HomeMy WebLinkAbout2014-12-09 - AGENDA REPORTS - CHECKREG 23 24 (2)Agenda Item: 9
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR City Manager Approval:
Item to be presented by: Carmen Magana
DATE: December 9, 2014
SUBJECT: CHECK REGISTER NO. 23 FOR THE PERIOD 10/17/14
THROUGH 10/30/14 AND 11/06/14.
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 10/24/14
THROUGH 11/06/14.
CHECK REGISTER NO. 24 FOR THE PERIOD 10/31/14
THROUGH 11/13/14 AND 11/20/14.
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 11/07/14
THROUGH 11/20/14.
DEPARTMENT: Administrative Services
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register Nos. 23
and 24.
BACKGROUND
Check Register No. 23 for the Period 10/17/14 through 10/30/14 and 11/06/14 in the aggregate
amount of $4,178,944.77.
Electronic Funds Transfers included in Check Register No. 23 for the Period 10/24/14 through
11/06/14 in the aggregate amount of $496,319.84.
Check Register No. 24 for the Period 10/31/14 through 11/13/14 and 11/20/14 in the aggregate
amount of $3,263,904.96.
Electronic Funds Transfers included in Check Register No. 24 for the Period 11/07/04 through
11/20/14 in the aggregate amount of $568,425.48.
ATTACHMENTS
Check Register No. 23 is available online and in the City Clerk's Reading File
Check Register No. 24 is available online and in the City Clerk's Reading File
m
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Darren Hernandez, Deputy City Manager
DATE: November 4, 2014
SUBJECT: Check Register No. 23 for the Period 10/17/14 through 10/30/14 and 11/06/14;
and Electronic Funds Transfers for the Period 10/24/14 through 11/06/14.
Purchase Orders between $20,000 and $50,000 for the Period 10/19/14 through
11/02/14.
Please review the attached Check Register No. 23 for the Period 10/17/14 through 10/30/14 and
11/06/14; and Electronic Funds Transfers for the Period 10/24/14 through 11/06/14. Purchase
Orders between $20,000 and $50,000 for the Period 10/19/14 through 11/02/14.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims
covered by Check numbers 307535, 307849 through 308186, Voucher numbers V1005454
through V1005499, and other EFTS in the aggregate amount of $4,178,944.77 are accurate and
that the funds are legally liable for payment thereof.
Deputy City Manager
City Manager
DH:BG:jm
S:\FIM cum a Payable\!Check Registm Memo Packet\Check Register MemoM14Th=k Rvgoter Memo 11644.doc
Electronic Funds Transfers
For the Period 10/24/14 through 11/06/14
DATE
ACCOUNT
PAYEE
DESCRIPTION
10/30/14
100-2003.007
PERS
Retirement Benefits
10/30/14
100-2003.002
IRS
Federal Payroll Taxes
10/30/14
100-2003.004
EDD
State Payroll Taxes
10/30/14
100-2003.011
ICMS-457
Deferred Compensation
10/30/14
100-2003.007
PERS
Retirement Benefits
10/30/14
100-2003.011
ICMA-401
Deferred Compensation
10/30/14
100-2003.015
CA SDU
Child Support Garnishments
TOTAL
AMOUNT
219,438.73
171, 749.29
52,661.79
34,151.66
12,323.88
3,672.60
2,321.89
$ 496,319.84
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Darren Hernandez, Deputy City Manager
DATE: November 18, 2014
SUBJECT: Check Register No. 24 for the Period 10/31/14 through 11/13/14 and 11/20/14;
and Electronic Funds Transfers for the Period 11/07/14 through 11/20/14.
Purchase Orders between $20,000 and $50,000 for the Period 11/02/14 through
11/16/14.
Please review the attached Check Register No. 24 for the Period 10/31/14 through 11/13/14 and
11/20/14; and Electronic Funds Transfers for the Period 11/07/14 through 11/20/14. Purchase
Orders between $20,000 and $50,000 for the Period 11/02/14 through 11/16/14.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims
covered by Check numbers 308188 through 308469, Voucher numbers VI 005500 through
V1005561, and other EFTS in the aggregate amount of $3,263,904.96 are accurate and that the
ds are legally liable for payment thereof.
(qA
Deputy City Manager
City
DH:BG:jm
SWMAm as Payable\!Check Regint Memo Perko\Check Register MerrcM4\Ch Regina Memo 11-20-I4.doc
DATE
11/13/14
11/13/14
11/13/14
11/13/14
11/13/14
11/13/14
11/13/14
11/13/14
11/13/14
11/13/14
Electronic Funds Transfers
For the Period 11/07/14 through 11/20/14
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
218,492.83
166, 319.07
97,901.61
52,093.20
11, 892.32
7,061.31
6,521.32
4,159.96
2,458.86
1,525.00
$ 568,425.48
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 11/06/2014
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: 307757 & 307825
$ 3,581,029.51
496,319.84
101,595.42
$ 4,178,944.77
SUNGARD PENTAMATION
DATE: 11/03/2014 CITY OF SANTA CLARITA
TIME: 16:31:58 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: traneact.ck_date between '10/17/2014' and '10/22/2014'
ACCOUNTING PERIOD: 5/15
FUND - 100 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------
1001.001 307535 10/20/14 11754 PARKWAY OLDSMOBILE CADIL 14504 2013 GMC SIERRA 1500 T
1001.001 307849 10/22/14 12441 U.S. POSTMASTER 11500 SOC NEWSLETTER
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
PAGE NUMBER: 1
ACCIPA21
SALES TAX
AMOUNT
0.00
26,000.00
0.00
6,500.00
0.00
32,500.00
0.00
32,500.00
0.00
32,500.00
SUNGARD PENTAMATION PAGE NUMBER: 1
DATE: 11/03/2014 CITY OF SANTA CLARITA ACCTPA21
TIME: 16:33:06 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date between '10/24/2014' and '10/30/2014'
ACCOUNTING PERIOD: 5/15
FUND - 100 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT -----
1001.001 307850 10/27/14 10625
1001.001 307851 10/27/14 19118
1001.001 307852 10/27/14 19856
1001.001 307852 10/27/14 19856
TOTAL CHECK
1001.001 307853 10/30/14 12047
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
-----VENDOR------------- KEY ORGN
CASTAIC LAKE WATER AGENC B0013357
JASON ZDENEK 11500
SAMS CLUB 102
SAMS CLUB 15404
SANTA CLARITA PETTY CASH 15404
-----DESCRIPTION------
SALES TAX
FACILITY CAPACITY FEE
0.00
DEPOSIT -HOLIDAY DECOR
0.00
WATER -2014 MARATHON
0.00
WATBA-2014 MARATHON
0.00
0.00
MARATHON CHANGE FUND
0.00
0.00
0.00
0.00
AMOUNT
2,417.00
64,022.50
1,200.00
455.92
1,655.92
1,000.00
69,095.42
69,095.42
69,095.42
Electronic Funds Transfers
For the Period 10/24/14 through 11/06/14
DATE
ACCOUNT
PAYEE
DESCRIPTION
10/30/14
100-2003.007
PERS
Retirement Benefits
10/30/14
100-2003.002
IRS
Federal Payroll Taxes
10/30/14
100-2003.004
EDD
State Payroll Taxes
10/30/14
100-2003.011
ICMS-457
Deferred Compensation
10/30/14
100-2003.007
PERS
Retirement Benefits
10/30/14
100-2003.011
ICMA-401
Deferred Compensation
10/30/14
100-2003.015
CA SDU
Child Support Garnishments
TOTAL
AMOUNT
219,438.73
171, 749.29
52,661.79
34,151.66
12,323.88
3,672.60
2,321.89
$ 496,319.84
City of Santa Clarita
Check Register
Check Date 11/06/2014
Check Date Account Vendor Description
Check No I I
307854 11/06/2014 15204-5111.005 A V EQUIPMENT RENTAL INC MARKING PAINT
307855 11/06/2014 11500-5171.009 A V PARTY RENTAL
11/06/2014 15408-5111.001 A V PARTY RENTAL
307856 11/06/2014 11301-5161.024 A-1 EVENT RENTALS LLC
307857 11/06/2014 12500-5131.003 AAMCOM
307856 11/06/2014
12401-5161.001
ABM
SERVICES INC
11/06/2014
12401-5161.001
ABM
SERVICES INC
11/06/2014
12401-5161.001
ABM
SERVICES INC
307859 11/06/2014 15205-5111.005
11/06/2014 14503-5111.005
307860 11/06/2014 11000-5191.004
307861 11/06/2014 11400-5191.003
307862 11/06/2014 12200-5111.005
307863 11/06/2014 14503-5111.005
307864 11/06/2014 15206-5161.023
307865 11/06/2014 102-2013.002
307866 11/06/2014 15104-5161.002
307867 11/06/2014 14402-5141.007
Nov 4, 2014
ACCURATE TRAILER HITCH & WELDING
ACCURATE TRAILER HITCH & WELDING
ACURA FINANCIAL SERVICES
ADRIAN SILVA
ADVANTAGE LASER PRODUCTS INC.
AER TECHNOLOGIES INC
AERVOE INDUSTRIES INC
AIR &LUBE SYSTEMS INC
ALIYAH JOHNSON
ALL TIME DELIVERY ) D&P LOGISTICS
TABLE RUNNERS
TABLETOPS, LINEN
MARATHON SEATING
9/16-10/15
TMF BUS OPER 10/14
TMF BUS MAINT 10/14
TMF ADMIN AREA 10/14
VET PLZ FILTER BASKET
STOCK
161351346-11/2014
TUITION REIMBURSEMENT
SECURE CARDS
V#187,21955
FIELD STRIPING PAINT
23923 CREEKSIDE RD
HOST 10/18/14
DELIVERY 10/2/14
1
Department Description Trans
No
PARKS GROUNDS MAINTENANCE 1077674
Total for Check 307854
COMMUNICATIONS 1074876
STREET ART FESTIVAL 1076532
Total for Check 307855
BUSINESS DEV/RETENTION 1076820
Total for Check 307856
LMD ADMIN 1077288
Total for Check 307857
TMF MAINTENANCE 1074978
TMF MAINTENANCE 1074979
TMF MAINTENANCE 1074980
Total for Check 307858
PARKS FACILITY MAINTENANC 1074521
VEHICLE MAINTENANCE 1076428
Total for Check 307859
CMO ADMIN 1076864
Total for Check 307860
HUMAN RESOURCES 1074875
Total for Check 307861
TECHNOLOGY SERVICES 1074877
Total for Check 307862
VEHICLE MAINTENANCE 1076431
Total for Check 307863
PROP A PARK MAINTENANCE 1077429
Total for Check 307864
TRUST ACCTS 1077146
Total for Check 307865
AQUATICS 1076519
Total for Check 307866
TRAFFIC SIGNAL MAINTENANC 1074515
Amount
$229.79
$229.79
$259.00
$765.00
$1024.00
$731.00
$731.00
$536.02
$536.02
$1483.00
$541.00
$3749.00
$5773.00
$327.00
$218.00
$545.00
$550.91
$550.91
$400.04
$400.04
$808.00
$808.00
$242.69
$242.69
$2485.00
$2485.00
$6468.63
$6468.63
$25.00
$25.00
$385.00
11:06:10 AM
Check No Check Date Account
307868 11/06/2014 12520-5141.001
11/06/2014 14507-5161.001
307869 11/06/2014 14511-5161.001
11/06/2014 14501-5161.001
11/06/2014 14501-5161.001
11/06/2014 15202-5161.001
11/06/2014 15202-5161.001
11/06/2014 15209-5161.001
11/06/2014 15205-5161.001
11/06/2014 15203-5161.001
11/06/2014 15203-5161.001
11/06/2014 15115-5161.002
11/06/2014 14509-5161.001
11/06/2014 14509-5161.001
11/06/2014 14509-5161.001
11/06/2014 14509-5161.001
City of Santa Clarita
Check Register
Check Date 11/06/2014
VendorI Description Department Description Trans Amount
No
ALLTECH INDUSTRIES INC
11/06/2014
Total for Check 307867
SKATE PARK
ALL VALLEY HONEY & BEE
FAIRVIEW/GRANDVIEW
LMD ZONE T46 NBRIDGE
1077280
ALL VALLEY HONEY & BEE
24837 PARCHMAN
URBAN FORESTRY
1077289
VIA PRINCESSA 9/14
_
TRANSIT FACILITIES
Total for Check 307868
ALLTECH INDUSTRIES INC
ALLTECH INDUSTRIES INC
CCCC-912014
CCCC MAINTENANCE
1077173
ALLTECH INDUSTRIES INC
CITY HALL 8/2014
CITY HALL MAINTENANCE -,
1077416
ALLTECH INDUSTRIES INC
CITY HALL 9/2014
CITY HALL MAINTENANCE
1077417
ALLTECH INDUSTRIES INC
10/2014
FACILITIES MAINTENANCE
1077423
ALLTECH INDUSTRIES INC
9/2014
FACILITIES MAINTENANCE
1077426
ALLTECH INDUSTRIES INC
VARIOUS PARKS 9/2014
FAIR OAKS PARK MAINTENANC
1077183
ALLTECH INDUSTRIES INC
VARIOUS PARKS 9/2014
PARKS FACILITY MAINTENANC
1077184
ALLTECH INDUSTRIES INC
10/2014
SC SPORTS COMPLEX MAINTEN
1077424
ALLTECH INDUSTRIES INC
j 9/2014
SC SPORTS COMPLEX MAINTEN
1077425
ALLTECH INDUSTRIES INC
11/06/2014
SC SKATE PARK 9/2014
SKATE PARK
1076841
ALLTECH INDUSTRIES INC
1074966
MCBEAN TRANSIT 9/14
TRANSIT FACILITIES
11078367
ALLTECH INDUSTRIES INC
P/E 9/30/14
VIA PRINCESSA 9/14
_
TRANSIT FACILITIES
11078368
ALLTECH INDUSTRIES INC
HEIDT METROLINK 9/14
TRANSIT FACILITIES
1078369
ALLTECH INDUSTRIES INC
SC METROLINK 9/2014
TRANSIT FACILITIES
1078370
11/06/2014
15106-5161.002
Total for Check 307869
ALYSE KORN
307870
11/06/2014
T0041238-5161.001
ALTA PLANNING & DESIGN INC.
P/E 9/30/14
CITYWIDE WAY FINDING SIGN
1074966
11/06/2014
T0041229-5161.001
ALTA PLANNING & DESIGN INC.
P/E 9/30/14
CITYWIDE WAY FINDING SIGN
1074967
Total for Check 307870
307871
11/06/2014
15106-5161.002
ALYSE KORN
SUZUKI 9/9-11/4/14
CONTRACT CLASSES
1074856
Total for Check 307871
307872
11/06/2014
12002-5101.003
AMERICAN BUSINESS MACHINES
STAPLE CARTRIDGE
PURCHASING
1074554
Total for Check 307872
307873
11/06/2014
12513-5161.010
AMERICAN HERITAGE LANDSCAPE LP
9/14
LMD ZONE T23A CONDOS
1077752
11/06/2014
12514-5161.010
AMERICAN HERITAGE LANDSCAPE LP
9/14
LMD ZONE T23B SECO VILLAS
1077089
Total for Check 307873
307874
11/0612014
12544-5141.001
AMERICAN LANDSCAPE INC
DISNEY SLOPES 10/14
LMD ZONE 21 GVR RESIDNTL
1078354
Total for Check 307874
$385.00
$250.00
$225.00
$175.00
$105.00
$57.08
$185.51
$108.50
$105.00
$105.00
$1995.00
$108.50
$105.00
$105.00
$6301.70
$4645.62
$4645.62
$4645.62
$23218.15
$3287.04
$13148.14
$16435.18
$266.25
$266.25
$71.63
$71.63
$12348.00
$6966.00
$19314.00
$990.00
$990.00
Nov 4, 2014 2 11:06:10 AM
City of Santa Clarita
Check Register
Check Date 11/06/2014
Check No Check Date
Account
Vendor
�. Description
1074845
Department Description
Trans
No
FENCING CCCC/KIM PROP
NON DEPARTMENTAL ADMIN
1078381
Total for Check 307879
---
STREET MAINTENANCE
307875
11/06/2014
13100-5101.002
AMERICAN
PLANNING ASSOCIATION
RENEWAL -D KOOTZ
PLANNING SVC
1076843
Total for Check 307881
MILEAGE 9/2014
NEIGHBORHOOD SERVICES
1074551
Total for Check 307875
307876
11/06/2014
14001-5101.002
AMERICAN
SOCIETY OF CIVIL ENGINEERS
RENEWAL -K MARKARIAN
ENGINEERING
1076865
1074965
Total for Check 307884
POP UP ROTOR
CP SPORTSFIELD OPTION I
Total for Check 307876
PVC PIPES
307877
11/06/2014
14001-5101.002
AMERICAN
SOCIETY OF CIVIL ENGINEERS
262362 -RENEW C.PRICE
ENGINEERING
1074844
307878 11/06/2014 14001-5191.001 ANDREW YI
307879 11/06/2014 19000-5141.001 ANDY GUMP
307880 11/06/2014 14504-5161.001
307881 11/06/2014 15108-5161.002
307882 11/06/2014 15317-5191.004
307883 11/06/2014 15205-5161.001
307884 11/06/2014 14300-5161.001
ANDY'S PRECISION SEAL & STRIPE INC.
ANTHONY 3 (AI) TRIPOLI
ANTHONY R MARTINEZ
APPLE VALLEY COMMUNICATIONS
APPLIED GEODETICS INC.
307885 11/06/2014 P4012601-5161.001 AQUA FLO SUPPLY
11/06/2014 15204-5161.023 AQUA FLO SUPPLY
11/06/2014 14652-5111.005 AQUA FLO SUPPLY
307886 11/06/2014 12300-5191.004 ARMINE CHAPARYAN
307887 11/06/2014 12051-5131.006 ARROWHEAD
11/06/2014 12051-5131.006 ARROWHEAD
11/06/2014 15303-5101.003 ARROWHEAD
307888 11/06/2014 M0098230-5161.001 ARTHUR KEARIN
Amount
$520.00
$520.00
$280.00
$280.00
$280.00
$280.00
$1132.30
$1132.30
$1735.83
$1735.83
$1300.00
$1300.00
$300.00
$300.00
$36.96
$36.96
$43.85
$43.85
$10000.00
$10000.00
$1505.63
$116.54
$106.85
$1729.02
$43.29
$43.29
$33.78
$33.78
$53.88
$121.44
$1750.00
Nov 4, 2014 3 11:06:10 AM
Total for Check 307877
MEETING 10/13-10/16
ENGINEERING
1074845
Total for Check 307878
FENCING CCCC/KIM PROP
NON DEPARTMENTAL ADMIN
1078381
Total for Check 307879
ASPHALT -INDIES LANE
STREET MAINTENANCE
1077686
Total for Check 307880
FOOTBALL 10/18,10/25
YOUTH SPORTS
1076523
Total for Check 307881
MILEAGE 9/2014
NEIGHBORHOOD SERVICES
1074551
Total for Check 307882
FIRE AND SECURITY
PARKS FACILITY MAINTENANC
1077418
Total for Check 307883
DRAFTING SEWER PLANS INTO
DEVELOPMENT SRV ADMIN
1074965
Total for Check 307884
POP UP ROTOR
CP SPORTSFIELD OPTION I
1077672
PVC PIPES
PARKS GROUNDS MAINTENANCE
1074552
MISC PVC PARTS
STORMDRAIN - HIDDEN CREEK
1074550
Total for Check 307885
MILEAGE 10/2014
CITY CLERK
1077132
Total for Check 307886
OTNL 9/17-10/16/14
PUBLIC LIBRARY FAC MAINTE
1077099
CC LIBRARY 9/17-10/16
PUBLIC LIBRARY FAC MAINTE
1077100
COC 9/17-10/16/14
WIA GRANT
1076827
Total for Check 307887
REPLACE LOST TIES
2013-14 SIDEWALK REPAIR
1077706
Amount
$520.00
$520.00
$280.00
$280.00
$280.00
$280.00
$1132.30
$1132.30
$1735.83
$1735.83
$1300.00
$1300.00
$300.00
$300.00
$36.96
$36.96
$43.85
$43.85
$10000.00
$10000.00
$1505.63
$116.54
$106.85
$1729.02
$43.29
$43.29
$33.78
$33.78
$53.88
$121.44
$1750.00
Nov 4, 2014 3 11:06:10 AM
City of Santa Clarita
Check Register
Check Date 11/06/2014
Check No
Check Date
Account
Vendor
"' - ' - -
DeparhnenC iption
Trans
Amount
Total for Check 307888
$1750.00
307889
11/06/2014
10000-5161.002
ASTRO AWARDS & APPAREL
PLAQUE
CITY COUNCIL
1074865
$49.00
Total for Check 307889
$49.00
307890
11/06/2014
12051-5131.003
AT&T
C602224698777-10/6/14
PUBLIC LIBRARY FAC MAINTE
1077117
$921.05
Total for Check 307890
$921.05
307891
11/06/2014
12201-5131.005
AT&T
0602223147777-9/2014
TELECOMMUNICATIONS
1074881
$7197.64
Total for Check 307891
$7197.64
307892
11/06/2014
12400-5131.003
AT&T
C602223148777-9/2014
TRANSIT
1074559
$2073.15
Total for Check 307892
$2073.15
307893
11/06/2014
12000-5131.003
AT&T MOBILITY
876205455-9/7-10/6
ADMINISTRATIVE SERV ADMIN
1074540
$40.60
11/06/2014
10000-5131.003
AT&T MOBILITY
876205455-9/7-10/6
CITY COUNCIL
1074539
$40.60
11/06/2014
13000-5131.003
AT&T MOBILITY
876205455-9/7-10/6
COMMUNITY DEVEL
1074542
$30.61
11/06/2014
15316-5131.003
AT&T MOBILITY
876205455-9/7-10/6
DRUG FREE YOUTH IN TOWN
1074547
$38.11
11/06/2014
14001-5131.003
AT&T MOBILITY
876205455-9/7-10/6
ENGINEERING
1074543
$30.61
11/06/2014
15000-5131.003
AT&T MOBILITY
876205455-9/7-10/6
PRCS ADMIN
1074546
$30.61
11/06/2014
14504-5131.003
AT&T MOBILITY
876205455-9/7-10/6
STREET MAINTENANCE
1074545
$40.60
11/06/2014
12201-5131.005
AT&T MOBILITY
876205455-9/7-10/6
TELECOMMUNICATIONS
1074541
$38.31
11/06/2014
14402-5131.003
AT&T MOBILITY
876205455-9/7-10/6
TRAFFIC SIGNAL MAINTENANC
1074544
$130.83
Total for Check 307893
$420.88
307894
11/06/2014
14503-5111.005
AUTOMATION CHEVROLET VALENCIA
V#167,21994
VEHICLE MAINTENANCE
1076424
$87.20
11/06/2014
14503-5111.005
AUTOMATION CHEVROLET VALENCIA
V#187,21955
VEHICLE MAINTENANCE
1076425
$50.72
11/06/2014
14503-5111.005
AUTOMATION CHEVROLET VALENCIA
V#262,21983
VEHICLE MAINTENANCE
1076426
$213.06
Total for Check 307894
$350.98
307895
11/06/2014
14503-5111.005
AUTOMATION FORD VALENCIA
HOSE
VEHICLE MAINTENANCE
1076421
$35.45
11/06/2014
14503-5111.005
AUTOMATION FORD VALENCIA
V#269 STEP
VEHICLE MAINTENANCE
1076422
$311.42
11/0612014
14503-5111.005
AUTOMATION FORD VALENCIA
V#240,21980
VEHICLE MAINTENANCE
1076423
$508.16
Total for Check 307895
$855.03
307896
11/06/2014
12592-5161.001
BANK OF NEW YORK MELLON
10/01/14-9/30/15
OPEN SPACE PRESERVN DIST
1074841
$2025.00
Total for Check 3078%
$2025.00
307897
11/06/2014
12050-5121.003
BANK OF THE WEST
200-0048142-001 11/14
PUBLIC LIBRARY
1078391
$4825.30
Total for Check 307897
$4825.30
Nov 4, 2014
4
11:06:10 AM
Check No Check Datel Account
L�-
307898 11/06/2014 102-2010.018
307899 11/06/2014 12527-5131.006
11/06/2014 12527-5131.006
11/06/2019 12527-5131.006
11/06/2014 12527-5131.006
11/06/2014 12527-5131.006
307900
City of Santa Clarita
Check Register
Check Date 11/06/2014
Vendor.... _.-.......-�..._... Description
BARRANQUILLAS NURSERY INC. 3 OAKS
BART TRUST
CITYLIGHT 9/15-10/15
BART TRUST
CYN TERR 9/15-10/15
BART TRUST
TIMBERLINE 9/15-10/15
BART TRUST
MAY WAY 9/15-10/15
BART TRUST
SUNRISE 9/15-10/15
11/06/2014 14501-5161.001 BERNARD D CLARKE
11/06/2014 12533-5141.001 BERNARD D CLARKE
11/06/2014 12540-5141.001 BERNARD D CLARKE
11/06/2014 12540-5141.001 BERNARD D CLARKE
11/06/2014
12541-5141.001
BERNARD
D CLARKE
11/06/2014
12541-5141.001
BERNARD
D CLARKE
11/06/2014
12541-5141.001
BERNARD
D CLARKE
11/06/2014
12544-5141.001
BERNARD
D CLARKE
11/06/2014
12525-5141.001
BERNARD
D CLARKE
11/06/2014
12511-5141.001
BERNARD
D CLARK:
11/06/2014
12516-5141.001
BERNARD
D CLARKE
11/06/2014
15204-5161.002
BERNARD
D CLARKE
11/06/2014
15204-5161.002
BERNARD
D CLARKE
11/06/2014
15204-5161.002
BERNARD
D CLARKE
307901 11/06/2014 11400-5161.001 BETH MINOR
307902 11/06/2014 13320-5161.001 BEXCAIDA MAMKO AND MOBIL HOME
307903 11/06/2014 14600-5161.002
307904 11/06/2014 14507-5161.001
BIORESOURCE CONSULTANTS INC
BOETHING TREELAND FARMS INC.
SERVICE CALL -CITY HAL
TEST -22565 1/2 NRR
TEST-GVR
TEST -LOST CYN/CEDAR
TEST -VIA PRINCESSA
REPAIRS-MMP/MCBEAN
TEST-GVR
TEST-GVR
TEST -LINDA VISTA ST.
TEST-CRIMSON/AZURE
TEST -VARIOUS LOCATION
PARKS MEADOW/$MITA
CENTRE PT -SPORTS COMP
SECO CYN&BOUQUET CYN
REIMB. TRAVEL EXPENSE
REPLACE SWAMP COOLER
BIOLOGIST FOR RIVER RALLY
VARIOUS TREES
PARKS GROUNDS MAINTENANCE 1.1077096
PARKS GROUNDS MAINTENANCE 1077097
PARKS GROUNDS MAINTENANCE 1077098
Total for Check 307900
Department Description
Trans
Total for Check 307901
HOUSING REHAB PROGRAM
1076852
No
TRUST ACCTS
1077276
1074992
Total for Check 307898
LMD
ZONE
5 SUNSET HILLS
1077270
LMD
ZONE
5 SUNSET HILLS
1077282
LMD
ZONE
5 SUNSET HILLS
1077284
LMD
ZONE
5 SUNSET HILLS
1077295
�-LMD-ZONE
5 SUNSET HILLS
1077296
Total for Check 307899
CITY
HALL
MAINTENANCE
1076468
LMD
ZONE
15 RIVER VILLAGE
11077762
LMD
ZONE
20 GVR COMMCL
1077219
LMD
ZONMD ON
02E�COMMCL
GVR
1077223
LMD
ZONE
2008-1 MA) MED
1077216
LMD
ZONE
2008-1 MAI MED
-t
1077217
LMD
ZONE
2008-1 MAI MED
1077221
LMD
ZONE
21 GVR RESIDNTL
1077222
-
LMD
ZONE
3 SIERRA HTS
1077220
LMD
ZONE
T17 RAINBOW GLEN
1077215
LMD
ZONE
T31 SHANGRI-LA
1077218
REIMB. TRAVEL EXPENSE
REPLACE SWAMP COOLER
BIOLOGIST FOR RIVER RALLY
VARIOUS TREES
PARKS GROUNDS MAINTENANCE 1.1077096
PARKS GROUNDS MAINTENANCE 1077097
PARKS GROUNDS MAINTENANCE 1077098
Total for Check 307900
HUMAN RESOURCES
1076862
Total for Check 307901
HOUSING REHAB PROGRAM
1076852
Total for Check 307902
STORMWATER ADMIN
1074992
Total for Check 307903
URBAN FORESTRY
1077285
Total for Check 307904
Mmuum
$124.26
$124.26
$30.24
$28.97
-- _$19.52
$17.78 {
$53.74
$180.25
$85.00
_ $55.00
$18.33
$55.00
$55.00
$255.11
$18.34
$18.33
$55.00
$110.00
$440.00
$165.00
$55.00
$165.00
$1550.11
$153.84
$153.84
$1320.00
$1320.00
$3932.84
$3932.84
$1046.17
$1046.17
Nov 4, 2014 5 11:06:10 AM
City of Santa Clarita
Check Register
Check Date 11/06/2014
-Check N0
Check Date
Account
Vendor
tt
I Descr pt on
Department Description
Trans
No
Amount
307905
11/06/2014
15108-5161.002
BRYAN DAVIS
VOLLEYBALL 10/18-25
YOUTH SPORTS
1076503
$90.00
Total for Check 307905
$90.00
307906
11/06/2014
14100-5191.001
CALIFORNIA BUILDING OFFICIALS
EDUCATIONAL/TRAINING SERV
B&S ADMIN
1077712
$4455.00
Total for Check 307906
;4455.00
307907
11/06/2014
14402-5141.007
CALIFORNIA ELECTRIC SUPPLY
LAMP
TRAFFIC SIGNAL MAINTENANC
1074512
$1394.24
11/06/2014
14402-5141.007
CALIFORNIA ELECTRIC SUPPLY
GENERATOR
TRAFFIC SIGNAL MAINTENANC
1074513
$2678.09
Total for Check 307907
$4072.33
307908
11/06/2014
15113-5111.001
CALIFORNIA STATE PARKS FOUNDATION
ADMIN -VOYAGER CAMP
DAY CAMPS
1074819
$1092.00
Total for Check 307908
$1092.00
307909
11/06/2014
100-2101.001
CALIPERS LONG-TERM CARE PROGRAM
10/14-10/27/14
GENERAL FUND
1077402
$208.85
Total for Check 307909
$208.85
307910
11/06/2014
12002-5111.005
CANON FINANCIAL SERVICES
GRAPHIC EQUIP MAINT
PURCHASING
1074983
$5517.40
11/06/2014
12002-5121.001
CANON FINANCIAL SERVICES
GRAPHIC EQUIP MAINT.
