/2014 12555-5131.006 10/23/2014 12555-5131.006 10/23/2014 12555-5131.006 10/23/2014 12555-5131.0% 10/23/2014 12555-5131.006 10/23/2014 12555-5131.006 L 10/23/2014 12555-5131.006 10/23/2014 12556-5131.006 10/23/2014 12556-5131.006 10/23/2014 12556-5131.006 10/23/2014 12523-5131.006 10/23/2014 12540-5131.006 10/23/2014 12540-5131.006 10/23/2014 12540-5131.006 10/23/2014 12540-5131.006 10/23/2014 12540-5131.006 10/23/2014 12540-5131.006 10/23/2014 12540-5131.006 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY IRRG JASON 8/15-9/16 IRRG JASON 8/15-9/16 IRRG JASON 8/15-9/16 IRRG CYN PARK 8/15-9/16 IRRG OAKDALE CYN 8/15-9/1 IRRG TEAL 8/15-9/16 IRRG HERON 8/15-9/16 IRRG HUNTWOOD 8/15-9/16 IRRG LOST CYN 8/18-9/17 IRRG LOST CYN 8/18-9/17 IRRG WREN 8/15-9/16 IRRG DOVE WILLW 8/15-9/16 IRRG GLDEN WILLW 8/14-9/1 IRRG RYL PINES 8/14-9/15 IRRG RYL PINES 8/14-9/15_ IRRG HONEY MAPLE 8/14-9/1 P/REC HNY MAPLE 8/14-9/15 IRRG HONEY MAPLE 8/14-9/1 IRRG GVR 8/20-9/18 CNTRLLR L-7 8/14-9/15 CNTRLLR L-7 8/14-9/15 _ NEC LST CYN 8/14-9/15 IRRG GLDN VLLY 8/15-9/16 70N GOLDEN 8/15-9/16 GLDN VLLY 8/15-9/16 GLDN VLLY 6/15.9/16 GENERAL FUND 1070239 Total for Check 307589 INFO RESOURCES/COMP REPLA 1072315 Total for Check 3075 1 LMD T33 CANYON PARK 1069870 LMD T33 CANYON PARK 1069871 LMD T33 CANYON PARK 1069872 LMD T33 CANYON PARK 11069876 _ LMD T65 FAIR OAKS PHI 1069858 1 LMD T65 FAIR OAKS PHI 1069859 LMD T65 FAIR OAKS PHI 1069860 LMD T65 FAIR OAKS PH1 1069861 LMD T65A FAIR OAKS 2@3 1069856 LMD T65A FAIR OAKS 283 1069857 LMD T65A FAIR OAKS 283 1069862 LMD T65A FAIR OAKS 283 1069863 LMD T65A FAIR OAKS 283 1069867 LMD T65A FAIR OAKS 283 1069868 LMD T65A FAIR OAKS 283 1069869 LMD T65B FAIR OAKS PRK 1069864 i LMD T65B FAIR OAKS PRK 1069865 LMD T65B FAIR OAKS PRK 1069866 LMD ZONE 1 GV/CENTRE Pr 1072429 LMD ZONE 20 GVR COMMCL 1069851 LMD ZONE 20 GVR COMMCL 1069853 LMD ZONE 20 GVR COMMCL 1069884 LMD ZONE 20 GVR COMMCL 1069885 LMD ZONE 20 GVR COMMCL 1069888 LMD ZONE 20 GVR COMMCL 1069890 LMD ZONE 20 GVR COMMCL 1069892 $208.85 $208.85 $2196.00 $2196.00 $415.81 $825.63 $613.57 $632.63 $670.75 $148.94 $179.92 $151.33 $1092.491 $1190.18 $170.39 $306.20 $901.88 $856.60 $2450.63 $86.66 $84.61 $141.18 $618.33 Oct 21, 2014 7 11:55:12 AM 307593 City of Santa Clarity Check Register Check Date 10/23/2014 Date 10/23/2014 12540-5131.006 CASTAIC LAKE WATER AGENCY CNTRLLR L-6 8/15-9/16 LMD ZONE 20 GVR COMMCL 1069894 1 $202.14 10/23/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY CNTRLLR L-7 8/14-9/15 LMD ZONE 2008-1 MAJ MED 1069852 $141.19 10/23/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY CNTRLLR L-7 8/14-9/15 LMD ZONE 2008-1 MAI MD 1069854 $83.80 10/23/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY CNTRLLR L-7 6/15-9/16 LMD ZONE 2008-1 MAI MD 1069873 $91.86 10/23/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY CNTRLLR L-7 8/15-9/16 LMD ZONE 2008-1 MAI MED 1069874 $99.01 10/23/2014 112541-5131.006CASTAIC LAKE WATER AGENCY IRRG GOLDEN VLLY S/15-9/1 LMD ZONE 2008-1 MAI MED 1069875 $632.63 10/23/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY CNTRLLR L-7 8/18-9/17 LMD ZONE 2008-1 MAJ MD 1069878 $218.04 10/23120 14 12541-5131 CASTAIC LAKE WATER AGENCY IRRG SIERRA 8/18-9/17 E 2008-1 M 1069879 $32.29 /2014 C LAKE WATER AGENCY LLR L-7 8/18-9/17M_ E 2008-1 MAI MED i 1069880 10/23/2014 12541-5131.006 CASTA C LAKE WATER AGENCY IRRG SIERRA 8/20-9/15 MD ZONE 20 8-1 MAI MED 1069883 $135.802 _ 10/23/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG GLDN VLLY 8/15-9/16 LMD ZONE 2008-1 MAI MED 1069886 $174.34 10/23/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY GLDN VLLY 8/15-9/16 LMD ZONE 2008-1 MA] MD 1069889 $86.71 10/23/2014 12541-5131.006 _ C45TAIC LAKE WATER AGENCY GLDN VLLY 8/15-9/16 _ LMD ZONE 2008-1 MAI MED 1069891 $164.64 10/23/2014 112541-5131.006 CASTAIC LAKE WATER AGENCY CNTRLLR L-6 8/15-9/16 LMD ZONE 2008-1 MAI MED 10698931 $202.14 10/23/2014. 12541-5131.006 CASTAIC LAKE WATER AGENCY SIERRA HWY 200 8/15-9/16 LMD ZONE 2008.1 MAI MD 1069896' $260.35 10/23/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 26855 SIERRA 8/18-9/17 LMD ZONE 208-1 MAI MED 1069898 $56.07 10/23/2014 12541-5131.08 CASTAIC LAKE WATER AGENCY 26420 SIERRA 8/15-9/16 'LMD ZONE 208-1 MA] MD 1069899 $149.04 10/23/2014 12541-5131.08 CASTAIC LAKE WATER AGENCY 26750 PRINCESSA 8/15-9/16 LMD ZONE 2008-1 MAI MED �. 1069900 $46.61 10/23/2014 12541-5131.08 CASTAIC LAKE WATER AGENCY IRRG GVR 8/20-9/18 LMD ZONE 2008-1 MAI MED 1072430 $318.11 10/23/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 28490 SAND 8/25-9/23 LMD ZONE 2008-1 MAI MED 1072439 $79.94 10/23/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 16450 SOLEDA8/21-9/22 LMD ZONE 2008-1 MAI MED 111072440 $615.95 10/23/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 28420 SAND 8/20-9/18 LMD ZONE 288-1 MAI MED 1072441 $289.62 10/23/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG GVR 8/20-9/18 LMD ZONE 2008-1 MAI MED 1072442 $270.51 10/23/2014 12541-5131.08 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD8/21-9/22 LMD ZONE 2008-1 MAI MED ' 1072444 $280.09 10/23/2014 12541-5131.08 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD8/26-9/23 LMD ZONE 2008-1 MAI MD 1072461 $253.88 10/23/2014 12541-5131.08 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD8/25-9/23 LMD ZONE 2008-1 MAI MD 1072463 $156.19 10/23/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD8/25-9/23 LMD ZONE 2008-1 MAI MD 1072464 $63.29 10/23/2014 12541-5131.08 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD8/25-9/23 MD ZONE 2008-1 MAI MD 1072465 $48.97 10/23/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD8/21-9/22 MD ZONE 2008-1 MAI MD 1072467 $363.51 10/23/2014 125445131.006 CASTAIC LAKE WATER AGENCY CNTRLLR L-7 8/14-9/15 MD ZONE 21 GVR RESIDNTL 189855 $83.80 Oct 21, 2014 8 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 307593 10/23/2014 12544-5131.006 CASTAIC LAKE WATER AGENCY 1069897 10/23/2014 125445131.006 CASTAIC LAKE WATER AGENCY $251.35 10/23/2014 12547-5131.006 CASTAIC LAKE WATER AGENCY LMD ZONE 26 CTR PT COMMCL 10/23/2014 12549-5131.006 CASTAIC LAKE WATER AGENCY 1072452 10/23/2014 12549-5131.006 CASTAIC LAKE WATER AGENCY 1072454 10/23/2014 12549-5131.006 CASTAIC LAKE WATER AGENCY 1072456 10/23/2014 12525-5131.006 CASTAIC LAKE WATER AGENCY 1072458 10/23/2014 12526-5131.006 CASTAIC LAKE WATER AGENCY 10698771 10/23/2014 12526-5131.006 CASTAIC LAKE WATER AGENCY 10/23/2014 12511-5131.006 CASTAIC LAKE WATER AGENCY 1072433 10/23/2014 12511-5131.006 CASTAIC LAKE WATER AGENCY 1072435 10/23/2014. 12516-5131.006 CASTAIC LAKE WATER AGENCY 1072437 $2188.53 10/23/2014 12516-5131.6 CASTAIC LAKE WATER AGENCY 10/23/2014 12516-5131.006 CASTAIC LAKE WATER AGENCY 10/23/2014 12516-5131.006 CASTAIC LAID= WATER AGENCY 10/23/2014 12516-5131.006 CASTAIC LAKE WATER AGENCY 10/23/2014 12516-5131.006 CASTAIC LAID: WATER AGENCY 10/23/2014 12516-5131.006 CASTAIC LAKE WATER AGENCY 10/23/2014 12516-5131.006 CASTAIC LAKE WATER AGENCY 10/23/2014 12516-5131.006 CASTAIC LAKE WATER AGENCY 10/23/2014 12516-5131.006 CASTAIC LAKE WATER AGENCY 10/73/2014 152045131.006 CASTAIC LAKE WATER AGENCY 10/23/2014 152045131.006 CASTAIC LAKE WATER AGENCY 10/23/2014 152045131.006 CASTAIC LAKE WATER AGENCY 10/23/2014 11 152045131.006 CASTAIC LAKE WATER AGENCY 10/23/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY 10/23/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY 10/23/2014 152045131.006 CASTAIC LAKE WATER AGENCY 10/23/2014 152045131.006 CASTAIC LAKE WATER AGENCY 10/23/2014 15204-5131.006 j CASTAIC LAKE WATER AGENCY IRRG GLDN VLLY 8/15-9/16 CNTRLLR L-6 8/15-9/16 SIERRA HWY 200 8/15-9/16 IRRG RUETHERB/25-9/23 IRRG RUETHERS/2 IRRG CENTRE 8/2! IRRG LINDA 8/21- 19201 PRINCESSA CNTRLLR L-7 8/18-9/17 IRRG AZURE 8/20-9/18 IRRG CRIMSON8/20-9/18 IRRG SHANGR18/25-9/23 IRRG SHANGR18/25-9/23 IRRG SHANGR18/25-9/23 IRRG SHANGRIS/25-9/23 IRRG SHANGR18/25-9/23 IRRG SHANGR18/25-9/23 IRRG VICCI 8/25-9/23 IRRG NATHAN 8/25-9/23 IRRG SHANGR18/25-9/23 IRRG SOLEDADB/25-9/23 27824 CAMP PLENTY 8/15-9/ IRRG CNYN VIEW 8/14-9/15 IRRG PK MEAD8/25-9/23 PARK MEADOW 8/25-9/23 IRRG SARITA 8/25-9/23 FIRE PK MEAD8/25-9/23 IRRG MT.STEPH8/25-9/2 IRRG PK MEAD8/25-9/23 26330 RUETHERS/25-912 LMD ZONE 21 GVR RESIDNTL LMD ZONE 21 GVR RESIDNTL 11069887 1069895. $174.35 $202.14 LMD ZONE 24 CANYON GATE 1069897 $260.35 LMD ZONE 26 CTR PT COMMCL 1072431 $251.35 LMD ZONE 26 CTR PT COMMCL 1072468 $278.54 LMD ZONE 26 CTR PT COMMCL 1072469 $256.16 LMD ZONE 3 SIERRA HTS LMD ZONE 4 VP/SIERRA LMD ZONE 4 VP/SIERRA LMD ZONE T17 RAINBOW GLEN LMD ZONE T17 RAINBOW GLEN LMD ZONE T31 SHANGRI-LA LMD ZONE T31 SHANGRI-LA LMD ZONE T31 SHANGRI-LA LMD ZONE T31 SHANGRI-LA LMD ZONE T31 SHANGRI-LA LMD ZONE' 1 SHANGRI-LA LMD ZONE T31 SHANGRI-LA LMD ZONE T31 SHANGRI-LA LMD ZONE T31 SHANGRI-LA LMD ZONE T31 SHANGRI-LA PARKS GROUNDS MAINTENANCE !PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE 10724431 $661.22 1069881 $207.83 10698821 $68.03 10724281 $241.87 1072447 $334.79 1072450 $730.37 1072451 $525.46 1072452 $675.57 1072453 $184.74 1072454 $56.07 1072455 $270.51 1072456 $218.09 1072457 $203.80 1072458 $199.03 1072460 $244.30 10698771 $1056.00 106-9901 $375.35 1072432 $868.52 1072433 $139.41 1072434 $1757.27 1072435 $20.48 1072436 $573.12 1072437 $2188.53 1072438 $2026.11 Oct 21, 2014 9 11:55:12 AM 307593 10/23/2014 152045131.006 10/23/2014 152045131.006 10/23/2014 152045131.006 10/23/2014 152045131.006 10/23/2014 152045131.006 10/23/2014 152045131.006 10/23/2014 12051-5131.006 307594 10/23/2014 12205-5161.001 307595 110/23/2014 12051-5161.001 307596 110/2312014 1 100-2010.002 CASTAIC LAID= WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY City of Santa Clarita Check Register Check Date 10/23/2014 IRRG NUGGET 8/21-9/22 PARKS GROUNDS MAINTENANCE 1072445 28900 OAK SPG8/21-9/2 PARKS GROUNDS MAINTENANCE 1072446 28920 OAK SPS/21-9/22 PARKS GROUNDS MAINTENANCE 1072448 IRRG CENTRE 8/25-9/23 IRRG SOLEDAD8/26-9/23 PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE 1072449 1072462 SOLEDAD 8/26-9/23 PARKS GROUNDS MAINTENANCE 1072466 1 18601 SOLEDA8/25-9/23 PUBLIC LIBRARY FAC MAINTE Total for Check 307593 1072459 CENTERCLOUD LLC WEB ACCESS -10/2014 PUBLIC EDUC AND GOVT -PEG 1068970 100-4303.00 CHANDLER ASSET MANAGEMENT INC 10/23/2014 Total for Check 307594 CENTERS BUSINESS MANAGEMENT CAM REIMBURSE 11/2014 PUBLIC LIBRARY FAC MAINTE 1069408 CENTRE POINTE VINEYARD 307597 110/23/2014111302-5161.002 CERTIFIED FOLDER DISPLAY 307598 10/23/20141100-4303.00 - 1 CHANDLER ASSET MANAGEMENTINC 10/23/2014 100-4303.00 CHANDLER ASSET MANAGEMENT INC 10/23/2014 358-4303.001 CHANDLER ASSET MANAGEMENT INC 10/23/2014 309-4303.001 CHANDLER ASSET MANAGEMENT INC 10/23/2014 392-4303.001 CHANDLER ASSET MANAGEMENT INC 307599 110/23/2014 15401-5161.002 307600 '10/23/2014 15100-5191.004 307601 10/23/2014 14600-5161.004 307602 10/23/2014 15204-5111.007 CHRIS REYNOLDS CHRISTINA L SMITH CLEAR CHANNEL COMMERCIAL LANDSCAPE SUPPLY $70.41 $1716.76 $41.82 $767.88 $168.06 $22.78 $117.23 $37024.54 $800.00 $800.00 $3812.24 $3812.24 $750.00 $750.00 $505.98 $505.98 $6722.37 $890.84 $234.79 $20.09 $200.91 $8069.00 $75.00 $75.00 $13.44 $13.44 $817.50 $817.50 $204.32 $204.32 Oct 21, 2014 10 11:55:12 AM Total for Check 307595 ir& PARKS & REC REFUND GENERAL FUND .1069300 -A Total for Check 3075 11/1-11/30/2014 TOURISM 1069030 _ Total for Check 307 CSC 9/2014GENERAL FUND 1069208 CSC LIQUIDITY 9/2014 GENERAL FUND �� 1069209 CSC OSPD 9/2014 OSPD FUND 1069210 CSC NON HOUSING 9/14 PUBLIC LIBRARY FUND i1068557 CSC RDA HOUSING 9/14 RED. OBLIG. RETIREMNT FD 1068558 Total for Check 307598 PANEL DISCUSSION11/12 ART PROGRAMS 1070024 Total for Check 307599 MILEAGE 9/2014 RECREATION ADMIN 1069689 Total for Check 307600 RIVER RALLY 9/1/14 STORMWATER ADMIN 1070049 Total for Check 307601 BOW RAKE PARKS GROUNDS MAINTENANCE 1068510 Total for Check 307602 $70.41 $1716.76 $41.82 $767.88 $168.06 $22.78 $117.23 $37024.54 $800.00 $800.00 $3812.24 $3812.24 $750.00 $750.00 $505.98 $505.98 $6722.37 $890.84 $234.79 $20.09 $200.91 $8069.00 $75.00 $75.00 $13.44 $13.44 $817.50 $817.50 $204.32 $204.32 Oct 21, 2014 10 11:55:12 AM Check No I Check Date I Account 307603 10/23/2014 51037233-5161.001 3076040/23/2014 12200-5161.001 307605 10/23/2014 12000-5101.002 307606 10/23/2014 15205-5101.002 Vendor COMMUNITY BANK City of Santa Clarita Check Register Check Date 10/23/2014 Description P/E 10/7/14 LA COUNTY AERIAL PHOTOGRAPHY CPLA FEES-DHERNANDEZ CPRS RENEW-K.M. CHOATE 307607 10/23/2014 M0097601-5161.001 CREATIVE GRAPHIC SERVICES 10/23/2014 15318-5111.001 CREATIVE GRAPHIC SERVICES 10/23/2014 12592-5201.008 CREATIVE GRAPHIC SERVICES 307608 10/23/2014 11303-5161.005 CREATIVE HANDBOOK 307609 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 307610 307611 14511-5161.001 (CRITTER BUSTERS INC 14501-5161.001 ICRIfTER BUSTERS INC 15202-5161.001 1CRITrER BUSTERS INC 14500-5161.001 1 CRITTER BUSTERS INC 12205-5161.001 ' CRITTER BUSTERS INC 15203-5161.001 ''CRITTER BUSTERS INC 12401-5161.001 CRITTER BUSTERS INC 14509-5161.001 CRITTER BUSTERS INC 14509-5161.001 14509-5161.001 14509-5161.001 10/23/2014 11500-5111.001 10/23/2014 100-2010.002 CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CROWN TROPHY OF SANTA CLARITA CURTIS LEE DOWNING OVERLAY&SLURRY SIGN PILLS KILLS POSTER QUIGLEY CYN SIGN 2015 ONLINE AD SPACE 'COCC 9/2014 CITY HALL 9/2014 SCSC 9/2014 PW CORP YARD 9/2014 SCVTV CH 20 - 9/2014 SCSC 9/2014 TMF 9/2014 SC METROLINK 9/2014 3 HEIDT METROLINK9/14 BUS TRANSFER 9/2014 VIA PRINCE METRO 9/14 B&W NAME PLATE MAGNET PARKS & REC REFUND - -- - Department Description � - —I--- Trans ` — ----. Amount No 1 MCBEAN PKWY WID OVR RIVER 1070651 $61569.40 Total for Check 307603 $61569.40 TECHNOLOGY SERVICES 1070633 $83202.00 Total for Check 307604 $83202.00 ADMINISTRATIVE SERV ADMIN 1070587 $25.00 Total for Check 307605 $25.00 PARKS FACILITY MAINTENANC 1068507 $150.00 Total for Check 307606 $150.00 2013-14 OVERLAY & SLURRY 1070238 $868.73 BLUE RIBBON TASK FORCE ,1070201 $405.48 OPEN SPACE PRESERVN DIST 1068473 $352.07 Total for Check 307607 $1626.28 FILM 1069028 $2000.00 Total for Check 307608 $2000.00 CCCC MAINTENANCE 1068953 $31.00 CITY HALL MAINTENANCE 1068954 $64.50 FACILITIES MAINTENANCE�1070619� $60.00 GENERAL SRV ADMIN 1068955 $129.00 PUBLIC EDUC AND GOVT -PEG 1068551 $30.30 SC SPORTS COMPLEX MAINTEN 1070618 $215.00 TMF MAINTENANCE 1068524 $129.00 TRANSIT FACILITIES 1068951 $31.49 TRANSIT FACILITIES 1068952 $31.30. TRANSIT FACILITIES 1068956 $65.00 TRANSIT FACILITIES 1068957 $125.96 Total for Check 307609 $912.55 COMMUNICATIONS 1068554 $21.80 Total for Check 307610 $21.80 GENERAL FUND 1069291 $51.00 Total for Check 307611 $51.00 Oct 21, 2014 11 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 10/23/2014 14601-5111.001 307613 10/23/2014 15100-5191.004 307614 .10/23/2014.100-2010.002 307615 10/23/2014 15108-5161.002 307616 10/23/2014 14100-5161.001 '.10/23/2014 14100-5161.001 307617 10/23/2014 12203-5111.005 ,10/23/2014 12203-5111.005 10/23/2014 12203-5111.005 307618 10/23/2014 100-1051.004 307619 10/23/2014 102-2010.033 CVA EXTERMINATORS INC CYNTHIA VAN ORDER DAN ANDRUS DARTANIAN HIGHTOWER DATA MICROIMAGING COMPANY DATA MICROIMAGING COMPANY DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DENNIS A DOWNS 25000 & 25059 WALNUT MILEAGE 9/2014 PARKS & REC REFUND FOOTBALL 10/11 DOC PREP&SCANNING DOC PREP&SCANNING DELL LATTITUDES DELL LATTTTUDES DELL LATIT UDES BOC 2 11/5-4/7 LUNCH DEPARTMENT OF CONSERVATION 7/1/14-9/30/14 307620 10/23/2014j11400-5161.001 (DEPARTMENT OF JUSTICE FINGERPRINTING 9/2014 10/23/2014 11400-5161.001 .DEPARTMENT OF JUSTICE .FINGERPRINTING 9/2014 307621 10/23/2014 102-2012.007 307622 10/23/2014 15203-5111.005 307623 10/23/2014 11301-5161.002 DEPT. OF HOUSING & COMMUNITY DEVT ENTERPRISE ZONE 9/14 DESERT INDUSTRIAL SUPPLY DIGITAL ATTIC PVC CHEMICAL LINES EZ VOUCHERS 9/2014 SOLID WASTE 1069649 $220.00 Total for Check 307612 $385.00 RECREATION ADMIN 1069687 $61.60 Total for Check 307613 $61.60 GENERAL FUND 1069285 $99.00 Total for Check 307614 $99.00 YOUTH SPORTS 1070009 $120.00 Total for Check 307615 $120.00 B&S ADMIN 1068934 $220.60 B&S ADMIN 1068935 $1128.20 Total for Check 307616 $1348.80 j INF0 RESOURCES/COMP REPLA 1068991 $2365.64 INFO RESOURCES/COMP REPLA 1068993 $1878.80 INFO RESOURCES/COMP REPLA 1072327 $1394.60 Total for Check 307617 $5639.04 GENERAL FUND 1069069 $84.00 Total for Check 307618 $84.00 TRUST ACCTS 1069215 $1004.88 Total for Check 307619 $1004.88 HUMAN RESOURCES 1069405 $288.00 HUMAN RESOURCES 1069406 $122.00 Total for Check 307620 $410.00 TRUST ACCTS 1069023 $4695.00 Total for Check 307621 $4695.00 SC SPORTS COMPLEX MAINTEN 1070039 $8.77 Total for Check 307622 $8.77 BUSINESS DEV/RETENTION 1069025 $1095.50 Total for Check 307623 $1095.50 Oct 21, 2014 12 11:55:12 AM Date I Account 307624 110/23/2014 12200-5161.001 307625 110/23/2014 14601-5161.005 10/23/2014 14600-5161.004 10/23/2014 102-2010.024 Vendor DIGITAL DEFENSE INCORPORATED DIGITAL TREE MEDIA LLC DIGITAL TREE MEDIA LLC DIGITAL TREE MEDIA LLC 307626 10/23/2014 14504-5161.001 DISPENSING TECHNOLOGY CORP. 307627 10/23/2014 15104-5111.001 DIVE CINCINNATI INC 1307628 10/23/2014 12001-5161.001 DMV RENEWAL 307629 10/23/2014 15000-5161.002 DUANE C HARTE 307630 10/23/2014 15108-5161.002 DYLAN M BOERSMA 307631 10/23/2014 15000-5161.002 ED OUELLETTE PHOTOGRAPHY 307632 10/23/2014 100-2010.002 307633 10/23/2014 13000-5161.001 10/23/2014 15406-5161.002 EDWARD W. HATCH, INC. ELECTRIC PROPERTIES LLC ELECTRIC PROPERTIES LLC City of Santa Clarita Check Register Check Date 10/23/2014 Description SOFTWARE -FRONTLINE DIGITAL MEDIA SERVICE DIGITAL MEDIA SERVICE FINE CRAFT SHOW 11/15 CRACK SEALANT ALUMINUM DIVING BOARD RENEWAL -2013 ACURA PRCS COMM MTG 10/2/14 FOOTBALL 9/30-10/11 COMMISIONER HEAD SHOT PARKS & REC REFUND 24222 MAIN ST -11/2014 24222 MAIN ST -11/2014 307634 10/23/2014 12000-5101.003 L ELENA GALVEZ I REIMB.- MTG SUPPLIES $968.00 110/23/2014112000-5161.001 1069814 1 L ELENA GALVEZ 1069813 DEPT MEETING SUPPLIES 1070657 10/23/2014, 12000-5101.003 I L ELENA GALVEZ 1069231 OFFICE SUPPLIES 10/23/2014 12050-5111.001 L ELENA GALVEZ _ CPLAC MTG SUPPLIES 10/23/2014 12200-5111.001 L ELENA GALVEZ DPT WIDE MTG SUPPLIES 307635 10/23/201415408-5161.002 1068849 ETHAN STANFORD NOELL ART SLAM 7/3/14 Department Description TECHNOLOGY SERVICES Total for Check 307624 SOLID WASTE STORMWATER ADMIN TRUST ACCTS Total for Check 307625 STREET MAINTENANCE Total for Check 307626 AQUATICS Total for Check 307627 RISK MANAGEMENT Total for Check 307628 PRCS ADMIN Total for Check 307629 YOUTH SPORTS Total for Check 307630 PRCS ADMIN Total for Check 307631 GENERAL FUND Total for Check 307632 COMMUNITY DEVEL NEWHALL EVENTS Total for Check 307633 ADMINISTRATIVE SERV ADMIN ADMINISTRATIVE SERV ADMIN ADMINISTRATIVE SERV ADMIN PUBLIC LIBRARY TECHNOLOGY SERVICES Total for Check 307634 STREET ART FESTIVAL Trans Amount No I 1068971 $968.00 $968.00 1069814 $100.00 1069813 $100.00 1070657 $100.00 $300.00 1069231 $1775.10 $1775.10 1070623 $4185.05 $4185.05 1068477 $323.00 $323.00 1068849 $141.42 $141.42 1070010 $360.00 $360.00 1068854 $381.50 $381.50 1069292 $24.00 $24.00 1069423 $1000.00 1069422 $500.00 $1500.00 1068530 $67.69 1069020 $74.63' 1069021 $75.82 1069022 $96.24 1069019 $228.52. $542.90 1070022i $100.001 Oct 21, 2014 13 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 rCheck No Check Date Account Vendor Description Department Description Trans Amount $25004.60 GENERAL SRV ADMIN 1069254 $99.08 TMF MAINTENANCE 1068521 No Total for Check 307637 307636 307637 307638 10/23/2014 14402-5141.007 10/23/2014 14500-5161.001 10/23/2014 12401-5121.003 10/23/2014 15204-5161.023 10/23/2014 15204-5161.023 10/23/2014 152045161.023 10/23/2014 .152045161.023 10/23/2014 152045161.023 10/23/2014 15204-5161.023 307639 '10/23/2014 145045111.001 10/23/2014,145045111.001 307640 10/23/2014 T0040700-5161.001 10/23/2014 T0040261-5161.001 10/23/2014 13311-5101.005 10/23/2014 11000-5101.005 10/23/2014 14300-5101.005 10/23/2014 14300-5101.005 10/23/2014 14300-5101.005 10/23/2014 14300-5101.005 10/23/2014 13100-5101.005 307641 ETHERWAN SYSTEMS INC. EVERSOFT EVERSOFT EWING IRRIGATION PRODUCT EWING IRRIGATION PRODUCT EWING IRRIGATION PRODUCT EWING IRRIGATION PRODUCT EWING IRRIGATION PRODUCT EWING IRRIGATION PRODUCT FASTENAL COMPANY FASTENAL COMPANY FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP 15205-5111.005 FERGUSON ENTERPRISES INC. 12051-5111.005 FERGUSON ENTERPRISES INC. 15203-5111.005 FERGUSON ENTERPRISES INC. 15203-5111.005 FERGUSON ENTERPRISES INC. 6-PORT&2-PORT DC JACK E96 RENTAL -YARD RENTAL -28250 CONSTELL FERTILIZER FERTILIZER FERTILIZER TURFACE SOIL FERTILIZ FERTILIZER TURFACE SOIL CLEAN WIPES 0"US: Total for Check 307635 BUS STOP IMPROVEMENTS $100.00 TRAFFIC SIGNAL MAINTENANC 1069443 $25004.60 Total for Check 307636 NANCY ALCANTARA $25004.60 GENERAL SRV ADMIN 1069254 $99.08 TMF MAINTENANCE 1068521 $85.75 Total for Check 307637 DEVELOPMENT SRV ADMIN $184.83 PARKS GROUNDS MAINTENANCE 1068981 $317.50 PARKS GROUNDS MAINTENANCE 1068982 $738.80 PARKS GROUNDS MAINTENANCE 1068983 $366.24 PARKS GROUNDS MAINTENANCE 1068984, $656.57 PARKS GROUNDS MAINTENANCE 1068985 $184.70 PARKS GROUNDS MAINTENANCE 1068986 $597.15 Total for Check 307638 $2860.96 STREET MAINTENANCE X1069232 $41.25 069233 STREET MAINTENANC lE $317.92 Total for Check 307639 $359.17 TETRA TECH INC BUS STOP IMPROVEMENTS 1068559 $55.11 TETRA TECH INC BUS STOP IMPROVEMENTS 1068560 US DEPT OF HOUSING CDBG ADMIN 1070654 NANCY ALCANTARA CMO ADMIN 1069063 CA WATERSHED ENGINEER DEVELOPMENT SRV ADMIN 11069804 LA COUNTY DEPT PW DEVELOPMENT SRV ADMIN 11069805 BOARD OF SUPERVISORS DEVELOPMENT SRV ADMIN 1069806 CA WATERSHED ENGINEER DEVELOPMENT SRV ADMIN { 11069807 LA COUNTY FIRE PLANNING SVC 1070655 CC SEWER LINE I WRENCH REL VLV 40XL INSTALL WATER HEATER Total for Check 307640 PARKS FACILITY MAINTENANC 1070337 PUBLIC LIBRARY FAC MAINTE 1070250 SC SPORTS COMPLEX MAINTEN 1069664 SC SPORTS COMPLEX MAINTEN 1070038 513.78 $30.96 $37.71 $20.20 428.25 $135.71 $28.25 $78.60 $428.57 $29.43 $41.72 $220.26 $23.52 Oct 21, 2014 14 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 Check No Check Date Account Vendor Description Department Description Trans Amount NO Total for Check 307641 $314.93 307642 10/23/2014 12000-5101.001 FINANCIAL TIMES HERNANDEZ P/E12/29/15 ADMINISTRATIVE SERV ADMIN 1070033 $433.82 Total for Check 3076; ;433.82 307643 10/23/2014 15202-5161.001 FINISH LINE CONCRETE CUTTING S.FORK TRAIL FENCE FACILITIES MAINTENANCE ,1070345 $2990.00 . Total for Check 307 t $2990.00 307644 10/23/2014 14502-5161.001 FIRST AMERICAN DATA TREE 9/2014 PROPERTY MANAGEMENT 1068484 $150.00 Total for Check 307 $150.00 307645 10/23/2014 12578-5141.001 FLO-SERVICE INC DBAA MAINTENANCE DBAA #18 1070086 $1024.00 10/23/2014 12577-5141.001 FLO-SERVICE INC DBAA MAINTENANCE DBAA #6 1070087 $1481.00 _ Total for Check 307645 $2505.00 307646 10/23/2014 15205-5111.005 JIMMIE D. FOSTER GRADING SCP BASKETBALL COURT PARKS FACILITY MAINTENANC 1070334 $225.00 Total for Check 307646 $225.00 307647 10/23/2014 100-2010.002 FOTOKEM FILM AND VIDEO !PARKS & REC REFUND GENERAL FUND 1069293 $50.00 Total for Check 307647 $50.00 307648 10/23/2014 12542-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S 9/14 LMD T1 AD VALOREM 1070319 $7915.80 10/23/2014 12561-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S 9/14 LMD T62 ON HGHTS 10/23/2014 12535-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S 9/14 _ LMD ZONE 17YB000UET/RR'10703117 $1155.0 10/23/2014 12541-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S 9/14 LMD ZONE 2008.1 MAI MED 1070318 $831.60 10/23/2014 12550-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S 9/14 LMD ZONE 27 CIRCLET 1070304 $2079.00 10/23/2014 12551-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S 9/14 LMD ZONE 28 NEWHALL 1070305 $92.40 10/23/2014 12527-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S 9/14 LMD ZONE 5 SUNSET HILLS 1070316 $231.00 10/23/2014112502-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S 9/14 LMD ZONE T2 00 10703081 $1293.60 10/23/2014 12512-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S 9/14 LMD ZONE T23 MT VIEW 1070312 $1037.10 10/23/2014 12520-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S 9/14 LMD ZONE T46 NBRIDGE 1070313 $1940.40 10/23/2014 12521-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S 19114 LMD ZONE T47 NPARK 1070314 $1478.40 10/23/2014 12553-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S 9/14 LMD ZONE T51 VALENCIA H/S 1070307 $462.00 10/23/2014 12522-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S 9/14 LMD ZONE T52 STONECREST 1070315 $554.40 10/23/2014 12507-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S 9/14 LMD ZONE 77 CENTRL/NO VAL 1070310 $831.60 10/23/2014 12508-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S 9/14 LMD ZONE T8 SUMMIT 1070311 $1016.40 10/23/2014 14507-5161.001 FOUR SEASONS LANDSCAPE & PROPERTY S 19/1/14-9/26/14 URBAN FORESTRY 1070306 $7710.60 Oct 21, 2014 15 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 ount Vendor Description Department Description Trans Amount No -_ '- - Total for Check 307648 _ $29183.70 307649 10/23/2014 100-2003.015 FRANCHISE TAX BOARD PP#21,2014 GENERAL FUND 1069840 $125.00 -. Total for Check 307649 $125.00 7650 10/23/2014 14200-5191.004 FRANCISCO ) LU3AN MILEAGE 9/2014 CIP ADMIN 1069229 $109 30 .20 Total for Check 307650 " $109.20 307651 10/23/2014 14402-5141.007 FREEDOM ROC INDUSTRIES SIGNAL SHIRTS TRAFFIC SIGNAL MAINTENANC 1068529 $1086.70 Total for Check 307651 $1086.70 307652 10/23/2014 15106-5161.002 FRESHIFILMS LLC GAME DESIGN 8/27-10/1 CONTRACT CLASSES 1069277 $774.00 ,. Total for Check 307652 $774.00 307653 10/23/2014 T0042238-5161.001 FS CONSTRUCTION P/E 9/30/14 2013-14 ACCESS RAMP PRGM 1069394 $57700.00 10/23/2014 M0098230-5161.001 FS CONSTRUCTION P/E 9/30/14 2013-14 SIDEWALK REPAIR 1069393 $89315.20 10/23/2014 M0099356-5161.001 FS CONSTRUCTION P/E 9/30/14 2013-14 STORMWATER FLOWLI 1069392 $52309.69 _ff Total for Check 307653 $199324.89 307654 10/23/2014 11400-5161.001 G2SOLUTIONS INC TRANSMIT REC 9/2014 HUMAN RESOURCES 1068474 $39.00 Total for Check 307654 $39.00 307655 10/23/2014 14501-5131.002 GAS COMPANY 23920 VALEN9/12-10/10 CITY HALL MAINTENANCE 1070723 $16.83 10/23/2014 12500-5131.002 GAS COMPANY 22704 9TH 9/11-10/9 LMD ADMIN 1070692 $13.81 10(23(2014 15205-5131.002 GAS COMPANY 22421 MARKE 9/11-10/9 PARKS FACILITY MAINTENANC 1070693 $42.06 10/23/2014'15205-5131.002 IIGAS COMPANY 24933 NEWHA 9/11-10/9 PARKS FACILITY MAINTENANC 1070694 $1051.07 10/23/2014 15205-5131.002 GAS COMPANY 23750 GAVOLA9/12-10/1 PARKS FACILITY MAINTENANC 1070725 $13.81 10/23/2014 12051-5131.002 GAS COMPANY 22601 LYONS 9/11-10/9 PUBLIC LIBRARY FAC MAINTE 1070695 $239.80 Total for Check 307655 $1377.38 307656 10/23/2014 15108-5161.002 GEORGE QUINTERO NEXT LVL 8/18-9-17 YOUTH SPORTS 1068866 $1123.50, Total for Check 307656 $1123.' 307657 10/23/2014 15100-5191.004 GLENA KRISTENSEN MILEAGE 9/2014 RECREATION ADMIN 1069670 $31.92 Total for Check 307657 $31.92 307658 10/23/2014 12201-5121.001 GLENDALE ELECTRONICS INC OAT MTN FEES 10/2014 TELECOMMUNICATIONS 1070670 $600.00 10/23/2014 12400-5111.005 GLENDALE ELECTRONICS INC OAT MTN FEES 10/2014 TRANSIT 1070669 $350.00 Total for Check 307658 $950.00 L3� 07659 10/23/2014115300-5191.001 GLORIA TONOIAN REIMS. CONFERENCE FEE (COMMUNITY SERVICES ADMIN 11069197j $70.00 Oct 21, 2014 16 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 eck Date Account Vendor Description Department Description Trans Amount No -- - 307659 10/23/2014 15100-5191.001 GLORIA TONOIAN REIMB. CONFERENCE FEE RECREATION ADMIN 1069228 $70.00 Total for Check 307659 $140.00 307660 10/23/2014 72111200-5161.100 GOLDMAN MAGDALIN & KRIKES LLP 09/12/14-9/19/14 CITY ATTORNEY -SELF INSURA 1068472 $1423.00 - = Total for Check 307660 $1423.00 307661 10/23/2014 11400-5191.003 GRACE] ESTRADA TUITION REIMBURSEMENT HUMAN RESOURCES 1068476 $2250.00 __._ Total for Check 307661 $2250.00 307662 .10/23/2014 12557-5141.001 H & S ELECTRIC INC. METER MAIN-JASON/FLYN LMD T33 CANYON PARK 1070084 $1877.00 10/23/2014 12557-5141.001 H & S ELECTRIC INC. MON.SIGN-JASON/FLYNN LMD T33 CANYON PARK 1070085 $712.00 Total for Check 307662 $2589.00 1307663 10/23/2014 P4012723-5161.001 HANCOCK PAINTING PAINT SCOREBOARD POST CP SPORTSFIELD OPTION I 1068533 $750.00 Total for Check 307663 $750.00 307664 10/23/2014 100-2010.002 HARDWOOD FLOORS BY DALE PARKS & REC REFUND GENERAL FUND 1069294 $50.00 Total for Check 307664 $50.00 307665 10/23/2014 14600-5191.001 HEATHER L MERENDA CASQA CONF 9/15-9/16 STORMWATER ADMIN 1068498 $30.00 Total for Check 307665 $30.00 307666 10/23/2014 12550-5141.001 HEMS PLUMBING DRAIN -HEATHER VALE LMD ZONE 27 CIRCLE] 1070162 $650.00 Total for Check 307666 $650.00 307667 10/23/2014 15202-5111.005 HILLYARD CONTENDER GYM FINISH FACILITIES MAINTENANCE 1070041 $909.62 Total for Check 307667 $909.62 307668 10/23/2014 F2007309-5161.001 HONEYWELL INC INSTALL CONDENSATE PA NEWHALL LIBRARY PROJECT 1069211 $1500.03 10/23/2014 12205-5161.001 HONEYWELL INC CH 20 TV ST 1012014 PUBLIC EDUC AND GOVT -PEG 1068547 $179.25 10/23/2014 12051-5161.001 HONEYWELL INC CC LIBRARY 11/2014 PUBLIC LIBRARY FAC MAINTE 1070615 $658.75 10/23/2014 12051-5161.001 HONEYWELL INC OTNL 11/2014 PUBLIC LIBRARY FAC MAINTE 1070616 $1695.08 10/23/2014 12051-5161.001 HONEYWELL INC VALENCIA LIB 11/2014 PUBLIC LIBRARY FAC MAINTE 1070617 $298.84 Total for Check 307668 $4331.95 307669 10/23/2014 15106-5161.002 HUGO'S GYM FITNESS GYMNASTICS 9/9-10/16 CONTRACT CLASSES 1070579 $3796.80 Total for Check 307669 $3796.80 307670 10/23/2014 P4012723-5161.001 HYDRO-SCAPE PRODUCTS INC. TURN OVER EQUIPMENT CP SPORTSFIELD OPTION I 1068501 $109.75 10/23/2014 15204-5161.023 HYDRO-SCAPE PRODUCTS INC. SPRINKLER IRRIGATION PART PARKS GROUNDS MAINTENANCE 1068980 $488.79 10/23/2014 152045161.023 HYDRO-SCAPE PRODUCTS INC. SPRINKLER IRRIGATION PART IPARKS GROUNDS MAINTENANCE] 1069421] $92.24 Oct 21, 2014 17 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 Account I Vendor I Description 307671 10/23/2014 12500-5161.002 HYDROPOINT DATA SYSTEMS INC BATCH PROGRAMMING 10/23/2014 12558-5141.001 HYDROPOINT DATA SYSTEMS INC 28527 SANTA CATARINA 10/23/2014 12559-5141.001 HYDROPOINT DATA SYSTEMS INC 28627 DAVID WAY 10/23/2014 12533-5141.001 HYDROPOINT DATA SYSTEMS INC WEATHER BASED IRRIG 10/23/2014 12538-5141.001 HYDROPOINT DATA SYSTEMS INC MCBEAN PARK & RIDE 10/23/2014 12540-5141.001 HYDROPOINT DATA SYSTEMS INC WEATHER BASED IRRIG 10/23/2014 12541-5141.001 HYDROPOINT DATA SYSTEMS INC WEATHER BASED IRRIG 10/23/2014 12520-5141.001 HYDROPOINT DATA SYSTEMS INCREPAIR FAFAIRVIEW 307672 10/23/2014 15106-5161.002 ICE STATION VALENCIA ICE SKATING 8/27-11/2 307673 10/23/2014 15106-5161.002 IDELLE OKMAN TYZBIR y WATERCOLOR 9/5-10/17 307674 10/23/2014 15204-5111.007 307675 10/23/2014 15316-5161.002 10/23/2014 15307-5161.002 307676 10/23/2014 14300-5191.006 307677 10/23/2014 100-2010.002 10/23/2014 100-2010.002 10/23/2014 100-2010.002 10/23/2014 100-2010.002 10/23/2014 100-2010.002 307678 10/23/2014 100-2003.015 307679 10/23/2014112200-5161.001 Oct 21, 2014 IDM WORLDWIDE LLC IMAGIC INC IMAGIC INC INNOVATIVE PROMOTIONS INTL BIBLE BAPTIST CHURCH INTL BIBLE BAPTIST CHURCH INTL BIBLE BAPTIST CHURCH INTL BIBLE BAPTIST CHURCH INTL BIBLE BAPTIST CHURCH INTERNAL REVENUE SERVICE IRON MOUNTAIN MULTI -REACHER BUS TAIL POSTERS BUS TAIL POSTERS JACKETS, POLOS,SHIRTS PARKS & REC REFUND PARKS & REC REFUND PARKS & REC REFUND PARKS & REC REFUND PARKS & REC REFUND PP#21,2014 VAULT/ADMIN FEES -8/14 18 Department Description Trans Amount No Total for Check 307670 LMD ADMIN 1070647 LMD T20 EL DORADO VLG, 1070645 LMD T44 BQT CANYON 1070646 LMD ZONE 15 RIVER VILLAGE 1070642 LMD ZONE 18 TOWN CTR 1070640 LMD ZONE 20 GVR COMMCL 1070641 LMD ZONE 2008-1 MAI MED 1070643 LMD ZONE T46 NBRIDGE 1070644 TotaiforCheck 3078 CONTRACT CLASSES 1069278 Total for Check 307672 CONTRACT CLASSES 1069276 Total for Check 307673 PARKS GROUNDS MAINTENANCE 1068511 Total for Check 307674 DRUG FREE YOUTH IN TOWN 1070202 GRAFFITI REMOVAL 1068490 Total for Check 307675 DEVELOPMENT SRV ADMIN 1069808 Total for Check 307676 GENERAL FUND 1069312 GENERALFUND ',1069313 GENERALFUND '.1069314 GENERAL FUND 1069315 GENERAL FUND Total for Check 307677 GENERAL FUND Total for Check 307678 TECHNOLOGY SERVICES 1069316 1069839 11068972 $690.78 $777.20 ---$5467.97 $5990.38 $534.94 $1290.43 $483.14 $2267.11 $739.38 $17550.55 $1890.00 $1890.00 $384.00 $384.00 $311.66 $311.66 $1111.76 $1117.76 $2229.52 $1304.07 $1304.07 $25.00 $108.00 $500.00 $132.00 $320.00 $1085: $532.31 $532.31 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 Check No Check Date ( Account Vendor Description I Department Description Trans No I Amount _ Total for Check 307679 $335.02 307680 .10/23/2014 16000-5171.008 J & M ENTERTAINMENT HOST/MC,DL,SOUND SYS SHERIFF 1070588 $600.00 ` - Total for Check 307680 $600.00 307681 10/23/2014 15400-5191.004 JEFF W BARBER MILEAGE 9/2014 ARTS & EVENTS 1069683 $54.88 Total for Check 307681 $54.88 307682 10/23/2014 15106-5161.002 IOCEL ALCEDO TENNIS 9/8-10/27 CONTRACT CLASSES 1068495 $504.00 Total for Check 307682 $504.00 307683 10/23/2014 15100-5191.004 JODIJONES MILEAGE 9/2014 RECREATION ADMIN 1069682 $33.04 - Total for Check 307683 $33.04 307684 10/23/2014 12505-5201.002 JOHN DEERE COMPANY PRECISIONCUT MOWER LMD ZONE TS VAL GLEN 1069437 $5375.89 10/23/2014 12539-5201.002 JOHN DEERE COMPANY PRECISIONCUT MOWER LMD ZONE 19 BRIDGEPORT 1069436 $5375.88 10/23/2014 12550-5201.002 JOHN DEERE COMPANY 7700A PRECISION CUT FAIRW LMD ZONE 27 CIRCLE 3 1069438 $5375.88 10/23/2014 12529-5201.002 JOHN DEERE COMPANY PRECISIONCUT MOWER LMD ZONE 7 CREEKSIDE jj 1 1069435 $5375.89 10/23/2014 15200-5201.002 JOHN DEERE COMPANY PRECISIONCUT MOWER PARKS ADMIN 1069439 $39500.00 - Total for Check 307684 $61003.54 307685 10/23/2014 15202-5111.005 JOHNSTONE SUPPLY AC FAN REPAIR FACILITIES MAINTENANCE 1070035 $165.34 10/23/2014 15205-5111.005 JOHNSTONE SUPPLY NHAQ A/C REPAIR PARKS FACILITY MAINTENANC 1070333 — $281.96 10/23/2014 15205-5111.005 JOHNSTONE SUPPLY TRUCK 241 REPAIR PARKS FACILITY MAINTENANC 1070335 $6.231 10/23/2014 15205-5111.005 JOHNSTONE SUPPLY �JOHNSTONE MONTHLY FILTERS PARKS FACILITY MAINTENANC 1070336 $223.93 10/23/2014 15203-5111.005 SUPPLY DRAIN PAN, FILTER SC SPORTS COMPLEX MAINTEN 1069665 $262.56 10/23/2014 15203-5111.005 JOHNSTONE SUPPLY HVAC REPAIR SC SPORTS COMPLEX MAINTEN 1070037 $56.82 - Total for Check 307685 $996.84 307686 ,10/23/2014 15108-5161.002 JONATHAN DINH FOOTBALL IO/11 YOUTH SPORTS 1070013 $80.00 Total for Check 307686 $80.00 307687 10/23/2014 M3020601-5161.001 JONES & MADHAVAN PREPARE DESIGN 9/2014 SCSC AQUATICS POOL COMPLC 1070632 $3085.79 Total for Check 307687 $3085.79 307688 10/23/2014 15108-5161.002 JOSEPH A JR TRIPOLI FOOTBALL 10/11 YOUTH SPORTS 1070012 $210.00 Total for Check 307688 $210.00 307689 10/23/2014 100-1051.004 JOSEPH MASTROIANNI BOC 2 11/5-4/7 LUNCH GENERAL FUND 1069073 $84.00 i' Total for Check 307689 $84.00 Oct 21, 2014 19 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 Oct 21, 2014 20 11:55:12 AM F- -Awlr _ Description Department Description I Trans No Amount 307690 10/23/2014',14402-5141.007 'JTB SUPPLY COMPANY INC. THRU BOLTS TRAFFIC SIGNAL MAINTENANC 1068531 $803.52 Total for Check 307690 $803.52 307691 10/23/2014 100-1051.004 JUAN MARTIN BOC 2 11/5-4/7 LUNCH GENERAL FUND 1069065 $89.00 = Total for Check 307691 $84.00 307692 10/23/2014 11000-5161.002 KADESH & ASSOCIATES LLC 10/2014 CMO ADMIN 1069400 $10000.00 .. ..-..00TA .m..s-.. Total for Check 307692 $10000.00 307693 10/23/2014 100-4621.003 KB HOME REFUND OVERPAYMENT GENERAL FUND 1069265 $270.00 . Total for Check 307693 $270.00 307694 10/23/2014 15401-5161.002 KELLY HARGRAVES PANEL DISCUSSION11/12 ART PROGRAMS 1070025 $75.00 Total for Check 307694 $75.00 307695 10/23/2014 100-1051.004 KURT OMAN BOC 2 11/5-4/7 LUNCH GENERAL FUND 1069067 $84.00 Total for Check 307695 $84.00 10/23/2014 15108-5161.002 KYLE STREM FOOTBALL 10/11 YOUTH SPORTS 1070014 $105.00 1307696 -'_ Total for Check 307696 _ $105.00 307697 10/23/2014 12553-5161.011 LA COUNTY 2810-068-002 LMD ZONE T51 VALENCIA H/S 1070069 $42.32 10/23/2014 152045185.005 LA COUNTY C.O.P. WEEDS PARKS GROUNDS MAINTENANCE 1070323 $2806.16 10/23/2014 152045161.001 LA COUNTY GENERAL PARKS 8/14 PARKS GROUNDS MAINTENANCE 1070620 $318.58 .10/23/2014 15206-5161.001 LA COUNTY CENTRAL PARK 8114 PROP A PARK MAINTENANCE 1070621 - $868.72!, IL Total for Check 307697 $4035.78 7,- 307698 10/23/2014 M0096202-5161.001 LA COUNTY P/E 8/15/14 2012-13 FED OVERLAY PROG 1069207 $4410.94 10/23/2014 14100.5161.001 LA COUNTY INSPECTION P/E8/15/14 B&S ADMIN 1069427 $27715.81 10/23/2014 T2008233-5161.001 LA COUNTY P/E 8/31/14 NWHL STH & 9TH ST PED IMP 1068561 j $177.27 j 10/23/2014 72008229-5161.001 LA COUNTY P/E 8/31/14 NWHL STH & 9TH ST PED IMP 1 10685621 $1595.43 10/23/2014 14400-5161.014 LA COUNTY 4TH OF JULY SUPPORT TRAFFIC ADMIN 1068967 $529.01 Total for Check 307698 $34428.46 307699 10/23/2014 100-2010.002 LA COUNTY DEPT OF REGIONAL PL PARKS & REC REFUND GENERAL FUND 1069301 $65.50 . - Total for Check 307699 $65.50 307700 10/23/2014 10/23/2014 12051-5131.001 12051-5131.006 LA COUNTY ISD LA COUNTY ISD UTILITIES 7/2014 UTILITIES 7/2014 PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE 1070611 1070612 $9605.54 $830.43 10/23/2014 12051-5131.002 LA COUNTY ISD LfrILITIES 7/2014 PUBLIC LIBRARY FAC MAINTE 1070613 $1274.82 Oct 21, 2014 20 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 Check No Check Date Account Vendor Description Department Description Trans Amount 1070731 SHERIFF 1069428 SHERIFF 1070683 No 1070728 307700 10/23/2014 12051-5161.001 LA COUNTY ISD 307701 10/23/2014 16151-5161.001 10/23/2014 16151-5161.001 10/23/2014 16000-5161.050 10/23/2014 16000-5161.050 10/23/2014 16000-5161.050 10/23/201416000-5171.008 10/23/2014.15408-5161.002 10/23/2014 102-2010.053 10/23/2014 102-2010.053 10/23/2014 102-2010.053 10/23/20141102-2010.053 10/23/2014 102-2010.053 10/23/2014,102-2010.053 10/23/2014 102-2010.053 10/23/2014 102-2010.053 10/23/2014 102-2010.053 307702 10/23/2014 100-2003.015 LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT 307703 10/23/2014 100-2010.002 LA IGLESIA CELULAR 307704 10/23/2014 100-2010.002 LA IGLESIA CELULAR DEL VALLE D 307705 110/23/2014 11301-5161.002 LAEDC 307706 10/23/2014 100-2010.002 LDS CHURCH VALENCIA STAKE E. ._.- --.. _...____ 307707 10/23/2014 115404-5111.001 j LESLIE JORDAN INC MAINTENANCE 7/2014 HWY ENFORCE 8/5-8/26 HWY ENFORCE 9/3-9/18 CC CCF TEAM 8/1-8/18 CITATION PROCESS 9/14 CC CIT TEAM 9/1-9/21 OFFRD ENFORCE 9/13-28 SENSES 9/18/14 ASTRUM PROD 8/29/14 CBS NCIS 9/16/14 CENTRAL PROD 9/11/14 PACIFIC ENC 9110/14 YOGA HOSERS 9/5/14 CORNER SHOP 9/4/14 CBS PROD CIS 9/16/14 CBS PROD CSI 9/18/14 20TH CENTURY FOX 9/23 PPk21,2014 PARKS & REC REFUND PARKS & REC REFUND TICKETS -EDDY AWARDS PARKS & REC REFUND MARATHON SHIRTS PUBLIC LIBRARY FAC MAINTE 1070614 Total for Check 307700 DRUG FORFEIT STATE /1070685 DRUG FORFEIT STATE 1070731 SHERIFF 1069428 SHERIFF 1070683 SHERIFF 1070728 SHERIFF 1070729 STREET ART FESTIVAL 1070019 TRUST ACCTS 1068857 TRUST ACCTS 1068858 1068859 TRUST ACCTS TRUST ACCTS 1068860 TRUST ACCTS 1068861 TRUST ACCTS 1068862 TRUST ACCTS 1068863 iTRUST ACCTS J1068864 TRUST ACCTS 1069810 Total for Check 307701 GENERAL FUND 1069842 Total for Check 307702 GENERAL FUND 1069302 Total for Check 307703 GENERAL FUND 1069303 Total for Check 307704 BUSINESS DEV/RETENTION 1070634 Total for Check 307705 GENERAL FUND 1069304 Total for Check 307706 MARATHON ,1069432 $935.01 $12645.80 $10151.53 $8842.50 $11245.50 $4113.95 $11424.00 $5295.30 $563.68 3675_R3 $1279.10 $1729.10 $779.10 $1207.96 $762.44 $1006.78 $63703.95 $100.00 $100.00 $250.00 $250.00 $100.00 $100.00 $3200.00 $3200.00 $200.00 $200.00 $2628.06 Oct 21, 2014 21 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 10/23/2014 15404-5111.001 10/23/2014 15404-5111.001 307708 10/23/2014 15104-5111.001 LINCOLN EQUIPMENT INC 307709 10/23/2014 15400-5161.002 LINDA BURROWS 307710 10/23/2014 16114-5111.001 LIVEVIEWGPS INC. AQUATICS 1069677 307711 10/23/2014 100-4111.001 LOCKHART ELECTRIC INC $550.37 10/23/2014 LOCKHART ELECTRIC INC $760.00 10/23/2014 ,100-4521.005 100-4111.001 LOCKHART ELECTRIC INC $760.00 10/23/2014 102-2010.048 LOCKHART ELECTRIC INC 307712 10/23/2014 14001-5191.001 LORMAN EDUCATION SERVICES 307713 10/23/2014 15100-5191.004 MARTHA GAITAN-ALLEN 307714 10/23/2014 100-2010.002 MARTINEZ RANCH CO 307715 10/23/2014 15108-5161.002 MAURICIO OMAR GIL 307716 10/23/2014 12101-5161.002 MCGLADREY LLP 307717 10/23/2014 15202-5111.005 10/23/2014 15203-5111.005 307718 10/23/2014 15311-5111.001 307719 10/23/2014 11000-5161.002 Oct 21, 2014 MCMASTER-CARR SUPPLY CO. MCMASTER-CARR SUPPLY CO. MELISSA J ARION MELLADY DIRECT MARKETING REEL COVERS A&E GRAPHICS9/29-10/3 11/1/2014-1/31/2015 REFUND PERMIT FEES REFUND PERMIT FEES REFUND PERMIT FEES REFUND PERMrr FEES HOT MIX ASPHALT MILEAGE 9/2014 PARKS & REC REFUND VOLLEYBALL 10/11 P/E 9/15/14 BALL VALVE, PVC, SEAL AUTO SHUT-OFF FAUCET REIMB.-WAIVER COPIES POSTCARD MAILING _. 22 MARATHON 110700211 $441.00 MARATHON 1070628 $4088.31 Total for Check 307707 $7157.37 AQUATICS 1069677 $550.37 Total for Check 307708 $550.37 ARTS & EVENTS 1070658 $760.00 Total for Check 307709 $760.00 JUSTICE ASST GRANT 2012 1072331 $719.10 Total for Check 307710 $719.10 GENERAL FUND 1068486 $32.00 GENERAL FUND 1068487 $1.60 GENERAL FUND 1068488 $13.60 TRUST ACCTS 1068489 $0.80 Total for Check 307711 $48.00 ENGINEERING 1070051 $199.00 Total for Check 307712 $199.00 RECREATION ADMIN 1069678 $86.80 Total for Check 307713 $86.80 GENERAL FUND 1069309 $51.00 Total for Check 307714 $51.00 YOUTH SPORTS 1070015 $40.00 Total for Check 307715 $40.00 ACCOUNTING 1069388 $5000.00 Total for Check 307716 $5000.00 FACILMES MAINTENANCE 1069662 $202.23 SC SPORTS COMPLEX MAINTEN 1069663 $332.85 Total for Check 307717 $535.08 VOLUNTEERS PROGRAM 1068485 $65.40 Total for Check 307718 $65.40 CMO ADMIN 110692801 $276.201 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 Check No I Check Date Account T Vendor Description Department Description Trans Amount 14504-5141.005 NATIONAL READY MIXED CONCRETE 307732 10/23/2014 14501-5161.001 No 307720 10/23/2014 15108-5161.002 307721 10/23/2014 15408-9161.002 307722 s 10/23/2014 100-2010.002 307723 10/23/2014 100-4565.001 307724 10/23/2014 15401-5161.002 307725 10/23/2014 100-2010.002 307726 110/23/2014 15203-5161.001 MICHAEL PECHSTEIN MICHAEL AYON MILAN USA ACACEMY SANTA CLARITA MIN PARK MITRA CLINE MONTECIfO HOA MONTGOMERY HARDWARE COMPANY 307727 110/23/2014 M3015723-5161.001 MOUNT-AIRE HEATING & AIR COND INC 307728 110/23/2014 M3015723-5161.001 MULTIZONE HVAC INC 307729 110/23/2014 11000-5111.001 NANCY 0 ALCANTARA 307730 110/23/2014 12500-5161.001 NATIONAL GLASS LLC. 1307731 10/23/2014 14504-5141.005 NATIONAL READY MIXED CONCRETE 10/23/2014 14504-5141.005 NATIONAL READY MIXED CONCRETE 307732 10/23/2014 14501-5161.001 NESTLE PURE LIFE DIRECT mow 307733 10/23/2014 12542-5131.006 NEWHALL COUNTY WATER DISTRICT 10/23/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT FOOTBALL 9/30-10/11 DJ SERVICE -ART SLAM PARKS & REC REFUND REC1 REFUND PANEL DISCUSSIONII/12 PARKS & REC REFUND ELECTRONIC LOCKS 20880 CENTRE -WIRING RETENTION P/E 10/8/14 REIMBURSE SUPPLIES INSTALL ELEC HARDWARE T 18847 VICCI 9/24 POWELL&HIGHSPRINGS MULTI LOC 8/17-9/16 24201 VALLE 8/21-9/22 23375 1/2 N 8120-9/22 TotalforC - - - YOUTH SPORTS 1070016 Total for Check 307720 E STREET ART FESTIVAL 1072323 Total for Check 307721 . GENERAL FUND 1069305 Total for Check 307722 7 GENERAL FUND 1072322 Total for Check 307723 ART PROGRAMS 1070026 Total for Check 307724 GENERAL FUND 1069306 Total for Check 307725 SC SPORTS COMPLEX MAINTEN 1069657 Total for Check 307726 SCSC AC REPLC PRGM PH II 1070656 Total for Check 307727 SCSC AC REPLC PRGM PH II 1070593 Total for Check 307728 CMO ADMIN 1068550 Total for Check 307729 LMD ADMIN 1068483 Total for Check 307730 STREET MAINTENANCE 1069238 STREET MAINTENANCE 1069239 Total for Check 307731 CITY HALL MAINTENANCE 1069240 Total for Check 307732 LMD T1 AD VALOREM 1068576 LMD ZONE 2008-1 MAI MED 1068572 $276.20 $255.00 $255.00 $100.00 $100.00 $64.00 $64.00 $80.00 $80.00 $75.00 $75.00 $250.00 $250.00 $2121.20 $2121.20 $375.00 $375.00 $2269.38 $2269.38 $61.84 $61.84 $2500.00 $2500.00 $710.90 $840.94 $1551.84 $298.91 $298.91 $76.16 $39.32 Oct 21, 2014 23 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 No 307733 10/23/2014. 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 24300 RAILR 8/21-9/22 LMD ZONE 2008-1 MAI MED 11068573 $366.90', 10/23/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 24300 1/4 R 8/21-9/22 LMD ZONE 2008-1 MAI MED 1068574 $111.31 10/23/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 24300 1/2 R 8/22-9/24 LMD ZONE 2008-1 MAIMED1068575 $1069.20 10/23/2014 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 24242 RAILR 8/20-9/22 LMD ZONE 28 NEWHALL 1068571 $497.54 10/23/2014 F2007309-5161.001 NEWHALL COUNTY WATER DISTRICT 24410 MAIN 8/21-9/22 NEWHALL LIBRARY PROJECT 1068568 $25.50 10/23/20141 152045131.006 NEWHALL COUNTY WATER DISTRICT 24275 WALNU 8/21-9/22 PARKS GROUNDS MAINTENANCE 1068565 $212.01 10/23/2014,15204-5131.006,NEWHALL COUNTY WATER DISTRICT 22421 MARKE 8/20-9/22 PARKS GROUNDS MAINTENANCE 1068567 $83.08 10/23/2014 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 22421 1/4 M 8/20-9/22 PARKS GROUNDS MAINTENANCE 1068569 $127.97 10/23/2014 152045131.006 'NEWHALL COUNTY WATER DISTRICT 24923 NEWHA 8/21-9/23 PARKS GROUNDS MAINTENANCE 1068577 $703.52 10/23/2014 152045131.006 NEWHALL COUNTY WATER DISTRICT 24923 1/4 N 8/21-9/23 PARKS GROUNDS MAINTENANCE SPARKS 1068578 $67.67 10/23/2014 15204-5131.006 NEWHALL COUNTY WATER DISTRICT NH PARK 8/22-9/24 GROUNDS MAINTENANCE 1068579 $2234.31 10/23/2014 15204-5131.006 NEWHALL COUNTY WATER DISTRICT NH PARK 8/22-9/24 PARKS GROUNDS MAINTENANCE 1068580 $2151.41 - Total for Check 307733 $7765.90 307734 10/23/2014 15205-5111.005 'NEWHALL-VALENCIA LOCK & KEY NHAQ DOOR PARKS FACILITY MAINTENANC 1070330$66.71 12014 15205-5111.005 : NEWHALL-VALENCIA LOCK & KEY PH 3 ELE/WATER KEYS PARKS FACILITY MAINTENANC 1070331 $39.76 10/23/2014 15204-5161.023 NEWHALL-VALENCIA LOCK & KEY TRI FLOW -MAT D PARKS GROUNDS MAINTENANCE 1068528 $39.08 10/23/2014 15203-5111.005 NEWHALL-VALENCIA LOCK & KEY REKEYS SC SPORTS COMPLEX MAINTEN 1070036 $15.00 _ Total for Check 307734 $160.55 307735 10/23/2014 11400-5161.002 NEWLEAF CALIFORNIA LLC 2 TEAM IXC KEYNTS DEP HUMAN RESOURCES 1069274 $1520.00 u: _ Total for Check 307735 $1520.00 307736 10/23/2014 14501-5161.001 NEXT LEVEL ELEVATOR INC ELEVATOR MAINTENANCE CITY HALL MAINTENANCE 1068522 $238.00 10/23/2014 12401-5161.001 NEXT LEVEL ELEVATOR INC ELEVATOR MAINTENANCE TMF MAINTENANCE 1068523 $75.00 - Total for Check 307736 $313.00 307737 10/23/2014 14501-5191.001 NORTHWEST ENERGY EFFICIENCY COUNCIL EDUCATIONAL/TRAINING SERV CITY HALL MAINTENANCE 1070638 $1140.00 10/23/2014 14500-5191.001 NORTHWEST ENERGY EFFICIENCY COUNCIL EDUCATIONAL/TRAINING SERV 'GENERAL SRV ADMIN 1070639 $1140.00 10/23/2014 15205-5191.001 NORTHWEST ENERGY EFFICIENCY COUNCIL EDUCATIONAL/TRAINING SERV PARKS FACILITY MAINTENANC 107063 $$1095.00 10/23/2014 12051-5191.001 NORTHWEST ENERGY EFFICIENCY COUNCIL EDUCATIONAL/TRAINING SERV PUBLIC LIBRARY FAC MAIN TE 1070636 $1000.00 10/23/2014 12401-5191.001 NORTHWEST ENERGY EFFICIENCY COUNCIL EDUCATIONAL/TRAINING SERV TMF MAINTENANCE 1070635 $1100.00 - Total for Check 3077 $5475.00 307738 10/23/2014 12542-5161.010 OAKRIDGE LANDSCAPE INC 9/14 LMD T1 AD VALOREM 10702971 $1450.00 Oct 21, 2014 24 11:55:12 AM 307738 10/23/2014112538-5141.001 10/23/2014 12538-5161.010 10/23/2014 12538-5161.010 10/23/2014 12539-5141.001 10/23/2014 12539-5161.010 OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC 10/23/2014 12541-5141.001 OAKRIDGE LANDSCAPE INC 10/23/2014 12541-5141.001 OAKRIDGE LANDSCAPE INC 10/23/2014 12541-5141.001 OAKRIDGE LANDSCAPE INC 10/23/2014 12541-5161.010 'OAKRIDGE LANDSCAPEINC 10/23/2014 12526-5161.010 OAKRIDGE LANDSCAPE INC 10/23/2014 12529-5141.001 OAKRIDGE LANDSCAPE INC 10/23/2014 12529-5161.010 OAKRIDGE LANDSCAPE INC 10/23/2014 12501-5141.001 OAKRIDGE LANDSCAPE INC 10/23/2014 12501-5161.010 OAKRIDGE LANDSCAPE INC 10/23/2014 12553-5141.001 OAKRIDGE LANDSCAPE INC 10/23/2014 12553-5141.001 OAKRIDGE LANDSCAPE INC 10/23/2014 12553-5141.001 f OAKRIDGE LANDSCAPE INC 10/23/2014 12553-5141.001 OAKRIDGE LANDSCAPE INC 10/23/2014 12553-5141.001 OAKRIDGE LANDSCAPE INC 10/23/2014 12553-5161.010 OAKRIDGE LANDSCAPE INC 10/23/2014 12553-5161.010 OAKRIDGE LANDSCAPE INC 10/23/2014 15207-5161.2W -07-5161.0 OAKRIDGE LANDSCAPE INC 10/23/2014 12401-5161.010 �OAKRIDGE LANDSCAPE INC 10/23/2014 12401-5161.010 OAKRIDGE LANDSCAPE INC 10/23/2014 R0013230-5161.001 OAKRIDGE LANDSCAPE INC 307739 10/23/2014 12101-5101.003 10/23/2014 12101-5101.003 10/23/2014 151045111.001 10/23/2014 15104-5111.001 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT City of Santa Clarita Check Register Check Date 10/23/2014 MCBEAN TXFR-VALVE LMD ZONE 18 TOWN CTR 10701761 $325.00 9/14 LMD ZONE 18 TOWN CTR 1070296 $10040.00 9/14 LMD ZONE 18 TOWN CTR 1070299 $1566.00 IRRIG MATERIALS LMD ZONE 19 BRIDGEPORT 1069909' $536.00 9/14 LMD ZONE 19 BRIDGEPORT 1069911 $2000.00 REPLACE BUBBLERS LMD ZONE 2008-1 MAI MED 10699171 $278.00 MAIN-SR/14 0 SOLEDAD LMD ZONE 2008-1 MAI MED 1069918 $318.65 RESTAKE TREES -NRR LMD ZONE 2008-1 MAI MED 1069919 $120.00 9/14 LMD ZONE 2008-1 MAI MED 1070320 $32859.00 9/14 LMD ZONE 4 VP/SIERRA 1070298 $137.00 IRRIG MATERIALS LMD ZONE 7 CREEKSIDE 1069910 $713.00 9/14 LMD ZONE 7 CREEKSIDE 1070303 $4400.00 FRENCH DRAIN @ PASEO LMD ZONE T1 FAIRCLIFF 1069912 $503.00 9/14 LMD ZONE Tl FAIRCLIFF 1069913 $500.00 ROUND-UP/FUSILADE II LMD ZONE T51 VALENCIA H/S 1069903 $196.97 VALVE-MONTE VISTA LMD ZONE T51 VALENCIA H/S 1069904 $394.00 IRRIG MATERIALS LMD ZONE T51 VALENCIA H/S 1069905 $745.00 VALVE-COPPERSTONE LMD ZONE T51 VALENCIA H/S 1069906 $395.00 VALVE REPAIR LMD ZONE T51 VALENCIA H/S 1069907 $447.00 9/14 LMD ZONE T51 VALENCIA H/S 1069908 $2875.00 9/14 LMD ZONE T51 VALENCIA H/S 1070302 $7075.00 9/14 PARK MAINTENANCE TRANSIT 1070301 $1545.00 TMF MECH.CONT-VALVE TMF MAINTENANCE 1070175 $396.00 9/14 TMF MAINTENANCE 1070300 $1424.00 'IRRIG-16TH ST URBAN FOREST MGT/REFOREST 1070174 $169.00 Oct 21, 2014 25 11:55:12 AM Total for Check 307738 $71407.62 TAPE,PENS,CALENDAR ACCOUNTING 1070248 $96.87 POCKET EXPANDS,FOLDER ACCOUNTING 1070249 $244.18 MEMORY LN NAMEPLATE AQUATICS 1069671 $10.34 BOARD, MARKERS, PENS AQUATICS 110696721 $77.72 Oct 21, 2014 25 11:55:12 AM 307739 10/23/2014 1151045111.001 OFFICE DEPOT ,10/23/2014 14100-5101.003 OFFICE DEPOT 10/23/2014 14100-5101.003 OFFICE DEPOT 10/23/2014 14100-5101.003 OFFICE DEPOT 10/23/2014 14100-5101.003 OFFICE DEPOT 10/23/2014 11301-5101.003 (OFFICE DEPOT 10/23/2014 11301-5101.003 ,OFFICE DEPOT 10/23/2014 11301-5101.003 OFFICE DEPOT 500/23/2014114200-5101.003 OFFICE DEPOT 10/23/2014 14200-5101.003 OFFICE DEPOT 10/23/2014 14200-5101.003 OFFICE DEPOT 10/23/2014 11500-5101.003 OFFICE DEPOT 10/23/2014 11500-5101.003 OFFICE DEPOT 10/23/2014 11500-5101.003 OFFICE DEPOT .10/23/2014 11500-5101.003 OFFICE DEPOT 10/23/2014 13000-5101.003 OFFICE DEPOT 10/23/2014 111400-5101.003 OFFICE DEPOT ,10/23/2014 12500-5101.003 OFFICE DEPOT 10/23/2014 15205-5101.003 OFFICE DEPOT 10/23/2014 12002-5111.001 OFFICE DEPOT 10/23/2014 12002-5101.003 OFFICE DEPOT 10/23/2014 15100-5101.003 OFFICE DEPOT 10/23/2014 12001-5151.003 OFFICE DEPOT 10/23/2014 12200-5111.005 OFFICE DEPOT 307740 110/23/2014 15408-5161.002 307741 10/23/2014 15000-5161.002 PAINTBALL USA PATRICIA JANET RASMUSSEN City of Santa Clarita Check Register Check Date 10/23/2014 TAPE AQUATICS 1069673 STAPLES B&S ADMIN 1069255 CARDSTOCK B&S ADMIN 10/23/2014 12200-5161.001 OFFICE DEPOT 307740 110/23/2014 15408-5161.002 307741 10/23/2014 15000-5161.002 PAINTBALL USA PATRICIA JANET RASMUSSEN City of Santa Clarita Check Register Check Date 10/23/2014 TAPE AQUATICS 1069673 STAPLES B&S ADMIN 1069255 CARDSTOCK B&S ADMIN 1069256 INK PAD B&S ADMIN 1069257 PENS,PLANNER,NOTES B&S ADMIN 1069258 DUSTER,TAPE,BOX BUSINESS DEV/RETENTION 1069262 SCISSOR BUSINESS DEV/RETENTION 1069263 SCISSOR BUSINESS DEV/RETENTION 1069272 PENSACIP ADMIN 1069259 DESK PAD .CIP ADMIN 1069260 CHAIR MAT,DIVIDERS CIP ADMIN 1069261 STAPLER COMMUNICATIONS 1069650 PAPER TRAY, MOUSEPAD COMMUNICATIONS 1069651 PHOTO PAPER, CALCULAT .COMMUNICATIONS 1069652 TAPE DISPENSER COMMUNICATIONS 1069653 DRY BOARD, MARKERS COMMUNITY DEVEL 1069654 PENS HUMAN RESOURCES 1069821 TAPE, INDEX TABS LMD ADMIN 1070177 DIVIDERS, BINDERS PARKS FACILITY MAINTENANC 1069655 REFILL 2PPD 3ANSTART PURCHASING 1068855 OFFICE SUPPLIES 9/14 PURCHASING '1069398 COVER, PSBD (RECREATION ADMIN ._1069674 SEAT CUSHION 1CHAIRMAT, BATTERIES SHREDDER SHOOTING BOOTH 10/16 ARTS COMM MTG 10/9 RISK MANAGEMENT .1068856 TECHNOLOGY SERVICES ±1069282 TECHNOLOGY SERVICES 1070219 Total for Check 307739 STREET ART FESTIVAL 1070659 Total for Check 307740 PRCS ADMIN 1070190 Total for Check 307741 $6.66 $5.88 $71.33 $9.80 $37.06 $70.51 $2.13 $5.44 $26.15 $6.42 $48.85 $62.91 $76.69 $1152.78 $164.32 $29.96 $33.22 $289.58 $2828.63 $400.00 $400.00 $143.40 $143.40 Oct 21, 2014 26 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 Description I Department Description 307742 10/23/2014 15404-5111.001 PATRICK DOWNING CHANGE FUND -MARATHON MARATHON 1072329 $300.00 i` Total for Check 307742 $300: 307743 10/23/2014 M0097233-5161.001 PAVEMENT ENGINEERING INC 8/1/14-8/31/14 2013-14 OVERLAY & SLURRY 1068939 $1495.00 710/23/2014 M0094700-5161.001 PAVEMENT ENGINEERING INC 7/1/14-7/31/14 JH/SC METRO PRKG LOT REPA 1069396 $422.50 Total for Check 307743 $1917' 307744 10/23/2014 111000-5161.002 PETERSON PRINTING & GRAPHICS COMM CTR POSTCARDS CMO ADMIN 1068552 $450.63 0/ 23/2014,,1100 PETERSON PRINTING & GRAPHICS SPANISH CC POSTCARDS CMO ADMIN 1068553 $155.26 10/23/2014 12050-5161.002 PETERSON PRINTING & GRAPHICS BOOKMARKS PUBLIC LIBRARY/1070042 $551.01 10/23/2014 15408-5111.001 PETERSON PRINTING & GRAPHICS @NEWHALL COROPLAST STREET ART FESTIVAL 1070662 $57.16 10/23/2014 11302-5101.004 PETERSON PRINTING & GRAPHICS VISIT SANTA CLARITA TOURISM 1069029 $1397.22 Total for Check 307744 $2611.29 1307745 '10/23/2014 15205-5111.005 PLAYPOWER LT FARMINGTON INC. _+VG PLAY AREA REPAIR PARKS FACILITY MAINTENANC 1070328 $49.97 10/23/2014 15205-5111.005 PLAYPOWER LT FARMINGTON INC. TL TABLE TOPS PARKS FACILITY MAINTENANC 1070329 $1315.24 Total for Check 307745 $1365.21 307745 10/23/2014 16003-5161.001 POSITIVELY WAITING! MESSAGE 9/25&9/27 VIDA 1070185 $400.00 Total for Check 307746 $400.00 307747 10/23/2014 11000-5161.002 PROBOLSKY RESEARCH TELEPHONE SURVEY CMO ADMIN 1069441 $26700.00 Total for Check 307747 $26700.00 307748 10/23/2014 15200-5191.006 . PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN 1068961 $278.33 10/23/201415200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN - 1068962 $7.70 10/23/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN 1068963 $177.05 10/23/2014 15200-5191.006 '� MUDENTTAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN 1068964 $92.44 10/23/2014 15200-5191.006 'PRUDENTIAL OVERALL SUPPLY .SHIRTS/PANTS/SHORTS PARKS ADMIN 1070607 $15.45 10/23/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN 1070608 $176.39 Total for Check 307748 $747.36 307749 10/23/2014 15401-5101.004 R & R AWARDS AND GIFTS ENGRAVED AWARD ART PROGRAMS 1070661 $119.90 Total for Check 307749 $119.90 307750 10/23/2014 12500-5161.001 R L PASSARELLI ENTERPRISE P/E 9/23/14 LMD ADMIN 1069217 $1500.00 _ Total for Check 307750 $1500.00 307751 10/23/2014116003-5161.001 jRANDALL CARTER 'COUNSELING 10/2014 NIDA 1070197 $625.00 Oct 21, 2014 27 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 Check No Check Date Account Vendor Description Department Description Trans Amount 307752 ,10/23/2014 83006357-5161.001 RC BECKER &SONS INC P/E 10/8/14 GV/CTR PT PRKWY No $1289.34 Oct 21, 2014 28 11:55:12 AM Total for Check 307751 $625.00 307752 ,10/23/2014 83006357-5161.001 RC BECKER &SONS INC P/E 10/8/14 GV/CTR PT PRKWY 1068936 $1289.34 10/23/2014 83006357-5161.001 RC BECKER & SONS INC P/E 7/31/14 GV/CTR PT PRKWY 1069387 $17072.18 Total for Check 307752 $18361.52 307753 10/23/2014 100-4111.005 REC SOLAR INC REFUND PERMIT FEES GENERAL FUND 1069198 $43.60 10/23/2014 1004111.001 REC SOLAR INC I REFUND PERMIT FEES GENERAL FUND1069199 11069200 $16.00 10/23/2014 1004521.005-REC SOLAR INC ,REFUND PERMIT FEES GENERAL FUND $0.80 10/23/2014 102-2010.048 REC SOLAR INC REFUND PERMIT FEES TRUST ACCTS 1069201 $0.80 Total for Check 307753 $61.20 307754 10/23/2014 12200-5161.001 REC1 9/2014 TECHNOLOGY SERVICES 1068990 $1461.79 Total for Check 307754 $1461.79 307755 10/23/2014 14400-5161.001 REDFLEX TRAFFIC SYSTEMS INC CITATION ISSUANCE TRAFFIC ADMIN 1068987 $821.96 Total for Check 307755 $821.96 307756 10/23/2014 15106-5161.002 RENEE DOMINGUEZ ZUMBA 8/25-11/18/14 CONTRACT CLASSES 1070578 $3557.00 Total for Check 307756 $3557.00 . 307757 10/23/2014 15408-5111.001 RENT -IT RENTAL 9/17-9/19 STREET ART FESTIVAL 1070188 $464.52 __ Totalfor Check 307757 $464.52 307758 10/23/2014 15304-5161.002 RICHARD RAMOS .TRAIN THE TRAINER ANTI GANG TASK FORCE 1070031 $499.00 Total for Check 307758 $499.00 307759 10/23/2014 P4012723-5161.001 RJM DESIGN GROUP P/E 8/31/14 CP SPORTSFIELD OPTION I 1070664 $884.07 Total for Check 307759 $884.07 307760 10/23/2014 15100-5191.004 ROBERT D HERNANDEZ MILEAGE 5/2014 RECREATION ADMIN 1069679 $19.04 10/23/2014 15100-5191.004 ROBERT D HERNANDEZ MILEAGE 9/2014 'RECREATION ADMIN 1069680 Total for Check 307760 $108.08 307761 10/23/2014 14000-5191.001 ROBERT G NEWMAN APWA INTL EXPO 8/15 PUBLIC WORKS ADMIN 1069216 $84.05 Total for Check 307761 $84.05 307762 10/23/2014 P4012601-5161.001 ROBS WELDING/ROBERT LOMBARDI L GRATES -CTRL PK CP SPORTSFIELD OPTION I 1069445 $1895.00 10/23/2014 P4012601-5161.001 ROBS WELDING/ROBERT LOMBARDI GRATES -CTRL PK jjEL CP SPORTSFIELD OPTION I 0 6 $1895.00 10/23/2014 15204-5161.023 ROBS WELDING/ROBERT LOMBARDI KETS PARKS GROUNDS MAINTENANCE 1068513 $85.00 Total for Check 307762 $3875.00 Oct 21, 2014 28 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 Vendor 307763 10/23/2014'100-2005.001 ROSS BACAT 307764 10/23/2014 15205-5111.005 ROYAL PAPER CORPORATION 10/23/2014 15205-5111.005 ROYAL PAPER CORPORATION 10/23/2014 14509-5111.004 ROYAL PAPER CORPORATION 10/23/201414509-5111.004 ROYAL PAPER CORPORATION 0/23/2014 14509-5111.004 ROYAL PAPER CORPORATION /23!2014 L 14509-5111.004 ROYAL PAPER CORPORATION 14509-5111.004 ROYAL PAPER CORPORATION /23/2014 10/23/2014 14509-5111.004 ROYAL PAPER CORPORATION 307765 10/23/2014 15000-5161.002 RUTHANN LEVISON 307766 10/23/2014 100-1051.004 RYAN C FIZZOLIO 307767 10/23/2014 12001-5161.001 SAFETY ACHIEVEMENT LLC 307768 10/23/2014 100-2010.002 SAMUEL DIXON FAMILY HEALTH CEN 30776910/23/2014 13200-5101.003 SAMUEL P DUGGAN 307770 10/23/2014 14600-5141.006 SAND BUILDING MATERIALS INC Description REC1 REFUND A.P. PAPER SUPPLIES A.P PAPER SUPPLIES NAPKIN WALL MOUNT AEROSOL TISSUE SOAP TISSUE,TOWEL,CANLINER TOILET SEAT COVERS PRCS COMM MTG 10/2/14 BOC 2 11/5-4/7 LUNCH 10/2014 PARKS & REC REFUND REIMB. EVENT SUPPLIES 1 YARD U -CART 307771 10/23/2014 12002-5161.001 SANTA CLARITA CONCESSIONS COFFEE,CUPS,CREAMER 10/23/2014 12002-5161.001 SANTA CLARITA CONCESSIONS COFFEE,CUPS,CREAMER 307772. 10/23/2014 12000-5161.001 SANTA CLARITA PETTY CASH -FINANCE 15878-3700 10/23/2014 12000-5101.002 SANTA CLARITA PETTY CASH -FINANCE '-16002-E GALVEZ 10/23/2014 14603-5161.005 SANTA CLARITA PETTY CASH -FINANCE 15897-H MERENDA — i- - _ --- - -- _ 10/23/2014 14603-5161.005 SANTA CLARITA PETTY CASH -FINANCE 15898-D Dom GENERAL FUND Total for Check 307763 PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC TRANSIT FACILITIES TRANSIT FACILITIES TRANSIT FACILITIES TRANSIT FACILITIES TRANSIT FACILITIES TRANSIT FACILITIES Total for Check 307764 PRCS ADMIN Total for Check 307765 GENERAL FUND Total for Check 307766 RISK MANAGEMENT Total for Check 307767 GENERAL FUND Total for Check 307768 COMMUNITY PRESERVE ADMIN Total for Check 307769 STORMWATER ADMIN Total for Check 307770 PURCHASING PURCHASING Total for Check 307771 ADMINISTRATIVE SERV ADMIN ADMINISTRATIVE SERV ADMIN AIR QUALITY IMPROVEMENT AIR QUALITY IMPROVEMENT 1072319 1070605 1070606 1069230 1069799 1069800 1069801 1069802 1069819 1068848 1069071 1069397 1069286 1069811 1069668 1070726 1070727 1070210 1070236 1070231 1070232 $84.00 $84.00 $183.12 $179.85 $63.22 $91.56 $457.80 $77.39 $1123.75 $119.90 $2296.59 $141.42 $141.42 $84.00 $84.00 $4000.00 $4000.00 $1500.00 $1500.00 $60.58 $60.58 $200.04 $200.04 $265.41 $221.76 $487.17, $40.36 $30.00 $15.39 $15.87 Oct 21, 2014 29 11:55:12 AM 307772 10/23/2014 14603-5161.005 10/23/2014 14100-5111.001 10/23/2014 14200-5111.001 10/23/2014 14200-5111.001 10/23/2014 14200-5111.001 10/23/2014 14200-5111.001 10/23/2014,11000-5191.001 10/23/2014 15312-5111.001 10/23/2014 13000-5191.001 10/23/2014 15300-5191.001 10/23/2014 15315-5111.001 10/23/2014 12100-5101.003 10/23/2014.12100-5191.001 10/23/2014 13100-5191.001 10/23/2014 13100-5191.001 10/23/2014 13100-5191.001 10/23/2014 13100-5191.001 10/23/2014 15000-5111.001 10/23/2014 15000-5191.001 10/23/2014 14502-5191.001 10/23/2014 14502-5191.001 10/23/2014 15100-5191.001 10/23/2014,14601-5191.004 10/23/2014 14601-5191.004 10/23/2014 14600-5161.005 10/23/2014 14400-5191.004 10/23/2014 15311-5111.001 10/23/2014,15311-5111.001 '3� 07773 10/23/2014 -14507-5131.006 City of Santa Clarita Check Register Check Date 10/23/2014 Oct 21, 2014 30 11:55:12 AM No 'SANTA CLARITA PETTY CASH -FINANCE 16003-C WILLIAMS AIR QUALITY IMPROVEMENT 1070237$26.52 SANTA CLARITA PETTY CASH -FINANCE 158943 REGAN B&S ADMIN 1070228 $17.48 SANTA CLARITA PETTY CASH -FINANCE 15874T NIEBLA CIP ADMIN 1070206 $18.00 SANTA CLARITA PETTY CASH -FINANCE 15875-DAMON LETZ CIP ADMIN 1070207 $18.00 SANTA CLARITA PETTY CASH -FINANCE 15876-H HAHN CIP ADMIN 1070208 $18.00 SANTA CLARITA PETTY CASH -FINANCE 15877-B SANOHU CIP ADMIN 1070209 $25.00 SANTA CLARITA PETTY CASH -FINANCE 15895-M MURPHY CMO ADMIN 1070229 $5.00 SANTA CLARITA PETTY CASH -FINANCE 15899-D MORENO COMMUNITY CENTER 1070233 $44.08 SANTA CLARITA PETTY CASH -FINANCE 15890-D COVERT COMMUNITY DEVEL 1070224 $5.00 SANTA CLARITA PETTY CASH -FINANCE 15893-B ALBERT COMMUNITY SERVICES ADMIN 10702271 $15.00 SANTA CLARITA PETTY CASH -FINANCE 16001-G KRISTENSEN CYN CNTRY COMM CTR 1070235 $21.69 SANTA CLARITA PETTY CASH -FINANCE 15879-C MAGANA FINANCE ADMIN 1070211 $40.68 SANTA CLARITA PETTY CASH -FINANCE 15896-P CHUNG FINANCE ADMIN 1070230 $10.00 SANTA CLARITA PETTY CASH -FINANCE 15880-P LECLAIR PLANNING SVC 1070212 $28.95 SANTA CLARITA PETTY CASH -FINANCE 15881-3 HOGAN PLANNING SVC - 1070213 $26.87 SANTA CLARITA PETTY CASH -FINANCE 15883-P LECLAIR PLANNING SVC 1070214 $30.00 SANTA CLARITA PETTY CASH -FINANCE 158843 HOGAN PLANNING SVC 1070215 $30.00 SANTA CLARITA PETTY CASH -FINANCE 19889-5 VIVANCO PRCS ADMIN 1070223 $9.78 SANTA CLARITA PETTY CASH -FINANCE 15900-R GOULD PRCS ADMIN 1070234 $40.00 SANTA CLARITA PETTY CASH -FINANCE 15886--K LESSARD PROPERTY MANAGEMENT 10702201 _ $4.80j SANTA CLARITA PETTY CASH -FINANCE 15887--K LESSARD PROPERTY MANAGEMENT 1070221 $26.32 SANTACLARITA PETTY CASH -FINANCE 15868-A VALUAN RECREATION ADMIN 1070204' $10.00 SANTA CLARITA PETTY CASH -FINANCE 15885-LJARDINE SOLID WASTE 11070218 $4.48 SANTA CLARITA PETTY CASH -FINANCE 15891-L JARDINE SOLID WASTE 11070225 $26.32 SANTA CLARITA PETTY CASH -FINANCE 15882-K VISNER STORMWATER ADMIN 11070216 $6.49 SANTA CLARITA PETTY CASH -FINANCE 15892-M HUNTER TRAFFIC ADMIN '1070226 $6.00 SANTA CLARITA PETTY CASH -FINANCE 15869-H HORNER _ VOLUNTEERS PROGRAM _11070205 $19.05 SANTA CLARITA PETTY CASH -FINANCE 15888-T SIMGEN VOLUNTEERS PROGRAM 1070222 $18.50 Total for Check 307772 $653.63, SANTA CLARITA WATER COMPANY DEPOSIT -HYDRANT METER jURBAN FORESTRY J10700321 $1125.001 Oct 21, 2014 30 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 Check No I Check Date Account Vendor I Description I Department Description I Trans I No Amount Total for Check 307773 �� $1125.00 307774 10/23/2014 102-2010.063 SC COMMUNITY COLLEGE DISTRICT WORKSOURCE LEASE 9/14 TRUST ACCTS 1069386 $2620.25 10/23/2014 15303-5121.001 SC COMMUNITY COLLEGE DISTRICT WORKSOURCE LEASE 9/14 WIA GRANT 1069424 $2970.00 - Total for Check 307774 $5590.25 307775 10/23/2014 15108-5161.002 SCMAF SCMAF INSTITUTE 2014 YOUTH SPORTS 1069669 $140.00 - :.'5; �y TotalforCheck 307775 $140.00 307776 10/23/2014 11500-5161.001 SCV COMMITTEE ON AGING PERSONNEL 9/2014 COMMUNICATIONS 1068499 $1791.67 10/23/2014 13314-5161.001 SCV COMMITTEE ON AGING CDBG GRANT 8/2014 SENIOR CENTER 1069417 $4167.38 Total for Check 307776 $5959.05 307777 10/23/2014 100-2010.002 SCV FAMILY YMCA PARKS & REC REFUND GENERAL FUND 1069307 $378.00 - - Total for Check 307777 $378.00 307778 10/23/2014 12001-5151.002 SDRMA PD1415005848-1 LEBETS RISK MANAGEMENT 1068479 $500.00 Total for Check 307778 $500.00 307779 10/23/2014 100-2003.018 SEW LOCAL 721 10/2014 GENERAL FUND 1070241 $2983.75 Total for Check 307779 $2983.75 307780 10/23/2014 15106-5161.002 SERGIO CASTRELLON CPR 9/27/14 CONTRACT CLASSES 1068503 $189.00 10/23/2014 15106-5161.002 SERGIO CASTRELLON CPR 10/4/14 CONTRACT CLASSES 1069275 $162.00 Total for Check 307780 $351.00 307781 10/23/2014 14001-5101.002 SHANNON LPICKETT REIMB.-ASCE DUES ENGINEERING 1069812 $280.00 Total for Check 307781 $280.00 307782 10/23/2014 15408-5161.002 SHENGUI BAIRAMI SENSES 8/2014 STREET ART FESTIVAL 1070648 $100.00 Total for Check 307782 $100.00 307783 10/23/2014 12500-5161.002 SHUTTERWORLD INC ROLLER SHADES FOR INCUBAT LMD ADMIN 1070294 $3634.00 Total for Check 307783 $3634.00 307784 10/23/2014 153045161.004 SIGNAL TEEN HERO -R RODRIGUEZ ;ANTI GANG TASK FORCE 11070199' $150.00 10/23/2014 153045111.001 SIGNAL TEEN HERO -M SANDERS .ANTI G� ANG TASK FORCE 1070200. $150.00 Total for Check 307784 $300.00 307785 10/23/2014 10000-5161.002 SIGNAL TICKETS -TOP 51 EVENT CITY COUNCIL 1070050 $360.00 Total for Check 307785 $360.00 X307786 110/23/2014115307-5201.003 SIGNS BY TOMORROW TRUCK DECALS/STENCILS GRAFFITI REMOVAL 11069032 $476.00 Oct 21, 2014 31 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 Check No Check Date Account Vendor Description Department Description Trans Amount 23920 VALENC 9/1-10/1 126310 SO CAL GAS CO CITRUS 9/1-10/1 No 307787 10/23/2014.12401-5131.002 10/23/2014 14503-5111.002 10/23/2014 14503-5111.002 10/23/2014 14503-5111.002 307788 10/23/2014 15408-5121.003 307789 10/23/2014 15204-5111.005 307792 10/23/2014 11301-5131.001 10/23/2014 12505-5131.001 10/23/2014 12500-5131.001 10/23/2014 12542-5131.001 10/23/2014 12542-5131.001 10/23/2014 12542-5131.001 10/23/2014 12542-5131.001 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23J2014 10/23/2014 10/23/2014 12542-5131.001 12542-5131.001_ 12542-5131.001 12557-5131.001 12561-5131.001 12555-5131.001 12534-5131.001 12535-5131.001 12538-5131.001 12538-5131.001 12540-5131.001 12541-5131.001 12541-5131.001 SO CAL GAS CO 28250 CONSTEL9/1-10/1 SO CAL GAS CO 25650 RYE CA 9/1-10/1 SO CAL GAS CO 23920 VALENC 9/1-10/1 126310 SO CAL GAS CO CITRUS 9/1-10/1 SOS ENTERTAINMENT, LLC SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SENSES STAGE & SOUND SHOP PRESSURE WASHER 24222 SAN F 9/1-10/1 VARIOUS 9/11-10/10/14 22704 9TH 9/9-10/8 23401 1/2 NH 9/8-10/7 23640 1/2 NH 9/8.10/7 23840 1/2 NH 9/8-10/7 23964 1/2 NH 9/8-10/7 23340 CALGR 9/5-10/6 24240 RAILR 9/8-10/7 25035 ROUN 9/11-10/10 VARIOUS 8/28-9/29/14 VARIOUS 8/4-9/26/14 VARIOUS 9/3-10/2 27823.5 NE W RNH9/3-10/3 24970 1/2 9/5-10/6 26397 MCBEA 9/9-10/8 VARIOUS 9/9-10/8/2014 19106 1/2 GV 9/9-10/8 27823.SNEWRNH9/3-10/3 VARIOUS 8/28-9/29/14 Total for Check 307786 TMF MAINTENANCE VEHICLE MAINTENANCE $476.00 1070700 $71155.46 1070686 $319.92 VEHICLE MAINTENANCE 1070687 $43.06 VEHICLE MAINTENANCE 1070696 $10.71 Total for Check $71529 STREET ART FESTIVAL 1070663 $2123.00 Total for Check 307788 $2123.00 PARKS GROUNDS MAINTENANCE 1069056 Total for Check 307789 _ BUSINESS DEV/RETENTION 1068838 LMD ZONE TS VAL GLEN 1070707 LMD ADMIN 1069453 LMD T1 AD VALOREM LMD T1 AD VALOREM LMD T1 AD VALOREM LMD TI AD VALOREM LMD TI AD VALOREM LMD T1 AD VALOREM LMD T1 AD VALOREM LMD T33 CANYON PARK LMD T62 CANYON HGHTS LMD T65A FAIR OAKS 20 LMD ZONE 16 VIC LMD ZONE 17 BOUQUET/RR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 20 GVR COMMCL LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED 1068818 1068819 1068820 1068821 _11068823 11068842 1070710 -i. 1068467 1068470 1068829 1068465 1068828 1069454 1070702 1070716 1068463 11068469 $1.74 $1.74 --$52.79 $640.20 $195.22 $25.14 $24.97 $25.14 $25.14 $27.49 $25.46 $25.29 $84.26 $268.04 $337.31 $12.91 $26.67 $25.14 $97.68 $25.51 $12.91 $58.34 Oct 21, 2014 32 11:55:12 AM Check No I Check 307792 10/23/2014 12541-5131.001 10/23/2014 12541-5131.001 10/23/2014 12541-5131.001 10/23/2014 12541-5131.001 10/23/2014 12541-5131.001 10/23/2014 12541-5131.001 10/23/2014 12549-5131.001 10/23/2014 12550-5131.001 10/73/2014 12551-5131.001 10/23/2014 12551-5131.001 12525-5131.001 10/23/2014 12526-5131.001 10/23/2014 12527-5131.001 10/23/2014 12528-5131.001 10/23/2014.12529-5131.001 10/23/2014 12502-5131.001 10/23/2014 12503-5131.001 110/23/2014 12522-5131.001 10/23/2014 12506-5131.001 10/23/2014.12506-5131.001 10/23/2014 12507-5131.001 10/23/2014 12508-5131.001 10/23/2014 15205-5131.001 10/23/2014 15205-5131.001 10/23/2014 15205-5131.001 10/23/2014 15205-5131.001 10/23/2014 15205-5131.001 10/23/2014 15205-5131.001 10/23/2014 12051-5131.001 10/23/2014 12593-5131.001 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 10/23/2014 26290 SIERR 9/8-10/7 VARIOUS 8/18-10/15 19186 1/2 GV 9/9-10/8 16450 SOLED9/12-10/14 Department LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED 1068840 1070688 1070715 1070718 SOUTHERN CALIFORNIA EDISON 28420 SAND 9/12-10/14 LMD ZONE 2008-1 MAI MED 11070719 SOUTHERN CALIFORNIA EDISON 24746 RILRD9/12-10/14 LMD ZONE 2008-1 MAI MED 1070724 !SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON VARIOUS 9/8-10/7/2014 VARIOUS 9/9-10/8/2014 22590 9TH 9/5-10/6 22588 1/2 MA 9/8-10/7 VARIOUS 9/5-10/6 VARIOUS 9/2-10/4/14 VARIOUS 8/29-9/30/14 VARIOUS 9/10-10/9/14 VARIOUS 9/2-10/1/14 VARIOUS 9/10-10/14/14 VARIOUS 9/10-10/9 VARIOUS 9/5-10/6 23600 1/2 G 9/10-10/9 VARIOUS 9/11-10/10/14 VARIOUS 9/15-10/15/14 VARIOUS 9/15-10/15/14 23761 LYONS 9/5-10/6 24237 RAILR 9/8-10/7 22651 V PRIN 9/9-10/8 24305 RAILRO 9/5-10/6 24275 WALNUT 9/9-10/8 22421 MARKET 9/8-10/7 24500 MAIN 9/9-10/8 26798.5 GLDN LATE FEE LMD ZONE 26 CTR PT COMMCL 110707131 LMD ZONE 27 CIRCLE 3 1070714 LMD ZONE 28 NEWHALL LMD ZONE 28 NEWHALL LMD ZONE 3 SIERRA HTS LMD ZONE 4 VP/SIERRA LMD ZONE 5 SUNSET HILLS LMD ZONE 6 CYN CREST LMD ZONE 7 CREEKSIDE LMD ZONE T2 00 LMD ZONE T3 VAL HILLS LMD ZONE T52 STONECREST LMD ZONE T6 SO VAL LMD ZONE T6 SO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T8 SUMMIT PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PUBLIC LIBRARY FAC MAINTE SC LIGHTING DIST- SP LEVY 1068826 1068827 1069459 1068466 1068468 1070711 $25.29 $2291.89 $26.55 $28.12 $28.32 $27.97 $233.48 $101.67 $49.47 $43.88 $97.33 $75.94 $195.59 Oct 21, 2014 33 11:55:12 AM $53.76 10684641 $105.00 1070689 $986.06 1070706 $277.55 06M$512.92 1069465 $64.42 1070708 $380.00 t 1070690 $1842.56 10706911 $1478.28 1068822, $26.82 1068841 $26.56 1069455 $73.85 1070701 $66.98 1070704 $204.78 .1070705 $5065.61 1069462 $10437.04 1068462 $2.46 Oct 21, 2014 33 11:55:12 AM 307792 City of Santa Clarita Check Register Check Date 10/23/2014 10/23/2014 12593-5131.001 SOUTHERN CALIFORNIA EDISON 211011/2 SC 9/1-10/1 10/23/2014 12593-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 7/3-10/1/2014 10/23/2014 12593-5131.001 SOUTHERN CALIFORNIA EDISON 177013AKES9/12-10/14 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 17336 SIERRA9/4-10/3 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 17032.5 SIER9/4-10/3 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 28191 COPPER9/3-10/2 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 25061 COPPE9/3-10/3 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 27891DICKAS09/3-10/2 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 27751 DICKAS9/3-10/2 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 9/2-10/1/14 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 22703 1/2 NH 9/1-10/1 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 17032 1/2 SH 9/1-10/1 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 16000 SOLED 9/1-10/1 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 15110 SOLED 9/1-10/1 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 18648 SOLED 9/1-10/1 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 15500 SOLED 9/1-10/1 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 28191 COPPE 9/1-10/1 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 24495 1/2 RR 9/5-10/6 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 23898 1/2 CA 9/5-10/6 j 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 292911/2 SC 9/1-10/3 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 9/1-10/1 10/23/2014 1 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 9/1-10/1 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 26495 GOLDE 9/1-10/1 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 24275 NEWHA 9/1-10/1 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 23794 SAN F 9/1-10/1 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 20501 GOLDE 9/1-10/1 10/23/2014 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 14402-5131.001 SOUTHERN CALIFORNIA EDISON 14402-5131.001 14402-5131.001 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 26540 1/2 BO 9/1-10/1 VARIOUS 8/27-10/1 26499 1/2 VA 9/1-10/1 SIERRA/SAN F 9/1-10/1 SC LIGHTING DIST- SP LEVY 1068846 SC LIGHTING DIST- SP LEVY 1070698 SC LIGHTING DIST- SP LEVY 1070717 TRAFFIC SIGNAL MAINTENANC 1068455 TRAFFIC SIGNAL MAINTENANC 1068456 TRAFFIC SIGNAL MAINTENANC '.1068457 TRAFFIC SIGNAL MAINTENANC 06 18458 TRAFFIC SIGNAL MAINTENANC 1068459 TRAFFIC SIGNAL MAINTENANC 1068460 TRAFFIC SIGNAL MAINTENANC 11068471 TRAFFIC SIGNAL MAINTENANC 1068811 TRAFFIC SIGNAL MAINTENANC 1068812 TRAFFIC SIGNAL MAINTENANC 1068813 TRAFFIC SIGNAL MAINTENANC .1068814 1068815 TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC 1068816 TRAFFIC SIGNAL MAINTENANC 1068817 TRAFFIC SIGNAL MAINTENANC 1068824 TRAFFIC SIGNAL MAINTENANC 1068825 TRAFFIC SIGNAL MAINTENANC 1068830 TRAFFIC SIGNAL MAINTENANC '1068831 TRAFFIC SIGNAL MAINTENANC 11068832 TRAFFIC SIGNAL MAINTENANC 1068833 TRAFFIC SIGNAL MAINTENANC 1068834 TRAFFIC SIGNAL MAINTENANC X1068835 TRAFFIC SIGNAL MAINTENANC 11068836 TRAFFIC SIGNAL MAINTENANC 1068837 TRAFFIC SIGNAL MAINTENANC '1068839 $38.93 $40.74 $48.31 $897.19 $23.50 $38.93 $29.19 $38.93 $38.93 $29.19 $77.85 $54.96 $27.39 $86.87 $165.44 $227.82 $58.39 $38.93 $38.93 $38.93 $38.93 $103.33 TRAFFIC SIGNAL MAINTENANC 1068843 $68.22 TRAFFIC SIGNAL MAINTENANC 10688441 $31.25 Oct 21, 2014 34 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 307792 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON SOL CYN/GLAD 9/1-10/1 TRAFFIC SIGNAL MAINTENANC 11068845 $38.93- $61.67 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 24275 NEWHA 9/9-10/8 TRAFFIC SIGNAL MAINTENANC 1069456 $37.91 1070043 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 23920 VALEN 9/1-10/1 TRAFFIC SIGNAL MAINTENANC 1069457 $38.93 307794 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 24727 1/2 SH 9/9-10/8 TRAFFIC SIGNAL MAINTENANC 1069458 $25.14 1 PLANNING SVC 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 19505 GOLDEN 9/1-10/1 TRAFFIC SIGNAL MAINTENANC 1069460 $38.93 10/23/2014'.14402-5131.001 307795 SOUTHERN CALIFORNIA EDISON 25896 MCBEA 9/10-10/9 TRAFFIC SIGNAL MAINTENANC '1069463 $37.58 STEFANO FILIPPELLI 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 23290 WILEY 9/10-10/9 TRAFFIC SIGNAL MAINTENANC 1069464. $40.18 100-4521.005 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 9/1-10/1/2014 TRAFFIC SIGNAL MAINTENANC ,1070697 $6255.54 10/23/2014 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 9/9-10/8/2014 TRAFFIC SIGNAL MAINTENANC 1070709 $180.52 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 24141 MCBE 9/11-10/10 TRAFFIC SIGNAL MAINTENANC 1070712 $45.38 $0.58 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 24580 VALENC9/12-10/1 TRAFFIC SIGNAL MAINTENANC 1070720 $67.75 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 28035 NRR 9/12-10/14 TRAFFIC SIGNAL MAINTENANC 1070721 $53.55 10/23/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 24715 TIBB 9/12-10/14 TRAFFIC SIGNAL MAINTENANC 1070722 $71.97 10/23/2014 12400-5131.001 SOIITHERN CALIFORNIA EDISON VARIOUS 9/2-10/1/14 TRANSIT 1068461 $80.83 10/23/2014 14509-5131.001 SOUTHERN CALIFORNIA EDISON24300 RAILRO 9/8-10/7 TRANSIT FACILITIES 1070699 $1310.40 10/23/2014 14509-5131.001 SOUTHERN CALIFORNIA EDISON 24375 VALENC 9/9-10/8 TRANSIT FACILITIES 1070703 $717.29 -� fotalforCheck 307792 $269848.71 307793 10/23/2014 15106-5111.001 SPARKLETTS DRINKING WATER COMPANY 23750 VIA GAVOLA CONTRACT CLASSES 1069042 $23.91 10/23/2014 15113-5111.001 SPARKLETTS DRINKING WATER COMPANY MULTI LOC 9/2014 DAY CAMPS 1070584 $37.76 Total for Check 307793 $61.67 307794 10/23/2014 15104-5161.002 SPMS POOL BOND AQUATICS 1070043 $300.00 Total for Check 307794 $300.00 307795 10/23/2014 13100-5161.003 STATE BOARD OF EQUALIZATION N.SAUGUS ANNEX FEE PLANNING SVC 1070217 $4500.00 Total for Check 307795 $4500.00 307796 10/23/2014 100-4111.005 STEFANO FILIPPELLI REFUND PERMIT FEES GENERAL FUND 1068544 $65.60 10/23/2014 100-4521.005 STEFANO FILIPPELLI REFUND PERMIT FEES GENERAL FUND 1068545 $3.28 10/23/2014 102-2010.048 �STEFANO FILIPPELLI _ REFUND PERMIT FEES - TRUST ACCTS- 1068532 $0.80 10/23/2014 102-2010.033 STEFANO FILIPPELLI REFUND PERMIT FEES TRUST ACCTS 1068546 $0.58 Total for Check 307796 $70.26 307797 10/23/2014 115104-5161.002 STERICYCLE INC 10/2014-12/2014 j AQUATICS 1 10696761 $478.11 Oct 21, 2014 35 11:55:12 AM check No I Check Date Account 30779810/23/2014 15108-5161.002 307799 10/23/2014 15205-5111.005 10/23/2014 15205-5111.005 10/23/2014 15205-5111.005 10/23/2014 1 145045111.005 10/23/2014 145045111.005 10/23/2014 145045111.005 10/23/2014 145045111.005 10/23/2014 14504-5111.005 307800 10/23/2014 15204-5111.005 10/23/2014 152045111.005 ,10/23/2014 152045111.005 307801 10/23/2014 15205-5111.005 307802 10/23/2014 12200-5161.001 Vendor STEVE RUIZ STOCK BUILDING SUPPLY STOCK BUILDING SUPPLY STOCK BUILDING SUPPLY STOCK BUILDING SUPPLY STOCK BUILDING SUPPLY STOCK BUILDING SUPPLY STOCK BUILDING SUPPLY STOCK BUILDING SUPPLY STOTZ EQUIPMENT STOTZ EQUIPMENT STOTZ EQUIPMENT STYLEMARK PLASTICS SUNGARD PUBLIC SECTOR City of Santa Clarita Check Register Check Date 10/23/2014 Description FOOTBALL 10/11 VMAQ SHADE COVER CREDIT -LUMBER BQ BALLFIELD BACKSTOP RESPIRATOR,LUMBER MULTICONSTRUCTION BIT MULTICONSTRUCTION Orr LUMBER STAKES,DRIVE GUIDE MOWER BLADE/GAUGE ACCU GAGE MOWER BLADES SCP ROBOT INFO BOARD WEB CONFERENCE 9/30/1 307803 10/23/2014 15106-5161.002 SUSAN EDWARDS HOOP 9/9-10/28/14 307804 10/23/2014 15402-5111.001 SWEET -WATER PRINTING INC CARNIVAL FOR KIDS $100.00 PARKS FACILITY MAINTENANC 1070324 $296.55 PARKS FACILITY MAINTENANC 10/23/2014 15404-5111.001 SWEETWATER PRINTING INC FINAL MILE BOOKLET 30780510/23/2014 STREET MAINTENANCE 100-2010.002 SYNERGY 94 PARKS & REC REFUND 307806 10/23/2014 100-2010.002 SYNERGY-BROOKFIELD LLC/THE KEY PARKS & REC REFUND 307807 10/23/2014 P4012723-5161.001 T & D ELECTRIC INSTALL POWER -CTRL PK Department Description - NoT7 Total for Check 307797 $478.1 YOUTH SPORTS 1070018 $100.00 Total for Check 307798 $100.00 PARKS FACILITY MAINTENANC 1070324 $296.55 PARKS FACILITY MAINTENANC 1070325 ($53.08) PARKS FACILITY MAINTENANC 10703261 $23.21 STREET MAINTENANCE 1069242' $52.71 STREET MAINTENANCE 1069243 $4.03 STREET MAINTENANCE 1069244 $13.71 STREET MAINTENANCE 1069245 $25.43, STREET MAINTENANCE 1069246 $50.02 Total for Check 307799 $412.58 PARKS GROUNDS MAINTENANCE 1069036 $189.93 PARKS GROUNDS MAINTENANCE 1069037 $152.99 PARKS GROUNDS MAINTENANCE 1069038 $411.03 Total for Check 307800 $753.95 PARKS FACILITY MAINTENANC 1068508 $21.80 Total for Check 307801 $21.80 TECHNOLOGY SERVICES 1068480 $160.00 Total for Check 307802 $160.00 CONTRACT CLASSES 1069271 $234.00 Total for Check 307803 $234.00 EVENTS 1070660 $2043.75 MARATHON 1070028 $463.25 Total for Check 307804 $2507.00 GENERAL FUND 1069308 $248.00 Total for Check 307805 $248.00 GENERAL FUND 1069288 $750.00 Total for Check 307806 $750.00 CP SPORTSFIELD OPTION I 1 1068979 i $289.00 Oct 21, 2014 36 11:55:12 AM Check Date City of Santa Clarita Check Register Check Date 10/23/2014 307807 10/23/2014 P4012723-5161.001 T & D ELECTRIC 110/23/2014 P4012723-5161.001 T & D ELECTRIC 307808 110/23/2014 14402-5141.007 307809 10/23/2014 12201-5131.003 ,10/23/2014 12201-5131.003 TAFT ELECTRIC COMPANY TELEPACIFIC COMMUNICATIONS TELEPACIFIC COMMUNICATIONS 307810 10/23/2014'12205-5131.003 TIME WARNER CABLE 307811 10/23/2014 12205-5131.003 TIME WARNER CABLE 307812 10/23/2014 12205-5131.003 TIME WARNER CABLE 307813 10/23/2014 12200-5161.001 307814 10/23/2014 15408-5161.002 307815 10/23/2014 14501-5161.001 10/23/2014 14501-5161.001 10/23/2014 14501-5161.001 10/23/2014 12538-5141.001 10/23/2014 12541-5141.001 10/23/2014 12507-5161.013 10/23/2014112001-5161.001 10/23/2014 1 15203-5161.001 TIMOTHY FERRELL TONI ALEXANDRA GARCIA TONY D RIGGS / SPARTA BUILDERS TONY D RIGGS / SPARTA BUILDERS TONY D RIGGS / SPARTA BUILDERS TONY D RIGGS / SPARTA BUILDERS TONY D RIGGS / SPARTA BUILDERS TONY D RIGGS / SPARTA BUILDERS TONY D RIGGS / SPARTA BUILDERS TONY D RIGGS / SPARTA BUILDERS 307816 10/23/2014 M0097601-5161.001 TORO ENTERPRISES INC 10/23/2014 M0097233-5161.001 TORO ENTERPRISES INC INSTALL SCOREBOARDS INSTALL SCOREBOARDS VARIOUS TRAFFIC SIGNAL IM CP SPORTSFIELD OPTION I CP SPORTSFIELD OPTION I Total for Check 307807 TRAFFIC SIGNAL MAINTENANC Total for Check 307808 TELECOMMUNICATIONS 1069429 1069430 1069434 1068973 10/2014 'TELECOMMUNICATIONS 1068974 Total for Check 307815 Total for Check 307809 2013-14 OVERLAY & SLURRY 1070591 8448208990005755-10/1 PUBLIC EDUC AND GOVT -PEG 1069419 Total for Check 307816 Total for Check 307810 8448200530538007-10/3 PUBLIC EDUC AND GOVT -PEG 1069420 Total for Check 307811 8448200530703734-11/4 PUBLIC EDUC AND GOVT -PEG 1069418 Total for Check 307812 9/8/14-10/3/14 TECHNOLOGY SERVICES 1069440 Total for Check 307813 ART SLAM GORE 10/2 STREET ART FESTIVAL 1070242 eMOLD Total for Check 307814 ABATEMENT #302 CITY HALL MAINTENANCE 1068988 MOLD ABATEMENT #300 CITY HALL MAINTENANCE 1068989 CH LOUNGE CABINETS CITY HALL MAINTENANCE 1070626 DEVIATIONS -BRIDGES LMD ZONE 18 TOWN CTR 1069921 MCBEAN MED. CONCRETE LMD ZONE 2008-1 MAI MED 1069920 CONCRETE -PROPOSAL 375 LMD ZONE T7 CENTRL/NO VAL 1070321 MOLD REMEDIATION jRISK MANAGEMENT!1069444 REPLACEIREPAIR SLATE TILE 'SC SPORTS COMPLEX MAINTEN 1070629 Total for Check 307815 P/E 9/30/14 2013-14 OVERLAY & SLURRY 1070591 P/E 9/30/14 2013-14 OVERLAY & SLURRY 1070592 Total for Check 307816 $5117.00 $13000.00 $18406.00 $15590.00 $15590.00 $609.16 $609.16 $1218.32 $742.10 $742.10 $2240.00 $2240.00 $2980.00 $2980.00 $1040.00 $1040.00 $100.00 $100.00 $2974.95 $2875.45 $12348.00 $540.00 $1966.28 $3441.08 $9144.941 $587.67 $33878.37 $124080.18 $782417.97 $906498.15 Oct 21, 2014 37 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 307817 10/23/2014 ! 