PURCHASING
1076846
$336.81
11/06/2014
12200-5111.005
CANON FINANCIAL SERVICES
GRAPHIC EQUIP MAINT
TECHNOLOGY SERVICES
1074984
$3240.38
Total for Check 307910
$9094.59
307911
11/06/2014
12203-5161.001
CARAHSOFT TECHNOLOGY CORPORATION
10/2014
INFO RESOURCES/COMP REPLA
1074964
$2196.00
Total for Check 307911
$2196.00
307912
11/06/2014
13317-5161.001
CAROUSEL RANCH INC.
PROJECT SCV 7/1-9/30
CAROUSEL RANCH
1077200
$2625.00
Total for Check 307912
$2625.00
307915
11/06/2014
R4001351-5161.001
CASTAIC LAKE WATER AGENCY
27051 BOUQUET 8/28-10/1
BOUQUET CYN CREEK RESTOR
1077376
$3489.42
11/06/2014
R4001259-5161.001
CASTAIC LAKE WATER AGENCY
27051 BOUQUET 8/28-10/1
BOUQUET CYN CREEK RESTOR
1077388
$682.58
11/06/2014
P4012601-5161.001
CASTAIC LAKE WATER AGENCY
27051 BOUQUET 8/28-10/1
CP SPORTSFIELD OPTION 1
1077387
$4260.83
11/06/2014
12565-5131.006
CASTAIC LAKE WATER AGENCY
21785 SOLEDAD 9/2-10/1
LMD 29 VILLA METRO
1076719
$646.93
11/06/2014
12542-5131.006
CASTAIC LAKE WATER AGENCY
26642 BOUQUET 8/28-10/1
LMD TI AD VALOREM
1076812
$101.34
11/06/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG RODGERS 9/2-10/1
LMD T20 EL DORADO VLG
1076717
$556.97
11/06/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG TIMOTHY 8/29-9/30
LMD T20 EL DORADO VLG
1076723
$191.83
11/06/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG CAITLIN 8/29-9/30
LMD T20 EL DORADO VLG
1076724
$172.77
11/06/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG PLUM CYN 9/2-10/1
LMD T20 EL DORADO VLG
1076725
$42.30
11/06/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG ALFREDS 9/2-10/1
LMD T20 EL DORADO VLG
1076727
$1040.07
11/06/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG ALFREDS 9/2-10/1
LMD T20 EL DORADO VLG
1076728
$234.72
11/06/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG SANTA CATARINA 9/2-
LMD T20 EL DORADO VLG
1076729
$232.34
Nov 4, 2014 6 11:06:10 AM
307915
11/06/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
11/06/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
11/06/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
11/06/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
-
11/06/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
11/06/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
11/06/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
11/06/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
11/06/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
11/06/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
11/06/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
11/06/2014
12533-5131.006
CASTAIC LAKE WATER AGENCY
11/06/2014
12533-5131.006
CASTAIC LAKE WATER AGENCY
11/06/2014
12533-5131.006
CASTAIC LAKE WATER AGENCY
11/06/2014
12533-5131.006
CASTAIC LAKE WATER AGENCY
11/06/2014
12533-5131.006
CASTAIC LAKE WATER AGENCY
11/06/2014
12533-5131.006
CASTAIC LAKE WATER AGENCY
LMD T20
EL DORADO VLG
1076739
11/06/2014
12533-5131.006
CASTAIC LAKE WATER AGENCY
11/06/2014
12533-5131.006
CASTAIC LAKE WATER AGENCY
11/06/2014,12535-5131.006
LMD ZONE 15 RIVER VILLAGE
CASTAIC LAKE WATER AGENCY
11/06/2014
12535-5131.006
CASTAIC LAKE WATER AGENCY
11/06/2014
12541-5131.006
CASTAIC LAKE WATER AGENCY
11/06/2014
12541-5131.006
CASTAIC LAKE WATER AGENCY
11/06/2014
12541-5131.006
CASTAIC LAKE WATER AGENCY
'111/06/2014
12541-5131.006
CASTAIC LAKE WATER AGENCY
11/06/2014
12541-5131.006
CASTAIC LAKE WATER AGENCY
11/06/2014
12541-5131.006
CASTAIC LAKE WATER AGENCY
11/06/2014
12541-5131.006
CASTAIC LAKE WATER AGENCY
11/06/2014
12541-5131.006
CASTAIC LAKE WATER AGENCY
11/06/2014
12541-5131.006
CASTAIC LAKE WATER AGENCY
11/06/2014
12541-5131.006
CASTAIC LAKE WATER AGENCY
City of Santa Clarita
Check Register
Check Date 11/06/2014
Department Description Tram r Amount
No I
IRRIG NICHOLAS 8/29-9/30
LMD T20
EL DORADO VLG
1076730
$1054.47
IRRIG NICHOLAS 8/29-9/30
LMD T20
EL DORADO VLG
1076731
$122.83
IRRIG RODGERS 8/29-9/30
LMD T20
EL DORADO VLG
1076732
$158.47
IRRIG SANTA CATARINA 9/2-
LMD T20
EL DORADO VLG
1076733
$594.51
$68.05
IRRIG RICKI 9/2-10/1
LMD T20
EL DORADO VLG
1076734
$797.04
IRRIG SANTA CATARINA 9/2-
LMD T20
EL DORADO VLG
1076735
$973.36
IRRIG VIA JOYCE 9/2-10/1
LMD T20
EL DORADO VLG
1076736
$246.63
IRRIG SANTA CATARINA 9/2-
LMD T20
EL DORADO VLG
1076737
$184.68
IRRIG VIA JOYCE 9/2-10/1
LMD T20
EL DORADO VLG
1076738
$282.37
IRRIG SANTA CATARINA 9/2-
LMD T20
EL DORADO VLG
1076739
$310.97
IRRIG CELLESTE 9/2-10/1
LMD T20
EL DORADO VLG
1076740
$225.19
22353 NEWHALL RNCH 8/28-1
LMD ZONE 15 RIVER VILLAGE
1076715
$730.32
IRRIG VLLY CENTER 9/2-10/ LMD ZONE 15 RIVER VILLAGE 1076782 $94.24
22565 NWHLL RNCH 9/2-10/1 LMD ZONE 15 RIVER VILLAGE 11076800 $287.14
22565 NWHLL RNCH 9/2-10/1 LMD ZONE 15 RIVER VILLAGE 1076801 $875.67
22565 NWHLL RNCH 9/2-10/1 LMD ZONE 15 RIVER VILLAGE 1076803 $334.79
22565 NWHLL RNCH 9/2-10/1 LMD ZONE 15 RIVER VILLAGE 1076804 $744.62
26581 SNT CURT PK 8/28-10 LMD ZONE 15 RIVER VILLAGE 1076807 $635.01
26514 SNT CLRT PK 9/2-10/ LMD ZONE 1S RIVER VILLAGE 1076808 $832.78'
IRRIG SAN FERNANDO-9/3-10, LMD ZONE 17 BOUQUET/RR 1076780 $91.88
1
IRRIG SAN FERNANDO 9/3-10 ! LMD ZONE 17 BOUQUET/RR 107678 $220.54
IRRIG RODGERS 9/2-10/1 LMD ZONE 2008-1 MAI MED 1076718 $556.97
21787 SOLEDAD 9/2-10/1 LMD ZONE 2008-1 MAJ MED 1076720 $334.79
IRRIG PLUM CYN 9/2-10/1
IRRIG PLUM CYN 9/2-10/1
IRRIG SOLEDAD 8/28-9/29
22498 SOLEDAD 9/3-10/2
LMD
ZONE 2008-1 MAI MED
11076721
$361.00
LMD
ZONE 2008-1 MAI MED
~' 1076726
$42.31
LMD
ZONE 2008-1 MAI MED
1076741
$587.41
LMD
ZONE 2008-1. MAI MED
-i.
1076742
$265.75
IRRIG CYN CREST 8/28-9/29
LMD
ZONE 2008-1 MAI MED
1076750
$396.80
IRRIG SECO CYN 8/29-9/30
�� LMD
ZONE 2008-1 MAI MED
'1076777
$358.67
IRRIG SOLEDAD 9/2-10/1
i
LMD
--
ZONE 2008-1 MAI MED
1076783
$270.51
IRRIG MAGIC MNTN 9/3-10/2
LMD
ZONE 2008-1 MAI MED
1076787
$68.05
Nov 4, 2014 7 11:06:10 AM
Check No 1 Check Date I Account
307915 11/06/2014 12541-5131.006
11/06/2014 12541-5131.006
11/06/2014 12541-5131.006
11/06/2014 12541-5131.006
11/06/2014 12541-5131,006
11/06/2014 12541-5131.006
11/06/2014 12541-5131,006
11/06/2014 12541-5131,006
11/06/2014 12541-5131.006
11/06/2014 12541-5131.006
11/06/2014 12549-5131.006
11/06/2014 12549-5131.006
11/06/2014 12549-5131.006
11/06/2014 12549-5131.006
11/06/2014 12550-5131.006
11/06/2014 12550-5131.006
11/06/2014 12550-5131.006
11/06/2014 12550-5131.006
11/06/2014 12550-5131.006
11/06/2014 12550-5131.006
11/06/2014 12550-5131.006
11/06/2014 12550-5131.006
11/06/2014 12550-5131.006
11/06/2014 12550-5131.006
11/06/2014 12550-5131.006
11/06/2014 12550-5131.006
11/06/2014 12550-5131.006
11/06/2014 12550-5131.006
11/06/2014 12550-5131.006
11/06/2014 12550-5131.006
11/06/2014 12550-5131.006
City of Santa Clarita
Check Register
Check Date 11/06/2014
Vendor Description
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
IRRIG SOLEDAD 8/29-9/30
IRRIG GOLDEN TRI 8/29-9/3
IRRIG BOUQUET 8/28-1011
IRRIG BOUQUET 9/2-10/1
22565 NWHLL RNCH 8/28-10/
22565 NWHLL RNCH 9/2-10/1
IRRIG SAN FERNANDO 9/3-10
26560 SNT CLRT PK 9/2-10/
26885 GLDN VLLY 8/28-9/29
21401 SOLEDAD 9/2-10/1
IRRIG CNTR POINTE 8/29-9/
IRRIG GOLDEN TRI 8/29-9/3
IRRIG CNTR POINTE 8/28-9/
IRRIG GOLDEN TRI 8/29-9/3
IRRIG ROLLNG GRNS 8/29-9/
IRRIG CLAIBOURNE 8/28-9/2
IRRIG SHEFFIELD 8/29-9/30
IRRIG SHEFFIELD 8/29-9/30
IRRIG STRATFORD 8/29-9/30
IRRIG STRATFORD 8/29-9/30
IRRIG CARDIFF 8/29-9/30
IRRIG STRATFORD 8/29-9/30
CNTRLLR L-7 8/29-9/30
IRRIG BIRMINGHAM 8/29-9/3
IRRIG CARDIFF 8/29-9/30
IRRIG CIRCLE 8/28-9/29
IRRIG CIRCLE 8/28-9/29
IRRIG CIRCLE 18128-9129
IRRIG GREAT LAKE 8/28-9/3
CNTRLLR L-7 8/29-9/30
IRRIG OAKRIDGE 8/28-9/29
Department Desuiption
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 26 CTR PT COMMCL
LMD ZONE 26 CTR PT COMMCL
LMD ZONE 26 CTR PT COMMCL
LMD ZONE 26 CTR PT COMMCL
LMD ZONE 27 CIRCLE 3
LMD ZONE 27 CIRCLE 3
LMD ZONE 27 CIRCLE 3
LMD ZONE 27 CIRCLE 3
LMD ZONE 27 CIRCLE J
LMD ZONE 27 CIRCLE J
LMD ZONE 27 CIRCLE 3
LMD ZONE 27 CIRCLE 3
LMD ZONE 27 CIRCLE 3
LMD ZONE 27 CIRCLE 3
LMD ZONE 27 CIRCLE 3
LMD ZONE 27 CIRCLE J
LMD ZONE 27 CIRCLE J
LMD ZONE 27 CIRCLE 3
LMD ZONE 27 CIRCLE 3
LMD ZONE 27 CIRCLE J
LMD ZONE 27 CIRCLE J
Trans
No
1076788
1076792
1076793
1076799
1076802
1076805
1076806
1076809
1076811
1076813
1076754
1076789
1076790
1076791
1076744
1076756
1076757
1076758
1076759
1076760
1076761
1076762
1076763
1076764
1076765
1076766
1076767
1076768
1076770
1076772
1076773
Amount
$99.35
$208.51
$75.20
$110.92
$227.57
$489.67
$368.15
$163.24
$108.44
$115.64
$1011.48
$50.41
$241.87
$180.02
$613.57
$463.51
$937.62
$198.98
$1316.47
$1297.40
$918.56
$203.80
$854.22
$170.44
$203.80
$1616.69
$637.40
$51.37
$799.42
$206.13
$575.45
Nov 4, 2014 8 11:06:10 AM
Check No I Check Date
307915 11/06/2014 12550-5131.006
11/06/2014 12527-5131.006
11/06/2014 12527-5131.006
11/06/2014 12528-5131.006
11/06/2014 12511-5131.006
11/06/2014 12515-5131.006
11/06/2014 12516-5131.006
11/06/2014 12516-5131.006
11/06/2014 12516-5131.006
11/06/2014 12516-5131.006
11106/2014 12592-5131.006
11/06/2014 15204-5131.006
11/06/2014 15204-5131.006
11/06/2014 15204-5131.006
11/06/201 152045131.006
11/06/2014 152045131.006
11/06/2014 15204-5131.006
11/06/2014 152045131.006
11/06/2014 15204-5131.006
11/06/2014 152045131.006
11/06/2014 15204-5131.006
11/06/2014 15204-5131.006
11/06/2014 15204-5131.006
11/06/2014 15204-5131.006
11/06/2014 15204-5131.006
11/06/2014 15204-5131.006
11/06/2014 15204-5131.006
11/06/2014 15204-5131.006
11/06/2014 15204-5131.006
11/06/2014 15204-5131.006
11/06/2014 152045131.006
Vendor
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
City of Santa Clarita
Check Register
Check Date 11/06/2014
Description
IRRIG HEATHER VALE 8/29-9 LMD ZONE 27 CIRCLE J 1076794
IRRIG SKYVIEW 8/29-9/29 LMD ZONE 5 SUNSET HILLS 1076748
IRRIG KOJI 8/28-9/29 LMD ZONE 5 SUNSET HILLS 1076753
IRRIG CYN CREST 8/28-9/29 LMD ZONE 6 CYN CREST 1076749
IRRIG RAINBOW GLN 8/20-9/ LMD ZONE T17 RAINBOW GLEN 1076814
IRRIG FLO 8/29-9/30 LMD ZONE T29 AMER BEAUTY 1076755
IRRIG CHARMAINE 8/28-9/29 LMD ZONE T31 SHANGRI-LA 1076743
IRRIG CHARMAINE 8/28A/29 LMD ZONE T31 SHANGRI-LA 1076745
IRRIG NATHAN HLL 8/28-9/2 LMD ZONE T31 SHANGRI-LA 1076746
IRRIG NATHAN HLL 8/28-9/2 LMD ZONE T31 SHANGRI-LA 1076747
16830 PLACERITA 8/20-9/18 OPEN SPACE PRESERVN DIST 1076815
27051 BOUQUET 8/28-10/1 ,PARKS GROUNDS MAINTENANCE 1076716
27150 BOUQUET 8/28-10/1 (PARKS GROUNDS MAINTENANCE 1076722
IRRIG CYN CREST 8/28-9/29 PARKS GROUNDS MAINTENANCE 1076751
IRRIG CYN CREST 8/28-9/29 PARKS GROUNDS MAINTENANCE 1076752
REC CALCUTTA 8/28-9130 PARKS GROUNDS MAINTENANCE 1076769
IRRIG CALCUTTA 8/28-9/30 PARKS GROUNDS MAINTENANCE 1076771
28310 VIA JOYCE 9/2-10/1 PARKS GROUNDS MAINTENANCE 1076774
IRRIG VIA JOYCE 9/2-10/1 PARKS GROUNDS MAINTENANCE 1076775
IRRIG VIA JOYCE -9/2-10/1 PARKS GROUNDS MAINTENANCE 1076776
22122 SOLEDAD 8/29.9/30 PARKS GROUNDS MAINTENANCE 1076778
27285 SECO CYN 8/29-9/30 PARKS GROUNDS MAINTENANCE 1076779
IRRIG SOLEDAD 9/2-1011 PARKS GROUNDS MAINTENANCE 1076784
22122 SOLEDAD 8/29-9/30
22122 SOLEDAD 8/29-9/30
BOUQUET CYN 8/28-10/1
26407 CNTR POINTE 8/26-9/
IRRIG BOUQUET 8/28-10/1
BOUQUET CYN 8/28-9/29
IRRIG NWC LST CYN 8/28-9/
26330 RUTHER 8/25-9/23
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
1076785
1076786
1076795
1076796
1076797
1076798
1076810
1076816
$592.13
$175.21
$232.34
$1163.97
$137.13
$346.71
$406.33
$165.67
$206.18
$356.29
$84.61
$437.30
$2190.77
$1614.30
$101.29
$140.79
$1254.52
$65.60
$542.09
$527.79
$25.60
$3320.01
$218.09
$327.74
$360.86
$25.60
$12528.70
$20.48
$68.03
$1154.74
Nov 4, 2014 9 11:06:10 AM
Check No 1 Check Date Account Vendor
307915 11/06/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY
307916 11/06/2014 14000-5111.001 CATERING BY CHARLIE
307917 11/06/2014 15202-5161.001 CHAN HEE YANG
11/06/2014 15209-5161.001 CHAN HEE YANG
307918 11/06/2014 13100-5161.002 CHARLES ROBERT HEFFERNAN
City of Santa Clarita
Check Register
Check Date 11/06/2014
Description -....
26330 RUTHER 8/26-9/18
307919 11/06/2014 15108-5161.002 CHARLES STEVEN LASTIMOSA LUCERO
307920 11/06/2014 13315-5161.001
307921 11/06/2014 15316-5161.005
11/06/2014 15404-5111.001
307922 11/06/2014 16002-5111.001
307923 11/06/2014 15202-5111.005
307924 11/06/2014 15205-5101.002
11/06/2014 15500-5101.002
307925 11/06/2014 11500-5161.002
307926 11/06/2014 14511-5161.001
11/06/2014 14501-5161.001
11/06/2014 15202-5161.001
11/06/2014 14500-5161.001
11/06/2014 12205-5161.001
11/06/2014 12051-5161.001
CHILD & FAMILY CENTER
CLEAR CHANNEL
CLEAR CHANNEL
VISIONS PAINT RECYCLING INC.
COMMERCIAL AQUATIC SERVICES INC.
CPRS
CPRS
CREATIVE GRAPHIC SERVICES
CRITTER BUSTERS INC
CRITTER BUSTERS INC
CRITTER BUSTERS INC
CRITTER BUSTERS INC
CRITTER BUSTERS INC
CRITTER BUSTERS INC
CATERING
JANITOR SERV 10/2014
FAIR OAKS PK 10/2D14
PLAN COMM MTG10/21/14
FOOTBALL 10/25
CDBG GRANT 9/2014
PAPER PROD-DFYIT
SHELTER PAPER PRODUCT
GRAFFITI COVER-UP
RACKWASH VALVE KIT
RENEWAL P.HENNE
RENEWAL-C.PRICE
CITY LUNCHEON FIT
CCCC 10/2014
CITY HALL 10/2014
10/2014
CORP YARD 10/2014
SMV CH 20 10/2014
OTNL-10/2014
Department Description Trans
No
PARKS GROUNDS MAINTENANCE 1076817
Total for Check 307915
PUBLIC WORKS ADMIN 1076828
Total for Check 307916
FACILITIES MAINTENANCE 1077185
FAIR OAKS PARK MAINTENANC 1074818
Total for Check 307917
PLANNING SVC 1074840
Total for Check 307918
YOUTH SPORTS 1076504
Total for Check 307919
CHILD/FAMILY CENTER 1077206
Total for Check 307920
DRUG FREE YOUTH IN TOWN 1077676
MARATHON 1076534
Total for Check 307921
COMMUNITY COURT 1074825
Total for Check 307922
FACILITIES MAINTENANCE 1077398
Total for Check 307923
PARKS FACILITY MAINTENANC 1074866
PARKS PLAN & OPEN SP ADMI 1074817
Total far Check 307924
COMMUNICATIONS 107453E
Total for Check 307925
CCCC MAINTENANCE 1077167
CITY HALL MAINTENANCE 107716E
FACILITIES MAINTENANCE 1077422
GENERAL SRV ADMIN 1077166
PUBLIC EDUC AND GOVT -PEG 1077122
PUBLIC LIBRARY FAC MAINTE 1077194
Amount
$25.60
$68170.20
$389.59
$389.59
$11109.32
$532.80
$11642.12
$191.90
$191.90
$60.00
$60.00
$350.42
$350.42
$817.50
$817.50
$1635.00
$2219.75
$2219.75
$573.80
$573.80
$150.00
$150.00
$300.00
$306.29
$306.29
$31.00
$64.50
$60.00
$129.00
$30.30
$70.00
Nov 4, 2014 10 11:06:10 AM
307926 11/06/2014 12051-5161.001
11/06/2014 12051-5161.001
11/06/2014 15203-5161.001
11/06/2014 14509-5161.001
11/06/2014 14509-5161.001
11/06/2014 14509-5161.001
11/06/2014 14509-5161.001
307927 11/06/2014 100-2010.002
City of Santa Clarita
Check Register
Check Date 11/06/2014
CRITTER BUSTERS INC
CRITTER BUSTERS INC
CRITTER BUSTERS INC
CRITTER BUSTERS INC
CRITTER BUSTERS INC
CRITTER BUSTERS INC
CRITTER BUSTERS INC
CROHN'S AND COLITIS FOUNDATION
307928 11(0612014 14601-5111.001 CVA EXTERMINATORS INC
307929 11/06/2014 15317-5191.004
307930 11/06/2014 16002-5161.001
307931 11/06/2014 15108-5161.002
307932 11/06/2014 14100-5161.001
11/06/2014 14100-5161.001
11/06/2014 14100-5161.001
307933 11/06/2014 15102-5101.004
307934 11/06/2014 15307-5141.001
11/06/2014 15307-5111.001
307935 11/06/2014 14402-5141.007
307936 11/06/2014 15202-5111.005
CYNTHIA LLERENAS
DAN FINN
DANIEL ANGEL PARRA
DATA MICROIMAGING COMPANY
DATA MICROIMAGING COMPANY
DATA MICROIMAGING COMPANY
DAVID SPERO
DELTA TECH CORP
DELTA TECH CORP
CA DEPARTMENT OF TRANSPORTATION
DESERT INDUSTRIAL SUPPLY
CC LIBRARY 10/2014
VALENCIA LIB 10/2014
10/2014
BUS TRANSFER ST 10/14
SC METROLINK 10/2014
VIA PRINCESSA 10/2014
3 HEIDT METRO 10/2014
PARKS & REC REFUND
ALLEYWAY AT 13TH&14TH
MILEAGE 9/2014
COMMUNITY COURT 11/22
VOLLEYBALL 10/18
DOC PREPSSCANNING
DOC PREPBSCANNING
DOC PREP&SCANNING
WINTER SEASONS MAGAZI
KOHLER ENGINE
KOHLER ENGINE
SIGNALS 7/1-9/30/14
PVC ADAPTOR,COUPLING
PUBLIC LIBRARY FAC MAINTE
1077195
$60.00
PUBLIC LIBRARY FAC MAINTE
1077196
$60.00
SC SPORTS COMPLEX MAINTEN
1077421
$455.00
TRANSIT FACILITIES
1077169
$65.00
TRANSIT FACILITIES
1077170
$31.49
TRANSIT FACILITIES
1077171
$125.96
TRANSIT FACILITIES
1077172
$31.30
Total for Check 307926
$1213.55
GENERALFUND
1074511
$750.00
Total for Check 307927
$750.00
SOLID WASTE
1074558
$275.00
Total for Check 307928
$275.00
NEIGHBORHOOD SERVICES
1077133
$39.20
Total for Check 307929
$39.20
COMMUNITY COURT
1077430
$525.00
Total for Check 307930
$525.00
YOUTH SPORTS
1076506
$30.00
Total for Check 307931
$30.00
BSS ADMIN
1074959
$156.11
B&S ADMIN
1074960
$624.09
B&S ADMIN
1074961
$230.10
Total for Check 307932
$1010.30
BROCHURE
1075000
$35849.70
Total for Chad( 307933
$35849.70
GRAFFITI REMOVAL
1077401
$2350.00
GRAFFITI REMOVAL
1077403
$276.21
Total for Check 307934
$2626.21
TRAFFIC SIGNAL MAINTENANC
1077163
$4325.97
Total for Check 307935
$4325.97
FACILITIES MAINTENANCE
1076838
$44.72
Total for Check 307936
$44.72
Nov 4, 2014 11 11:06:10 AM
City of Santa Clarita
Check Register
Check Date 11/06/2014
Check No
I Check Date
Account
Vendor
I Descrotbn -..
I Department. Description J
Trans
No
11074831
IAmount
307937
11/06/2014
12401-5161.001
DG ENERGY SERVICES, INC.
GENERATOR PM
TMF MAINTENANCE
$2034.81
Total for Check 307937
$2034.81
307938
11/06/2014
100-4563.003
DIANA DURFEE
REFUND MARATHON FEES
GENERAL FUND
1076854
$48.00
Total for Check 307938
$48.00
307939
11/06/2014
13100-5161.002
DIANE TRAUTMAN
PLAN COMM MTG10/21/14
PLANNING SVC
1074838
$191.90
Total for Check 307939
$191.90
307940
11/06/2014
12200-5161.001
DIGITAL DEFENSE INCORPORATED
FRONTLINE SOFTWARE
TECHNOLOGY SERVICES
1074981
$968.00
Total for Check 307940
$968.00
307941
11/06/2014
13339-5161.001
DOMESTIC VIOLENCE CTR OF SCV
CDBG GRANT 9/2014
DOMESTIC VIOLENCE CTR
1077201
$1025.83
Total for Check 307941
$1025.83
307942
11/06/2014
15100-5191.004
DOUGLAS BOTTON
MILEAGE 9/2014
RECREATION ADMIN
1077131
$43.68
Total for Check 307942
$43.68
307943
11/06/2014
15108-5161.002
DYLAN M BOERSMA
FOOTBALL 10/14-10/25
YOUTH SPORTS
1076507
$220.00
Total for Check 307943
$220.00
307944
11/06/2014
19000-5161.001
EDWARDS OUTDOOR ADVERTISING
REMOVE BILLBOARD10/14
NON DEPARTMENTAL ADMIN
1078372
$247879.35
Total for Check 307944
$247879.35
307945
11/06/2014
14402-5141.007
ETHERWAN SYSTEMS INC.
SALES TAX INV#2023939
TRAFFIC SIGNAL MAINTENANC
1078371
$865.80
Total for Check 307945
$865.80
307946
11/06/2014
15204-5161.023
EWING IRRIGATION PRODUCT
FERTILIZERS
PARKS GROUNDS MAINTENANCE
1074993
$715.40
11/06/2014
15204-5161.023
EWING IRRIGATION PRODUCT
FERTILIZERS
PARKS GROUNDS MAINTENANCE
1074994
$99.41
11/06/2014
15204-5161.023
EWING IRRIGATION PRODUCT
FERTILIZERS
PARKS GROUNDS MAINTENANCE
1074995
$55.42
11/06/2014
15204-5161.023
EWING IRRIGATION PRODUCT
FERTILIZERS
PARKS GROUNDS MAINTENANCE
1074996
$335.92
Total for Check 307946
$1206.15
307947
11/06/2014
11305-5161.002
EXTREME REACH INC
HD RESLATE/DOWN CONV
TOURISM MKTG DISTRICT
1076850
$150.00
11/06/2014
11305-5161.002
EXTREME REACH INC
NBC SPORTS
TOURISM MKTG DISTRICT
1076851
$112.00
Total for Check 307947
$262.00
307948
11/06/2014
14503-5111.005
FASTENAL COMPANY
MISC HARDWARE
VEHICLE MAINTENANCE
1076420
$27.00
Total for Check 307948
$27.00
307949
11/06/2014
14200-5111.001
FEDERAL EXPRESS CORP
EDISON
CIP ADMIN
1074874
$30.96
11/06/2014
13200-5101.004
FEDERAL EXPRESS CORP
M KOSKIE-MMM
COMMUNITY PRESERVE ADMIN
1074533
$11.79
11/06/2014
14300-5101.005
FEDERAL EXPRESS CORP
C LESTLE-L.A. DEPT OF
DEVELOPMENT SRV ADMIN
1076866
$30.41
Nov 4, 2014 12 11:06:10 AM
City of Santa Clarita
Check Register
Check Date 11/06/2014
Check No
Check Date
Account
1 Vendor
Description
1
Department Description
r Trans
Amount
No
.
307949
11/06/2014
15202-5111.001
FEDERAL EXPRESS CORP
EVANS HYDRO PUMP CO
FACILITIES MAINTENANCE
1074522
$30.85
11/06/2014
12100-5101.005
FEDERAL EXPRESS CORP
GOVT&NON-PROFIT ASSI
FINANCE ADMIN
1074879
$9.28
11/06/2014
12003-5101.005
FEDERAL EXPRESS CORP
CREEL PRINTING
MAIL SERVICES
1074830
$25.42
11/06/2014
12003-5101.005
FEDERAL EXPRESS CORP
PITNEY BOWES RESERVE
MAIL SERVICES
1074878
$4.04
11/06/2014
12592-5201.004
FEDERAL EXPRESS CORP
CHICAGO TITLE COMPANY
OPEN SPACE PRESERVN DIST
1078383
$7.16
11/06/2014
14502-5101.004
FEDERAL EXPRESS CORP
TRUST FOR PUBLIC LAND
PROPERTY MANAGEMENT
1074814
$52.81
11106/2014
14502-5101.005
FEDERAL EXPRESS CORP
ALLEN MATKINS LECK
PROPERTY MANAGEMENT
1074815
$6.02
11/06/2014
15109-5111.001
FEDERAL EXPRESS CORP
LUBO NAYDENOV
SPORTS COMPLEX
1076543
$52.87
Total for Check 307949
$261.61
307950
11/06/2014
11302-5101.005
FEDERAL EXPRESS CORP
DENNIS EDMONDS
TOURISM
1076825
$67.96
Total for Check 307950
$67.96
307951
11/06/2014
15205-5111.005
FERGUSON ENTERPRISES INC.
00 -RESTROOM REPAIRS
PARKS FACILITY MAINTENANC
1074532
$42.12
11/06/2014
12051-5111.005
FERGUSON ENTERPRISES INC.
CLOSET KIT,ORING
PUBLIC LIBRARY FAC MAINTE
1077113
$152.63
Total for Check 307951
$194.75
307952
11/0612014
12592-5201.008
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE REMOVAL 10/1/14
OPEN SPACE PRESERVN DIST
1076849
$1667.00
Total for Check 307952
$1667.00
307953
11/06/2014
100-2003.015
FRANCHISE TAX BOARD
PP#22,2014
GENERALFUND
1077129
$125.00
Total for Check 307953
$125.00
307954
11/0612014
14503-5111.005
FRANKLIN TRUCK PARTS INC
GRAB HANDLE
VEHICLE MAINTENANCE
1076480
$11.72
11/06/2014
14503-5111.005
FRANKLIN TRUCK PARTS INC
STRAP
VEHICLE MAINTENANCE
1076482
$331.83
11/06/2014
14503-5111.005
FRANKLIN TRUCK PARTS INC
STRAP
VEHICLE MAINTENANCE
1076484
$332.10
Total for Check 307954
$675.65
307955
11/06/2014
15106-5161.002
FUN & FIT GYMNASTICS
GYMNASTICS 9/3-10/30
CONTRACT CLASSES
1074858
$1467.20
Total for Check 307955
$1467.20
307956
11/06/2014
14500-5131.002
GAS COMPANY
25663 STANF9/18-10/16
GENERAL SRV ADMIN
1076383
$17.82
11/06/2014
15205-5131.002
GAS COMPANY
25023 ROTEL9/15-10/13
PARKS FACILITY MAINTENANC
1074218
$13.81
11/06/2014
15205-5131.002
GAS COMPANY
27285 SECO 9/22-10/20
PARKS FACILITY MAINTENANC
1076397
$1581.96
11/06/2014
15205-5131.002
GAS COMPANY
27824 CAMPL9/25-10/23
PARKS FACILITY MAINTENANC
1077358
$1650.18
11/06/2014
15203-5131.002
GAS COMPANY
20850 CENTR9/25-10/23
SC SPORTS COMPLEX MAINTEN
1077357
$4746.48
11/06/2014
15203-5131.002
GAS COMPANY
20880 CENTR9/25-10/23
SC SPORTS COMPLEX MAINTEN
1077359
$68.90
11/06/2014
12401-5131.002
GAS COMPANY
28250 CONST9/18-10/16
TMF MAINTENANCE
1076384
$95.24
Nov 4, 2014
13
11:06:10 AM
Check No 1 Check Date Account Vendor
307957 11/06/2014 S1037303-5161.001 GEOCON CONSULTANTS INC
307958 11/06/2014 15107-5161.002
307959 11/06/2014 12578-5161.002
11/06/2014 12577-5161.002
307960 11/06/2014 12300-5191.001
307961 11/06/2014 15203-5161.001
307962 11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
307963 11/06/2014 12557-5141.001
11/06/2014 12538-5141.001
11/06/2014 12538-5141.001
GEORGE HICKS
GEOSYNTEC CONSULTANTS INC
GEOSYNTEC CONSULTANTS INC
GRACE I ESTRADA
GRAHAM COMPANY
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & S ELECTRIC INC.
H & S ELECTRIC INC.
H & S ELECTRIC INC.
City of Santa Clarita
Check Register
Check Date 11/06/2014
Description Department Description
8/11/14-9/7/14
ASSIGNOR FEE-BSKTBALL
NPDES PERMIT 9/14
NPDES PERMIT 9/14
MILEAGE 10/2014
11/1/14-10/31/15
SIGNAL BULB,TRANS OIL
WIRE KIT PLUG
V#185,22005
WHITE GLOSS
IGNITION COIL ASY
LIGHTER RECEP KIT
CAM SYNCHRONIZER
SPARK PLUGS
ANTI -FREEZE
SEAL
ANTIFREEZE
DISTRIBUTOR
SEAL,LUBE,FUEL
SERIES STEEL MOUNT
PEDESTAL WIRING
MALL BRIDGE LIGHTS
MALL BRIDGE LIGHTS
Total for Check 307956
MCBEAN PKWY WID OVR RIVER
Total for Check 307957
ADULT SPORTS
Total for Check 307958
DBAA #18
DBAA #6
Taal for Check 307959
CITY CLERK
Total for Check 307960
SC SPORTS COMPLEX MAINTEN
Total for Check 307961
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 307962
LMD T33 CANYON PARK
LMD ZONE 18 TOWN CTR
LMD ZONE 18 TOWN CTR
Total for Check 307963
Trans Amount
No
1074958
1077392
1077294
1077293
1077155
1076836
1076432
1076483
1076490
1076491
1076492
1076493
1076494
1076495
1076496
1076497
1076498
1076499
1076500
1076501
1077258
1077266
1077267
$8174.39
$3970.00
$3970.00
$600.00
$600.00
$138.54
$81.37
$219.91
$178.08
$178.08
$960.00
$960.00
$354.76
$133.56
$103.07
$31.26
$105.08
$15.83
$58.84
$30.41
$92.82
$181.28
$23.21
$326.63
$266.13
$14.69
$1737.57
$1353.00
$2043.57
$165.00
$3561.57
Nov 4, 2014 14 11:06:10 AM
Check NoCheck Date Account
I
307964 11/06/2014 12551-5141.001
307965 11/06/2014 14501-5161.001
11/06/2014 14500-5161.001
11/06/2014 12401-5161.001
11/06/2014 14509-5161.001
11/06/2014 14509-5161.001
11/06/2014 14509-5161.001
307966 11/06/2014 102-2013.002
307967 11/06/2014 15204-5161.023
11/06/2014 14650-5111.001
307968 11/06/2014 14100-5101.002
307969 11/06/2014 15108-5111.001
Vendor
HANCOCK PAINTING
HONEYWELL INC
HONEYWELL INC
HONEYWELL INC
HONEYWELL INC
HONEYWELL INC
HONEYWELL INC
HW HOLMES INC
HYDRO-SCAPE PRODUCTS INC.
HYDRO-SCAPE PRODUCTS INC.
ICC -HIGH DESERT CHAPTER
IDEA FACTORY
307970 11/06/2014 T2009357-5161.001 IMAGE FACTOR INC
11/06/2014 12505-5161.013 IMAGE FACTOR INC
11/06/2014 12551-5141.001 IMAGE FACTOR INC
11/06/2014 12503-5161.013 IMAGE FACTOR INC
11/06/2014 12504-5161.013 IMAGE FACTOR INC
307971 11/06/2014 S3030301-5161.001 IMPACT SCIENCES INC
11/06/2014 102-2011.027 IMPACT SCIENCES INC
11/06/2014 S3026301-5161.001 IMPACT SCIENCES INC
307972 11/06/2014 100-2003.015 INTERNAL REVENUE SERVICE
307973 11/06/2014 14503-5111.005 INTERSTATE BATTERY SYSTEM
City of Santa Clarita
Check Register
Check Date 11/06/2014
Description
INCUBATOR -EXTERIOR
CITY HALL 10/2014
CORP YARD 10/2014
TMF 10/2014
SC METROLINK 10/2014
VIA PRINCESSA 10/2014
3 HEIDT METRO 10/2014
24341 MAGIC MTN PKWY
GLUE,REBAR HOOK
PVC PRIMER,SHOVEL
RENEW MEMBERSHIP FEES
VBALL OFFICIAL POLOS
REFLECTIVE PARK.SIGN
PASEO STREET SIGNS
BUS.INCUBATOR SIGN
PASEO STREET SIGNS
PASEO STREET SIGNS
9/6/14-10/3/14
9/6/14-10/3/14
9/6/14-10/3/14
PP#22,2014
V#1057,21969
Department Description
Trans
No
LIVID ZONE 28 NEWHALL
1077022
Total for Check 307964
CITY HALL MAINTENANCE
1077177
GENERAL SRV ADMIN
1077178
TMF MAINTENANCE
1074977
TRANSIT FACILITIES
1077174
TRANSIT FACILITIES
1077175
TRANSIT FACILITIES
1077176
Total for Check 307965
TRUST ACCTS
1077141
Total for Check 307966
PARKS GROUNDS MAINTENANCE
1077095
STORMDRAIN- BRIDGEPORT
1074854
Total for Check 307967
B8S ADMIN
1077677
Total for Check 307968
YOUTH SPORTS
1076840
Total for Check 307969
DOWNTOWN NWHL WAY FINDING
1077292
LIVID ZONE T5 VAL GLEN
1077720
LMD ZONE 28 NEWHALL
1077021
LIVID ZONE T3 VAL HILLS
1077721
LIVID ZONE T4 VAL MEADOWS
1077719
Total for Check 307970
SIERRA HWY BR OVER SC RVR
1074957
TRUST ACCTS
1074882
VP-ISABELLA GVR EIR
1074955
Total for Check 307971
GENERAL FUND
1077127
Total for Check 307972
VEHICLE MAINTENANCE
1076456
Amount
$6480.00
$6480.00
$2661.08
$626.50
$2218.08
$64.50
$64.50
$64.50
$5699.16
$5730.48
$5730.48
$85.88
$77.90
$163.78
$350.00
$350.00
$327.00
$327.00
$2561.50
$7717.20
$5786.50
$7074.10
$7717.20
$30856.50
$7458.00
$3223.35
$2670.00
$13351.35
$532.31
$532.31
$122.03
Nov 4, 2014 15 11:06:10 AM
City of Santa Clarita
Check Register
Check Date 11/06/2014
Check No
_
Check Date
- --- -
Account
-----
Vendor
rI Description
Department Description
Transra
Amount
I-
�-
I
i
307973
11/06/2014
14503-5111.005
INTERSTATE BATTERY SYSTEM
BATTERY
VEHICLE MAINTENANCE
1076457
$104.53
11/06/2014
14503-5111.005
INTERSTATE BATTERY SYSTEM
BATTERIES
VEHICLE MAINTENANCE
1076460
$841.34
Total for Check 307973
$1067.90
307974
11/06/2014
102-2013.002
INTERTEX INC.
27931 SMYTH DR
TRUST ACCTS
1076521
$240.00
11/06/2014
102-2013.002
INTERTEX INC.
27931 SMYTH DR
TRUST ACCTS
1077145
$6880.50
Total for Check 307974
$7120.50
307975
11/06/2014
14100-5161.002
INTERWEST CONSULTING GROUP
P/E 9/30/14
B&S ADMIN
1077713
$1170.00
Total for Check 307975
$1170.00
307976
11/06/2014
14100-5161.001
IRON
MOUNTAIN
STORAGE 10/2014
B&S ADMIN
1077682
$36.59
11/06/2014
14100-5121.001
IRON
MOUNTAIN
STORAGE 10/2014
B&S ADMIN
1077683
$92.21
11/06/2014
11301-5161.002
IRON
MOUNTAIN
STORAGE 10/2014
BUSINESS DEV/RETENTION
1077692
$0.76
11/06/2014
12300-5161.001
IRON
MOUNTAIN
STORAGE 10/2014
CITY CLERK
1077684
$46.90
11/06/2014
11000-5111.001
IRON
MOUNTAIN
STORAGE 10/2014
CMO ADMIN
1077689
$9.04
11/06/2014
11500-5111.001
IRON
MOUNTAIN
STORAGE 10/2014
COMMUNICATIONS
1077690
$2.83
11/06/2014
13000-5101.003
IRON
MOUNTAIN
STORAGE 10/2014
COMMUNITY DEVEL
1077685
$1.13
11/06/2014
14001-5121.001
IRON
MOUNTAIN
STORAGE 10/2014
ENGINEERING
1077668
$1.51
11/06/2014
14001-5121.001
IRON
MOUNTAIN
STORAGE 10/2014
ENGINEERING
1077687
$71.40
11/06/2014
14001-5121.001
IRON
MOUNTAIN
STORAGE 10/2014
ENGINEERING
1077693
$216.07
11/06/2014
12100-5101.003
IRON
MOUNTAIN
STORAGE 10/2014
FINANCE ADMIN
1077681
$75.53
11/06/2014
12100-5101.003
IRON
MOUNTAIN
STORAGE 10/2014
FINANCE ADMIN
1077695
$62.93
11/06/2014
11400-5161.002
IRON
MOUNTAIN
STORAGE 10/2014
HUMAN RESOURCES
1077696
$10.36
11/06/2014
12500-5101.003
IRON
MOUNTAIN
STORAGE 10/2014
LMD ADMIN
1077663
$15.40
11/06/2014
15200-5111.001
IRON
MOUNTAIN
STORAGE 10/2014
PARKS ADMIN
1077700
$12.63
11/06/2014
15204-5101.003
IRON
MOUNTAIN
STORAGE 10/2014
PARKS GROUNDS MAINTENANCE
1077699
$1.51
11/06/2014
13100-5121.001
IRON
MOUNTAIN
STORAGE 10/2014
PLANNING SVC
1077698
$205.15
11/06/2014
15000-5161.001
IRON
MOUNTAIN
STORAGE 10/2014
PRCS ADMIN
1077691
$8.29
11/06/2014
15D00-5101.003
IRON
MOUNTAIN
STORAGE 10/2014
PRCS ADMIN
1077697
$3.01
11/06/2014
14502-5111.001
IRON
MOUNTAIN
STORAGE 10/2014
PROPERTY MANAGEMENT
1077704
$0.75
11/06/2014
12002-5111.001
IRON
MOUNTAIN
STORAGE 10/2014
PURCHASING
1077702
$27.51
11/06/2014
12002-5111.001
IRON
MOUNTAIN
STORAGE 10/2014
PURCHASING
1077703
$380.41
11/06/2014
15100-5111.001
IRON
MOUNTAIN
STORAGE 10/2014
RECREATION ADMIN
1077701
$9.60
Nov 4, 2014
16
11:06:10 AM
Check No I Check Date Account
307976 11/06/2014 12001-5161.001
11/06/2014 14600-5121.001
11/06/2014 12200-5161.001
11/06/2014 12200-5161.001
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
Vendor
307977 11/06/2014 15312-5161.002 JACQUELINE LARCO
307978 11/06/2014 15106-5161.002 JASON MAZY
307979 11/06/2014 14501-5161.001 IDS TANK TESTING & REPAIR INC.
307980 11/06/2014 11303-5191.004
307981 11/06/2014 11302-5161.002
307982 11/06/2014 15100-5191.004
11/06/2014 15100-5191.004
307983 11/06/2014 15205-5111.007
11/06/2014 15205-5111.005
307984 11/06/2014 12541-5141.001
11/06/2014 12551-5141.001
11/06/2014 13100-5161.001
307985 11/06/2014 15106-5161.002
307986 11/06/2014 11000-5161.001
11/06/2014 11000-5161.001
307987 11/06/2014 15205-5111.005
Nov 4, 2014
JENNIFER A JZYK
JENNIFER BARBEE INC.
JERRID M MCKENNA
JERRID M MCKENNA
JM MCKINNEY COMPANY
JM MCKINNEY COMPANY
JMD LANDSCAPE ARCHITECTURE
JMD LANDSCAPE ARCHITECTURE
JMD LANDSCAPE ARCHITECTURE
JOCEL ALCEDO
JOHN O'DONNELL
JOHN O'DONNELL
JOHNSTONE SUPPLY
City of Santa Clarita
Check Register
Check Date 11/06/2014
_.. 1 D25Cn13voh
STORAGE 10/2014
STORAGE 10/2014
VAULT/ADMIN FEES -9/14
STORAGE 10/2014
EXERCISE 9/22-10/17
HIIT 8/25-10/3/14
MONITOR CERTIFICATION
MILEAGE 10/2014
MARKETING MAINTENANCE
MILEAGE 8/2014
MILEAGE 9/2014
PIPE SNAKE
PIPE SNAKE REPAIRS
5 KNOLLS 7/1-8/31
BUSINESS INCUBATOR
7/1/14-8/31/14
TENNIS 9/8-10/27/14
9/2014
10/2014
NH AQUA -AC PARTS
17
- I DeW Dela i on
Trans
No
RISK MANAGEMENT 1077705
STORMWATER ADMIN 1077694
TECHNOLOGY SERVICES 1074982
TECHNOLOGY SERVICES 1077669
Total for Check 307976
COMMUNITY CENTER 1074855
Total for Check 307977
CONTRACT CLASSES 1076863
Total for Check 307978
CITY HALL MAINTENANCE 1076469
Total for Check 307979
FILM 1077404
Total for Check 307980
TOURISM 1076869
Total for Chad( 307981
RECREATION ADMIN 1077154
RECREATION ADMIN 1077415
Total for Check 307982
PARKS FACILITY MAINTENANC 1076829
PARKS FACILITY MAINTENANC 1076830
Total for Check 307983
LMD ZONE 2008-1 MAI MED 1077277
LMD ZONE 28 NEWHALL 1077278
PLANNING SVC 1075008
Total for Check 307984
CONTRACT CLASSES 1076542
Total for Check 307985
CMO ADMIN 1074975
CMO ADMIN 1074976
Total for Check 307986
PARKS FACILITY MAINTENANC 1074520
Amount
$5.28
$1.32
$303.79
$0.19
$1602,10
$450.00
$450.00
$378.00
$378.00
$715.00
$715.00
$15.12
$15.12
$1500.00
$1500.00
$78.40
$123.20
$201.60
$1981.40
$225.68
$2207.08
$287.50
$2500.00
$1006.25
$3793.75
$504.00
$504.00
$6000.00
$6000.00
$12000.00
$293.77
11:06:10 AM
Check No ; Check Date
307988 11/06/2014 15108-5161.002 JONATHAN DINH
307989 11/06/2014 15106-5161.002 JONATHAN KRAUT
307990 11/06/2014 15108-5161.002 JOSEPH A JR TRIPOLI
307991 11/06/2014 14402-5141.007 JTB SUPPLY COMPANY INC.
11/06/2014 14402-5141.007 JTB SUPPLY COMPANY INC.
307992 11/06/2014
11301-5191.004
KARLA B
MONTERROSA
11/0612014
11301-5191.004
KARLA 8
MONTERROSA
11/06/2014
11301-5191.004
KARLA B
MONTERROSA
11/06/2014
11301-5191.004
KARLA B
MONTERROSA
307993 11/06/2014 11000-5161.002
307994 11/06/2014 14503-5111.005
307995 11/06/2014 14600-5191.006
307996 11/06/2014 15202-5111.005
307997 11/06/2014 102-2013.001
307998 11/06/2014 15108-5161.002
KENNETH STRIPLIN JR
KERN MACHINERY
KEVIN R VISER
KNORR SYSTEMS INC.