15209.5111.005 TORO'S LAWNMOWER & GARDEN TRUCK 241 GEN REPAIR 1D69039 10/23/2014 15204-5111.005 TORO'S LAWNMOWER &GARDEN WEED WHIP REPAIR PARKS GROUNDS MAINTENANCE 10/23/2014 152045111.005 TORO'S LAWNMOWER &GARDEN MOWER REPAIR $150.57 10/23/2014 152045111.005 TORO'S LAWNMOWER & GARDEN REPAIR PART 1069046 10/23/2014 152045111.005 TORO'S LAWNMOWER & GARDEN SMALL EQUIP REPAIR PARKS GROUNDSMAINIENA U 10/23/2014 15204-5111.005 TORO'S LAWNMOWER & GARDEN WEED WHIP REPAIR $169.03 10/23/2014 15204-5111.005 TORO'S LAWNMOWER & GARDEN AIR FLTRS/STRING LINE 1069247 10/23/2014 15204-5111.005 TORO'S LAWNMOWER & GARDEN EDGER REPAIR LIVID ZONE T46 NBRIDGE 10/23/2014 152045111.005 TORO'S LAWNMOWER & GARDEN STRING LINE $165.00 10/23/2014 15204-5111.005 TORO'S LAWNMOWER & GARDEN EDGER REPAIR 307818 10/23/2014 14504-5111.001 TRAFFIC MANAGEMENT INC STREET NAME SIGN 307819 10/23/2014 12520-5141.001 TRULY GREEN SOLUTIONS ILED LIGHTS $47075.75 10/23/2014 12507-5141.001 TRULY GREEN SOLUTIONS i LED LIGHTS 1070590 10/23/2014 12508-5141.001 TRULY GREEN SOLUTIONS LED LIGHTS 307820 10/23/2014 M0096233-5161.001 TWINING LABORATORIES OF SO CAL INC P/E 8/31/14 $534.00 10/23/2014 M0096202-5161.001 TWINING LABORATORIES OF SO CAL INC P/E 9/28/14 10/23/2014 M0096202-5161.001 TWINING LABORATORIES OF SO CAL INC P/E 8/31/14 10/23/2014 M0097233-5161.001 TWINING LABORATORIES OF SO CAL INC P/E 8/31/14 $353 10/23/2014 M0097233-5161.001 TWINING LABORATORIES OF SO CAL INC P/E 9/28/14 307821 10/23/2014 11400-5161.002 U S HEALTHWORKS MEDICAL GROUP PC EXAMS 9/17/14-9/22/14 .307822 10/23/2014 100-1051.005 U.S. BANCORP 9/2014 307823 10/23/2014 100-2003.015 U.S. DEPARTMENT OF EDUCATION PP#21,2014 307824 10/23/2014 16000-5161.050 UNIFIED OPTICS OPTICS CORPORATION�NIGHT VISION MONOCULE FAIR OAKS PARK MAINTENANC 111070342 $251.57 PARKS GROUNDS MAINTENANCE: 1D69039 $119.29 PARKS GROUNDS MAINTENANCE 11069041 $135.48 PARKS GROUNDS MAINTENANCE 1069043 $40.45 PARKS GROUNDS MAINTENANCE 1069044 $150.57 PARKS GROUNDS MAINTENANCE 1069045 $81.79 PARKS GROUNDS MAINTENANCE 1069046 $177.95 PARKS GROUNDS MAINTENANCE 1069047 $280.45 PARKS GROUNDSMAINIENA U 1069048 $127.50 PARKS GROUNDS MAINTENANCE 1069049 $169.03 Total for Check 307817 $1534.08 STREET MAINTENANCE 1069247 $81.7S Total for Check 307818 $81.75 LIVID ZONE T46 NBRIDGE 1070164 j $68.85 LIVID ZONE T7 CENTRL/NO VAL 1070`183 $165.00 LIVID ZONE T8 SUMMIT 1070184 $68.84 Total for Check 307819 _j__Ij302.69 2012-13 FED OVERLAY PROG 1069389 $12787.40 2012-13 FED OVERLAY PROG 1069390 $5960.00 2012-13 FED OVERLAY PROG 1069391 $47075.75 2013-14 OVERLAY & SLURRY 1069395 $74759.52 2013-14 OVERLAY & SLURRY 1070590 $28981.03 Total for Check 307820 $169563.70 HUMAN RESOURCES 1068475 $534.00 Total for Check 307821 jgjWt� $534.00 GENERAL FUND10705761 $84611.17 Total for Check 307822 $84611.17 GENERAL FUND 1069841 $353.40 Total for Check 307823 $353 SHERIFF 11069433 $10707.62 Oct 21, 2014 38 11:55:12 AM No I Check Date I Account 307825 10/23/2014 11305-5161.002 307826 10/23/2014 15205-5111.005 10/23/2014 14651-5111.005 10/23/2014 145045141.005 307827 10/23/2014 14503-5161.001 307830 10/23/2014 12538-5131.006 10/23/2014 12538-5131.006 10/23/2014 12538-5131.006 10/23/2014 12538-5131.006 10/23/2014 12541-5131.006 10/23/2014 12541-5131.006 10/23(2014 12550-5131.006 10/23/2014 12529-5131.006 10/23/2014 12503-5131.006 10/23/2014 12503-5131.006 10/23/2014 12503-5131.006 10/23/2014,12503-5131.006 30/23/2014 12503-5131.006 10/23/2014 12503-5131.006 10/23/2014 12503-5131.006 10/23/2014 125045131.006 10/23/2014 125045131.006 10/23/2014 125045131.006 10/23/2014 125045131.006 10/23/2014 125045131.006 10/23/2014 125045131.006 City of Santa Clarita Check Register Check Date 10/23/2014 Vendor I Description UNITED SPORTS INTERNATIONAL INC SPONSORSHIPS-FCSC I No VALENCIA BUILDING MATERIALS COMPANY SCAQ DRIVEWAY VALENCIA BUILDING MATERIALS COMPANY CONCRETE MIX VALENCIA BUILDING MATERIALS COMPANY .CONCRETE MD( Baer' VEHICLE MAINTENANCE 1069248 VALENCIA CHEVRON AUTO SPA 9/2/14-9/30/14 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 27190 TOURN 8/25-9/22 25898 M MTN 8/25-9/22 27000 TOURN 8/25-9/22 27438 TOURN 8/25-9/22 27501 MCBEAN 9/8-10/6 25659 ORCHARD VLLG 9/2-9i 26503 COUNTRY 9/8-10/6 27213 MCBEAN 9/8-10/6 25479 NOVIA 9/2-9/29 24203 OAK VALE 9/2-9/29 24112 OAK VALE 9/2-9/29 25555 TOURNAMENT 9/2-9/29 24029 CANDELA 9/2-9/29 25499 JUANA 9/2-9/29 25431 ADORNA 9/2-9/29 25850 NASHUA 9/2-9/29 25504 OLD COURSE 9/2-9/29 25671 FEDALA 9/2-9/29 _ 25605 ESTORIL 9/2-9/29 25659 ORCHARD VLLG 9/2-9/ 25650 TOURNAMENT 9/2-9/29 Department Description Trans I No Total for Check 307824 TOURISM MKTG DISTRICT 1069027 Total for Check 307825 PARKS FACILITY MAINTENANC 1070649 STORMDRAIN - CREEKSIDE 1068865 STREET MAINTENANCE 1069249 Total for Check 307826 VEHICLE MAINTENANCE 1069248 Total for Check 307827 LMD ZONE 18 TOWN CTR 1068563 LMD ZONE 18 TOWN CTR !1068564 —F LMD ZONE 18 TOWN CTR :1068566 LMD ZONE 18 TOWN CTR 1068570 LMD ZONE 2008-1 MAI MED 1069744 LMD ZONE 2008-1 MAI MED 1069763 LMD ZONE 27 CIRCLE I 1069773 LMD ZONE 7 CREEKSIDE 1069724 LMD ZONE T3 VAL HILLS 1069707 LMD ZONE T3 VAL HILLS 1069713 LMD ZONE T3 VAL HILLS 1069748 LMD ZONE T3 VAL HILLS 1069753 LMD ZONE T3 VAL HILLS 1069754 i LMD ZONE T3 VAL HILLS 1069774 LMD ZONE T3 VAL HILLS 1069794 LMD ZONE T4 VAL MEADOWS 11069757 LMD ZONE T4 VAL MEADOWS 1069759 LMD ZONE T4 VAL MEADOWS 1069760 LMD ZONE T4 VAL MEADOWS 1069762 LMD ZONE T4 VAL MEADOWS 1069764 LMD ZONE T4 VAL MEADOWS 1069768 Amount $30707.62 $2500.00 $2500.00 $305.20 $196.20 $261.60 $763.00 $295.00 $295.00 $195.36 $299.53 $158.07 $377.50 $164.78 $184.56. $136.65 $368.70 $130.40 $164.23 $274.31 $51.36 $861.30 $158.18 $164.18 $90.57 $102.21 $137.46 $244.82 Oct 21, 2014 39 11:55:12 AM 307830 110/23/2014 112504-5131.006 VALENCIA WATER CO 125045131.006 VALENCIA WATER CO 10/23/2014 125045131.006 VALENCIA WATER 00 10/23/2014 125045131.006 VALENCIA WATER 00 10/23/2014 12520-5131.006 VALENCIA WATER CO 10/23/2014 12520-5131.006 VALENCIA WATER CO 10/23/2014 12520-5131.006 VALENCIA WATER CO 10/23/2014 12520-5131.006 VALENCIA WATER CO 10/23/2014 12520-5131.006 VALENCIA WATER CO 10/23/2014 12520-5131.006 VALENCIA WATER CO 10/23/2014 12520-5131.006 VALENCIA WATER 00 10/23/2014 12520-5131.006 VALENCIA WATER CO 10/2.3/2014! 12520-5131.006 VALENCIA WATER 00 $297.99 LMD ZONE T46 NBRIDGE -� 'i 1069701 10/23/2014 12520-5131.006 VALENCIA WATER CO 10/23/2014 12520-5131.006 VALENCIA WATER CO 10/23/2014 12520-5131.006 VALENCIA WATER CO 10/23/2014 12520-5131.006 VALENCIA WATER CO 10/23/2014 12520-5131.006 VALENCIA WATER CO 12520-5131.006 10/23/2014 12520-5131.006 10/23/2014 12520-5131.006 10/23/201412520-5131.006 10/23/2014 12520-5131.006 10/23/2014 12520-5131.006 10/23/2014 12520-5131.006 10/23/2014 12520-5131.006 10/23/2014 12520-5131.006 10/23/2014 12520-5131.006 10/23/2014 12520-5131.006 10/23/2014.12520-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO City of Santa Clarita Check Register Check Date 10/23/2014 25526 LANGSTON 9/2-9/29 25461 LANGSTON 9/2-9/29 25751 NASHUA 9/2-9/29 25741 VELAN 9/2-9/29 27224 WATERFORD 9/8-10/6 23655 NEWHALL RNCH9/8-10 27260 HILLSBOROUGH 9/8-10 27666 WOODFIELD 9/8-10/6 27102 BIDWELL 9/8-10/6 27011 HILLSBOROUGH 9/8-10 27721 MERAWEATHER 9/4-10/ 27055 HILLSBOROUGH 9/8-10 27056 HILLSBOROUGH 9/8-10 27151 HILLSBOROUGH 9/8-10 27300 SHELBURNE 9/8-10/6 27300 CHESTERFIELD 9/8-10 27275 HILLSBOROUGH 9/8-10 27101 BIDWELL 9/8-10/6 27053 HILLSBOROUGH 9/8-10 23213 PELHAM 9/8-10/6 26980 HILLSBOROUGH 9/8-10 26970 HILLSBOROUGH 9/8-10 23500 CLEARIDGE 9/4-10/1 23657 NEWHALL RNCH 9/8-10 23102 DECORO 9/8-10/6 27216 BLUERIDGE 9/4-10/1 23100 DECORO 9/8-10/6 27205 BLUERIDGE 9/4-10/1 27459 GRANDVIEW 9/8-10/6 27370 SHELBURNE 9/8-10/6 Department Description LMD ZONE T4 VAL MEADOWS 10697691 $32.73 LMD ZONE T4 VAL MEADOWS 770 $29.21 LMD ZONE T4 VAL MEADOWS 771 $180.00 LMD ZONE T4 VAL MEADOWS 789 $242.84 LMD ZONE T46 NBRIDGE r1069693 $20.74 LMD ZONE T46 NBRIDGE 694 $1053.09 LMD ZONE T46 NBRIDGE 695 $223.53 LMD ZONE T46 NBRIDGE 1069696 $239.87 LMD ZONE T46 NBRIDGE 1069698 $440.79 LMD ZONE T46 NBRIDGE 1069699 $459.50 LMD ZONE T46 NBRIDGE 1069700 $297.99 LMD ZONE T46 NBRIDGE -� 'i 1069701 $415.94 LMD ZONE T46 NBRIDGE 1069702 $390.55 LMD ZONE T46 NBRIDGE 1069703 $312.91 LMD ZONE T46 NBRIDGE 1069704 $482.44 LMD ZONE T46 NBRIDGE 1069705 $297.40 LMD ZONE T46 NBRIDGE 1069706 $208.82 LMD ZONE T46 NBRIDGE 1069708 _ $368.44 LMD ZONE T46 NBRIDGE 1069709 $480.62 LMD ZONE T46 NBRIDGE 1069710 $224.94 LMD ZONE T46 NBRIDGE 1069711 $735.33 LMD ZONE T46 NBRIDGE 1069712 $403.23 LMD ZONE T46 NBRIDGE 1069714 $380.45 LMD ZONE T46 NBRIDGE 1069715 $587.94 LMD ZONE T46 NBRIDGE 1069716 $481.15 LMD ZONE T46 NBRIDGE 1069717 $481.34 LMD ZONE T46 NBRIDGE 1069718 $391.45 LMD ZONE T46 NBRIDGE 1069719 $351.87 LMD ZONE T46 NBRIDGE 11069720 $385.87 LMD ZONE T46 NBRIDGE 11069721 $413.85 Oct 21, 2014 40 11:55:12 AM Check 307830 10/23/2014 12520-5131.006 10/23/2014 12520-5131.006 10/23/2014 12520-5131.006 10/23/2014 12520-5131.006 10/23/2014 12520-5131.006 10/23/2014 12520-5131.006 10/23/2014 12520-5131.006 10/23/2014 12520-5131.006 10/23/2014 12520-5131.006 ,10/23/2014 12520-5131.006 10/23/2014 12520-5131.006 .10/23/2014 12520-5131.006 10/23/2014 12520-5131.006 10/23/2014 12520-5131.006 10/23/2014 1 12520-5131.006 10/23/2014 12520-5131.006 10/23/2014 12520-5131.006 10/23/201412520-5131.006 10/23/2014 12520-5131.006 10/23/2014 12520-5131.006 10/23/2014 12520-5131.006 10/23/2014 12520-5131.006 10/23/2014 12520-5131.006 10/23/2014 12520-5131.006 10/23/2014 12520-5131.006 10/23/2014 12520-5131.006 VALENCIA WATER CO 10/23/2014 12520-5131.006 10/23/2014 12520-5131.006 10/23/2014 12520-5131.006 10/23/2014 12520-5131.006 City of Santa Clarita Check Register Check Date 10/23/2014 VALENCIA WATER CO 23500 WHEATON 9/4.10/1 VALENCIA WATER CO 23501 WHEATON 9/4-10/1 VALENCIA WATER CO 23700 DECORO 9/8-10/6 VALENCIA WATER CO 27400 BARFIELD 9/4-10/1 VALENCIA WATER CO 27599 GRANDVIEW 9/8-10/6 VALENCIA WATER CO - 27587 BERKSHIRE HLLS 9/8 - VALENCIA WATER CO 27450 HILLCREST 9/4-10/1 VALENCIA WATER CO 27244 BLUERIDGE 9/4-10/1 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 27599 WESLLSLEY 9/4-10/1 27056 GRANDVIEW 9/8-10/6 27601 HILLSBOROUGH 9/4-10 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE 27310 LINDEN 9/8-10/6 LMD ZONE T46 NBRIDGE 27600 DANTON 9/8-10/6 LMD ZONE T46 NBRIDGE 27421 WAYNESBOROUGH 9/8-1 LMD ZONE T46 NBRIDGE 27587 BERKSHIRE HLLS 9/8- LMD ZONE T46 NBRIDGE 27399 MCBEAN 9/8-10/1 27397 MCBEAN 9/8-10/1 27571 COURTVIEW 9/4-30/1 27200 GRANDVIEW 9/8-10/6 27202 GRANDVIEW 9/8-10/6 27204 GRANDVIEW 9/8-10/6 27198 GRANDVIEW 9/8-10/6 23550 FAIRVIEW 9/8-10/6 27091 GRANDVIEW 9/8-10/6 27160 GRANDVIEW 9/8-10/6 27404 GRANDVIEW 9/8-10/6 27402 GRANDVIEW 9/8-10/6 27305 LINDEN 9/8-10/6 27400 GRANDVIEW 9/8-10/6 27406 GRANDVIEW 9/8-10/6 LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE 10697221 $509.76' 10697231 $375.18 1069725 $343.29 1069726 $430.70 1069727 $462.20 1069728 $307.09 1069729 $412.57 1069730 $255.81 1069731 $271.23 1069732 $291.01 1069733 $198.59 1069734 $507.64 1069735 $628.54 1069736 $130.11 1069737 $320.11 1069738 $539.48 1069739 $475.33' 1069740 $340.30 1069741 $356.62 1069742 $428.19 1069743 $402.76 1069745 $546.22 1069746 1069747 1069749 $847.77 $179.07 $173.83 1069750 $484.70 1069751 $674.15 1069752 $428.75 1069755 $88.63 1069756 $1418.93 Oct 21, 2014 41 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 No I Check Date 307830 10/23/2014 12520-5131.006 VALENCIA WATER CO 27506 GRANDVIEW 9/8-10/6 LMD ZONE T46 NBRIDGE 1069765 ;241:88 10/23/2014 12520-5131.006 VALENCIA WATER CO 23909 FAIRVIEW 9/8-10/6 LMD ZONE T46 NBRIDGE 1069766 $424.04 10/23/2014 12520-5131.006 VALENCIA WATER CO 23500 FAIRVIEW 9/8-10/6 LMD ZONE T46 NBRIDGE 1069767 ;274.31 10/23/2014 12520-5131.006 VALENCIA WATER CO 23219 CUESTPORT 9/4-10/1 LMD ZONE T46 NBRIDGE 1069772 $360.41 10/23/2014 12520-5131.006 VALENCIA WATER CO 23212 CUESTPORT 9/4-10/1 LMD ZONE T46 NBRIDGE 1069775 $326.91 10/23/2014 12520-5131.006 VALENCIA WATER CO 27152 HIGHLANDS 9/8-10/6 27206 HILLSBOROUGH 9/8-10 LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE 10697761 1069777 $470.59 $450.14 10/23/2014 12520-5131.006 VALENCIA WATER CO 10/23/2014 12520-5131.006 VALENCIA WATER CO 27350 HS-LSBOROUGH 9/8-10 LMD ZONE T46 NBRIDGE 1069778 $434.16 10/23/2014 12520-5131.006 VALENCIA WATER CO 27504 HILLSBOROUGH 9/4-10 27301 SHELBURNE 9/8-10/6 LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE J1069779 X1069780 $198.06 $346.04 10/23/2014.12520-5131.006 VALENCIA WATER CO 10/23/201412520-5131.006 VALENCIA WATER CO 27502 HILLSBOROUGH 9/4-10 LMD ZONE T46 NBRIDGE ;1069782 $893.80 10/23/2014'12520-5131.006 'VALENCIA WATER CO 27404 HILLSBOROUGH 9/4-10 LMD ZONE T46 NBRIDGE 1069783 $471.07 10/23/2014 12520-5131.006 VALENCIA WATER CO 27199 STATEN 918-10/6 LMD ZONE T46 NBRIDGE 1069784 $291.51 10/2312014 12520-5131.006 VALENCIA WATER CO 27200 STATEN 9/8-10/6 LMD ZONE T46 NBRIDGE 1069785 $231.94 10/23/2014 12520-5131.006 .VALENCIA WATER CO 27301 LINDEN 9/8-10/6 LMD ZONE T46 NBRIDGE 1069786 $299.17 10/23/2014 12520-5131.006 VALENCIA WATER CO 27229 GRANDVIEW 9/8-10/6 LMD ZONE T46 NBRIDGE 1069787 $311.81 10/23/2014 12520-5131.006 VALENCIA WATER CO 27225 GRANDVIEW 9/8-10/6 'LMD ZONE T46 NBRIDGE 1069788' $334.37 10/23/2014 12520-5131.006 VALENCIA WATER CO 24003 NEWHALL RNCH 9/8-10 LMD ZONE T46 NBRIDGE 1069790 $289.11 10/23/2014 12520-5131.006 VALENCIA WATER CO 27303 LINDEN 9/8-10/6 LMD ZONE T46 NBRIDGE 1069791 $215.34 10/23/2014 12520-5131.006 VALENCIA WATER CO 27015 RIVERSBRIDGE 9/8-10 LMD ZONE T46 NBRIDGE 1069792 $266.22 10/23/2014 12520-5131.006 VALENCIA WATER CO 23530 FAIRVIEW 9/8-10/6 LMD ZONE T46 NBRIDGE 1069793 $438.89 10/23/2014 12520-5131.006 VALENCIA WATER CO 27138 REXFORD 9/8-10/6 LMD ZONE T46 NBRIDGE 1069795 $354.61 10/23/2014 12520-5131.006 VALENCIA WATER CO 23540 FAIRVIEW 9/8-10/6 LMD ZONE T46 NBRIDGE 1069796 $379.56 10/23/2014 12520-5131.006 VALENCIA WATER CO 23655 FAIRVIEW 9/8-10/6 LMD ZONE T46 NBRIDGE 1069797 $368.46 10/23/2014 12520-5131.006 VALENCIA WATER CO 23645 FAIRVIEW 9/8-10/6 LMD ZONE T46 NBRIDGE 1069798 $887.01 10/23/2014 12521-5131.006 VALENCIA WATER CO 27666 WOODFIELD 9/8-10/6 LMD ZONE T47 NPARK 11069697 $491.26 10/23/2014 12521-5131.006 VALENCIA WATER CO 28053 TUPELO ROG 9/3-9/30 LMD ZONE T47 NPARK 1069781 $109.20 10/23/2014 15204-5131.006 VALENCIA WATER CO 25800 LOCHMOOR 9/2-9/29 PARKS GROUNDS MAINTENANCE 1069758 $901.23 10/23/2014 15204-5131.006 VALENCIA WATER CO 25671 FEDALA 9/2-9129 PARKS GROUNDS MAINTENANCE 1069761 $80.58 - Total for Check 307830 $39646.72 Oct 21, 2014 42 11:55:12 AM 10/23/2014 12550-5141.001 10/23/2014 12550-5141.001 10/23/2014 12522-5141.001 City of Santa Clarita Check Register Check Date 10/23/2014 VNLLCTIK[Jt uNUu rt MMMiCMRLt VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE 10/23/2014 M0097601-5161.001 VERIZON WIRELESS 10/23/2014 M0097601-5161.001 VERIZON WIRELESS 10/23/2014 M0097601-5161.001 VERIZON WIRELESS 10/23/2014 M0097601-5161.001 VERIZON WIRELESS 10/23/2014 M0098230-5161.001 ' VERIZON WIRELESS 10/23/2014 M0098230-5161.001 VERIZON WIRE 10/23/2014 M0098230-5161.001 VERIZON WIRECE 10/23/2014 M0098230-5161.001!VERIZON WIRE 10/23/2014 12000-5131.003 VERIZON WIRE 10/23/2014 12000-5131.003 VERIZON WIRE 10/23/2014 12000-5131.003 VERIZON WIRELESS 10/23/2014 12000-5131.003 VERIZON WIRELESS 10/23/2014 15400-5131.003 VERIZON WIRELESS 10/23/2014 15400-5131.003 VERIZON WIRELESS 10/23/2014 15400-5131.003 VERIZON WIRELESS 10/23/2014'14100-5131.003 VERIZON WIRELESS 10/23/2014 14100-5131.003 VERIZON WIRELESS 10/23/2014 14100-5131.003 VERIZON WIRELESS 10/23/2014 11301-5131.003 VERIZON WIRELESS 10/23/2014 11301-5131.003 VERIZON WIRELESS 10/23/2014 11301-5131.003 VERIZON WIRELESS 10/23/2014 11301-5131.003 VERIZON WIRELESS 10/23/2014 11301-5131.003 VERIZON WIRELESS 110/23/2014 F1017601-5161.001 'VERIZON WIRELESS 10/23/2014 F1017601-5161.001 VERIZON WIRELESS 10/23/2014 F1017601-5161.001 VERIZON WIRELESS INSTALL FLOW METER IRRIG REPAIRS 770388397-18/14-9/13 -{'770388397-1 7/14-8/13 ADJUST - P/E 6/13/14 LMD ZONE T52 STONECREST 1069916 Total for Check 307831 2013-14 OVERLAY & SLURRY 1069507 2013-14 OVERLAY & SLURRY 11069552 2013-14 OVERLAY & SLURRY 1069560 2013-14 OVERLAY & SLURRY 1069632 2013-14 SIDEWALK REPAIR 1069508 1069548 1069598 1069641 1069470 1069517 ADMINISTRATIVE SERV ADMIN 1069589 ADMINISTRATIVE SERV ADMIN 1069635 ARTS & EVENTS 1069498 ARTS & EVENTS 1069543 ARTS & EVENTS '1069618 B&S ADMIN 1069480 BSS ADMIN 1069528 BU BU BU BU BU CH CH CH LESS iiusars�7i-i i�iv-alts 2013-14 SIDEWALK REPAIR SS ADJUST - P/E 7/13/14 2013-14 SIDEWALK REPAIR LESS ADJUST - P/E 7/13/14 2013-14 SIDEWALK REPAIR LESS 770388397-1.8/14-9/13 _ ADMINISTRATIVE SERV ADMIN LESS 770388397-17/14-8/13 ADMINISTRATIVE SERV ADMIN ADJUST - P/E 7/13/14 ADJUST - P/E 7/13/14 770388397-18/14-9/13 770388397-17/1+8/13 ADJUST - P/E 7/13/14 770388397-18/14-9/13 770388397-17/14-8/13 ADJUST - P/E 7/13/14 770388397-18/14-9/13 77038097-17/14-8/13 ADJUST- P/E 7/13/14 ADJUST - PIE 7/13/14 ADJUST - P/E 7/13/14 770388397-18/14-9/13 770388397-17/14-8/13 ADJUST P/E 7113114 $1449.41 $2690.70 $51.80 $51.80 ($16.94) ($100.00) $103.60 $103.60 ($100.00) ($100.00) $103.60 $103.60 ($100.00) ($100.00)10. $104 $110.04 ($100.00) $317.99 $327.45 BSS ADMIN 1069630 ($100.00) SINESS DEV/RETENTION 1069467 $213.64 SINESS DEV/RETENTION 1069514 $213.64 SINESS DEV/RETENTION 1069571 ($100.00) SINESS DEV/RETENTION 1069623 ($100.00) SINESS DEV/RETENTION 1069637 ($100.00) EARTHQUAKE RETROFIT 1069505 $51.80 EARTHQUAKE RETROFIT 1069554 $51.80 EARTHQUAKE RETROFIT 1069621 ($100.00) Oct 21, 2014 43 11:55:12 AM Oct 21, 2014 43 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 307834 10/23/2014 14200.5131.003 VERIZON WIRELESS 770388397-18/14-9/13 10/23/2014 14200-5131.003 VERIZON WIRELESS 770388397-17/14-8/13 10/23/2014'14200-5131.003 VERIZON WIRELESS ADJUST- P/E 7/13/14 10/23/2014 14200-5131.003 VERIZON WIRELESS ADJUST - P/E 7/13/14 10/23/2014 10000-5131.003 VERIZON WIRELESS 770388397-18/14-9/13 10/23/201410000-5131.003 VERIZON WIRELESS 770388397-17/14-8/13 10/23/2014 14501-5131.003 VERIZON WIRELESS 770388397-18/14-9/13 10/23/2014 14501-5131.003 VERIZON WIRELESS 770388397-17/14-8/13 10/23/2014 14501-5131.003 VERIZO N WIRELESS ADJUST - P/E 7/13/14 10/23/2014 11000-5131.003 VE �RIZON WIRELESS 77038&397-18/14-9/13 10/23/2014 11000-5131.003 VERIZON WIRELESS 770388397-17/14-8/13 10/23/2014 11000-5131.003 VERIZON WIRELESS ADJUST -P/E 7/13/14 10/23/2014 11500-5131.003 VERIZON WIRELESS 770388397-18114-9113 10/2312014 11500-5131.003 'VERIZON WIRELESS 770388397-17/1+8/13 10/23/2014 11500-5131.003 VERIZON WIRELESS ADJUST- P/E 7/13/14 10/23/2014 11500-5131.003 VERIZON WIRELESS ADJUST- P/E 7/13/14 10/23/2014 11500-5131.003 VERIZON WIRELESS ADJUST- P/E 7113/14 10/23/2014,13200-5131.003 VERIZON WIRELESS 770388397-18/14-9/13 10/23/2014 13200-5131.003 VERIZON WIRELESS -770388397-1 7/14-8/13 10/23/2014 13200-5131.003 VERIZON WIRELESS ADJUST - P/E 7/13/14 10/23/2014113200-5131.003 VERIZON WIRELESS ADJUST -P/E 7/13/14 10/23/2014 15300-5131.003 VERIZON WIRELESS 770388397-1811+9/13 .10/23/2014 15300-5131.003 VERIZON WIRELESS 770388397-1 7/14-8/13 10/23/2014 15300-5131.003 VERIZON WIRELESS ADJUST - P/E 7/13/14 10/23/2014 15301-5131.003 'VERIZON WIRELESS 770388397-1 8/14-9/13 10/23/2014 15301-5131.003 VERIZON WIRELESS 770388397-17/1+8/13 10(23(2014 15308-5131.003 VERIZON WIRELESS 770388397-18/1+9/13 10/23/2014.15308-5131.003 VERIZON WIRELESS 770388397-17/14-8113 10/23/2014 15308-5131.003 VERIZON WIRELESS ADJUST - P/E 7/13/14 10/23/2014 14001-5131.003 I VERIZON WIRELESS 770388397-18/1+9/13 CIP ADMIN CIP ADMIN CIP ADMIN CIP ADMIN CITY COUNCIL CITY COUNCIL CITY HALL MAINTENANCE CITY HALL MAINTENANCE CITY HALL MAINTENANCE CMO ADMIN CMO ADMIN CMO ADMIN COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNITY PRESERVE ADMIN COMMUNITY PRESERVE ADMIN COMMUNITY PRESERVE ADMIN COMMUNITY PRESERVE ADMIN COMMUNITY SERVICES ADMIN COMMUNITY SERVICES ADMIN COMMUNITY SERVICES ADMIN CROSSING GUARDS CROSSING GUARDS EMERGENCY MANAGEMENT EMERGENCY MANAGEMENT EMERGENCY MANAGEMENT ENGINEERING IfU'i:F:il 11069555 1069576 1069633 1069488 1069579 1069483 1069530 1069616 1069466 1069513 1069578 1069469 1069516 1069591 1069605 1069620 1069477 1069525 1069561 1069562 1069494 1069539 1069564 1069495 1069540 1069497 ."t Pi 1069613 1069479 12.16 12.16 $56.59 $56.59 ($100.00) $164.18 $175.92 ($100.00) ($100.00) ($100.00) $421.45 $409.51 ($100.00) ($100.00) $328.91 $93.72 $97.70 $56.59 $56.59 ($100.00) $837.34 Oct 21, 2014 44 11:55:12 AM 30783410/23/2014 14001-5131.003 10/23/2014 14001-5131.003 10/23/2014 14001-5131.003 10/23/2014 14001-5131.003 10/23/2014 14001-5131.003 10/23/2014 14001-5131.003 10/23/2014 14001-5131.003 10/23/2014 14001-5131.003 10/23/2014 14001-5131.003 10/23/2014 14001-5131.003 10/23/2014 14001-5131.003 10/23/2014 14001-5131.003 10/23/2014 15402-5131.003 10/23/2014 15402-5131.003 10/23/2014 11303-5131.003 10/23/2014 11303-5131.003 10/23/2014 14500-5131.003 10/23/20_-5131.003 10/23/2014 14500-5131.003 10/23/2014 14500-5131.003 10/23/2014 14500-5131.003 10/23/2014114500-5131.003 10/23/2014.15307-5131.003 10/23/2014 15307-5131.003 10/23/2014 B3006357-5161.001 10/23/2014 B3006357-5161.001 10/23/2014 83006357-5161.001 10/23/2014,83006357-5161.001 10/23/2014 53028301-5161.001 10/23/2014 53028301-5161.001 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VEREM WIRELESS VERIZON WIRELESS VERIZON WIRELESS City of Santa Clarita Check Register Check Date 10/23/2014 770388397-17/1+8/13 ADJUST - P/E 7/13/14 ADJUST - P/E 7/13/14 ADJUST - P/E 7/13/14 ADJUST - P/E 7/13/14 ADJUST - ADJUST - P/E 7/13/14 ADJUST - P/E 7/13/14 ADJUST - P/E 7/13/14 ADJUST - P/E 7113/14 ADJUST- P/E 7/13/14 ADJUST - P/E 7/13/14 770388397-18/14-9/13 770388397-17/1+8/13 770388397-18/1+9/13 770388397-17/14-8/13 770388397-18/14-9/13 770388397-17/14- 8/13 ADJUST - P/E 7/13/14 ADJUST- P/E 7/13/14 ADJUST - P/E 7/13/14 ADJUST- P/E 7/13/14 770388397-18/14-9/13 770388397-17/14-8/13 770388397-18/14-9/13 770388397-17/1+8/13 ADJUST - P/E 7/13/14 ADJUST - P/E 7/13/14 770388397-18/14-9/13 770388397-17114-8/13 ENGINEERING 10695271 $850.34 ENGINEERING 1069575 1069580 1069584 1069585 ($100.00) ($100.00) ($100.00) ($100.00) ENGINEERING ENGINEERING ENGINEERING ENGINEERING 1069592 ($100.00) ENGINEERING 1069596 ($100.00) ENGINEERING 1069599 ($100.00) ENGINEERING 1069601 ($100.00) ENGINEERING 1069608 ($100.00) ENGINEERING 11069634 ($100.00) ENGINEERING 1069646 ($100.00) EVENTS '1069499 $31.24 EVENTS ;1069544 $31.24 FILM ;1069468 $63.00 FILM 11069515 $60.23 GENERAL SRV ADMIN 1069482 $421.51 GENERAL SRV ADMIN X1069529 $420.84 GENERAL SRV ADMIN 11069582-tI ($100.00) GENERAL SRV ADMIN - 1069610 ($100.00) GENERAL SRV ADMIN '�1069619 ($100.00) GENERAL SRV ADMIN 1069624 ($100.00) GRAFFITI REMOVAL 1069496 $191.42 GRAFFITI REMOVAL 1069541 $187.44 GV/CTR PT PRKWY 10695031 $103.60 GV/CTR PT PRKWY 1069551 $103.60 GV/CIR Pi PRKWY 1069587 ($100.00) GV/CTR Pi PRKWY 1069597 ($100.00) GVR BRIDGE WIDEN/SR-14 1069511 $51.80 GVR BRIDGE WIDEN/SR-14 1069550 $51.801 Oct 21, 2014 45 11:55:12 AM 307834 110/23/2014153028301-5161.001 10/23/2014 12500-5131.003 10/23/2014 12500-5131.003 10/23/2014 12500-5131.003 10/23/2014 12500.5131.003 10/23/2014 12500-5131.003 10/23/2014112500-5131.003 10/23/2014 12500-5131.003 10/23/2014 12003-5131.003 10/23/2014 12003-5131.003 10/23/2014 51037303-5161.001 10/23/201451037303-5161.001 10/23/2014 51037303-5161.001 10/23/2014 51037303-5161.001 10/23/2014 F2007309-5161.001 10/23/2014 F2007309-5161.001 10/23/2014 F2007309-5161.001 10/23/2014 51039230-5161.001 10/23/2014 51039230-5161.001 10/23/2014'51039230-5161.001 10/23/2014 15200-5131.003 10/23/2014'15200-5131.003 10/23/2014 15200-5131.003 10/23/2014 15200-5131.003 10/23/2014 15200.5131.003 10/23/2014 15200-5131.003 10/23/2014 15200-5131.003 10/23/2014 15500-5131.003 10/23/2014 15500-5131.003 10/23/2014 15500-5131.003 City of Santa Clarita Check Register Check Date 10/23/2014 VERIZON WIRELESS ADJUST -P/E 7/13/14 GVR BRIDGE WIDEN/SR-14 1069626 ($100.00) VERIZON WIRELESS 770388397-18/14-9113 LMD ADMIN 1069475 $369.04 VERIZON WIRELESS 770388397-17/14-8/13 LMD ADMIN 1069523 $371.03 VERIZON WIRELESS ADJUST- P/E 7/13/14 LMD ADMIN 1069563 ($100.00) VERIZON WIRELESS ADJUST- P/E 7/13/14 LMD ADMIN 1069625 ($100.00) VERIZON WIRELESS ADJUST- P/E 7/13/14 LMD ADMIN 1069629 ($100.00) VERIZON WIRELESS ADJUST - P/E 7/13/14 LMD ADMIN 1069640 ($100.00) VERIZON WIRELESS ADJUST - P/E 7/13/14 LMD ADMIN 1069643 ($100.00) VERIZON WIRELESS 770388397-18/14-9/13 MAIL SERVICES 1069472 $95.71' VERIZON WIRELESS 770388397-17/14-8/13 MAIL SERVICES 1069519 $97.70 VERIZON WIRELESS 770388397-18/14-9/13 MCBEAN PKWY WID OVR RIVER 1069509 $132.72 VERIZON WIRELESS 770388397-17/14-8113 MCBEAN PKWY WID OVR RIVER 10695491 $132.72 VERIZON WIRELESS _ ADJUST - P/E 7/13/14 MCBEAN PKWY WID OVR RIVER 1069583 ($100.00) VERIZON WIRELESS ADJUST- P/E 7/13/14 MCBEAN PKWY WID OVR RIVER 1069586 ($100.00) VERIZON WIRELESS 770388397-18/14-9/13 NEWHALL LIBRARY PROJECT ,1069506 $51.80 VERIZON WIRELESS 770388397-17/14-8/13 NEWHALLLIBRARY PROJECT 11069547 $51.80 VERIZON WIRELESS ADJUST- P/E 7/13/14 NEWHALL LIBRARY PROJECT 588 ($100.00) VERIZON WIRELESS 770388397-18/14-9/13 NH SN FRCSQTO BRDGE WID '.1069510, $51.80 VERIZON WIRELESS 770388397-17/14-8/13 NHRR(SN FRCSQTO BRDGE WID 1069557 $51.80 VERIZON WIRELESS ADJUST -P/E 7/13/14 NHRR/SN FRCSQTO BRDGE WID 1069609 ($100.00) VERIZON WIRELESS 770388397-18/14-9/13 PARKS ADMIN 1069493 - $1888.24 VERIZON WIRELESS 770388397-17/14-8/13 _ PARKS ADMIN 10695381 $1920.37 VERIZON WIRELESS ADJUST -P/E 7/13/14 PARKS ADMIN 1106957311 ($100.00). VERIZON WIRELESS ADJUST- P/E 7/13/14 PARKS ADMIN 1069574 ($100.00) VERIZON WIRELESS ADJUST -P/E 7/13/14 ,PARKS ADMIN 1069577' ($100.00) VERIZON WIRELESS ADJUST - P/E 7/13/14 PARKS ADMIN 1069600 ($100.00) VERIZON WIRELESS ADJUST- P/E 7/13/14 PARKS ADMIN 1069612 ($100.00) VERIZON WIRELESS 770388397-18/14-9/13 PARKS PLAN & OPEN SP ADMI 1069500 $259.00 VERIZON WIRELESS 770388397-1 7/14-8/13 PARKS PLAN & OPEN SP ADMI 1069545 $259.00 VERIZON WIRELESS ADJUST- P/E 7/13/14 PARKS PLAN & OPEN SP ADMI 1069565 ($100.00) Oct 21, 2014 46 11:55:12 AM No I Check 307834 10/23/2014 15500-5131.003 VERIZON WIRELESS 10/23/2014 15500-5131.003 VERIZON WIRELESS 10/23/2014 15500-5131.003 VERIZON WIRELESS 10/23/2014 15500.5131.003 VERIZON WIRELESS 10/23/2014 13100-5131.003 VERIZON WIRELESS 10/23/2014 13100-5131.003 VERIZON WIRELESS 10/23/2014 13100-5131.003 'VERIZON WIRELESS 10/23/2014,13100-5131.003 VERIZON WIRELESS 10/23/2014 15000-5131.003 VERIZON WIRELESS 10/23/2014 15000-5131.003 VERIZON WIRELESS 10/23/2014 15000-5131.003 VERIZON WIRELESS 10/23/2014 14000-5131.003 VERIZON WIRELESS 10/23/2014 14000-5131.003 VERIZON WIRELESS 10/23/2014 14000-5131.003 VERIZON WIRELESS 10/23/2014 12002-5131.003 VERIZON WIRELESS 10/23/2014 12002-5131.003 VERIZON WIRELESS 10/23/2014 12002-5131.003 VERIZON WIRELESS 10/23/2014 15100-5131.003 VERIZON WIRELESS 10/23/2014 15100-5131.003 VERIZON WIRELESS 10/23/2014 15100-5131.003 VERIZON WIRELESS 10/23/2014 15100-5131.003 VERIZON WIRELESS 10/23/2014 15100-5131.003 'VERIZON WIRELESS 10/23/2014 15100-5131.003 VERIZON WIRELESS 10/23/2014 16000-5131.003 VERIZON WIRELESS 10/23/2014 16000-5131.003 VERIZON WIRELESS 10/23/2014 63005357-5161.001 VERIZON WIRELESS 10/23/2014 B3005357-5161.001 VERIZON WIRELESS 10/23/2014 83005357-5161.001 VERIZON WIRELESS 10/23/2014 83011357-5161.001 VERIZON WIRELESS 10/23/2014 63011357-5161.001 VERIZON WIRELESS City of Santa Clarita Check Register Check Date 10/23/2014 ADJUST- P/E 7/13/14 ADJUST- P/E 7/13/14 ADJUST - P/E 7/13/14 ADJUST - P/E 7/13/14 770388397-18/14-9/13 770388397-17/14-8/13 ADJUST - P/E 7/13/14 ADJUST - P/E 7/13/14 770388397-1 8/14-9/13 770388397-17/14-8/13 ADJUST - P/E 7/13/14 770388397-1 8/14-9/13 770388397-1 7/144V13 ADJUST - P/E 7/13/14 770388397-18/14-9/13 770388397-17/14-8/13 ADJUST - P/E 7/13/14 770388397-18/14-9/13 770388397-17/14-8/13 ADJUST - P/E 7/13/14 ADJUST- P/E 7/13/14 ADJUST- P/E 7/13/14 ADJUST - P/E 7/13/14 770388397-17/14-8/13 770388397-18/14-9/13 770388397-17/14-8/13 ADJUST - P/E 7/13/14 770388397-18/14-9/13 770388397-17114-8/13 PARKS PLAN & OPEN SP ADMI 1069594 PARKS PLAN & OPEN SP ADMI 1069595 PARKS PLAN & OPEN SP ADMI 1069606 PARKS PLAN & OPEN SP ADMI 1069617 PLANNING SVC 1069476 PLANNING SVC 1069524 PLANNING SVC 1069572 PLANNING SVC 1069604 PRCS ADMIN 1069491 PROS ADMIN 1069536 PROS ADMIN 1069644 PUBLIC WORKS ADMIN 1069478 PUBLIC WORKS ADMIN 11069526 PUBLIC WORKS ADMIN 1069645 PURCHASING 11069471 PURCHASING ..1069518 1 PURCHASING :1069566 RECREATION ADMIN :1069492 RECREATION ADMIN :1069537 RECREATION ADMIN 11069593 RECREATION ADMIN :1069602 RECREATION An 1069627 RECREATION ADMIN 1069648 SHERIFF 1069501 SHERIFF 1069546 SIERRA HWY MDN INSTAL/REN 1069502 SIERRA HWY MDN INSTAL/REN 1069556 SIERRA HWY MDN INSTAL/REN 1069607 SOLEDAD CYN RD MDN REFURB 1069504 SOLEDAD CYN RD MDN REFURB 1069553 ($100.00) ($100.00) ($100.00) $103.60 $103.60 ($100.00) ($100.00) $51.80 $51.80 ($100.00) $51.80 $51.80 ($100.00) $134.84 $179.99 ($100.00) $910.06 $908.07 ($100.00) ($100.00) ($100.00) $612.95 $587.24 $51.80 $51.80 ($100.00) $52.05 $52.80 Oct 21, 2014 47 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 307834 10/23/2014 83011357-5161.001 VERIZON WIRELESS ADJUST -P/E 7/13/14 SOLEDAD CYN RD MON REFURB 1069628 ($100.00) 10/23/2014 14601-5131.003 VERIZON WIRELESS 770388397-18/14-9/13, SOLID WASTE 1069489 $29,12 10/23/2014 14601-5131.003 VERIZON WIRELESS 770388397-17/1+8/13 SOLID WASTE 1069535 $29.12 10/23/2014 14600-5131.003 VERIZON WIRELESS 770388397-18/14-9/13 STORMWATERADMIN 1069487 $319.54' 10/23/2014 14600-5131.003 VERIZON WIRELESS 770388397-17/14-8/13 STORMWATERADMIN 1069534 $330.89 10/23/2014 14600-5131.003 VERIZON WIRELESS ADJUST -P/E 8/13/14 STORMWATER ADMIN 10695581 ($51.32) 10/23/2014 14600-5131.003 VERIZON WIRELESS ADJUST - P/E 7/13/14 STORMWATER ADMIN 1069570 ($100.00) 10/23/2014 14600-5131.003 VERIZON WIRELESS ADJUST- P/E 7/13/14 STORMWATER ADMIN 1069614 ($100.00) 10/23/2014 145045131.003 VERIZON WIRELESS 770388397-18/14-9/13 STREET MAINTENANCE 1069485 $821.19 10/23/2014 145045131.003 VERIZON WIRELESS 770388397-17/148/13 STREET MAINTENANCE 1069532 $969.20 30/23/2014 145045131.003 VERIZON WIRELESS ADJUST -P/E 7/13/14 STREET MAINTENANCE 1069615 ($100.00) 10/23/2014 145045131.003 VERIZON WIRELESS ADJUST-P/E 7/13/14 STREET MAINTENANCE 1069631 ($100.00) 10/23/2014.14504-5131.003 VERIZON WIRELESS ADJUST- P/E 7/13/14 STREET MAINTENANCE X1069636 ($100.00) 10/23/2014 145045131.003 VERIZON WIRELESS ADJUST -P/E 7/13/14 STREET MAINTENANCE 10696381 ($100.00) 1069639 ($100.00) 10/23/2014 145045131.003 VERIZON WIRELESS ADJUST -P/E 7/13/14 STREET MAINTENANCE 10/23/2014 12201-5131.005 VERIZON WIRELESS 770388397-18/14-9/13 TELECOMMUNICATIONS !, 1069473 $401.10 10/23/2014 12201-5131.003 VERIZON WIRELESS ADJUST P/E 8/13/14 'TELECOMMUNICATIONS 1069490 ($100.00) 10/23/2014 12201-5131.003 VERIZON WIRELESS ADJUST P/E 8/13/14 TELECOMMUNICATIONS 1069512 ($100.00) 10/23/2014 12201-5131.003 'VERIZON WIRELESS 770388397-17/14-8/13 TELECOMMUNICATIONS 1069520 $416.44 10/23/2014 12201-5131.005 VERIZON WIRELESS 770388397-17/14-8/13 TELECOMMUNICATIONS 1069521 $442.08 10/23/2014 12201-5131.005 VERIZON WIRELESS ADJUST- P/E 6/13/14 TELECOMMUNICATIONS', 1069559 ($31.50) 10/23/2014 12201-5131.005 VERIZON WIRELESS ADJUST - P/E 7/13/14 TELECOMMUNICATIONS 1069567 ($100.00) 10/23/2014 12201-5131.005 VERIZON WIRELESS ADJUST - P/E 7/13/14 TELECOMMUNICATIONS 1069568 ($100.00) 10/23/2014 12201-5131.005 VERIZON WIRELESS AD] PRIOR T'O6/13/14 TELECOMMUNICATIONS 1069581 ($2551.67) 10/23/2014 12201-5131.005 VERIZON WIRELESS ADJUST- P/E 7/13/14 TELECOMMUNICATIONS 1069590' ($100.00) 10/23/2014 12201-5131.003 VERIZON WIRELESS ADJUST - P/E 7/13/14 TELECOMMUNICATIONS 1069611 ($100.00) 10/23/2014 12201-5131.005 VERIZON WIRELESS ADJUST - P/E 7/13/14 TELECOMMUNICATIONS 1069647 ($100.00) 2014 12400-5131.003 VERIZON WIRELESS 770388397-18/14-9/13 TRANSIT 1069474 $108.392014 F 12400.5131.003 VERJZON WIRELESS 770388397-1 7)14-8/13 TRANSIT 1069522 $108.39 2014 12400-5131.003 VERIZON WIRELESS ADJUST- P/E 7/13/14 ITRANsrr 1069569 ($100.00) Oct 21, 2014 48 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 i307834 10/23/2014 12400-5131.003 ''VERIZON WIRELESS ADJUST - P/E 7/13/14 TRANSIT 1069642 ($100.00) 10/23/2014 14507-5131.003 VERIZON WIRELESS 770388397-18/1+9/13 URBAN FORESTRY 1069486 $268.23 10/23/2014 14507-5131.003 VERIZON WIRELESS 770388397-17/1+8/13 URBAN FORESTRY 1069533 $270.22 10/23/2014 14507-5131.003 VERIZON WIRELESS ADJUST - P/E 7/13/14 URBAN FORESTRY 1069622 ($100.00) 10/23/2014 14503-5131.003 VERIZON WIRELESS 770388397-18/1+9/13 VEHICLE MAINTENANCE 1069484 $208.00 10/23/2014 14503-5131.003 VERIZON WIRELESS 770388397-17/1+8/13 VEHICLE MAINTENANCE 1069531 $209.99 10/23/2014 14503-5131.003 VERIZON WIRELESS ADJUST -P/E 7/13/14 VEHICLE MAINTENANCE 1069603 ($100.00) Total for 307835 10/23/2014 15113-5161.002 VERTICAL FACTORY REPAIR TWO SHADES DAY CAMPS 110702031 $75.00 Totalfor 307836 10/23/2014 16002-5111.001 VIA PROMOTIONALS INC SHIRTS -B SIECKE COMMUNITY COURT 1070198 $207.57 10/23/2014 11400-5161.005 VIA PROMOTIONALS INC SCV LOGO JACKETS HUMAN RESOURCES 1069040 $571.28 10/23/2014 15311-5111.001 VIA PROMOTIONALS INC POLOS W/ CITY LOGO VOLUNTEERS PROGRAM 1070030 $30.88 Total for Check. 307837 10/23/2014 15106-5161.002 VICKI WHITE SCIENCE 10/6-10/10/14 CONTRACT CLASSES 1069279 $399.00 Total for Check 307 307838 '10/23/2014 12051-5111.005 VISTA PAINT PRIMER&PAINT PUBLIC LIBRARY FAC MAINTE 1070247 $143.73 - Total for Check 307838 $143.4 307839 10/23/2014 1 4600-5111.002 VOYAGER ENV SVCS P/E 9/24/14 STORMWATER ADMIN 1069268 $3767.07 10/23/2014 14509-5111.002 VOYAGER METROLINK P/E 9/24/14 TRANSIT FACILITIES 1069267 $103.34 10/23/2014 14503-5111.002 VOYAGER FLEET P/E 9/24/14 VEHICLE MAINTENANCE 1069266 $35996.92 - Total for Check 307839 $39867.33 .307840 .10/23/2014 14504-5141.005 VULCAN MATERIALS COMPANY SHEET MIX STREET MAINTENANCE 1069253 $145.68 10/23/2014 14504-5111.011 VULCAN MATERIALS COMPANY ASPHALTIC CONCRETE STREET MAINTENANCE 1069412 $145.68 10/23/2014 145045111.011 'VULCAN MATERIALS COMPANY ASPHALTIC CONCRETE 'STREET MAINTENANCE 10694131 $74.12 10/23/2014 145045111.011 VULCAN MATERIALS COMPANY ASPHALTIC CONCRETE STREET MAINTENANCE 1069414, $143.55 10/23/2014 145045111.011 VULCAN MATERIALS COMPANY ASPHALTIC CONCRETE STREET MAINTENANCE 1069415 $199.47 10/23/2014 145045141.005 VULCAN MATERIALS COMPANY SHEET MIX 'STREET MAINTENANCE 1069803 $189.99 -� Total for Check 307840 $898.49 307841 110/23/2014114100-5161.001 1 WEST COAST CODE CONSULTANTS INC ,8/2014 685 ADMIN j1070627j $8951.16 Oct 21, 2014 49 11:55:12 AM Check No I Check Date � Account 307842 10/23/2014 12051-5111.005 10/23/2014 14504-5111.001 10/23/2014 14504-5111.001 10/23/2014 14504-5111.007 307843 10/23/2014'16003-5161.001 307844 10/23/2014 16003-5161.001 City of Santa Clarita Check Register Check Date 10/23/2014 Vendor Descriptio WHITE CAP CONSTRUCTION SUPPLY ARMORTILE WHITE CAP CONSTRUCTION SUPPLY j ROTARY HAMMER WHITE CAP CONSTRUCTION SUPPLY TURBO CUP WHEEL WHITE CAP CONSTRUCTION SUPPLY BRACKET KRAFT,HAMMER WILLIAM S. HART SCHOOL DISTRICT LUNCHES 9/2014 WILLIAM S. HART SCHOOL DISTRICT SACK LUNCH 4/2014 307845 10/23/2014 M0097233-5161.001 WILLIAM WHTTLATCH 307846 10/23/2014.14600-5161.007 WM CURBSIDE LLC 10/23/2014 j 14607-5161.001 WM CURBSIDE LLC 307847 10/23/2014 15307-5191.006 WORKBOOT WAREHOUSE 307848 10/23/2014 16002-5111.001 YES INC V1005396 10/23/2014 11301-5161.024 AAA FLAG & BANNER V1005397 10/23/2014 152045111.005 1AIRGAS SAFETY 10/23/2014 152045111.005 10/23/2014 152045111.005 10/23/2014 15203-5111.001 V1005398 10/23/2014 15108-5161.002 V1005399 10/23/2014 15205-5161.001 10/23/201414600-5121.003 AIRGAS SAFETY AIRGAS SAFETY AIRGAS SAFETY AMIR H RANJBAR-SHIRAZ ANDY GUMP ANDY GUMP MILEAGE 8/2014 HHW 9/2014 MOTOR OIL 9/2014 BOOTS SC WORK BOOKLET&QUIZ HEALTH EXPO BANNER CLEANING LENS WIPES SUPPLIES EMERGENCY TAGS PPE SAFETY SUPPLIES FOOTBALL 9/29,10/11 CIRCLE 3 WATER LINE PORTABLE RESTROOMS Oct 21, 2014 50 11:55:12 AM No Total for Check 307841 $8951.f PUBLIC LIBRARY FAC MAINTE 1070251 $2430.74 STREET MAINTENANCE 1069235 $2307, STREET MAINTENANCE 1069236 $134.38 STREET MAINTENANCE 1069237 $285.94 Total for Check 307842 2874.13 VIDA 1070196' $312.00 Total for Check 307843 $312.00 VIDA 1070195 $315.00 Total for Check 307844 $315.00 2013-14 OVERLAY & SLURRY 1070583 $154.00 Total for Check 307845 $154.00 STORMWATER ADMIN 1068966 $330.00 USED OIL GRANT (UBG) 12 1068965 $75.00 Total for Check 307846 $405.00 GRAFFITI REMOVAL 1070194 $545.00 Total for Check 307847 $545.00 COMMUNITY COURT 1070653 $100.00 Total for Check 307848 $100.00 BUSINESS DEV/RETENTION 1069026 $670.73 Total for Check V1005396 $670.73 PARKS GROUNDS MAINTENANCE 1068509 $42.07 PARKS GROUNDS MAINTENANCE 1068514 $97.64 PARKS GROUNDS MAINTENANCE 1068527 $48.35 SC SPORTS COMPLEX MAINTEN 1069667 $492.38 Total for Check V1005397 $680.44 YOUTH SPORTS 1070006 $105.00 Total for Check V1005398 $105.00 PARKS FACILITY MAINTENANC 1070338 $65.40 STORMWATERADMIN 1068494 $1269.85 Oct 21, 2014 50 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 V1005399 10/23/2014 15408-5161.002 V1005400 10/23/2014 15202-5161.001 10/23/2014 15203-5161.001 10/23/2014 15203-5161.001 10/23/2014115203-5161.001 V1005401 10/23/2014 12558-5161.014 10/23/2014 12559-5161.014 10/23/2014 12560-5161.014 10/23/2014 12561-5161.014 10/23/2014 12562-5161.014 10/23/2014 12563-5161.014 10/23/2014 12564-5161.014 10/23/2014 12539-5161.014 10/23/2014 12541-5161.014 10/23/2014 12525-5161.014 10/23/2014 12527-5161.014 10/23/2014 12528-5161.014 10/23/2014 12529-5161.014 10/23/2014 12512-5161.014 10/23/2014 12513-5161.014 10/23/2014 12514-5161.014 10/23/2014 12516-5161.014 10/23/2014 12520-5161.014 10/23/2014 12520-5161.014 10/23/2014 12553-5161.014 10/23/2014 12522-5161.014 10/23/2014 12508-5161.014 ANDY GUMP ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ImWORRMFORW BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING I BRYAN SMITH CONSULTING PORTABLE RESTROOMS MATS-NEWHALL CC MATS -GYM MATS-ACTWITY CENTER MATS -AQUATIC CENTER 1ST INSTALL 10/14 15T INSTALL 10/14 IST INSTALL 10/14 1ST INSTALL 10/14 IST INSTALL 10/14 IST INSTALL 10/14 IST INSTALL 10/14 IST INSTALL 10/14 IST INSTALL 10/14 1ST INSTALL 10/14 BRYAN SMITH CONSULTING IST INSTALL 10/14 Vendor riptlon Department Descriptbn Trans Amount BRYAN SMITH CONSULTING IST INSTALL 10/14 BRYAN SMITH CONSULTING IST INSTALL 10/14 No 1ST INSTALL 10/14 V1005399 10/23/2014 15408-5161.002 V1005400 10/23/2014 15202-5161.001 10/23/2014 15203-5161.001 10/23/2014 15203-5161.001 10/23/2014115203-5161.001 V1005401 10/23/2014 12558-5161.014 10/23/2014 12559-5161.014 10/23/2014 12560-5161.014 10/23/2014 12561-5161.014 10/23/2014 12562-5161.014 10/23/2014 12563-5161.014 10/23/2014 12564-5161.014 10/23/2014 12539-5161.014 10/23/2014 12541-5161.014 10/23/2014 12525-5161.014 10/23/2014 12527-5161.014 10/23/2014 12528-5161.014 10/23/2014 12529-5161.014 10/23/2014 12512-5161.014 10/23/2014 12513-5161.014 10/23/2014 12514-5161.014 10/23/2014 12516-5161.014 10/23/2014 12520-5161.014 10/23/2014 12520-5161.014 10/23/2014 12553-5161.014 10/23/2014 12522-5161.014 10/23/2014 12508-5161.014 ANDY GUMP ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ImWORRMFORW BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING I BRYAN SMITH CONSULTING PORTABLE RESTROOMS MATS-NEWHALL CC MATS -GYM MATS-ACTWITY CENTER MATS -AQUATIC CENTER 1ST INSTALL 10/14 15T INSTALL 10/14 IST INSTALL 10/14 1ST INSTALL 10/14 IST INSTALL 10/14 IST INSTALL 10/14 IST INSTALL 10/14 IST INSTALL 10/14 IST INSTALL 10/14 1ST INSTALL 10/14 BRYAN SMITH CONSULTING IST INSTALL 10/14 BRYAN SMITH CONSULTING - IST INSTALL 10/14 BRYAN SMITH CONSULTING IST INSTALL 10/14 BRYAN SMITH CONSULTING IST INSTALL 10/14 BRYAN SMITH CONSULTING IST INSTALL 10/14 BRYAN SMITH CONSULTING 1ST INSTALL 10/14 BRYAN SMITH CONSULTING SST INSTALL 10/14 BRYAN SMITH CONSULTING PARK-1STINSTALL10114 BRYAN SMITH CONSULTING IST INSTALL 10/14 BRYAN SMITH CONSULTING IST INSTALL 10/14 BRYAN SMITH CONSULTING 1ST INSTALL 10/14 BRYAN SMITH CONSULTING - I5T INSTALL 10/14 STREET ART FESTIVAL 1070023 Total for Check V1005399 FACILITIES MAINTENANCE 1070044 SC SPORTS COMPLEX MAINTEN 1070045 SC SPORTS COMPLEX MAINTEN 1070046 SC SPORTS COMPLEX MAINTEN 1070047 Total for Check V LMD T20 EL DORADO VLG 1070104 LMD T44 BQT CANYON 1070105 LMD T48 SHADOW HILLS 1070106 LMD T62 CANYON HGHTS 1070107 LMD T67 MIRAMONTES 1070108 7 LMD T71 HASKELL RNCH 1070109 LMD T72 COPPERHILL 22 1070088 LMD ZONE 19 BRIDGEPORT 1070103 LMD ZONE 2008-1 MAI MED 1070091 LMD ZONE 3 SIERRA HTS 1070099 LMD ZONE 5 SUNSET HILLS 1070100 LMD ZONE 6 CYN CREST 1070101 LMD ZONE 7 CREEKSIDE 1070102 LMD ZONE T23 MT VIEW 1070090 LMD ZONE T23A CONDOS 1070092 LMD ZONE T23B SECO VILLAS 1070094 LMD ZONE T31 SHANGRI-LA 1070095 LMD ZONE T46 NBRIDGE 1070093 LMD ZONE T46 NBRIDGE 1070096 j LMD ZONE T51 VALENCIA H/S 1070098 LMD ZONE T52 STONECREST :1070097 LMD ZONE T8 SUMMIT 1070089 Total for Check V1005401 $568.98 $1904.23 $32.07 $73.02 $92.39 $70.83 $268.31 $960.00 $360.0 $240.001 $720.00 $1320.00 $360.00 $240.00 $336.00 $180.00 $208.00 $312.00 $230.00 $829.00 $619.00 $275.00 $275.00' $291.00 $120.00 $2270.00 $840.00 $333.00 $1917.00 $133' Oct 21, 2014 51 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 eck No Check