KPA VALENCIA
KYLE STREM
307999 11/06/2014
12535-5161.011
LA COUNTY
11/06/2014
12541-5161.011
YOUTH SPORTS
LA COUNTY
11/06/2014
12550-5161.011
CONTRACT CLASSES
LA COUNTY
11/06/2014
12551-5161.011
YOUTH SPORTS
LA COUNTY
Nov 4, 2014
City of Santa Clarita
Check Register
Check Date 11/06/2014
FOOTBALL 10/18
SALSA DANCE 9/4-10/9
FOOTBALL 10/25
MOUNTING HARDWARE
SIGNAL CABLE LINE
MILEAGE 7/2014
MILEAGE 10/2014
MILEAGE 8/2014
MILEAGE 9/2014
REIMBURSE DONATIONS
V#2572,21779
REIMB. WORK BOOTS
POOL FILTER PARTS
REFUND BOND 25916
FOOTBALL 10/18,10/25
8/7/14
8/13/14
8/14 & 8/19
8/14/14
18
Ueparimment-i5estl`IptVbri
Trans
No
Total for Check 307987
YOUTH SPORTS
1076511
Total for Check 307988
CONTRACT CLASSES
1074859
Total for Check 307989
YOUTH SPORTS
1076510
Total for Check 307990
TRAFFIC SIGNAL MAINTENANC
1074516
TRAFFIC SIGNAL MAINTENANC
1077118
Total for Cho& 307991
BUSINESS DEV/RETENTION
1077409
BUSINESS DEV/RETENTION
1078364
BUSINESS DEV/RETENTION
1078365
BUSINESS DEV/RETENTION
1078366
Total for Check 307992
CMO ADMIN
1074560
Total for Check 307993
VEHICLE MAINTENANCE
1076429
Total for Check 307994
STORMWATER ADMIN
1074842
Total for Check 307995
FACILITIES MAINTENANCE
1074526
Total for Check 307996
TRUST ACCTS
1077149
Total for Check 307997
YOUTH SPORTS
1076512
Total for Check 307998
LMD ZONE 17 BOUQUET/RR
1076696
LMD ZONE 2008-1 MAI MED
1076694
LMD ZONE 27 CIRCLE I
1076697
LMD ZONE 28 NEWHALL
1076693
Amount
$293.77
$120.00
$120.00
$1080.00
$1080.00
$140.00
$140.00
$912.88
$1526.00
$2438.88
$56.34
$51.52
$19.71
$196.78
$324.35
$100.00
$100.00
$1002.91
$1002.91
$168.95
$168.95
$548.63
$548.63
$5100.00
$5100.00
$150.00
$150.00
$126.16
$165.16
$654.68
$176.16
11:06:10 AM
City of Santa Clarita
Check Register
Check Date 11/06/2014
Check NoI
L
Check Date
I Account
I Vendor
I Description
I Department Description
TransNo
Amount
307999
11/06/2014
12520-5161.011
LA COUNTY
8/7/14
LMD ZONE T46 NBRIDGE
1076695
$142.13
11/06/2014
12508-5161.011
LA COUNTY
8/6 & 8/7
LMD ZONE T8 SUMMIT
1076698
$215.92
11/06/2014
15204-5185.005
LA COUNTY
GENERAL PARKS 4/18/14
PARKS GROUNDS MAINTENANCE
1076439
$635.68
Total for Check 307999
$2115.89
308000
11/06/2014
T0044203-5161.001
LA COUNTY
FILLING FEE-NOE DOC
CROSS WALK IMPROVEMENTS
1074549
$75.00
Total for Check 308000
$75.00
308001
11/06/2014
12592-5201.004
LA COUNTY
NOTICE OF EXEMPTION
OPEN SPACE PRESERVN DIST
1077679
$75.00
Total for Check 308001
$75.00
308002
11/06/2014
12593-5161.001
LA COUNTY
BRIDGE LT REPAIR 9/14
SC LIGHTING DIST- SP LEVY
1077287
$1567.19
Total for Check 308002
$1567.19
308003
11/06/2014
14402-5141.007
LA COUNTY
P/E 9/15/14
TRAFFIC SIGNAL MAINTENANC
1077164
$79.04
Total for Check 308003
$79.04
308004
11/06/2014
12051-5131.001
LA COUNTY ISD
UTILITIES 8/2014
PUBLIC LIBRARY FAC MAINTE
1077190
$9169.97
11/06/2014
12051-5131.002
LA COUNTY ISD
UTILITIES 8/2014
PUBLIC LIBRARY FAC MAINTE
1077191
$1039.25
11/06/2014
12051-5131.006
LA COUNTY ISD
UTILITIES 8/2014
PUBLIC LIBRARY FAC MAINTE
1077192
$884.02
11/06/2014
12051-5161.001
LA COUNTY ISD
MAINTENANCE 8/2014
PUBLIC LIBRARY FAC MAINTE
1077193
$935.01
Total for Check 308004
$12028.25
308005
11/06/2014
13100-5161.004
LA COUNTY
NOTICE OF INTENT FEE
PLANNING SVC
1074880
$75.00
Total for Check 308005
$75.00
308006
11/06/2014
16100-5161.001
LA COUNTY SHERIFF'S
DEPARTMENT
BRULTE GRANT 8/2014
CITIZEN OPTION PS (COPS)
1077150
$29302.87
11/06/2014
16000-5151.002
LA COUNTY SHERIFF'S
DEPARTMENT
LIABILITY INS 8/2014
SHERIFF
1077148
$59766.35
11/06/2014
16000-5161.050
LA COUNTY SHERIFF'S
DEPARTMENT
LAW ENFORCEMENT 8//14
SHERIFF
1077207
$1531993.39
11/06/2014
16001-5161.050
LA COUNTY SHERIFF'S
DEPARTMENT
LAW ENFORCEMENT 8/14
SHERIFF -TRANSIT
1077208
$21392.02
Total for Check 308006
$1642454.63
308007
11/06/2014
100-2003.015
LA COUNTY SHERIFF'S
DEPARTMENT
PPk22,2014
GENERAL FUND
1077128
$100.00
Total for Check 308007
$100.00
308008
11/06/2014
12592-5185.003
LA COUNTY
IST TAX INSTALLMENT
OPEN SPACE PRESERVN DIST
1074571
$338.49
Total for Check 308008
$338.49
308009
11/06/2014
12592-5185.003
LA COUNTY
IST TAX INSTALLMENT
OPEN SPACE PRESERVN DIST
1074562
$1055.99
Total for Check 308009
$1055.99
308010
11/06/2014
12592-5185.003
LA COUNTY
IST TAX INSTALLMENT
OPEN SPACE PRESERVN DIST
1074563
$100.39
Nov 4, 2014 19 11:06:10 AM
Check No
Check Date
Account
Vendor
City of Santa Clarita
Check Register
Check Date 11/06/2014
Description
I Department Descriptlon Trans
- ---- No
------�--
Total for Check
308010
308011
11/06/2014
12592-5185.003
LA COUNTY
IST TAX INSTALLMENT
OPEN SPACE PRESERVN
DIST
1074564
Total for Check
308011
308012
11/06/2014
12592-5185.003
LA COUNTY
IST TAX INSTALLMENT
OPEN SPACE PRESERVN
DIST
1074565
Total for Check
308012
308013
11/06/2014
12592-5185.003
LA COUNTY
1ST TAX INSTALLMENT
OPEN SPACE PRESERVN
DIST
1074566
Total for Check
308013
308014
11/06/2014
12592-5185.003
LA COUNTY
1ST TAX INSTALLMENT
OPEN SPACE PRESERVN
DIST
1074567
Total for Check
308014
308015
11/06/2014
12592-5185.003
LA COUNTY
15T TAX INSTALLMENT
OPEN SPACE PRESERVN
DIST
1074568
Total for Check
308015
308016
11/06/2014
12592-5185.003
LA COUNTY
15T TAX INSTALLMENT
OPEN SPACE PRESERVN
DIST
1074569
Total for Check
308016
308017
11/06/2014
12592-5185.003
LA COUNTY
1ST TAX INSTALLMENT
OPEN SPACE PRESERVN
DIST
1074570
Total for Check
308017
308018
11/06/2014
12592-5185.003
LA COUNTY
1ST TAX INSTALLMENT
OPEN SPACE PRESERVN
DIST
1074572
Total for Check
308018
308019
11/06/2014
12592-5185.003
LA COUNTY
IST TAX INSTALLMENT
OPEN SPACE PRESERVN
DIST
1074574
Total for Check
308019
308020
11/06/2014
12100-5185.003
LA COUNTY
IST TAX INSTALLMENT
FINANCE ADMIN
1074592
Total for Check
308020
308021
11/06/2014
12100-5185.003
LA COUNTY
IST TAX INSTALLMENT
FINANCE ADMIN
1074584
Total for Check
308021
308022
11/06/2014
12100-5185.003
LA COUNTY
1ST TAX INSTALLMENT
FINANCE ADMIN
1074585
Total for Check
308022
308023
11/06/2014
12100-5185.003
LA COUNTY
1ST TAX INSTALLMENT
FINANCE ADMIN
1074586
Total for Check
308023
308024
11/06/2014
12100-5185.003
LA COUNTY
1ST TAX INSTALLMENT
FINANCE ADMIN
1074587
Total for Check
308024
308025
11/06/2014
12100-5185.003
LA COUNTY
1ST TAX INSTALLMENT
FINANCE ADMIN
1074588
Total for Check
308025
Amount
$100.39
$704.65
$704.65
$806.25
$806.25
$120.11
$120.11
$63.48
$63.48
$537.31
$537.31
$105.83
$105.83
$180.05
$180.05
$1237.81
$1237.81
$3033.64
$3033.64
$92.80
$92.80
$1057.66
$1057.66
$557.04
$557.04
$633.82
$633.82
$339.57
$339.57
$118.61
$118.61
Nov 4, 2014 20 11:06:10 AM
Check No Check Date
Account
Vendor
City of Santa Clarita
Check Register
Check Date 11/06/2014
Description
308026
11/06/2014
12100-5185.003
$18.63
LA COUNTY
15T TAX INSTALLMENT
308027
11/06/2014
12100-5185.003
308027
LA COUNTY
1ST TAX INSTALLMENT
308028
11/06/2014
12100-5185.003
$92.35
LA COUNTY
1ST TAX INSTALLMENT
308029
11/06/2014
12592-5185.003
DIST
LA COUNTY
1ST TAX INSTALLMENT
308030
11/06/2014
12592-5185.003
$388.23
LA COUNTY
1ST TAX INSTALLMENT
308031
11/06/2014
12592-5185.003
308030
LA COUNTY
1ST TAX INSTALLMENT
308032
11/06/2014
12592-5185.003
$218.53
LA COUNTY
1ST TAX INSTALLMENT
308033
11/06/2014
12592-5185.003
DIST
LA COUNTY
1ST TAX INSTALLMENT
308034
11/06/2014
12592-5185.003
$464.51
LA COUNTY
1ST TAX INSTALLMENT
308035
11/06/2014
12592-5185.003
308033
LA COUNTY
IST TAX INSTALLMENT
308036
11/06/2014
12592-5185.003
$1245.86
LA COUNTY
1ST TAX INSTALLMENT
308037
11/06/2014
12592-5185.003
DIST
LA COUNTY
1ST TAX INSTALLMENT
308038
11/06/2014
12592-5185.003
$104.63
LA COUNTY
1ST TAX INSTALLMENT
308039
11/06/2014
12100-5185.003
308036
LA COUNTY
1ST TAX INSTALLMENT
308040
11/06/2014
12100-5185.003
$1359.27
LA COUNTY
1ST TAX INSTALLMENT
308041
11/06/2014
12100-5185.003
DIST
LA COUNTY
1ST TAX INSTALLMENT
Nov 4, 2014
308038
$110.01
FINANCE ADMIN
21
Department Description I Trans Amount
I-_... _..____ ___... N9
FINANCE ADMIN
1074589
$18.63
Total for Check
308026
$18.63
FINANCE ADMIN
1074590
$189.20
Total for Check
308027
$189.20
FINANCE ADMIN
1074591
$92.35
Total for Check
308028
$92.35
OPEN SPACE PRESERVN
DIST
1074575
$388.23
Total for Check
308029
$388.23
OPEN SPACE PRESERVN
DIST
1074576
$171.15
Total for Check
308030
$171.15
OPEN SPACE PRESERVN
DIST
1074577
$218.53
Total for Check
308031
$218.53
OPEN SPACE PRESERVN
DIST
1074578
$464.51
Total for Check
308032
$464.51
OPEN SPACE PRESERVN
DIST
1074583
$84.44
Total for Check
308033
$84.44
OPEN SPACE PRESERVN
DIST
1074579
$1245.86
Total for Check
308034
$1245.86
OPEN SPACE PRESERVN
DIST
1074580
$104.63
Total for Check
308035
$104.63
OPEN SPACE PRESERVN
DIST
1074581
$1359.27
Total for Check
308036
$1359.27
OPEN SPACE PRESERVN
DIST
1074582
$1359.27
Total for Check
308037
$1359.27
OPEN SPACE PRESERVN
DIST
1074573
$110.01
Total for Check
308038
$110.01
FINANCE ADMIN
1074593
$546.47
Total for Check
308039
$546.47
FINANCE ADMIN
1074595
$42.13
Total for Check
308040
$42.13
FINANCE ADMIN
1074596
$1060.02
11:06:10 AM
City of Santa Clarita
Check Register
Check Date 11/06/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
No
_._
Total for Check
308041
$1060.02
308042
11/06/2014
12100-5185.003
LA COUNTY
1ST TAX INSTALLMENT
FINANCE ADMIN
1074597
$502.61
Total for Check
308042
$502.61
308043
11/06/2014
12100-5185.003
LA COUNTY
IST TAX INSTALLMENT
FINANCE ADMIN
1074598
$1231.92
Total for Check
308043
$1231.92
306044
11/06/2014
12100-5185.003
LA COUNTY
1ST TAX INSTALLMENT
FINANCE ADMIN
1074599
$1934.26
Total for Check
308044
$1934.26
308045
11/06/2014
12100-5185.003
LA COUNTY
IST TAX INSTALLMENT
FINANCE ADMIN
1074600
$502.61
Total for Check
308045
$502.61
308046
11/06/2014
12100-5185.003
LA COUNTY
1ST TAX INSTALLMENT
FINANCE ADMIN
1074601
$1726.13
Total for Check
308046
$1726.13
308047
11/06/2014
12100-5185.003
LA COUNTY
IST TAX INSTALLMENT
FINANCE ADMIN
1074602
$1087.55
Total for Check
308047
$1087.55
308048
11/06/2014
12100-5185.003
LA COUNTY
IST TAX INSTALLMENT
FINANCE ADMIN
1074603
$526.31
Total for Check
308048
$526.31
308049
11/06/2014
12100-5185.003
LA COUNTY
IST TAX INSTALLMENT
FINANCE ADMIN
1074594
$2963.22
Total for Check
308049
$2963.22
308050
11/06/2014
12203-5111.009
LATITUDE GEOGRAPHICS
MAINT 9/12/14-9/11/15
INFO RESOURCES/COMP REPLA
1075007
$3250.00
Total for Check
308050
$3250.00
306051
11/06/2014
15106-5161.002
LAURA RUSSELL
DANCE 9/24-11/26
CONTRACT CLASSES
1074864
$1632.00
Total for Check
308051
$1632.00
308052
11/06/2014
15400-5161.008
LINDA BURROWS
A&E GRAPHICS 10/13-17
ARTS & EVENTS
1077187
$1472.50
11/06/2014
15400-5161.008 15400-5161.008
LINDA BURROWS
A&E GRAPHICS 10/20-24
[ARTS & EVENTS
1077188
$2042.50
11/06/2014
15400-5161.008
LINDA BURROWS
A&E GRAPHICS 10/6-10
ARTS & EVENTS
1077189
$736.25
Total for Check
308052
$4251.25
308053
11/06/2014
F2007309-5161.001
LPA INC
9/2014
NEWHALL LIBRARY PROJECT
1074954
$2542.50
Total for Check
308053
$2542.50
308054
11/06/2014
15312-5161.002
MARIA DE LOURDES ROMERO
BALLET F-OLKLORIC010/1
COMMUNITY CENTER
1074820
$687.50
Total for Check
308054
$687.50
308055
11/06/2014
12551-5161.010
MARINA LANDSCAPE INC
9/14
LMD ZONE 28 NEWHALL
1076699
$2513.28
Total for Check
308055
$2513.28
Nov 4, 2014
22
11:06:10 AM
City of Santa Clarita
Check Register
Check Date 11/06/2014
Check No Check Date Account Vendor
308056 111/06/2014 14400-5191.004 MARK C HUNTER
308057 11/06/2014 51037303-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY
308058 11/06/2014 B0013357-5161.001 MARTINEZ LANDSCAPE CO INC
308059 11/06/2014 15108-5161.002 MAURICIO OMAR GIL
308060 11/06/2014 11500-5111.001 MICHAEL MAZZETTI
308061 11/06/2014 14402-5141.007 MCCAIN TRAFFIC SUPPLY
308062 11/06/2014 12101-5161.002 MCGLADREY LLP
308063 11/06/2014
15202-5111.005
Trans
No
MCMASTER-CARR
SUPPLY
CO.
11/06/2014
15202-5111.005
MCMASTER-CARR
SUPPLY
CO.
11/06/2014
15202-5111.007
1074873
MCMASTER-CARR
SUPPLY
CO.
308064 11/06/2014 15312-5111.001
308065 11/06/2014 11305-5161.004
308066 11/06/2014 15108-5161.002
308067 11/06/2014 15205-5111.005
308068 11/06/2014 15202-5111.001
308069 11/06/2014 100-2010.002
308070 11/06/2014 14402-5141.007
MCWIL SPORTS SURFACES INC
MENTAL MARKETING LLC
MICHAEL A PECHSTEIN
MIRACLE RECREATION EQUIPMENT
MITCHELL INSTRUMENT COMPANY
MITCHELL TAYLOR
MNS ENGINEERS INC
Description
Department Description
Trans
No
Amount
MILEAGE 10/2014
TRAFFIC ADMIN
1077135
$28.00
Total for Check 308056
$28.00
AERIAL PHOTO 9/30/14
MCBEAN PKWY WID OVR RIVER
1074873
$750.00
Total for Check 308057
$750.00
CC MONUMENT SIGN
2008-1 MIR MEDIANS DESIGN
1077763
$12876.00
Total for Check 308058
$12876.00
VOLLEYBALL 10/18-24
YOUTH SPORTS
1076513
$60.00
Total for Check 308059
$60.00
STATE OF THE CITY
COMMUNICATIONS
1074536
$350.00
Total for Check 308060
$350.00
POWER SUPPLIES
TRAFFIC SIGNAL MAINTENANC
1077119
$2071.00
Total for Check 308061
$2071.00
FY13/14 AUDITING
ACCOUNTING
1077159
$30120.00
Total for Check 308062
$30120.00
MANOMETER PARTS
FACILITIES MAINTENANCE
1074525
$24.81
DOG PARK FAUCETS
FACILITIES MAINTENANCE
1074527
$168.80
MANOMETER
FACILITIES MAINTENANCE
1077395
$104.91
Total for Check 308063
$298.52
INSTALL RUBBER TILES
COMMUNITY CENTER
1074821
$1137.00
Total for Check 308064
$1137.00
ADVERTISING CONSULTING
TOURISM MKTG DISTRICT
1077714
$13621.25
Total for Check 308065
$13621.25
FOOTBALL 10/25
YOUTH SPORTS
1076514
$75.00
Total for Check 308066
$75.00
PLAYGROUND EQUIPMENT FOR PARKS FACILITY MAINTENANC
1075002
$1580.08
Total for Check 308067
$1580.08
EASYVIEW LIGHT METER
FACILITIES MAINTENANCE
1076839
$195.38
Total for Check 308068
$195.38
PARKS & REC REFUND
GENERAL FUND
1074510
$7.16
Total for Check 308069
$7.16
B KANG 9/2014
TRAFFIC SIGNAL MAINTENANC
1074970
$2926.00
Nov 4, 2014 23 11:06:10 AM
Check No I Check Date I Account
308071 11/06/2014 100-4111.005
11/06/2014 100-4111.003
11/06/2014 100-4111.001
11/06/2014 100-4111.002
11/06/2014 100-4521.005
11/06/2014 102-2010.048
City of Santa Clarita
Check Register
Check Date 11/06/2014
_ _.. Vendor -- ----
MOORE BROTHERS 2 NORTH DIVISION
MOORE BROTHERS 2 NORTH DIVISION
MOORE BROTHERS 2 NORTH DIVISION
MOORE BROTHERS 2 NORTH DIVISION
MOORE BROTHERS 2 NORTH DIVISION
MOORE BROTHERS 2 NORTH DIVISION
308072 11/06/2014 M3015723-5161.001 MOUNT-AIRE HEATING & AIR COND INC
308073 11/06/2014 15205-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
308074 11/06/2014 12500-5161.001
308075 11/06/2014 14504-5111.012
11/06/2014 14504-5141.005
308076 11/06/2014 14501-5161.001
11/06/2014 12051-5131.006
308077 11/06/2014 12541-5131.006
11/06/2014 12522-5131.006
11/06/2014 12522-5131.006
11/06/2014 12522-5131.006
11/06/2014 12522-5131.006
11/06/2014 12522-5131.006
11/06/2014 12522-5131.006
11/06/2014 12522-5131.006
11/06/2014 12522-5131.006
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NATIONAL GLASS LLC.
NATIONAL READY MIXED CONCRETE
NATIONAL READY MIXED CONCRETE
NESTLE PURE LIFE DIRECT
NESTLE PURE LIFE DIRECT
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
-- - -Description -
REFUND PERMIT FEES
REFUND PERMIT FEES
REFUND PERMIT FEES
REFUND PERMIT FEES
REFUND PERMIT FEES
REFUND PERMIT FEES
RELOCATE CO2 SENSOR
PW HOSE REPAIR
SHOP SUPPLIES
BRAKE TUBING
INSTALL ELE HARDWARE
ABELIA/3ASMINE 10/14
ABELIA/3ASMINE 10/15
MULTI LOC 9/17-10/16
VALENCIA LIB9/17-10/1
SOLEDAD/RAQ 9/8-10/8
29780 GRAND 9/8-10/8
29352 MAMMOTH 9/8-10/8
29450 MAMMOTH 9/8-10/8
29715 MAMMOTH 9/8-10/8
29255 MAMMOTH 9/8-10/8
29260 BEGONIAS 9/8-10/8
29310 HIDDEN OAK 9/8-10/8
29355 BEGONIAS 9/9-10/13
Department Description
Total for Check 308070
GENERAL FUND
GENERAL FUND
GENERALFUND
GENERAL FUND
GENERAL FUND
TRUST ACCTS
Total for Check 308071
SCSC AC REPLC PRGM PH II
Total for Check 308072
PARKS FACILITY MAINTENANC
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
Total for Check 308073
LMD ADMIN
Total for Check 308074
STREET MAINTENANCE
STREET MAINTENANCE
Total for Check 308075
CITY HALL MAINTENANCE
PUBLIC LIBRARY FAC MAINTE
Total for Check 308076
LMD ZONE 2008-1 MAI MED
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
Trans
No
1076856
1076857
1076858
1076859
1076860
1076861
1077094
1076831
1076465
1076466
1074869
1076472
1076473
1076467
1077114
1077362
1077365
1077366
1077367
1077368
1077369
1077370
1077371
1077372
Amount 7,
$2926.00
$82.20
$33.60
$8.80
$16.00
$10.54
$0.80
$151.94
$1500.00
$1500.00
$43.42
$183.99
$211.48
$438.89
$2500.00
$2500.00
$713.50
$659.50
$1373.00
$303.25
$32.69
$335.94
$574.14
$327.15
$154.45
$470.52
$95.20
$318.55
$359.99
$984.00
$1011.63
Nov 4, 2014 24 11:06:10 AM
Check No Check Date Account
308077 11/06/2014 12522-5131.006
11/06/2014 12522-5131.006
11/06/2014 12522-5131.006
11/06/2014 12522-5131.006
11/06/2014 12522-5131.006
11/06/2014 12522-5131.006
11/06/2014 12522-5131.006
11/06/2014 12522-5131.006
11/06/2014 12522-5131.006
11/06/2014 12522-5131.006
11/06/2014 12522-5131.006
11/06/2014 12522-5131.006
11/06/2014 15204-5131.006
11/06/2014 15204-5131.006
11/06/2014 14507-5131.006
308078 11/06/2014 102-2013.001
City of Santa Clarita
Check Register
Check Date 11/06/2014
Vendor I Description
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL LAND & FARMING COMPANY
308079 11/06/2014 F2009357-5161.001 NEWHALL-VALENCIA LOCK & KEY
11/06/2014 12401-5111.005 NEWHALL-VALENCIA LOCK & KEY
308080 11/06/2014
10000-5131.003
NEXTEL COMMUNICATIONS
11/06/2014
16000-5131.003
NEXTEL COMMUNICATIONS
11/06/2014
12201-5131.003
NEXTEL COMMUNICATIONS
11/06/2014
12400-5131.003
NEXTEL COMMUNICATIONS
308081 11/06/2014 10011200-5161.101 NIELSEN MERKSAMER PARRINELLO GROSS
308082 11/06/2014 14503-5111.005 NORA YEGHYAIAN / SMOG PROS
11/06/2014 14503-5111.005 NORA YEGHYAIAN / SMOG PROS
11/06/2014 14503-5111.005 NORA YEGHYAIAN / SMOG PROS
14324 SEQUOIA 9/8-10/8
14319 SEQUOIA 9/8-10/8
14278 SEQUOIA 9/8-10/8
14278 YELLOWST 9/8-10/8
14272 SEQUOIA 9/8-10/8
SOLEDAD CYN 9/9-10/13
14510 GRANDIF 9/8-10/8
14433 COLORADO 9/8-10/8
14440 GRANDIF 9/8-10/8
14441 CYN RIM 9/8-10/8
14521 STONE RIDGE 9/8-10/
14349 RUSHMORE 9/8-10/8
BEGONIAS 9/8-10/8
BEGONIAS 9/8-10/8
SAND CYN 8/5-10/5
REFUND BOND T51931
INSTALL LOCK
REPAIR CABINETS
841532629-9/1-10/1/14
841532629-9/1-10/1/14
841532629-9/1-10/1/14
841532629-9/1-10/1/14
P/E 9/30/14
SMOG INSPECTION
SMOG INSPECTION
SMOG INSPECTION
Department Description
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
URBAN FORESTRY
Total for Check 308077
TRUST ACCTS
Total for Check 308078
NWHL LIBR TENANT IMPROVMT
TMF MAINTENANCE
Total for Check 308079
CITY COUNCIL
SHERIFF
TELECOMMUNICATIONS
TRANSIT
Total for Check 308080
CITY ATTORNEY -GF
Total for Check 308081
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
Trans
No
1077373
1077375
1077377
1077378
1077379
1077380
1077381
1077382
1077383
1077384
1077385
1077386
1077363
1077364
1077374
1077151
1074870
1078385
1074953
1074950
1074952
1074951
t4lfLa
1076416
1076417
1076418
Amount
$1147.48
$293.22
$949.46
$502.75
$1011.63
$555.72
$891.89
$544.21
$81.38
$322.55
$709.99
$795.18
$1352.41
$81.38
$182.01
$13716.89
$4500.00
$4500.00
$642.75
$125.00
$767.75
$106.13
$41.27
($2.91)
$120.00
$264.49
$9208.60
$9208.60
$39.00
$39.00
$39.00
Nov 4, 2014 25 11:06:10 AM
City of Santa Clarita
Check Register
Check Date 11/06/2014
Check N�Chedk
Date
Account
Vendor Description
�Department.Desairtion
Trans
Amount
$39.00
Total for Check 308082
308082
11/06/2014
14503-5111.005
NORA YEGHYAIAN / SMOG PROS
SMOG INSPECTION
VEHICLE MAINTENANCE
1076419
$39.00
Total for Check 308082
$156.00
308083
11/06/2014
13200-5191.001
NORMAN ISIEGER
CACEO SEMINAR 10/20
COMMUNITY PRESERVE ADMIN
1076842
$35.22
Total for Check 308083
$35.22
308084
11/06/2014
12538-5141.001
OAKRIDGE LANDSCAPE INC
MCBEAN TXFR-GATE
LMD ZONE 18 TOWN CTR
1077243
$777.00
11/06/2014
12538-5141.001
OAKRIDGE LANDSCAPE INC
TRASH BAGS 9/14
LMD ZONE 18 TOWN CTR
1077279
$51.00
11/06/2014
12541-5141.001
OAKRIDGE LANDSCAPE INC
VALVES -LYONS OFF RAMP
LMD ZONE 2008-1 MAI MED
1077253
$548.00
11/06/2014
12541-5141.001
OAKRIDGE LANDSCAPE INC
BACKFILL-MCBEAN/DECOR
LMD ZONE 2008-1 MAI MED
1077254
$171.00
11/06/2014
12541-5141.001
OAKRIDGE LANDSCAPE INC
IRRIG REPAIR -LYONS
LMD ZONE 2008-1 MAI MED
1077255
$31.00
11/06/2014
12541-5141.001
OAKRIDGE LANDSCAPE INC
VALVE-VP/COSTCO
LMD ZONE 2008-1 MAI MED
1077256
$394.00
11/06/2014
12541-5141.001
OAKRIDGE LANDSCAPE INC
VALVE-SOLEDAD/BOUQUET
LMD ZONE 2008-1 MAI MED
1077257
$271.00
11/06/2014
12553-5141.001
OAKRIDGE LANDSCAPE INC
MAIN LINE-DECORO
LMD ZONE T51 VALENCIA H/S
1077244
$430.00
11/06/2014
12553-5141.001
OAKRIDGE LANDSCAPE INC
VALVE-DECORO
LMD ZONE T51 VALENCIA H/S
1077245
$379.00
11/06/2014
12553-5141.001
OAKRIDGE LANDSCAPE INC
REPLACE VALVES
LMD ZONE T51 VALENCIA H/S
1077246
$584.00
Total for Check 308084
$3636.00
308085
11/06/2014
14200-5111.001
OFFICE DEPOT
FRAME
CIP ADMIN
1076868
$12.74
11/06/2014
15300-5101.003
OFFICE DEPOT
TAPE
COMMUNITY SERVICES ADMIN
1076524
$5.77
11/06/2014
15300-5101.003
OFFICE DEPOT
BATTERIES
COMMUNITY SERVICES ADMIN
1076526
$40.07
11/06/2014
15300-5111.001
OFFICE DEPOT
INDEX TABS
COMMUNITY SERVICES ADMIN
1076527
$43.85
11/06/2014
15300-5101.003
OFFICE DEPOT
BINDER,INDEX,MARKERS
COMMUNITY SERVICES ADMIN
1078356
$63.70
11/06/2014
15306-5111.001
OFFICE DEPOT
PENS,MARKERS,TAPE
HUMAN RELATIONS FORUM
1076528
$71.90
11/06/2014
15201-5101.003
OFFICE DEPOT
TAB FOLDER,INDEX,POST
PARK PLANNING
1074812
$28.57
11/06/2014
15000-5101.003
OFFICE DEPOT
TISSUE
PRCS ADMIN
1074809
$32.54
11/06/2014
15000-5101.003
OFFICE DEPOT
PENS
PRCS ADMIN
1074810
$25.06
11/06/2014
15000-5101.003
OFFICE DEPOT
PENS
PROS ADMIN
1074811
$13.67
11/06/2014
14000-5101.002
OFFICE DEPOT
PENS,TAPE CORRECTOR
PUBLIC WORKS ADMIN
1076819
$59.51.
11/06/2014
15100-5111.001
OFFICE DEPOT
SHARPIES&PENS
RECREATION ADMIN
1076539
$30.18
11/06/2014
15100-5101.003
OFFICE DEPOT
LAMINATING POUCH
RECREATION ADMIN
1076544
$104.10
11/06/2014
15100-5101.003
OFFICE DEPOT
PLANNER
RECREATION ADMIN
1076545
$21.79
11/06/2014
15100-5101.003
OFFICE DEPOT
CARD GUIDE,CALENDAR
RECREATION ADMIN
1076546
$36.26
11/06/2014
15109-5111.001
OFFICE DEPOT
EASEL
SPORTS COMPLEX
1076547
$147.78
Nov 4, 2014 26 11:06:10 AM
City of Santa Clarita
Check Register
Check Date 11/06/2014
Check No Check Date Account1 Vendor Description
308085 11/06/2014 14600-5101.003 OFFICE DEPOT WIPES,DISHSOAP
308086 11/06/2014 13000-5161.002 OLD TOWN NEWHALL ORGANIZATION
308087 11/06/2014 15315-5111.001 PABLO CEVALLOS
308088 11/06/2014 13100-5161.001 PACIFIC MUNICIPAL CONSULTANTS
308089 11/06/2014 102-2013.002 PARDEE HOMES
308090 11/06/2014 13100-5191.004 PATRICK A LECLAIR
308091 11/06/2014 15106-5161.002 PAULA BRADLEY
308092 11/06/2014
11301-5101.004
PETERSON
PRINTING
& GRAPHICS
11/06/2014
11500-5101.004
PRUDENTIAL
PETERSON
PRINTING
& GRAPHICS
11/06/2014
15404-5111.001
OVERALL SUPPLY
PETERSON
PRINTING
& GRAPHICS
11/06/2014
15408-5111.001
CYN CNTRY COMM CTR
PETERSON
PRINTING
& GRAPHICS
11/06/2014
11305-5101.004
PLANNING SVC
PETERSON
PRINTING
& GRAPHICS
308093 11/06/2014 15100-5191.004
308094 11/06/2014 14503-5111.005
308095 11/06/2014 15115-5161.002
308096 11/06/2014 15406-5161.002
PINAR SAYIM
PIONEER FIRE PROTECTION INC.
PLEVCO WEST INC
PRIME PUBLICATIONS INC
308097 11/06/2014
15200-5191.006
PRUDENTIAL
OVERALL SUPPLY
11/06/2014
15200-5191.006
PRUDENTIAL
OVERALL SUPPLY
11/06/2014
15200-5191.006
PRUDENTIAL
OVERALL SUPPLY
PBID EXPENSES 10/13
REIMBURSE -ART SUPPLY
8/30/14-9/26/14
17414 WINTER PINE WAY
MILEAGE 10/2014
PICASSO 9/10-10/30/14
BUSINESS INCUBATOR
SC 2020 POSTCARDS
COROPLAST INSERTS
NEWHALL COROPLAST INS
SPORT FLYERS
MILEAGE 9/2014
FIRE EXT SERVICE
CATERING 10/11/14
SENSES 10/2014
SHIRTS/PANTS/SHORTS
SHIRTS/PANTS/SHORTS
SHIRTS/PANTS/SHORTS
Department Description
Trans
Amount
No
STORMWATER ADMIN
1076844
$22.43
Total for Check 308085
$759.92
COMMUNITY DEVEL
1077158
$385.00
Total for Check 308086
$385.00
CYN CNTRY COMM CTR
1076525
$48.49
Total for Check 308087
$48A9
PLANNING SVC
1078574
$6135.00
Total for Check 308088
$6135.00
TRUST ACCTS
1077143
$25000.00
Total for Check 308089
$25000.00
PLANNING SVC
1077138
$40.10
Total for Check 308090
$40.10
CONTRACT CLASSES
1074861
$872.20
Total for Check 308091
$872.20
BUSINESS DEV/RETENTION
1077130
$193.98
COMMUNICATIONS
1074534
$155.26
MARATHON
1076536
$57.16
STREET ART FESTIVAL
1076537
$57.16
TOURISM MKTG DISTRICT
1076824
$151.11
Total for Check 308092
$614.67
RECREATION ADMIN
1077137
$38.64
Total for Check 308093
$38.64
VEHICLE MAINTENANCE
1076455
$171.53
Total for Check 308094
$171.53
SKATE PARK
1074535
$272.50
Total for Check 308095
$272.50
NEWHALL EVENTS
1076533
$400.00
Total for Check 308096
$400.00
PARKS ADMIN
1074973
$70.77
PARKS ADMIN
1074974
$275.10
PARKS ADMIN
1077419
$7.70
Nov 4, 2014 27 11:06:10 AM
Check No Check Date
-Account
308097 11/06/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY
308098 11/06/2014 R4003356-5161.001 RA ATMORE & SONS INC
308099 11/06/2014 15404-5161.002 RAFAEL 0 HERNANDEZ JR
308100 11/06/2014 P4012601-5161.001 RC BECKER & SONS INC
11/06/2014 B3006357-5161.001 RC BECKER & SONS INC
11/06/2014 102-2012.021 RC BECKER & SONS INC
308101 11/06/2014 14400-5161.001 REDFLEX TRAFFIC SYSTEMS INC
11/06/2014 14400-5161.001 REDFLEX TRAFFIC SYSTEMS INC
308102 11/06/2014 15100-5191.004 RICHARD P CARR
City of Santa Clarita
Check Register
Check Date 11/06/2014
SHIRTS/PANTS/SHORTS
ARUNDO REMOVAL 9/2014
PHOTOGRAPHING
RETENTION P/E 10/21
P/E 10/24/14
RETENTION P/E 10/21
CITATION ISSUANCE
CITATION ISSUANCE9/14
MILEAGE 9/2014
308103
11/06/2014
14502-5141.001
RICK FRANKLIN CONSTRUCTION
WEED CUTTING 8/22/14
308104
11/06/2014
15108-5161.002
ROBERT ACUNA
FOOTBALL 9/20,10/25
308105
11/06/2014
13320-5161.001
ROBERT C HEAGEY AMD SANTA CLARITA
DEPOSIT-CARPET&FLOOR
308106 11/06/2014 15408-5161.002
308107 11/06/2014 14501-5111.004
11/06/2014 14501-5111.004
11/06/2014 15204-5111.005
11/06/2014 12401-5111.004
308108 11/06/2014 10000-5161.002
308109 11/06/2014 13100-5161.001
ROBERT DAVID MEZA/BOB MEZAS VICTORY SENSES 10/16/14
ROYAL PAPER CORPORATION
ROYAL PAPER CORPORATION
ROYAL PAPER CORPORATION
ROYAL PAPER CORPORATION
ROYLEEN WHITE ASSOCIATES
RRM DESIGN GROUP
TISSUE,SEAT CVR,TOWEL
PAPER TOWEL DISPENSER
CANLINERS
TISSUE,TOW EL,CANLINER
RETREAT 9/2014
DESIGN REVIEW 9/2014
6epartrnent Description
Tens
No
Amount
PARKS ADMIN
1077420
$244.82
Total for Check 308097
$598.39
SC RVR ARUNDO & TAMARISK
1075006
$1065.50
Total for Check 308098
$1065.50
MARATHON
1076855
$750.00
Total for Check 308099
$750.00
CP SPORTSFIELD OPTION I
1077156
$466.63
GV/CTR PT PRKWY
1077157
$5294.16
TRUST ACCTS
1077140
$104919.21
Total for Check 308100
$110680.00
TRAFFIC ADMIN
1074997
$40000.00
TRAFFICADMIN
1074998
$763.58
Total for Check 308101
$40763.58
RECREATION ADMIN
1077153
$16.80
Total for Check 308102
$16.80
PROPERTY MANAGEMENT
1077670
$2200.00
Total for Check 308103
$2200.00
YOUTH SPORTS
1076515
$210.00
Total for Check 308104
$210.00
HOUSING REHAB PROGRAM
1077123
$500.00
Total for Check 308105
$500.00
STREET ART FESTIVAL
1076845
$365.00
Total for Check 308106
$365.00
CITY HALL MAINTENANCE
1076470
$1541.93
CITY HALL MAINTENANCE
1076471
$274.57
PARKS GROUNDS MAINTENANCE
1077675
$1111.80
TMF MAINTENANCE
1074833
$1009.44
Total for Check 308107
$3937.74
CITY COUNCIL
1076818
$1270.75
Total for Check 308108
$1270.75
PLANNING SVC
1077197
$5695.00
Nov 4, 2014 28 11:06:10 AM
308116 11/06/2014 12002-5161.001 SANTA CLARITA CONCESSIONS
11/06/2014 12002-5161.001 SANTA CLARITA CONCESSIONS
308117 11/06/2014 B0013357-5161.001 SANTA CLARITA WATER COMPANY
308118 11/06/2014 16003-5161.001 SARAH TEMPLETON
308119 11/06/2014 13312-5161.001 SCV COMMITTEE ON AGING
308120 11/06/2014 72111200-5161.100 SDRMA
11/06/2014 12001-5161.001 SDRMA
11/06/2014 12001-5151.002 SDRMA
11/06/2014 12001-5151.002 SDRMA
308121 11/06/2014 14001-5191.001 SHANNON LPICKETT
COFFEE,CREAM ER,SUGAR
COFFEE,HOT COCQTEA
SVC LINE -CC MON.SIGN
PARTICIPANTS LUNCH
HANDYWORKER PROG 8/14
P/E 9/30/14
PROP/LIABILITY INSUR
PD1314005788-1
PD1314005888-1
SEMINAR 10/1714
Department Description
Trans `
No
Amount 'I
Total for Check 308109
City of Santa Clarita
$5695.00
FACILITIES MAINTENANCE
1074524
$80.00
Check Register
1077396
$136.25
Total for Check 308110
Check Dale 11/06/2014
Check No
i
Check Date 1
� I
Account
Vendor
Description
308110
11/06/2014
15202-5111.005
$334.20
RVP PRECISION METAL FABRICATORS INC
LIGHT POLE BASES
$334.75
11/06/2014
15202-5111.005
$668.95
RVP PRECISION METAL FABRICATORS INC
TABLE TOP
308111
11/06/2014
15308-5111.001
$300.00
S.O.S. SURVIVAL PRODUCTS
BACKPACKS,LIGHTSTICKS
308112
11/06/2014
10000-5111.001
$34.66
SALT CREEK GRILLE
CATERING 5/27/14
$2044.57
11/06/2014
10000-5111.001
$1632.54
SALT CREEK GRILLE
CATERING 10/28/14
308113
11/06/2014
15104-5161.002
$239.56
SANDRA LONDON-GEDAUE/ BODY ART
AIRBRUSH 10/19/14
308114
11/06/2014
14503-5111.005
$532.45
SANTA CLARITA BEARING COMPANY
TAPERED BEARING
308115
11/06/2014
13334-5161.001
$38936.70
SANTA CLARITA COMMUNITY DEVELOPMENT
CDBG GRANT 9/2014
$103.26
11/06/2014
13337-5161.001
$103.26
SANTA CLARITA COMMUNITY DEVELOPMENT
CDBG GRANT 9/2014
308116 11/06/2014 12002-5161.001 SANTA CLARITA CONCESSIONS
11/06/2014 12002-5161.001 SANTA CLARITA CONCESSIONS
308117 11/06/2014 B0013357-5161.001 SANTA CLARITA WATER COMPANY
308118 11/06/2014 16003-5161.001 SARAH TEMPLETON
308119 11/06/2014 13312-5161.001 SCV COMMITTEE ON AGING
308120 11/06/2014 72111200-5161.100 SDRMA
11/06/2014 12001-5161.001 SDRMA
11/06/2014 12001-5151.002 SDRMA
11/06/2014 12001-5151.002 SDRMA
308121 11/06/2014 14001-5191.001 SHANNON LPICKETT
COFFEE,CREAM ER,SUGAR
COFFEE,HOT COCQTEA
SVC LINE -CC MON.SIGN
PARTICIPANTS LUNCH
HANDYWORKER PROG 8/14
P/E 9/30/14
PROP/LIABILITY INSUR
PD1314005788-1
PD1314005888-1
SEMINAR 10/1714
Department Description
Trans `
No
Amount 'I
Total for Check 308109
$5695.00
FACILITIES MAINTENANCE
1074524
$80.00
FACILITIES MAINTENANCE
1077396
$136.25
Total for Check 308110
$216.25
EMERGENCY MANAGEMENT
1076529
$253.63
Total for Check 308111
$253.63
CITY COUNCIL
1077125
$334.20
CITY COUNCIL
1077391
$334.75
Total for Check 308112
$668.95
AQUATICS
1074531
$300.00
Total for Check 308113
$300.00
VEHICLE MAINTENANCE
1076427
$34.66
Total for Check 308114
$34.66
BRIDGE TO HOME
1077198
$2044.57
BRIDGE TO HOME - HOMELESS
1077199
$1632.54
Total for Check 308115
$3677.11
PURCHASING
1074968
$239.56
PURCHASING
1074969
$292.89
Total for Check 308116
$532.45
2008-1 MOR MEDIANS DESIGN
1077715
$38936.70
Total for Check 308117
$38936.70
VIDA
1076530
$103.26
Total for Check 308118
$103.26
HANDYWORKER
1077203
$16322.00
Total for Check 308119
$16322.00
CITY ATTORNEY -SELF INSURA
1074846
$53700.58
RISK MANAGEMENT
1074867
$999.42
RISK MANAGEMENT
1078387
$500.00
RISK MANAGEMENT
1078389
$500.00
Total for Check 308120
$55700.00
ENGINEERING
1076867
$79.07
Nov 4, 2014 29 11:06:10 AM
Check No Check Date
308122 11/06/2014 15106-5161.002
308123 11/06/2014 15304-5161.004
11/06/2014 14001-5101.001
308124 11/06/2014 1004111.005
11/06/2014 1004111.001
11/06/2014 1004521.005
11/06/2014 1004111.005
11/06/2014 1004111.001
11/06/2014 1004521.005
11/06/2014 102-2010.048
11/06/2014 102-2010.048
308125 11/06/2014 15404-5121.003
308126 11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
City of Santa Clarita
Check Register
Check Date 11/06/2014
SHAUNA PARNELL
SIGNAL
SIGNAL
SOLAR CITY
SOLAR CITY
SOLAR CITY
SOLAR CITY
SOLAR CITY
SOLAR CITY
SOLAR CITY
SOLAR CITY
SOS ENTERTAINMENT, LLC
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
JAZZERCIZE 8/25-10/31
TEEN HERO -M FLAGG
RENEWAL-D.LETZ
REFUND PERMIT FEES
REFUND PERMIT FEES
REFUND PERMIT FEES
REFUND PERMIT FEES
REFUND PERMIT FEES
REFUND PERMIT FEES
REFUND PERMIT FEES
REFUND PERMIT FEES
ANNUAL MARATHON
COOLANT
HEADER PAINT
FUEL FILTER
AIR FILTER
RADIATOR HOSE
CREDIT INV#181731
LICENSE LAMP
FUEL FILTER
V#225,22010WATER PUMP
PVC SPLIT LOOM
WATER PUMP GASKET
LOOM
FUEL STABLZER
V#1027,21998 BEARING
Department Description
Trans
No
I Amount
Total for Check 308121
$79.07
CONTRACT CLASSES
1076540
$350.00
Total for Check 308122
$350.00
ANTI GANG TASK FORCE
1076853
$150.00
ENGINEERING
1077680
$67.60
Total for Check 308123
$217.60
GENERAL FUND
1074826
$312.00
GENERAL FUND
1074827
$32.80
GENERAL FUND
1074828
$1.64
GENERAL FUND
1077405
$312.00
GENERAL FUND
1077406
$32.80
GENERAL FUND
1077407
$1.64
TRUST ACCTS
1074829
$0.80
TRUST ACCTS
1077408
$0.80
Total for Check 308124
$694.48
MARATHON
1076531
$1999.00
Total for Check 308125
$1999.00
VEHICLE MAINTENANCE
1076433
$26.72
VEHICLE MAINTENANCE
1076434
$33.06
VEHICLE MAINTENANCE
1076435
$3.44
VEHICLE MAINTENANCE
1076436
$10.20
VEHICLE MAINTENANCE
1076438
$35.66
VEHICLE MAINTENANCE
1076440
($53.92)
VEHICLE MAINTENANCE
1076441
$54.75
VEHICLE MAINTENANCE
1076442
$16.15
VEHICLE MAINTENANCE
1076443
$72.37
VEHICLE MAINTENANCE
1076444
$12.54
VEHICLE MAINTENANCE
1076445
$2.03
VEHICLE MAINTENANCE
1076446
$17.44
VEHICLE MAINTENANCE
1076447
$13.21
VEHICLE MAINTENANCE
1076448
$43.58
Nov 4, 2014 30 11:06:10 AM
308126
308129
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14501-5131.001
11/06/2014 12578-5131.001
11/06/2014 12579-5131.001
11/06/2014 12577-5131.001
11/06/2014 14500-5131.001
11/06/2014 12565-5131.001
11/06/2014 12542-5131.001
11/06/2014 12542-5131.001
11/06/2014 12558-5131.001
11/06/2014 12559-5131.001
11/06/2014 12560-5131.001
11/06/2014 12563-5131.001
11/06/2014 12563-5131.001
11/06/2014 12563-5131.001
11/06/2014 12564-5131.001
11/06/2014 12533-5131.001
City of Santa Clarita
Check Register
Check Date 11/06/2014
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
PVC SPLIT LOOM
V#128,21993 FILTERS
AIR FITLERS
BRAKE FEEDER GAUGE
V#136,21981 MOTOR
RADIATOR&CAP
FUEL FILTER
AIR/OIL/FUEL FILTER
AIR&OIL FILTERS
AIR/OIL/TRANS FILTER
AIR/OIL/FUEL FILTERS
AIR/OIL/FUEL FILTERS
RUBBERSPOUT
PIPE THREAD TAPE
23920 VALENCIA 9/18-10/21
27807 BAKER9/23-10/23
27601 CANY09/23-10/23
18657 NATHA9/23-10/23
25663 AVE STANF 9/12-10/1
21785.5 S0LE9/22-10/2
VARIOUS 9/16-10/16/14
22036 C0PPE9/19-10/21
VARIOUS 9/23-10/23/14
VARIOUS 9/19-10/21/14
VARIOU S9/ 19-10/21/ 14
21380 C0PPE9/19-10/21
VARIOUS 9/19-10/21/14
28310J0YCE9/23-10/23
28306 PARAG9/22-10/22
VARIOUS 9/18-10/20/14
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 308126
CITY HALL MAINTENANCE
DBAA #18
DBAA #19
DBAA #6
GENERAL SRV ADMIN
LMD 29 VILLA METRO
LMD T1 AD VALOREM
LMD T1 AD VALOREM
LMD T20 EL DORADO VLG
LMD T44 BQT CANYON
LMD T48 SHADOW HILLS
LMD T71 HASKELL RNCH
LMD T71 HASKELL RNCH
LMD T71 HASKELL RNCH
LMD 772 COPPERHILL 22
LMD ZONE 15 RIVER VILLAGE
1076449
1076450
1076451
1076452
1076453
1076454
1076458
1076459
1076486
1076487
1076488
1076489
1076847
1076848
1077565
1076408
1077349
1076406
1077564
1076404
1074221
1076403
1077354
1077356
1077360
1076405
1076411
1077343
1076399
1076401
$20.71
$21.22
$18.25
$25.88
$28.49
$126.65
$16.15
$51.43
$76.74
$130.64
$73.41
$95.60
$18.03
$14.91
$1005.34
$17696.20
$273.54
$26.85
$34.58
$6049.17
$26.38
$77.64
$27.51
$26.41
$303.10
$191.93
$67.44
$84.42
$94.00
$26.07
$170.57
Nov 4, 2014 31 11:06:10 AM
Check No Check Date I Account Vendor
308129 11/06/2014 12535-5131.001
11/06/2014 12538-5131.001
11/06/2014 12541-5131.001
11/06/2014 12541-5131.001
11/06/2014 12550-5131.001
11/06/2014 12550-5131.001
11/06/2014 12511-5131.001
11/06/2014 12512-5131.001
11/06/2014 12513-5131.001
11/06/2014 12513-5131.001
11/06/2014 12515-5131.001
11/06/2014 12520-5131.001
11/06/2014 12521-5131.001
11/06/2014 15205-5131.001
11/06/2014 15205-5131.001
11/06/2014 15205-5131.001
11/06/2014 15205-5131.001
11/06/2014 15205-5131.001
11/06/2014 15205-5131.001
11/06/2014 15205-5131.001
11/06/2014 15205-5131.001
11/06/2014 15205-5131.001
11/06/2014 15205-5131.001
11/06/2014 15205-5131.001
11/06/2014 15205-5131.001
11/06/2014 12205-5131.001
11/06/2014 12205-5161.001
11/06/2014 12051-5131.001
11/06/2014 15203-5131.001
11/06/2014 15203-5131.001
11/06/2014 12401-5131.001
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 11/06/2014
Description
25447 RAILRD9/17-10/1
VARIOUS 9/16-10/16
22649 LOSR09/18-10/20
VARIOUS 9/23-10/23/14
VARIOUS 9/11-10/14
VARIOUS 9/12-10/14
VARIOUS 9/18-10/20/14
VARIOUS 9/22-10/22
VARIOUS 9/17-10/17/14
22943.5 BAN9/17-10/17
20341 FANCH9/24-10/24
VARIOUS 9/18-10/20
VARIOUS 9/23-10/23
24180 NEWHA9/17-10/17
27790 HASKEL9/19-10/2
28151 WHITE9/23-10/23
27501 CANY09/23-10/23
VARIOUS 9/22-10/22
27150 BOUQUET 9/19-10/21
22444 PAMPLICO 9/18-10/20
23521 BRIDGEPORT 9/17-10/
28920 OAK SP 9/26-10/28
27150 BOUQUET 9/19-10/21
24155 NRR 9/17-10/17
19110 VIAPRI9/25-10/2
22505 14TH 9/17-10/17
VARIOUS 9/18-10/20/14
18601 SOLED9/23-10/23
26330.5 RUET9/22-10/2
20850 CENTRE 9/23-10/23
28250 CONSTE9/23-10/2
Department Description
LMD ZONE 17 BOUQUET/RR
LMD ZONE 18 TOWN CTR
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 27 CIRCLE J
LMD ZONE 27 CIRCLE J
LMD ZONE T17 RAINBOW GLEN
LMD ZONE T23 MT VIEW
LMD ZONE T23A CONDOS
LMD ZONE T23A CONDOS
LMD ZONE T29 AMER BEAUTY
LMD ZONE T46 NBRIDGE
LMD ZONE T47 NPARK
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PUBLIC EDUC AND GOV'T-PEG
PUBLIC EDUC AND GOVT -PEG
PUBLIC LIBRARY FAC MAINTE
SC SPORTS COMPLEX MAINTEN
SC SPORTS COMPLEX MAINTEN
TMF MAINTENANCE
Trans
NO
1074225
1077575
1076409
1077353
1074212
1074213
1076407
1077579
1074223
1074224
1077344
1077580
1077573
1074219
1076393
1077350
1077355
1077566
1077568
1077570
1077572
1077574
1077577
1077578
1077664
1074216
1076402
1077341
1076412
1077576
1077352
Amount
$26.43
$186.59
$28.65
$26.41
$50.78
$395.80
$82.94
$1136.42
$51.44
$26.91
$26.15
$5093.65
$1963.28
$26.60
$54.10
$66.07
$42.65
$9915.68
$12802.71
$79.18
$512.21
$45.05
$8653.08
$700.30
$27.82
$177.76
$1550.86
$3609.98
$759.72
$14638.64
$5373.97
Nov 4, 2014 32 11:06:10 AM
Check No Check Date
City of Santa Clarita
Check Register
Check Date 11/06/2014
AccountI Vendor I Description I Department Description I Trans Amount
No
308129 11/06/2014 14402-5131.001
11/06/2014 14402-5131.001
11/06/2014 14402-5131.001
11/06/2014 14402-5131.001
11/06/2014 14402-5131.001
11/06/2014 14402-5131.001
11/06/2014 14402-5131.001
11/06/2014 14402-5131.001
11/06/2014 14402-5131.001
11/06/2014 14402-5131.001
11/06/2014 14402-5131.001
11/06/2014 14402-5131.001
11/06/2014 14402-5131.001
11/0612014 14402-5131.001
11/06/2014 14402-5131.001
11/06/2014 14402-5131.001
11/06/2014 14402-5131.001
11/06/2014 14402-5131.001
11/06/2014 14402-5131.001
11/06/2014 14402-5131.001
11/06/2014 14402-5131.001
11/06/2014 14402-5131.001
11/06/2014 14402-5131.001
11/06/2014 14402-5131.001
11/06/2014 14402-5131.001
11/06/2014 14402-5131.001
11/06/2014 14402-5131.001
11/06/2014 14402-5131.001
11/06/2014 14402-5131.001
11/06/2014 14402-5131.001
11/06/2014 14402-5131.001
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
22913 OAKRID9/10-10/9
23400.5 NEW9/16-10/16
27793 SECO 9/17-10/17
VARIOUS 9/15-10/15/14
24429.5MAIN9/17-10/17
24899.5 RAIL9/17-10/1
20802 CENTE9/22-10/22
19430.5 SOL9/22-10/22
MCBEAN/DECO9/22-10/22
27292 MCBEA9/22-10/22
27906 BOUQU9/19-10/21
28000 MCBEA9/16-10/16
23101 VALENI9/18-10/2
22409.5 NEWH9/18-10/2
27900 NORTH9/22-10/22
21801.5 SOLE9/22-10/2
21600.5 COP9/19-10/21
28600.5 DAV9/19-10/21
26789.5 BOU9/19-10/21
20978 CENTER9/22-10/2
23201 COPPER9/22-10/2
27222.5 WHIT9/23-10/2
18031 SIERR9/24-10/24
24011 COTTA9/24-10/24
VARIOUS9/23-10/23/14
17453.5 SIER9/24-10/2
20503 PLUM9/23-10/23
SIERRA/3AKE9/24-10/24
27150 BOUQUET 9/24-10/24
15110 SOLEDAD 9/29-10/29
18940 SOLEDAD 9/29-10/29
TRAFFIC
SIGNAL
MAINTENANC
1074214
TRAFFIC
SIGNAL
MAINTENANC
1074215
TRAFFIC
SIGNAL
MAINTENANC
1074217
TRAFFIC
SIGNAL
MAINTENANC
1074220
TRAFFIC
SIGNAL
MAINTENANC
1074222
TRAFFIC
SIGNAL
MAINTENANC
1074226
TRAFFIC
SIGNAL
MAINTENANC
1076385
TRAFFIC
SIGNAL
MAINTENANC
1076386
TRAFFIC
SIGNAL
MAINTENANC
1076387
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
1076388
1076389
1076390
1076391
1076392
1076394
1076395
1076396
1076398
1076400
1076410
1076413
1077342
1077345
1077346
1077347
1077348
1077351
1077361
1077567
1077569
1077581
$25.62
$54.39
$63.95
$234.51
$53.11
$44.83
$53.82
$138.61
$68.58
$47.92
$53.97
$47.63
$79.88
$53.37
$40.05
$49.47
$59.46
$44.40
$95.17
$44.01
$48.05
$99.80
$51.57
$44.55
$215.01
$27.35
$79.69
$78.15
$5483.33
$39.91
$132.43
Nov 4, 2014 33 11:06:10 AM
Check No I Check Date I Account
Vendor
308129 11/06/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
11/06/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
11/06/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
11/06/2014
14509-5131.001
SOUTHERN CALIFORNIA EDISON
308130 11/06/2014 B3011357-5161.001 SOUTHERN CALIFORNIA EDISON
City of Santa Clarita
Check Register
Check Date 11/06/2014
Description
VARIOUS 9/24-10/24
15500 SOLED9/25-10/27
18648 SOLEDA9/25-10/2
VARIOUS 9/25-10/27
22889 SOLEDAD-METER
308131 11/06/2014 15107-5111.001 SPARKLETTS DRINKING WATER COMPANY CENTRAL PARK 9/5/14
308132 11/06/2014 15204-5161.023 STABILIZER SOLUTIONS INC
308133 11/06/2014 15408-5161.002 STEVE]ASIK
308134 11/06/2014 15108-5161.002 STEVE RUIZ
308135 11/06/2014 14504-5111.005 STOCK BUILDING SUPPLY
308136 11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
11/06/2014 14503-5111.005
308137 11/06/2014 12300-5191.004
308138 11/06/2014 100-4551.002
308139 11/06/2014 12505-5141.001
11/06/2014 12512-5141.001
11/06/2014 12512-5141.001
11/06/2014 12520-5141.001
11/06/2014 12520-5141.001
11/06/2014 12520-5141.001
STOTZ EQUIPMENT
STOTZ EQUIPMENT
STOTZ EQUIPMENT
SUSAN CAPUTO
SWAIN SIGN INSTALLATION AND
T & D ELECTRIC
T & D ELECTRIC
T & D ELECTRIC
T & D ELECTRIC
T & D ELECTRIC
T & D ELECTRIC
HILLTOPPER MOUND
SENSES 10/16/14
FOOTBALL 10/18,10/25
LUMBER
CLAMPS
SYNCHRONOUS BELTS
CLUTCH
MILEAGE 10/2014
REFUND PERMIT FEES
REPLACE LAMP
BOOSTER PUMP WIRING
CIRCUIT BREAKER
REPLACE LAMPS, ETC
REPAIR] -BOX WIRING
PHOTO CELLS, LAMPS
Department Description
Trans
Na
TRAFFIC SIGNAL MAINTENANC
1077665
TRAFFIC SIGNAL MAINTENANC
1077666
TRAFFIC SIGNAL MAINTENANC
1077667
TRANSIT FACILITIES
1077571
Total for Check 308129
SOLEDAD CYN RD MON REFURB
1077389
Total for Check 308130
ADULT SPORTS
1078358
Total for Check 308131
PARKS GROUNDS MAINTENANCE
1077399
Total for Check 308132
STREET ART FESTIVAL
1077120
Total for Check 308133
YOUTH SPORTS
1076517
Total for Check 308134
STREET MAINTENANCE
1076477
Total for Check 308135
VEHICLE MAINTENANCE
1076414
VEHICLE MAINTENANCE
1076415
VEHICLE MAINTENANCE
1076437
Total for Check 308136
CITY CLERK
1077134
Total for Check 308137
GENERALFUND
1077152
Total for Check 308138
LMD ZONE T5 VAL GLEN
1077224
LMD ZONE T23 MT VIEW
1077233
LMD ZONE T23 MT VIEW
1077234
LMD ZONE T46 NBRIDGE
1077227
LMD ZONE T46 NBRIDGE
1077229
LMD ZONE T46 NBRIDGE
1077235
Amount
$286.77
$43.00
$56.50
$2848.39
$104194.89
$297.00
$297.00
$201.91
$201.91
$655.00
$655.00
$200.00
$200.00
$200.00
$200.00
$35.65
$35.65
$65.05
$221.60
$340.96
$627.61
$58.24
$58.24
$795.00
$795.00
$47.00
$196.19
$90.60
$574.00
$2320.23
$190.00
Nov 4, 2014 34 11:06:10 AM
City of Santa Clarita
Check Register
Check Date 11/06/2014
Check No Check Date
Account
Vendor
Description
Department Description
Trans
Amount
No
308139
11/06/2014
12520-5141.001
T & D ELECTRIC
REPLACE LAMP/BALLAST
LIVID ZONE T46 NBRIDGE
1077236
$146.00
11/06/2014
12520-5141.001
T & D ELECTRIC
REPLACE LAMPS/BALLAST
LIVID ZONE T46 NBRIDGE
1077237
$425.00
11/06/2014
12520-5141.001
T & D ELECTRIC
I -BOX WIRES, CELLS
LIVID ZONE T46 NBRIDGE
1077238
$254.00
11/06/2014
12520-5141.001
T & D ELECTRIC
REPLACE LAMPS
LMD ZONE T46 NBRIDGE
1077239
$193.00
11/06/2014
12520-5141.001
T & D ELECTRIC
LAMP, PHOTO CELL
LMD ZONE T46 NBRIDGE
1077240
$95.00
11/06/2014
12520-5141.001
T & D ELECTRIC
REPLACE -LAMP, BALLAST
LMD ZONE T46 NBRIDGE
1077241
$146.00
11/06/2014
12520-5141.001
T & D ELECTRIC
REPLACE LAMP, BALLAST
LIVID ZONE T46 NBRIDGE
1077242
$146.00
11/06/2014
12553-5141.001
T & D ELECTRIC
REPLACE GFI
LMD ZONE T51 VALENCIA H/S
1077232
$115.13
11/06/2014
12507-5141.001
T & D ELECTRIC
REPLACE LAMPS
LIVID ZONE T7 CENTRL/NO VAL
1077225
$406.00
11/06/2014
12507-5141.001
T & D ELECTRIC
REPLACE LAMPS
LIVID ZONE T7 CENTRL/NO VAL
1077226
$142.00
11/06/2014
12507-5141.001
T & D ELECTRIC
REPAIR SOLAR LIGHTING
LIVID ZONE T7 CENTRL/NO VAL
1077228
$445.70
11/06/2014
12508-5141.001
T & D ELECTRIC
REPLACE LAMP
LMD ZONE T8 SUMMIT
1077230
$47.00
11/06/2014
12508-5141.001
T & D ELECTRIC
REPLACE LAMPS
LMD ZONE T8 SUMMIT
1077231
$275.00
Total for Check 308139
$6253.85
308140
11/06/2014
14402-5141.007
TAFT ELECTRIC COMPANY
REPAIR LOOPS -LYONS AV
TRAFFIC SIGNAL MAINTENANC
1077209
$2150.70
11/06/2014
14402-5141.007
TAFT ELECTRIC COMPANY
INSTALL PULL BOX -LYON
TRAFFIC SIGNAL MAINTENANC
1077211
$3118.00
Total for Check 308140
$5268.70
308141
11/06/2014
11400-5161.001
TASC
FLEX SPEND ADMIN 9/14
HUMAN RESOURCES
1074971
$943.20
11/06/2014
11400-5161.001
TASC
COBRA ADMIN FEE 9/14
HUMAN RESOURCES
1074972
$180.00
Total for Check 308141
$1123.20
308142
11/06/2014
15108-5161.002
TED LAMOUREAX
FOOTBALL 9/27,10/18
YOUTH SPORTS
1076518
$180.00
Total for Check 308142
$180.00
308143
11/06/2014
15203-5161.001
THYSSENKRUPP ELEVATOR
MAINT.-20880 CENTRE
SC SPORTS COMPLEX MAINTEN
1074529
$699.00
Total for Check 308143
$699.00:
308144
11/06/2014
11305-5161.004
TIGER OAK PUBLICATIONS
ENEWSLETTER 10/2014
TOURISM MKTG DISTRICT
1076823
$100.00
Total for Check 308144
$100.00
308145
11/06/2014
13100-5161.002
TIM BURKHART
PLAN COMM MTG10/21/14
PLANNING SVC
1074837
$191.90
Total for Check 308145
$191.90
308146
11/06/2014
12205-5131.003
TIME WARNER CABLE
8448200530538007-11/3
PUBLIC EDUC AND GOVT -PEG
1077204
$2240.00
Total for Check 308146
$2240.00
308147
11/06/2014
15104-5161.002
TIME WARNER CABLE
8448200020480587-11/2
AQUATICS
1076520
$291.71
Nov 4, 2014
35
11:06:10 AM
City of Santa Clarita
Check Register
Check Date 11/06/2014
Check No
Check Date
Aocalot
Vendor
DmOpt on
Department Desit'iption
Tr T
Amount
I
308148 11/06/2014 P4012723-5161.001 TOMARK SPORTS
11/06/2014 P4012723-5161.001 TOMARK SPORTS
308149 11/06/2014 12538-5141.001
11/06/2014 12502-5161.013
11/06/2014 12504-5161.013
11/06/2014 12504-5161.013
11/06/2014 12520-5141.001
11/06/2014 12520-5141.001
11/06/2014 12520-5141.001
11/06/2014 12507-5161.013
11/06/2014 12508-5141.001
11/06/2014 15205-5161.001
11/06/2014 12001-5161.001
11/06/2014 12001-5161.001
308150 11/06/2014 14504-5111.007
11/06/2014 14504-5111.007
308151 11/06/2014 14507-5111.007
308152 11/06/2014 14402-5141.007
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
TONY D RIGGS / SPARTA BUILDERS
TONY D RIGGS / SPARTA BUILDERS
TONY D RIGGS / SPARTA BUILDERS
TONY'S LAWNMOWER SERVICE
TONY'S LAWNMOWER SERVICE
TORO'S LAWNMOWER & GARDEN
TRAFFIC DEVELOPMENT SERVICES INC
308153 11/06/2014 M0098230-5161.001 TRAFFIC MANAGEMENT INC
11/06/2014 12508-5141.001 TRAFFIC MANAGEMENT INC
308154 11/06/2014 14402-5141.007
308155 11/06/2014 15202-5111.005
11/06/2014 15202-5111.005
Nov 4, 2014
TRAFFIC PARTS
TRULY GREEN SOLUTIONS
TRULY GREEN SOLUTIONS
BEAMS FOR SCOREBOARDS
SCOREBOARDS -CTRL PARK
DEVIATIONS -MMP BRIDGE
GRINDING-PASEOS
DEVIATIONS-PASEOS
GRINDING-LOCHMOOR
CONCRETE -PROPOSAL 400
DEVIATION REPAIRS
POSTS-GRANDVIEW PASEO
CONCRETE -MESA COURT
POSTS -DEL MONTE PASEO
PAMPLICO PARK CONCRETE RE
PAMPLICO PARK CONCRETE RE
CC LIBRARY BOLLARDS
STARTER ASSY
CARBURETOR KIT
CHAINSAW
MAGIC MTN/MCBEAN PKWY
MARKING PAINT
SUMMIT PARK RULE SIGN
VISOR
LED LIGHT BULBS
LED HIGH BAY BULBS
36
Total for Check 308147
CP SPORTSFIELD OPTION I
CP SPORTSFIELD OPTION I
Total for Check 308148
LMD ZONE 18 TOWN CTR
LMD ZONE T2 00
LMD ZONE T4 VAL MEADOWS
LMD ZONE T4 VAL MEADOWS
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T8 SUMMIT
PARKS FACILITY MAINTENANC
RISK MANAGEMENT
RISK MANAGEMENT
Total for Check 308149
STREET MAINTENANCE
STREET MAINTENANCE
Total for Check 308150
URBAN FORESTRY
Total for Check 308151
TRAFFIC SIGNAL MAINTENANC
Total for Check 308152
2013-14 SIDEWALK REPAIR
LMD ZONE T8 SUMMIT
Total for Check 308153
TRAFFIC SIGNAL MAINTENANC
Total for Check 308154
FACILITIES MAINTENANCE
FACILITIES MAINTENANCE
1074987
1074988
1077261
1077262
1077259
1077260
1077023
1077263
1077264
1077268
1077265
1075003
1075004
1077212
1076478
1076479
1077290
1074999
1074872
1077717
1077116
1074530
1077400
$291.71
$4837.50
$27162.15
$31999.65
$2997.34
$873.00
$1915.39
$216.00
$4426.65
$2991.60
$967.40
$2857.61
$917.38
$2965.37
$2965.36
$3241.73
$27334.83
$645.21
$179.10
$824.31'
$326.12
$326.12
$2383.68
$2383.68
$40.16
$632.20
$672.36
$606.44
$606."