Date n ,- V1005403 10/23/2014 10011200-5161.105 1 BURKE WILLIAMS & SORENSEN 02012-0814 8/14 CITY ATTORNEY -GF 10685341 $206.40 10/23/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-0446 8/14 CITY ATTORNEY -GF 10/23/2014 10011200-5161.102 BURKE WILLIAMS & SORENSEN 02012-0716 8/14 CITY ATTORNEY -GF 10/2312014 10011200-5161.105 BURKE WILLIAMS & SORENSEN 02012-0699 8/14 CITY ATTORNEY -GF 1068535 $387.00 1068537 $1006.20 1068539 $748.20 10/23/2014 10011200-5161.105 BURKE WILLIAMS & SORENSEN 02012-05038/14 CITY ATTORNEY -GF 10/23/201410011200-5161.102 BURKE -WILLIAMS &SORENSEN 02012-07167/14 CITY ATTORNEY -GF 1068540 $707.00 1068542 $980.40 10/23/2014 10011200-5161.104 10/23/2014 10011200-5161.104 10/2312014110011200-5161.104 10/23/2014 10011200-5161.104 10/23/2014 10011200-5161.104 10/23/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN 02012-0310 02012-0504 8/2014 02012-05048/2014 02012-0504 8/2014 02012-0504 812014 02012-0504 8/2014 CIfYATTORNEYGF CIfYATTORNEYGF CIrYATTORNEYGF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF 1068853 $51.60 1068868 $40.40 1068878 1068879 1068887 1068888 1069202 $505.00 $80.80 $161.60' $20.20 $3451.52 10/23/2014 1 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-0500 8/14 CITY ATTORNEY -GF 10/23/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0500 8/14 CITY ATTORNEY -GF 1069203 1069204 1069218 1069225 ' $282.80 $9881.40 $242.40 $121.20 10/23/2014 10011200-5161.102 BURKE WILLIAMS & SORENSEN 02012-0675 8/14 CITY ATTORNEY -GF 10/23/2014 10011200-SI61.102 BURKE WILLIAMS & SORENSEN 02012-0502 8/14 CITY ATTORNEY -GF 10/23/2014 10011200-SI61.102 BURKE WILLIAMS & SORENSEN 02012-0502 8/14 CITY ATTORNEY -GF 10/23/2014 10011200-5161.102 BURKE WILLIAMS & SORENSEN 02012-0502 8/14 CITY ATTORNEY -GF 10/23/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1075 8/14 CrfY ATTORNEY -GF 10/23/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0248 8/14 CITY ATTORNEYGF 10/23/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1078 8/14 CAY ATTORNEY -GF 10/23/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1022 8/14 CITY ATTORNEY -GF 1069227 1069826 1069827 1069828 1069829 $1676.60 $1599.60 $2304.30 $2549.50 $13.40 10/23/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-10518/14 CITY ATTORNEY -GF 10/23/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1032 8/14 CITY ATTORNEY -GF 10/23/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1076 8/14 CITY ATTORNEY -GF 10/23/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-10418/14 CITY ATTORNEY -GF 10/23/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0035 8/14 CITY ATTORNEY -GF 10/23/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1027 8/14 CITY ATTORNEY -GF 1069830 $25.80 1069831 1069832 $438.40 $51.60 1069833 $2863.80 1069834 $2064.00 1069835 $943.81 10/23/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1037 8/14 C1TY ATTORNEY -GF 1069836 $129.00 10/23/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0447 8/14 CITY ATTORNEY -GF 1069837 $51.60 Oct 21, 2014 52 11:55:12 AM V1005403 City of Santa Clarita Check Register Check Date 10/23/2014 10/23/201410011200-5161103 'BURKE WILLIAMS & SORENSEN 02012-0832 8/14 CITY ATTORNEY -GF 1069838 $129.00 10/23/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1033 8/14 CITY ATTORNEY -GF 1070581 $29525.28 10/23/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-05018/14 CRY ATTORNEY -GF 1070582 $5575.20 10/23/2014 72111200-5161.100 BURKE WILLIAMS &SORENSEN 02012-1063 8/14 CITY ATTORNEY -SELF INSURA 1068536 $66.00 10/23/2014 72111200-5161.100 BURKE WILLIAMS & SORENSEN 02012-0840 8/14 CTTY ATTORNEY -SELF INSURA - 1069205 $4334.40 10/23/2014 72111200-5161.100 BURKE WILLIAMS & SORENSEN 02012-1077 8/14 l COY ATTORNEY -SELF INSURA 1069206 $8023.80 10/23/2014 72111200-5161.100 BURKE WILLIAMS & SORENSEN 02012-0502 8/14 CITY ATTORNEY -SELF INSURA 1069226 $40.40 10/23/2014 12580-5161.100 BURKE WILLIAMS & SORENSEN 02012-0504 8/2014 DBAA #20 1068882 $80.80 10/23/2014'53028357-5161.001 'BURKE WILLIAMS & SORENSEN 02012-0504 8/2014 GVR BRIDGE WIDEN/SR-14 1068867 $80.80 10/23/2014 53028357-5161.001 113URKE WILLIAMS & SORENSEN 02012-05048/2014 GVR BRIDGE WIDEN/SR-14 1068869 $40.40 10/23/2014 S3028357-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 8/2014 GVR BRIDGE WIDEN/SR-14 1068871 $60.60 10/23/2014 53028357-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 8/2014 GVR BRIDGE WIDEN/SR-14 1068873 $40.40 10/23/2014 S3028357-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 8/2014 GVR BRIDGE WIDEWSR-14 1068874 $40.40 10/23/2014 S1003265-5161.001 BURKE WILLIAMS & SORENSEN 02012-0705 I -S MAGIC MTN INTERCH PH2 1069024 $3973.20 10/23/2014 S1042357-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 8/2014 JOHN RUSSEL PASEO BRIDGE 1068877 $60.60 10/23/2014 12500-5161.100 BURKE WILLIAMS & SORENSEN 02012-03118/14 LMD ADMIN 1068541 $1186.80 10/23/2014 12500-5161.100 BURKE WILLIAMS & SORENSEN 02012-0502 8/14 LMD ADMIN 1069223 $40.40 10/23/2014 12558-5161.100 BURKE WILLIAMS & SORENSEN 02012-0504 B/2014 LMD T20 EL DORADO VLG 1068880 $101.00 1068881 $161.60 10/23/2014 12558-5161.100 BURKE WILLIAMS & SORENSEN 02012-0504 8/2014 LMD T20 EL DORADO VLG 1068883 $222.20 10/23/2014 12558-5161.100 BURKE WILLIAMS & SORENSEN 02012-0504 8/2014 LMD T20 EL DORADO VLG 1068884 $121.20 10/23/2014 12558-5161.100 BURKE WILLIAMS & SORENSEN 02012-05D4 8/2014 LMD T20 EL DORADO VLG 1068885 $181.80 10/23/2014 12558-5161.100 BURKE WILLIAMS & SORENSEN 02012-0504 8/2014 LMD T20 EL DORADO VLG 1068886 $101.00 10/23/2014 12558-5161.100 BURKE WILLIAMS & SORENSEN 02012-0504 8/2014 LMD T20 EL DORADO VLG 1069224 $20.20 10/23/2014 12541-5161.100 BURKE WILLIAMS & SORENSEN 02012-0502 8/14 LMD ZONE 2008-1 MAI MED 1069222 $40.40 10/23/2014 12551-5161.100 BURKE WILLIAMS & SORENSEN 02012-0502 8/14 LMD ZONE 28 NEWHALL 10/23/2014 12528-5161.100 BURKE WILLIAMS & SORENSEN 02012-0502 8/14 LMD ZONE 6 CYN CREST 1069219 $60.60 10/23/2014 12528-5161.100 BURKE WILLIAMS & SORENSEN 02012-0502 8/14 LMD ZONE 6 CYN CREST 1069220 $80.80 1069221 $40.40 10/23/2014 12528-5161.100 BURKE WILLIAMS & SORENSEN 02012-0502 8/14 LMD ZONE 6 CYN CREST 1068538 $670.80 10/23/2014 F2007309-5161.001 BURKE WILLIAMS & SORENSEN 02012-08278/14 NEWHALL LIBRARY PROJECT 10/23/2014 F2007309-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 8/2014 NEWHALL LIBRARY PROJECT 1068870 $60.60 Oct 21, 2014 53 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 V1005403''10/23/2014153030301-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 8/2014 10/23/2014 N0002229-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 8/2014 10/23/2014 N0002356-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 8/2014 10/23/2014 102-2010.020 BURKE WILLIAMS & SORENSEN 02012-05018/14 LMD ZONE 2008-1 MAI MED 2ND INSTALL 10/14 LMD ZONE 27 CIRCLE 0 2ND INSTALL 10/14 V1005404 10/23/2014 15108-5161,002 CAMERON COSTANZA FOOTBALL 9/13-9/30 EMERGENCIES 9/14 LMD ZONE T23A CONDOS 2ND INSTALL 10/14 j LMD ZONE T3 VAL HILLS V1005405 10/23/2014 16002-5161.001 CANNON ACADEMY OF MONEY LLC TEEN CLASS 10/4/14 a' V1005406 10/23/2014 12050-5111.001 COW GOVERNMENT INC. INFOCUS,TILE&MOUNT 10/23/2014 12200-5111.005 COW GOVERNMENT INC. CEILING MOUNT EXTENSI 10/23/2014 12200-5111.005 COW GOVERNMENT INC. CREDIT -CEILING MOUNT V1005407 10/23/2014 15108-5161.002 CHAVIS CARPENTER FOOTBALL 9/30-10/11 V1005408 10/23/2014 14600-5141.003 CLEAN SWEEP ENVIRONMENTAL STREET SWEEPING 9/14 V1005409 10/23/2014 12505.5161.014 10/23/2014 12505-5161.014 110/23/2014 12500-5161.002 10/23/2014 12542-5161.014 10/23/2014112534-5161.014 10/23/2014112538-5161.014 10/23/2014 12540-5161.014 10/23/2014 12541-5161.014 110/23/2014 12550-5161.014 10/23/2014 12502-5161.014 10/23/2014 12512-5161.014 10/23/2014,12513-5161.014 COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC STRMDRAIN & CULVERT UPGRA 11068875 STRMDRAIN & CULVERT UPGRA 1068876 TRUST ACCTS '1070580 Total for Check V1005403 YOUTH SPORTS 1070007 Total for Check V1005404 COMMUNITY COURT 1070193 Total for Check V1005405 PUBLIC LIBRARY TECHNOLOGY SERVICES TECHNOLOGY SERVICES Total for Check V1005406 YOUTH SPORTS Total for Check V1005407 STORMWATER ADMIN Total for Check VlOOS408 2ND INSTALL 10/14 LMD ZONE T5 VAL GLEN EMERGENCIES 9/14 LMD ZONE T5 VAL GLEN EMERGENCIES 9/14 LMD ADMIN 2ND INSTALL 10/14 LMD T1 AD VALOREM 2ND INSTALL 10/14 LMD ZONE 16 VIC 2ND INSTALL 10/14 LMD ZONE 18 TOWN CTR EMERGENCIES 9/14 LMD ZONE 20 GVR COMMCL 2ND INSTALL 10/14 LMD ZONE 2008-1 MAI MED 2ND INSTALL 10/14 LMD ZONE 27 CIRCLE 0 2ND INSTALL 10/14 LMD ZONE T2 00 EMERGENCIES 9/14 LMD ZONE T23 MT VIEW EMERGENCIES 9/14 LMD ZONE T23A CONDOS 2ND INSTALL 10/14 j LMD ZONE T3 VAL HILLS 1070585 1070624 1070625 1070008 1069416 1070114 1070152 1070160 1070115 1070117 1070118 1070151 1070119 1070113 1070110 1070154 1070155 1070111 $60.60 $45.45 $15.15 $808.00 $89675.81 $120.00 $120.00 $370.00 $370.00 $1849.16 $129.42 ($166.25) $1812.33 $525.00 $525.00 $59434.94 $59434.94 $300.00 $120.00 $320.00 $657.50 $1300.00 $300.00 $120.00 $40.00 $475.00 Oct 21, 2014 54 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 V10054M 10/23/2014 125045161.014 COASTAL LAND CARE LLC 2ND INSTALL 10/14 LMD ZONE T4 VAL MEADOWS 10701121 $225.00 10/23/2014 12520-5161.014 COASTAL LAND CARE LLC EMERGENCIES 9/14 LMD ZONE T46 NBRIDGE 10701561 $240.00 10/23/2014 12521-5161.014 COASTAL LAND CARE LLC EMERGENCIES 9/14 LMD ZONE T47 NPARK 1070157 $80.00 10/23/2014 12522-5161.014 COASTAL LAND CARE LLC EMERGENCIES 9/14 LMD ZONE T52 STONECREST 1070158 $120.00 10/23/2014 12507-5161.014 COASTAL LAND CARE LLC 2ND INSTALL 10/14 LMD ZONE T7 CENTRL/NO VAL 1070116 $650.00 10/23/2014 12507-5161.014 COASTAL LAND CARE LLC EMERGENCIES 9/14 LMD ZONE T7 CENTRL/NO VAL 1070159 $200.00 10/23/2014 12508-5161.014 COASTAL LAND CARE LLC EMERGENCIES 9/14 LMD ZONE T8 SUMMIT 1070153 $160.00 Total for Check V1005409 $9084.00 V1005410 10/23/2014 16300-5161.001 DATA TICI(ET INC. CITATION PROCESS 9/14 PARKING VIOLATIONS 1070730 $11186.61 Total for Check V1005410 $11186.61 V1005411 10/23/2014 15000-5161.002 DIANNA BOONE PRCS COMM MTG 10/2/14 PRCS ADMIN 1068852 $141.42 Total for Check V1005411 $141.42 V1005412 10/23/2014 15205-5111.005 DUNN-EDWARDS CORPORATION SCP AQUATIC WALL PARKS FACILITY MAINTENANC 1068506 $59.33 Total for Check V1005412 $59.33 V1005413 10/23/2014 15108-5161.002 DYLAN JAMES HARRIS FOOTBALL 10/1 YOUTH SPORTS 1070011 $30.00 Total for Check V1005413 $30.00 V1005414 10/23/2014 12558-5141.001 FOOTHILL SOILS INC MULCH LMD T20 EL DORADO VLG 1070075 $545.00 10/23/2014 12559-5141.001 FOOTHILL SOILS INC MULCH LMD T44 BQT CANYON 1070071 $545.00 10/23/2014 12561-5141.001 FOOTHILL SOILS INC MULCH LMD T62 CANYON HGHTS 1070078 $545.00 10/23/2014 12562-5141.001 FOOTHILL SOILS INC MULCH LMD T67 MIRAMONTES 1070077 $545.00 10/23/2014 12534-5141.001 FOOTHILL SOILS INC MULCH LMD ZONE 16 VIC 1070081 $545.00 10/23/2014 12538-5141.001 FOOTHILL SOILS INC MULCH LMD ZONE 18 TOWN CTR 1070076 $545.00 10/2312014112539-5141.001 FOOTHILL SOILS INC MULCH LMD ZONE 19 BRIDGEPORT ,1070080 $545.00 10/23/2014 12547-5141.001 FOOTHILL SOILS INC MULCH LMD ZONE 24 CANYON GATE 1070083 $136.25 10/23/2014 12551-5141.001 FOOTHILL SOILS INC MULCH LMD ZONE 28 NEWHALL 1070074 $1090.00 10/23/2014 12512-5141.001 FOOTHILL SOILS INC MULCH LMD ZONE T23 MT VIEW 1070070 $545.00 10/23/2014 12513-5141.001 _ FOOTHILL SOILS INC MULCH LMD ZONE T23A CONDOS 1070072 $545.00 10/23/2014 125145141.001 FOOTHILL SOILS INC MULCH LMD ZONE T23B SEGO VILLAS 107 $545.00 10/23/2014 12520-5141.001 FOOTHILL SOILS INC MULCH LMD ZONE T46 NBRIDGE 1070079 $545.00 110/23/2014 112508-5141.001 FOOTHILL SOILS INC MULCH LMD ZONE T8 SUMMIT 1070073 $545.00 Oct 21, 2014 55 11:55:12 AM V1005414 10/23/2014 152045161.023 10/23/2014 15204-5161.023 10/23/2014 152045161.023 10/23/2014 14504-5111.001 V1005415 10/23/2014 15000-5161.002 V1005416 10/23/2014 12201-5161.001 V1005417 10/23/2014 10/23/2014 15204-5111.005 10/23/2014 12051-5111.005 10/23/2014 15203-5111.005 10/23/2014 12401-5111.005 10/23/2014 12401-5111.005 ,10/23/2014 12401-5111.005 10/23/2014 12401-5111.005 FOOTHILL SOILS INC FOOTHILL SOILS INC FOOTHILL SOILS INC FOOTHILL SOILS INC GARY CHOPPE GFI ELECTRICAL GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER w V1005418 10/23/2014 B3011357-5161.001 JAMES K TONG V1005419 10/23/2014 11000-5161.002 JAMISON AND SULLIVAN INC -... V1005420 10/23/2014 15000-5161.002 KEVIN D KORENTHAL City of Santa Clarita Check Register Check Date 10/23/2014 TOPSOIL BIOSOIL SPEC MIX COMPOST ARTS COMM MTG 10/9 CENTURY DATA CABLING REPAIR TAGS FLOAT VALVE WATER HEATER REPAIR GOLVES CARTRIDGE FLAGS ALKALINE BATTERIES MILEAGE 9/2014 9/2014 PRCS COMM MTG 10/2/14 V1005421 10/23/2014 15406-5161.002 KHTS RADIO 9/1/14-9/26/14 $56.68 AW _si&__ _..fes_ - V100S422 10/23/2014 14400-5161.001 KIMLEY-HORN AND ASSOCIATES INC. P/E 8/31/14 PRCS ADMIN 1070192 $143.40 Total for Check V100541S V1005423 10/23/2014 11303-5161.002 LABOR READY SOUTHWEST INC D QUIROZ 9/27-10/3/14 10/23/2014 11303-5161.002 LABOR READY SOUTHWEST INC D QUIROZ 9/20-9/25 PARKS GROUNDS MAINTENANCE 110689751 $19.08, PARKS GROUNDS MAINTENANCE 10689761 $56.68 PARKS GROUNDS MAINTENANCE 1068977 $19.08 STREET MAINTENANCE 1069234 $31.07 Total for Check V1005414 $7892.16 PRCS ADMIN 1070192 $143.40 Total for Check V100541S $143.40 TELECOMMUNICATIONS 1069284 $1262.00 Total for Check V1005416 $1262.00 PARKS GROUNDS MAINTENANCE 1069055 $100.11 PUBLIC LIBRARY FAC MAINTE 1070586 $41.29 SC SPORTS COMPLEX MAINTEN 1070040 $27.80 TMF MAINTENANCE 1068517 $68.59 TMF MAINTENANCE 1068518 $335.45 TMF MAINTENANCE 1068519 $304.67, TMF MAINTENANCE 1068520 $53.59 Total for Check V1005417 $931.50 SOLEDAD CYN RD MDN REFURB 1069688 $47.60 Total for Check V1005418:;,. $47.60 CMO ADMIN 1069399 $10000.00 Total for Check V1005419 $10000.00 PRCS ADMIN 1068850 $141.42 Total for Check V1005420 $141.42 NEWHALL EVENTS 1070650 $500.00 Total for Check V1005421 $500.00 TRAFFIC ADMIN 1068938 $525.00 Total for Check V1005422 $525.00 FILM 1069264 $202.90 FILM 1069809 $190.80 Total for Check V1005423 $393.70 Oct 21, 2014 56 11:55:12 AM V1005424 10/23/2014 12600-5161.014 10/23/2014 12557-5161.014 10/23/2014 12554-5161.014 10/23/2014.12555-5161.014 10/23/2014 12556-5161.014 10/23/2014 j 12538-5161.014 10/23/2014 12540-5161.014 10/23/2014 12541-5161.014 10/23/2014 125445161.014 10/23/2014 12549-5161.014 10/23/2014 12551-5161.014 10/23/2014 12526-5161.014 10/23/2014,12511-5161.014 10/23/2014 12515-5161.014 .10/23/2014 15207-5161.010 10/23/2014 12401-5161.010 V1005425 10/23/2014 12102-5161.001 V1005426 10/23/2014 12050-5161.001 10/23/2014 12050-5111.005 10/23/2014 12050-5161.001 .10/23/2014 12050-5111.005 V1005427110123/2014 15203-5111.001 V1005428 10/23/2014 15100-5191.004 V1005429 10/23/2014 15202-5111.005 City of Santa Clarita Check Register Check Date 10/23/2014 LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.00M LANDSCAPECDNSULTANT.COM LANDSCAPECDNSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM �LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LEXISNEXIS RISK DATA MGMT. INC. LIBRARY SYSTEMS & SERVICES LLC LIBRARY SYSTEMS & SERVICES LLC LIBRARY SYSTEMS & SERVICES LLC LIBRARY SYSTEMS & SERVICES LLC LIFECOM INC MARKJORDANN MCCALLA COMPANY JANITORIAL SUPPL FO PARK 9/23-10/6 HYBRID PARKS MAINT-GF 11070059 9/23-10/6 LMD 733 CANYON PARK 11070OS7 9/23-10/6 LMD T65 FAIR OAKS PHS 1070055 9/23-10/6 LMD T65A FAIR OAKS 2&3 1070056. FO PARK 9/23-10/6 LMD T658 FAIR OAKS PRK 1070058 MCBEAN TXFR 9/23-10/6 LMD ZONE 18 TOWN CTR 1070064 9/23-10/6 LMD ZONE 20 GVR COMMCL 1070068 9/23-10/7 LMD ZONE 2008-1 MAI MED 1070053 9/23-10/6 LMD ZONE 21 GVR RESIDNTL 1070060 9/23-10/6 LMD ZONE 26 CTR PT COMMCL 1070062 9/23-10/6 LMD ZONE 28 NEWHALL 1070054 VP METRO 9/23-10/6 LMD ZONE 4 VP/SIERRA 1070063 9/23-10/6 LMD ZONE T17 RAINBOW GLEN 1070066 9/23-10/6 LMD ZONE T29 AMER BEAUTY 1070067 JH/SC METRO 9/23-10/6 PARK MAINTENANCE TRANSIT 1070065 TMF 9/23-10/6 TMF MAINTENANCE 1070061 Total for Check V1005424 9/2014 TREASURY 1068493 Total for Check V1005425 .OPERATIONS 10/1-10/15 PUBLIC LIBRARY 1069410 �. LIBRARY SYS10/1-10/15 PUBLIC LIBRARY 1069411 OPERATIONS10/16-10/31 PUBLIC LIBRARY 1070609 LIBRARY SYS10/16-10/3 PUBLIC LIBRARY 1070610 Total for Check V1005426 GX-2012, BATT PACKS SC SPORTS COMPLEX MAINTEN 1069666 Total for Check V1005427 MILEAGE 9/2014 RECREATION ADMIN 1069685 '°- -''-- Total for Check V1005428- SANITARY PRODUCT FACILITIES MAINTENANCE 10696611 Total for Check V1005429 $517.50 $596.25 $506.25 $315.00 $247.50 $765.00 $225.00 $315.00 $585.00 $45.00 $270.00 $258.75 $281.25 $247.50 $5456.25 $125.00 $125.00 $148652.70 $2500.00 $1$2500 70] $2500.00 $302305.40 $1397.96 $1397.96 $66.08 $66.08 $90.45 $90.45 Oct 21, 2014 57 11:55:12 AM City of Santa Clarita Check Register Check Date 10/23/2014 Check No I Check Date I Account I Vendor I Description V1005430 10/23/2014 15000-5161.002 MICHAEL CRUZ PRCS COMM MTG 10/2/14 V1005431 10/23/2014 15000-5161.002 MICHAEL MILLAR ARTS COMM MTG 10/9 V1005432 10/23/2014 12400-5161.016 MV TRANSPORTATION CITY TOUR 8/20/14 10/23/2014 12400-5161.016 MV TRANSPORTATION YS FESTIVAL 8/23/14 10/23/2014 12400-5161.016 MV TRANSPORTATION LOCAL BUS 8/2014 10/23/2014 12400-5161.016 MV TRANSPORTATION BEACH BUS 8/14 10/23/2014 1 12400-5161.016 MV TRANSPORTATION TROLLEY SERV 8/14 10/23/2014 12400-5161.018 MV TRANSPORTATION COMMUTER BUS 8/14 10/23/2014 12400-5161.018 MV TRANSPORTATION COMMUTER BUS 9/2014 10/23/2014 12400-5161.019 MV TRANSPORTATION ADMIN FEE 9/2014 10/23/2014 - 12400-5161.019 MV TRANSPORTATION ADMIN INCREASE 8/14 10/23/2014'12400-5161.017 i MV TRANSPORTATION DIAL -A -RIDE 9/2014 10/23/2014 1 12400-5161.017 MV TRANSPORTATION DIAL -A -RIDE 8/2014 V100543310/23/2014 12540-5161.010 10/23/2014 12540-5141.001 10/23/2014 12540-5141.001 10/23/2014 12540-5141.001 10/23/2014 12540-5141.001 10/23/2012540-5141.001 10/23/2014 12544-5161.010 10/23/2014 12544-5161.010 10/23/2014'12546-5161.010 10/23/2014 12547-5161.010 tnn117n14 17c47-ct41 not 14 1LD01-]101.u1V 14 12551-5161.010 190w0t rkn42W:L941X7 OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY IRRIG-LOST CYN --. IRRIG-LOST CYN IRRIG-LOST CYN IRRIG-LOST CYN IRRIG-LOST CYN IRRIG-GOLDEN VALLEY PRCS ADMIN Total for Check V1005430 PRCS ADMIN Total for Check V1005431 TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT Total for Check V1005432 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 21 GVR RESIDNTL LMD ZONE 21 GVR RESIDNTL LMD ZONE 23 MONTECITO LMD ZONE 24 CANYON GATE LMD ZONE 24 CANYON GATE LMD ZONE 28 NEWHALL LMD ZONE 28 NEWHALL Total for Check V1005 1068851 1070191 1070672 1070674 1070675,, 1070676 1070678 1070679 1070680 1070681 1070682 1072345 1072346 1070161 1070168 1070169 1070170 1070171 1070172 1070163 1070167 1070165 1070166 1070173 1069902 1070295 $141.42 $141.42 $143 $143. $1.31 $1.60 $11964.81 $21.69 $26.53 $3843.74 $201878.95 $405959.41 $7177.97, $194381.65 $3344.44 $828602.10 $1762.50 $108.00 $72.00 $76.00 $54.00 $72.00 $1237.60 $600.00 Oct 21, 2014 58 11:55:12 AM V1005434'10/23/20141C2024230-5161.001 PACIFIC COAST LAND DESIGN INC 10/23/2014. 12541-5141.001 PACIFIC COAST LAND DESIGN INC V1005435 10/23/2014 15100-5191.004 PETE J MCIUNKIN V100�0/23/2014 12500-5161.001 QUANTUM STAFFING V1005437 10/23/2014 15106-5161.002 ROCIO DE LOS SANTOS City of Santa Clarita Check Register Check Date 10/23/2014 RAILRD MEDIANS 10/14 LIP 2014 MILEAGE 9/2014 T.WILKES 9/29-10/3 SPANISH 8/26-10/14/14 V1005438 10/23/2014 15205-5111.005 ROYAL WHOLESALE ELECTRIC DMP LIGHTS SECURITY PAVING COMPANY P/E 10/7/14 10/23/2014 51037233-5161.001 SECURITY PAVING COMPANY iP/E 10/7/14 10/23/2014 12051-5161.001 ROYAL WHOLESALE ELECTRIC P/E 10/7/14 jFLOOR LAMP 15106-5161.002 10/23/2014 12051-5161.001 ROYAL WHOLESALE ELECTRIC FLOOR LAMPS 10/23/2014 12051-5161.001 ROYAL WHOLESALE ELECTRIC LAMPS 1. V1005439 10/23/2014 15108-5161.002 RUYA SAYIM _ai VOLLEYBALL 10/4,10/11 '. _.. V1005440 10/23/2014 14300-5161.001 SAGE STAFFING INC. K TRINK 9/28/14 10/23/2014 12100-5161.001 SAGE STAFFING INC. l REED 9/28/14 V1005441 10/23/2014 15106-5161.002 SANTA CLARITA KARATE KARATE 9/8-10/11/14 ' _ -— V1005442 10/23/2014 "..- —, ___ ------__- —_.. _. . _ - S1037303-5161.001 SECURITY PAVING COMPANY -- --- -.. P/E 10/7/14 10/23/2014 S1037265-5161.001 SECURITY PAVING COMPANY P/E 10/7/14 10/23/2014 51037233-5161.001 SECURITY PAVING COMPANY iP/E 10/7/14 10/23/2014 S1037357-5161.001 SECURITY PAVING COMPANY P/E 10/7/14 V1005443 10/23/2014 15106-5161.002 SHAWN ABTAHI YOGA 9/17-10/8/14 V1005445 10/23/2014 83006357-5161.001 STAY GREEN INC 10/23/2014 112505-5141.001 1 STAY GREEN INC PLANTING -E MEADIANS SPRINKLERS -VIA JACARA 2013-14 CIRCU & SFTY PRGM 1070630 LMD ZONE 2008-1 MAJ MED 1070322 Total for Check V1005434 RECREATION ADMIN 1069684 Total for Check V1005435 LMD ADMIN 1070178 Total for Check V1005436 CONTRACT CLASSES 1068504 Total for Check V1005437 PARKS FACILITY MAINTENANC 1070327 PUBLIC LIBRARY FAC MAINTE 1070244 PUBLIC LIBRARY FAC MAINTE 1070245 PUBLIC LIBRARY FAC MAINTE 1070246 Total for Check V1005438 YOUTH SPORTS 1070017 Total for Check V3005439 DEVELOPMENT SRV ADMIN 1070589 FINANCE ADMIN 1070594 Total for Check V1005440 CONTRACT CLASSES 1069269 Total for Check V1005441 MCBEAN PKWY WID OVR RIVER 1070665 MCBEAN PKWY WID OVR RIVER 1070666 MCBEAN PKWY WID OVR RIVER 1070667 MCBEAN PKWY WID OVR RIVER 1070668 Total for Check V1005442 CONTRACT CLASSES 1068505 Total for Check V1005443 GV/CTR PT PRKWY 1069241 LMD ZONE T5 VAL GLEN _ . 1069361 $387.50 $10465.00, $10852.50 $106.40 $106.40 $832.40 $832.40 $450.00 $450.00 $21.26 $1057.16 $349.24 $734.93 $2162.59 $240.00 $240.00 $696.00 $656.85 $1352.85 $1164.80 $1164.80 $278753.00 $406310.00 $105867.61 $378888.00 $1169818.61 $1360.80 $1360.89.. $1977.51 $56.59 Oct 21, 2014 59 11:55:12 AM V1005445 10/23/2014 12505-5141.001 10/23/2014 12505-5141.001 10/23/2014 125545141.001 10/23/2014 12555-5141.001 10/23/2014 12555.5141.001 10/23/2014 12555-5141.001 10/23/2014 12533-5141.001 10/23/2014 12533.5141.001 10/23/2014 125345161.013 10/23/2014 125345141.001 10/23/2014 12535-5141.001 10/23/2014 12549-5141.001 10/23/2014 12549-5141.001 10/23/2014 12549-5141.001 10/23/2014 12526-5141.001 10/23/2014 12529-5141.001 10/23/2014 12502-5141.001 10/23/2014 12502-5141.001 10/23/2014 12512-5141.001 10/23/2014 12512-5141.001 10/23/2014 12512-5141.001 10/23/2014 12503-5141.001 10/23/2014 12503-5141.001 10/23/2014 12503-5141.001 10/23/2014 125045141.001 10/23/2014 125045141.001 10/23/2014 12520.5141.001 10/23/2014 12520-5141.001 10/23/2014 12520-5141.001 10/23/2014 12521-5141.001 I STAY GREEN INC I STAY GREEN INC I STAY GREEN INC 'STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC City of Santa Clarita Check Register Check Date 10/23/2014 SPRINKLER REPAIRS LMD ZONE TS VAL GLEN 10693621 $39.45 STUCK VALVE-ORCH/GAV LMD ZONE TS VAL GLEN 1069363 $160.00 LATERAL -17705 HERON LMD T65 FAIR OAKS PHS 1069376 $52.65 LATERAL -ROYAL PINES LMD T65A FAIR OAKS 283 1069374 � $50.34 IRRIG-ROYAL PINES LMD T65A FAIR OAKS 2&3 1069375 $197.73 LATERAL -LOST CYN RD LMD T65A FAIR OAKS 283 1069377 $255.34 SPRINKLERS-NRR/MILLHO LMD ZONE 15 RIVER VILLAGE 1069378 $91.94 LATERAL-NRR/MILLHOUSE LMD ZONE 15 RIVER VILLAGE 1069379 $134.52 CVC TREE IRRIG MODIF LMD ZONE 16 VIC 1069380 $2074.00 HEADS-DECORO/DICKASON LMD ZONE 16 VIC 1069381 $195.87 COUPLER-RAIROAD AVE LMD ZONE 17 BOUQUET/RR 1069370 $48.98 HEAD/NOZZLE REPAIRS LMD ZONE 26 CTR PT COMMC - 1069383 $155.46 HEAD/NOZZLE REPAIRS LMD ZONE 26 CRR PT COMMCL 1069384 $408.29 IRRIG REPAIRS LMD ZONE 26 CTR PT COMMCL 1070182 $250.68 SOLENOID REPAIRS LMD ZONE 4 VP/SIERRA 11069382 $90.14 BALL VALVE REPAIR LMD ZONE 7 CREEKSIDE 1069385 $178.49 SPRINKLER REPAIRS LMD ZONE T2 00 _ 110693551 1 $95.68 LATERAL LINE REPAIRS LMD ZONE T2 00 110693641 $407.34 IRRIG REPAIRS LMD ZONE T23 MT VIEW 1069371 $1712.23 MAIN-PERSIMMON/MANDAR LMD ZONE T23 MT VIEW 1069372 $206.33 CLEAN -28787 RTREE LMD ZONE T23 MT VIEW f 1 1069373 $90.00 SPRAY WEEDS LMD ZONE T3 VAL HILLS 1069356J $17.28 ' SPRINKLERS-WILEY LMD ZONE T3 VAL HILLS 1069357 $154.541, SPRINKLERS/MAIN LINE LMD ZONE T3 VAL HILLS 1069358 $582.41 IRRIG AT PASEOS LMD ZONE T4 VAL MEADOWS 1069359 $134.97 MAIN/VALVE-VELAN LMD ZONE T4 VAL MEADOWS 1069360 $934.26 IRRIG REPAIRS LMD ZONE T46 NBRIDGE 1069346 $1438.07 IRRIG REPAIRS LMD ZONE T46 NBRIDGE 1069347 $658.15 IRRIG REPAIRS LMD ZONE T46 NBRIDGE 1069349 $612.30 IRRIG-SPRING TREE PL LMD ZONE T47 NPARK 110693481 $220.00 Oct 21, 2014 60 11:55:12 AM V1005445 10/23/2014 12521-5141.001 LMD ZONE T47 NPARK 10/23/2014 12521-5141.001 1069353 10/23/2014 12521-5141.001 LMD ZONE T6 SO VAL 10/23/2014 12521-5141.001 1069367 10/23/2014 12521-5141.001 LMD ZONE T7 CENTRL/NO VAL 10/23/2014 12506-5141.001 1069369 10/23/2014 12506-5141.001 LMD ZONE TO SUMMIT 10/23/2014 12507-5141.001 1070181 10/23/2014 12507-5141.001 PARKS GROUNDS MAINTENANCE 10/23/2014 12507-5141.001 10/23/2014 12508-5141.001 Total for Check V1005445• 10/23/2014 12508-5141.001 1070189 10/23/2014 12508-5141.001 PARKS GROUNDS MAINTENANCE 10/23/2014 152045161.010 ,10/23/2014,152045161.001 1069050 Total for Check V3005448 10/23/2014 15204-5161.001 V1005446 Total for Check V1005449 15000-5161.002 _10/23/2014 V1005447 10/23/2014 15204-5161.023 V1005448 10/23/_5204-5111.005 Total for Check V1005451 AQUATICS V1005449 10/23/2014 14400-5161.001 V1005450 j 10/23/2014 100-2003.016 V1005451 10/23/2014 15106-5161.002 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 SUSAN DIANNE SHAPIRO TARGET SPECIALTY PRODUCTS City of Santa Clarita Check Register Check Date 10/23/2014 IRRIG REPAIRS VALVE REPAIRS IRRIG REPAIRS IRRIG REPAIRS HEADS/MARLEX REPAIRS LAT.LINE/HEAD REPAIRS IRRIG REPAIRS MAIN LINE AT PASEO BACKFLOW-NEBLINA Cr LATERAL LINE REPAIR IRRIG REPAIRS IRRIG REPAIRS IRRIG REPAIRS 22421 MARKET 9/15/14 NEWHALL CC/VET 9/2014 NEWHALL CC/VET 10/14 ARTS COMM MTG 10/9 PESTICIDE PRODUCTS TURFSTARINC MOWER BLADES UNDERGROUND SERVICE ALERT OF SO CAL SCTA TICKET CHARGES UNITED WAY CONTRIBUTIONS -10/14 ..._ VIBE PERFORMING ARTS STUDIOS .PERFORM ART8/26-11/15 V1005452 10/23/2014 151045161.001 y WATERLINE TECHNOLOGIES I CTR POOL CHEMICAL LMD ZONE T47 NPARK 1069350 1069351 LMD ZONE T47 NPARK LMD ZONE T47 NPARK 1069352 LMD ZONE T47 NPARK 1069353 LMD ZONE T47 NPARK 1069354 LMD ZONE T6 SO VAL 1069365 LMD ZONE T6 SO VAL 1069367 LMD ZONE T7 CENTRL/NO VAL 1069366 LMD ZONE T7 CENTRL/NO VAL 1069368 LMD ZONE T7 CENTRL/NO VAL 1069369 LMD ZONE T8 SUMMIT 1070179 LMD ZONE TO SUMMIT 1070180 LMD ZONE T8 SUMMIT 1070181 PARKS GROUNDS MAINTENANCE 1068512 PARKS GROUNDS MAINTENANCE 1068959 PARKS GROUNDS MAINTENANCE 1068960 Total for Check V1005445• PRCS ADMIN 1070189 Total for Check V1005446 PARKS GROUNDS MAINTENANCE 1068958 Total for Check V1005447 PARKS GROUNDS MAINTENANCE 1069050 Total for Check V3005448 TRAFFIC ADMIN 1068944 Total for Check V1005449 GENERAL FUND 1070240 Total for Check V1005450 CONTRACT CLASSES 1069273 Total for Check V1005451 AQUATICS 1070596 $262.79 $385.53 $370.46 $400.07 $354.33 $137.79 $199.17 $238.19 $160.00 $47.92 $1072.84 $851.01 $561.36 $177.58 $1290.00 $1290.00 $21490.58 $143.40 $143.40 $1924.27 $1924.27 $1020.72 $1020.72 $355.50 $355.50 $564.18 $564.18 $2291.80 $2291 $626.97 Oct 21, 2014 61 11:55:12 AM V1005452 30/23/20141151045161.001 10/23/2014 151045161.001 10/23/201415104-5161.001 10/23/2014 151045161.001 10/23/2014 151045161.001 10/23/ 2014 151045161.001 10/23/2014 151045161.001 10/23/2014 151045161.001 10/23/2014 15202-5111.005 WATERLINE TECHNOLOGIES WATERLINE TECHNOLOGIES WATERLINE TECHNOLOGIES WATERLINE TECHNOLOGIES WATERLINE TECHNOLOGIES WATERLINE TECHNOLOGIES WATERLINE TECHNOLOGIES WATERLINE TECHNOLOGIES WATERLINE TECHNOLOGIES City of Santa Clarita Check Register Check Date 10/23/2014 N.OAKS POOL CHEMICALS AQUATICS AQU CTR POOL CHEMICAL AQUATICS SC POOL CHEMICALS AQUATICS AQU CTR POOL CHEMICAL AQUATICS V GLEN POOL CHEMICALS AQUATICS V MEADOWS POOL CHEMIC AQUATICS NEWHALL POOL CHEMICAL AQUATICS AQU CTR POOL CHEMICAL AQUATICS RAYPAK HEATER PARTS FACILITIES MAINTENANCE V1005453 10/23/2014 14501-5161.001 � ZEE MEDICAL SERVICE COMPANY SUPPLIES 10/23/2014 14501-5161.001 'ZEE MEDICAL SERVICE COMPANY SUPPLIES 10/23/2014 14501-5161.001 ZEE MEDICAL SERVICE COMPANY SUPPLIES 10/23/2014 12401-5111.001 ZEE MEDICAL SERVICE COMPANY SUPPLIES 1070597 1070598 1070599 1070600 1070601 1070602 1070603 1070604 1070034 -Total for Check V1005452 CITY HALL MAINTENANCE 1069250 CITY LL MAINTENANCE 1069251 CITY HALL MAINTENANCE 1069252 TMF MAINTENANCE 1068525 Total for Check V1005453 Grand Total $195.55 $606.04 $313.38 $919.01 $320.90 $1105.91 $143.61 $5179.02 $74.61 $185.0033' $66.381. $111.73 $437.75 $5,419,884.08 Oct 21, 2014 62 11:55:12 AM PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between Oct 5, 2014 and Oct 12, 2014 PO Department Purchase p Ord Vendor Name Description Amount Number 20150380 12002 10/08/2014 VALLEY BOBCAT INC S450 T4 BOBCAT SKID-STEER LOADER. $39,228.42 Period Total $38,228.42 Oct 13, 2014 1 9:21:37 AM PO Department Number_ 20150397 12500 20150401 14504 20150403 12002 Period Total PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between Oct 12, 2014 and Oct 19, 2014 Purchase Order Vendor Name Description Amount Date i 10/15/2014 OAK SPRINGS NURSERY GROUNDS MAINTENANCE: MOWING, EDGING, $43,124.94 10/15/2014 SABA HOLDING COMPANY LLC ASPHALT COMPACTOR ROLLER; VOLVO $39,422.00 10/16/2014 PARKWAY OLDSMOBILE 2013 GMC SIERRA 1500 TRUCK $26,000.00 CADILLAC $108,546.94 Oct 20, 2014 1 8:34:19 AM CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 10/09/2014 Summary Sheet Check No Check Date Account Vendor Description Account Description Amount Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: 306719 & 306747 $ 3,439,775.19 575,243.48 7,000.00 $ 4,022,018.67 SUNGARD PENTAMATION PAGE NUMBER: 1 DATE: 10/07/2014 CITY OF SANTA CLARITA ACCTPA21 TIME: 09:12:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '09/26/2014' and '10/02/2014' ACCOUNTING PERIOD: 4/15 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----- 1001.001 307132 10/02/14 12225 1001.001 307133 10/02/14 12225 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----VENDOR------------- KEY ORGN SOUTHERN CALIFORNIA EDIS 53031306 SOUTHERN CALIFORNIA EDIS B2014357 -----DESCRIPTION------ SALES TAX 10096064 -ADVANCE PYMT 0.00 10070383 -ADVANCE PYMT 0.00 0.00 0.00 0.00 AMOUNT 3,500.00 3,500.00 7,000.00 7,000.00 7,000.00 Electronic Funds Transfers For the Period 9/26/14 through 10/09/14 DATE ACCOUNT PAYEE DESCRIPTION AMOUNT 10/2/14 100-2003.007 PERS Retirement Benefits 219,730.42 10/2/14 100-2003.002 IRS Federal Payroll Taxes 166,107.77 10/2/14 100-2003.011 ICMS-457 Deferred Compensation 103,591.45 10/2/14 100-2003.004 EDD State Payroll Taxes 52,576.41 10/2/14 100-2003.007 PERS Retirement Benefits 11,855.17 10/2/14 100-2003.021 Benesyst Health Care 7,061.31 10/2/14 100-2003.011 ICMA-401 Deferred Compensation 6,521.32 10/2/14 100-2003.017 Benesyst Dependent Care 4,159.96 10/2/14 100-2003.015 CA SDU Child Support Garnishments 2,469.67 10/2/14 100-2003.011 ICMS-ROTH Deferred Compensation 1,170.00 TOTAL $ 575,243.48 City of Santa Clarita Check Register Check Date 10/09/2014 Check No Check Date Account Vendor Description Department Description Ira No 307135 10/09/2014 15204-5121.003 A V EQUIPMENT RENTAL INC TRANSPORT FORK LIFT PARKS GROUNDS MAINTENANCE 1063840 $100.00 10/09/2014.15204-5121.003 A V EQUIPMENT RENTAL INC FORKLIF'T,PROPANE PARKS GROUNDS MAINTENANCE 1063841 $650.50 X10/09/2014 14650-5111.001 A V EQUIPMENT RENTAL INC WATER TRAILER,CONNECT STORMDRAIN - BRIDGEPORT 10637911 $98.07 10/09/2014 14650-5111.001 A V�PMENT RENTAL INC HYDRAULIC OIL STORMDRAIN - BRIDGEPORT 10637921 $46.33 10/09/2014 14650-5111.001 A V EQUIPMENT RENTAL INC CHAIN LOOP,GLOVE STORMDRAIN - BRIDGEPORT 1063793 $34.71 10/09/2014 14650-5111.001 A V EQUIPMENT RENTAL INC BROOM,SHOVEL,LOOPER STORMDRAIN - BRIDGEPORT 1063794 - $126.81 10/09/2014 14650-5111.001 A V EQUIPMENT RENTAL INC WATER TRAILER,WRENCH STORMDRAIN - BRIDGEPORT 1063795 $85.00 10/09/2014 14600-5121.003 A V EQUIPMENT RENTAL INC WHEEL LOADER CAT, FUEL STORMWATER ADMIN 1063788 $414.04 10/09/2014 14504-5111.001 A V EQUIPMENT RENTAL INC PROPANE STREET MAINTENANCE 1066112 $14.77 10/09/2014 14504-5111.011 A V EQUIPMENT RENTAL INC PROPANE TANKS STREET MAINTENANCE 1066114 $153.04 10/09/2014 14507-5121.003 A V EQUIPMENT RENTAL INC WATER TRAILER URBAN FORESTRY 1066724 $1020.00 10/09/2014 14503-5111.002 A V EQUIPMENT RENTAL INC PROPANE VEHICLE MAINTENANCE 1066104 $26.25 10/09/2014 14503-5111.005 A V EQUIPMENT RENTAL INC VALVE BBQ TANK VEHICLE MAINTENANCE 1066105 $21.36 Total for Check 307135 $2790.88 307136 10/09/2014 15318-5111.001 A V PARTY RENTAL BANJO BACKDROP BLUE RIBBON TASK FORCE 1066443 $23.00 10/09/2014 15402-5121.003 A V PARTY RENTAL CANOPY KIT-BOYS&GIRLS EVENTS 1066473 $1905.00 10/09/2014 14600-5161.001 A V PARTY RENTAL CANOPY KIT -RIVER RALL STORMWATER ADMIN 1066548 $855.80 10/09/2014 14600-5161.001 A V PARTY RENTAL CANOPIES- RIVER RALLY SET STORMWATER ADMIN 1067096 $4264.45 10/09/2014 14600-5161.001 A V PARTY RENTAL TABLES,CHAIRS,LINEN STORMWATER ADMIN 1067097 $728.46 10/09/2014 15408-5121.003 A V PARTY RENTAL TABLES&LINEN STREET ART FESTIVAL 1066448 $765.00 Total for Check 307136 $8541.71 307137 10/09/2014 15108-5161.002 AARON CJOSEPH FOOTBALL 9/17-9/25/14 YOUTH SPORTS 1066571 $300.00 Total for Check 307137 $300.00 307138 10/09/2014 14511-5161.001 ABM SERVICES INC CCCC 9/2014 CCCC MAINTENANCE 1066060 $1132.47 10/09/2014 14501-5161.001 ABM SERVICES INC CITY HALL 9/2014 CITY HALL MAINTENANCE 1067082 $5485.00 10/09/2014 14500-5161.001 ABM SERVICES INC jCORP YARD 9/2014 GENERAL SRV ADMIN 1066063 $1026.00 10/09/2014 15203-5161.001 ABM SERVICES INC -�SCSC 9/2014 SC SPORTS COMPLEX MAINTEN 1064063 $8501.50 10/09/2014 14509-5161.001 ABM SERVICES INC J HEIDT METROLINK9/14 TRANSIT FACILITIES 1066059 $487.00 10/09/2014 14509-5161.001 ABM SERVICES INC VIA PRINCESSA 9/2014 'TRANSIT FACILITIES 11066061 $455.00 10/09/2014 14509-5161.001 ABM SERVICES INC SC METROLINK 9/2014 TRANSIT FACILITIES 1066062 $551.00 10/09/2014 14509-5161.001 ABM SERVICES INC _ TRANS STATION 9/2014 TRANSIT FACILITIES 1066064 $1122.17 Oct 7, 2014 1 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check No Check Date Account Vendor Description Department Description Trans No Amount ---- -- Total for Check 307138 $18760.14 307139 10/09/2014 14600-5111.005 ACCURATE TRAILER HITCH & WELDING TRAILER HITCH V#254 STORMWATER ADMIN 1063790 $950.45 Total for Check 307139 $950.45 307140 10/09/2014 11000-5191.004 ACURA FINANCIAL SERVICES 161351346-10/2014 CMO ADMIN 1066042 $550.91 - Total for Check 307140 $550.91 307141 10/09/2014 100-2010.002 ADA ABSHIRE PARKS & REC REFUND GENERAL FUND 1067190 $70.00 Total for Check 307141 $70.00 307142 10/09/2014 11305-5161.004 ADARA INC ADVERTISING -VISIT SC TOURISM MKTG DISTRICT 1067116 $28000.00 Total for Check 307142 $28000.00 307143 10/09/2014 100-2003.019 AFLAC 9/2014 GENERAL FUND 1067615 $6330.10 Total for Check 307143 $6330.10 307144 10/09/2014 15202-5161.001 AIR COLD SUPPLY ELEC FAN TIMER FACILITIES MAINTENANCE 1063833 $117.15 10/09/2014 15205-5111.005 AIR COLD SUPPLY NOP A/C REPAIR PARKS FACILITY MAINTENANC 1063780 $4.47 Total for Check 307144 $121.62 307145 10/09/2014 15315-5161.002 AL M HODEK SANTA EVENT 12/17/14 CYN CNTRY COMM CTR 1063847 $100.00 . Total for Check 307145 $100.00 307146 10/09/2014 15318-5111.001 ALICE RENOLDS REIMBURSE -FLOWERS BLUE RIBBON TASK FORCE 1066444 $74.08 Total for Check 307146 $74.08 307147 10/09/2014 15104-5161.002 ALIYAH JOHNSON HOST 9/13,9/20 AQUATICS 1066210 $60.00 Total for Check 307147 $60.00 307148 10/09/2014 12301-5161.002 ALL AROUND COURIER LA COUNTY RECORDERS ELECTION 1066552 $118.00 Total for Check 307148 $118.00 307149 10/09/2014 12301-5161.002 ALL AROUND COURIER LA COUNTY RECORDERS ELECTION 1066551 $118.02 Total for Check 307149 $118.02 307150 10/09/2014 14501-5161.001 ALL SYSTEMS GO INC BRIVO EXPAND ENCLOSUR CIN HALL MAINTENANCE 1066116 $877.45 10/09/2014 14501-5161.001 ALL SYSTEMS GO INC CITY HALL BRIVO WEST CIN HALL MAINTENANCE 1067620 $2952.88 Total for Check 307150 $3830.33 307151 10/09/2014 12520-5141.001 ALL VALLEY HONEY & BEE 23368 CAMFORD PLACE LMD ZONE T46 NBRIDGE 1066723 $150.00 10/09/2014 14507-5161.001 ALL VALLEY HONEY & BEE 27903 BROOKDALE CREST URBAN FORESTRY 1066718 $150.00 Total for Check 307151 $300.00 307152 10/09/2014 C4011233-5161.001 ALLAN E. SEWARD ENGINEERING INC. 8/1/14-9/14/14 CP/BQT RD SIGNAL -MED MODI 1064061 $5336.01 Oct 7, 2014 2 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check No Check Date Account Vendor Description Department Description Trans Amount 307153 10/09/2014 15108-5161.002 ALLEN ALVAREZ FOOTBALL 9/20,9/27 YOUTH SPORTS No $210.00 Oct 7, 2014 3 11:40:31 AM Total for Check 307152 $5336.01 307153 10/09/2014 15108-5161.002 ALLEN ALVAREZ FOOTBALL 9/20,9/27 YOUTH SPORTS 1066573 $210.00 Total for Check 307153 $210.00 307154 10/09/2014 15405-5161.002 ALLTECH INDUSTRIES INC FIREWORK SHOW 9/18 4TH OF JULY 1066476 $542.26 10/09/2014 14511-5161.001 ALLTECH INDUSTRIES INC CCCC-7/2014 CCCC MAINTENANCE 1063862 $108.50 10/09/2014 14511-5161.001 ALLTECH INDUSTRIES INC CCCC-8/2014 CCCC MAINTENANCE 1063863 $108.501 10/09/2014 14501-5161.001 ALLTECH INDUSTRIES INC CITY HALL 7/2014 CITY HALL MAINTENANCE • 1063864 $114.16 10/09/2014 15407-5161.001 ALLTECH INDUSTRIES INC CENTRAL PARK 8/2014 CONCERTS IN THE PARK 11067114 $1769.48 10/09/2014 15407-5161.001 ALLTECH INDUSTRIES INC CENTRAL PARK 7/2014 CONCERTS IN THE PARK 1067115 $1327.11 10/09/2014 15202-5161.001 ALLTECH INDUSTRIES INC SC COMMUNITY CTR 8/14 FACILITIES MAINTENANCE 1063871 $108.50 10/09/2014 15202-5161.001 ALLTECH INDUSTRIES INC SC COMMUNITY CTR 7/14 FACILITIES MAINTENANCE 1063874 $108.50 10/09/2014 15205-5161.001 ALLTECH INDUSTRIES INC SECURITY SERVICE 7/14 PARKS FACILITY MAINTENANC 1066486 $440.00 10/09/2014 15205-5161.001 ALLTECH INDUSTRIES INC SECURITY SERVICE 6/14 PARKS FACILITY MAINTENANC 1066487 $280.00 10/09/2014 15205-5161.001 ALLTECH INDUSTRIES INC SECURITY SERVICE 8/14 PARKS FACILITY MAINTENANC 1066488 $40.00 10/09/2014 15100-5161.002 ALLTECH INDUSTRIES INC TSECURITY SERVICE 6/14 RECREATION ADMIN 10664341 $200.00 10/09/2014 15100-5161.002 ALLTECH INDUSTRIES INC SECURITY SERVICE 7/14 RECREATION ADMIN 1066436 $80.00 10/09/2014 15100-5161.002 ALLTECH INDUSTRIES INC .SECURITY SERVICE 8/14 RECREATION ADMIN 1066438 $240.00•. 10/09/2014 15203-5161.001 ALLTECH INDUSTRIES INC SCSC 8/2014 SC SPORTS COMPLEX MAINTEN 1063872 $108.50 10/09/2014 15203-5161.001 ALLTECH INDUSTRIES INC SCSC 7/14 SC SPORTS COMPLEX MAINTEN 1063873 $108.50 10/09/2014 11305-5161.002 ALLTECH INDUSTRIES INC 24242 MAIN ST -5/15/14 TOURISM MKTG DISTRICT 1066024 $114.16 10/09/2014 11305-5161.002 ALLTECH INDUSTRIES INC 24300 TOWN CTR 5/16 TOURISM MKTG DISTRICT 1066025 $114.16 Total for Check 307154 $5912.33 307155 10/09/2014 T0041238-5161.001 ALTA PLANNING & DESIGN INC.