$149.88
$2272.88
11:06:10 AM
City of Santa Clarita
Check Register
Check Date 11/06/2014
Check NO
CCheck Date
AaaOM
,. Vendor -
C] rlptlorl..
OP�artrnent D�a�tptlon
Tra
I
Amount
I
I
I
Total for Check 308155
$2422.76
308156
11/06/2014
11400-5161.002
U S HEALTHWORKS MEDICAL GROUP PC
EXAMS 10/1-10/6
HUMAN RESOURCES
1074553
$925.00
11/06/2014
11400-5161.002
U S HEALTHWORKS MEDICAL GROUP PC
EXAMS 10/10-10/13
HUMAN RESOURCES
1077124
$233.00
Total for Check 308156
$1158.00
308157
11/06/2014
100-2003.015
U.S. DEPARTMENT OF EDUCATION
PP#22,2014
GENERAL FUND
1077126
$353.40
Total for Check 308157
$353.40
308158
11/06/2014
11305-5161.002
UNITED SPORTS INTERNATIONAL INC
SPONSOR-FCSC STORM
TOURISM MKTG DISTRICT
1078573
$2500.00
Total for Check 308158
$2500.00
308159
11/06/2014
15307-5111.001
URBAN RESTORATION GROUP US INC
FELTPEN FADEOUT
GRAFFITI REMOVAL
1074823
$427.86
11/06/2014
15307-5111.001
URBAN RESTORATION GROUP US INC
PRO BRUSH SET
GRAFFITI REMOVAL
1074824
$108.10
Total for Check 308159
$535.96
308160
11/06/2014
14503-5111.005
POWER CHRYSLER JEEP DODGE VALENCIA
LINE BREAK,ROD GEAR
VEHICLE MAINTENANCE
1077390
$110.17
Total for Check 308160
$110.17
308161
11/06/2014
11301-5161.002
VALENCIA PRODUCTION PARTNERS, LLC
REVISE&EDIT GRAPHICS
BUSINESS DEV/RETENTION
1076822
$1940.00
11/06/2014
11305-5161.004
VALENCIA PRODUCTION PARTNERS, LLC
DEPOSIT -VIDEO PROD
TOURISM MKTG DISTRICT
1078360
$9487.50
Total for Check 308161
$11427.50
308166
11/06/2014
12562-5131.006
VALENCIA WATER CO
28341 GOLD 9/12-10/10
LMD T67 MIRAMONTES
1074155
$596.85
11/06/2014
12562-5131.006
VALENCIA WATER CO
22400 COPPER 9/12-10/10
LMD T67 MIRAMONTES
1074160
$514.71
11/06/2014
12562-5131.006
VALENCIA WATER CO
GOLD CYN 9/12-10/10
LMD T67 MIRAMONTES
1074632
$1894.54
11/06/2014
12564-5131.006
VALENCIA WATER CO
22310 HOMESTEAD 9/12-10/1
LMD T72 COPPERHILL 22
1074197
$652.17
11/06/2014
12533-5131.006
VALENCIA WATER CO
28066 COPPER 9/12-10/10
LMD ZONE 15 RIVER VILLAGE
1074149
$226.87
11/06/2014
12534-5131.006
VALENCIA WATER CO
24220 DECORO 9/12-10/10
LMD ZONE 16 VIC
1074629
$84.92
11/06/2014
12539-5131.006
VALENCIA WATER CO
23902 NRR 9/10-10/8
LMD ZONE 19 BRIDGEPORT
1074134
$502.78
11/06/2014
12539-5131.006
VALENCIA WATER CO
23650 NRR 9/10-10/8
LMD ZONE 19 BRIDGEPORT
1074136
$360.35
11/06/2014
12539-5131.006
VALENCIA WATER CO
24156 NRR 9/4-10/1
LMD ZONE 19 BRIDGEPORT
1074153
$118.10
11/06/2014
12539-5131.006
VALENCIA WATER CO
23518 NRR 9/10-10/8
LMD ZONE 19 BRIDGEPORT
1074191
$68.05
11/06/2014
12539-5131.006
VALENCIA WATER CO
23868 BRIDGEPT 9/10-10/8
LMD ZONE 19 BRIDGEPORT
1074620
$561.11
11/06/2014
12539-5131.006
VALENCIA WATER CO
23900 BRIDGEPT 9/10-10/8
LMD ZONE 19 BRIDGEPORT
1074638
$192.46
11/06/2014
12539-5131.006
VALENCIA WATER CO
23670 BRIDGEPT 9/10-10/8
LMD ZONE 19 BRIDGEPORT
1074658
$173.89
11/06/2014
12541-5131.006
VALENCIA WATER CO
27857 MCBEAN 9/4-10/1
LMD ZONE 2008-1 MAI MED
1074113
$207.42
11/06/2014
12541-5131.006
VALENCIA WATER CO
2500 MCBEAN 9/11-10/9
LMD ZONE 2008-1 MAI MED
1074116
$143.99
Nov 4, 2014 37 11:06:10 AM
Check No
Check Date
f Account
Department Description
Vendor
308166 11/06/2014
12541-5131.006
VALENCIA WATER
CO
11/06/2014
12541-5131.006
VALENCIA WATER
CO
11/06/2014
12541-5131.006
VALENCIA WATER
CO
11/06/2014
12541-5131.006
VALENCIA WATER
CO
11/06/2014
12541-5131.006
VALENCIA WATER
CO
11/06/2014
12541-5131.006
VALENCIA WATER
CO
11/06/2014
12541-5131.006
VALENCIA WATER
CO
11/06/2014
12541-5131.006
VALENCIA WATER
CO
11/06/2014
12529-5131.006
VALENCIA WATER
CO
11/06/2014
12529-5131.006
VALENCIA WATER
CO
11/06/2014
12529-5131.006
VALENCIA WATER
CO
11/06/2014
12529-5131.006
VALENCIA WATER
CO
11/06/2014
12529-5131.006
VALENCIA WATER
CO
11/06/2014
12529-5131.006
VALENCIA WATER
CO
11/06/2014
12529-5131.006
VALENCIA WATER
CO
11/06/2014
12529-5131.006
VALENCIA WATER
CO
11/06/2014
12529-5131.006
VALENCIA WATER
CO
11/06/2014
12512-5131.006
VALENCIA WATER
CO
11/06/2014
12512-5131.006
VALENCIA WATER
CO
11/06/2014
12512-5131.006
VALENCIA WATER
CO
11/06/2014
12512-5131.006
VALENCIA WATER
CO
11/06/2014
12512-5131.006
VALENCIA WATER
CO
11/06/2014
12512-5131.006
VALENCIA WATER
CO
11/06/2014
12512-5131.006
VALENCIA WATER
CO
11/06/2014
12512-5131.006
VALENCIA WATER
CO
11/06/2014
12512-5131.006
VALENCIA WATER
CO
11/06/2014
12512-5131.006
VALENCIA WATER
CO
11/06/2014
12512-5131.006
VALENCIA WATER
CO
11/06/2014
12512-5131.006
VALENCIA WATER
CO
11/06/2014
12512-5131.006
VALENCIA WATER
CO
11/06/2014
12512-5131.006
VALENCIA WATER
CO
Nov 4, 2014
City of Santa Clarita
Check Register
Check Date 11/06/2014
Description
Department Description
Trans
Amount
No
24734
COPPER 9/12-10/10
LMD
ZONE 2008-1 MAI MED
1074130
$128.58
23410
NRR 9/10-10/8
LMD
ZONE 2008-1 MAI MED
1074133
$369.47
23518
NRR 9/10-10/8
LMD
ZONE 2008-1 MAI MED
1074138
$490.86
23904
NRR 9/10-10/8
LMD
ZONE 2008-1 MAI MED
1074139
$270.96
27060
MCBEAN 9/10-10/8
LMD
ZONE 2008-1 MAI MED
1074145
$256.43
23500
COPPER 9/9-10/7
LMD
ZONE 2008-1 MAI MED
1074181
$100.24
27304
MCBEAN 9/4-10/1
LMD
ZONE 2008-1 MAI MED
1074605
$235.70
28250
MCBEAN 9/9-10/1
LMD
ZONE 2008-1 MAI MED
1074647
$156.28
23932
SUMERHILL 9/4-10/1
LMD
ZONE 7 CREEKSIDE
1074141
$68.05
28501
MCBEAN 9/4-10/1
LMD
ZONE 7 CREEKSIDE
1074176
$309.10
28201
RIVERTRAIL 9/4-1011
LMD
ZONE 7 CREEKSIDE
1074179
$226.85
27355
MCBEAN 9/4-10/1
LMD
ZONE 7 CREEKSIDE
1074193
$612.37
23501
DECORO 9/4-10/1
LMD
ZONE 7 CREEKSIDE
1074204
$179.90
23502
DECORO 9/4-10/1
LMD
ZONE 7 CREEKSIDE
1074205
$161.79
27367
RIVERSIDE 9/4-10/1
LMD
ZONE 7 CREEKSIDE
1074211
$142.63
23698
DECORO 9/4-10/1
LMD
ZONE 7 CREEKSIDE
1074642
$590.69
23699
DECORO 9/4-10/1
LMD
ZONE 7 CREEKSIDE
1074645
$381.66
22329
MANDARIN 9/15-10/13
LMD
ZONE T23 MT VIEW
1074137
$217.15
22749
BOXWOOD 9/11-10/9
LMD
ZONE T23 MT VIEW
1074140
$112.62
22610
BOXWOOD 9/15-10/13
LMD
ZONE T23 MT VIEW
1074164
$290.06
28703
PERSIMMON 9/15-10/1
LMD
ZONE T23 MT VIEW
1074165
$316.51
28131
TAMARACK 9/11-10/9
LMD
ZONE T23 MT VIEW
1074192
$420.26
28755
STARTREE 9/15-10/13
LMD
ZONE T23 MT VIEW
1074194
$456.27
22591
PECAN 9/12-10/10
LMD
ZONE T23 MT VIEW
1074195
$149.19
28931
SECO 9/15-10/13
LMD
ZONE T23 MT VIEW
1074196
$459.10
28905
DEODAR 9/15-10/13
LMD
ZONE T23 MT VIEW
1074198
$220.48
22550
PECAN 9/12-10/10
LMD
ZONE T23 MT VIEW
1074201
$438.02
28600
SECO 9/11-10/9
LMD
ZONE T23 MT VIEW
1074615
$758.29
28575
SECO 9/15-10/13
LMD
ZONE T23 MT VIEW
1074616
$1011.35
28600
APRICOT 9/15-10/13
LMD
ZONE T23 MT VIEW
1074617
$135.41
22415
HOLLY 9/15-10/13
LMD
ZONE T23 MT VIEW
1074623
$556.01
38
11:06:10 AM
City of Santa Clarita
Check Register
Check Date 11/06/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
No
308166
11/06/2014
12512-5131.006
VALENCIA WATER CO
28875 PEPPER 9/11-10/9
LMD
ZONE
T23
MT VIEW
1074624
$288.27
11/06/2014
12512-5131.006
VALENCIA WATER CO
28573 SECO 9/15-10/13
LMD
ZONE
T23
MT VIEW
1074626
$1013.02
11/06/2014
12512-5131.006
VALENCIA WATER CO
22650 HAZEL 9/12-10/10
LMD
ZONE
T23
MT VIEW
1074627
$396.03
11/06/2014
12512-5131.006
VALENCIA WATER CO
22495 LEMON 9/15-10/13
LMD
ZONE
T23
MT VIEW
1074628
$293.57
11/06/2014
12512-5131.006
VALENCIA WATER CO
22923 WHITE 9/15-10/13
LMD
ZONE
T23
MT VIEW
1074630
$381.23
11/06/2014
12512-5131.006
VALENCIA WATER CO
22815 ACACIA 9/15-10/13
LMD
ZONE
T23
MT VIEW
1074631
$152.21
11/06/2014
12512-5131.006
VALENCIA WATER CO
22814 ASPEN 9/11-10/9
LMD
ZONE
T23
MT VIEW
1074633
$454.52
11/06/2014
12512-5131.006
VALENCIA WATER CO
22870 TAMARACK 9/11-10/9
LMD
ZONE
T23
MT VIEW
1074634
$561.11
11/06/2014
12512-5131.006
VALENCIA WATER CO
28519 SUGAR 9/11-10/9
LMD
ZONE
T23
MT VIEW
1074635
$241.52
11/06/2014
12512-5131.006
VALENCIA WATER CO
29057 SECO 9/15-10/13
LMD
ZONE
T23
MT VIEW
1074636
$211.09
11/06/2014
12512-5131.006
VALENCIA WATER CO
22830 FIR 9/15-10/13
LMD
ZONE
T23
MT VIEW
1074637
$163.72
11/06/2014
12512-5131.006
VALENCIA WATER CO
22724 TAMARACK 9/15-10/13
LMD
ZONE
T23
MT VIEW
1074639
$514.81
11/06/2014
12512-5131.006
VALENCIA WATER CO
28344 SECO 9/11-10/9
LMD
ZONE
T23
MT VIEW
1074641
$595.05
11/06/2014
12512-5131.006
VALENCIA WATER CO
28502 AVOCADO 9115-10113
LMD
ZONE
T23
MT VIEW
1074643
$230.72
11/06/2014
12512-5131.006
VALENCIA WATER CO
22736 TAMARACK 9/15-10/13
LMD
ZONE
T23
MT VIEW
1074644
$318.46
11/06/2014
12512-5131.006
VALENCIA WATER CO
28420 TAMARACK 9/12-10/10
LMD
ZONE
T23
MT VIEW
1074649
$730.67
11/06/2014
12512-5131.006
VALENCIA WATER CO
22509 POPLAR 9/15-10/13
LMD
ZONE
T23
MT VIEW
1074650
$97.62
11/06/2014
12512-5131.006
VALENCIA WATER CO
28316 TAMARACK 9/11-10/9
LMD
ZONE
T23
MT VIEW
1074659
$226.36
11/06/2014
12512-5131.006
VALENCIA WATER CO
22710 BOXWOOD 9/15-10/13
LMD
ZONE
T23
MT VIEW
1074662
$216.11
11/06/2014
12512-5131.006
VALENCIA WATER CO
28791 PERSIMMON 9/15-10/1
LMD
ZONE
T23
MT VIEW
1074664
$153.02
11/06/2014
12512-5131.006
VALENCIA WATER CO
22301 CYPRESS 9/11-10/9
LMD
ZONE
T23
MT VIEW
1074665
$116.39
11/06/2014
12512-5131.006
VALENCIA WATER CO
28922 RAINTREE 9/15-10/13
LMD
ZONE
T23
MT VIEW
1074666
$524.90
11/06/2014
12512-5131.006
VALENCIA WATER CO
22330 MANDARIN 9/15-10/13
LMD
ZONE
T23
MT VIEW
1074669
$362.54
11/06/2014
12513-5131.006
VALENCIA WATER CO
22828 BANYAN 9/11-10/9
LMD
ZONE
T23A CONDOS
1074199
$517.38
11/06/2014
12513-5131.006
VALENCIA WATER CO
28117 SECO 9/11-10/9
LMD
ZONE
T23A CONDOS
1074200
$440.55
11/06/2014
12513-5131.006
VALENCIA WATER CO
28399 SECO 9/11-10/9
LMD
ZONE
T23A CONDOS
1074203
$533.76
11/06/2014
12513-5131.006
VALENCIA WATER CO
28427 SECO 9/11-10/9
LMD
ZONE
T23A CONDOS
1074646
$346.40
11/06/2014
12513-5131.006
VALENCIA WATER CO
22919 BANYAN 9/11-10/9
LMD
ZONE
T23A CONDOS
1074651
$652.79
11/06/2014
12513-5131.006
VALENCIA WATER CO
22913 BANYAN 9/11-10/9
LMD
ZONE
T23A CONDOS
1074652
$361.27
11/06/2014
12513-5131.006
VALENCIA WATER CO
22949 BANYAN 9/11-10/9
LMD
ZONE
T23A CONDOS
1074653
$263.85
11/06/2014
12513-5131.006
VALENCIA WATER CO
22951 BANYAN 9/11-10/9
LMD
ZONE
T23A CONDOS
1074654
$472.21
Nov 4, 2014
39
11:06:10 AM
City of Santa Clarita
Check Register
Check Date 11/06/2014
Check No
Check Date
Account
Vendor
Description
Department Description
TransAmount
I
No
308166 11/06/2014
12513-5131.006
VALENCIA WATER CO
22910
BANYAN 9/11-10/9
LMD
ZONE
T23A CONDOS
1074655
$365.32
11/06/2014
12513-5131.006
VALENCIA WATER CO
22918
BANYAN 9/11-10/9
LMD
ZONE
T23A CONDOS
1074656
$159.62
11/06/2014
12513-5131.006
VALENCIA WATER CO
22936
BANYAN 9/11-10/9
LMD
ZONE
T23A CONDOS
1074657
$206.25
11/06/2014
12513-5131.006
VALENCIA WATER CO
22902
BANYAN 9/11-10/9
LMD
ZONE
T23A CONDOS
1074660
$286.69
11/06/2014
12513-5131.006
VALENCIA WATER CO
22574
HICKORY 9/12-10/10
LMD
ZONE
T23A CONDOS
1074661
$162.88
11/06/2014
12513-5131.006
VALENCIA WATER CO
22927
BANYAN 9/11-1019
LMD
ZONE
T23A CONDOS
1074663
$192.45
11/06/2014
12513-5131.006
VALENCIA WATER CO
22809
BANYAN 9/11-10/9
LMD
ZONE
T23A CONDOS
1074668
$532.11
11/06/2014
12514-5131.006
VALENCIA WATER CO
22637
COPPER 9/11-10/9
LMD
ZONE
T23B SECO VILLAS
1074110
$449.74
11/06/2014
12514-5131.006
VALENCIA WATER CO
22701
COPPER 9/11-10/9
LMD
ZONE
T23B SECO VILLAS
1074202
$375.76
11/06/2014
12514-5131.006
VALENCIA WATER CO
28122
SECO 9/11-10/9
LMD
ZONE
T23B SECO VILLAS
1074607
$270.70
11/06/2014
12514-5131.006
VALENCIA WATER CO
22605
COPPER 9/11-10/9
LMD
ZONE
T23B SECO VILLAS
1074608
$272.78
11/0612014
12514-5131.006
VALENCIA WATER CO
28501
TAMARACK 9/12-10/10
LMD
ZONE
T23B SECO VILLAS
1074648
$412.98
11/06/2014
12520-5131.006
VALENCIA WATER CO
27745
MCBEAN 9/4-10/1
LMD
ZONE
T46 NBRIDGE
1074118
$106.63
11/06/2014
12520-5131.006
VALENCIA WATER CO
27310
MCBEAN 9/4-10/1
LMD
ZONE
T46 NBRIDGE
1074207
$387.16
11/06/2014
12520-5131.006
VALENCIA WATER CO
27302
MCBEAN 9/4-10/1
LMD
ZONE
T46 NBRIDGE
1074604
$315.43
11/06/2014
12520-5131.006
VALENCIA WATER CO
27300
MCBEAN 9/4-10/1
LMD
ZONE
T46 NBRIDGE
1074606
$572.19
11/06/2014
12521-5131.006
VALENCIA WATER CO
28069
SUNSET 919-10/7
LMD
ZONE
T47 NPARK
1074111
$268.22
11/06/2014
12521-5131.006
VALENCIA WATER CO
27915
MCBEAN 9/9-10/7
LMD
ZONE
T47 NPARK
1074112
$335.42
11/06/2014
12521-5131.006
VALENCIA WATER CO
27795
MCBEAN 9/9-10/7
LMD
ZONE
T47 NPARK
1074115
$522.70
11/06/2014
12521-5131.006
VALENCIA WATER CO
27855
MCBEAN 9/4-10/1
LMD
ZONE
T47 NPARK
1074119
$444.67
11/06/2014
12521-5131.006
VALENCIA WATER CO
27955
SKYCREST 9/9-10/7
LMD
ZONE
T47 NPARK
1074120
$240.21
11/06/2014
12521-5131.006
VALENCIA WATER CO
27915
NPARK 9/9-10/7
LMD
ZONE
T47 NPARK
1074121
$1023.52
11/06/2014
12521-5131.006
VALENCIA WATER CO
23310
TIMBERLANE 9/9-10/7
LMD
ZONE
T47 NPARK
1074122
$145.49
11/06/2014
12521-5131.006
VALENCIA WATER CO
23526
SUNSET 9/9-10/7
LMD
ZONE
T47 NPARK
1074123
$261.69
11/06/2014
12521-5131.006
VALENCIA WATER CO
28023
NPARK 9/9-10/7
LMD
ZONE
T47 NPARK
1074125
$367.68
11/06/2014
12521-5131.006
VALENCIA WATER CO
HEARTWOOD
9/9-10/7
LMD
ZONE
T47 NPARK
1074127
$353.76
11/06/2014
12521-5131.006
VALENCIA WATER CO
27953
SKYCREST 9/9-10/7
LMD
ZONE
T47 NPARK
1074128
$120.17
11/06/2014
12521-5131.006
VALENCIA WATER CO
HEARTWOOD
9/9-10/7
LMD
ZONE
T47 NPARK
1074129
$344.47
11/06/2014
12521-5131.006
VALENCIA WATER CO
27810
AMBER 9/9-10/7
LMD
ZONE
T47 NPARK
1074131
$402.69
11/06/2014
12521-5131.006
VALENCIA WATER CO
23451
COPPER 9/9-10/7
LMD
ZONE
T47 NPARK
1074132
$457.07
11/06/2014
12521-5131.006
VALENCIA WATER CO
27995
MCBEAN 9/9-10/7
LMD
ZONE
T47 NPARK
1074135
$398.25
Nov 4, 2014
40
11:06:10 AM
City of Santa Clarita
Check Register
Check Date 11/06/2014
308166 11/06/2014
12521-5131.006
VALENCIA WATER CO
27810
AMBER 9/9-10/7
LMD
ZONE
T47
NPARK
1074146
$260.40
11/06/2014
12521-5131.006
VALENCIA WATER CO
23503
SUNSET 9/9-10/7
LMD
ZONE
T47
NPARK
1074151
$661.51
11/06/2014
12521-5131.006
VALENCIA WATER CO
23501
SUNSET 9/9-10/7
LMD
ZONE
T47
NPARK
1074152
$729.41
11/06/2014
12521-5131.006
VALENCIA WATER CO
28501
CALEX 9/10-10/8
LMD
ZONE
T47
NPARK
1074156
$428.41
11/06/2014
12521-5131.006
VALENCIA WATER CO
23449
COPPER 9/9-10/7
LMD
ZONE
T47
NPARK
1074159
$227.62
11/06/2014
12521-5131.006
VALENCIA WATER CO
28300
MEDLAR 9/10-10/8
LMD
ZONE
T47
NPARK
1074162
$215.76
11/06/2014
12521-5131.006
VALENCIA WATER CO
28300
MEDLAR 9/10-10/8
LMD
ZONE
T47
NPARK
1074163
$174.78
11/06/2014
12521-5131.006
VALENCIA WATER CO
28050
MCBEAN 9/4-10/1
LMD
ZONE
T47
NPARK
1074166
$971.81
11/06/2014
12521-5131.006
VALENCIA WATER CO
23200
SORREL 9/9-10/7
LMD
ZONE
T47
NPARK
1074167
$124.22
11/06/2014
12521-5131.006
VALENCIA WATER CO
23335
SPRINGSUN 9/9-10/7
LMD
ZONE
T47
NPARK
1074168
$411.42
11/06/2014
12521-5131.006
VALENCIA WATER CO
28113
N. PARK 9/9-10/7
LMD
ZONE
T47
NPARK
1074169
$761.09
11/06/2014
12521-5131.006
VALENCIA WATER CO
23201
CICELY 9/9-10/7
LMD
ZONE
T47
NPARK
1074171
$132.50
11/06/2014
12521-5131.006
VALENCIA WATER CO
27969
N.PARK 9/9-10/7
LMD
ZONE
T47
NPARK
1074172
$366.77
11/06/2014
12521-5131.006
VALENCIA WATER CO
27915
N.PARK 9/9-10/7
LMD
ZONE
T47
NPARK
1074173
$511.32
11/06/2014
12521-5131.006
VALENCIA WATER CO
27969
N.PARK 9/9-10/7
LMD
ZONE
T47
NPARK
1074174
$575.67
11/06/2014
12521-5131.006
VALENCIA WATER CO
27970
N.PARK 9/9-10/7
LMD
ZONE
T47
NPARK
1074175
$333.50
11/06/2014
12521-5131.006
VALENCIA WATER CO
28112
N.PARK 9/9-10/7
LMD
ZONE
T47
NPARK
1074177
$271.42
11/06/2014
12521-5131.006
VALENCIA WATER CO
28355
CALEX 9/10-10/8
LMD
ZONE
T47
NPARK
1074180
$423.05
11/06/2014
12521-5131.006
VALENCIA WATER CO
23502
COPPER 9/9-10/7
LMD
ZONE
T47
NPARK
1074182
$532.73
11/06/2014
12521-5131.006
VALENCIA WATER CO
28355
CALEX 9/10-10/8
LMD
ZONE
T47
NPARK
1074183
$459.40
11/06/2014
12521-5131.006
VALENCIA WATER CO
23201
COPPER 9/9-10/7
LMD
ZONE
T47
NPARK
1074184
$315.48
11/06/2014
12521-5131.006
VALENCIA WATER CO
23199
COPPER 9/9-10/7
LMD
ZONE
T47
NPARK
1074185
$126.86
11/06/2014
12521-5131.006
VALENCIA WATER CO
28249
N.PARK 9/9-10/7
LMD
ZONE
T47
NPARK
1074186
$249.44
11/06/2014
12521-5131.006
VALENCIA WATER CO
28048
MCBEAN 9/4-10/1
LMD
ZONE
T47
NPARK
1074187
$544.28
11/06/2014
12521-5131.006
VALENCIA WATER CO
23501
COPPER 9/9-10/7
LMD
ZONE
T47
NPARK
1074188
$456.41
11/06/2014
12521-5131.006
VALENCIA WATER CO
28250
N.PARK 9/9-10/7
LMD
ZONE
T47
NPARK
1074190
$563.20
11/06/2014
12553-5131.006
VALENCIA WATER CO
24280
DECORO 9/4-10/1
LMD
ZONE
T51
VALENCIA H/S
1074124
$882.78
11/06/2014
12553-5131.006
VALENCIA WATER CO
24740
COPPER 9/12-10/10
LMD
ZONE
T51
VALENCIA H/S
1074126
$514.43
11/06/2014
12553-5131.006
VALENCIA WATER CO
24241
DECORO 9/12-10/10
LMD
ZONE
T51
VALENCIA H/S
1074142
$353.76
11/06/2014
12553-5131,006
VALENCIA WATER CO
28015
COPPER 9/12-10/10
LMD
ZONE
T51
VALENCIA H/S
1074143
$265.84
11/06/2014
12553-5131.006
VALENCIA WATER 00
28068
COPPER 9/12-10/10
LMD
ZONE
T51
VALENCIA H/S
1074150
$227.01
Nov 4, 2014 41 11:06:10 AM
City of Santa Clarita
Check Register
Check Date 11/06/2014
Check No
Check Date
Account
VendorI
Description
Department Description
Trans
Amount
I
I N0 I
308166
11/06/2014
12553-5131.006
VALENCIA WATER CO
25022 LAS POSITAS 9/4-10/
LMD ZONE T51 VALENCIA H/S
1074178
$209.39
11/06/2014
12553-5131.006
VALENCIA WATER CO
24226 CORNER 9/12-10/10
LMD ZONE T51 VALENCIA H/S
1074614
$448.53
11/06/2014
12553-5131.006
VALENCIA WATER CO
28150 COPPER 9/12-10/10
LMD ZONE T51 VALENCIA H/S
1074618
$140.55
11/06/2014
12553-5131.006
VALENCIA WATER CO
24217 CORNER 9/12-10/10
LMD ZONE T51 VALENCIA H/S
1074619
$237.15
11/06/2014
12553-5131.006
VALENCIA WATER CO
28170 COPPER 9/12-10/10
LMD ZONE T51 VALENCIA H/S
1074621
$114.05
11/06/2014
12553-5131.006
VALENCIA WATER CO
24367 DECORO 9/4-10/1
LMD ZONE T51 VALENCIA H/S
1074622
$568.03
11/06/2014
12553-5131.006
VALENCIA WATER CO
24638 COPPER 9/12-10/10
LMD ZONE T51 VALENCIA H/S
1074625
$484.49
11/06/2014
12553-5131.006
VALENCIA WATER CO
24153 ARROWHEAD 9/12-10/1
LMD ZONE T51 VALENCIA H/S
1074640
$464.28
11/06/2014
12553-5131.006
VALENCIA WATER CO
24216 BLOSSOM 9/12-10/10
LMD ZONE T51 VALENCIA H/S
1074667
$273.74
11/06/2014
12506-5131.006
VALENCIA WATER CO
2500 MCBEAN 9/11-10/9
LMD ZONE T6 SO VAL
1074117
$144.00
11/06/2014
12507-5131.006
VALENCIA WATER CO
23600 LATANA 9/11-10/9
LMD ZONE T7 CENTRL/NO VAL
1074114
$251.63
11/06/2014
12507-5131.006
VALENCIA WATER CO
25660 LETICIA 9/11-10/9
LMD ZONE T7 CENTRL/NO VAL
1074144
$148.61
11/06/2014
12507-5131.006
VALENCIA WATER CO
25700 MELISA 9/11-10/9
LMD ZONE T7 CENTRL/NO VAL
1074147
$352.69
11/06/2014
12507-5131.006
VALENCIA WATER CO
25660 ALICANTE 9111-10/9
LMD ZONE T7 CENTRL/NO VAL
1074148
$31.79
11/06/2014
12507-5131.006
VALENCIA WATER CO
23645 CARRIZO 9/11-10/9
LMD ZONE T7 CENTRL/NO VAL
1074189
$452.13
11/06/2014
12507-5131.006
VALENCIA WATER CO
26069 LA PALMA 9/11-10/9
LMD ZONE T7 CENTRL/NO VAL
1074206
$118.35
11/06/2014
12507-5131.006
VALENCIA WATER CO
23647 CARRIZO 9/11-10/9
LMD ZONE T7 CENTRL/NO VAL
1074210
$562.80
11/06/2014
12507-5131.006
VALENCIA WATER CO
25801 MENDOZA 9/11-10/9
LMD ZONE T7 CENTRL/NO VAL
1074609
$146.55
11/06/2014
12507-5131.006
VALENCIA WATER CO
26001 LA PALMA 9/11-10/9
LMD ZONE T7 CENTRL/NO VAL
1074612
$243.93
11/06/2014
15204-5131.006
VALENCIA WATER CO
23200 VELARTE 9/11-10/9
PARKS GROUNDS MAINTENANCE
1074109
$87.47
11/06/2014
15204-5131.006
VALENCIA WATER CO
24158 NRR 9/4-10/1
PARKS GROUNDS MAINTENANCE
1074154
$159.35
11/06/2014
15204-5131.006
VALENCIA WATER CO
24005 FAIRVIEW 9/4-10/1
PARKS GROUNDS MAINTENANCE
1074157
$98.54
11/06/2014
15204-5131.006
VALENCIA WATER CO
25578 ALMENDRA 9/11-10/9
PARKS GROUNDS MAINTENANCE
1074158
$441.73
11/06/2014
15204-5131.006
VALENCIA WATER CO
24007 FAIRVIEW 9/4-10/1
PARKS GROUNDS MAINTENANCE
1074161
$2598.37
11/06/2014
15204-5131.006
VALENCIA WATER CO
25580 ALMENDRA 9/11-10/9
PARKS GROUNDS MAINTENANCE
1074170
$415.27
11/06/2014
15204-5131.006
VALENCIA WATER CO
23528 NRR 9/10-10/8
PARKS GROUNDS MAINTENANCE
1074208
$977.70
11/06/2014
15204-5131.006
VALENCIA WATER CO
23519 BRIDGEPT 9/10-10/8
PARKS GROUNDS MAINTENANCE
1074209
$1171.94
11/06/2014
15204-5131.006
VALENCIA WATER CO
23660 NRR 9/10-10/8
PARKS GROUNDS MAINTENANCE
1074610
$708.53
11/06/2014
15204-5131.006
VALENCIA WATER CO
23521 BRIDGEPT 9/10-10/8
PARKS GROUNDS MAINTENANCE
1074611
$153.43
11/06/2014
15204-5131.006
VALENCIA WATER CO
23401 BRIDGEPT 9/10-10/8
PARKS GROUNDS MAINTENANCE
1074613
$701.71
11/06/2014
15204-5131.006
VALENCIA WATER CO
24175 SCOTT 9/10-10/8
PARKS GROUNDS MAINTENANCE
1074670
$68.05
Nov 4, 2014
42
11:06:10 AM
Check No I Check Date I Account
308166 11/06/2014 15204-5131.006
308167 11/06/2014 14600-5111.005
11/06/2014 14503-5111.005
City of Santa Clarita
Check Register
Check Date 11/06/2014
Vendor T Description Department Description I Trans
No
VALENCIA WATER CO 24176 SCOTT 9/10-10/8 PARKS GROUNDS MAINTENANCE 1074671
VALLEY BOBCAT INC
VALLEY BOBCAT INC
308168
11/06/2014
B3003357-5161.001
VALLEY CREST DESIGN
GROUP
308169
11/06/2014
14600-5161.004
VALLEY PUBLICATIONS
UNLIMITED
308170 11/06/2014 12550-5161.010
11/06/2014 12550-5141.001
11/06/2014 12525-5161.010
11/06/2014 12527-5161.010
11/06/2014 12528-5161.010
11/06/2014 12516-5161.010
11/06/2014 12522-5161.010
308171 11/06/2014 12600-5161.010
11/06/2014 12600-5161.010
11/06/2014 12600-5141.001
11/06/2014 12600-5141.001
11/06/2014 12600-5141.001
11/06/2014 12600-5161.010
11/06/2014 12600-5161.010
11/06/2014 12600-5141.001
11/06/2014 12558-5141.001
11/06/2014 12558-5161.010
11/06/2014 12559-5141.001
11/06/2014 12559-5161.010
11/06/2014 12560-5161.010
11/06/2014 12560-5141.001
VALLEYCREST LANDSCAPE MAINTENANCE
VALLEYCREST LANDSCAPE MAINTENANCE
VALLEYCREST LANDSCAPE MAINTENANCE
VALLEYCREST LANDSCAPE MAINTENANCE
VALLEYCREST LANDSCAPE MAINTENANCE
VALLEYCREST LANDSCAPE MAINTENANCE
VALLEYCREST LANDSCAPE MAINTENANCE
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
HOSE COVER, COUPLER
FILTERS
P/E 9/7/14
ONLY RAIN AD 10/24/14
9/14
FLOOD CONTROL CLEAR.
9/14
9/14
9/14
9/14
9/14
P.CREST PARK -10/14
D.MARCH PARK -10/14
FO PARK-IRRIG 9/14
PC PARK-IRRIG 9/14
CHESE.PARK-IRRIG 9/14
FO PARK 10/14
CHESE. PARK 10/14
DM PARK-IRRIG 9/14
IRRIG REPAIRS 9/14
10/14
IRRIG REPAIRS 9/14
10/14
10/14
IRRIG REPAIRS 9/14
Total for Check 308166
STORMWATER ADMIN
VEHICLE MAINTENANCE
Total for Check 308167
SAND CYN SR14 BEAU -DESIGN
Total for Check 308168
STORMWATER ADMIN
Total for Check 308169
LMD ZONE 27 CIRCLE I
LMD ZONE 27 CIRCLE I
LMD ZONE 3 SIERRA HTS
LMD ZONE 5 SUNSET HILLS
LMD ZONE 6 CYN CREST
LMD ZONE T31 SHANGRI-LA
LMD ZONE T52 STONECREST
Total for Check 308170
HYBRID PARKS MAINT-GF
HYBRID PARKS MAINT-GF
HYBRID PARKS MAINT-GF
HYBRID PARKS MAINT-GF
HYBRID PARKS MAINT-GF
HYBRID PARKS MAINT-GF
HYBRID PARKS MAINT-GF
HYBRID PARKS MAINT-GF
LVID T20 EL DORADO VLG
LVID T20 EL DORADO VLG
LVID T44 BQT CANYON
LVID T44 BQT CANYON
LVID T48 SHADOW HILLS
LVID T48 SHADOW HILLS
1074557
1076430
1074956
1077115
1077082
1077083
1077086
1077087
1077085
1077088
1077084
1076707
1076710
1077732
1077734
1077740
1077741
1077743
1077745
1077247
1077747
1077252
1077749
1076711
1077248
Amount 7
$68.05
$65221.45
$497.40
$318.68
$816.08
$330.00
$330.00
$257.00
$257.00
$6090.00
$1098.00
$995.00
$3650.00
$1325.00
$3980.00
$7350.00
$24488.00
$941.00
$635.00
$71.48
$1433.29
$87.30
$128.90
$109.20
$1390.62
$2780.17
$4732.00
$2468.32
$2512.00
$2273.00
$160.78
Nov 4, 2014 43 11:06:10 AM
Check No
FCheck Date I Account
308171 11/06/2014 12561-5141.001
11/06/2014 12561-5161.010
11/06/2014 12556-5161.010
11/06/2014 12556-5141.001
11/06/2014 12562-5141.001
11/06/2014 12562-5161.010
11/06/2014 12563-5161.010
11/06/2014 12563-5141.001
11/06/2014 12563-5141.001
11/06/2014 12563-5141.001
11/06/2014 12563-5161.010
11/06/2014 12564-5161.010
11/06/2014 12520-5161.010
11/06/2014 12520-5141.001
11/06/2014 12520-5141.001
11/06/2014 12521-5141.001
11/06/2014 12521-5161.010
308172 11/06/2014 100-4111.003
308173 11/06/2014 16005-5111.001
11/06/2014 14504-5161.011
308174 11/06/2014 12001-5161.001
City of Santa Clarita
Check Register
Check Date 11/06/2014
Vendor Oestriapimron Department Description
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VERED NISSAN & HOUSE NEXT DOOR
VIA PROMOTIONALS INC
VIA PROMOTIONALS INC
VINSA INSURANCE ASSOCIATES
308175 11/06/2014 S1037303-5161.001 WALLACE LABORATORIES
308176 11/06/2014
14402-5141.007
WESTERN PACIFIC SIGNAL LLC
308177 11/06/2014
14200-5111.001
WHITE CAP CONSTRUCTION SUPPLY
11/06/2014
15205-5111.005
WHITE CAP CONSTRUCTION SUPPLY
Nov 4, 2014
IRRIG REPAIRS 9/14
10/14
FO PARK 10/14
FO PARK-IRRIG 9/14
IRRIG REPAIRS 9/14
10/14
CH PARK -10/14
IRRIG REPAIRS 9/14
CH PARK -TRASH 10/14
CH PARK-IRRIG 9/14
10/14
10/14
NB PARK -10/14
PARK-IRRIG 9/14
PARK -TRASH 10/14
CHESE.PARK-IRRIG 9/14
CHESE.PARK 10/14
REFUND PERMIT FEES
GVH EVERY 15 TSHIRTS
PLASTIC TRASH BAGS
WORKERS COMP 7/1/15
ONSITE 9/10,SOIL TEST
CONTROLLER TESTER
SAFETY EYEWEAR
VH -SOCCER BALLS
44
LMD T62 CANYON HGHTS
LMD T62 CANYON HGHTS
LMD T65B FAIR OAKS PRK
LMD T65B FAIR OAKS PRK
LMD T67 MIRAMONTES
LMD T67 MIRAMONTES
LMD T71 HASKELL RNCH
LMD T71 HASKELL RNCH
LMD T71 HASKELL RNCH
LMD T71 HASKELL RNCH
LMD T71 HASKELL RNCH
LMD T72 COPPERHILL 22
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
Total for Check 308171
GENERALFUND
Total for Check 308172
EVERY 15 MINUTES
STREET MAINTENANCE
Total for Check 308173
RISK MANAGEMENT
Total for Check 308174
MCBEAN PKWY WID OVR RIVER
Total for Check 308175
TRAFFIC SIGNAL MAINTENANC
Total for Check 308176
CIP ADMIN
PARKS FACILITY MAINTENANC
Trans
No
1077249
1077751
1077733
1077744
1077250
1077750
1076708
1077251
1077737
1077738
1077748
1077746
1076709
1077735
1077736
1077739
1077742
1077678
1074813
1076461
1075005
1074871
1077121
1077291
1074518
Amount
$818.38
$3155.00
$1160.10
$643.34
$1489.62
$4733.00
$1317.00
$330.95
$1354.50
$364.93
$3944.00
$580.00
$1174.00
$1537.18
$1354.50
$785.69
$982.80
$45448.05
$80.00
$80.00
$658.50
$1777.67
$2436.17
$3250.00
$3250.00
$851.25
$851.25
$1741.75
$1741.75
$145.73
$252.63
11:06:10 AM
City of Santa Clarita
Check Register
Check Date 11/06/2014
308177
11/06/2014
15204-5185.005
WHITE CAP CONSTRUCTION SUPPLY
OS -TRUCK 268 TOOL BOX
!PARKS GROUNDS MAINTENANCE
'1074519
$1868.24
11/06/2014
14504-5111.005
WHITE CAP CONSTRUCTION SUPPLY
DUST MASK
STREET MAINTENANCE
1076474
$43.99
11/06/2014
14504-5111.005
WHITE CAP CONSTRUCTION SUPPLY
BLACK TAPE,STEP STOOL
STREET MAINTENANCE
1076475
$51.63
11/06/2014
14504-5111.005
WHITE CAP CONSTRUCTION SUPPLY
OVERHEAD REPAIR
STREET MAINTENANCE
1076476
$89.31
Total for Check 308177
$2451.53
308178
11/06/2014
11500-5171.009
WHITE FIG DESIGNS
BAL-SOTC CENTERPIECES
COMMUNICATIONS
1075001
$1705.85
Total for Check 308178
$1705.85
308179
11/06/2014
12101-5191.001
WHITE NELSON DIEHL EVANS LLP
REGISTRATION-] DOWNEY
ACCOUNTING
1074835
$295.00
Total for Check 308179
$295.00
308180
11/06/2014
19202-5161.001
WILLDAN FINANCIAL SERVICES
10/1/14-13/31/14
CFD VTC 2002-1 AD OPERATI
1074548
$131.06
11/06/2014
12578-5161.002
WILLDAN FINANCIAL SERVICES
LEVY ADMIN THRU 7/14
DBAA #18
11077774
$471.92
11/06/2014
12579-5161.002
WILLDAN FINANCIAL SERVICES
LEVY ADMIN THRU 7/14
DBAA #19
11077773
$471.92
11/06/2014
12580-5161.002
WILLDAN FINANCIAL SERVICES
LEVY ADMIN THRU 7/14
DBAA #20
11077772
$471.92
11/06/2014
12581-5161.002
WILLDAN FINANCIAL SERVICES
LEVY ADMIN THRU 7/14
DBAA #22
1077771
$471.92
11/06/2014
12576-5161.002
WILLDAN FINANCIAL SERVICES
LEVY ADMIN THRU 7/14
DBAA #3
1077776
$471.92
11/06/2014
12577-5161.002
WILLDAN FINANCIAL SERVICES
LEVY ADMIN THRU 7/14
DBAA #6
1077775
$471.92
11/06/2014
12582-5161.001
WILLDAN FINANCIAL SERVICES
LEVY ADMIN THRU 7/14
DBAA 2008-1 RIVER VILLAGE
1077769
$471.93
11/06/2014
12591-5161.001
WILLDAN FINANCIAL SERVICES
LEVY ADMIN THRU 7/14
GVR OPEN SPACE MAINT DIST
1077765
$1101.15
11/06/2014
12500-5161.002
WILLDAN FINANCIAL SERVICES
LEVY ADMIN THRU 7/14
LMD ADMIN
11077770
$9635.08
11/06/2014
12592-5161.001
WILLDAN FINANCIAL SERVICES
LEVY ADMIN THRU 7/14
OPEN SPACE PRESERVN DIST
1077766
$3303.46
11/06/2014
12593-5161.002
IWILLDAN FINANCIAL SERVICES
LEVY ADMIN THRU 7/14
SC LIGHTING DIST- SP LEVY
j 1077768
$3578.741
11/06/2014
14600-5161.001
LLDAN FINANCIAL SERVICES
LEVY ADMIN THRU 7/14
'STORMWATER ADMIN
1077767
$2752.88
Total for Check 308180
$23805.82
308181
11/06/2014
16000-5161.050
WM.S. HART UNION HIGH SCHOOL DIST.
DEPUTIES -9/2014
SHERIFF
1077210
$60398.30
Total for Check 308181
$60398.30
308182
11/06/2014
15205-5111.005
WOLF'S TOWING & AUTO REPAIR
WHEEL LIFT/KEY
PARKS FACILITY MAINTENANC
1076833
$110.00
Total for Check 308182
$110.00
308183
11/06/2014
15307-5191.006
WORKBOOT WAREHOUSE
B MCGOWAN/R DIEM
GRAFFITI REMOVAL
1074822
$545.00
Total for Check 308183
$545.00
308184
11/06/2014
15202-5111.005
WRIGHT'S SUPPLY INC.
REPAIR PUMP-VGLEN PK
FACILITIES MAINTENANCE
1077393
$2023.50
Total for Check 308184
$2023.50
Nov 4, 2014
45
11:06:10 AM
Check No Check Date Account II Vendor
308185 11/06/2014 15106-5161.002 YOUNG CHAMPIONS
308186 11/06/2014 15106-5161.002
V1005454 11/06/2014 14507-5161.001
V1005455 11/06/2014 15108-5161.002
V1005456 11/06/2014 15402-5121.003
11/06/2014 15408-5121.003
V1005457 11/06/2014 14511-5111.005
11/06/2014 14511-5111.005
11/06/2014 14511-5111.005
11/06/2014 14511-5111.005
11/06/2014 14511-5111.005
11/06/2014 12500-5191.006
11/06/2014 12500-5191.006
11/06/2014 12500-5191.006
11/06/2014 12051-5191.006
11/06/2014 12051-5191.006
11/06/2014 12051-5191.006
11/06/2014 12051-5191.006
11/06/2014 12051-5191.006
11/06/2014 14503-5121.003
11/06/2014 14503-5121.003
11/06/2014 14503-5121.003
11/06/2014 14503-5121.003
11/06/2014 14503-5121.003
V1005458 11/06/2014 15106-5161.002
City of Santa Clarita
Check Register
Check Date 11/06/2014
Z ULTIMATE SELF DEFENSE STUDIOS
AIRGAS SAFETY
AMIR H RANJBAR-SHIRAZ
ANDY GUMP
ANDY GUMP
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
BARBI RUBY
-- Description -- -- I Department Description
SELF DEFENSE6/20-8/15
SELF DEFENSEB/30-10/1
GLOVES
FOOTBALL 10/18,10/25
PORTABLE RESTROOMS
PORTABLE RESTROOMS
SHIRTS -C RICE
SHIRTS -C RICE
SHIRTS -C RICE
SHIRTSC RICE
SHIRTSC RICE
SHIRTS{ PISTONE
SHIRTSC PISTONE
SHIRTSC PISTONE
SHIRTS-GEYER/PISTONE
SHIRTS-GEYER/PISTONE
SHIRTS -S GEYER
SHIRTS -S GEYER
SHIRTS -S GEYER
EQUIP RENTAL
RENTAL EQUIP
EQUIP RENTAL
EQUIP RENTAL
EQUIP RENTAL
DOG OBEDIENCE 10/25
CONTRACT CLASSES
Total for Check 308185
CONTRACT CLASSES
Total for Chock 308186
URBAN FORESTRY
Total for Check V1005454
YOUTH SPORTS
Total for Check V1005455
EVENTS
STREET ART FESTIVAL
Total for Check V1005456
CCCC MAINTENANCE
CCCC MAINTENANCE
CCCC MAINTENANCE
CCCC MAINTENANCE
CCCC MAINTENANCE
LIVID ADMIN
LIVID ADMIN
LIVID ADMIN
PUBLIC LIBRARY FAC MAINTE
PUBLIC LIBRARY FAC MAINTE
PUBLIC LIBRARY FAC MAINTE
PUBLIC LIBRARY FAC MAINTE
PUBLIC LIBRARY FAC MAINTE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
Total for Check V1OO5457
CONTRACT CLASSES
Trans
No
1077147
1074857
1077286
1076502
1076535
1076538
1074848
1074851
1077102
1077106
1077110
1077104
1077108
1077112
1074849
1074852
1077103
1077107
1077111
1074847
1074850
1077101
1077105
1077109
1074862
Amount
$5314.80
$5314.80
$399.00
$399.00
$207.45
$207.45
$150.00
$150.00
$218.00
$719.40
$937.40
$3.24
$3.24
$3.24
$3.24
$3.24
$3.24
$3.24
$3.24
$6.48
$6.48
$3.24
$3.24
$3.24
$46.58
$50.39
$46.58
$51.66
$44.04
$287.85
$768.00
Nov 4, 2014 46 11:06:10 AM
Check No j Check Date Account
V1005459 11/06/2014 12001-5151.003
V1005460 11/06/2014 12558-5161.014
11/06/2014 12559-5161.014
11/06/2014 12560-5161.014
11/06/2014 12561-5161.014
11/06/2014 12562-5161.014
11/06/2014 12563-5161.014
11/06/2014 12564-5161.014
11/06/2014 12539-5161.014
11/06/2014 12541-5161.014
11/06/2014 12525-5161.014
11/06/2014 12527-5161.014
11/06/2014 12528-5161.014
11/06/2014 12529-5161.014
11/06/2014 12512-5161.014
11/06/2014 12513-5161.014
11/06/2014 12514-5161.014
11/06/2014 12516-5161.014
11/06/2014 12520-5161.014
11/06/2014 12520-5161.014
11/06/2014 12553-5161.014
11/06/2014 12522-5161.014
11/06/2014 12508-5161.014
V1005461 11/06/2014 12503-5161.013
City of Santa Clarita
Check Register
Check Date 11/06/2014
_.. Vendor
BKM OFFICE ENVIRONMENTS
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
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
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
CARTER FENCE COMPANY INC.
V1005462 11/06/2014
12200-5111.005
COW GOVERNMENT
INC.
11/06/2014
12200-5111.005
COW GOVERNMENT
INC.
11/06/2014
12200-5111.005
COW GOVERNMENT
INC.