�I P/E 8/31/14 CITYWIDE WAY FINDING SIGN 1067076 $684.80 10/09/2014 T0041229-5161.001 ALTA PLANNING & DESIGN INC. P/E 8/31/14 CITYWIDE WAY FINDING SIGN 1067077 $2739.20 Total for Check 307155 $3424.00 307156 10/09/2014 14600-5111.001 ALTERNATIVE METAL SUPPLY INC WELDING ELECTRODE STORMWATER ADMIN 1063796 $16.34 Total for Check 307156 $16.34 307157 10/09/2014 15104-5161.002 ALYSA N VELASQUEZ HOST 9/12,9/20 AQUATICS 1066208 $82.50 Total for Check 307157 $82.50 307158 10/09/2014 15106-5161.002 ALYSE KORN SUZUKI 9/9-11/4/14 CONTRACT CLASSES 1066219 $266.25 Total for Check 307ISS $266.25. Oct 7, 2014 3 11:40:31 AM Check No I Check Date I Amount 307159 10/09/2014 100-2010.002 Vendor ALZHEIMER'S ASSOCIATION 307160 10/09/2014 14600-5161.005 AM CONSERVATION GROUP INC 307161 10/09/2014 15108-5161.002 AMANDA DOMINGO 307162 10/09/2014 14501-5111.001 AMERICAN SPEEDY PRINTING Total for Check 307160 10/09/2014 15312-5101.004 AMERICAN SPEEDY PRINTING 1066574 10/09/2014 14001-5101.003 AMERICAN SPEEDY PRINTING $40.00 10/09/2014 14500-5111.001 AMERICAN SPEEDY PRINTING COMMUNITY CENTER 10/09/2014 13100-5101.003 AMERICAN SPEEDY PRINTING 1066196 10/09/2014 14504-5101.003 AMERICAN SPEEDY PRINTING 307163 10/09/2014 100-2010.002 ANDREA KKOLIS 307164 10/09/2014 100-2010.002 ANNALISSA ASPRER 307165 10/09/2014 100-4566.004 ANNETTE FERNANDEZ 307166 10/09/2014 15108-5161.002 ANTHONY 3 (A)) TRIPOLI 307167 10/09/2014 15205-5161.001 10/09/2014 15100-5161.002 307168 10/09/2014 12551-5141.001 307169 10/09/2014 12051-5131.006 10/09/2014 12051-5131.006 .307170 10/09/2014 14100-5111.001 10/09/2014 10000-5161.002 City of Santa Clarita Check Register Check Date 10/09/2014 Description PARKS & REC REFUND SIT SHOWER TIMER VOLLEYBALL 9/20 BUS CARDS -BOB BUS CARDS-YOLANDA FORM DAILY PROGRESS BUS CARDS-ANDY/DALE BUS CARDS -KIMBERLY L BUS CARDS -CRUZ PARKS & REC REFUND PARKS & REC REFUND REC1 REFUND FOOTBALL 9/20,9/27 APPLE VALLEY COMMUNICATIONS FIRE/SECURITY ALARM APPLE VALLEY COMMUNICATIONS SECURITY MONITORING AQUA FLO SUPPLY QUICK COUPLER VALVE ARROWHEAD CC LIBRARY 8/17-9/16 ARROWHEAD OTNL 8/17-9/16 ASTRO AWARDS & APPAREL PLATE ENGRAVED-BARRER ASTRO AWARDS & APPAREL PLAQUE -D MULLALLY Department Description ----------------- Trans No Amount --- GENERAL FUND 1067189 $750.00 Total for Check 307159 $750.00 STORMWATER ADMIN 1063849 $631.82 Total for Check 307160 $631.82 YOUTH SPORTS 1066574 $40.00 Total for Check 307161 $40.00 CITY HALL MAINTENANCE 1066101 $32.70 COMMUNITY CENTER 1066132 $32.70 ENGINEERING 1066196 $215.82 GENERAL SRV ADMIN 1066100 $65.40 PLANNING SVC 1067622 $32.70 STREET MAINTENANCE 1066102 $32.70 Total for Check 307162 $412.02 GENERAL FUND 1067191 $73.00 Total for Check 307163 $73.00 GENERAL FUND 1067192 $80.00 Total for Check 307164 $80.00 GENERAL FUND 1067237 $77.00 Total for Check 307165 $77.00 YOUTH SPORTS 1066572 $240.00 Total for Check 307166 $240.00 PARKS FACILITY MAINTENANC 1067083 $43.85 RECREATION ADMIN 1066439 $168.35 Total for Check 307167 $212.20 LMD ZONE 28 NEWHALL 1066722 $41.70 Total for Check 307168 $41.70 PUBLIC LIBRARY FAC MAINTE 1067163 $44.36 PUBLIC LIBRARY FAC MAINTE i 7164 $33.78 Total for Check 307169 $78.14 B&S ADMIN 1066037 $21.75 CITY COUNCIL 1067123 $54.45 Oct 7, 2014 4 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check No Check Date Account Vendor Description Department Description 1066034 Amount Total for Check 307170 No �No $93.59 307170 10/09/2014 11500-5111.001 ASTRO AWARDS & APPAREL CITY COUNCIL PLATE COMMUNICATIONS 1066034 $17.39 Total for Check 307170 $93.59 307171 10/09/2014 12051-5131.003 AT&T C602224698777-8/7-9/6 PUBLIC LIBRARY FAC MAINTE 1066018 $922.89 Total for Check 307171 $922.89 307172 10/09/2014 12201-5131.005 AT&T C602223216777-9/16/14 TELECOMMUNICATIONS 1067322 $3658.45 Total for Check 307172 $3658.45 307173 10/09/2014 12000-5131.003 AT&T MOBILITY 876205455-8/7-9/6/14 ADMINISTRATIVE SERV ADMIN 1067324 $40.60 10/09/2014 10000-5131.003 AT&T MOBILITY 876205455-8/7-9/6/14 CITY COUNCIL 1067323 $40.60 10/09/2014 13000-5131.003 AT&T MOBILITY 876205455-8/7-9/6/14 COMMUNITY DEVEL 1067326 $30.61 10/09/2014 15316-5111.001 AT&T MOBILITY 876205455-8/7-9/6/14 DRUG FREE YOUTH IN TOWN 1067331 $10.60 10/09/2014 14001-5131.003 -AT&T MOBILITY _ 876205455-8/7-9/6/14 iENGINEERING 1067327 $30.61 10/09/2014 15000-5131.003 AT&T MOBILITY 876205455-8/7-9/6/14 PRCS ADMIN 1067330 $30.61 10/09/2014 14504-5131.003 AT&T MOBILITY 876205455-8/7.9/6/14 STREET MAINTENANCE 1067329 $40.60 10/09/2014 12201-5131.005 'AT&T MOBILITY ,876205455-8/7-9/6/14 TELECOMMUNICATIONS 1067325 $78.10 10/09/2014 14402-5131.003 AT&T MOBILITY 1876205455-8/7.9/6/14 TRAFFIC SIGNAL MAINTENANC 1067328 $130.83 _ Total for Check 307173 $433.16 307174 10/09/2014 14503-5111.005 AUTONATION CHEVROLET VALENCIA V#166,21968 VEHICLE MAINTENANCE 1066135 $26.90 10/09/2014 14503-5111.005 AUTONATION CHEVROLET VALENCIA V#166,21928 VEHICLE MAINTENANCE 1066136 $167.84 10/09/2014 14503-5111.005 AUTONATION CHEVROLET VALENCIA 'V#166,25928 VEHICLE MAINTENANCE 1066137 $205.65 10/09/2014 14503-5111.005 AUTONATION CHEVROLET VALENCIA V#201,21875 VEHICLE MAINTENANCE 1066158 $31.37 10/09/2014 14503-5111.005 AUTONATION CHEVROLET VALENCIA V#157,21860 VEHICLE MAINTENANCE 1066159 $16.82 Total for Check 307174 $448.58 307175 10/09/2014 15400-5201.003 AUTONATION CHEVROLET VALENCIA 2015 CHEVY SILVERADO 2500 ARTS & EVENTS 1064072 $36997.01 Total for Check 307175 $36997.01 307176 10/09/2014 14503-5111.005 AUTONATION FORD VALENCIA V#217,21890 VEHICLE MAINTENANCE 1066160 $99.34 10/09/2014 14503-5111.005 AUTONATION FORD VALENCIA V#224,21878 VEHICLE MAINTENANCE 1066161 $55.96 Total for Check 307176 $155.30 307177 10/09/2014 14503-5111.005 AUTONATION HONDA VALENCIA V#277,21917 VEHICLE MAINTENANCE 1066125 $129.19 Total for Check 307177 $129.19 307178 10/09/2014 14501-5161.001 AXES FIRE PROTECTION SERVICES CERTIFICATE&INSPECT CITY HALL MAINTENANCE 1063774 $531.12 Total for Check 307178 $531.12 Oct 7, 2014 5 11:40:31 AM Check No I Check Date I Acoount 307179 10/09/2014 12051-5161.001 10/09/2014 12051-5161.001 10/09/2014 12051-5161.001 307180 10/09/2014 12050-5121.003 307181 10/09/2014 100-2010.002 307182 10/09/2014,,12527-5131.006 10/09/2014112527-5131.006 10/09/2014'12527-5131.006 10/09/2014 12527-5131.006 10/09/2014 12527-5131.006 307183 10/09/2014 F1017723-5161.001 307184 10/09/2014 12538-5141.001 10/09/2014 12540-5141.001 10/09/2014 12540-5141.001 10/09/2014 12541-5141.001 10/09/2014 12541-5141.001 10/09/2014 12541-5141.001 10/09/2014 125445141.001 10/09/2014 12547-5141.001 10/09/2014 12550-5141.001 10/09/2014 12527-5141.001 10/09/201412512-5141.001 10/09/2014 12513-5141.001 10/09/2014 12515-5141.001 30/09/2014 12516-5141.001 10/09/2014 12520-5141.001 Vendor AXES FIRE PROTECTION SERVICES AXES FIRE PROTECTION SERVICES AXES FIRE PROTECTION SERVICES BANK OF THE WEST BARBARA WILLARD BART TRUST BART TRUST BART TRUST BART TRUST BART TRUST BASTIEN AND ASSOCIATES INC City of Santa Clarita Check Register Check Date 10/09/2014 CERTIFICATE&INSPECT CERTIFICATE&INSPECT CERTIFICATE&INSPECT 2000048142001-10/2014 PARKS & REC REFUND 19609 TIMBERLINE 19600.5 SUNRISE SUMMI 19634 MAY WAY 26539 CYN TERRACE 26400 CTTYLIGHT CT P/E 9/12/14 BERNARD D CLARKE BACKFLOW REPAIRS BERNARD D CLARKE ;TEST CTRL VIA PRINCES BERNARD D CLARKE TEST GOLDEN VALLEY RD BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE TEST SOLEDAD CYN TEST SIERRA HWY TEST CTRL VIA PRINCES TEST CTRL VIA PRINCES TEST SIERRA HWY BERNARD D CLARKE TEST VARIOUS BERNARD D CLARKE TEST KOJI CT BERNARD D CLARKE TEST VARIOUS BERNARDCLARK TEST SECO CYN RD _D BERNARD D CLARKE TEST FLO LN BERNARD D CLARK TEST NATHAN HILL BERNARD D CLARK FINAL TEST COUNTRY RD PUBLIC LIBRARY FAC MAINTE 1066021 PUBLIC LIBRARY FAC MAINTE 1066022 PUBLIC LIBRARY FAC MAINTE 1066023 Total for Check 307179 1066763 PUBLIC LIBRARY 1067269 Total for Check 307180 LMD ZONE 27 CIRCLE J GENERAL FUND 1067193 Total for Check 307181 1066750 LMD ZONE 5 SUNSET HILLS 1066714 LMD ZONE 5 SUNSET HILLS 1066715 LMD ZONE 5 SUNSET HILLS 1066717 LMD ZONE 5 SUNSET HILLS 1066719 LMD ZONE S SUNSET HILLS 1066720 Total for Check 307182 CH EARTHQUAKE RETROFIT 1067058 Total for Check 307183 LMD ZONE 18 TOWN CTR 1066766 LMD ZONE 20 GVR COMMCL 1066761 LMD ZONE 20 GVR COMMCL 11066765 LMD ZONE 2008-1 MAI MED 1066754 1066759 LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED 1066762 LMD ZONE 21 GVR RESIDNTL 1066763 1066760 LMD ZONE 24 CANYON GATE 1066752 LMD ZONE 27 CIRCLE J LMD ZONE 5 SUNSET HILLS 1066764 LMD ZONE T23 MT VIEW 1066750 LMD ZONE T23A CONDOS 1066757 LMD ZONE T29 AMER BEAUTY 1066756 LMD ZONE T31 SHANGRI-LA 1066753 LMD ZONE T46 NBRIDGE 1066751 $127.50 $312.71 $150.21 $590.4 $4825.30 $4825. $130.00 $130.00 $72.02 $84.42 $19.95 $32.21 $32.30 $240.96- $4344.12 $4344.12 $488.65 $18.15 $55.00 $220.00 $27.50 $18.15 $27.50 $165.00 $55.00 $935.00 $605.00 $55.00 $55.00 $55.00 Oct 7, 2014 6 11:40:31 AM Check No I Check Date I Account 307184 10/09/2014 12521-5141.001 10/09/2014 12553-5141.001 10/09/2014 15204-5161.002 10/09/2014 15204-5161.002 10/09/2014 15204-5161.002 10/09/2014 15204-5161.002 307185 10/09/2014 14600-5161.002 BIORESOURCE CONSULTANTS INC 307186 10/09/2014 14402-5141.007 BL WALLACE DISTRIBUTORS 307187 10/09/2014 15100-5161.002 BLS MUSIC 307188 10/09/2014 100-2003.013 307189 10/09/2014 102-2013.002 307190 10/09/2014 15108-5161.002 307191 10/09/2014 15108-5161.002 307192 10/09/2014 12051-5161.001 307193 10/09/2014 14501-5111.004 307194 10/09/2014 100-2101.001 307195 10/09/2014 12002-5121.001 307196 10/09/2014 11000-5101.001 Oct 7, 2014 BLUE SHIELD OF CALIFORNIA BOGART CONSTRUCTION INC BRITTANY COSTANZA BRYAN DAVIS BURRTEC WASTE INDUSTRIES INC C & L SUPPLY COMPANY CALPERS LONG-TERM CARE PROGRAM CANON FINANCIAL SERVICES CAPITOL ENQUIRY BIOLOGIST -RIVER RALLY TRAFFIC SIGNAL 6/30/14-8/23/14 10/2014 24201 VALENCIA #1266 YOUTH FESTIVAL 9/17 VOLLEYBALL 9/20,9/27 24500 MAIN ST -9/2014 HAND SOAP 9/16/14-9/29/14 GRAPHICS EQUIP MAINT WEB&APP ACCESS,AGENCY 7 LMD ZONE T47 NPARK LMD ZONE T51 VALENCIA H/S PARKS GROUNDS MAINTENANCE 11066758 $249.79 1066755 $55.00 1063807 $55.00 City of Santa Clarita 1063826, $121.77 Check Register 1063827 $164.90 Check Date 10/09/2014 1063828 VDescription Total for Check 307184 BERNARD D CLARKE�BACKFLOW STORMWATER ADMIN REPAIRS BERNARD D CLARKS � (FINAL TEST LA POSIFAS BERNARD D CLARKE IRON HORSE TRAIL -TEST BERNARD D CLARKE BEA TEST -CYN CREST DR BERNARD D CLARKE PARTS-NEWHALL PARK BERNARD D CLARKE BEA TEST -26407 CENTRE 307185 10/09/2014 14600-5161.002 BIORESOURCE CONSULTANTS INC 307186 10/09/2014 14402-5141.007 BL WALLACE DISTRIBUTORS 307187 10/09/2014 15100-5161.002 BLS MUSIC 307188 10/09/2014 100-2003.013 307189 10/09/2014 102-2013.002 307190 10/09/2014 15108-5161.002 307191 10/09/2014 15108-5161.002 307192 10/09/2014 12051-5161.001 307193 10/09/2014 14501-5111.004 307194 10/09/2014 100-2101.001 307195 10/09/2014 12002-5121.001 307196 10/09/2014 11000-5101.001 Oct 7, 2014 BLUE SHIELD OF CALIFORNIA BOGART CONSTRUCTION INC BRITTANY COSTANZA BRYAN DAVIS BURRTEC WASTE INDUSTRIES INC C & L SUPPLY COMPANY CALPERS LONG-TERM CARE PROGRAM CANON FINANCIAL SERVICES CAPITOL ENQUIRY BIOLOGIST -RIVER RALLY TRAFFIC SIGNAL 6/30/14-8/23/14 10/2014 24201 VALENCIA #1266 YOUTH FESTIVAL 9/17 VOLLEYBALL 9/20,9/27 24500 MAIN ST -9/2014 HAND SOAP 9/16/14-9/29/14 GRAPHICS EQUIP MAINT WEB&APP ACCESS,AGENCY 7 LMD ZONE T47 NPARK LMD ZONE T51 VALENCIA H/S PARKS GROUNDS MAINTENANCE 11066758 $249.79 1066755 $55.00 1063807 $55.00 PARKS GROUNDS MAINTENANCE 1063826, $121.77 PARKS GROUNDS MAINTENANCE 1063827 $164.90 PARKS GROUNDS MAINTENANCE 1063828 $110.00 Total for Check 307184 $3555.11 STORMWATER ADMIN 1067095 $1896.25 Total for Check 307185 $1896.25 TRAFFIC SIGNAL MAINTENANC 1067124 $2982.99 Total for Check 307186 $2982.99 RECREATION ADMIN 1066432 $400.00 Total for Check 307187 $400.00 GENERAL FUND 1067048 $4670.70 Total for Check 307188 $4670.70 TRUST ACCTS 1067047 $25000.00 Total for Check 307189 $25000.00 YOUTH SPORTS 1066576 $40.00 Total for Check 307190 $40.00 YOUTH SPORTS 1066577 $90.00 Total for Check 307191 $90.00 PUBLIC LIBRARY FAC MAINTE 1066020 $150.07 Total for Check 307192 $150.07 CITY HALL MAINTENANCE 1063778 $386.82 Total for Check 307193 $386.82 GENERAL FUND 1066477 $208.85 Total for Check 307194 $208.85 PURCHASING 1066044 $338.58 Total for Check 307195 $338.58 CMO ADMIN 1066554 $209.44 Total for Check 307196 $209.44 11:40:31 AM Check No I Check Date I Account 307197 10/09/2014 14601-5101.002 307198 307199 307201 10/09/2014 100-2010.002 10/09/2014 100-2010.002 10/09/2014 12542-5131.006 1 20141 12542-5131.006 10/09/2014 12558-5131.006 10/09/2014 12558-5131.006 10/09/2014 12559-5131.006 10/09/2014 12559-5131.006 10/09/2014 12559-5131.006 10/09/2014 12559-5131.006 Vendor CARMDZ CARMEN POOL CARRIE PHILLIPS CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY 4 12559-5131.006 CASTAIC LAKE WATER AGENCY 10/09/2014 12559-5131.006 '.10/09/2014 12559-5131.006 10/09/2014 12559-5131.006 10/09/2014 12559-5131.006 10/09/2014 12559-5131.006 10/09/2014 12559-5131.006 10/09/2014 12560-5131.006 10/09/2014 12560-5131.006 10/09/2014 12560-5131.006 10/09/2014 12560-5131.006 10/09/2014 12560-5131.006 10/09/2014 12560-5131.006 110/09/2014 12560-5131.006 10/09/2014 12561-5131.006 10/09/2014 12561-5131.006 10/09/2014 12561-5131.006 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAID= WATER AGENCY City of Santa Clarita Check Register Check Date 10/09/2014 Description REN EW -W ILLIAMS6/30/ 15 PARKS & REC REFUND PARKS & REC REFUND IRRIG WILEY CYN 8/7-9/8 IRRIG CPPR HLL 8/11-9/9 IRRIG BOUQUET CYN 8/7-9/8 IRRIG TIMOTHY 7/31-8/29 IRRIG PK WOODLND 8/6-9/4 IRRIG SHADOW VLY 8/6-9/4 IRRIG SHADOW HLS 8/6-9/4 IRRIG SHADOW HLS 8/6-9/4 IRRIG SHADOW VLY 8/6-9/4 IRRIG DAVID 8/6-9/4 IRRIG STARWOOD 8/6-9/4 UWG CLHAVEN 8/6-9/4 IRRIG WOODSIDE 8/6-9/4 JWG OAKSIDE 8/6-9/4 IRRIG WOODSIDE 8/6-9/4 IRRIG DARROW 8/6-9/4 IRRIG KATHLEEN 8/6-9/4 IRRIG KATHLEEN 8/6-9/4 IRRIG MAUCH 8/6-9/4 IRRIG LAPINE 8/6-9/4 IRRIG HOWARD MRR 816-9/4 IRRIG MAUCH 8/6-9/4 IRRIG BIRCH CYN 8/7-9/8 IRRIG HASKELL CYN 8/7-9/8 IRRIG ROCK CYN 8/7-9/8 Department Description I Trans No SOLID WASTE 1066484 Total for Check 307197 GENERAL FUND 1067200 Total for Check 307198 GENERAL FUND 1067194 Total for Check 307199 LMD T1 AD VALOREM 1065957 LMD T1 AD VALOREM 1065963 LMD T20 ELDORADOVLG 1065936 LMD T20 EL DORADO VLG�1065940 LMD T44 BQT CANYON 1065951 LMD T44 BQT CANYON 1065967 LMD T44 BQT CANYON 1065968 LMD T44 BQT CANYON 1065969 LMD T44 BQT CANYON 1065970 LMD T44 BQT CANYON 1065971 LMD T44 BOT CANYON LMD T44 BQT CANYON LMD T44 BOT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T48 SHADOW HILLS LMD T48 SHADOW HILLS LMD T48 SHADOW HILLS LMD T48 SHADOW HILLS LMD T48 SHADOW HILLS LMD T48 SHADOW HILLS LMD T48 SHADOW HILLS LMD T62 CANYON HGHTS LMD T62 CANYON HGHTS LMD T62 CANYON HGHTS 1065972 1065973 1065974 1065975 1065942 1065943 1065944 1065945 1065946 EIQ1.iT 1065948 1065925 1065926 1065927 Amount $200.00 $200.00 $105.00 $105.00 $131.00 $131.00 $339.56 $18712' $253.83 $182.30 $146.56 $339.56 $191.83 $318.11 $158.47 - $604.04 $408.66 $287.14 $503.97 $182.30 $310.97 $318.17 $499.25 $289.57 $170.44 $727.94 $253.83 $177.59 $997.18 $1154.44 $2338.64 Oct 7, 2014 8 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check No Check Date kwunt Vendor Description Department Description Trans Amount IRRIG HIGH RDG 8/12-910 CASTAIC LAKE WATER AGENCY CPPR HLL PK 8/11-9/9 CASTAIC LAKE WATER AGENCY 27783 BOUQUET CYN 8/6-9/4 No 128019 BOUQUET CYN 8/6.9/4 307201 307202 10/0912014 12561-5131.006 10/09/2014 12561-5131.006 10/09/2014 12562-5131.006 10/09/2014 12562-5131.006 10/09/2014 12562-5131.006 10/09/2014 12563-5131.006 10/09/2014 12563-5131.006 10/09/2014 12563-5131.006 10/09/2014 12563-5131.006 10/09/2014 12541-5131.006 10/09/2014 12541-5131.006 10/09/2014 12541-5131.006 10/09/2014 12541-5131.006 10/09/2014 12541-5131.006 10/09/2014 12541-5131.006 10/09/2014 12541-5131.006 10/09/2014 15204-5131.006 10/09/2014 15204-5131.006 10/09/2014 15204-5131.006 10/09/2014 15204-5131.006 10/09/2014 15204-5131.006 10/09/2014 15204-5131.006 10/09/2014 14507-5131.006 10/09/2014 14507-5131.006 10/09/2014 14507-5131.006 10/09/2014 14507-5131.006 10/09/2014 14507-5131.006 10/09/2014 100-2010.002 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY IRRIG HASKELL CYN 8/7-9/8 _� IRRIG CPPB HLL 8/11-9/9 IRRIG HIDDEN HU -S 8/11-9/ IRRIG INCLINE 8/11-9/9 IRRIG GOLD CYN B/ 11-9/9 CASTAIC LAKE WATER AGENCY BRIG CPPR HLL 8/12-9/10 CASTAIC LAKE WATER AGENCY IRRIG CPPR HLL 8/12-9/10 CASTAIC LAKE WATER AGENCY IRRIG HIGH RDG 8/12-910 CASTAIC LAKE WATER AGENCY CPPR HLL PK 8/11-9/9 CASTAIC LAKE WATER AGENCY 27783 BOUQUET CYN 8/6-9/4 CASTAIC LAKE WATER AGENCY 128019 BOUQUET CYN 8/6.9/4 CASTAIC LAKE WATER AGENCY 128111 BOUQUET CYN 8/6-9/4 CASTAIC LAKE WATER AGENCY 24530 LYONS 8/7-9/8 CASTAIC LAKE WATER AGENCY IRRIG LYONS 8/7-9/8 CASTAIC LAKE WATER AGENCY IRRIG LYONS 8/7-9/8 CASTAIC LAKE WATER AGENCY _ -IRRIG BOUQUET CYN 8/7-9/8 CASTAIC LAKE WATER AGENCY 27150 BOUQUET CYN 8/21-8/ $875.67 LMD ZONE 2008-1 MAI MED CASTAIC LAKE WATER AGENCY PARK WELLSTON 8/6-9/4 CASTAIC LAKE WATER AGENCY IRRIG PAMPUCO 8/6-9/4 CASTAIC LAKE WATER AGENCY 22444 PAMPLICO 8/6-9/4 CASTAIC LAKE WATER AGENCY IRRIG GARNET CYN B/ 11-9/9 CASTAIC LAKE WATER AGENCY IRRIG GARNET CYN 8/11-9/9 CASTAIC LAKE WATER AGENCY -�_- IRRIG BOUQUET CYN 8/6-9/4 CASTAIC LAKE WATER AGENCY IRRIG WILEY CYN 8/7-9/8 CASTAIC LAKE WATER AGENCY IRRIG WILEY CYN 8/7-9/8 CASTAIC LAKE WATER AGENCY IRRIG HASKELL CYN 8/11-9/ CASTAIC LAKE WATER AGENCY IRRIG HASKELL CYN 8/6-9/4 CATHERINE HUTZEL PARKS & REC REFUND 307203 10/09/2014 100-2010.002 CATHY BUTLER PARKS & REC REFUND LMD T62 CANYON HGHTS 1065928 $370.53 LMD T62 CANYON HGHTS 1065949 $1540.44 LMD T67 MIRAMONTES 1065937 $797.04 LMD T67 MIRAMONTES 1065936 $675.52 LMD T67 MIRAMONTES 1065939 $570.68 LMD T71 FU6 LL RNCH 1065929 $1249.75 LMD T71 HASKELL RNCH 1065930 $1633.37 LMD T71 HASKELL RNCH 1065931 $187.12 LMD T71 HASKELL RNCH 1065966 $875.67 LMD ZONE 2008-1 MAI MED 1065932 $67.98 LMD ZONE 2008-1 MAI MED 1065933 $194.27 LMD ZONE 2008-1 MAI MED 1065934 $63.22 LMD ZONE 2008-1 MAI MED 1065935 $732.76 LMD ZONE 2008-1 MAI MED 1065954 $134.70 LMD ZONE 2008-1 MAI MED 1065956. $201.41 LMD ZONE 2008-1 MAI MED 1065960 $394.48 PARKS GROUNDS MAINTENANCE 1065941 $2112.83 PARKS GROUNDS MAINTENANCE 1065950 _ $2664.77 PARKS GROUNDS MAINTENANCE 1065958 $1407.01 PARKS GROUNDS MAINTENANCE 1065959 $44.20 PARKS GROUNDS MAINTENANCE 1065964 $885.20 PARKS GROUNDS MAINTENANCE 1065965 $2131.35 (URBAN FORESTRY 1065952 $34.67 URBAN FORESTRY 1065953 $56.12 URBAN FORESTRY 1065955 $34.67 URBAN FORESTRY 1065961 $34.10 URBAN FORESTRY 1065962 $113.30 Total for Check 307201 $30548.63 GENERAL FUND 1067195 $148.00 Total for Check 307202 $148.00 GENERAL FUND 1067198 $74.00 Oct 7, 2014 9 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check No Check Date Account Vendor I Description Department Description I Trans NO Amount J Total for Check 307203 $74.00 307204 10/09/2014 11302-5161.002 CERTIFIED FOLDER DISPLAY 10/2014 TOURISM 1066026 $505.98 Total for Check 307204 $505.98 307205 10/09/2014 15202-5161.001 CHAN HEE YANG 3ANITORIAL 9/2014 FACILITIES MAINTENANCE 1064062 $11109.32 10/09/2014 15209-5161.001 CHAN HEE YANG FAIR OAKS PARK 9/2014 FAIR OAKS PARK MAINTENANC 1063832 $532.80 10/09/2014 15203-5161.001 CHAN HEE YANG ACTIVITY CENTER 8/27 SC SPORTS COMPLEX MAINTEN 1063831 $150.00 Total for Check 307205 $11792.12 307206 10/09/2014 100-2010.002 CHARLES HAMSHAW PARKS & REC REFUND GENERAL FUND 1067196 $143.00 Total for Check 307206 $143.00 307207 10/09/2014 15108-5161.002 CHARLES STEVEN LASTIMOSA LUCERO FOOTBALL 9/20,9/27 YOUTH SPORTS 1066578 $130.00 Total for Check 307207 $130.00 307208 10/09/2014 100-2010.002 CHERYLSENA PARKS & REC REFUND GENERAL FUND 1067197 $168.00 Total for Check 307208 $168.00 307209 10/09/2014 15200-5191.006 CHEYNE M FLATT BOOT ALLOWANCE 9/14 PARKS ADMIN 1063821 $112.50 Total for Check 307209 $112.50 307210 10/09/2014 13315-5161.001 CHILD & FAMILY CENTER CDBG GRANT 8/2014 CHILD/FAMILY CENTER 1066094 $160.36 Total for Check 307210 $160.36 307211 10/09/2014 100-2010.002 CHIP CAMPBELL PARKS & REC REFUND GENERAL FUND 1067226 $75.00 Total for Check 307211 $75.00 307212 10/09/2014 100-2010.002 THRIVENT FINANCIAL PARKS & REC REFUND GENERAL FUND 1067643 $700.00 Total for Check 307212 $700.00 307213 10/09/2014 15408-5161.002 CHRISTOPHER GEORGE YATES CHARACTER ACT -SENSES STREET ART FESTIVAL 1066467 $300.00 Total for Check 307213 $300.00 307214 10/09/2014 100-2010.002 CINDY TAYLOR PARKS & REC REFUND GENERAL FUND 1067225 $80.00 Total for Check 307214 $80.00 307215 10/09/2014 15408-5161.002 CLIFF RFTALLICK ART SLAM GORE 10/2/14 STREET ART FESTIVAL 1066468 $350.00 Total for Check 307215 $350.00 307216 10/09/2014 100-2010.002 CONNIE GOODMAN PARKS & REC REFUND GENERAL FUND 1067199 $70.00 Total for Check 307216 $70.00 307217 10/09/2014 100-2010.002 COURTNEY3AC0BS PARKS & REC REFUND GENERAL FUND 1067202 $236.00 Total for Check 307217 $236.00 Oct 7, 2014 10 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check No Check Date Account Vendor Description Department Description TNons� Amount $150.00 - Total for Check 307218 307218 10/09/2014 15100-5101.002 CPRS RENEW-TOI CHISOM RECREATION ADMIN 1066440 $150.00 - Total for Check 307218 $150.00 307219 10/09/201412051-5161.001 CRITTER BUSTERS INC VALENCIA LIBRA 9/2014 PUBLIC LIBRARY FAC MAINTE 1067169 $60.00 10/09/2014 12051-5161.001 CRITTER BUSTERS INC CC LIBRARY 9/2014 PUBLIC LIBRARY FAC MAINTE 1067170 $60.00 10/09/2014 12051-5161.001 CRITTER BUSTERS INC OTNL 9/2014 PUBLIC LIBRARY FAC MAINTE 1067171 $70.00 Total for Check 307219 $190.00 307220 10/09/2014 14402-5141.007 CROSSTOWN ELECTRICAL & DATA INC CCN&REDUNDANCY NETWO TRAFFIC SIGNAL MAINTENANC 1067104 $4720.00 Total for Check 307220 $4720.00 307221 10/09/2014 15404-5111.001 CROWN TROPHY OF SANTA CLARITA VARIOUS LOGOS MARATHON 1066466 $1867,91 10/09/2014 15108-5111.001 CROWN TROPHY OF SANTA CLARITA GOLF TROPHIES YOUTH SPORTS 1063861 $91.56 Total for Check 307221 $1959.47 307222 10/09/2014 100-2010.002 CUB SCOUT PACK #894 PARKS & REC REFUND GENERAL FUND 1067229 $250.00 Total for Check 307222 $250.00 307223 10/09/2014 14500-5161.001 CULLIGAN EQUIPMENT 9/1-9/30 GENERAL SRV ADMIN 1066123 $116.20 Total for Check 307223 $116.20 307224 10/09/2014 100-2010.002 CYNTHIA ALBERS PARKS & REC REFUND GENERAL FUND 1067204 $95.00 Total for Check 307224 $95.00 307225 10/09/2014 12000-5101.001 DAILY NEWS D HERNANDEZ-10/24/15 ADMINISTRATIVE SERV ADMIN 1066035 $293.80 F' Total for Check 307225 $293.80 307226 10/09/2014 16002-5161.001 DAN FINN COMMUNITY COURT 10/18 COMMUNITY COURT 1066099 $525.00 Total for Check 307226 $525.00 307227 10/09/2014 15108-5161.002 DANIEL ANGEL PARRA FOOTBALL 9/20,9/27 YOUTH SPORTS 1066580 $60.00 Total for Check 307227 $60.00 307228 10/09/2014 100-2010.002 DANIELLE JACOBS PARKS & REC REFUND GENERAL FUND 1067205 $112.00 Total for Check 307228 $112.00 307229 10/09/2014 15312-5191.004 DARLENE N D'AMICO MILEAGE 7/1-9/30/14 COMMUNITY CENTER 1066567 $51.18 Total for Check 307229 $51.18 307230 10/09/2014 100-2010.002 DARRYL EVERTS PARKS & REC REFUND GENERAL FUND 1067206 $155.00 Total for Check 307230 $155.00 307231 10/09/2014 15108-5161.002 DARTANIAN HIGHTOWER FOOTBALL 9/20,9/27 YOUTH SPORTS 1066581 $210.00 Total for Check 307231 $210.00 Oct 7, 2014 11 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check No Check Date Account Vendor Description Department Description Trans Amount I I I No I 307232 10/09/2014 14100-5161.001 DATA MICROIMAGING COMPANY DOC PREP&SCANNING B&S ADMIN 1066053 $1189.32 10/09/2014 14100-5161.001 (DATA MICROIMAGING COMPANY DOC PREP&SCANNING B&S ADMIN 1066054 $587.34 10/09/2014 14300-5161.001 DATA MICROIMAGING COMPANY DOC PREP & SCANNING DEVELOPMENT SRV ADMIN 1063853 $482.15 Total for Check 307232 $2258.81 307233 10/09/2014 13100-5191.001 DAVID G PETERSON MILEAGE 9/2014 PLANNING SVC 1063784 $67.20 Total for Check 307233 $67.20 307234 10/09/2014 100-2010.002 DAVID PUTNAM PARKS & REC REFUND GENERAL FUND 1067203 $100.00 Total for Check 307234 $100.00 307235 10/09/2014 15106-5161.002 DAVID R CELENTANO GUITAR 9/6-9/20/14 CONTRACT CLASSES 1066217 $189.00 Total for Check 307235 $189.00 307236 10/09/2014 100-2010.002 DAWN WALKER PARKS & REC REFUND GENERAL FUND 1067207 $140.00 Total for Check 307236 $140.00 307237 10/09/2014 100-2010.002 DEBORAH ROKNIPOUR PARKS & REC REFUND GENERAL FUND 1067208 $86.00 Total for Check 307237 $86.00 307238 10/09/2014 15315-5161.002 DELIA MONIQUE BROCATO JAZZ FUNK 9/3-9/24/14 CYN CNTRY COMM CTR 1067126 $100.00 Total for Check 307238 $100.00 307239 10/09/2014 100-2003.008 DELTA DENTAL 10/2014 GENERAL FUND 1067049 $3216.12 _ Total for Check 307239 $3216.12 307240 10/09/2014 13000-5191.001 DENISE COVERT MILEAGE 9/2014 COMMUNITY DEVEL 1067150 $98.22 Total for Check 307240 $98.22 307241 10/09/2014 15104-5161.002 DENVER SPENCER HOST 9/13,9/20 AQUATICS 1066211 $60.00 Total for Check 307241 $60.00 307242 10/09/2014 14504-5111.001 DISPENSING TECHNOLOGY CORP. SQUEEGEE STREET MAINTENANCE 1066113 $147.20 Total for Check 307242 $147.20 307243 10/09/2014 51037303-5161.001 DOKKEN ENGINEERING 8/2014 MCBEAN PKWY WID OVR RIVER 1067061 $11011.58 10/09/2014 53031306-5161.001 DOKKEN ENGINEERING 8/1/14-8/31/14 SIERRA HWY PED IMP AT GVR 1064054 $9100.00 Total for Check 307243 $20111.58 307244 10/09/2014 13339-5161.001 DOMESTIC VIOLENCE CTR OF SCV CDBG GRANT 8/2014 DOMESTIC VIOLENCE CTR 1066093 $1025.83 Total for Check 307244 $1025.83 307245 10/09/2014 15108-5161.002 DYLAN M BOERSMA FOOTBALL 9/20,9/27 YOUTH SPORTS 1066582 $340.00 Total for Check 307245 $340.00 Oct 7, 2014 12 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check No Check Date Account I Vendor I Description I Department D '--' ^ , No 307246 10/09/2014 12401-5111.005 ECOBLUE OF SO CAL CUBES&BOOSTERS TMF MAINTENANCE 1063811 $452.73 Total for Check 307246 $452.73. 307247 10/09/2014 100-2010.002 'ELLIE KANE PARKS & REC REFUND GENERAL FUND 1067209 $160.00 a' "� Total for Check 307247 $16Q4:•,Op,y 3072480/09/2014 100-2010.002 ESTELLA BARRETT PARKS & REC REFUND GENERAL FUND 1067228 $90.00 '- Total for Check 307248 307249 10/09/2014 100-4566.006 EVA KHOURY REC1 REFUND GENERAL FUND 1067239 $51.00, Total for Check 307249 _.Amv,, $51.00 307250 10/09/2014 14507-5161.023 EWING IRRIGATION PRODUCT WD -40 URBAN FORESTRY 1066713 $50.72 Total for Check 307250 $50.72 307251 10/09/2014 100-2010.002 FAMILY PROMISE OF SCV PARKS & REC REFUND GENERAL FUND 1067231 $750.00 Total for Check 307251 $750.00 307252 10/09/2014 14503-5111.005 FAST UNDERCAR INC V#202,21903 VEHICLE MAINTENANCE 11066172 $47.22 10/09/2014 14503-5111.005 FAST UNDERCAR INC V#202,21903 VEHICLE MAINTENANCE 41066173 $43.15 10/09/2014 14503-5111.005 FAST UNDERCAR INC V#168,21896 VEHICLE MAINTENANCE 1066174 $170.36 j 10109/2014 14503-5111.005 FAST UNDERCAR INC V# VEHICLE NTENANCE 1066175 10 09/ O14114503 511109/2014: 14503-51 0005 FAST UNDER05 FAST CAR INC V#2INC 24,2188978 VEHICLE VEHICLE MAINTENANCE 106617ENANCE 7 _ $107.95 1� 20 10/09/2014 14503-5111.005 FAST UNDERCAR INC V#166,21928 VEHICLE MAINTENANCE 1066178 $24.11 10/09/2014 14503-5111.005 w FAST UNDERCAR INC CREDIT INV#617104 VEHICLE MAINTENANCE 1066179 ($66.0) 10/09/2014 14503-5111.005 FAST UNDERCAR INC CREDIT INV#618068 VEHICLE MAINTENANCE 1066180 ($114.21) Total for Check 307252 $565. 1307253 10/09/2014 14504-5111.001 FASTENAL COMPANY CABINET STREET MAINTENANCE 1066147 $344.64 10/09/2014 14503-5111.001 FASTENAL COMPANY CABINET VEHICLE MAINTENANCE 1066146 $344.64 Total for Check 307253 $689.28 307254 10/09/2014 15300-5101.005 FEDERAL EXPRESS CORP RENEGADE RACE SERIES COMMUNITY SERVICES ADMIN 1066441 $12.67 10/09/2014 F2007309-5161.001 FEDERAL EXPRESS CORP LPA NEWHALL LIBRARY PROJECT 1066435 $23.93 10/09/2014 15201-5101.005 FEDERAL EXPRESS CORP LA COUNTY PARKS&OPEN PARK PLANNING 1066168 $22.35 Total for Check 307254 1307255 10/09/2014 15202-5111.005 FERGUSON ENTERPRISES INC. TP DISP SPINDLES FACILITIES MAINTENANCE 1063837 _ _1$65.14010/09/2014 15203-5111.005 FERGUSON ENTERPRISES INC. HOT WATER STORAGE TANK AQ SC SPORTS COMPLEX MAINTEN 1063869 Oct 7, 2014 13 11:4:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check No Check Date A000uM Vendor Description Department Description Trans Amount GAS COMPANY I GAS COMPANY 28250 CONSTEB/19-9/18 1066542 $125.00 No $125.00 307255 10/09/2014 15203-5111.005 307256 10/09/2014 12578-5141.001 307257 307258 307259 307260 307261 307262 307263 10/09/2014 14507-5161.001 10/09/2014 100-2003.015 10/09/2014 14503-5111.005 10/09/2014 14503-5111.005 10/09/2014 14503-5111.005 10/09/2014 11305-5161.004 10/09/2014 14500-5131.002 10/09/2014 15205-5131.002_ 10/09/2014 15205-5131.002 10/09/2014 15203-5131.002 10/09/2014 15203-5131.002 10/09/2014 12401-5131.002 10/09/2014 15108-5161.002 10/09/2014 100-2010.002 307264 10/09/2014 12000-5101.002 10/09/2014 12100-5101.002 307265 10/09/2014 12400-5111.005 10/09/2014 12400-5111.005 FERGUSON ENTERPRISES INC. SHIPPING FLO-SERVICE INC MOUNT SUMP PUMP FOUR SEASONS LANDSCAPE & PROPERTY S TREE TRIMMING 8/4-29 FRANCHISE TAX BOARD FRANKLIN TRUCK PARTS INC FRANKLIN TRUCK PARTS INC FRANKLIN TRUCK PARTS INC FREEDOM COMMUNICATIONS INC PP#20,2014 V# 157,21860 OIL SENDING UNIT VALVE DASH AD 9/22/14-12/31/14 GAS COMPANY 25663 STANF08/19-9/18 GAS COMPANY 27285 SECO 8/21-9/22 GAS COMPANY 27824 CAMP PLE 8/269.9/25 GAS COMPANY 20880 CENTRE 8/26-9/25 GAS COMPANY 20850 CENTRE 8/26-9/25 GAS COMPANY 28250 CONSTEB/19-9/18 GIL TOBON GINA FRYE GOVERNMENT FINANCE OFFICERS ASSOC. GOVERNMENT FINANCE OFFICERS ASSOC. GREAT CLEANING SERVICES INC GREAT CLEANING SERVICES INC BASKETBALL 8/2 PARKS & REC REFUND HERNANDEZ 10/31/15 FIN 11/1/14-10/31/15 BUS STOP MAINT 8/2014 BUS STOP MAINT 7/2014 SC SPORTS COMPLEX MAINTEN Total for Check 307255 DBAA # 18 Total for Check 307256 URBAN FORESTRY Total for Check 307257 GENERAL FUND Total for Check 307258 VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check 307259 TOURISM MKTG DISTRICT Total for Check 307260 GENERAL SRV ADMIN PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC SC SPORTS COMPLEX MAINTEN SC SPORTS COMPLEX MAINTEN TMF MAINTENANCE Total for Check 307261 YOUTH SPORTS Total for Check 307262 GENERAL FUND Total for Check 307263 ADMINISTRATIVE SERV ADMIN FINANCE ADMIN Total for Check 307264 TRANSIT TRANSIT Total for Check 307265 1063870 $175.00 $4162.37 1066767 $1043.55 $1043.55 1067015 $8562.60 1066542 $125.00 $125.00 1066162 $465.49 1066163 $84.34 1066164 $242.20 $792.03 1067119 $9000.00 $9000.00 1065995 $24.95 1065977 $521.38 1067273 $1702.59 1067272 $73.63 1067295 $5019.91 1065978 $111.29 $7453.75 1066564 $75.00 $75.00 1067210 $93.00 $93.00 1066170 $210.00 1066169 $1230.00 $1440.00 1064070 $7609.50 1064071 $5574.60 $13184.10 Oct 7, 2014 14 11:40:31 AM 307266 10/09/2014 14503-5111.005 10/09/2014 14503-5111.005 10/09/2014 14503-5111.005 307312 10/09/2014 12051-5161.001 H & H AUTO PARTS WHOLESALE H & H AUTO PARTS WHOLESALE H & H AUTO PARTS WHOLESALE H & S ELECTRIC INC. 307313 10/09/2014 53023302-5161.001 HALL AND FOREMAN INC 307314 10/09/2014 12550-5141.001 HH CONSTRUCTION 307315 10/09/2014 100-2010.002 HOLLY BAIRD 307316 10/09/2014 14501-5161.001 10/09/2014'14500-5161.001 4 1 10/09/2012051-5161.001 10/09/2014 12051-5161.001 10/09/2014 12051-5161.001 10/09/2014 14509-5161.001 10/09/201414509-5161.001 10/09/2014 14509-5161.001 307317 10/09/2014 100-2010.002 HONEYWELL INC HONEYWELL INC HONEYWELL INC HONEYWELL INC HONEYWELL INC HONEYWELL INC HONEYWELL INC_ 'HONEYWELL INC HOWARD BLUMENTHAL City of Santa Clarita Check Register Check Date 10/09/2014 307318 10/09/2014 15202-5111.005 HUB CONSTRUCTION SPECIALTIES INC 307319 10/09/2014 15108-5111.001 IDEA FACTORY 10/09/2014 15108-5111.001 IDEA FACTORY 307320 10/09/2014 51037303-5161.001 WIPERS,OIL,CLEANERS IMPACT SCIENCES INC 307321 10/09/2014 100-2003.015 1066118 INTERNAL REVENUE SERVICE Amount $460.49 $49.95 $64.75 $575.19 $672.50 $672.50 $6390.20 $6390.20 $2914.00 $2914.00 $196.00 $196.00 $2661.08 $626.50 $1695.08 $298.84 $658.75 $64.50 $64.50 $6133.75 $242.00 $242.00 $219.57 $219.57 $457.80 $490.50 $948.30 $19237.14 $19237.14 $532.31 Oct 7, 2014 15 11:40:31 AM Trans No WIPERS,OIL,CLEANERS VEHICLE MAINTENANCE '1066117 SPLG WIRE KIT VEHICLE MAINTENANCE 1066118 BLACK GLOSS VEHICLE MAINTENANCE 1066165 Total for Check 307266 ELECTRICAL MAINTENANCE AN PUBLIC LIBRARY FAC MAINTE 1067174 Total for Check 307312 811/14-8129/14 DOCKWEILER DR ALIGNMENT 1067054 Total for Check 307313 MASONRY, CONCRETE MAINTEN LMD ZONE 27 CIRCLE J 1066745 Total for Check 307314 PARKS & REC REFUND GENERAL FUND 1067211 Total for Check 307315 CITY HALL 9/2014 CITY HALL MAINTENANCE 1066066 CORP YARD 9/2014 GENERAL SRV ADMIN 1066065 OTNL 10/2014 PUBLIC LIBRARY FAC MAINTE 1066047 VALENICA LIBR 10/2014 PUBLIC LIBRARY FAC MAINTE 11066048 CC LIBRARY 10/2014 PUBLIC LIBRARY FAC MAINTE 1066049 J HEIDT METRO 9/2014 TRANSIT FACILITIES 1066067 VIA PRINCESSA 9/2014 TRANSIT FACILITIES 1066068 SC METROLINK 9/2014 TRANSIT FACILITIES 1066069 Total for Check 307316 PARKS & REC REFUND GENERAL FUND 1067212 Total for Check 307317 DECOSEAL & PRIMER FACILITIES MAINTENANCE 1063835 Total for Check 307318 T-SHIRTS YOUTH SPORTS 1063804 VOLLEYBALL JERSEYS YOUTH SPORTS 1066431 Total for Check 307319 8/9/14-9/5/14 MCBEAN PKWY WID OVR RIVER 1064055 Total for Check 307320 PP#20,2014 GENERALFUND 1066566 Amount $460.49 $49.95 $64.75 $575.19 $672.50 $672.50 $6390.20 $6390.20 $2914.00 $2914.00 $196.00 $196.00 $2661.08 $626.50 $1695.08 $298.84 $658.75 $64.50 $64.50 $6133.75 $242.00 $242.00 $219.57 $219.57 $457.80 $490.50 $948.30 $19237.14 $19237.14 $532.31 Oct 7, 2014 15 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check Na Check Date Account Vendor Description Department Description Tran Amount 100-2010.002 307326 10/09/2014 100-2010.002 Total for Check 307323 $192.05 COMMUNITY CENTER 307322 10/09/2014 14503-5111.005 307323 10/09/2014 15203-5111.005 307324 10/09/2014 15312-5161.002 307325 10/09/2014 100-2010.002 307326 10/09/2014 100-2010.002 INTERSTATE BATTERY SYSTEM BATTERIES J.L. WINGERT CO. PVC CONNECTOR JACQUELINE LARCO EXERCISE 8/25-9/18/14 JAMES JONES PARKS & REC REFUND JANET VARTANIANS 307327 10/09/2014 15309-5191.004 JANINE A PRADO 307328 10/09/2014 15108-5161.002 JARED JAMES CARTER 307329 10/09/2014 15108-5161.002 JASON MCKENNA 307330 10/09/2014 14503-5111.005 JASPER ENGINES & TRANSMISSIONS 307331 10/09/2014 11303-5191.004 JENNIFER A JZYK 307332 10/09/2014 15408-5161.002 JENNIFER MENDOZA 307333 10/09/2014 15408-5161.002 JESSE G MADDEN 307334 10/09/2014 100-2010.002 JIM HOLT 307335 10/09/2014 12500-5161.002 JMD LANDSCAPE ARCHITECTURE 10/09/2014 12551-5141.001 JMD LANDSCAPE ARCHITECTURE 10/09/2014 64008357-5161.001 JMD LANDSCAPE ARCHITECTURE Oct 7. 2014 PARKS & REC REFUND MILEAGE 9/2014 FOOTBALL 9J 17 YOUTH FESTIVAL 9/17 V#166,21928 MILEAGE 9/2014 ART SLAM GORE 10/2/14 ART SLAM GORE 10/2/14 PARKS & REC REFUND LMD TRESTLES/5 KNOLLS SC BUSINESS INCUBATOR PREP PLANS/SPECS/EST 16 Total for Check 307321 $532.31 VEHICLE MAINTENANCE 1066103 $363.84 Total for Check 307322 $363.84 SC SPORTS COMPLEX MAINTEN 1063825 $192.05 Total for Check 307323 $192.05 COMMUNITY CENTER 1066041 $600.00 Total for Check 307324 $600.00 GENERAL FUND 1067185 $85.00 Total for Check 307325 $85.00 GENERAL FUND 1067213 $70.00 Total for Check 307326 $70.00 YOUTH & FAMILY 1066559 $75.15 Total for Check 307327 $75.15 YOUTH SPORTS 1066586 $60.00 Total for Check 307328 $60.00 YOUTH SPORTS 1066587 $40.00 Total for Check 307329 $40.00 VEHICLE MAINTENANCE 1066138 $2500.00 Total for Check 307330 $2500.00 FILM 1066557 $5.04 Total for Check 307331 $5.04 STREET ART FESTIVAL 1066465 $100.00 Total for Check 307332 $100.00 STREET ART FESTIVAL 1066470 $50.00 Total for Check 307333 $50.00 GENERAL FUND 1067233 $85.00 Total for Check 307334 $85.00 LMD ADMIN 1066710 $1638.75 LMD ZONE 28 NEWHALL 1066711 $2900.00 PLUM CYN MDN REFURBISH 1067385 $16100.00 Total for Check 307335 $20638.75 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check No Check Date Account Vendor Description Department Description Trans Amount 307338 10/09/2014 - - 307339 -_._-.._.__-.__ No JOHN MURRAY PLUMBING 307336 10/09/2014 100-2010.002 JOANNAJOSHUA 307337 10/09/2014 100-2010.002 JOANNE HENNING 307338 10/09/2014 15312-5161.002 JOAO CARLOS JUNQUEIRA 307339 10/09/2014 14500-5161.001 JOHN MURRAY PLUMBING 307340 10/09/2014 15408-5161.002 JOHNNY VENTURA 307341 10/09/2014 100-4566.003 JON HUTSON 307342 10/09/2014 15108-5161.002 JONATHAN DINH 10/09/2014 15108-5161.002 JONATHAN DINH 307343 10/09/2014 15108-5161.002 JOSEPH A JR TRIPOLI 307344 10/09/2014 100-2010.002 JOSEPH MACK 307345 10/09/2014 100-2005.001 JOYCE EL70UKI 307346 10/09/2014 100-2010.002 JUAN VALENZUELA 307347 10/09/2014 12200-5111.005 JUNARINC 307348 10/09/2014 102-2013.002 KAMRAN MEHDIZADEH 307349 10/09/2014 100-2010.002 KAREN DUFFIN 307350 10/09/2014 100-2010.002 KATHLEEN OGIER PARKS & REC REFUND GENERAL FUND 1067214 $170.00 Total for Check 307336 $170.00 PARKS & REC REFUND GENERAL FUND 1067215 $75.00 Total for Check 307337 $75.00 GUITAR 8/27-10/15/14 COMMUNITY CENTER 1066475 $800.00 Total for Check 307338 $800.00 25663 AVE STANFORD GENERAL SRV ADMIN 1066171 $237.00 Total for Check 307339 $237.00 SENSES 10/2014 STREET ART FESTIVAL 1066459 $1200.00 Total for Check 307340 $1200.00 REC1 REFUND GENERAL FUND 1067241 $111.00 Total for Check 307341 $111.00 FOOTBALL 9/27 YOUTH SPORTS 1066589 $80.00 FOOTBALL 9/20,9/27 YOUTH SPORTS 1066590 $165.00 Total for Check 307342 $245.00 BASKETBALL 9/20,9/27 YOUTH SPORTS 1066588 $350.00 Total for Check 307343 $350.00 PARKS & REC REFUND GENERAL FUND 1067232 $270.00 Total for Check 307344 $270.00 REC1 REFUND GENERAL FUND 1067236 $196.00 Total for Check 307345 $196.00 PARKS & REC REFUND GENERAL FUND 1067201 $132.50 Total for Check 307346 $132.50 APPLICATION SOFTWARE -JUN TECHNOLOGY SERVICES 1064073 $7200.00 Total for Check 307347 $7200.00 27772 AVE SCOTT TRUST ACCTS 1067043 $6952.50 Total for Check 307348 $6952.50 PARKS & REC REFUND GENERAL FUND 1067177 $139.00 Total for Check 307349 $139.00 PARKS & REC REFUND GENERAL FUND 1067178 $75.00 Total for Check 307350 $75.00 Oct 7, 2014 17 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Chedt Vendor - Description Department Description Trans Anwunt .. LA COUNTY 1066209 No 10/09/2014 307351 307352 307353 10/09/2014'100-2010.002 KECIA ALTMAN 10/09/2014 15104-5161.002 KENDALL VELASQUEZ 10/09/2014 14503-5111.001 10/09/2014 14503-5111.005 307354 110/09/2014 102-2013.001 307355 110/09/2014 100-2010.002 KIMBALL MIDWEST KIMBALL MIDWEST KPA VALENCIA KYM KELLEY 307356 10/09/2014 83006357-5161.001 L NEWMAN DESIGN GROUP INC PARKS & REC REFUND HOST 9/13/14 DRILL STORAGE HARDWARE REFUND BOND -23621 CRE PARKS & REC REFUND SITE WALK 9/16/14 307357 10/09/2014 12505-5161.011 LA COUNTY $215.00 RODENT CONTROL 10/09/2014 12562-5161.011 LA COUNTY 1066209 !RODENT CONTROL 10/09/2014 12535-5161.011 LA COUNTY VEHICLE MAINTENANCE 1 RODENT CONTROL ,10/09/2014.12538-5161.011 VEHICLE MAINTENANCE LA COUNTY $253.02 (RODENT CONTROL 10/09/2014 12550-5161.011 LA COUNTY 1067050 RODENT CONTROL 10/09/2014 12502-5161.011 LA COUNTY GENERAL FUND RODENT CONTROL RODENT CONTROL 10/09/2014 12516-5161.011 LA COUNTY 10/09/2014 12520-5161.011 LA COUNTY $280.00 RODENT CONTROL 10/09/2014 12520-5161.011 LA COUNTY 1066729 RODENT CONTROL ,10/09/2014 12520-5161.011 LA COUNTY LMD ZONE 17 BOUQUET/RR RODENT CONTROL RODENT CONTROL 10/09/2014 12521-5161.011 LA COUNTY J RODENT CONTROL 10/09/2014 12522-5161.011 LA COUNTY LMD ZONE T2 00 10/09/2014 12508-5161.011 LA COUNTY 1066726 RODENT CONTROL 10/09/2014 15206-5161.001 LA COUNTY LMD ZONE T46 NBRIDGE CTRL PARK 7/16-7/29 307358 10/09/2014 19000-5201.004 LA COUNTY NOTICE OF EXEMPTION 307359 10/09/2014 M0096233-5161.001 LA COUNTY P/E 6/30/14 Oct 7, 2014 18 GENERAL FUND 1067179 $215.00 Total for Check 307351 $215.00 AQUATICS 1066209 $30.00 Total for Check 307352 y. $30.00 VEHICLE MAINTENANCE 10661431 $315.01 VEHICLE MAINTENANCE 1066144 $253.02 Total for Check 307353 ° $568.03 TRUST ACCTS 1067050 $3600.00 Total for Check 307354 $3600.00 GENERAL FUND 1067180 $70.00 Total for Check 307355 $70.00 GV/CTR PT PRKWY 1067055 $280.00 Total for Check 307356 $280.00 LMD ZONE T5 VAL GLEN 1066729 $135.55 LMD T67 MIRAMONTES 1066734 $135.55 LMD ZONE 17 BOUQUET/RR 1066730 $294.84 LMD ZONE 18 TOWN CTR 1066728 $252.08 LMD ZONE 27 CIRCLE 3 1066727 $296.52 LMD ZONE T2 00 '. 1066725 $66.13 LMD ZONE T31 SHANGRI-LA 1066726 $126.96 LMD ZONE T46 NBRIDGE 1066731 $135.55 LMD ZONE T46 NBRIDGE 11066735 $338.56 LMD ZONE T46 NBRIDGE 1066736 $253.92 LMD ZONE T47 NPARK 106673711 $211.60 LMD ZONE T52 STONECREST 11066733 $125.92 LMD ZONE T8 SUMMIT 1066732 $138.84 PROP A PARK MAINTENANCE 1063875 $852.54 Total for Check 307357 $3364.56 NON DEPARTMENTAL ADMIN 1063846 $75.00 Total for Check 307358 $75.00 2012-13 FED OVERLAY FROG 1063845 $728.34 11:40:31 AM Check No I Check Date"1 307359 j 10/09/2014 51037303-5161.001 LA COUNTY 10/09/2014 14402-5141.007 LA COUNTY 10/09/2014 14402-5141.007 LA COUNTY 10/09/2014 14402-5141.007 LA COUNTY 10/09/2014 14402-5141.007 LA COUNTY 307360 10/09/2014 15407-5161.002 LA COUNTY FIRE DEPARTMENT 307361 10/09/2014 102-2010.060 LA COUNTY FIRE DEPARTMENT 307362 10/09/2014 16000-5161.050 10/09/2014 16000-5161.053 10/09/2014116000-5161.050 10/09/2014.15408-5161.002 0/09/2014 102-2010.053 10/09/2014 102-2010.053 10/09/2014 102-2010.053 10/09/2014 102-2010.053 10/09/2014 102-2010.053 307363 10/09/2014 100-2003.015 307364 10/09/2014 15205-5111.005 307365 10/09/2014 102-2010.056 307366 10/09/2014 14600-5161.001 10/09/2014 14600-5161.001 City of Santa Clarita Check Register Check Date 10/09/2014 ift Description P/E 6/30/14 P/E 8/15/14 P/E 8/15/14 LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA STEELCRAFT PRODUCTS INC LANCASTER JETHAWKS P/E 8/15/14 P/E 8/15/14 SAFETY OFFICER 8/23 FILM PERMIT FEES -8/14 PRISONER MA8/2014 PARTY RESPONSE 8/2-23 CITATION PROCESS 8114 SENSES 8/21/14 ABC STUDIOS 8/11/14 MATADOR TV 8/11/14 _ CBS STUDIO 8/11/14 ABC STUDIOS 8/11/14 JEEP SANTA 8/23/14 PP#20,2014 BASKETBALL FRAME TICKET PAYMENT LARRY WALKER ASSOCIATES INC P/E 8/31/14 LARRY WALKER ASSOCIATES INC 31/14 307367 10/09/2014 15408-5161.002 LEAH OLBRICH ART SLAM GORE 10/2/14 Department MCBEAN PKWY WID OVR RIVER 1063785 $590.781 TRAFFIC SIGNAL MAINTENANC 11066058 $792.50 _ TRAFFIC SIGNAL MAINTENANC1067079 $23507.21 TRAFFIC SIGNAL MAINTENANC 1067080 $24693.83, TRAFFIC SIGNAL MAINTENANC 1067081 $3104.76 Total for Check 307359 $53417.42 CONCERTS IN THE PARK 1066464 $573.12 Total for Check 307360 $573.12 TRUST ACCTS 1067161 $13848.00 Total for Check 307361 $13848.00 SHERIFF 1066043 $95.15 SHERIFF 1066050 _ $2368.20 SHERIFF 1067103 $3359.20 STREET ART FESTIVAL 1066452 $563.68 TRUST ACCTS 1063816 $645.44 TRUST ACCTS 1063817 $2556.76 TRUST ACCTS 1063818 $717.03 TRUST ACCTS 1064051 $3293.01 TRUST ACCTS 1067637 $1437.46 Total for Check 307362 $15035.93 GENERAL FUND 1066544 $100.00 Total for check 307363 $100.00 PARKS FACILITY MAINTENANC 1063781 $682.27 Total for Check 307364 $682.27 TRUST ACCTS 1066430 $24.00 Total for Check 307365 $24.00 STORMWATER ADMIN 1063852 $2998.751 STORMWATER ADMIN 1064056 $13825.58,, Total for Check 307366 $16824.33 STREET ART FESTIVAL 1066472 $50.00 Total for Check 307367 $50.00 Oct 7, 2014 19 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check No Check Date Acwunt Vendor DescrlpUon Department Description Trans Amount LINDA AKESSON PARKS & REC REFUND 307371 10/09/2014 15400-5161.008 $96.00 LINDA 307368 10/09/2014 15203-5111.005 LIGHTING CONTRACT SERVICE INC NIGHT CLEANING SIGNS 307369 10/09/2014 12051-5111.005 LIGHTING EFFICIENCY & DESIGN INC LED BULBS -CC LIBRARY 307370 10/09/2014 100-2010.002 LINDA AKESSON PARKS & REC REFUND 307371 10/09/2014 15400-5161.008 $96.00 LINDA BURROWS A&E GRAPHICS9/22-9/26 F2007309-5161.001 10/09/2014 15400-5161.008 ARTS & EVENTS LINDA BURROWS ARTS & EVENTS A&E GRAPHIC59/15-9/ 19 $2018.75 10/09/2014 15400-5161.008 $3918.75 LINDA BURROWS A&E GRAPHICS 9/1-9/5 307372 10/09/2014 15100-5191.004 SHERIFF LISA M NIKKILAq MILEAGE 9/2014 307373 10/09/2014 16000-5161.050 LIVEVIEWGPS INC. 307374 10/009/,2014 100-2010.002 LORI MARSHALL $228.90 PUBLIC LIBRARY FAC MAINTE 1066019 307375 10/09/2014 100-2010.002 LORITERENA GENERAL FUND 1067182 $96.00 Total for Check 307370 307376 10/09/2014 F2007309-5161.001 LPA INC 307377 10/09/2014 100-4566.004 307378 10/09/2014 14402-5141.007 77910/09/2014 12551-5141.001 10/09/2014 12551-5141.001 10/09/2014 12508-5161.010 307380 10/09/2014 14400-5191.004 LUCY BANDUK LUMEN ENTERPRISES INC MARINA LANDSCAPE INC MARINA LANDSCAPE INC MARINA LANDSCAPE INC MARK C HUNTER 307381 10/09/2014 15106-5161.002 MARY CHIRILLO Oct 7, 2014 10/1/14-12/31/14 PARKS & REC REFUND PARKS & REC REFUND 8/1/14-8/31/14 REC1 REFUND PS -012 SUPPORT/TRAIN IRRIGATION REPAIRS IRRIGATION REPAIRS 7/2014 MILEAGE 9/2014 COOKING 9/20/14 20 SC SPORTS COMPLEX MAINTEN 1066541 $228.90 Total for Check 307368 $228.90 PUBLIC LIBRARY FAC MAINTE 1066019 $773.14 Total for Check 307369 $773.14 GENERAL FUND 1067182 $96.00 Total for Check 307370 $96.00 ARTS & EVENTS 1066082 $1021.25 ARTS & EVENTS 1066083 $878.75 ARTS & EVENTS 1066084 $2018.75 Total for Check 307371 $3918.75 RECREATION ADMIN 1067151 $89.88 Total for Check 307372 $89.88 SHERIFF 1067168 $719.10 Total for Check 307373 $719.10 GENERAL FUND 1067181 $91.00 Total for Check 307374 $91.00 GENERAL FUND 1067183 $76.00 Total for Check 307375 $76.00 NEWHALL LIBRARY PROJECT 1063851 $398.50 Total for Check 307376 $398.50 GENERAL FUND 1067240 $47.00 Total for Check 307377 $47.00 TRAFFIC SIGNAL MAINTENANC 1066036 $1350.00 Total for Check 307378 $1350.00 LMD ZONE 28 NEWHALL 1066738 $364.19 LMD ZONE 28 NEWHALL 1066739 $524.44 LMD ZONE T8 SUMMIT 1066977 $15016.00 Total for Check 307379 $15904.63. TRAFFIC ADMIN 1067148 $29.12 Total for Check 307380 ___ CONTRACT CLASSES 1066216 $105.00 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check No I Check Date I Account i Vendor Description i Department Description Trans No 307382 10/09/2014 15108-5161.002 MAURICIO OMAR GIL 307383 10/09/2014 100-2005.001 MAXI SILVER Aw 307384 10/09/2014 15202-5111.005 MCMASTER-CARR SUPPLY CO. 10/09/2014 15203-5111.005 MCMASTER-CARR SUPPLY CO. 307385 10/09/2014 100-4566.004 307386 10/09/2014 14603-5191.005 10/09/2014 100-2003.028 307387 10/09/2014 15108-5161.002 307388 10/09/2014 13100-5191.001 10/09/2014 13100-5191.001 MELANIE DVORAK SO CAL REGIONAL RAIL AUTHORITY SO CAL REGIONAL RAIL AUTHORTTY z[a12Fol C W_\::01�, II : ai MICHAEL EDWARD MARSHALL MICHAEL EDWARD MARSHALL VOLLEYBALL 9/20 REC1 REFUND CHEMICAL LINE REPAIR CHEMICAL LINE REPAIR RECI REFUND MONTHLY PASSES 8/2014 MONTHLY PASSES 8/2014 FOOTBALL 9/20,9/27 REIMB-PARIONGB:MEALS MILEAGE 9/2014 307389 10/09/2014 11000-5191.001 MICHAEL P MURPHY MOBILITY 21 CONF 9/5 307390 10/09/2014 14400-5161.001 MIOVISION TECHNOLOGIES INC MIOVISION PLATFORM 307391 10/09/2014 15106-5161.002 MISSION RENAISSANCE ART SCHOOL DRAWING 8/28-9/18 307392 10/09/2014 15104-5161.002 MMM EMBROIDERY AND SCREEN PRINTING EMBROIDERY ON BAGS _.. 307393 10/09/2014 M0093233-5161.001 MNS ENGINEERS INC M HEREDIA 7/2014 10/09/2014 M0093233-5161.001 MNS ENGINEERS INC M HEREDIA 8/2014 10/09/2014 C2024230-5161.001 MNS ENGINEERS INC M HEREDIA 8/2014 10/09/2014 C2024230-5161.001 MNS ENGINEERS INC M HEREDIA 7/2014 10/09/2014 C1009230-5161.001 MNS ENGINEERS INC - M HEREDIA 8/2014 Oct 7, 2014 21 Total for Check 307381 YOUTH SPORTS 1066591 Total for Check 307382 GENERAL FUND 1067238 Total for Check 307383 FACILITIES MAINTENANCE 1063836 SC SPORTS COMPLEX MAINTEN 1063834 Total for Check 307384 GENERAL FUND 1067234 Total for Check 307385 .AIR QUALITY IMPROVEMENT 1066545 GENERALFUND 1066546 Total for Check 307386 YOUTH SPORTS 1066592 Total for Check 307387 PLANNING SVC 1063783 PLANNING SVC 1066569 Total for Check 307388 CMO ADMIN 1063798 Total for Check 307389 TRAFFIC ADMIN 1067105 Total for Check 307390 CONTRACT CLASSES 1066212 Total for Check 307391 AQUATICS 1066207 Total for Check 307392 2012-13 BRIDGE MAINT PRGM 1067056 2012-13 BRIDGE MAINT PRGM 1067057 2013-14 CIRCO & SFTY PRGM 1067064 2013-14 CIRCU & SFTY PRGM 1067065 2013-14 INTERSECTION IMPR 1067067 Amount $20.00 $20.00 $95.00 $353.68 $503.89 38 $857.57 $50.00 $50`4 $200.00 $616.00 $816.00 $180.00 $180.00 $130.38 $67.20 $197.58 $76.16 $76.16 $29815.00 $29815.00 $193.20 $193.20 $96.00 $96.00 $6688.93 $3116.50 $1351.35 $846.70 $1767.15 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check NoI Check Date I _,...< ._. -, r-..... " I�It Description Trans No ,, �� 307393 10/09/2014 C1009230-5161.001 MNS ENGINEERS INC '.M HEREDIA 7/2014 2013-14 INTERSECTION IMPR 1067068 $592.69 10/09/2014451035300-5161.001 MNS ENGINEERS INC - -. D DUNCAN 8/2014 BQT/SC RVR BRIDGE WIDEN 1067039 $468.72 10/09/2014 C4011233-5161.001 MNS ENGINEERS INC_ D DUNCAN 8/2014 CP/BQT RD SIGNAL -MED MODI 1067038 $468.72 10/09/2014 B3006357-5161.001 MNS ENGINEERS INC D DUNCAN 8/2014 GV/CTR PTPRKWY 1067036 $4335.66 10/09/2014 53028357-5161.001 MNS ENGINEERS INC D DUNCAN 8/2014 GVR BRIDGE WIDEN/SR-14 1067042 $1523.34 10/09/2014 53028301-5161.001 MNS ENGINEERS INC 8/1/14-8/31/14 GVR BRIDGE WIDEN/SR-14 1067107 $3400.00 10/09/2014 53029230-5161.001 MNS ENGINEERS INC D DUNCAN 8/2014 LOST CYN RD BRIDGE WIDENS 1067071 $1992.06 10/09/2014 51037303-5161.001 MNS ENGINEERS INC D DUNCAN 8/2014 MCBEAN PKWY WID OVR RIVER 1067059 $5507.46 10/09/2014 51037303-5161.001 MNS ENGINEERS INC I SPALIONE 8/2014 MCBEAN PKWY WID OVR RIVER 1067060 $27274.52 10/09/2014 B2015357-5161.001 MNS ENGINEERS INC D DUNCAN 8/2014 NH AVE BEAU -SORRA TO CARL 1067052 $703.08 10/09/2014 51039230-5161.001 MNS ENGINEERS INC D DUNCAN 8/2014 NHRR/SN FRCSQTO BRDGE WID 1067040 $2343.60 10/09/2014 51039230-5161.001 MNS ENGINEERS INC M HEREDIA. 8/2014 NHRR/SN FRCSQTO BRDGE WID 1067069 $2390.85 10/09/2014 51039230-5161.001 MNS ENGINEERS INC M HEREDIA 7/2014 NHRR/SN FRCSQTO BRDGE WID 1067070 $3640.81 10/09/2014 T2008233-5161.001 MNS ENGINEERS INC 7/2014 NWHL 8TH & 9TH ST PED IMP 1063854 $9.55 10/09/2014 72008229-5161.001 MNS ENGINEERS INC 7/2014 NWHL STH & 9TH ST PED IMP 1063855 $70.03 10/09/2014 T2008229-5161.001 MNS ENGINEERS INC 8/1/14-8/31/14 NWHL 8TH & 9TH ST PED IMP 1064057 $6959.25 10/09/2014 T2008233-5161.001 MNS ENGINEERS INC 8/14/14-8/31/14 NWHL STH & 9TH ST PED IMP 1064058 $773.25 --- 10/09/2014 S1041357-5161.001 - - ---- MNS ENGINEERS INC -- it -_ M HEREDIA 7/2014 - -- PASEO BRDG REPLC EL PASEO 1067110 - $1947.41 10/09/2014 51041357-5161.001 MNS ENGINEERS INC M HEREDIA 8/2014 PASEO BRDG REPLC EL PASEO 1067111 $6237.00 10/09/2014 C4012230-5161.001 MNS ENGINEERS INC M HEREDIA 7/2014 SEGO CYN RD & PAMPLICO DR 1067066 $846.70 10/09/2014 T0043203-5161.001 MNS ENGINEERS INC D DUNCAN 6/2014 SIDEWALK ACCESS RAMPS 1067046 $1288.98 10/09/2014 53030301-5161.001 MNS ENGINEERS INC D DUNCAN 8/2014 SIERRA HWY BR OVER SC RVR 1067045 $703.08 10/09/2014 63011357-5161.001 MNS ENGINEERS INC D DUNCAN 8/2014 SOLEDAD CYN RD MON REFURB 1067037 $117.18 10/09/2014 14400-5161.001 MNS ENGINEERS INC ,D ROYER 8/2014 TRAFFIC ADMIN 1066057 $630.00 10/09/2014 14402-5141.007 MNS ENGINEERS INC B KANG 8/2014 TRAFFIC SIGNAL MAINTENANC 1067078 $3080A0. Total for Check 307393 $91076.57 307394 10/09/2014 100-2010.002 NANCIE HAAS PARKS & REC REFUND GENERAL FUND 1067184 $85.00 Total for Check 307394 $85.00 307395 10/09/2014 12500-5161.001 NATIONAL GLASS LLC. TRIP&INSTALL ELECTRIC LMD ADMIN 1063805 $2900.00 Total for Check 307395 $2900.00 307396 10/09/2014 14600-5141.006 NATIONAL READY MIXED CONCRETE 19614 FOUR OAKS 9/11 STORMWATER ADMIN 1066433 $505.32 Oct 7, 2014 22 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check No Check Date Account Vendor I Description Department Description Trans Amount No Total for Check 307396 $505.32 307397 10/09/2014 15408-5161.002 NELSON EDWARD COOPER JR ART SLAM GORE 10/2/14 STREET ART FESTIVAL 1066462 $100.00 Total for Check 307397 $100.00 307398 10/09/2014 12051-5131.006 NESTLE PURE LIFE DIRECT VAL LIBRARY 8/17-9/16 PUBLIC LIBRARY FAC MAINTE 1067165 $32.69 Total for Check 307398 $32.69 307399 10/09/2014 12500-5131.006 NEWHALL COUNTY WATER DISTRICT 22704 9TH 8/21-9/22 LMD ADMIN 1067274 $25.50 10/09/2014 12535-5131.006 NEWHALL COUNTY WATER DISTRICT ! 24970 RAILRD 8/20-9/22 LMD ZONE 17 BOUQUET/RR 'i 1067286 $198.20 10/09/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 25331 SAN FER 8/20-9/22 LMD ZONE 2008-1 MAI MED 1067277 $329.45 10/09/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT LYONS 8/21-9/22 LMD ZONE 2008-1 MAI MED 1067280 $39.32 10/09/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 23331 NEWHALL 8/20-9/22 LMD ZONE 2008-1 MAI MED 1067281 $53.13 10/09/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 24746 RAILRD 8/22-9/24 LMD ZONE 2008-1 MAI MED !1067282 $214.31 10/09/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT LYONS 8/20-9/24 LMD ZONE 2008-1 MAI MED 10672; $73.85 10/09/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 22620 LYONS 8/21-9/23 LMD ZONE 2008-1 MAI MED1067293 $34.71 10/09/2014 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 23401 NEWHALL 8/20-9/22 LMD ZONE 28 NEWHALL !I 1067275 $25.50 10/09/2014 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 22580 MARKT 8/21-9/22 LMD ZONE 28 NEWHALL 11067276 $301.83 10/09/2014 12551-5131.006 - NEWHALL COUNTY WATER DISTRICT 24175 NEWHALL 8/22-9/24 LMD ZONE 28 NEWHALL 1067283 $582.74 10/09/2014 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 22595 MARKT 8/21-9/22 LMD ZONE 28 NEWHALL 11067285 ,. $787.67 10/09/2014 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 23964 NEWHALL 8/20-9/22 LMD ZONE 28 NEWHALL 11067287 $32.41 10/09/2014 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 23640 NEWHALL 8/20-9/22 LMD ZONE 28 NEWHALL 11067288 $25.50' 10/09/2014 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 23840 NEWHALL 8/20-9/22 LMD ZONE 28 NEWHALL 1067289 $83.07 10/09/2014 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 22601 LYONS 8/21-9/23 LMD ZONE 28 NEWHALL 1067291 $311.03 10/09/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29255 MAMMOTH 8/6-9/8 LMD ZONE T52 STONECREST 1063755 $523.48 =00//1)91/1 014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29260 BEGONIA 8/9-9/8 LMD ZONE T52 STONECREST 1063756 $389.93 014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT ! 29310 HIDDEN 8/6-9/8 LMD ZONE T52 STONECREST 1063757 $1465.25 10/09/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29355 BEGONIA 8/6-9/9 LMD ZONE T52 STONECREST 1063758 $1320.18 10/09/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14324 SEQUOIA 8/6-9/8 LMD ZONE T52 STONECREST 1063759 $1992.54 j- _. _. ST ... 10/09/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14319 SEQUOIA 8/6-9/8 LMD ZONE T52 STONECREST 1063760 $385.32 10/09/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14278 SEQUOIA 8/6-9/8 LMD ZONE T52 STONECREST 1063761 $1439.92 10/09/2_ 01T 22-5131.006 NEWHALL COUNTY WATER DISTRICT 14278 YELLOWST8/6-9/8 LMD ZONE T52 STONECREST 106376_ $767.56 10/09/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14272 SEQUOIA 8/6-9/8 LMD ZONE T52 STONECREST 1063763' $1467.54 10/09/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT SOLEDAD/MAMM 8/7-9/9 LMD ZONE TS2 STONECREST 1063764 $682.36 Oct 7, 2014 23 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check No I Check Date Account Vendor Descriptlon Department Description Trans nt LMD ZONE T52 STONECREST _ 1063769 $1568.86 LMD ZONE T52 STONECREST 1063770 $1674.78 307399 307400 307401 .10/09/2014 12522-5131.006 10/09/2014 12522-5131.006 10/09/2014 12522-5131.006 .10/09/2014 12522-5131.006 10/09/2014 12522-5131.006 10/09/2014 12522-5131.006 10/09/2014 12522-5131.006 10/09/2014 12522-5131.006 10/09/2014 1 12522-5131.006 10/09/2014 12522-5131.006 10/09/2014 15204-5131.006 10/09/2014 152045131.006 10/09/2014 12051-5131.006 10/09/2014 12051-5131.006 10/09/2D14 102-2013.001 10/09/2014 14501-5161.001 10/09/2014 15202-5111.005 307402 10/09/2D14 10/09/2014 110/09/2014 10/09/2014 10/09/2014 14503-5111.005 14503-5111.005 14503-5111.005 14503-5111.005 14503-5111.005 14503-5111.005 10/09/2014 14503-5111.005 10/09/2014 14503-5111.005 10/09/2014 14503-5111.005 10/09/2014 14503-5111.005 10/09/2014 14503-5111.005 NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL LAND & FARMING COMPANY 14510 GRANDIF 8/6-9/9 14433 COLORAD08/6.9/8 14440 14441 CANYON 8/6-9/8 14521 STONE 8/6-9/8 14349 RUSHMORE8/6-9/8 29780 GRANDCYN8/6-9/8 29352 MAMMOTH 8/6-9/8 29450 MAMMOTH 8/6-9/8 29715 MAMMOTH 8/9-9/8 22200 PARK 8/20-9/22 21565 CLEARDALE 8/20-9/23 22601 LYONS 8/22-9/24 22601 LYONS 8/21-9/23 REFUND MONUMENT BOND LMD LMD LMD ZONE T52 STONECREST ZONE T52 STONECREST ZONE T52 STONE(REST1063767: 1063765 1063766 $1939.57 $1039.26 $88.29 LMD ZONE T52 STONECREST1063768 PUBLIC LIBRARY FAC MAINTE $803.79 LMD ZONE T52 STONECREST _ 1063769 $1568.86 LMD ZONE T52 STONECREST 1063770 $1674.78 LMD ZONE T52 STONECREST 1063771 $771.55 LMD ZONE T52 STONECREST 1063772 $571.22 LMD ZONE T52 STONECREST 1063773 $967.88 LMD ZONE T52 STONECREST 1063787 4102.11 PARKS GROUNDS MAINTENANCE 1067278 $1541.23 PARKS GROUNDS MAINTENANCE 1067279 $81.38 PUBLIC LIBRARY FAC MAINTE 1067290 $127.97 PUBLIC LIBRARY FAC MAINTE 1067292 $629.40 Total for Check 307399 $25459.59 TRUST ACCTS 1067041 $5100.00 Total for Check 307400 $5100.00 NEWHALL-VALENCIA LOCK & KEY SCHLAGE T-TURN,HIGES CITY HALL MAINTENANCE 1063775 $145.58 NEWHALL-VALENCIA LOCK & KEY COMM CTR LOCK REPAIR FACILITIES MAINTENANCE 1063838 $125.00 Total for Check 307.. $270.58 NORA YEGHYAIAN/SMOG PROS i SMOG INSPECTION VEHICLE MAINTENANCE 1066126 $39.00 NORA YEGHYAIAN / SMOG PROSSMOG INSPECTION VEHICLE MAINTENANCE 11066127 $39.00 NORA YEGHYAIAN / SMOG PROS SMOG INSPECTION VEHICLE MAINTENANCE 1066128 $39.00 NORA YEGHYAIAN / SMOG PROS SMOG INSPECTION VEHICLE MAINTENANCE 1066129 $39.00 NORA YEGHYAIAN / SMOG PROS SMOG INSPECTION VEHICLE MAINTENANCE 1066130 $39.00 NORA YEGHYAIAN / SMOG PROS SMOG INSPECTION VEHICLE MAINTENANCE 11066131 $39.00 NORA YEGHYAIAN/ SMOG PROS SMOG INSPECTION VEHICLE MAINTENANCE 1066133 $39.00 NORA YEGHYAIhN / SMOG PROS SMOG INSPECTION VEHICLE MAINTENANCE 71066150 $39.00 NORA YEGHYAIAN /SMOG PROSSMOG INSPECTION VEHICLE MAINTENANCE 111066151 $39.00 NORA YEGHYAIAN /SMOG PROS iSMOG INSPECTION VEHICLE MAINTENANCE 1066152 $39.00 NORA YEGHYAIAN SMOG PROS SMOG INSPECTION VEHICLE MAINTENANCE1066153 $39.00 Oct 7, 2014 24 11:40:31 AM No I Check Date I Account 307402 10/09/2014 14503-5111.005 10/09/2014 14503-5111.005 10/09/2014 14503-5111.005 307403 307404 307405 Vendor NORA YEGHYAIAN / SMOG PROS NORA YEGHYAIAN / SMOG PROS NORA YEGHYAIAN / SMOG PROS 10/09/2014 12542-5141.001 OAKRIDGE LANDSCAPE INC 10/09/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC 10/09/2014 12541-5141.001 OAKRIDGE LANDSCAPE INC 10/09/2014 12541-5141.001 OAKRIDGE LANDSCAPE INC 12541-5141.001 OAKRIDGE LANDSCAPE INC r10/09/2014 10/09/2014 12541-5141.001 OAKRIDGE LANDSCAPE INC 10/09/2014 12541-5141.001 OAKRIDGE LANDSCAPE INC 10/09/2014 12553-5141.001 OAKRIDGE LANDSCAPE INC 10/09/2014 12553-5141.001 OAKRIDGE LANDSCAPE INC 10/09/2014 12553-5141.001 OAKRIDGE LANDSCAPE INC 10/09/2014 12000-5101.003 10/09/2014 12300-5101.003 10/09/2014 12100-5101.003 10/09/2014 12100-5101.003 10/09/2014 11400-5101.003 10/09/2014 12400-5101.003 10/09/2014 12400-5101.003 10/09/2014 12400-5101.003 10/09/2014 15316-5111.001 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT PARADIGM COLLISION INC 307406 10/09/2014 12578-5161.0�01 PAT -CHEM LABORATORIES 10/09/2014 12577-5161.001 ! PAT -CHEM LABORATORIES 307407 .10/09/2014 15301-5191.004 PATRICIA A CRAWFORD City of Santa Clarita Check Register Check Date 10/09/2014 SMOG INSPECTION SMOG INSPECTION/CAP SMOG INSPECTION CLEAN UP PLANTER REPAIR MAINLINE IRRIG REPAIR SOLEDAD REMOVE GROUND COVER REPAIR MAINLINE REPAIR MAINLINE RAILROAD MYOPORUM REM REPLACE VALVES REPAIR IRRIGATION REPLACE MASTER VALVE RING INDEX OFFICE HEATER CALENDARS CASH BOX,DMDERS PEN REFILL,CALCULATOR EARBUDS SORTER DUSTER,HOLEPUNCH,FOLD DFYIT POLOS 27807 BAKERTON AVE 18657 NATHAN HILL MILEAGE 9/2014 Department VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check 307402 LMD T1 AD VALOREM LMD ZONE 18 TOWN CTR LMD ZONE 2008-1 MAT MED LMD ZONE 2008-1 MAT MED LMD ZONE 2008-1 MAT MED LMD ZONE 2008-1 MAT MED LMD ZONE 2008-1 MAI MED LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S Total for Check 307403 'ADMINISTRATIVE SERV ADMIN CITY CLERK FINANCE ADMIN _- _. FINANCE ADMIN HUMAN RESOURCES TRANSIT TRANSIT TRANSIT Total for Check 307404 DRUG FREE YOUTH IN TOWN Total for Check 307405 DBAA #18 DBAA #6 Total for Check 307406 CROSSING GUARDS Total for Check 307407 1066154 1066156 1066157 1066740 1066741 1066746 1066747 1066748 1066749 1067019 1066742 1066743 1066744 1066029 1066550 1066028 1066030 1063802 1063812 1063813 1063814 1063789 1066716 1066712 1066564 $39.00 $559.08 $379.00 $468.00 $162.00 $239.00 $204.00 $155.00 $49728.00 $760.00 $518.00 $437.00 $53050.00 $6.53 $54.49 $38.04 $83.99 $56.63 $10.89 $27.02 $52.18 $329.77 $218.00 $218.00 $60.00 $60.00 $120.00 $339.92 $339.92 Oct 7, 2014 25 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check No Check Date Account Vendor Description Department Description Trans Amount l $67.20 No 307408 10/09/2014 13100-5191.001 PATRICK A LECLAIR MILEAGE 9/2014 PLANNING SVC 1066570 $67.20 ='. Total for Check 307408 $67.20 307409 10/09/2014 100-2010.002 PATTI MADSEN PARKS & REC REFUND GENERAL FUND 1067186 $113.66 Total for Check 307409' $113.66 307410 10/09/2014 100-2005.001 PAUL NEMETH REC1 REFUND GENERAL FUND 1067235 $49.00 Total for Check 307410 - $49.00 307411 10/09/2014 100-2010.002 PAULETTE KERR PARKS & REC REFUND GENERALFUND 1067227 $75.00 Total for Check 307411 $75.00 307412 10/09/2014 100-2010.002 PETER LIN PARKS & REC REFUND GENERAL FUND 1067187 $99.00 Total for Check 307412 $99.00 307413 10/09/2014 11301-5101.004 PETERSON PRINTING & GRAPHICS NEW BUSINCUBATOR 'BUSINESS DEV/RETENTION 1066457 $252.85 10/09/2014,1004571.011 PETERSON PRINTING & GRAPHICS SITE REVIEW/FOLDED -GENERAL FUND 1063806 $22.24 10/09/2014 15404-5161.002 (PETERSON PRINTING & GRAPHICS - __.KID K FLYERS MARATHON 1066451 $927.13 10/09/2014 13100-5101.004 'PETERSON PRINTING & GRAPHICS HOUSING ELEMENT DRAFT PLANNING SVC 1063823 $348.91 Total for Check 307413 $1551.13 307414 10/09/2014 15209-5111.005 PIONEER FIRE PROTECTION INC. FIRE EXT SERVICE FAIR OAKS PARK MAINTENANC 1063843 $696.21 Total for Check 307414 $696.21 307415 10/09/2014 12003-5111.005 PITNEY BOWES INC. 4/1/14-9/30/14-25650 MAIL SERVICES 1066555 $194.50 10/09/2014 12003-5111.005 PITNEY BOWES INC. 4/1-9/30/14 25650 RYE MAIL SERVICES 1066556 $335.00 Total for Check 307415 $529.50 307416 10/09/2014 15104-5111.001 PLANET ACCESS REMOTE AQUATICS 1066205 $610.25 - Total for Check 307416 $610.25 307417 10/09/2014 12520-5141.001 PORTA-STOR 8/19-9/18/14 LMD ZONE T46 NBRIDGE 1066721 $85.00 A`f Total for Check 307417 $85.00 307418 10/09/2014 14300-5161.001 PRIME PUBLICATIONS INC FEMA AD DEVELOPMENT SRV ADMIN 1066221 $395.00 10/09/2014 15406-5161.002 PRIME PUBLICATIONS INC SENSES 9/2014 NEWHALL EVENTS 1066453 $400.00 Total for Check 307418 $795.00 307419 10/09/2014 12002-5101.003 PROFESSIONAL COPY SERVICE INC. TONER PURCHASING 1063808 $164.59 Total for Check 307419 $164.59 307420 10/09/2014 11400-5161.001 PROVIDENCE MEDICAL INSTITUTE EXAMS 8/12-9/2/14 HUMAN RESOURCES 1063865 $820.00 Total for Check 307420 $820.00 Oct 7, 2014 26 11:40:31 AM Check No I Check Date I Account Vendor 307421,10/09/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY 10/09/2014 14400-5161.001 REDFLEX TRAFFIC SYSTEMS INC 10/09/2014 14400-5161.001 10/09/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY REDFLEX TRAFFIC 10/09/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SYSTEMS INC 10/09/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY 10/09/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY 307422 10/09/2014 15307-5201.003 RACE WAY FORD 307423 10/09/2014 15106-5161.002 RANDY MARTIN 10/09/2014 15106-5161.002 RANDY MARTIN 307424 10/09/2014 B3006357-5161.001 RC BECKER & SONS INC 307425 10/09/2014 14400-5161.001 REDFLEX TRAFFIC SYSTEMS INC 10/09/2014 14400-5161.001 REDFLEX TRAFFIC SYSTEMS INC 10/09/2014 14400-5161.001 REDFLEX TRAFFIC SYSTEMS INC 10/09/2014 14400-5161.001 REDFLEX TRAFFIC SYSTEMS INC 10/09/2014 14400-5161.001 REDFLEX TRAFFIC SYSTEMS INC 307426 10/09/2014 100-4551.002 RESOURCE 4 SIGNS City of Santa Clarita Check Register Check Date 10/09/2014 Description SHIRTS/PANTS/SHORTS SHIRTS/PANTS/SHORTS SHIRTS/PANTS/SHORTS SHIRTS/PANTS/SHORTS SHIRTS/PANTS/SHORTS FORD F450 CREW CAB MEDITATION 9/14/14 ACUPRESSURE 9/21/14 RETENTION P/E 9/22/14 CITATION ISSUANCE CITATION ISSUANCE CITATION ISSUANCE5/14 CITATION ISSUANCE7/14 CITATION ISSUANCE8/14 REFUND APPLICANT FEES 307427 10/09/2014 100-2005.002 RETAIL GROUP OF AMERICA LLC REFUND OVERPYMT FEES 307428 10/09/2014 14501-5161.001 REY-CREST ROOFING & WATERPROOFING 23920 VALENCIA BLVD 307429 10/09/2014 15408-5161.002 RICARDO CISNEROS ART SLAM GORE 10/2/14 307430 10/09/2014 100-1051.004 RICHARD E GOULD 307431 10/09/2014 15316-5161.002 RICHARD AUGUST PADILLA PER DIEM-NRPA CONE TEES WITH DFYIT LOGO Department Description PARKS ADMIN PARKS ADMIN PARKS ADMIN PARKS ADMIN PARKS ADMIN Total for Check 307421 GRAFFITI REMOVAL Total for Check 307422 CONTRACT CLASSES CONTRACT CLASSES Total for Check 307423 GV/CTR PT PRKWY Total for Check 307424 TRAFFIC ADMIN TRAFFIC ADMIN TRAFFIC ADMIN TRAFFIC ADMIN TRAFFIC ADMIN Total for Check 307425 GENERAL FUND Total for Check 307426 GENERAL FUND Total for Check 307427 CITY HALL MAINTENANCE Total for Check 307428 STREET ART FESTIVAL Total for Check 307429 GENERAL FUND Total for Check 307430 DRUG FREE YOUTH IN TOWN Total for Check 307431 Trans No 1063866 1063867 1063868 1067086 1067087 1064059 1066214 1066215 1067063 1066095 1066096 1067098 1067099 1067100 1067125 1066474 1066039 1066463 1067644 1066442 $7.701 $7.70 $410.56 $7.70 $7.70 $441.36 $82191.71 $82191.71 $285.00 $90.00 $375.00 $92185.91 $92185.91 $839.00 $757.03 $40000.00 $40000.00 $40000.00 $121596.03 $795.00 $795.00 $537.90 $537.90 $2315.00 $2315.00 $75.00 $75.00 $150.00 $150.00 $1765.80 $1765.80 Oct 7, 2014 27 11:40:31 AM Check No 307432 10/09/2014 14503-5111.007 307433 10/09/2014 15315-5161.002 307434 10/09/2014 100-4571.011 RICHARD SCOTT CALL ROBERT C DANIS ROBERTSON GEOTECHNICAL INC City of Santa Clarita Check Register Check Date 10/09/2014 Amount $13.63 $13.63 $420.00 $420.00 $60.79 $60.79 $197.00 $197.00 $290.00 $290.00 $1000.00 $4983.12 $5983.12 $742.50 $742.50 $378.00 $378.00 $506.90 $506.90 $86.00 $86.00 $88.00 $88.00 $55.00 $55.00 #3304.41 $3346.67 $6651.08 $402.71 $279.45 $682..16 Oct 7, 2014 28 11:40:31 AM Department Description I Trans NO -Description TAP BOLTS VEHICLE MAINTENANCE 1066155 Total for Check 307432 10/09/2014 BIG BAND DANCE 11/13 CYN CNTRY COMM CTR 1067127 GENERAL FUND Total for Check 307433 "- DOC COPIES/POSTAGE GENERALFUND 1066045 Amount $13.63 $13.63 $420.00 $420.00 $60.79 $60.79 $197.00 $197.00 $290.00 $290.00 $1000.00 $4983.12 $5983.12 $742.50 $742.50 $378.00 $378.00 $506.90 $506.90 $86.00 $86.00 $88.00 $88.00 $55.00 $55.00 #3304.41 $3346.67 $6651.08 $402.71 $279.45 $682..16 Oct 7, 2014 28 11:40:31 AM - Total for Check 307434 307435 10/09/2014 100-2010.002 ROBIN RENZULLI PARKS & REC REFUND GENERAL FUND 1067188 "- Total for Check 307435 307436 10/09/2014 15204-5161.023 ROBS WELDING/ROBERT LOMBARDI MOUNT TOOL RACKS PARKS GROUNDS MAINTENANCE 1063830 - _ Total for Check 307436 307437 10/09/2014 15209-5111.005 ROYAL PAPER CORPORATION :RESTROOM PAPER PRODUCTS F FAIR OAKS PARK MAINTENANC 1067084 10/09/2014 15205-5111.005 ROYAL PAPER CORPORATION RESTROOM PAPER PRODUCTS F PARKS FACILITY MAINTENANC 1067085 Total for Check 307437 307438 10/09/2014 13100-5161.001 RRM DESIGN GROUP 8/20/14-8/25/14 PLANNING SVC 1067173 Total for Check 307438 307439 10/09/2014 15205-5111.005 RVP PRECISION METAL FABRICATORS INC TOILET PAPER BARS PARKS FACILITY MAINTENANC 1066553 Total for Check 307439 307440 10/09/2014 14503-5121.003 SAFETY-KLEEN SYSTEMS INC. BRAKE&PARTS CLEANER VEHICLE MAINTENANCE 1066145 Total for Check 307440 307441 10/09/2014 100-2010.002 SANDRA SUAREZ PARKS & REC REFUND GENERAL FUND 1067216 Total for Check 307441 307442 10/09/2014 100-2010.002 SANDY SANFORD PARKS & REC REFUND GENERAL FUND 1067217 Total for Check 307442 307443 10/09/2014 14503-5111.005 SANTA CLARTFA AUTO GLASS INC WINDSHIELD REPAIR VEHICLE MAINTENANCE 1066122 Total for Check 307443 307444 10/09/2014 13334-5161.001 SANTA CLARTIA COMMUNITY DEVELOPMENT CDBG GRANT 8/2014 BRIDGE TO HOME 1067092 10/09/2014 13337-5161.001 SANTA CLARITA COMMUNITY DEVELOPMENT CDBG GRANT 8/2014 BRIDGE TO HOME- HOMELESS 1067093 Total for Check 307444 307445 10/09/2014 12002-5161.001 SANTA CLARITA CONCESSIONS COFFEE, CUPS, CREAMER PURCHASING 1063859 10/09/2014 12002-5161.001 SANTA CLARITA CONCESSIONS COFFEE, CUPS, CREAMER PURCHASING 1063860 Total for Check 307445 Amount $13.63 $13.63 $420.00 $420.00 $60.79 $60.79 $197.00 $197.00 $290.00 $290.00 $1000.00 $4983.12 $5983.12 $742.50 $742.50 $378.00 $378.00 $506.90 $506.90 $86.00 $86.00 $88.00 $88.00 $55.00 $55.00 #3304.41 $3346.67 $6651.08 $402.71 $279.45 $682..16 Oct 7, 2014 28 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check No Check Dade Account Vendor Description Department Description Trans - Amount Total for Check 307446 No $1512.88 307446 10/09/2014 14503-5111.005 SCHAEFFER MFG. SYNTHETIC OIL VEHICLE MAINTENANCE 1066142 $1512.88 Total for Check 307446 $1512.88 307447 10/09/2014 10000-5101.002 SCV ROTARY MEETINGS -4/1-8/31/14 CITY COUNCIL 1063786 $311.00 Total for Check 307447 $311.00 307448 10/09/2014 16000-5161.050 SCV SHERIFFS STATION FUND REIMBURSE TRUCK SCALE SHERIFF 1067154 $100.00 Total for Check 307448 $100.00 307449 10/09/2014 721-2003.012 SDRMA P/E 8/31/14 SELF INSURANCE 1067451 $34240.63 10/09/2014 721-2003.012 SDRMA 2ND QTR CONTRIBUTIONS SELFINSURANCE 1067453 $86664.00 Total for Check 307449 $120904.63 307450 10/09/2014 100-4111.005 SERGIO VALENCIA REFUND PLAN CHECK FEE GENERAL FUND 1066046 $207.20 Total for Check 307450 $207.20 307451 10/09/2014 P4012723-5161.001 SHADE STRUCTURES INC RETENTION P/E 9/30/14 CP SPORTSFIELD OPTION I 1064060 $12453.69 Total for Check 307451 $12453.69 307452 10/09/2014 100-2010.002 SHANNON INIGUEZ PARKS & REC REFUND GENERALFUND 1067218 $80.00 Total for Check 307452 $80.00 307453 10/09/2014 100-2010.002 SHAUNNA MURRAY PARKS & REC REFUND GENERAL FUND 1067219 $72.00 Total for Check 307453 $72.00 307454 10/09/2014 F2007309-5161.001 SHEWARD & SON & SONS REPLACE SHADE BAND NEWHALL LIBRARY PROJECT 1066437 $600.00 Total for Check 307454 $600.00 307455 10/09/2014 14600-5161.004 SIGNAL MAIN NEWS DISPLAY ADS STORMWATER ADMIN 1066547 $1260.00 Total for Check 307455 $1260.00 307456 10/09/2014 102-2013.001 SIKAND ENGINEERING AND SURVEY REFUND GRADING BOND TRUST ACCTS 1067051 $6000.00 Total for Check 307456 $6000.00 307457 10/09/2014 15202-5161.001 SIMPLE)CGRINNELL COM CTR FIRE ALARM FACILITIES MAINTENANCE 1063839 $1284.60 Total for Check 307457 $1284.60 307458 10/09/2014 19000-5101.002 SISTER CITIES INTERNATIONAL DUES -E. GALVEZ NON DEPARTMENTAL ADMIN 1066033 $880.00 Total for Check 307458 $880.00 307459 10/09/2014 F1017723-5161.001 SMITH -EMERY LABS P/E 8/29/14 CH EARTHQUAKE RETROFIT 1067072 $7890.00 Total for Check 307459 $7890.00 307460 10/09/2014 100-2010.002 SO. CA. YOUTH TRACK & FIELD CO PARKS & REC REFUND GENERAL FUND 1067230 $250.00 Total for Check 307460 $250.00 Oct 7, 2014 29 11:40:31 AM Check No Check Date I Account I Vendor 307461 /09/2014 15402-5121.003 SOS ENTERTAINMENT, LLC r/09/2014 15408-5161.002 SOS ENTERTAINMENT, LLC /09/2014 15408-5121.003 SOS ENTERTAINMENT, LLC 307462 City of Santa Clarita Check Register Check Date 10/09/2014 10/09/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 14503-5111.005 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST IIrr10/09/2014 10/09/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 10/09/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 10/09/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 10/09/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 10/09/201414503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST 10/09/2014 14503-5111.005 .SOUTHERN AUTO SUPPLY/CARQUEST 10/09/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 10/09/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 10/09/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 10/09/2014 114503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 10/09/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 10/09/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 10/09/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 10/09/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 10/09/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 10/09/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 10/09/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 110/09/2014 14503-5111.005 1SOUTHERN AUTO SUPPLY/CARQUEST 10/09/2014 14503-5111.005 !SOUTHERN AUTO SUPPLY/CARQUEST 10/09/2014.14503-5111.005 $6224.00 SOUTHERN AUTO SUPPLY/CARQUEST 10/09/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 307465 10/09/2014 15401-5111.001 SOUTHERN CALIFORNIA EDISON 10/09/2014 15401-5111.001 SOUTHERN CALIFORNIA EDISON 10/09/2014 15401-5111.001 SOUTHERN CALIFORNIA EDISON DAY FOR KIDS 9/20/14 SENSES -EMERALD CITY LIGHTING SYSTEMS AIR/OIL/FUEL FILTERS PURPLE CLEANER CREDIT INV#181300 FUEL FILTER COUPLER PLUG THERMOSTAT AIR FILTER TRANS FILTER O RING PLUG BLUE CORAL AIR FILTER FUEL CAP THERMOSTAT OIL/AIR FILTER HYDFLUID MICRO V -BELT OIL FILTER GLOVES OIL FILTER CABIN AIR FILTER OIL/AIR FILTER TRANSMISSION OIL 24255 OLD RD6/23-7/15 24255 OLD RD7/15-8/13 24255 OLD RD8/13-8/21__ 'EVENTS STREET ART FESTIVAL STREET ART FESTIVAL Total for Check 307461 VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check 307462 1066449' $1995.00 1066471 $950.00 1067113 $6224.00 $9169.00 1066120 $136.22 1066181 $26.03 1066182 ($141.36) 1066183 $6.67 1066184 $9.19 1066185 $13.77 1066186 $41.20 1066187 - $15.55 1066188 ($0.50) 1066189 $57.46 1066190 $13.41 1066191 $5.01 1066192 $11.15 1066193 $23.47 1066194 $41.17 1066195 $110.29 1066197 $14.81 1066199 $12.46 1066200 $48.89 1066201 $56.77 1066202 $43.75 1066203 $47.14 1066204 $60.04 $652.59 ART PROGRAMS 4 1067250 _ $202.42 ART PROGRAMS 1067251 $197.22 ART PROGRAMS _ 10672551 $6.69 Oct 7, 2014 30 11:40:31 AM Check No I Check 307465 10/09/2014 14511-5131.001 10/09/2014 12578-5131.001 10/09/2014 12579-5131.001 10/09/2014 12577-5131.001 10/09/2014 12565-5131.001 10/09/2014 12542-5131.001 10/09/2014 12558-5131.001 10/09/2014 12558-5131.001 inuam14I »cco-cwt mi 10/09/2014 12560-5131.001 10/09/2014 125545131.001 10/09/2014 12556-5131.001 10/09/2014 12562-5131.001 10/09/2014 12563-5131.001 10/09/2014 12563-5131.001 10/09/2014 12563-5131.001 10/09/2014 125645131.001 10/09/2014 12533-5131.001 10/09/2014 12540-5131.001 10/09/2014 12541-5131.001 10/09/2014 12541-5131.001 10/09/2014 12541-5131.001 10/09/2014 12541-5131.001 10/09/2014 12541-5131.001 10/09/2014 12511-5131.001 10/09/2014 12512-5131.001 10/09/2014 12515-5131.001 10/09/2014 12516-5131.001 10/09/2014 12521-5131.001 10/09/2014 112553-5131.001 10/09/2014 15205-5131.001 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 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 10/09/2014 VARIOUS 8/26-9/25/14 27807 BAKERTON 8/22-9/23 27601 CANYON8/22-9/23 18657 NATHAN 8/22-9/23 21785.5 SOLEB/21-9/22 22036 COPPER8/20-9/19 VARIOUS 8/22-9/23/14 VARIOUS 8/22-9/23/14 VARIOUS 8/20-9/19/14 VARIOUS 8/20-9/19 VARIOUS 8/29-9/30/14 17468 HONEY 8/29-9/30 VARIOUS 8/17-9/26/14 21380 COPPER8/20-9/19 VARIOUS 8/20-9/19/14 22831070YCEB/22-9/23 28306 PARAGO8/21-9/22 VARIOUS 8/19-9/18/14— VARIOUS 8/27-9/26/14 22649 LOSROG8/14-9/18 VARIOUS 8/22-9/23/14 VARIOUS 8/27-9/26/14 VARIOUS 8/25-9/24/14 25199 VIA PRI 8/29-9/30 VARIOUS 8/19-9/18/14 VARIOUS 8/21-9/22 20341 FANCHO8/25-9/24 VARIOUS 8/29-9/30 VARIOUS 8/22-9/23 VARIOUS 8/26-9/25/14 27790 HASKELS/20-9/19 CCCC MAINTENANCE DBAA #18 DBAA #19 DBAA #6 :1067252 11067303 1066006 1067299 LMD 29 VILLA METRO 1066001 LMD Tl AD VALOREM 1065979 LMD T20 EL DORADO VLG 1067243 LMD T20 EL DORADO VLG 1067267 LMD T44 BQT CANYON 1067248 LMD T48 SHADOW HILLS 1065981 LMD T65 FAIR OAKS PHI 1067304 LMD T65B FAIR OAKS PRK LMD T67 MIRAMONTES LMD T71 HASKELL RNCH 1067296 11067254 1065986 LMD T71 HASKELL RNCH 1065989 LMD T71 HASKELL RNCH 1066013 LMD T72 COPPERHILL 22 1066003 LMD ZONE 15 RIVER VILLAGE 1067249 LMD ZONE 20 GVR COMMCL 1067261 LMD ZONE 2008-1 MAI MED 1065988 LMD ZONE 2008-1 MAI MED 1067242 LMD ZONE 2008-1 MAI MED 1067262 LMD ZONE 2008-1 MAI MED 1067266 LMD ZONE 2008-1 MAT MED 1067298 LMD ZONE T17 RAINBOW GLEN 11065984 LMD ZONE T23 MT VIEW t=1190 LMD ZONE T29 AMER BEAUTY LMD ZONE T31 SHANGRI-LA 1067320 LMD ZONE T47 NPARK 1067297 LMD ZONE T51 VALENCIA H/S 1067265 PARKS FACILITY MAINTENANC 1065982 $835.04 $347.27 $28.64 $37.42 $28.49 $26.20 $26.49 $440.76 $285.82 $181.91 $128.15 $104.52 $318.36 $54.63 $80.25 $101.05 $28.10 $162.63 $40.23 $26.82 $26.49 $40.24 $396.44 $250.64 $1936.33 $465.79 $,51.26 Oct 7, 2014 31 11:40:31 AM 307465 Account 15205-5131.001 15205-5131.001 15205-5131.001 - 10/09/2014115205-5131.001 10/09/2014 15205-5131.001 10/09/2014]15205-5131.001 10/09/2014 12205-5131.001 10/09/2014 12051-5131.001 10/09/2014 12593-5131.001 10/09/2014 12593-5131.001 10/09/2014 12593-5131.001 10/09/2014 12593-5131.001 10/09/2014 12593-5131.001 10/09/2014 15203-5131.001 10/09/2014 15203-5131.001 10/09/2014 12401-5131.001 10/09/2014 14402-5131.001 10/09/2014 14402-5131.001 10/09/2014 14402-5131.001 10/09/2014 14402-5131.001 10/09/2014 14402-5131.001 10/09/2014 14402-5131.001 10/09/2014 14402-5131.001 10/09/2014 14402-5131.001 10/09/2014 14402-5131.001 10/09/2014 14402-5131.001 10/09/2014 14402-5131.001 10/09/2014 14402-5131.001 10/09/2014 14402-5131.001 10/09/2014 14402-5131.001 10/09/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 10/09/2014 Description 28151 WHITES8/22-9/23 19110 PRINCE8/26-9/25 27501 CYN VIEW 8/22-9/23 SOUTHERN CALIFORNIA EDISON I VARIOUS 8/21-9/22 SOUTHERN CALIFORNIA EDISON 128920 OAK SPRG 8/27-9/26 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 27150 BOUQUET 8/20-9119 VARIOUS 8/19-9/18/14 18601 SOLEDAS/22-9/23 ROTELLA 9/1-10/1 LA GLORITA 9/1-10/1 SOUTHERN CALIFORNIA EDISON MASTER CUP 9/1-10/1 SOUTHERN CALIFORNIA EDISON ESCALRA 9/1-10/1 SOUTHERN CALIFORNIA EDISON ESCALRA 9/1-10/1 SOUTHERN CALIFORNIA EDISON 26330.5 RUET8/21-9/22 SOUTHERN CALIFORNIA EDISON 20850 CENTRE 8j22-9/23 SOUTHERN CALIFORNIA EDISON 28250 CONSTES/22-9/23 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 26789.5 13OUQ8/20-9/19 27906 BOUQUE8/20-9/19 ,28600.5 DAM8/20-9/19 22409.5 NEWH8/19-9/18 23101 VALENCE/19-9/18 19430.5 SOLE8/21-9/22 17453.5 23201 COPPER8/21-9/22 rMCBEAN/DECOR8/21-9/22 21801.5 SOLE8121-9/22 27222.5 WHITE/22-9/23 20503 PLUM8/22-9/23 ~, 24011 COTTAGE/25-9/24 18031 SIERRA8/25-9/24 Department Description Trans No I ,. Unt PARKS FACILITY MAINTENANC 1066004 $64.47 PARKS FACILITY MAINTENANC 1067244 $26.35 PARKS FACILITY MAINTENANC 1067305 $48.06 PARKS FACILITY MAINTENANC 1067307 $11359.91 PARKS FACILITY MAINTENANC 1067315 $39.81 PARKS FACILTFY MAINTENANC 1067318 $9857.27 PUBLIC EDUC AND GOVT -PEG 1065985 $2172.72 PUBLIC LIBRARY FAC MAINTE 1066014 $5925.29 SC LIGHTING DIST- SP LEVY 1067309 $131.09 SC LIGHTING DIST- SP LEVY 1067310 $687.71 SC LIGHTING DIST- SP LEVY 1067311 $991.99 SC LIGHTING DIST- SP LEVY 1067312 $121.54 SC LIGHTING DIST- SP LEVY 1067313 $475.99 SC SPORTS COMPLEX MAINTEN 1065998 $726.74 SC SPORTS COMPLEX MAINTEN 1067317 $27211.67 TMF MAINTENANCE 1065997 $5472.15 TRAFFIC SIGNAL MAINTENANC 11065980 $86.40 TRAFFIC SIGNAL MAINTENANC 11065983 $52.40 TRAFFIC SIGNAL MAINTENANC '1065987 $41.49 TRAFFIC SIGNAL MAINTENANC 1065991 $48.76 TRAFFIC SIGNAL MAINTENANC 1065992 $74.78 TRAFFIC SIGNAL MAINTENANC 1065993 $141.43' TRAFFIC SIGNAL MAINTENANC 1065994 $28.00 TRAFFIC SIGNAL MAINTENANC 10659961 $77.87 TRAFFIC SIGNAL MAINTENANC 1065999' $52.24 TRAFFIC SIGNAL MAINTENANC 1066000 $73.36 TRAFFIC SIGNAL MAINTENANC 1066002 $50.11 TRAFFIC SIGNAL MAINTENANC 1066005 $106.98 TRAFFIC SIGNAL MAINTENANC 1066007 $82.23 TRAFFIC SIGNAL MAINTENANC 1066008 $44.55 TRAFFIC SIGNAL MAINTENANC 1066009 $51.85. Oct 7, 2014 32 11:40:31 AM 307465 10/09/2014 14402-5131.001 10/09/2014 14402-5131.001 10/09/2014 ' 14402-5131.001 10/09/20141Z-5131.001 10/09/2014 14402-5131.001 10/09/2014 14402-5131.001 10/09/2014 14402-5131.001 10/09/2014 14402-5131.001 10/09/201414402-5131.001 10/09/2014 14402-5131.001 10/09/2014 14402-5131.001 10/09/2014 14402-5131.001 10/09/2014 14402-5131.001 10/09/2014 14402-5131.001 10/09/2014 14402-5131.001 10/09/2014 14402-5131.001 10/09/2014 14402-5131.001 10/09/2014 14402-5131.001 10/09/2014 14402-5131.001 10/09/2014 14402-5131.001 10/09/2014 14402-5131.001 10/09/2014''.14402-5131.001 10/09/2014 14402-5131.001 10/09/2014 14509-5131.001 307466 10/09/2014 12050-5101.002 10/09/2014 12050-5101.002 307467 10/09/2014 11500-5101.004 307468 10/09/2014 100-2003.009 Oct 7, 2014 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA LIBRARY SOUTHERN CALIFORNIA LIBRARY STACEY HAUGE PRINTING CO. INC. STANDARD INSURANCE CO City of Santa Clarita Check Register Check Date 10/09/2014 e' . a 51, 11.71 20802 CENTER8/21-9/22 27292 MCBEAN8/21-9/22 20978 CENTREB/21-9/22 21600.5 COPPER8/20-9/ 18648 SOLEDA8/26-9/25 15500 SOtEDAS/26-9/25 27900 NORTHPK8/21-9/2 VARIOUS 8/22-9/23/14 26903.5 GLDN8/27-9/26 19938.5 GLDN8/27-9/26 VARIOUS 8/25-9/24/14 16000 SOLEDAB/27-9/26 27760.5 WHT178/26-9/25 19401.5 GLDN8/27-9/26 28602.5 SANDB/27-9/26 180DO VIA PRIN 8/29-9/30 26750 LOST CYN 8/29-9 26502 SWAN 8/29-9/30 27001 JASON 8/28-9/29 VARIOUS 8/25-9/24 15110 SOLEDAD 8/28-9/29 VARIOUS 8/28-9/29 18940 SOLEDAD 8/28-9/29 VARIOUS 8/26-9/25 CALIFA MEMBERSHIP DUES FY 2014/15 TRAFFIC SAFETY CARDS 10/2014 33 Department Description Trans Amount 1067245 No TRAFFIC SIGNAL MAINTENANC 1066011 $58.32 TRAFFIC SIGNAL MAINTENANC 1066012 $51.96 TRAFFIC SIGNAL MAINTENANC 1066015 449.09 TRAFFIC SIGNAL MAINTENANC 1066017 $56.08 TRAFFIC SIGNAL MAINTENANC 1067245 $53.82 TRAFFIC SIGNAL MAINTENANC 10672461, $40.60 TRAFFIC SIGNAL MAINTENANC 10672471 $43.45 TRAFFIC SIGNAL MAINTENANC 1067253 $237.13' TRAFFIC SIGNAL MAINTENANC 1067256 $54.80 TRAFFIC SIGNAL MAINTENANC 1067257 $32.03 TRAFFIC SIGNAL MAINTENANC :1067258 $281.01 TRAFFIC SIGNAL MAINTENANC X1067. $42.56 TRAFFIC SIGNAL MAINTENANC 11067260 $47.07 TRAFFIC SIGNAL MAINTENANC '1067263 $33.64 TRAFFIC SIGNAL MAINTENANC 1067264 $66.05 TRAFFIC SIGNAL MAINTENANC 1067294 $53.82 TRAFFIC SIGNAL MAINTENANC _1067300 $55.23 TRAFFIC SIGNAL MAINTENANC 1067301 $49.18 TRAFFIC SIGNAL MAINTENANC 1067302 $49.75 TRAFFIC SIGNAL MAINTENANC 1067308 $5027.06 TRAFFIC SIGNAL MAINTENANC 1067314 $42.73 TRAFFIC SIGNAL MAINTENANC 1067316 $914.77 TRAFFIC SIGNAL MAINTENANC 1067321 $133.99 TRANSIT FACILITIES 1067306 $3884.99 Total for Check 307465 $85887.26 PUBLIC LIBRARY 1067157 $360.00 PUBLIC LIBRARY 1067172 $7239.00 Total for Check 307466 $7599.00 COMMUNICATIONS 1063799 $1737.46 Total for Check 307467 $1737.46 GENERAL FUND 1067614 $4562.42 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check No Check Date Amount Vendor De5[rlptlOn Departrnent Descrlptlon Trans Amunto No 307468 10/09/2014 100-2003.010 10/09/2014 100-2004.001 307469 10/09/2014 100-2004.001 307470 10/09/2014 15408-5161.002 ,307471 10/09/2014 15108-5161.002 307472 10/09/2014 14600-5111.001 10/09/2014 14504-5111.012 307473 10/09/2014 14503-5111.005 10/09/2014 14503-5111.005 10/09/2014 14503-5111.005 307474 10/09/2014 15205-5111.005 307475 10/09/2014 100-2010.002 307476 10/09/2014 102-2010.024 STANDARD INSURANCE CO STANDARD INSURANCE CO STANDARD INSURANCE CO STEPHANIE ANN DARLING STEVE RUIZ STOCK BUILDING SUPPLY STOCK BUILDING SUPPLY ` STOTZ EQUIPMENT STOTZ EQUIPMENT STOTZ EQUIPMENT STYLEMARK PLASTICS SULMA GODINEZ SUSAN D KADES 307477 10/09/2014 15305-5191.004 SUSIE A CORDOVA 307478 10/09/2014 15404-5111.001 10/09/2014 15404-5111.001 10/09/2014 15404-5111.001 10/09/2014 154045111.001 10/09/2014 15404-5111.001 307479 10/09/2014 12541-5141.001 Oct 7, 2014 S. SWEETWATER PRINTING INC SWEETWATER PRINTING INC SWEETWATER PRINTING INC SWEETWATER PRINTING INC SWEETWATER PRINTING INC T & D ELECTRIC 10/2014 10/2014 10/2014 ART SLAM GORE 1012114 FOOTBALL 9/20,9/27 LUMBER,HARDWARE TIE WIRE COIL V#2572,21779 V#2572,21779 V#1A52,21855 SCP ROBOT PLAQUE PARKS & REC REFUND ARTIST -IN -RESIDENCE MILEAGE 9/2014 FINAL MILE -RIO NORTE FINAL MILE-ROSEDELL FINAL MILE-MOUNTAINVI FINAL MILE-SCVI FINAL MILE -SANTA CLAR w. RESTORE POWER IRRIG 34 GENERAL FUND 1067616 GENERAL FUND 1067618 Total for Check 307468 GENERAL FUND 1066478 Total for Check 307469 STREET ART FESTIVAL 1066469 Total for Check 307470 YOUTH SPORTS 1066568 Total for Check 307471 STORMWATER ADMIN 1066482 STREET MAINTENANCE 1063776 Total for Check 307472 VEHICLE MAINTENANCE 1066139 VEHICLE MAINTENANCE 1066140 VEHICLE MAINTENANCE 1066166 Total for Check 307473 PARKS FACILITY MAINTENANC 1063782 Total for Check 307474 GENERAL FUND 1067220 Total for Check 307475 TRUST ACCTS 1066454 Total for Check 307476 YOUTH EMP TRAINING PRGM 1066560 Total for Check 307477 MARATHON 1066455 MARATHON 110664561 MARATHON -� 1066458 MARATHON 1066460 MARATHON 1066461 Total for Check 307478 LMD ZONE 2008-1 MAI MED 1067030 $3490.16 $13878.50 $21931.08 $260.32 $260.32 $50.00 $50.00 $180.00 $180.00 $117.54 $21.51 $139.05 $39.42 $1044.85 $238.99 $1323.26 $21.80 $21.80 $140.00 $140.00 $1400.00 $1400.00 $44.80 $44.80 $1111.80 $602.23 $555.90 $277.95 $324.28 $2872.16 $137.00 11:40:31 AM Fp-rMv.- City of Santa Clarita Check Register Check Date 10/09/2014 307479 10/09/2014 12502-5141.001 T & D ELECTRIC 1067029 10/09/2014 12520-5141.001 T & D ELECTRIC $251.00 10/09/2014 12520-5141.001 T & D ELECTRIC LMD ZONE T7 CENTRL/NO VAL 10/09/2014 12520-5141.001 T & D ELECTRIC 1067035 10/09/2014 12507-5141.001 T & D ELECTRIC 1067147 10/09/2014 12508-5141.001 T & D ELECTRIC ,10/09/2014 M3015723-5161.001 T & D ELECTRIC 307480 10/09/2014 53028301-5161.001 T.Y. LIN INTERNATIONAL 10/09/2014 53028301-5161.001 T.Y. LIN INTERNATIONAL 307481 10/09/2014 100-2010.002 307482 10/09/2014 11305-5161.004 307483 10/09/2014 16003-5161.001 307484 10/09/2014 15104-5161.002 307485 10/09/2014 15100-5191.004 307486 10/09/2014 12528-5141.001 10(09/2014.12502-5161.013 10/09/2014 12502-5161.013 10/09/2014 12502-5161.013 10/09/2014 12504-5161.013 10/09/2014 125045161.013 10/09/2014 12520-5141.001 10/09/2014 12507-5161.013 10/09/2014112508-5161.013 .TERRY KLEINTOP Am TIGER OAK PUBLICATIONS upwiffmUTGUR TIME WARNER CABLE TOI R CHISOM TONY D RIGGS / SPARTA BUILDERS TONY D RIGGS / SPARTA BUILDERS TONY D RIGGS / SPARTA BUILDERS TONY D RIGGS / SPARTA BUILDERS TONY D RIGGS / SPARTA BUILDERS TONY D RIGGS / SPARTA BUILDERS TONY D RIGGS / SPARTA BUILDERS TONY D RIGGS / SPARTA BUILDERS TONY D RIGGS / SPARTA BUILDERS REPAIR, REPLACE LIGHT CHECK LIGHT, REPLACE REPAIR FDCFURE LIGHTS REPLACE LAMP, BALLAST REPLACE LIGHTS REPAIR FDCTURE REPLACE AC ELECTRICAL 8/2/14-8/29/14 8/7/14-8/29/14 PARKS & REC REFUND &NEWSLETTER 9/2014 REIMBURSE -SUPPLIES 8448200020480587-10/2 MILEAGE 9/2014 WHITES CYN/PIONEER HI CONCRETE GRINDING CONCRETE GRINDING REMOVE CONCRETE PASEO NOVELA WAY CONCRETE CONCRETE GRINDING LIGHTS, DEC -O -SEAL REMOVE CONCRETE REMOVE CONCRETE FENCE LMD ZONE T2 00 1067031 $451.00 LMD ZONE T46 NBRIDGE 1067029 $147.00 LMD ZONE T46 NBRIDGE 1067033 $251.00 LMD ZONE T46 NBRIDGE 1067034 $443.00 LMD ZONE T7 CENTRL/NO VAL 1067032 $285.00 LMD ZONE T8 SUMMIT 1067035 $197.60 SCSC AC REPLC PRGM PH II 1067147 $1290.00 Total for Check 307479 $3201.60' GVR BRIDGE WIDEN/SR-14 1066485 $467.40 GVR BRIDGE WIDEN/SR-14 1067053 $13611.45 Total for Check 307480 $14078.85 GENERAL FUND 1067221 $80.00 Total for Check 307481 $80.00 TOURISM MKTG DISTRICT 1066027 $100.00 Total for Check 307482 $100.00 VIDA 1066445 $271.19 Total for Check 307483 $271.19 AQUATICS 1066206 $296.46 Total for Check 307484 $296.46 RECREATION ADMIN 1067155 $61.04 Total for Check 307485 $61.04 LMD ZONE 6 CYN CREST 1067026 $590.26 LMD ZONE T2 00 1067023 $2236.95 LMD ZONE T2 00 1067024 $558.00 LMD ZONE T2 00 1067027 $2450.09 LMD ZONE T4 VAL MEADOWS 1067022 $450.00 LMD ZONE T4 VAL MEADOWS 1067028 $612.00 LMD ZONE T46 NBRIDGE 1067025 $791.29 LMD ZONE T7 CENTRL/NO VAL 1067021 $1819.80 LMD ZONE T8 SUMMIT 1067020 $924.41 Total for Check 307486 $10432.80 Oct 7, 2014 35 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check No I Check Date Aunt Vendor Description Department Description Trans Amount 10/09/2014 10/09/2014 14402-5141.007 TRAFFIC DEVELOPMENT SERVICES INC CSC NON -HOUSING 8/14 10/09/201414402-5141.007 TRAFFIC No CSC -RDA HOUSING 8/14 307487 10/09/2014 15204-5161.010 TORO COMPANY 307488 10/09/2014 M0097601-5161.001 TRAFFIC DEVELOPMENT SERVICES INC 10/09/2014 M0097601-5161.001 TRAFFIC DEVELOPMENT SERVICES INC 10/09/2014 10/09/2014 14402-5141.007 TRAFFIC DEVELOPMENT SERVICES INC CSC NON -HOUSING 8/14 10/09/201414402-5141.007 TRAFFIC DEVELOPMENT SERVICES INC CSC -RDA HOUSING 8/14 10/09/201414402-5141.007 FTRAFFIC DEVELOPMENT SERVICES INC 307489 10/09/2014 12051-5111.005 10/09/2014 14600-5111.001 10/09/2014 14509-5161.001 307490 10/09/2014 14402-5161.001 307491 10/09/2014 11305-5161.004 TRAFFIC MANAGEMENT INC TRAFFIC MANAGEMENT INC TRAFFIC MANAGEMENT INC TRASTAR INC TRIPADVISOR LLC 307492 10/09/2014 11400-5161.002 U S HEALTHWORKS MEDICAL GROUP PC 307493 10/09/2014 100-2003.015 U.S. DEPARTMENT OF EDUCATION 307494 10/09/2014 100-4303.001 UNION BANK OF CALIFORNIA PRO MAX RECEIVER REPAIR CONDUIT HASKEL INSTALL CONDUCTORS PULLED DLC AT LYONS INSTALL BATTERIES CONDUIT BATTERY,LIGHT NO SMOKING SIGNS NO PARKING SIGNS NO SMOKING SIGNS LED BLANK OUT SIGNS AD -10/1/14-9/30/15 EXAM 9/2/14 PP#20,2014 CSC -CHANDLER 8/2014 307495 10/09/2014 100-4303.001 UNION BANK OF CALIFORNIA CSC 8/2014 10/09/2014 358-4303.001 UNION BANK OF CALIFORNIA CSC-OSPD 8/2014 10/09/2014 309-4303.001 UNION BANK OF CALIFORNIA CSC NON -HOUSING 8/14 10/09/2014 392-4303.001 UNION BANK OF CALIFORNIA CSC -RDA HOUSING 8/14 307496 10/09/2014 15205-5111.005 UNITED RENTALS NORTHWEST INC. BOOM TRUCK RENTAL 10/09/2014 15205-5121.003 UNITED RENTALS NORTHWEST INC. $20316.30 BOOM TRUCK RENTAL 10/09/2014 15205-5161.002 UNITED RENTALS NORTHWEST INC 1066483 BOOM TRUCK RENTAL 10/09/2014 14600-5121.003 UNITED RENTALS NORTHWEST INC Total for Check 307489 I WATER TRUCK PARKS GROUNDS MAINTENANCE 1063829 $150.00 Total for Check 307487 $150.00 2013-14 OVERLAY & SLURRY 1067108 $11175.45 2013-14 OVERLAY & SLURRY .1067109 $3725.98 TRAFFIC SIGNAL MAINTENANC 1066097 $736.47 TRAFFIC SIGNAL MAINTENANC 1066098 $1588.72 TRAFFIC SIGNAL MAINTENANC 1067106 $3089.68 Total for Check 307488 $20316.30 PUBLIC LIBRARY FAC MAINTE 1066032 $164.87 STORMWATER ADMIN 1066483 $163.50 TRANSIT FACILITIES 1066031 $164.88 Total for Check 307489 $493.25 TRAFFIC SIGNAL MAINTENANC 1067074 $26406.00 Total for Check 307490 $26406.00 TOURISM MKTG DISTRICT 1067118 $10000.01 Total for Check 307491 $10000.01 HUMAN RESOURCES 1063809 $39.00 Total for Check 307492 $39.00 GENERAL FUND 1066543 $353.40 Total for Check 307493 $353.40 GENERAL FUND 1066226 $219.00 Total for Check 307494 $219.00 GENERAL FUND 1066223 $291.67 OSPD FUND 1066222 $51.00 PUBLIC LIBRARY FUND 1066224 $51.00 RED. OBLIG. RETIREMNT FD 1066225 $51.00 Total for Check 307495 $444.5 PARKS FACILITY MAINTENANC 1067044 $235.27 PARKS FACILITY MAINTENANC 1067101 $3000.00 PARKS FACILITY MAINTENANC 1067102 $302.61' STORMWATER ADMIN 1066481 51716.21 I Oct 7, 2014 36 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check No I Check Date Account Vendor I Description I Department Description I Trans I Amount ` No � Total for Check 307496 $5254.09 307497 10/09/2014 12003-5101.005 UNITED STATES POSTAL SERVICE REPLENISH POSTAGE MAIL SERVICES 1063848 $100.00 Total for Check 307497 $100.00 307498 10/09/2014 11305-5161.004 SAN DIEGO UNION TRIBUNE LLC ADS 9/15/14-12/31/14 TOURISM MKTG DISTRICT 1067117 $10000.00 Total for Check 307498 $10000.00 307499 10/09/2014 15205-5111.005 VALENCIA BUILDING MATERIALS COMPANY CTRL GAS LOCKER PAD PARKS FACILITY MAINTENANC 1063779 $130.80 Total for Check 307499 $130.80 307508 10/09/2014 14501-5131.006 (VALENCIA WATER CO 23920 VALENCIA 8/18-9/16 CITY HALL MAINTENANCE 1065764 $177.82 10/09/2014 14501-5131.006 'VALENCIA WATER CO 23920 VALENCIA 8/27-9/24 CITY HALL MAINTENANCE 1065892 $46.83 10/09/2014 14501-5131.006 VALENCIA WATER CO 23920 VALENCIA 8/27-9/24 CITY HALL MAINTENANCE 1065899 $32.82 10/09/2014 14500-5131.006 VALENCIA WATER CO 25663 STANFORD 8/20-9/18 GENERAL SRV ADMIN 11065818 $118.69 10/09/2014 14500-5131.006 VALENCIA WATER CO 25663 STANFORD 8/27-9/24 GENERAL SRV ADMIN 11065883 $62.46 10/09/2014 12505-5131.006 VALENCIA WATER CO 25525 NAVARRE 8/19-9/17 LMD ZONE TS VAL GLEN 1065788 $146.05 10/09/2014 12505-5131.006 VALENCIA WATER CO 23831 JACARA 8/18-9/16 LMD ZONE TS VAL GLEN 1065790 $72.33 10/09/2014 12505-5131.006 VALENCIA WATER CO 23604 DELFINA 8/18-9/16 LMD ZONE T5 VAL GLEN 1065791 $494.84 10/09/2014 12505-5131.006 VALENCIA WATER CO 23200 FLORED 8/19-9/17 LMD ZONE T5 VAL GLEN 1065792 $21.78 10/09/2014 12505-5131.006 VALENCIA WATER CO 25398 HERALDO 8/19-9/17 LMD ZONE TS VAL GLEN 1065794 $125.40 10/09/2014 12505-5131.006 VALENCIA WATER CO 25415 DONA CHRISTA 8/19-9 LMD ZONE T6 VAL GLEN 1065795 $87.60 10/09/2014 12505-5131.006 VALENCIA WATER CO 25601 JOLrrA 8/18-9/16 LMD ZONE TS VAL GLEN 1065796 $65.27 10/09/2014 12505-5131.006 VALENCIA WATER CO 23723 MILL VLLY 8/18-9/16 LMD ZONE TS VAL GLEN 1065798 $43.50 10/09/2014 12505-5131.006 VALENCIA WATER CO 23740 HELINA 8/18-9/16 LMD ZONE TS VAL GLEN 1065800 $267.79 10/09/2014 12505-5131.006 VALENCIA WATER CO 23773 GAVOLA 8/18-9/16 LMD ZONE TS VAL GLEN 1065803 $32.45 10/09/2014 12505-5131.006 VALENCIA WATER 00 23578 BARRA 8/18-9/16 LMD ZONE T5 VAI. GLEN 1065804 $145.23 10/09/2014 12505-5131.006 VALENCIA WATER CO 25360 RAMON 8/19-9/17 LMD ZONE TS VAL GLEN 1065807 $86.23 10/09/2014 12505-5131.006 VALENCIA WATER CO 25361 TELINO 8/19-9/17 LMD ZONE T5 VAL GLEN 1065811 $196.84 10/09/2014 12505-5131.006 VALENCIA WATER CO 23328 BARRA 8/19-9/17 LMD ZONE TS VAL GLEN 1065814 $33.26 10/09/2014 12505-5131.006 tVALENCIA WATER CO 25363 PACIFICA 8/19-9/17 LMD ZONE T5 VAL GLEN 1065815 $122.84 10/09/2014 12505-5131.006 VALENCIA WATER CO 25371 ORIOL 8/19-9/17 LMD ZONE TS VAL GLEN 1065816 $124.20 10/09/2014 12505-5131.006 VALENCIA WATER CO 23771 JACARA 8/18-9/16 LMD ZONE TS VAL GLEN 1065922 $177.76 10/09/2014 12542-5131.006 VALENCIA WATER CO 24710 MCBEAN 8/20-9/19 LMD T1 AD VALOREM 1065784 $666.82 10/09/2014 12542-5131.006 VALENCIA WATER CO 23875 JACARA 8/18-9/16 LMD TI AD VALOREM 1065801 $44.40 Oct 7, 2014 37 11:40:31 AM Check No I Check Date I Account 307508 10/09/2014 12542-5131.006 VALENCIA WATER CO 10/09/2014 12542-5131.006 VALENCIA WATER 00 10/09/2014 12542-5131.006 VALENCIA WATER CO 10/09/2014 12562-5131.006 VALENCIA WATER CO 10/09/2014 12562-5131.006 VALENCIA WATER CO 10/09/2014 12562-5131.006 lVALENCIA WATER CO 10/09/2014 12564-5131.006 VALENCIA WATER 00 10/09/2014 12533-5131.006 VALENCIA WATER CO 10/09/2014 12534-5131.006 VALENCIA WATER CO 10/09/2014 12534-5131.006 VALENCIA WATER CO 10/09/2014 12534-513-1.006 VALENCIA WATER CO 10/09/2014 125345131.006 VALENCIA WATER CO 10/09/2014 12534-5131.006 VALENCIA WATER CO 10/09/2014 12534-5131.006 VALENCIA WATER CO 10/09/2014 12534-5131.006 VALENCIA WATER CO 10/09/2014 12534-5131.006 VALENCIA WATER CO 10/09/2014 12534-5131.006 VALENCIA WATER CO 10/09/2014 12534-5131.006 VALENCIA WATER CO 10/09/2014 12538-5131.006 VALENCIA WATER CO ,10/09/2014 12538-5131.006 VALENCIA WATER CO 10/09/2014 12538-5131.006 VALENCIA WATER CO 10/09/2014 12538-5131.006 VALENCIA WATER CO 10/09/2014 12538-5131.006 VALENCIA WATER CO 10/09/2014 12538-5131.006 VALENCIA WATER CO 10/09/2014 12538-5131.006 VALENCIA WATER CO 10/09/2014 12538-5131.006 VALENCIA WATER CO 10/09/2014 12538-5131.006 VALENCIA WATER CO 10/09/2014 12538-5131.006 VALENCIA WATER CO 10/09/2014 12538-5131.006 VALENCIA WATER CO 10/09/2014 12538-5131.006 VALENCIA WATER CO 10/09/2014 12538-5131.006 VALENCIA WATER CO City of Santa Clarita Check Register Check Date 10/09/2014 23578 BARRA 8/18-9/16 24813 ORCHARD VILG 08/19- 24001 DEL MONTE 8/20-9/18 22400 COPPER 8/14-9/12 28341 GOLD CYN 8/14-9/12 GOLD CYN 8/14-9/1 22310 HOMESTEAD 28066 COPPERST 24220 DECORO 8/14-9/12 25663 STANFORD 8/20-9/18 27800 SCOTT 8/20-9/18 27879 NEWHALL RCH 8/20-9/ 24937 SCOTT 8/20-9/18 28576 NEWHALL RCH 8/20-9/ 28780 NEWHALL RCH 8/20-9/ 28330 NEWHALL RCH 8/2D-9/ 25260 TIBBITTS 8/20-9/18 27602 DICKASON 8/20-9/18 23920 VALENCIA 8/18-9/16 24602 MAGIC MTN PKY 8/18- 26415 MCBEAN 8/18-9/16 26412 MCBEAN 8/18-9/16 23807 MAGIC MTN 8/18-9/16 4151 MAGIC MTN 8/18-9/16 24150 MAGIC MTN-8/18-9/16 26250 CITRUS 8/18-9/16 26810 MCBEAN 8/18-9/16 23652 CINEMA 8/18-9/16 24995 VALENCIA 8/18-9/16 -� 23928 CREEKSIDE 8/18-9/16 23301 VALENCIA 8/18-9/16 LMD TI AD VALOREM 1065805 LMD Tl AD VALOREM 1065854 LMD Tl AD VALOREM 903 LMD T67 MIRAMONTES 560 r1063564 LMD T67 MIRAMONTES_ 16 VIC LMD T67 MIRAMONTES 1063588 LMD T72 COPPERHILL 22 1063739 LMD ZONE 15 RIVER VILLAGE 1063509 LMD ZONE 16 VIC 1063717 LMD ZONE 16 VIC 1065821 LMD ZONE 16 VIC 1065868 $145.24 $483.97 $84.74 $695.39 $699.84 $1185.01 Oct 7, 2014 38 11:40:31 AM LMD ZONE 16 VIC 1065886! $359.90 LMD ZONE 16 VIC 1065888 $200.731 LMD ZONE 16 VIC 1065894 $161.34 LMD ZONE 16 VIC 1065896 $358.96 LMD ZONE 16 VIC 1065898 $172.18 LMD ZONE 16 VIC 1065900 $248.09 LMD ZONE 16 VIC 1065913 $95.05 LMD ZONE 18 TOWN CTR 1065775 $339.85 LMD ZONE 18 TOWN CTR 1065780 $279.40 LMD ZONE 18 TOWN CTR 1065781 $642.98 LMD ZONE 18 TOWN CTR 1065840 $754.27 LMD ZONE 18 TOWN CTR 1065851 $863.66 LMD ZONE 18 TOWN CTR 1065861 $167.27 LMD ZONE 18 TOWN CTR 1065864 $603.52 LMD ZONE 18 TOWN CTR 1065871 $122.35 LMD ZONE 18 TOWN CTR 1065873 $106.91 LMD ZONE 18 TOWN CTR 1065880 $163.93 LMD ZONE 18 TOWN CTR 1065881 $210.33 LMD ZONE 18 TOWN CTR 1065887 $220.19 LMD ZONE 18 TOWN CTR 1065918 $361.66 Oct 7, 2014 38 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check No Check Date Account Description Department Description T J4 No . nt 307508 10/09/2014 12539-5131.006 VALENCIA WATER OD 23670 BRIDGEPORT 8/12-9/1 LMD ZONE 19 BRIDGEPORT 1063498 $230.59 'I 10/09/2014 12539-5131.006 VALENCIA WATER CO 23900 BRIDGEPORT 8/12-9/1 LMD ZONE 19 BRIDGEPORT 1063499 $181.10 10/09/2014 12539-5131.006 VALENCIA WATER CO 23650 NRR 8/12-9/10 LMD ZONE 19 BRIDGEPORT 1063510 $422.23 10/09/2014.006 VALENCIA WATER CO 23410 NRR 8/12-9/10 LMD ZONE 19 BRIDGEPORT: 1063526 $576.72 10/09/2014 12539-5131.006 ! VALENCIA WATER 00 23902 NRR 8/12-9/10 LMD ZONE 19 BRIDGEPORT 1063530 $653.72 10/09/2014 12539-5131.006 VALENCIA WATER OO - 124156 NRR 8/7-9/4 LMD ZONE 19 BRIDGEPORT 11063534 $283.11 12539-5131.006 VALENCIA WATER CO 23868 BRIDGEPORT 8/12-9/1 LMD ZONE 19 BRIDGEPORT 1063587 $628.47 10/09/2014 ! 12539-5131.006 VALENCIA WATER CO 23518 NRR 8/12-9/10 LMD ZONE 19 BRIDGEPORT 7 1063749 $68.05 10/09/2014 12541-5131.006 VALENCIA WATER CO 25800 MCBEAN 8/13-9/11 LMD ZONE 2008-1 MAI MED 1063516 $167.35 10/09/2014 12541-5131.006 VALENCIA WATER CO 23518 NRR 8/12-9/10 LMD ZONE 2008-1 MAI MED 1063527 $419.10 10/09/2014 12541-5131.006 VALENCIA WATER CO 23904 NRR 8/12-9/10 LMD ZONE 2008-1 MAI MED '1063529 $246.12 10/09/2014 12541-5131.006 VALENCIA WATER CO 27060 MCBEAN 8/12-9/10 LMD ZONE 2008-1 MAI MED 1063541 $250.70 10/09/2014 12541-5131.006 VALENCIA WATER CO 27304 MCBEAN 8/7-9/4 LMD ZONE 2008-1 MAI MED 1063544 $180.62 10/09/2014 12541-5131.006 VALENCIA WATER CO 24734 COPPER 8/14-9/12 LMD ZONE 2008-1 MAI MED 1063580 $143.03 10/09/2014 12541-5131.006 VALENCIA WATER CO 23500 COPPER 8/11-9/9 LMD ZONE 2008-1 MAI MED 1063694 $109.72 10/09/2014 12541-5131.006 VALENCIA WATER CO 27857 MCBEAN 8/11-9/4 LMD ZONE 2008-1 MAI MED 1063722 $212.21 10/09/2014 12541-5131.006 VALENCIA WATER CO 28250 MCBEAN 8/11-9/9 LMD ZONE 2008-1 MAI MED 1063734 $259.25 10/09/2014 12541-5131.006 VALENCIA WATER CO 25300 WILEY CYN 8/19-9/17 LMD ZONE 2008-1 MAI MED 1065765 $639.45 10/09/2014 12541-5131.006 VALENCIA WATER CO 23674 WILEY CYN 8/18-9/16 LMD ZONE 2008-1 MAI MED 1065768 $45.59 10/09/2014 12541-5131.006 VALENCIA WATER CO 24811 ORCHARD VLG 8/19-9/ LMD ZONE 2008-1 MAI MED 1065770 $877.85 1 10/09/2014 12541-5131.006 VALENCIA WATER OD 23510 WILEY CYN 8/19.9/17 LMD ZONE 2008-1 MAI MED 1065773 $106.40 10/09/2014 12541-5131.006 VALENCIA WATER CO 24710 MCBEAN 8/20-9/19 LMD ZONE 2008-1 MAI MED 1065783 $666.82 10/09/2014 12541-5131.006 VALENCIA WATER CO 26120 MCBEAN 8/20-9/18 - LMD ZONE 2008-1 MAI MED 1065786 $170.17 10/09/2014 12541-5131.006 VALENCIA WATER CO 24053 VALENCIA 8/18-9/16 24152 MAGIC MTN 8/18-9/16 LMD LMD ZONE ZONE 2008-1 MAI MED 2008-1 MAI MED 1065838 1065841 $275.05 $235.28 10/09/20 4 11 2541-5131.006 VALENCIA WATER CO 10/09/2014 12541-5131.006 VALENCIA WATER CO 26410 MCBEAN 8/18-9/19 LMD ZONE 2008-1 MAI MED 1065843 - $241.01 10/09/2014 12541-5131.006 VALENCIA WATER CO 24827 MAGIC MTN 8/18-9/16 LMD ZONE 2008-1 MAI MED 1065852 $200.69 10/09/2014 12541-5131.006 VALENCIA WATER 00 24813 ORCHARD VILG 08/19- LMD ZONE 2008-1 MAI MED 1065853 $483.97 10/09/2014 12541-5131.006 VALENCIA WATER CO 23807 MAGIC MIN 8/18-9/16 LMD ZONE MAI MED 1065856 $32.82 10/09/2014 12541-5131.006 VALENCIA WATER CO 22704 PRINCESSA 8/19-9/17 LMD ZONE -2008-1 2008-1 MAI MED 1065862 $120.15 10/09/2014 12541-5131.006 VALENCIA WATER OO 25190 RYE CYN 8/20-9/18 LMD ZONE 2008-1 MAI MED 1065870 $280.89 Oct 7, 2014 39 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check No Check Date Account , 307508 10/09/2014 12541-5131.006 VALENCIA WATER CO 10/09/2014 12541-5131.006 VALENCIA WATER CO 10/09/2014 12541-5131.006 VALENCIA WATER CO 10/09/2014 12541-5131.006 VALENCIA WATER CO 10/09/2014 12541-5131.006 VALENCIA WATER CO 10/09/2014 12541-5131.006VALENCIA WATER CO 10/09/2014 12541-5131.006 VALENCIA WATER CO 10/09/2014 12541-5131.006 VALENCIA WATER CO 10/09/2014 12541-5131.006 VALENCIA WATER CO 10/09/2014 12551-5131.006 VALENCIA WATER CO 10/09/2014 12529-5131.006 VALENCIA WATER CO 10/09/2014 12529-5131.006 VALENCIA WATER CO 10/09/2014 12529-5131.006 VALENCIA WATER CO 10/09/2014 12529-5131.006 VALENCIA WATER 00 10/09/2014 12529.5131.006 VALENCIA WATER CO 10/09/2014 12529-5131.006 VALENCIA WATER CO 10/09/2014 12529-5131.006 VALENCIA WATER CO 10/09/2014 12529-5131.006 VALENCIA WATER CO 10/09/2014 12529-5131.006 VALENCIA WATER CO 10/09/2014 12502-5131.006 VALENCIA WATER CO 10/09/2014 12502-5131.006 VALENCIA WATER CO 10/09/2014 12502-5131.006 VALENCIA WATER CO 10/09/2014 12502-5131.006 VALENCIA WATER CO 10/09/2014 12502-5131.006 VALENCIA WATER CO 10/09/2014 12502-5131.006 VALENCIA WATER CO 10/09/2014 12502-5131.006 VALENCIA WATER CO 10/09/2014 12502-5131.006 VALENCIA WATER 00 10/09/2014 12502-5131.006 VALENCIA WATER CO 10/09/2014 12502-5131.006 VALENCIA WATER CO 10/09/2014 12502-5131.006 VALENCIA WATER CO 10/09/2014 12502-5131.006 VALENCIA WATER CO 27001 MCBEAN 8/18-9/16 LMD ZONE 2008-1 MAI MED 1065872 $99.68 27879 NEWHALL RCH 8/20-9/ LMD ZONE 2008-1 MAI MED 1065885 $359.90 24801 VALENCIA 8/18-9/19 LMD ZONE 2008-1 MAI MED 1065890 $458.39 28576 NEWHALL RCH 8/20-9/ LMD ZONE 2008-1 MAI MED 1065893 $161.33 28780 NEWHALL RCH 8/20-9/ LMD ZONE 2008-1 MAI MED 1065895 $358.96 28330 NEWHALL RCH 8/20-9/ LMD ZONE 2008-1 MAI MED 1065897 $172.17 23341 VALENICA 8/18-9/16 LMD ZONE 2008-1 MAI MED 1065901 $189.50 24001 DEL MONTE 8/20-9/18 LMD ZONE 2008-1 MAI MED 1065902 $84.73 24585 TOWN CTR 8/18-9/16 LMD ZONE 2008-1 MAI MED 1065921 $80.05 22704 PRINCESSA 8/19-9/17 LMD ZONE 28 NEWHALL 1065863 $120.16 28201 RIVERTRAIL 8/7-9/4 LMD ZONE 7 CREEKSIDE 1063508 $308.00 23932 SUMMER 8/7-9/4 LMD ZONE 7 CREEKSIDE _ 1063513 $68.05 28501 MCBEAN 8/7-9/4 LMD ZONE 7 CREEKSIDE 1063570 $503.08 23698 DECORO 8/7-9/4 LMD ZONE 7 CREEKSIDE 1063584 $1253.86' 23669 DECORO 8/7-9/4 LMD ZONE -7 CREEKSIDE _ _ 1063592 $548.69 23501 DECORO 8/7-9/4 LMD ZONE 7 CREEKSIDE 1063692 $179.84 23502 DECORO 8/7-9/4 LMD ZONE 7 CREEKSIDE 1063697 $209.57 27367 RIVERSIDE 8/7-9/4 LMD ZONE 7 CREEKSIDE 1063698 $177.35 27355 MCBEAN 8/7-9/4 LMD ZONE 7 CREEKSIDE 1063703 $1143.58 25045 ROTELLA 8/18-9/16 LMD ZONE T2 00 1065763 $372.48 25300 WILEY CYN 8/199/17 LMD ZONE T2 00 1065766 $639.45 25023 ROTELLA 8/18-9/16 LMD ZONE T2 00 1065774 $47.18 25500 TOURNAMENT 8/19-9/1 LMD ZONE T2 00 1065793 $20.9 23540 FAROL 8/18-9/16 LMD ZONE T2 00 1065806 $158.98 25372 RONADA 8/18-9/16 LMD ZONE T2 00 1065808 $20.74 25200 TANARA 8/199/17 LMD ZONE TZ 00 1065809 $309.95 23556 AMADO 8/18-9/16 LMD ZONE T2 00 1065810 $165.00 25170 ROTELLA 8/18-9/16 LMD ZONE T2 00 1065812 $23.06 23548 BOSCANA 8/18-9/16 LMD ZONE T2 00 1065813 $258.40 24057 CRESCENTA 8/19-9/17 LMD ZONE T2 00 1065817 $208.92 25375 RONADA 8/18-9/16 LMD ZONE T2 00 1065819 $169.18 Oct 7, 2014 40 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check No Check 10/09/2014 12502-5131.006 VALENCIA WATER CO 25314 VIA DIA 8/19-9/17 LMD ZONE T2 00 . 307508 $630.49 10/09/2014 12502-5131.006 VALENCIA WATER CO 25374 RONADA_8/18-9/16 LMD ZONE T2 00 $739.37 10/09/2014 12502-5131.006 VALENCIA WATER CO 23440 ROTELLA 8/18.9/16 LMD ZONE T2 00 _ $388.15 10/09/2014 12512-5131.006 VALENCIA WATER CO . ~ 22415 HOLLY 8/15-9/15 LMD ZONE T23 MT VIEW $173.59 10/09/2014 12512-5131.006 VALENCIA WATER CO 28875 PEPPER 8/13-9/11 LMD ZONE T23 Mi VIEW $176.04 10/09/2014 12512-5131.006 VALENCIA WATER CO 122301 CYPRESS 8/13-9/11 LMD ZONE T23 MT VIEW $405.12 10/09/2014 12512-5131.006 VALENCIA WATER CO 22650 HAZEL 8/14.9/12 LMD ZONE T23 MT VIEW $114.58 10/09/2014 12512-5131.006 VALENCIA WATER M 22495 LEMON 8/15-9/15 LMD ZONE T23 MT VIEW $591.38 10/09/2014 12512-5131.006 VALENCIA WATER CO 28573 SECO 8/15-9/15 LMD ZONE T23 MT VIEW 10/09/2014 12512-5131.006 VALENCIA WATER CO 28600 SEGO 8/13-9/11 LMD ZONE T23 MT VIEW 10/09/2014 12512-5131.006 VALENCIA WATER CO 28575 SEGO 8/15-9/15 LMD ZONE T23 Mi VIEW 10/09/2014 12512-5131.006 VALENCIA WATER CD 22591 PECAN 8/14.9/12 LMD ZDNE T23 MT VIEW 10/09/2014 12512-5131.006 VALENCIA WATER CO 28420 TAMARACK 8/14-9/12 LMD ZONE T23 MT VIEW 10/09/2014 12512-5131.006 VALENCIA WATER 00 28501 TAMARACK 8/14-9/12 LMD ZONE T23 MT VIEW 10/09/2014 12512-5131.006 VALENCIA WATER CO 28131 TAMARACK 8/13-9/11 LMD ZONE T23 MT VIEW 10/09/2014 12512-5131.006 VALENCIA WATER CO 22550 PECAN 8/14-9/12 LMD ZONE T23 MT VIEW 22574 HICKORY 8/14-9/12 LMD ZONE T23 MT VIEW 10/09/2014 12512-5131.006 VALENCIA WATER CO 28316 TAMARACK 8/13-9/11 LMD ZONE T23 MT VIEW 10/09/2014 12512-5131.006 VALENCIA WATER CO 22701 COPPER 8/13-9/11 LMD ZONE T23 MT VIEW 2014 12512-5131.006 VALENCIA WATER CO 2014 12512-5131.006 VALENCIA WATER CO 28791 PERSIMMON 8/15-9/15 LMD ZONE T23 MT VIEW 2014 r 12512-5131.006 VALENCIA WATER CO 22509 POPLAR 8/15-9/15 LMD ZONE T23 MT VIEW 2014 12512-5131.006 VALENCIA WATER CO 28703 PERSIMMON 8/15-9/15 LMD ZONE T23 MT VIEW 10/09/2014 12512-5131.006 VALENCIA WATER CO 22330 MANDARIN 8/15-9/15 LMD ZONE T23 MT VIEW 22830 FIR CT 8/15-9/15 LMD ZONE T23 MT VIEW 10/09/2014 12512-5131.006 VALENCIA WATER CO 10/09/2014 12512-5131.006 VALENCIA WATER CO 28922 RAINTREE 8/15-9/15 LMD ZONE T23 MT VIEW 10/09/2014 12512-5131.006 VALENCIA WATER CO 22749 BOXWOOD 8/13-9/11 LMD ZONE T23 MT VIEW 10/09/2014 12512-5131.006 VALENCIA WATER CO 22710 BOXWOOD 8/15-9/15 LMD ZONE T23 MT VIEW 10/09/2014 12512-5131.006 VALENCIA WATER CO 22814 ASPEN 8/13-9/11 LMD ZONE T23 MT VIEW 10/09/2014 12512-5131.006 VALENCIA WATER CO 22870 TAMARACK 8/13-9/11 LMD ZONE T23 MT VIEW f•/•C CT9�R \RL1�1 10/09/2014 .0 12512-51316 VALENCIA WATER CO 22815 ACACIA 8/15-9/15 LMD ZONE T23 MT VIEW - 1065820 $393.41 1065884 $21.25 1065891 $30.41 1063507 $630.49 1063512 $310.32 1063520 $123.39 1063521 $432.32 1063522 $303.60 1063523 $740.89 1063524 $482.91 1063525 $739.37 1063528 $158.94 1063531 $760.69 1063533 $388.15 1063536 $517.51 1063537 $503.16 1063538 $173.59 1063539 $256,06 1063540 $425.46 1063543 $176.04 1063546 $100.19 1063547 $372.41 1063548 $405.12 1063550 $182.47 1063552 $582.65 1063553 $114.58 1063554 $198.13 1063555 $399.31 1063556 $591.38 1063557 $517.12 1063559 $339.01 Oct 7, 2014 41 11:40:31 AM Check No Check Date I Account 1307508 10/09/2014 12512-5131.006 10/09/2014 12512-5131.006 10/09/2014 12512-5131.006 10/09/2014 12512-5131.006 10/09/2014 12512-5131.006 10109/2014 12512-5131.006 10/09/2014 12512-5131.006 10/09/2014 12512-5131.006 109/2014 12512-5131.006 10/0912014 12512-5131.006 10/09/2014 12512-5131.006 10/09/2014 12512-5131.006 10/09/2014 12513-5131.006 10/09/2014 12513-5131.006 610/09/201412513-5131.006 10/09/2014 12513-5131.006 10/09/2014112513-5131.006 10/09/2014 12513-5131.006 10/09/2014 12513-5131.006 10/09/2014 12513-5131.006 10/09/2014 12513-5131.006 10/09/2014 12513-5131.006 10/09/2014 12513-5131.006 10/09/2014 12513-5131.006 10/09/2014 12513-5131.006 10/09/2014 12513-5131.006 10/09/2014 12514-5131.006 10/09/2014 12514-5131.006 10/09/2014 12514-5131.006 10/09/2014 12503-5131.006 10/09/2014 12520-5131.006 Oct 7. 2014 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER 00 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 1VALENCIA WATER CO VALENCIA WATER 00 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER 00 VALENCIA WATER 00 VALENCIA WATER CO VALENCIA. WATER CO City of Santa Clarita Check Register Check Date 10/09/2014 Description 128931 SECO 8/15-9/15 22329 MANDARIN 8/15-9/15 22610 BOXWOOD 8/15-9/15 29057 SECO 8/15-9/15 28905 DEODAR 8/15-9/15 28519 SUGARPINE8/13-9/1 28502 AVOCADO 8/15-9/15 22736 TAMARACK 8/15-9/15 22923 WHITE PINE 8/15-9/1 22724 TAMARACK 8/15-9/15 28600 APRICOT 8/15-9/15 28344 SECO 8/13-9/11 22936 BANYAN 8/13-9/11 X22918 BANYAN 8/13-9/11 22951 BANYAN 8/13-9/11 28399 SECO 8/13-9/11 22949 BANYAN 8/13-9/11 28427 SECO 8/13-9/11 22809 BANYAN 8/13-9/11 22927 BANYAN 8/13-9/11 22913 BANYAN 8/13-9/11 22919 BANYAN 8/13-9/11 28117 SECO 8/13-9/11 22828 BANYAN 8/13-9/11 22910 BANYAN 8/13-9/11 22902 BANYAN 8/13-9/11 28122 SECO 8/13-9/11 22605 COPPER 8/13-9/11 22637 COPPER 8/13-9/11 23674 WILEY CYN 8/18-9/16 VALENCIA WATER CO 127302 MCBEAN 8/7-9/4 42 Department LMD ZONE T23 MT VIEW 1063561 $588.31 LMD ZONE T23 MT VIEW _ 1063563 $232.38 LMD ZONE T23 MT VIEW 1063568 $283.08 LMD ZONE T23 MT VIEW 1063569 $26330 LMD ZONE T23 MT VIEW 1063571 $106.63 LMD ZONE T23 MT VIEW 1063572 - $422.54 LMD ZONE T23 MT VIEW 1063573 $228.79 LMD ZONE T23 MT VIEW 1063574 $481.58 LMD ZONE T23 MT VIEW 1063575 $440.55 LMD ZONE T73 MT VIEW 1063578 $174.79 LMD ZONE T23 MT VIEW 1063579 $155.42 LMD ZONE T23 MT VIEW 1063709 $628.91 LMD ZONE T23A CONDOS 1063500 $268.31 LMD ZONE T23A CONDOS 1063504 $176.42 LMD ZONE T23A CONDOS 1063582 $686.19 LMD ZONE T23A CONDOS_ 1063583 _ _ $756.92 LMD ZONE T23A CONDOS 1063591 $285.94 LMD ZONE T23A CONDOS 1063690 $416.99 LMD ZONE T23A CONDOS 1063695 $799.74 LMD ZONE T23A CONDOS 1063696 $221.37 LMD ZONE T23A CONDOS 1063706 $487.12 LMD ZONE T23A CONDOS 1063708 $606.39 LMD ZONE T23A CONDOS 1063718 $634.86 LMD ZONE T23A CONDOS 1063720 $654.22 LMD ZONE T23A CONDOS 1063748 $404.27 LMD ZONE T23A CONDOS 1063751 $389.87 LMD ZONE T23B SECO VILLAS 1063532 $323.71 LMD ZONE T23B SECO VILLAS 1063545 $324.73 LMD ZONE T230 SEGO VILLAS 1063714 $400.79 LMD ZONE T3 VAL HILLS 1065769 $45.60 LMD ZONE T46 NBRIDGE 1063542 $316.35 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check No Check Date Account Desaiption ,,:. No 307508 10/09/2014 1 12520-5131.006 VALENCIA WATER CO :27300 MCBEAN 8/7-9/4 LMD ZONE T46 NBRIDGE 11063549 $897.99 10/09/2014 12520-5131.006 VALENCIA WATER CO 27310 MCBEAN 8/7-9/4 LMD ZONE T46 NBRIDGE 11063567 - $534.65 10/09/2014 12520-5131.006 VALENCIA WATER CO 27745 MCBEAN 8/11-9/4 LMD ZONE T46 NBRIDGE 1 1063721 $100.74 10/09/2014 12521-5131.006 VALENCIA WATER CO 27955 SKYCREST 8/11-9/9 LMD ZONE T47 NPARK �;� 1063495 $303.09 10/09/2014 12521-5131.006 VALENCIA WATER OD 27953 SKYCREST 8/11-9/9 LMD ZONE T47 NPARK '. 1063496 $162.70 10/09(2014 12521-5131.006 VALENCIA WATER CO HEARTWOOD 8/11-9/9 LMD ZONE T47 NPARK 1063501 $524.20 10/09/2014 12521-5131.006 VALENCIA WATER CO 27810 AMBERWOOD 8/11-9/9 LMD ZONE T47 NPARK 1063502 $597.38 10/09/2014 12521-5131.006 VALENCIA WATER CO HEARTWOOD 8/11-9/9 LMD ZONE T47 NPARK 1063505 $389.03 10/09/2014 12521-5131.006 VALENCIA WATER CO 23503 SUNSET 8/11-9/9 LMD ZONE T47 NPARK 1063514 $948.09 10/09/2014 12521-5131.006 VALENCIA WATER CO 23501 SUNSET 8/11-9/9 LMD ZONE T47 NPARK 1063515 $1228.61 10/09/2014 12521-5131.006 VALENCIA WATER CO 28069 SUNSET 8/11-9/9 LMD ZONE T47 NPARK 1 1063518 $273.89 10/09/2014 12521-5131.006 VALENCIA WATER CO 23201 COPPER 8/11-9/9 LMD ZONE T47 NPARK 11063581 $384.46 10/09/2014 12521-5131.006 VALENCIA WATER OO 23199 COPPER 8/11-9/9 LMD ZONE T47 NPARK 1063585 $154.84 10/09/2014 12521-5131.006 VALENCIA WATER CO 28249 NPARK 8/11-9/9 LMD ZONE T47 NPARK 1063586 $311.79 10/09/2014 12521-5131.006 VALENCIA WATER CO 23201 CICELY 8/11-9/9 LMD ZONE T47 NPARK 1063593 $142.63 10/09/2014 12521-5131.006 VALENCIA WATER CO 23200 SORREL 8/11-9/9 LMD ZONE T47 NPARK -1063684 $175.74 10/09/2014 12521-5131.006 VALENCIA WATER CO 28113 NPARK 8/11-9/9 LMD ZONE T47 NPARK 1063685 $835.42 10/09/2014 12521-5131.006 VALENCIA WATER CO 28112 NPARK 8/11-9/9 LMD ZONE T47 NPARK 1063686 $319.52 10/09/2014 12521-5131.006 TVALENCIA WATER CO 23335 SPRINGS 8/11-9/9 LMD ZONE T47 NPARK 1063687 $421.02 10/09/2014 12521-5131.006 VALENCIA WATER CO 28050 MCBEAN 8/11-9/4 LMD ZONE T47 NPARK 10636891 $1199.15 10/09/2014 12521-5131.006 VALENCIA WATER CO 123449 COPPER WWI -9/9 LMD ZONE T47 NPARK 10636911 $240.31 10/09/2014 12521-5131.006 VALENCIA WATER CO 23451 COPPER 8/11-9/9 LMD ZONE T47 NPARK 1063693 $501.39 10/09/2014 12521-5131.006 VALENCIA WATER CO 28300 MEDLAR 8/12-9/10 LMD ZONE T47 NPARK 1063699 $323.57 10/09/2014 12521-5131.006 (VALENCIA WATER CO 28300 MEDLAR 8/12-9/10 LMD ZONE T47 NPARK '1063700 $228.79 10/09/2014 12521-5131.006 VALENCIA WATER CO 28501 CALIX 8/12-9/10 LMD ZONE T47 NPARK 1063701 $547.36 12521-5131.006 VALENCIA WATER CO 28355 CALEX 8/12-9/10 LMD ZONE T47 NPARK 1063702 $720.11 10/09/2014 12521-5131.006 VALENCIA WATER CO 23501 COPPER 8/11-9/9 LMD ZONE T47 NPARK 1063704 $557.85 110/09/2014 10/09/2014 12521-5131.006 _ VALENCIA WATER CO 28250 N PARK 8/11-9/9 LMD ZONE T47 NPARK 1063705 $885.38 10/09/2014 12521-5131.006 VALENCIA WATER CO 28355 CALEX 8/12-9/10 LMD ZONE T47 NPARK 1063707 $513.15 10/09/2014 12521-5131.006 VALENCIA WATER CO 23502 COPPER 8/11-9/9 LMD ZONE T47 NPARK 1063711 $682.95 10/09/2014 12521-5131.006 VALENCIA WATER CO . 27810 AMBERV400D 8/1-9/9 LMD ZONE T47 NPARK 1063719 $335.31 Oct 7, 2014 43 11:40:31 AM m•.. r: 307508 10/09/2014 12521-5131.006 10/09/2014 12521-5131.006 10/09/2014 12521-5131.006 10/09/201-5131.006 10/09/2014 12521-5131.006 10/09/2014 12521-5131.006 10/09/2014 12521-5131.006 10/09/2014 12521-5131.006 10/09/2014 12521-5131.006 10/09/2014 12521-5131.006 10/09/2014 12521-5131.006 10/09/2014 12521-5131.006 10/09/2014 12521-5131.006 10/09/2014 12553-5131.006 10/09/2014 12553-5131.006 10/09/2014 12553-5131.006 10/09/2014 12553-5131.006 10/09/2014 12553-5131.006 10/09/2014:12553-5131.006 30/09/2014112553-5131.006 10/09/2014 12553-5131.006 10/09/2014 12553-5131.006 10/09/2014 12553-5131.006 10/09/2014 12553-5131.006 10/09/2014 12553-5131.006 10/09/2014 12553-5131.006 10/09/2014 12553-5131.006 10/09/2014 12553-5131.006 10/09/2014 12553-5131.006 10/09/2014 12553-5131.006 10/09/2014 12553-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CD VALENCIA WATER 00 VALENCIA WATER CO VALENCIA WATER CD VALENCIA WATER CO City of Santa Clarita Check Register Check Date 10/09/2014 27995 MCBEAN 8/11-9/9 27915 MCBEAN 8/11-9/9 27795 MCBEAN 8/11-9/9 28048 MCBEAN 8/11-9/4 27855 MCBEAN 8/11-9/4 28023 NPARK 8/11-9/9 27915 N PARK 8/11-9/9 23310 TIMBERLANE 8/11-9/9 27915 N PARK 8/11-9/9 23526 SUNSET 8/11-9/9 27970N PARK 8/11-9/9 27969 N PARK 8/11-9/9 27969 N PARK 8/11-9/9 24216 BLOSSOM 8/14-9/12 28068 COPPER 8/14-9/12 25022 LAS POSIfAS 8/7-9/4 VALENCIA WATER CO 28015 COPPER 8/14-9/12 VALENCIA WATER CO 24241 DECORO 8/14-9/12 VALENCIA WATER CO 24280 DECORO 8/7-9/4 VALENCIA WATER CO 24740 COPPER 8/149/12 VALENCIA WATER CO 24217 CORNER 8/14.9/12 VALENCIA WATER CO 28170 COPPER 8/14.9/12 24226 CORNER 8/14-9/12 28150 COPPER 8/14-9/12 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 24153 ARROWHEAD 8/14-9/12 VALENCIA WATER CO 24367 DECORO 8/7-9/4 VALENCIA WATER CO 124638 COPPER 8/14-9/12 VALENCIA WATER CO 128003 SMYTH 8/20-9/18 VALENCIA WATER CO 27692 NEWHALL RCH 8/20-9/ VALENCIA WATER 00 27690 NEWHALL RCH 8/20-9/ VALENCIA WATER 00 27674 NEWHALL RCH 8/20-9/ LMD ZONE T47 NPARK 1063723' $459.54 LMD ZONE T47 NPARK 1063724 $419.71 LMD ZONE T47 NPARK 1063725 $747.84 LMD ZONE T47 NPARK 1063726 $951.51 LMD ZONE T47 NPARK 1063727 $485.73 LMD ZONE T47 NPARK 1063742 $441.41 LMD ZONE T47 NPARK 1063743 $555.79 LMD ZONE T47 NPARK 1063745 $151.63 LMD ZONE T47 NPARK 1063746 $1115.13 LMD ZONE T47 NPARK :1063747 $314.55 LMD ZONE T47 NPARK 11063750 $399.40 LMD ZONE T47 NPARK 1063753 $464.76 LMD ZONE T47 NPARK 1063754 $709.50 LMD ZONE T51 VALENCIA H/S 1063497 $257.91 LMD ZONE TSI VALENCIA H/S 1063511 $249.45 LMD ZONE T51 VALENCIA H/S 1063519 $266.32 LMD ZONE T51 VALENCIA H/S 1063551 $389.97 LMD ZONE 751 VALENCIA H/S 1063558 $648.05 LMD ZONE T51 VALENCIA H/S 1063562 $1388.41 LMD ZONE T51 VALENCIA H/S 1063566 $900.44 LMD ZONE T51 VALENCIA H/S 1063589 $358.06 LMD ZONE T51 VALENCIA H/S 1063683 $128.04 LMD ZONE T51 VALENCIA H/S 1063688 $680.68 LMD ZONE TSS VALENCIA H/S 1063710 $203.48 LMD ZONE T51 VALENCIA H/S 1063712 $580.76 LMD ZONE T51 VALENCIA H/S 1063744 $634.43 LMD ZONE T51 VALENCIA H/S 1063752 $633.48 LMD ZONE T51 VALENCIA H/S 1065842 $639.56 LMD ZONE TSI VALENCIA H/S 1065848 $442.56 LMD ZONE T51 VALENCIA H/S 1065849 $629.40 LMD ZONE T51 VALENCIA H/S 1065855 $705.83 Oct 7, 2014 44 11:40:31 AM 307508 12553-5131.006 10/09/2014 12553-5131.006 10/09/2014 12553-5131.006 10/09/2014 12553-5131.006 10/09/2014 12506-5131.006 10/09/2014 12507-5131.006 10/09/2014,12507-5131.006 10/09/2014 12507-5131.006 10/09/2014 12507-5131.006 10/09/2014 12507-5131.006 10/09/2014 12507-5131.006 10/09/2014 12507-5131.006 10/09/2014 12507-5131.006 10/09/2014 12507-5131.006 10/09/2014 12507-5131.006 10/09/2014 12507-5131.006 10/09/2014 12507-5131.006 10/09/2014 12507-5131.006 10/09/2014 12507-5131.006 10/09/2014 12507-5131.006 10/09/2014 12507-5131.006 10/09/2014 12508-5131.006 10/09/2014 12508-5131.006 10/09/2014 12508-5131.006 10/09/2014 12508-5131.006 10/09/2014 12508-5131.006 10/09/2014 12508-5131.006 10/09/2014 12508-5131.006 10/09/2014 12508-5131.006 10/09/2014 12508-5131.006 10/09J2014 12508-5131.006 VALENCIA WATER CO VALENCIA WATER 00 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO, VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO City of Santa Clarita Check Register Check Date 10/09/2014 28010 NEWHALL RCH 8/20-9/ 27751 DICKASON 8/20-9/18 28000 NEWHALL RCH 8/20-9/ 27845 SMYTH 8/20-9/18 25800 MCBEAN 8/13-9/1 23645 CARRIZO 8/13-9/11 23647 CARRIZO 8/13-9/11 25660 ALICANTE 8/13-9/11 23600 LATANA 8/13-9/11 25700 MELISA 8/13-9/11 25660 LETICIA 8/13-9/11 26069 LA PALMA 8/13-9/11 25801 MENDOZA 8/13-9/11 26001 LA PALMA 8/13-9/11 23828 TURNIA 8/18-9/16 26149 RAZA 8/18-9/16 25869 TURQUESA 8/18-9/16 26149 EL PASE0 8/18.9/16 26120 MCBEAN 8/20-9/18 25699 TURQUESA 8/18-9/16 26110 MCBEAN 8/20-9/18 26502 GOLDCREST 8/21-9/17 26211 MCBEAN 8/20-9/18 26511 GOLDCREST 8/21-9/17 26201 MCBEAN 8/20-9/18 25881 MCBEAN 8/20-9/18 25883 MCBEAN 8/20-9/18 25920 VERSAILLES 8/21-9/1 24421 ARROYO PK 8/21-9/17 124402 ARROYO PK 8/21-9/17 LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T6 SO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRLJNO VAL LMD ZONE T7 CENTRLINO VAL LMD ZONE T7 CENiRLJNO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T8 SUMMIT LMD ZONE TB SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE TS SUMMIT LMD ZONE T8 SUMMIT 24100 ARROYO PK 8/21-9/17 LMD ZONE T8 SUMMIT '10658601 $1080.81 1065867 $207.98 1065869 $1005.65 1065916 $1737.23 1063517 $167.36 1063565 $849.26 1063728 $971.77 1063729 $35.75 1063731 $307.80 1063732 ;465.59 1063733 $191.24 1063738 $144.44. 1063740 $146.35 1063741 $323.53 1065767 $732.50 1065772 $470.41 1065779. $253.87 1065782 $232.72 1065787 $170.17 1065789 $116-34 . 1065850 $114.30 11065776 $433.68 1065777 ;285.21 1065778 $1285.70 1065785 $1787.40 !1065822 $338.47 1065823 $207.59 1065824 $84.26 1065825 $306.89 1065826 $665.78 1065827 $1595.27 Oct 7, 2014 45 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Description I Department Description 307508 10/09/2014 ! 12508-5131.006 VALENCIA WATER CO 24110 KIRSTENGEARY 8/21-9 LMD ZONE T8 SUMMIT 1065828 $1026.31 10/09/2014 12508-5131.006 VALENCIA WATER CO 24251 ARROYO PK 8/21-9/17 LMD ZONE T8 SUMMIT 1065829 $732.41 10/09/2014 12508-5131.006 VALENCIA WATER CO 25900 BELLIS 8/21-9/17 LMD ZONE T8 SUMMIT 1065830 $1258.35 10/09/2014 12508-5131.006 VALENCIA WATER CO 24102 ARROYO PK 8/21-9/17 LMD ZONE TS SUMMIT 1065831 $985.39 10/09/2014 12508-5131.006 VALENCIA WATER CO 25900 BELLIS 8/21-9/17 LMD ZONE T8 SUMMIT 1065832 $127.60 - 10/09/2014 12508-5131.006 VALENCIA WATER CO 24443 ARROYO PK 8/21-9/17 LMD ZONE T8 SUMMIT 1065833 $670.73 10/09/2014 12508-5131.006 VALENCIA WATER CO 24419 ARROYO PK 8/21-9/17 LMD ZONE T8 SUMMIT 1065834 $199.08 10/09/2014 12508-5131.006 VALENCIA WATER CO 26425 WOODLARK 8/21-9/17 LMD ZONE T8 SUMMIT 1065835 $597.09 10/09/2014 12508-5131.006 VALENCIA WATER CO 26301 GOLDCREST 8/21-9/17 LMD ZONE T8 SUMMIT 1065836 $620.57 10/09/2014 12508-5131.006 VALENCIA WATER CO 24430 DEL MONTE 8/21-9/17 LMD ZONE T8 SUMMIT 1065837 $21.25 10/09/2014 12508-5131.006 VALENCIA WATER CO 24625 DEL MONTE 8/21-9/17 LMD ZONE T8 SUMMIT 1065839 $571.37 10/09/2014 12508-5131.006 VALENCIA WATER CO 26300 GOLDCREST 8/21-9/17 LMD ZONE T8 SUMMIT 1065844 $203.08 10/09/2014 12508-5131.006 VALENCIA WATER CO 24500 DEL MONTE 8/21-9/17 LMD ZONE T8 SUMMIT 1065845 $65.60 10/09/2014 12508-5131.006 VALENCIA WATER CO 24600 DEL MONTE 8/21-9/17 LMD ZONE T8 SUMMIT 1065846 $346.21 10/09/2014 12508-5131.006 VALENCIA WATER CO 24095 ARROYO PK 08/21-9/1 LMD ZONE T8 SUMMIT 1065847 $259.63 10/09/2014 12508-5131.006 VALENCIA WATER CO 24031 ARROYO PK 8/21-9/17 LMD ZONE T8 SUMMIT 1065865 $493.47 10/09/2014 12508-5131.006 VALENCIA WATER CO 23973 ARROYO PK 8/21-9/17 LMD ZONE T8 SUMMIT 1065866 $312.66 10/09/2014 12508-5131.006 VALENCIA WATER CO 24003 DEL MONTE 8/20-9/18 LMD ZONE T8 SUMMIT 1065904 $161.57 10/09/2014 12508-5131.006 VALENCIA WATER CO 25998 ROCKWELL CYN 8/20-9 LMD ZONE T8 SUMMIT 1065905 $1549.67 10/09/2014 12508-5131.006 VALENCIA WATER CO 26100 ROCKWELL CYN 8/20-9 LMD ZONE T8 SUMMIT 1065906 $70.73 10/09/2014 12508-5131.006 VALENCIA WATER CO 26002 ROCKWELL CYN 8/20-9 LMD ZONE T8 SUMMIT 1065907 $1679.72 10/09/2014 12508-5131.006 VALENCIA WATER CO 24180 DEL MONTE 8/20-9/18 LMD ZONE T8 SUMMIT 1065908 $1544.74 10/09/2014 12508-5131.006 VALENCIA WATER CO 24355 DEL MONTE 8/21-9/17 LMD ZONE T8 SUMMIT 1065909 $805.50 10/09/2014 12508-5131.006 VALENCIA WATER CO 24430 DEL MONTE 8/21-9/17 LMD ZONE T8 SUMMIT 1065910 $68.05 10/09/2014 12508-5131.006 VALENCIA WATER CO 24250 DEL MONTE 8/21-9/17 LMD ZONE T8 SUMMIT 1065911! $566.01 10/09/2014 12508-5131.006 VALENCIA WATER CO 24215 DEL MONTE 8/20-9/18 LMD ZONE T8 SUMMIT 1065912 $275.17 10/09/2014 12508-5131.006 VALENCIA WATER CO 26102 ROCKWELL CYN 8/20-9 LMD ZONE T8 SUMMIT 1065914 $299.21 10/09/2014 12506-5131.006 VALENCIA WATER CO 24182 DEL MONTE 8/21-9/17 LMD ZONE T8 SUMMIT 1065920 $694.08 10/09/2014 12508-5131.006 VALENCIA WATER CO 26104 ROCKWELL CYN 8/20-9 LMD ZONE T8 SUMMIT 1065923 $21.25 10/09/2014 12508-5131.006 VALENCIA WATER CO 24328 DEL MONTE 8/21-9/17 LMD ZONE T8 SUMMIT 1065924 $519.58 10/09/2014 15204-5131.006 VALENCIA WATER CO 24175 SCOTT 8/12-9/10 PARKS GROUNDS MAINTENANCE 1063503 $68.05 Oct 7, 2014 46 11:40:31 AM Check 307508 City of Santa Clarita Check Register Check Date 10/09/2014 Vendor Department 10/09/2014' 15204-5131.006 VALENCIA WATER CO 24176 SCOTT 8/12-9/10 PARKS GROUNDS MAINTENANCE 1063506 $68.05 10/09/2014 15204-5131.006 VALENCIA WATER CO 24158 NRR 8/7-9/4 PARKS GROUNDS MAINTENANCE 1063535 $163.20 10/09/2014 1 152045131.006 VALENCIA WATER CO 24007 FAIRVIEW 8/7-9/4 PARKS GROUNDS MAINTENANCE 1063576 $2893.21 10/09/2014 152045131.006 VALENCIA WATER CO 24005 FAIRVIEW 8/7-9/4 PARKS GROUNDS MAINTENANCE 1063577 $92.45 10/09/2014 152045131.006 VALENCIA WATER CO 25578 ALMENDRA 8/13-9/11 PARKS GROUNDS MAINTENANCE 1063590 $765.82 10/09/2014 152045131.006 VALENCIA WATER CO 23660 NRR 8/125-9/10 PARKS GROUNDS MAINTENANCE 1063713 - $1016.26 10/09/2014 152045131.006 VALENCIA WATER CO 23200 VELARTE 8/13-9/11 PARKS GROUNDS MAINTENANCE 1063715 $75.91 10/09/2014 152045131.006 VALENCIA WATER CO 23528 NRR 8/12-9/10 PARKS GROUNDS MAINTENANCE 1063716 $1083.86 10/09/2014 15204-5131.006 VALENCIA WATER CO 25580 ALMENDRA 8/13-9/11 PARKS GROUNDS MAINTENANCE 1063730 $697.64 10/09/2014 15204-5131.006 VALENCIA WATER CO 23521 BRIDGEPORT 8/12-9/1 PARKS GROUNDS MAINTENANCE 1063735 $90.91 10/09/2014 152045131.006 VALENCIA WATER CO 23401 BRIDGEPORT 8/12-9/1 PARKS GROUNDS MAINTENANCE 1063736 $716.50 10/09/2014 15204-5131.006 VALENCIA WATER CO 23519 BRIDGEPORT 8/12-9/1 PARKS GROUNDS MAINTENANCE 1063737 $1094.58 10/09/2014 15204-5131.006 VALENCIA WATER CO 25021 ROTELLA 8/18-9/16 PARKS GROUNDS MAINTENANCE 1065771 $1138.97 10/09/2014 15204-5131.006 VALENCIA WATER CO 23750 GAVOLA 8/18-9/16 PARKS GROUNDS MAINTENANCE 1065797 $133.94 10/09/2014F15204-5131.006 VALENCIA WATER CO 23650 AVANT 8/18-9/16 PARKS GROUNDS MAINTENANCE 1065799 $14.30 -10/09/2014 152045131.006 VALENCIA WATER CO 23752 GAVOLA 8/18-9/16 PARKS GROUNDS MAINTENANCE 1065802 $1244.67 10/09/2014 152045131.006 VALENCIA WATER CO 27095 MCBEAN 8/18-9/16 PARKS GROUNDS MAINTENANCE 1065858' $22.54 10/09/2014 15204-5131.006 VALENCIA WATER CO'i 23418 MAGIC MTN 8/18-9/16 PARKS GROUNDS MAINTENANCE 1065877 $100.95 10/09/2014 115204-5131.006 VALENCIA WATER CO 23700 CINEMA 8/18-9/16 PARKS GROUNDS MAINTENANCE 1065882 1 $8.57 10/09/2014 15204-5131.006 VALENCIA WATER CO 25311 MAGIC MTN 8/18-9/16 PARKS GROUNDS MAINTENANCE 1065889 $182.70 10/09/2014 12401-5131.006 VALENCIA WATER CO 28283 ALTA VISTA 8/20-9/1 TMF MAINTENANCE 1065874 $180.85 10/09/2014 12401-5131.006 VALENCIA WATER CO 28250 CONSTELLATION 8/20- TMF MAINTENANCE 1065875 $87.86 10/09/2014 12401-5131.006 VALENCIA WATER CO 28283 ALTA VISTA 8/20-9/1 TMF MAINTENANCE 11065876 $879.10 10/09/2014 12401-5131.006 VALENCIA WATER CO 28283 ALTA VISTA 8/27-9/2 TMF MAINTENANCE 1065878 $46.83 10/09/2014 12401-5131.006 VALENCIA WATER CO 28250 CONSTELLATION 8/20- TMF MAINTENANCE 1065879 $141.22 10/09/2014 12401-5131.006 VALENCIA WATER CO 28283 TRANSIT MAINT 8/27- TMF MAINTENANCE 11065915 $46.83 r 2014 12401-5131.006 VALENCIA WATER CO 28283 TRANSIT MAINT 8/27- TMF MAINTENANCE 1065917 $46.83 2014 12401-5131.006 VALENCIA WATER CO 28283 TRANSIT MAINT 8/27- TMF MAINTENANCE 1065919 $46.83 2014 14509-5131.006 VALENCIA WATER CO li 24375 VALENCIA 8/18-9/16 TRANSIT FACILITIES 1065857 $394.34 10/09/2014 14509-5131.006 VALENCIA WATER CO 24375 VALENCIA 8/18-9/16 TRANSIT FACILITIES 1065859 $141.22 Total for Check 307508 $135984.60 Oct 7, 2014 47 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check No ICheck I Account I Vendor 307509 10/09/2014 1100-2010.002 VALERIE PAYNE PARKS & REC REFUND 307510 10/09/201414503-5111.005 .1067222 $88.00 VALLEY BOBCAT INC BELT 10/09/2014 14503-5111.005 1066141 VALLEY BOBCAT INC EXCAVATOR 10/09/2014 14503-5111.005 VEHICLE MAINTENANCE VALLEY BOBCAT INC FILTERS 307511 10/09/2014 12550-5141.001 $334.25 VALLEYCREST LANDSCAPE MAINTENANCE MAINLINE REPAIR 307512 .10/09/2014 12600-5161.010 10/09/2014 12600-5141.001 10/09/201412600-5141.001 10/09/2014 12600-5141.001 10/09/2014 12600-5161.010 10/09/2014 12600-5161.010 10/09/2014 12600-5161.010 10/09/2014 12558-5161.010 10/09/2014 12558-5141.001 10/09/2014 12559-5161.010 10/09/2014 12559-5141.001 30/09/2014 12560-5161.010 10/09/2014 12560-5141.001 10/09/2014'12561-5161.010 10/09/2014 12561-5141.001 10/09/2014 12556-5161.010 10/09/2014 12556-5141.001 10/09/2014 12562-5161.010 10/09/2014 12562-5141.001 10/09/2014 12563-5161.010 10/09/2014 12563-5141.001 10/09/2014 12563-5141.001 10/09/2014 12563-5161.010 VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC IVENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC �VENCO WESTERN INC FO PARK 9/14 8/2014 FO PARK IRRIG 8/2014 PARK IRRIG 8/2014 PC PARK IRRIG DM PARK 9/14 CHESE PARK 9/14 PC PARK 9/14 9/14 8/2014 IRRIG REPAIRS 9/14 8/2014 IRRIG REPAIRS 8/2014 IRRIG REPAIRS 9/14 8/2014 IRRIG REPAIRS FO PARK 9/14 8/2014 FO PARK IRRIG 9/14 8/2014 IRRIG REPAIRS CH PARK 9/14 CH PARK 9/14 8/2014 IRRIG REPAIRS 9/14 GENERAL FUND .1067222 $88.00 Total for Check 307509 VEHICLE MAINTENANCE 1066141 $128.99 VEHICLE MAINTENANCE 1066148 $113.14 VEHICLE MAINTENANCE 1066149 $92.12 Total for Check 307510 $334.25 LMD ZONE 27 CIRCLE ] 1066985 $693.25 Total for Check 307511 $693.25 HYBRID PARKS MAINT-GF 1066988 $128.90 HYBRID PARKS MAINT-GF 1066991 $12.12 HYBRID PARKS MAINT-GF 1066993 $6.32 HYBRID PARKS MAINT-GF 1066995 $426.86 HYBRID PARKS MAINT-GF 1066998 $635.00 HYBRID PARKS MATNT-GF ,1067000 $109.20.. HYBRID PARKS MAINT-GF 11067001 $941.00. LMD T20 EL DORADO VLG 1067002 $4732.00 LMD T20 EL DORADO VLG 1067014 $1078.74 LMD T44 BQT CANYON 1067004 $2512.00 LMD T44 BQT CANYON 11067010 $714.81 LMD T48 SHADOW HILLS 1067005 $2273.00 LMD T48 SHADOW HILLS 1067011 $94.11 LMD T62 CANYON HGHTS 1067006 $3155.00 LMD T62 CANYON HGHTS 1067012 $508.72 LMD T65B FAIR OAKS PRK 4 1066987 $1160.10 LMD T65B FAIR OAKS PRK 1066989 $109.04 LMD T67 MIRAMONTES 11067007 $4733.00 LMD T67 MIRAMONTES 1067013 $2110.06 LMD T71 HASKELL RNCH 1066997 $1317.00 LMD T71 HASKELL RNCH 1066999 $1354.50 LMD T71 HASKELL RNCH 1067003 $215.91 LMD T71 HASKELL RNCH 1067008 $3944.00 Oct 7, 2014 48 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check No I Check Date 307512 10/09/2014 12564-5161.010 VENCO WESTERN INC 9/14 LMD T72 COPPERHILL 22 1 1067009 $580.00 18.5 718.5 1WOM912014 12520-5141.001 VENCO WESTERN INC 8/2014 10/09/2014 _12520-5141.001 VENCO WESTERN INC PARK 9/146 LMD ZONE T% NBRI 1066994 :�$Z 354. 0 10/0!/2014 12520 5161.010 VENCO WESTERN INC MRK 9/14 LMD ZONE T46 NBRIDGE : 1066996 $1174.00 10/09/2014 12521-5161.010 VENCO WESTERN INC CHESE PARK 9/14 LMD ZONE T47 NPARK '1066990 $982.80 10/09/2014 12521-5141.001 VENCO WESTERN INC �i 8/2014 PARK IRRIG LMD ZONE T47 NPARK 1066992 $56.92 _ Total for Ch _' $39138.15 307514 12014 12000-5131.003 VERIZON WIRELESS 770388397-8 7/14-8/13 ADMINISTRATIVE SERV ADMIN 1067335 $39.02 10/09/2014 12000-5131.003 VERIZON WIRELESS 770388397-8 8/14-9/13 ADMINISTRATIVE SERV ADMIN 1067362 $39.02 10/09/2014 15304-5131.003 VERIZON WIRELESS 770388397-8 7/14-8/13 ANTI GANG TASK FORCE :1067350 $88.67 10/09/2014'15304-5131.003 VERIZON WIRELESS 770388397-8 8/14-9/13 ANTI GANG TASK FORCE 1067376 $39.06 10/09/10000-5131.003 VERIZON WIRELESS 770388397-8 7/14-8/13 CITY COUNCIL:1067332 $115.04 10/09/2014 10000-5131.003 VERIZON WIRELESS 770388397-8 8/14-9/13 CITY COUNCIL j1067359 $70.90 10/09/2014 14501-5131.003 VERIZON WIRELESS 770388397-8 7/14-8/13- CITY HALL MAINTENANCE j. 1067343 $39.02 10/09/2014 14501-5131.003 VERIZON WIRELESS 770388397-8 8/14-9/13 CITY HALL MAINTENANCE 11067369 $39.02 110/09/2014 ' 1. _. -- -. '11000-5131.003 VERIZON WIRELESS 770386397-8 7/14-8/13 CMO ADMIN 1067333 $76.02 10/09/201 I� 11000-5131.003 VERIZON WIRELESS 770388397-8 8/14-9/13 CMO ADMIN . 1067360 $76.02 10/09/2014 13000-5131.003 VERIZON WIRELESS 770388397-8 7/14-8/13 COMMUNITY DEVEL 1067356 $77.03 10/09/2014 13000-5131.003 VERIZON WIRELESS 770388397-88/14-9/13 COMMUNITY DEVEL 1067380 $77.03 10� /OV/2014 13200-5131.003 VERIZON WIRELESS 770388397-8 7/14-8/13 COMMUNITY PRESERVE ADMIN 1067339 $266.07 10/09/2014 13200-5131.003 VERIZON WIRELESS 770386397-8 8/14-9/13 COMMUNITY PRESERVE ADMIN 1067365 $266.07 10/09/2014 15300-5131.003 VERIZON WIRELESS 770388397-8 7/14-8/13 COMMUNITY SERVICES ADMIN 1067349 $76.02 10/09/2014 15300-5131.003 VERIZON WIRELESS 770388397-88/14-9/13 COMMUNITY SERVICES ADMIN 1067375 $76.02 10/09/2014 14001-5131.003 'VERIZON WIRELESS - 770388397-8 7/14-8/13 (ENGINEERING .1067341 $228.06 10/09/2014 14001-5131.003 VERIZON WIRELESS 770388397-8 8/14-9/13 ENGINEERING 11067367 $267.06 10/09/2014 14500-5131.003 VERIZON WIRELESS 770388397-8 7/14-8/13 GENERAL SRV ADMIN 1067342 $155.07 10/09/2014 14500-5131.003 VERIZON WIRELESS 770388397-8 8/14-9/13 GENERAL SRV ADMIN 1067368 $155.07 10/09/2014 15307-5131.003 VER17ON WIRELESS 770388397-8 7/14-8/13 GRAFFITI REMOVAL 1067351 $258.08 10/09/20141115307-5131.003 VERIZON WIRELESS 770388397-8 8/14-9/13 GRAFFITI REMOVAL 1067377 $258.08 �.. 10/09/2014 12500-5131.003 VERIZON WIRELESS 770388397-8 7/14-8/13 LMD ADMIN 11067338 $116.05 10/09/2014 12500-5131.003 ,VERIZDN WIRELESS 770388397-8 8/14-9/13 LMD ADMIN 111067364 $116.05 Oct 7, 2014 49 11:40:31 AM Check No I Check Date I Account 307514 307515 307516 City of Santa Clarita Check Register Check Date 10/09/2014 10/09/2014 15200-5131.003 VERIZON WIRELESS 10/09/2014 15200-5131.003 VERIZON WIRELESS 10/09/2014 12051-5131.003 VERIZON WIRELESS 10/09/2014 12051-5131.003 VERIZON WIRELESS 10/09/2014 12051-5131.003 VERIZON WIRELESS 10/09/2014.14000-5131.003 VERIZON WIRELESS 10/09/201414000-5131.003 VERIZON WIRELESS 10/09/2014 15100-5131.003 VERIZON WIRELESS 10/09/2014 15100-5131.003 VERIZON WIRELESS 10/09/2014 16000-5131.003 VERIZON WIRELESS 10/09/2014 16000-5131.003 VERIZON WIRELESS 10/09/2014 14600-5131.003 VERIZON WIRELESS 10/09/2014 14600-5131.003 VERIZON WIRELESS 10/09/2014 14504-5131.003 VERIZON WIRELESS 10/09/2014 14504-5131.003 VERIZON WIRELESS 10/09/2014 12201-5131.005 VERIZON WIRELESS 10/09/2014 12201-5131.005 VERIZON WIRELESS 10/09/2014 12201-5131.005 VERIZON WIRELESS 10/09/2014 11302-5131.003 VERIZON WIRELESS 10/09/2014 11302-5131.003 VERIZON WIRELESS 10/09/2014 14402-5131.003 VERIZON WIRELESS 10/09/2014 14402-5131.003 VERIZON WIRELESS 10/09/2014 14507-5131.003 VERIZON WIRELESS 10/09/2014 14507-5131.003 VERIZON WIRELESS 10/09/2014 12400-5131.003 VERIZON WIRELESS 10/09/2014 100-2010.002 VERLEE TERWILLIGER 307517 10/09/2014 14100-5191.006 VIA PROMOTIONALS INC 10/09/2014 12300-5111.001 VIA PROMOTIONALS INC 770388397-8 7/14-8/13 770388397-8 8/14-9/13 770388397-8 7/14-8/13 770388397-8 7/14-8/13 770388397-8 8/14-9/13 770388397-8 7/14-8/13 770388397-8 8/14-9/13 770388397-8 7/14-8/13 770388397-8 8/14-9/13 770388397-8 7/14-8/13 770388397-8 8/14-9/13 770388397-8 7/14-8/13 770388397-8 8/14-9/13 770388397-8 7/14-8/13 770388397-8 8/14-9/13 770388397-8 7/14-8/13 770388397-8 7/14-8/13 770388397-8 8/14-9/13 770388397-8 7/14-8/13 770388397-8 8/14-9/13 770386397-8 7/14-8/13 770388397-8 8/14-9/13 770388397-8 7/14-8/13 770388397-8 8/14-9/13 770408884-18/11-9/10 PARKS & REC REFUND CAMP SHIRTS POLOS WITH CITY LOGO PARKS ADMIN PARKS ADMIN PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE PUBLIC WORKS ADMIN PUBLIC WORKS ADMIN RECREATION ADMIN RECREATION ADMIN SHERIFF SHERIFF STORMWATER ADMIN STORM WATER ADMIN STREET MAINTENANCE STREET MAINTENANCE TELECOMMUNICATIONS TELECOMMUNICATIONS TELECOMMUNICATIONS TOURISM TOURISM TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC URBAN FORESTRY URBAN FORESTRY Total for Check 307514 TRANSIT Total for Check 307515 GENERALFUND Total for Check 307516 B&S ADMIN CITY CLERK 1067348 1067374 1067336 1067357 1067381 1067340 1067366 1067347 1067373 1067353 1067378 1067346 1067372 1067344 11067370 1067337 t 11067358 11067363 1067334 1067361 1067355 1067379 1067345 1067371 1067352 1067223 1066038 1063824 $250.09 $250.09 $72.31 $236.1 $76.02 $76.02 $152.04 $152.04 $418.47 $418.11 $192.07 $39.02 . $231.09 $76.02 $76.02 $114.03 $114.03 $228.06 $228.06 $7078.71 $1541.68 $1541.68 $100.00 $100.00 $95.78 $28.93 Oct 7, 2014 50 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check No Check Date Amunt Vendor Description Department Description Trans Amount — No 307517 10/09/2014 15311-5111.001 307518 10/09/2014 100-2010.002 307519 307520 307521 307522 10/09/2014 15307-5111.001 10/09/2014 15307-5111.001 10/09/2014 15307-5111.001 10/09/2014 14600-5111.002 10/09/2014 14509-5111.002 10/09/2014 14503-5111.002 10/09/2014 12205-5111.005 10/09/2014 14504-5111.011 10/09/2014 14504-5111.011 10/09/2014 14504-5111.011 10/09/2014 14504-5111.011 10/09/2014 14504-5111.011 10/09/2014 14504-5111.011 10/09/2014 14504-5111.011 10/09/2014 14504-5111.011 10/09/2014 14504-5141.005 10/09/2014 145045141.005 10/09/2014 ,14504-5141.005 10/09/2014 14504-5141.005 10/09/2014 14504-5141.005 307523 10/09/2014 14503-5191.006 307524 10/09/2014 100-4621.009 VIA PROMOTIONALS INC VIRGINIA ADOMAITIS POLO SHIRTS PARKS & REC REFUND VISIONS PAINT RECYCLING INC. GRAY PAINT VISIONS PAINT RECYCLING INC. CREDIT INV#1136 VISIONS PAINT RECYCLING INC. ---� ,�GRAFF1TTICOVER-UP VOYAGER VOYAGER VOYAGER VTR SERVICE CO. VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY WALTER BOLAINEZ WENDY LANGHANS P/E 8/24/14 P/E 8/24/14 P/E 8/24/14 --� REGULATOR,LABOR ASPHALTIC CONCRETE ASPHALTIC CONCRETE ASPHALTIC CONCRETE ASPHALTIC CONCRETE ASPHALTIC CONCRETE !ASPHALTIC CONCRETE ASPHALTIC CONCRETE ASPHALTIC CONCRETE SHEET MIX SHEET MIX SHEET MIX SHEET MIX SHEET MIX BOOT ALLOWANCE 9/14 REIMBURSE-SOTC PYMT VOLUNTEERS PROGRAM Total for Check 307517 GENERALFUND Total for Check 307518 GRAFFITI REMOVAL GRAFFITI REMOVAL GRAFFITI REMOVAL Total for Check 307519 STORMWATER ADMIN TRANSIT FACILITIES VEHICLE MAINTENANCE Total for Check 307520 PUBLIC EDUC AND GOVT -PEG Total for Check 307521 STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE (STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE Total for Check 307522 VEHICLE MAINTENANCE Total for Check 307523 GENERAL FUND 1066447 1067224 1067630 1067632 1067633 1064050 1064049 1064052 1063800 1066085 1066086 1066087 1066088 1066089 1066090 1066091 1066092 1066107 1066108 1066109 1066110 1066111 1063822 1067631 $37.60 $18 $72.00 $72., $1578.75 ($1997.00) $1997.00 - 1578.75` $2884.30 $375.26 $34489.48 $37749.04 $593.00 $593.00 $284.54 $284.54 $109.55 $110.96 $143.55 $178.27 $145.68 $157.44 $144.97 $147.10 $144.97 $146.39 $144.26 $2142.22 $112.50 $112.50 $40.00 Oct 7, 2014 51 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check No Check Date Account Vendor Description Department Description Trans Amount 12576-5161.001 WILLDAN ENGINEERING 10/09/2014 12577-5161.001 WILLDAN No Total for Check 307526 307525 10/09/2014 14504-5111.012 WHITE CAP CONSTRUCTION SUPPLY 10/09/2014 12400-5111.001 WHITE CAP CONSTRUCTION SUPPLY 307526 10/09/2014 11500-5171.009 WHITE FIG DESIGNS 307527 10/09/2014 12578-5161.001 WILLDAN ENGINEERING 10/09/2014 12579-5161.001 WILLDAN ENGINEERING 10/09/2014 12576-5161.001 WILLDAN ENGINEERING 10/09/2014 12577-5161.001 WILLDAN ENGINEERING Total for Check 307526 $1705.85 307528 10/09/2014 16003-5161.001 WILLIAM S. HART SCHOOL DISTRICT 307529 10/09/2014 15401-5161.002 YOUR NEXT BIG THING LLC V1005347 10/09/20141 M0093233-5161.001jA4 GRAPHIC/MIKE EVANS 10/09/2014.F2007309-5161.001 ALL GRAPHIC/MIKE EVANS V1005348 10/09/2014 15108-5161.002 V1005349 10/09/2014 14504-5161.001 V1005350 10/09/2014 15100-5191.004 V1005351 10/09/2014 12558-5161.014 10/09/2014 12559-5161.014 10/09/2014 12560-5161.014 10/09/2014 12561-5161.014 10110/09/2014 12562-5161,014 2014 12563-5161.014 10/09/2014 12564-5161.014 Oct 7, 2014 AMIR H RANJBAR-SHIRAZ ANDY GUMP ARAZ VALIJAN BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING CONCRETE,BUCKETS DRILL BIT CENTERPIECES-S.O.0 8/8/14 OW INSPECTIONS 8/8/140W INSPECTIONS 8/8/140W INSPECTIONS 8/8/140W INSPECTIONS LUNCH 8/2014 RESTORATION EFFORTS PLAN SETS,SCAN TO PDF COMMISSION SYS MANUAL FOOTBALL 9/20,9/27 PORTABLE RESTROOMS MILEAGE 9/2014 LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING - LMD MONITORING LMD MONITORING 52 Total for Check 307524 $40.00 STREET MAINTENANCE 1063777 $178.81 TRANSIT 1063815 $22.21 Total for Check 307525 $201.02 COMMUNICATIONS 1063876 $1705.85 Total for Check 307526 $1705.85 DBAA #18 1066951 $250.80 DBAA #19 1066949 $152.00 DBAA #3 1066950 $205.20 DBAA #6 1066952 $152.00 Total for Check 307527 $760.00 VIDA 1066446 $234.00 Total for Check 307528 $234.00 ART PROGRAMS 1066450 $500.00 Total for Check 307529 $500.00 2012-13 BRIDGE MAINT PRGM 1063801 _ $315.44 j NEWHALL LIBRARY PROJECT 1063803 $168.65 Total for Check V1005347 $484.09 YOUTH SPORTS 1066575 $75.00 Total for Check V1005348 $75.00 STREET MAINTENANCE 1066106 $98.03 Total for Check V1005349 $98.03 RECREATION ADMIN 1066558 $43.12 Total for Check V1005350 $43.12 LMD T20 EL DORADO VLG 1066965 $960.00 LMD T44 BQT CANYON 1066964 $360.00 LMD T48 SHADOW HILLS 1066963 $240.00 LMD T62 CANYON FIGHTS 1066961 $720.00 LIVID T67MIRAMONTES 1066962 $1320.00 LMD T71 HASKELL RNCH 1066958 $360.00 LMD T72 COPPERHILL 22 1066966 $240.00 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check No Check Date Account SMITH CONSULTING Description Department Descrlptlon. - �. Trans Amount SMITH CONSULTING 10/09/2014 12525-5161.014 LMD ZONE T51 VALENCIA H/S _ No 10/09/2014 V1005351 10/09/2014 12539-5161.014 BRYAN SMITH CONSULTING 10/09/2014 12541-5161.014 BRYAN SMITH CONSULTING 10/09/2014 12525-5161.014 LMD ZONE T51 VALENCIA H/S BRYAN SMITH CONSULTING 10/09/2014 12527-5161.014BRYAN 1066956 Total for Check V1005351 SMITH CONSULTING CITY ATTORNEY -GF 10/09/2014 12528-5161.014 BRYAN SMITH CONSULTING 1067145 10/09/20145161.014 ':1067131 BRYAN SMITH CONSULTING LMD ZONE 18 TOWN CTR 0/09/2014 12512-5161.014 BRYAN SMITH CONSULTING 10/09/2014 12513-5161.014 BRYAN SMITH CONSULTING 10/09/2014 12514-5161.014 BRYAN SMITH CONSULTING 10/09/2014 12516-5161.014 BRYAN SMITH CONSULTING 10/09/2014112520-5161.014 BRYAN SMITH CONSULTING 10/09/2014 12520-5161.014 BRYAN SMITH CONSULTING 10/09/2014 12521-5161.014 BRYAN SMITH CONSULTING 10/09/2014 12553-5161.014 BRYAN SMITH CONSULTING 10/09/2014 12522-5161.014 BRYAN SMITH CONSULTING 10/09/2014 12508-5161.014 BRYAN SMITH CONSULTING V1005352 10/09/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 10/09/2014 10011200-5161.102 BURKE WILLIAMS & SORENSEN 10/09/2014 70011200-5161.100 BURKE WILLIAMS & SORENSEN 10/09/2014 12580-5161.100 BURKE WILLIAMS & SORENSEN 10/09/2014 12500-5161.100 BURKE WILLIAMS & SORENSEN 10/09/2014 12538-5161.100 BURKE WILLIAMS & SORENSEN 10/09/2014 12541-5161.100 BURKE WILLIAMS & SORENSEN 10/09/2014 12551-5161.100 BURKE WILLIAMS & SORENSEN 10/09/2014 12502-5161.100 BURKE WILLIAMS & SORENSEN 10/09/2014 12520-5161.100 BURKE WILLIAMS & SORENSEN 10/09/2014 12507-5161.100 BURKE WILLIAMS & SORENSEN 10/09/2014 12508-5161.100 BURKE WILLIAMS & SORENSEN 10/09/2014 12508-5161.100 BURKE WILLIAMS & SORENSEN 10/09/2014112508-5161.100 BURKE WILLIAMS & SORENSEN LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING PARK LMD MONITORING EMERGENCY BACKFLOW LMD MONITORING LMD MONITORING LMD MONITORING 02012-0502 7/14 02012-0502 7/14 02012-0502 7/14 02012-0502 7/14 02012-0502 7/14 02012.0502 7/14 -- 02012-0502 7/14 02012-0502 7/14 02012-0502 7/14 02012-0502 7/14 02012-0502 7/14 02012-0502 7/14 02012-0502 7/14 02012-0502 7/14 LMD ZONE 19 BRIDGEPORT LMD ZONE 2008-1 MAI MED LMD ZONE 3 SIERRA HTS LMD ZONE 5 SUNSET HILLS LMD ZONE 6 CYN CREST LMD ZONE 7 CREEKSIDE LMD ZONE T23 MT VIEW LMD ZONE T23A CONDOS 1066604 1066605 1066608 1066607 1066610 1066609 1066960. 1066959 LMD ZONE T23B SECO VILLAS 1066957 LMD ZONE T31 SHANGRI-LA 1066955 LMD ZONE T46 NBRIDGE 1066606 LMD ZONE T46 NBRIDGE 1066954 LMD ZONE T47 NPARK_i1066597 LMD ZONE T51 VALENCIA H/S 1066967 LMD ZONE T52 STONECREST 1066953 LMD ZONE T8 SUMMIT 1066956 Total for Check V1005351 CITY ATTORNEY -GF 1067129 CITY ATTORNEY -GF 1067146 CITY ATTORNEY -TRANSIT 1067145 DBAA #20 ':1067131 LMD ADMIN 1067141 LMD ZONE 18 TOWN CTR 1067133 LMD ZONE 2008-1 MAI MED 1067136 LMD ZONE 28 NEWHALL 1067130 LMD ZONE T2 00 1067132 LMD ZONE T46 NBRIDGE j 1067138 LMD ZONE T7 CENTRL/NO VAL 1067134 l LMD ZONE T8 SUMMIT 1067135 LMD ZONE T8 SUMMIT 1067137 LMD ZONE T8 SUMMIT 1067139 $336.00 $180.00 $208.00 $312.00 $230.00 - $619.00 $275.00 $275.00 $291.00 $120.00 �- $2270.00 $60.00 $840.00 $333.00 $1917.00 $13295.00 $141.40 $2121.00 $80.80 $40.40 $40.40 $60.60 $80.80 $20.20 $40.40 $60.60 $40.40 $40.40 $40.40 $40.40 Oct 7, 2014 53 11:40:31 AM Check No I Check Date I Account V100535210/09/2014 12508-5161.100 10/09/2014 12200-5161.100 10/09/2014 12200-5161.100 10/09/2014 12200-5161.100 BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN V1005353 10/09/2014 15108-5161.002 CHAVIS CARPENTER V1005354 10/09/2014 12505-5161.014 COASTAL LAND CARE LLC V1005358 10/09/2014112542-5161.014 15308-5191.004 COASTAL LAND CARE LLC V1005359 10/09/2014 12534-5161.014 COASTAL LAND CARE LLC V1005360 10/09/2014 12538-5161.014 COASTAL LAND CARE LLC 1066579 10/09/2014 12541-5161.014 COASTAL LAND CARE LLC $665.00 10/09/2014 12550-5161.014 COASTAL LAND CARE LLC LMD T1 AD VALOREM 10/09/2014 12502-5161.014 COASTAL LAND CARE LLC 1066975 10/09/2014,_12503-5161.014 LMD ZONE 18 TOWN CTR COASTAL LAND CARE LLC $2251.50 10/09/2014 12504-5161.014 COASTAL LAND CARE LLC LMD ZONE 27 CIRCLE 3 10/09/2014! 12507-5161.014 COASTAL LAND CARE LLC V1005355 10/09/2014 12300-5161.001 CODE PUBLISHING COMPANY V1005356 10/09/2014 16300-5161.001 DATA TICKET INC. V1005357 10/09/2014 100-2003.008 DELTA DENTAL V1005358 10/09/2014 15308-5191.004 DONNA NUZZI V1005359 10/09/2014 15108-5161.002 DYLAN JAMES HARRIS V1005360 10/09/201412533-5141.001 FOOTHILL SOILS INC 1066579 10/09/2014 12541-5141.001 FOOTHILL SOILS INC $665.00 10/09/2014 12541-5141.001 _ FOOTHILL SOILS INC Oct 7. 2014 City of Santa Clarita Check Register Check Date 10/09/2014 02012-0502 7/14 02012-0502 7/14 j 02012-0502 7/14 02012-0502 7/14 FOOTBALL 9/17-9/27 1 10/2014 INSTALL #1 10/2014 INSTALL # 1 10/2014 INSTALL #1 10/2014 INSTALL #1 10/2014 INSTALL #1 10/2014 INSTALL #1 10/2014 INSTALL #1 10/2014 INSTALL #1 10/2014 INSTALL #1 10/2014 INSTALL #1 SC MUNI CODE 7/2014 CITATION PROCESS 8/14 10/2014 MILEAGE 9/2014 FOOTBALL 9/20 MULCH MULCH MULCH 54 Department LMD ZONE T8 SUMMIT 11067140 $262.0 TECHNOLOGY SERVICES 1067142 $40.40 TECHNOLOGY SERVICES 10671431 $40.40 TECHNOLOGY SERVICES X1067144 $60.60 Total for Check V1005352 YOUTH SPORTS 1066579 $665.00 Total for Check V1005353 $665.00 LMD ZONE T5 VAL GLEN 1066974 $300.00 LMD T1 AD VALOREM 1066969 $657.50 LMD ZONE 16 VIC 1066975 $295.00 LMD ZONE 18 TOWN CTR 1+1066976 $2251.50 LMD ZONE 2008-1 MAI MED 1066968. $1070.00 LMD ZONE 27 CIRCLE 3 1066611 $1300.00 LMD ZONE T2 00 1066970 $300.00 LMD ZONE T3 VAL HILLS 1066971 $475.00 LMD ZONE T4 VAL MEADOWS 1066972 $225.00 LMD ZONE T7 CENTRL/NO VAL 1066973 $650.00 Total for Check V1005354 $7524.00 CITY CLERK 1066549 $984.90 Total for Check V1005355 $984.90 PARKING VIOLATIONS 1064069 $13281.40 Total for Check V1005356 $13281.40 GENERAL FUND 1067617 $18356.30 Total for Check V1005357 $18356.30 EMERGENCY MANAGEMENT 1066561 $101.92 Total for Check V1005358 $101.92 YOUTH SPORTS 1066583 $75.00 Total for Check V1005359 $75.00 LMD ZONE 15 RIVER VILLAGE 1066631 $1090.00 LMD ZONE 2008-1 MAI MED 1066628 $545.00 LMD ZONE 2006-1 MAI MED 1066629 $1090.00 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check No Check Date Account Vendor Description Department Description Trans AmountNo 10/09/2014 12551-5141.001 10/2014 FOOTHILL SOILS INC INDOOR PLANT PROFESSIONALS '.10/2014 V1005360 10/09/2014 12541-5141.001 B&S ADMIN FOOTHILL SOILS INC 10/09/2014 12551-5141.001 110/2014 FOOTHILL SOILS INC 10/09/2014 12551-5141.001 10/2014 FOOTHILL SOILS INC 100536110/09/2014 15106-5161.002 GLORIA LOCKE V1005362 1OJ09/2014 14501-5111.005 GRAINGER 10/09/2014 12401-5111.005 GRAINGER V1005363 10/09/2014 15108-5161.002 V1005364. 10/09/2014 14100-5161.002 10/09/2014 14501-5161.001 10/09/2014 11000-5161.001 10/09/2014 12100-5161.001 10/09/2014 15000-5161.001 V1005365 10/09/2014 100-1051.004 1 V1005366 10/09/2014 15106-5161.002 11 V1005367 10/09/2014 11000-5191.001 V1005368 10/09/2014 14400-5161.001 V10053690/09/2014 11303-5161.002 r10/09/2014 11303-5161.002 10/09/2014 11303-5161.002 V1005370716/09/2014 12600-5161.014 10/09/2014 12557-5161.014 Oct 7, 2014 HOUSTON HEINEMANN MULCH LMD ZONE 2008-1 MAI MED 1066630 MULCH LMD ZONE 28 NEWHALL 1066632 MULCH LMD ZONE 28 NEWHALL 1066633 Total for Check V1005360 *ART 9/28A/18/14 CONTRACT CLASSES 1066218 TotalforCheck V1005361 ALL GUARD LINEN CITY HALL MAINTENANCE 1066124 GLOVES,BULBS TMF MAINTENANCE 1063810 Total for Check V1005362 FOOTBALL 9/20 YOUTH SPORTS 1066585 Total for Check V1005363 INDOOR PLANT PROFESSIONALS 10/2014 B&S ADMIN 1067166 INDOOR PLANT PROFESSIONALS 110/2014 CITY HALL MAINTENANCE 1067156 INDOOR PLANT PROFESSIONALS 10/2014 CMO ADMIN INDOOR PLANT PROFESSIONALS '.10/2014 FINANCE ADMIN -t10-67162 11067167 INDOOR PLANT PROFESSIONALS 10/2014 PRCS ADMIN 1067149 v<TotalforCheck V1005364 JANICE R DOWNEY PER DIEM 10/27-10/29 GENERAL FUND 1063820 - :TotalforCheck V1005365 JOHN WINDSOR GARDENING 9/20/14 CONTRACT CLASSES 1066213 Total for Check V1005366 KHTS RADIO MEETING 3/16-3/17/15 CMO ADMIN 1067635 Total for Check V1005367 KIMLEY-HORN AND ASSOCIATES INC. P/E 8/31/14 TRAFFIC ADMIN 1067073 Total for Check V1005368 LABOR READY SOUTHWEST INC D QUIROZ 9/6-9/12/14 FILM 1063819 LABOR READY SOUTHWEST INC D QUIROZ 8/30-9/4 FILM 1066198 LABOR READY SOUTHWEST INC D QUIROZ 9/13-9/18/14 FILM 1067128 Total for Check V1005369 LANDSCAPECONSULTANT.COM FO PARK -GF 9/9-22/14 HYBRID PARKS MAINT-GF 1066617 LANDSCAPECONSULTANT.COM '9/9-22/14 LMD T33 CANYON PARK 1066615 55 $1090.00 $545.00 $545.00 $4905.00 $1121.40 $1121.40 $185.16 $80.27 $265.43 $45.00 $45.00 $34.50 $37.00 $62.50 $9.00 $32.00 $175.00 $60.00 $60.00 $144.00 $144.00 $125.00 $125.00 $7800.00 $7800.00 $284.66 $127.20 $139.30 $55 $57.37 $247.50 11:40:31 AM Check No I Check Date V1005370 10/09/2014 12554-5161.014 10/09/2014 12555-5161.014 10/09/2014 12556-5161.014 10/09/2014 12538-5161.014 10/09/2014 12540-5161.014 10/09/2014 12541-5161.014 10/09/201412544-5161.014 10/09/2014 12549-5161.014 10/09/2014 12551-5161.014 10/09/2014 12526-5161.014 10/09/2014 12511-5161.014 10/09/2014 12515-5161.014 10/09/2014.15207-5161.010 10/09/2014 12401-5161.010 V1005371 10/09/2014 12050-5161.001 ,10/09/2014 12050-5111.005 V1005372 10/09/2014 14503-5111.005 V1005373 10/09/2014 100-2003.014 V1005374 10/09/2014 11301-5161.008 10/09/2014 11301-5161.008 V1005375 10/09/2014 11305-5161.001 10/09/2014 12400-5161.016 ,10/09/2014 12400-5161.016 10/09/2014 12400-5161.017 =IQ(09/20*14�12400-5161.018 400-5161.019 LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LIBRARY SYSTEMS& SERVICES LLC LIBRARY SYSTEMS & SERVICES LLC LIGHT HOUSE MANAGED HEALTH NETWORK MCGREGORSHOTT MCGREGOR SHOTT MV TRANSPORTATION MV TRANSPORTATION I MV TRANSPORTATION MV TRANSPORTATION MV TRANSPORTATION MV TRANSPORTATION City of Santa Clarita Check Register Check Date 10/09/2014 9/9-22/14 9/9-22/14 FO PARK-LMD 9/9-22/14 MCBEAN TXFR 9/9-22/14 VP METRO 9/9-22/14 JH/SC METRO 9/9-22/14 TMF 9/9-22/14 OPERATIONS 9/16-9/30 LIBRARY SYS 9/16-9/30 LED MINI BULBS,TAPE 10/2014 INCUBATOR AD INCUBATOR POSTCARDS TROLLEY SERV 8/2014 LOCAL BUS 8/2014 BEACH BUS 8/2014 DIAL -A -RIDE 8/2014 COMMUTER BUS 8/2014 ADMIN FEE LMD T65 FAIR OAKS PHI LMD T65A FAIR OAKS 2&3 LMD T658 FAIR OAKS PRK LMD ZONE 18 TOWN CTR 11066623' 1066624 1066616 1066620 $540.00 $585.00 $516.38 $180.00 LMD ZONE 20 GVR COMMCL 110666261 $247.50 LMD ZONE 2008-1 MAI MED 1066625 1 $675.00 LMD ZONE 21 GVR RESIDNTL 11066627 $225.00 LMD ZONE 26 CTR PT COMMCL 1066613 $292.50 LMD ZONE 28 NEWHALL 1066622 $562.50 LMD ZONE 4 VP/SIERRA 1066619 $78.75 LMD ZONE T17 RAINBOW GLEN 1066612 $258.75 LMD NE T220NE T220 9 AMER BEAUTY 1066614 $236.25 PARK MAINTENANCE TRANSIT 1066621 $270.00 TMF MAINTENANCE 1066618 $202.50 Total for Check V1005370 $5175.00 PUBLIC LIBRARY 1067090 $148652.70 PUBLIC LIBRARY 1067091 $2500.00 Total for Check V1005371 $151152.70 VEHICLE MAINTENANCE 1066119 $104.91 Total for Check V1005372 $104.91 GENERAL FUND 1066479 $884.26 Total for Check V1005373 $884.26 BUSINESS DEV/RETENTION 1066428 $137.61 BUSINESS DEV/RETENTION 1066429 $465.98 Total for Check V1005374 $603.59 TOURISM MKTG DISTRICT 1067089 $10116.94 TRANSIT 1064064 $521657.70' TRANSIT 1064065 $2811.49 TRANSIT 1064066 $185595.50 TRANSIT 1064067 $198715.87 TRANSIT 1064068 $398781.44 Oct 7, 2014 56 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Check .. 'count Vendor Description Department Description Trans Amount 19201-5161.001 NBS GOVERNMENT FINANCE GROUP 10/09/2014 No NBS 10/09/2014 R0013230-5161.001 OAK SPRINGS NURSERY V1005378 10/09/2014 12541-5141.001 PACIFIC COAST LAND DESIGN INC 10/09/2014 B1012357-5161.001 PACIFIC COAST LAND DESIGN INC 10/09/2014 B3012357-5161.001 PACIFIC COAST LAND DESIGN INC V1005379 10/09/2014 51037303-5161.001 PADILLA AND ASSOCIATES V1005380 10/09/2014 15400-5191.004 PATRICK J DOWNING V1005381 10/09/2014 15301-5191.004 PAUL PERRY V1005382 10/09/2014 12500-5161.001 QUANTUM STAFFING 10/09/2014 12500-5161.001 QUANTUM STAFFING V1005383 10/09/2014 15301-5191.004 RICHARD E ANDERSON I - V100538410/09/2014 16000-5161.050 ROBERT WACHSMUTH MML 10/1/14-12/31/14 GVR ASSESSMENT DISTRICT V1005376 10/09/2014 19201-5161.001 NBS GOVERNMENT FINANCE GROUP 10/09/2014 19200-5161.001 NBS GOVERNMENT FINANCE GROUP LMD ZONE 20 GVR COMMCL 1066594 REMOVE WEEDS LMD ZONE 21 GVR RESIDNTL 1066595 V1005377 10/09/2014 12540-5141.001 OAK SPRINGS NURSERY 10/09/2014 125445141.001 OAK SPRINGS NURSERY 10/09/2014 12547-5141.001 OAK SPRINGS NURSERY 10/09/2014 102-2010.034 OAK SPRINGS NURSERY 10/09/2014 102-2010.034 OAK SPRINGS NURSERY 10/09/2014 102-2010.034 OAK SPRINGS NURSERY 10/09/2014 102-2010.034 OAK SPRINGS NURSERY 10/09/2014 102-2010.034 OAK SPRINGS NURSERY 10/09/2014 R0013230-5161.001 OAK SPRINGS NURSERY V1005378 10/09/2014 12541-5141.001 PACIFIC COAST LAND DESIGN INC 10/09/2014 B1012357-5161.001 PACIFIC COAST LAND DESIGN INC 10/09/2014 B3012357-5161.001 PACIFIC COAST LAND DESIGN INC V1005379 10/09/2014 51037303-5161.001 PADILLA AND ASSOCIATES V1005380 10/09/2014 15400-5191.004 PATRICK J DOWNING V1005381 10/09/2014 15301-5191.004 PAUL PERRY V1005382 10/09/2014 12500-5161.001 QUANTUM STAFFING 10/09/2014 12500-5161.001 QUANTUM STAFFING V1005383 10/09/2014 15301-5191.004 RICHARD E ANDERSON I - V100538410/09/2014 16000-5161.050 ROBERT WACHSMUTH $1317678.94 $941.49 $900.78 $1842.27 $90.00 $120.00 $64.00 $410.00 $297.00 $325.00 $397.00 $397.00 $416.76 $2516.76 $2698.75 $5728.75 $1032.78 $9460.28 $3018.86 $3018.86 $165.76 $165.76 $344.40 $344.40 $832.40 $832.40 $1 $208.32 $2 $4675.00 $4675.00, Oct 7, 2014 57 11:40:31 AM Total for Check V1005375 10/1/14-12/31/14 GVR ASSESSMENT DISTRICT 1067153 10/1/14-12/31/14 VERMONT/EVERETT ASSESS DI 1067152 Total for Check V1005376 IRRIGATION REPAIR LMD ZONE 20 GVR COMMCL 1066594 REMOVE WEEDS LMD ZONE 21 GVR RESIDNTL 1066595 IRRIGATION REPAIR LMD. ZONE 24 CANYON GATE 1066599 BUILD BERM, SET WATER TRUST ACCTS 1066598 BUILD BERM, SET WATER TRUST ACCTS 1066600 EXPOSE ROOTS/GRADE TRUST ACCTS 1066601 ,REMOVE GRASS/MULCH TRUST ACCTS 1066602 'REMOVE GRASS/MULCH TRUST ACCTS 1066603 IRRIGATION REPAIRS URBAN FOREST MGT/REFOREST 1066947 Total for Check V1005377 LANDSCAPE IMPROVEMENT DES LMD ZONE 2008-1 MAJ MED 1066768 j RYE CYN MEDIANS 9/14 RYE CYN MEDIAN LANDSCAPE 1067075 PLANSSSPECS,PROJ ADMI VIA PRINCESSA MDN REFURB 1063856 Total for Check V1005378 LABOR COMPLIANCE 8/14 MCBEAN PKWY WID OVR RIVER 1067062 Total for Check V1005379 MILEAGE 9/2014 ARTS & EVENTS 1066565 Total for Check V1005380 MILEAGE 9/2014 CROSSING GUARDS 1066562 Total for Check V1005381 WILKES 9/8-12/14 LMD ADMIN 1066596 WILKES 9/15-19/14 LMD ADMIN 1066948 Total for Check V1005382 MILEAGE 9/2014 CROSSING GUARDS 1066563 Total for Check V1005383 INTERVENTION 9/2014 SHERIFF 1067094 Total for Check V1005384 $1317678.94 $941.49 $900.78 $1842.27 $90.00 $120.00 $64.00 $410.00 $297.00 $325.00 $397.00 $397.00 $416.76 $2516.76 $2698.75 $5728.75 $1032.78 $9460.28 $3018.86 $3018.86 $165.76 $165.76 $344.40 $344.40 $832.40 $832.40 $1 $208.32 $2 $4675.00 $4675.00, Oct 7, 2014 57 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Desciptlon V100538S 10/09/2014 12051-5161.001 ROYAL WHOLESALE ELECTRIC VARNISHED CAMB TAPE PUBLIC LIBRARY FAC MAINTE 1066055 10/09/2014 12051-5161.001 ROYAL WHOLESALE ELECTRIC BULBS PUBLIC LIBRARY FAC MAINTE 1066655 10/09/2014 12051-5161.001 ROYAL WHOLESALE ELECTRIC BALLAST PUBLIC LIBRARY FAC MAINTE 1066678 $470.60 1066679 $211.78 1066694 $992.47 1066695 . ...... r'_ $2967.00 1066693 Total for Check V1005385 V1005386 10/09/2014 15108-5161.002 RUYA SAYIM VOLLEYBALL 9/17-9/27 YOUTH SPORTS 1066702 $80.61 1066983 $3879.00 1066698$59.75 Total for Check V1005386 V1005387 10/09/2014 14300-5161.001 SAGE STAFFING INC. K TRINK 9/7/14 DEVELOPMENT SRV ADMIN 10/09/2014 14300-5161.001 SAGE STAFFING INC. K TRINK 8/31/14 DEVELOPMENT SRV ADMIN 10/09/2014 14300-5161.001 SAGE STAFFING INC. 'K TRINK 9/14/14 DEVELOPMENT SRV ADMIN 10/09/2014 14300-5161.001 SAGE STAFFING INC. NK 9/21/14 DEVELOPMENT SRV ADMIN 10/09/2014 12100-5161.001 SAGE STAFFING INC. J REED 8/31/14 FINANCE ADMIN 10/09/2014 12100-5161.001 SAGE STAFFING INC. �J REED 9/7/14 FINANCE ADMIN 10/09/2014 12100-5161.001 SAGE STAFFING INC. I REED 9/21/14 FINANCE ADMIN 10/09/2014 12100-5161.001 SAGE STAFFING INC. I REED 9/14/14 FINANCE ADMIN Total for Chm V1005387 VIMS390 10/09/2014 12505-5161.010 STAY GREEN INC 9/2014 LMD ZONE T5 VAL GLEN 10/09/2014 12505-5141.001 STAY GREEN INC SPRAY WEEDS LMD ZONE T5 VAL GLEN 10/09/2014 12505-5141.001 STAY GREEN INC ! REPLACE SPRINKLERS LMD ZONE T5 VAL GLEN 10/09/2014 12505-5141.001 STAY GREEN INC REPLACE VALVE LMD ZONE T5 VAL GLEN 10/09/2014 12505-5141.001 STAY GREEN INC REPAIR MAIN LINE LMD ZONE T5 VAL GLEN 10/09/2014 12557-5141.001 STAY GREEN INC REPLACE HEADS/RISER LMD T33 CANYON PARK 10/09/2014 12557-5161.010 STAY GREEN INC 9/2014 LMD T33 CANYON PARK 10/09/2014 125545161.010 STAY GREEN INC 9/2014 LMD T65 FAIR OAKS PHI 10/09/2014 12554-5141.001 '� STAY GREEN INC REPLACE HEADS/NOZZLES LMD T65 FAIR OAKS PH1 10/09/2014 12555-5141.001 ! STAY GREEN INC REPAIR LATERAL LINE LMD T65A FAIR OAKS 283 10/09/2014 12555-5161.010 STAY GREEN INC 9/2014 LMD T65A FAIR OAKS 283 10/09/2014 12533-5141.001 STAY GREEN INC SPRAY PLANTERS LMD ZONE 15 RIVER VILLAGE 10/09/2014 12533-5141.001 STAY GREEN INC REPAIR SPRINKLERS LMD ZONE 15 RIVER VILLAGE 10/09/2014 12533-5161.010 STAY GREEN INC - 9/2014 LMD ZONE 15 RIVER VILLAGE 10/09/2014 125345141.001 STAY GREEN INC SPRAY MEDIANS LMD ZONE 16 VIC 10/09/2014 12534-5141.001 STAY GREEN INC SPRAY SIDE PANELS LMD ZONE 16 VIC Oct 7, 2014 58 1067158 $60.05 1067159 $558.57 1067160 $119.08 1066593 $280.00 1063842 $556.80 1063844 $696.00 1066051 $696.00 1066052 $696.00 1063857 $556.80 1063858 $278.40 1066055 $696.00. 1066056 $417.60 $4593.60 1066655 $3060.00 1066661 $37.66 1066664 $476.18 1066678 $470.60 1066679 $211.78 1066694 $992.47 1066695 $1483.50 1066692 $2967.00 1066693 $78.63 1066696 $152.86 1066982 $6972.92 1066697 $14.76 1066702 $80.61 1066983 $3879.00 1066698$59.75 1066699 424.55 11:40:31 AM AcoDunt V1005390 10/09/2014 12534-5141.001 STAY GREEN INC '1066686. 10/09/2014 12534-5141.001 STAY -' GREEN INC $80.00 10/09/2014 125345161.010 STAY GREEN INC 1066706 10/09/2014 12535-5141.001 STAY GREEN INC $58.30 10/09/2014 12535-5161.010 STAY GREEN INC 1066708 30/09/2014 12535-5141.001 STAY GREEN INC $13.98 10/09/2014 12541-5161.010 STAY GREEN INC 1066666 10/09/2014 12549-5161.010 STAY GREEN INC $513.13 10/09/2014 12549-5141.001 STAY GREEN INC 1066682 10/09/2014 12549-5141.001 STAY GREEN INC $395.18 10/09/2014 12526-5141.001 STAY GREEN INC 1066981 10/09/2014 12526-5161.010 STAY GREEN INC $2700.00 10/09/2014 12529-5161.010 STAY GREEN INC 10/09/2014 12530-5161.010 STAY GREEN INC 10/09/2014 12511-5161.010 STAY GREEN INC 10/09/2014 12502-5141.001 STAY GREEN INC 10/09/2014 12502-5161.010 STAY GREEN INC 10/09/2014 12502-5141.001 STAY GREEN INC 10/09/2014 12502-5141.001 STAY GREEN INC 10/09/2014 12502-5141.001 STAY GREEN INC 10/09/2014 12502-5141.001 STAY GREEN INC 10/09/2014 12502-5141.001 STAY GREEN INC 10/09/2014 12502-5141.001 STAY GREEN INC 10/09/2014 12502-5141.001 STAY GREEN INC 10/09/2014 12512-5141.001 STAY GREEN INC 10/09/2014 12512-5141.001 STAY GREEN INC 10/09/2014 12512-5141.001 STAY GREEN INC 10/09/2014 12512-5141.001 STAY GREEN INC 10/09/2014.12512-5161.010 STAY GREEN INC 10/09/2014 12515-5161.010 STAY GREEN INC 10/09/2014 12503-5161.010 STAY GREEN INC Vendor City of Santa Clarita Check Register Check Date 10/09/2014 REPAIR LATERAL LINE SPRAY SIDE PANELS REPLACE HEADS/RISERS 9/2014 REMOVE PLASTIC DEBRIS 9/2014 9/2014 REPAIR SPRINKLERS EMERGENCY CALL REPAIR LATERAL LINE 9/2014 9/2014 9/2014 SPRAY WEEDS REPAIR SPRINKLERS BACKFLOW REPAIR REPLACE SPRINKLERS REPAIR MAINLINE HAND WATERING SPRAY WEEDS REPAIR MAINLINE REPLACE SPRINKLERS -- REPLACE SPRINKLERS. REPLACE VALVE REPAIR SPRINKLER - 9/2014 9/2014 LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 17 BOUQUET/RR LMD ZONE 17 BOUQUET/RR LMD ZONE 17 BOUQUET/RR LMD ZONE 2008-1 MAI MED LMD ZONE 26 CTR PT COMMCL LMD ZONE 26 CTR PT COMMCL LMD ZONE 26 CTR PT COMMCL LMD ZONE 4 VP/SIERRA LMD ZONE 4 VP/SIERRA LMD ZONE 7 CREEKSIDE LMD ZONE 8 FNDLY/SIERRA LMD ZONE T17 RAINBOW GLEN 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 T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE 123 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T29 AMER BEAUTY LMD ZONE T3 VAL HILLS 1066700 $192.60 1066701 $40.77 1066984 $3000.00 '1066686. $46.34 1066687 $708.00 1066690 $80.00 1066978 $3200.00 1066705 $3000.00 1066706 $1003.21 1066707 $160.00 1066703 $58.30 10667_ $225.00 10667091-$860.00 1066708 $215.00 1066683 $845.00 1066650 $13.98 1066652 $3105.75 1066663 $179.51 1066666 $926.45 1066667 $79.09 1066673 $513.13 1066674 $160.00 1066675 $36.87 1066682 $423.17 10666851 $292.05 1066688 $395.18 1066689 $432.50 1066691 $352.00 1066981 $16125.00 1066684 $1042.00 1066653 $2700.00 Oct 7, 2014 59 11:40:31 AM Check No I Check Date I Account V1005390 10/09/2014 12503-5141.001 STAY GREEN INC LMD ZONE T3 VAL HILLS 10/09/2014 12503-5141.001 STAY GREEN INC LMD ZONE T4 VAL MEADOWS 10/09/2014 12504-5161.010 STAY GREEN INC LMD ZONE 74 VAL MEADOWS 10/09/2014 12504-5141.001 STAY GREEN INC LMD ZONE T4 VAL MEADOWS 10/09/2014 12504-5141.001 STAY GREEN INC LMD ZONE T4 VAL MEADOWS 10/09/20141 125045141.001 STAY GREEN INC LMD ZONE T46 NBRIDGE 10/09/2014 12520-5141.001 STAY GREEN INC LMD ZONE T46 NBRIDGE 10/09/2014 12520-5141.001 STAY GREEN INC LMD ZONE T46 NBRIDGE 10/09/2014 12520-5141.001 STAY GREEN INC LMD ZONE T46 NBRIDGE 10/09/2014 12520-5141.001 STAY GREEN INC LMD ZONE T46 NMUDGE 10/09/2014 1 12520-5161.010 STAY GREEN INC LMD ZONE T47 NPARK 10/09/2014 12521-5141.001 STAY GREEN INC LMD ZONE T47 NPARK 10/09/2014 12521-5141.001 STAY GREEN INC LMD ZONE T47 NPARK 10/09/2014 12521-5141.001 STAY GREEN INC LMD ZONE T47 NPARK 10/09/2014 12521-5161.010 STAY GREEN INC LMD ZONE T6 SO VAL 10/09/2014 12506-5161.010 STAY GREEN INC LMD ZONE T6 SO VAL 10/09/2014 12506-5141.001 STAY GREEN INC LMD ZONE T6 SO VAL 10/09/2014 12506-5161.012 STAY GREEN INC LMD ZONE T7 CENTRL/NO VAL 10/09/2014 1 12507-5141.001 STAY GREEN INC LMD ZONE T7 CENTRL/NO VAL 10/09/2014 12507-5141.001 STAY GREEN INC LMD ZONE T7 CENTRL/NO VAL 10/09/2014 12507-5141.001 STAY GREEN INC LMD ZONE T7 CENTRL/NO VAL 10/09/2014 12507-5141.001 STAY GREEN INC LMD ZONE T7 CENTRL/NO VAL 10/09/2014 12507-5161.010 STAY GREEN INC LMD ZONE T7 CENTRL/NO VAL 10/09/2014 12507-5141.001 STAY GREEN INC LMD ZONE T7 CENTRL/NO VAL 10/09/2014 12507-5141.001 STAY GREEN INC 10(09(2014 12507-5141.001 STAY GREEN INC WIRE TRACING/REPAIR LMD ZONE T7 CENTRL/NO VAL 10/09/2014 ' 12507-5141.001 STAY GREEN INC LMD ZONE T7 CENTRL/NO VAL 10/09/2014 12507-5141.001 STAY GREEN INC LMD ZONE T8 SUMMIT 10/09/2014 12508-5141.001 STAY GREEN INC LMD ZONE T8 SUMMIT 10/09/2014 12508-5141.001 STAY GREEN INC LMD ZONE T8 SUMMIT 10/09/2014 12500-5141.001 STAY GREEN INC City of Santa Clarita Check Register Check Date 10/09/2014 Description REPAIR LATERAL LINE LMD ZONE T3 VAL HILLS 1066660 $398.12 REPAIR SPRINKLERS LMD ZONE T3 VAL HILLS 1066668 $90.09 9/2014 LMD ZONE T4 VAL MEADOWS 1066654 $2905.00 REPLACE VALVE LMD ZONE 74 VAL MEADOWS 1066659 $642.53 SPRAY WEEDS LMD ZONE T4 VAL MEADOWS 1066669 $116.65 REPAIR NIPPLES LMD ZONE T4 VAL MEADOWS 1066680 $228.26 REPAIR MAINLINE LMD ZONE T46 NBRIDGE 1066644 $1115.18 IRRIGATION REPAIR LMD ZONE T46 NBRIDGE 1066645 $1001.22 IRRIGATION REPAIR LMD ZONE T46 NBRIDGE 1066646 $416.17 IRRIGATION REPAIRS LMD ZONE T46 NBRIDGE 1066648 $591.40 9/2014 LMD ZONE T46 NMUDGE 1066979 $19586.00 REPLACE VALVE LMD ZONE T47 NPARK 1066643 $328.57 REPLACE VALVE LMD ZONE T47 NPARK 1066647 $541.09 REPLACE COUPLER LMD ZONE T47 NPARK 1066649 $82.98 9/2014 LMD ZONE T47 NPARK 1066980 $9456.00 9/2014 LMD ZONE T6 SO VAL 1066656 $1800.00 REPAIR LATERAL LINE LMD ZONE T6 SO VAL 1066657 $189.48 TREE MAINT PRGM 8/17- LMD ZONE T6 SO VAL 1067016 $576.00 EMERGENCY CALL LMD ZONE T7 CENTRL/NO VAL 1066651 $160.00 SPRAY WEEDS LMD ZONE T7 CENTRL/NO VAL 1066658 $60.91 REPAIR LATERAL LINE LMD ZONE T7 CENTRL/NO VAL 1066662 $42.55 INSTALL MASTER VALVE LMD ZONE T7 CENTRL/NO VAL 1066665 $1951.45 9/2014 LMD ZONE T7 CENTRL/NO VAL 1066670 $4860.00 REPLACE SPRINKLERS LMD ZONE T7 CENTRL/NO VAL 1066671 $984.42 REPAIR NIPPLES LMD ZONE T7 CENTRL/NO VAL 1066672 $343.38 REPAIR MAINLINE LMD ZONE T7 CENTRL/NO VAL 1066676 $473.20 WIRE TRACING/REPAIR LMD ZONE T7 CENTRL/NO VAL 1066677 $242.48 REPAIR SPRINKLERS LMD ZONE T7 CENTRL/NO VAL 1066681 $62.11 REPLACE VALVE LMD ZONE T8 SUMMIT 1066635 $1046.61 EMERGENCY CALL LMD ZONE T8 SUMMIT 1066636 $220.00 REPAIR HEADS/RISERS LMD ZONE T8 SUMMIT 1066637 $330.97 Oct 7, 2014 60 11:40:31 AM City of Santa Clarita Check Register Check Date 10/09/2014 Account V1005390 10/09/2014 12508-5141.001 STAY GREEN INC EMERGENCY CALL LMD ZONE T8 SUMMIT 11066638 N.OAKS POOL CHEMICALS $270.00 10/09/2014 12508-5141.001 STAY GREEN INC REPAIR LATERAL LINE LMD ZONE T8 SUMMIT 1066639 $678.41 10/09/2014 12508-5141.001 STAY GREEN INC REPLACE VALVE LMD ZONE TS SUMMIT 1066690 $1504.28 10/09/2014 12508-5141.001 STAY GREEN INC REPLACE VALVE LMD ZONE T8 SUMMIT 1066641 $908.42 10/09/2014 12508-5141.001 STAY GREEN INC REPAIR MAINLINE LMD ZONE T8 SUMMIT 1066642 $1078.04 10/09/201412508-5161.0105TAYGREENINC AQUATICS 1066075 TLANDSCAPEMAINT8/1-9 LMD ZONE TB SUMMIT '1067018 1066076 $23944.00 10/09/2014 102-2010.034 STAY GREEN INC 'SOAK TREATMENT-COLWYN TRUST ACCTS 10666341 $350.00 10/09/2014 14507-5161.001 STAY GREEN INC TREE MAINT PRGM 8/17- URBAN FORESTRY 1067017 $6054.00 - ,-. _` 1066081 $1170.22 Total for Check V1005394 Total for Check V1OO539O $6092.29' $1 V1005391 10/09/2014 51042357-5161.001 V1005392 10/09/2014 14503-5111.005 10/09/2014 14503-5111.005 V1005393 10/09/2014 15106-5161.002 V1005394 10/09/2014 15104-5161.001 10/09/201415104-5161.001 10/09/2014 151045161.001 10/09/2014'151045161.001 10/09/2014 15104-5161.001 10/09/2014 151045161.001 10/09/2014 151045161.001 10/09/2014 151045161.001 10/09/2014 151045161.001 10/09/2014,151045161.001 10/09/2014' 151045161.001 10/09/2014 15104-5161.001 TETRA TECH INC P/E 8/22/14 TURFSTARINC COVER,GASKET TURF STAR INC LINK ASSEMBLY,V-BELT VIBE PERFORMING ARTS STUDIOS PERFORM ART8/26-11/15 JAL Total for Check V1005391 WATERLINE TECHNOLOGIES N.OAKS POOL CHEMICALS WATERLINE TECHNOLOGIES SC POOL CHEMICALS WATERLINE TECHNOLOGIES NEWHALL POOL CHEMICAL WATERLINE TECHNOLOGIES NEWHALL POOL CHEMICAL WATERLINE TECHNOLOGIES NEWHALL POOL CHEMICAL WATERLINE TECHNOLOGIES SC POOL CHEMICALS WATERLINE TECHNOLOGIES N.OAKS POOL CHEMICALS WATERLINE TECHNOLOGIES N.OAKS POOL CHEMICALS WATERLINE TECHNOLOGIES SC POOL CHEMICALS WATERLINE TECHNOLOGIES VM POOL CHEMICALS WATERLINE TECHNOLOGIES - AQU CTR POOL CHEMICAL WATERLINE TECHNOLOGIES AQU CTR POOL CHEMICAL V1005395 10/09/2014 14501-5161.001 ZEE MEDICAL SERVICE COMPANY 10/09/2014 14501-5161.001 ZEE MEDICAL SERVICE COMPANY SUPPLIES SUPPLIES JOHN RUSSEL PASEO BRIDGE 1067112 $19993.601 Total for Check V1005391 $19993.66 VEHICLE MAINTENANCE 1066134 $78.40 VEHICLE MAINTENANCE 1066167 $735.48 Total for Check V10O5392 $813.88 CONTRACT CLASSES 1066220 $1649.20 T ': eck V1005393 $1649.20 AQUATICS 1066070 $501.40 AQUATICS 1066071 $393.60 AQUATICS 1066072 $426.19 AQUATICS 1066073 $391.09 AQUATICS 1066074 $564.01 AQUATICS 1066075 $127.86 AQUATICS 1066076 $393.51 AQUATICS 1066077 $200.56 AQUATICS .1066078, $351.51 AQUATICS 110660791 $303.03 _-- - AQUATICS 1066080 _ $1269.31. AQUATICS 1066081 $1170.22 Total for Check V1005394 $6092.29' CITY HALL MAINTENANCE 1067354 $90.09 CITY HALL MAINTENANCE 1067382 $79.90 Oct 7, 2014 61 11:40:31 AM Check No I Check Date I Account V1005395 10/09/2014 14501-5161.001 X101 /09/2014 14501-5161.001 10/09/2014 15312-5161.002 10/09/2014 14500-5161.001 ZEE MEDICAL SERVICE COMPANY ZEE MEDICAL SERVICE COMPANY ZEE MEDICAL SERVICE COMPANY ZEE MEDICAL SERVICE COMPANY City of Santa Clarita Check Register Check Date 10/09/2014 SUPPLIES SUPPLIES SUPPLIES SUPPLIES CITY HALL MAINTENANCE CITY HALL MAINTENANCE COMMUNITY CENTER GENERAL SRV ADMIN Total for Check V100539S Grand Total 10673831 $145.41 1067384 $80.01 1066040 $30.68 1066115 $379.92 $806.01 $3,439,775.19 Oct 7, 2014 62 11:40:31 AM 20150346 1 11000 20150355 1 12500 Period Total PURCHASE ORDERS BETWEEN $20.000 AND $50,000 Period Between Sep 21, 2014 and Sep 28, 2014 F?I Date T 09/23/2014 PROBOLSKY RESEARCH 09/26/2014 PACIFIC COAST LAND DESIGN INC Amount PAYMENT TO CONSULTANT FOR POLLSTER $30,000.00 LANDSCAPE IMPROVEMENT DESIGN SVCS $29,679.00 Sep 29, 2014 1 9:58:13 AM PURCHASE ORDERS BETWEEN $20,000 AND $50.000 Period Between Sep 28, 2014 and Oct 5, 2014 ZU15U363 14402 1U/U1/2U14 t I HLKWAN SYS I LMS ING. 5ULL SUUKGL PER Lt I I LK UN I --ILL UA I LU Wb,UU4.6U Period Total $25,004.60 Oct 6, 2014 1 8:48:17 AM