Description
KEYBOARD TRAY
OCT -2ND INSTALL
OCT -2ND INSTALL
OCT -2ND INSTALL
OCT -2ND INSTALL
OCT -2ND INSTALL
OCT -2ND INSTALL
OCT -2ND INSTALL
OCT -2ND INSTALL
OCT -2ND INSTALL
OCT -2ND INSTALL
OCT -2ND INSTALL
OCT -2ND INSTALL
OCT -2ND INSTALL
OCT -2ND INSTALL
OCT -2ND INSTALL
OCT -2ND INSTALL
OCT -2ND INSTALL
PARK -OCT 2ND INSTALL
OCT -2ND INSTALL
OCT -2ND INSTALL
OCT -2ND INSTALL
OCT -2ND INSTALL
PASEO SIGN POSTS
TONER CARTRIDGES
TONER CARTRIDGES
TONER CARTRIDGES
Department Description
Total for Check V1005458
RISK MANAGEMENT
Total for Check V1005459
LMD T20 EL DORADO VLG
LMD T44 BQT CANYON
LMD T48 SHADOW HILLS
LMD T62 CANYON HGHTS
LMD T67 MIRAMONTES
LMD T71 HASKELL RNCH
LMD T72 COPPERHILL 22
LMD ZONE 19 BRIDGEPORT
LMD ZONE 2008-1 MAI MED
LMD ZONE 3 SIERRA HTS
LMD ZONE 5 SUNSET HILLS
LMD ZONE 6 CYN CREST
LMD ZONE 7 CREEKSIDE
LMD ZONE T23 MT VIEW
LMD ZONE T23A CONDOS
LMD ZONE T23B SECO VILLAS
LMD ZONE T31 SHANGRI-LA
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T51 VALENCIA H/S
LMD ZONE T52 STONECREST
LMD ZONE TB SUMMIT
Total for Check V1005460
LMD ZONE T3 VAL HILLS
Total for Check V1005461
TECHNOLOGY SERVICES
TECHNOLOGY SERVICES
TECHNOLOGY SERVICES
Trans
No
1074868
1077050
1077051
1077052
1077053
1077054
1077056
1077055
1076664
1076669
1076667
1076670
1076666
1076665
1077058
1077059
1077060
1077061
1076668
1077062
1077064
1077063
1077057
1077269
1074989
1074990
1074991
Amount
$768.00
$1199.44
$1199.44
$960.00
$360.00
$240.00
$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
$13235.00
$3555.00
$3555.00
$395.03
$115.00
$171.25
Nov 4, 2014 47 11:06:10 AM
Check No I Check Date
V1005462 11/06/2014 12200-5111.005 COW GOVERNMENT INC.
V1005463 11/06/2014 15108-5161.002 CHAVIS CARPENTER
V1005464 11/06/2014 12505-5161.014
11/06/2014 12542-5161.014
11/06/2014.12534-5161.014
11/06/201412538-5161.014
11/06/2014 12541-5161.014
11/06/2014 12550-5161.014
11/06/2014 12502-5161.014
11/06/2014 12503-5161.014
11/06/2014 12504-5161.014
11/06/2014 12507-5161.014
V1005465 11/06/2014 13100-5161.002
V1005466 11/06/2014 12505-5141.001
11/06/2014 12529-5141.001
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
DENNIS K OSTROM
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
11/06/2014
12502-5141.001
1076990
DOGGIE WALK BAGS
INC
11/06/2014
12512-5141.001.
LMD T1 AD VALOREM
DOGGIE WALK BAGS
INC
11/06/2014
12515-5141.001
1077066,
DOGGIE WALK BAGS
INC
11/06/2014
12503-5141.001
$300.00
DOGGIE WALK BAGS
INC
11/06/2014
12504-5141.001
1076676
DOGGIE WALK BAGS
INC
11/06/2014 12520-5141.001
11/06/2014 12521-5141.001
11/06/2014 12522-5141.001
11/06/2014 12506-5141.001
11/06/2014 12507-5141.001
11/06/2014 12508-5141.001
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
City of Santa Clarita
Check Register
Check Date 11/06/2014
- Department Description T AmDUM -
TONER CARTRIDGES TECHNOLOGY SERVICES 1077205 $171.25
Total for Check V1005462 $852.53
FOOTBALL 10/18-25
YOUTH SPORTS
1076990
Total for Check V1005463
NOV-1ST INSTALL
LMD ZONE T5 VAL GLEN
NOV-1ST INSTALL
LMD T1 AD VALOREM
NOV-1ST INSTALL
LMD ZONE 16 VIC
NOV-1ST INSTALL
NOV-1ST INSTALL
NOV-1ST INSTALL
NOV-1ST INSTALL
NOV-1ST INSTALL
NOV-1ST INSTALL
NOV-1ST INSTALL
PLAN COMM MTG10/21/14
BAGS, BIODEGRADABLE
BAGS, BIODEGRADABLE
BAGS, BIODEGRADABLE
BAGS, BIODEGRADABLE
BAGS, BIODEGRADABLE
BAGS, BIODEGRADABLE
BAGS, BIODEGRADABLE
BAGS, BIODEGRADABLE
BAGS, BIODEGRADABLE
BAGS, BIODEGRADABLE
BAGS, BIODEGRADABLE
BAGS, BIODEGRADABLE
BAGS, BIODEGRADABLE
LMD ZONE 18 TOWN CTR
LMD ZONE 2008-1 MAI MED
LMD ZONE 27 CIRCLE 3
LMD ZONE T2 00
LMD ZONE T3 VAL HILLS
LMD ZONE T4 VAL MEADOWS
LMD ZONE T7 CENTRL/NO VAL
Total for Check V1005464
PLANNING SVC
Total for Check V100546S
LMD ZONE T5 VAL GLEN
LMD ZONE 7 CREEKSIDE
LMD ZONE T2 00
LMD ZONE T23 MT VIEW
LMD ZONE T29 AMER BEAUTY
LMD ZONE T3 VAL HILLS
LMD ZONE T4 VAL MEADOWS
LMD ZONE T46 NBRIDGE
1076505
$525.00
1076990
$525.00
1076672
$300.00
1077065
$657.50
1077067
$295.00
1077068
$2251.50
1077066,
$1070.00
1076674
$1300.00
1076675
$300.00
1076673
$475.00
1076671
$225.00
1076676
$650.00
$7524.00
1074836
$191.90
$191.90
1076995
$610.40
1076990
$130.80
1076992
$610.40
1076989
$130.80
1076988
$130.80
1076997
$610.40
1076996
$610.40
1076987
$414.20
LMD
1076986
$218.00
1076985
$130.80
T6 SO VAL
1076994
$130.80
ZONE
1076993
$218.00
LMD
1076991
$414.20
LMD
ZONE
T47 NPARK
LMD
ZONE
T52 STONECREST
LMD
ZONE
T6 SO VAL
LMD
ZONE
T7 CENTRL/NO VAL
LMD
ZONE
T8 SUMMIT
Total for Check V1005466
$4360.00
Nov 4, 2014 48 11:06:10 AM
Check No I Check Date Account
V1005467 11/06/2014 15205-5111.005
11/06/2014 15205-5111.005
V1005468 11/06/2014 15108-5161.002
V1005469 11/06/2014 15106-5161.002
V1005470 11/06/2014 13323-5161.001
V1005471 11/06/2014 12535-5141.001
11/06/2014 15204-5161.023
11/06/2014 15204-5161.023
11/06/2014 15204-5161.023
11/06/2014 15204-5161.023
11/06/2014 15204-5161.023
11/06/2014 15204-5161.023
11/06/2014 15204-5161.023
11/06/2014 15204-5161.023
11/06/2014 15204-5161.023
V1005472 11/06/2014 15202-5111.005
V1005473 11/06/2014 15108-5161.002
Vendor
DUNN-EDWARDS CORPORATION
DUNN-EDWARDS CORPORATION
DYLAN JAMES HARRIS
ERIN SANFELIPPO
FAIR HOUSING COUNCIL OF SFV
FOOTHILL SOILS INC
FOOTHILL SOILS INC
FOOTHILL SOILS INC
FOOTHILL SOILS INC
FOOTHILL SOILS INC
FOOTHILL SOILS INC
FOOTHILL SOILS INC
FOOTHILL SOILS INC
FOOTHILL SOILS INC
FOOTHILL SOILS INC
GRAINGER
HOUSTON HEINEMANN
V1005474 11/06/2014
14100-5161.002
INDOOR
PLANT
PROFESSIONALS
11/06/2014
14501-5161.001
INDOOR
PLANT
PROFESSIONALS
11/06/2014
11000-5161.001
INDOOR
PLANT
PROFESSIONALS
11/06/2014
12100-5161.001
INDOOR
PLANT
PROFESSIONALS
11/06/2014
15000-5161.001
INDOOR
PLANT
PROFESSIONALS
V1005475 11/06/2014 B3007357-5161.001 KEITH DRAPER
Nov 4, 2014
City of Santa Clarita
Check Register
Check Date 11/06/2014
Description
OS -GAZEBO PAINT
PAINT
FOOTBALL 10/18
DANCE 9/8-11/10/14
CDBG 7/1-9/30/14
MULCH
TOPSOIL
COMPOST
PLANTER MIX,COMPOST
COMPOST
COMPOST
COMPOST
COMPOST
COMPOST
COMPOST
CC CEILING TILES
FOOTBALL 10/18-10/25
10/2014
10/2014
10/2014
10/2014
10/2014
CLEAR BRUSH -CAL TRANS
49
Department Description
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
Total for Check V1005467
YOUTH SPORTS
Total for Check V1005468
CONTRACT CLASSES
Total for Check V1005469
FAIR HOUSING
Total for Chock V1005470
LMD ZONE 17 BOUQUET/RR
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
Total for Check V1005471
FACILITIES MAINTENANCE
Total for Check V1005472
YOUTH SPORTS
Total for Check V1005473
B&S ADMIN
CITY HALL MAINTENANCE
CMO ADMIN
FINANCE ADMIN
PRCS ADMIN
Total for Check V1005474
SIERRA @ VP STREETSCAPE
Trans
No
1074517
1076832
1076508
1076541
1077202
1077753
1074985
1074986
1077427
1077428
1077707
1077708
1077709
1077710
1077711
1077397
1076509
1077413
1077411
1077412
1077414
1077410
1077271
Amount
$204.42
$62.09
$266.51
$75.00
$75.00
$1680.00
$1680.00
$5000.00
$5000.00
$1090.00
$29.43
$40.88
$34.95
$31.07
$15.53
$15.53
$776.63
$1553.25
$776.63
$4363.90
$137.72
$137.72'
$120.00
$120.00
$34.50
$37.00
$62.50
$9.00
$32.00
$175.00
$2980.00
11:06:10 AM
City of Santa Clarita
Check Register
Check Date 11/06/2014
Check No Check Date Account Vendor Description Department Description
V1005475 11/06/2014 83007357-5161.001 KEITH DRAPER
V1005476 11/06/2014 11301-5161.002
V1005477 11/06/2014 14400-5161.001
11/06/2014 14402-5141.007
V1005478 11/06/2014 11303-5161.002
V1005479 11/06/2014 15100-5191.004
V1005480 11/06/2014 12600-5161.014
11/06/2014 12557-5161.014
11/06/2014 12554-5161.014
11/06/2014 12555-5161.014
11/06/2014 12556-5161.014
11/06/2014 12538-5161.014
11/06/2014 12540-5161.014
11/06/2014 12541-5161.014
11/06/2014 12544-5161.014
11/06/2014 12549-5161.014
11/06/2014 12551-5161.014
11/06/2014 12526-5161.014
11/06/2014 12511-5161.014
11/06/2014 12515-5161.014
11/06/2014 15207-5161.010
11/06/2014 12401-5161.010
V1005481 11/06/2014 14503-5111.005
V1005482 11/06/2014 13100-5161.002
KHTS RADIO
KIMLEY-HORN AND ASSOCIATES INC.
KIMLEY-HORN AND ASSOCIATES INC.
LABOR READY SOUTHWEST INC
LANCE O'KEEFE
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
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LIGHT HOUSE
LISA EICHMAN
SIDEWALK @ TREE WELL
9/2014
P/E 9/30/14
P/E 9/30/14
D QUIROZ 10/4-10/10
MILEAGE 9/2014
FO PARK: 10/7-10/20
10/7-10/20
10/7-10/20
10/7-10/20
PARK: 10/7-10/20
10/7-10/20
10/7-10/20
10/7-10/20
10/7-10/20
10/7-10/20
10/7-10/20
10/7-10/20
10/7-10/20
10/7-10/20
10/7-10/20
1017-10/20
LED LAMPS,BRACKETS
PLAN COMM MTG10/21/14
SIERRA @ VP STREETSCAPE
Total for Check V1005475
BUSINESS DEV/RETENTION
Total for Check V1005476
TRAFFIC ADMIN
TRAFFIC SIGNAL MAINTENANC
Total for Check V1005477
FILM
Total for Check V1005478
RECREATION ADMIN
Total for Check V1005479
HYBRID PARKS MAINT-GF
LMD T33 CANYON PARK
LMD T65 FAIR OAKS PHS
LMD T65A FAIR OAKS 2&3
LMD T65B FAIR OAKS PRK
LMD ZONE 18 TOWN CTR
LMD ZONE 20 GVR COMMCL
LMD ZONE 2008-1 MAI MED
LMD ZONE 21 GVR RESIDNTL
LMD ZONE 26 CTR PT COMMCL
LMD ZONE 28 NEWHALL
LMD ZONE 4 VP/SIERRA
LMD ZONE T17 RAINBOW GLEN
LMD ZONE T29 AMER BEAUTY
PARK MAINTENANCE TRANSIT
TMF MAINTENANCE
Total for Check V1005480
VEHICLE MAINTENANCE
Total for Check V1003481
PLANNING SVC
Trans
No
1077283
1076826
1077160
1077213
1074843
1077136
1076692
1076682
1076688
1076690
1076691
1076687
1076679
1076685
1076680
1076681
1076686
1076684
1076677
1076678
1076689
1076683
1076464
1074839
Amount
$2947.00
$5927.00
$350.00
$350.00
$7000.00
$5000.00
$12000.00
$127.20
$127.20
$53.76
$53.76
$58.50
$202.50
$483.75
$573.75
$526.50
$270.00
$270.00
$720.00
$225.00
$292.50
$562.50
$67.50
$247.50
$270.00
$247.50
$202.50
$5220.00
$65.31
$65.31
$191.90
Nov 4, 2014 50 11:06:10 AM
City of Santa Clarita
Check Register
Check Date 11/06/2014
Check No
Check Date
Account
Venda-
.: 4' ription
Depattrnent De5a-iplion.
Ira
Anaunt 1
V1005483
11/06/2014
15202-5111.005
MCCALLA COMPANY JANITORIAL SUPPL
TOWELS
FACILITIES MAINTENANCE
1076837
$667.96
Nov 4, 2014 51 11:06:10 AM
Total for Check V1OO5452
;191.90
V1005483
11/06/2014
15202-5111.005
MCCALLA COMPANY JANITORIAL SUPPL
TOWELS
FACILITIES MAINTENANCE
1076837
$667.96
Total for Check V1OO5483
$667.96
V1005484
11/06/2014
11500-5161.008
MCGREGOR SHOTT
NEWSLETTER-SOTC
COMMUNICATIONS
1074537
$954.50
11/06/2014
11500-5161.008
MCGREGOR SHOTT
NEWSLETTER-SOTC
COMMUNICATIONS
1074555
$708.50
11/06/2014
11500-5161.008
MCGREGOR SHOTT
NEWSLETTER-SOTC
COMMUNICATIONS
1074556
$741.20
11/06/2014
11500-5161.008
MCGREGOR SHOTT
LOGO-SOTC
COMMUNICATIONS
1074561
$490.25
Total for Check V1OO5484
$2894.45
V1005485
11/06/2014
15106-5161.002
MEGAN KIRK
IRISH DANCE 9/8-10/27
CONTRACT CLASSES
1074860
$345.60
Total for Check V1OO5485
$345.60
V1005486
11/06/2014
11302-5161.002
MV TRANSPORTATION
MUSIC FESTIVAL 9/27
TOURISM
1076821
$424.71
Total for Check V1OO5486
$424.71
V1005487
11/06/2014
12547-5141.001
OAK SPRINGS NURSERY
MULCH-GVR PARKWAYS
LMD ZONE 24 CANYON GATE
1077716
$232.25
Total for Check V1OO5487
$232.25
V1005488
11/06/2014
B1014357-5161.001
PACIFIC COAST LAND DESIGN INC
VAL.BLVD MEDIANS 8/20
VALENCIA BLVD MEDIAN REFU
1076663
$2635.00
11/06/2014
B3012357-5161.001
PACIFIC COAST LAND DESIGN INC
LANDSCAPING 10/2014
VIA PRINCESSA MON REFURB
1074962
$353.50
Total for Check V1OO5488
$2988.50
V1005489
11/06/2014
12500-5161.001
QUANTUM STAFFING
T.WILKES 10/20-10/24
LMD ADMIN
1077272
$832.40
11/06/2014
12500-5161.001
QUANTUM STAFFING
T.WILKES 10/6-10/10
LMD ADMIN
1077273
$832.40
11/06/2014
12500-5161.001
QUANTUM STAFFING
T.WILKES 10/13-10/17
LMD ADMIN
1077274
$832.40
11/06/2014
12500-5161.001
QUANTUM STAFFING
T.WILKES 9/22-9/26
LMD ADMIN
1077275
$832.40
Total for Check V1OO5489
$3329.60
V1005490
11/06/2014
14501-5111.005
ROYAL WHOLESALE ELECTRIC
LAMPS
CITY HALL MAINTENANCE
1076481
$387.82
11/06/2014
15202-5111.005
ROYAL WHOLESALE ELECTRIC
MIDGET FUSE
FACILITIES MAINTENANCE
1074523
$379.54
11/06/2014
15202-5111.005
ROYAL WHOLESALE ELECTRIC
BALLAST
FACILITIES MAINTENANCE
1076463
$158.53
11/06/2014
15202-5111.005
ROYAL WHOLESALE ELECTRIC
LAMPS
FACILITIES MAINTENANCE
1076834
$1005.31
11/06/2014
15202-5111.005
ROYAL WHOLESALE ELECTRIC
BALLAST
FACILITIES MAINTENANCE
1076835
$79.26
11/06/2014
15205-5111.005
ROYAL WHOLESALE ELECTRIC
INDUCTION LIGHTING
PARKS FACILITY MAINTENANC
1074514
$438.65
11/06/2014
15203-5111.005
ROYAL WHOLESALE ELECTRIC
CREDIT INV#8870-51305
SC SPORTS COMPLEX MAINTEN
1076462
($162.85)
11/06/2014
12401-5111.005
ROYAL WHOLESALE ELECTRIC
CABLE TIES,STRAPS
TMF MAINTENANCE
1074834
$35.52
Total for Check V1OO549O
$2321.78
Nov 4, 2014 51 11:06:10 AM
City of Santa Clarita
Check Register
Check Date 11/06/2014
Check No
Check Date
Account
Vendor
Description
Departr rent Description
Tra s
Anrount
I
I
I
I
I
I
V1005491
11/06/2014
15108-5161.002
RUYA
SAYIM
VOLLEYBALL 10/18-25
YOUTH SPORTS
1076516
$240.00
Total for Check V1005491
$240.00
V1005492
11/06/2014
14300-5161.001
SAGE
STAFFING INC.
K TRINK 10/12/14
DEVELOPMENT SRV ADMIN
1077139
$696.00
11/06/2014
14300-5161.001
SAGE
STAFFING INC.
K TRINK 10/5/14
DEVELOPMENT SRV ADMIN
1077142
$696.00
11/06/2014
12100-5161.001
SAGE
STAFFING INC.
J REED 10/5/14
FINANCE ADMIN
1077161
$696.00
11/06/2014
12100-5161.001
SAGE
STAFFING INC.
J REED 10/12/14
FINANCE ADMIN
1077162
$556.80
Total for Check V1O05492
$2644.80
V1005495
11/06/2014
M0098230-5161.001
STAY
GREEN INC
9/1-9/14
2013-14
SIDEWALK REPAIR
1077718
$13213.00
11/06/2014
12505-5161.010
STAY
GREEN INC
10/14
LMD
ZONE T5 VAL GLEN
1077001
$3076.52
11/06/2014
12505-5141.001
STAY
GREEN INC
SPRAYED FOR WEEDS
LMD
ZONE T5 VAL GLEN
1077069
$33.55
11/06/2014
12505-5141.001
STAY
GREEN INC
SPRAYED WEEDS-PASEOS
LMD
ZONE T5 VAL GLEN
1077070
$220.04
11/06/2014
12505-5141.001
STAY
GREEN INC
SPRINKLER REPAIRS
LMD
ZONE T5 VAL GLEN
1077071
$52.03
11/06/2014
12505-5141.001
STAY
GREEN INC
VALVE -AVE GAVOLA
LMD
ZONE T5 VAL GLEN
1077079
$295.48
11/06/2014
12505-5141.001
STAY
GREEN INC
REPLACED VALVE
LMD
ZONE T5 VAL GLEN
1077081
$269.58
11/06/2014
12557-5141.001
STAY
GREEN INC
10/14
LMD
T33 CANYON PARK
1076705
$1483.50
11/06/2014
12557-5141.001
STAY
GREEN INC
POP UPS -27004 KARNS
LMD
T33 CANYON PARK
1077032
$103.67
11/06/2014
12557-5141.001
STAY
GREEN INC
POP UPS-JASON/FLYNN
LMD
T33 CANYON PARK
1077033
$65.45
11/06/2014
12554-5161.010
STAY
GREEN INC
10/14
LMD
T65 FAIR OAKS PHI
1076706
$2967.00
11/06/2014
12555-5161.010
STAY
GREEN INC
10/14
LMD
T65A FAIR OAKS 2&3
1077010
$6972.92
11/06/2014
12555-5141.001
STAY
GREEN INC
SPRINKERS-LOST CYN
LMD
T65A FAIR OAKS 2&3
1077031
$210.55
11/06/2014
12555-5141.001
STAY
GREEN INC
SPRINKLER REPAIRS
LMD
T65A FAIR OAKS 283
1077034
$349.40
11/06/2014
12555-5141.001
STAY
GREEN INC
SPRINKLER REPAIRS
LMD
T65A FAIR OAKS 283
1077035
$270.07
11/06/2014
12533-5161.010
STAY
GREEN INC
10/14
LMD
ZONE 15 RIVER VILLAGE
1077012
$3879.00
11/06/2014
12533-5141.001
STAY
GREEN INC
SHRUB HEADS -NRR
LMD
ZONE 15 RIVER VILLAGE
1077731
$133.15
11/06/2014
12534-5161.010
STAY
GREEN INC
10/14
LMD
ZONE 16 VIC
1077011
$3000.00
11/06/2014
12534-5141.001
STAY
GREEN INC
SPRINKLERS -NRR
LMD
ZONE 16 VIC
1077036
$180.96
11/06/2014
12534-5141.001
STAY
GREEN INC
SPRINKLERS -HOME DEPOT
LMD
ZONE 16 VIC
1077037
$174.99
11/06/2014
12534-5141.001
STAY
GREEN INC
SPRINKLERS -AVE SCOTT
LMD
ZONE 16 VIC
1077038
$54.24
11/06/2014
12534-5141.001
STAY
GREEN INC
SPARINKLERS-CORP YARD
LMD
ZONE 16 VIC
1077039
$74.79
11/06/2014
12535-5141.001
STAY
GREEN INC
SPRINKLERS -RAILROAD
LMD
ZONE 17 BOUQUET/RR
1077728
$176.18
11/06/2014
12535-5141.001
STAY
GREEN INC
WEEDS -RR SIDE PANELS
LMD
ZONE 17 BOUQUET/RR
1077729
$17.42
Nov 4, 2014
52
11:06:10 AM
City of Santa Clarita
Check Register
Check Date 11/06/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
No
V1005495 11/06/2014
12535-5161.010
STAY
GREEN INC
10/14
LMD
ZONE 17 BOUQUET/RR
1077730
$708.00
11/06/2014
12541-5161.010
STAY
GREEN INC
TUPELO RIDGE 10/14
LMD
ZONE 2008-1 MAI MED
1077723
$3200.00
11/06/2014
12549-5141.001
STAY
GREEN INC
LAT LINE -20930 CENTRE
LMD
ZONE 26 CTR PT COMMCL
1077013
$176.38
11/06/2014
12549-5141.001
STAY
GREEN INC
HEADS -20959 CENTRE PT
LMD
ZONE 26 CTR PT COMMCL
1077014
$83.08
11/06/2014
12549-5161.010
STAY
GREEN INC
10/14
LMD
ZONE 26 CTR PT COMMCL
1077015
$3000.00
11/06/2014
12526-5161.010
STAY
GREEN INC
10/14
LMD
ZONE 4 VP/SIERRA
1077017
$225.00
11/06/2014
12529-5141.001
STAY
GREEN INC
SPRINKLER -TENNIS CRTS
LMD
ZONE 7 CREEKSIDE
1077040
$178.65
11/06/2014
12529-5141.001
STAY
GREEN INC
SPRINKLER -HERITAGE PK
LMD
ZONE 7 CREEKSIDE
1077041
$514.64
11/06/2014
12529-5161.010
STAY
GREEN INC
HERITAGE PARK 10/14
LMD
ZONE 7 CREEKSIDE
1077042
$860.00
11/06/2014
12530-5161.010
STAY
GREEN INC
10/14
LMD
ZONE 8 FNDLY/SIERRA
1077016
$215.00
11/06/2014
12511-5161.010
STAY
GREEN INC
10/14
LMD
ZONE T17 RAINBOW GLEN
1076703
$849.56
11/06/2014
12502-5141.001
STAY
GREEN INC
SPRINKLER REPAIRS
LMD
ZONE T2 00
1076999
$552.55
11/06/2014
12502-5141.001
STAY
GREEN INC
SPRAYED FOR WEEDS
LMD
ZONE T2 00
1077000
$39.07
11/06/2014
12502-5161.010
STAY
GREEN INC
10/14
LMD
ZONE T2 00
1077002
$3122.52
11/06/2014
12502-5141.001
STAY
GREEN INC
NOZZLES-LYONS/VENTANA
LMD
ZONE T2 00
1077003
$54.78
11/06/2014
12502-5161.012
STAY
GREEN INC
10/1-10/15
LMD
ZONE T2 00
1077759
$434.00
11/06/2014
12512-5141.001
STAY
GREEN INC
LAT.LINE-28863 SECO
LMD
ZONE T23 MT VIEW
1077027
$186.23
11/06/2014
12512-5141.001
STAY
GREEN INC
SPRINKLER -TAMARACK
LMD
ZONE T23 MT VIEW
1077029
$896.16
11/06/2014
12512-5161.010
STAY
GREEN INC
10/14
LMD
ZONE T23 MT VIEW
1077727
$16125.00
11/06/2014
12515-5161.010
STAY
GREEN INC
10/14
LMD
ZONE T29 AMER BEAUTY
1076704
$1042.00
11/06/2014
12515-5141.001
STAY
GREEN INC
LAT.LINE-26950 FLO LN
LMD
ZONE T29 AMER BEAUTY
1077028
$137.80
11/06/2014
12515-5141.001
STAY
GREEN INC
POP UPS-FANCHAN LANE
LMD
ZONE T29 AMER BEAUTY
1077030
$156.97
11/06/2014
12503-5161.010
STAY
GREEN INC
10/14
LMD
ZONE T3 VAL HILLS
1076702
$2714.58
11/06/2014
12503-5141.001
STAY
GREEN INC
MAIN LINE-WILEY
LMD
ZONE T3 VAL HILLS
1076998
$707.75
11/06/2014
12503-5141.001
STAY
GREEN INC
COUPLER -VIA JUANA
LMD
ZONE T3 VAL HILLS
1077007
$341.64
11/06/2014
12503-5141.001
STAY
GREEN INC
COUPLER -VIA MACARENA
LMD
ZONE T3 VAL HILLS
1077008
$341.64
11/06/2014
12503-5141.001
STAY
GREEN INC
SPRINKLER REPAIRS
LMD
ZONE T3 VAL HILLS
1077009
$493.58
11/06/2014
12503-5161.012
STAY
GREEN INC
10/1-10/15
LMD
ZONE T3 VAL HILLS
1077758
$843.00
11/06/2014
12504-5161.010
STAY
GREEN INC
10/14
LMD
ZONE T4 VAL MEADOWS
1076700
$2920.69
11/06/2014
12504-5141.001
STAY
GREEN INC
SPRINKLER REPAIRS
LMD
ZONE T4 VAL MEADOWS
1077005
$164.08
11/06/2014
12504-5141.001
STAY
GREEN INC
SPRINKLERS-NORELLA
LMD
ZONE T4 VAL MEADOWS
1077006
$359.56
Nov 4, 2014
53
11:06:10 AM
Check No i Check
V1005495 11/06/2014
12504-5141.001
STAY
GREEN INC
11/06/2014
125045141.001
STAY
GREEN INC
11/06/2014
125045161.012
STAY
GREEN INC
11/06/2014
12520-5141.001
STAY
GREEN INC
11/06/2014
12520-5141.001
STAY
GREEN INC
11/06/2014
12520-5141.001
STAY
GREEN INC
11/06/2014
12520-5161.010
STAY
GREEN INC
11/06/2014
12521-5141.001
STAY
GREEN INC
11/06/2014
12521-5161.010
STAY
GREEN INC
11/06/2014
12506-5161.010
STAY
GREEN INC
11/06/2014
12506-5141.001
STAY
GREEN INC
11/06/2014
12507-5161.010
STAY
GREEN INC
11/06/2014
12507-5141.001
STAY
GREEN INC
11/06/2014
12507-5141.001
STAY
GREEN INC
11/06/2014
12507-5141.001
STAY
GREEN INC
11/06/2014
12507-5141.001
STAY
GREEN INC
11/06/2014
12507-5141.001
STAY
GREEN INC
11/06/2014
12507-5141.001
STAY
GREEN INC
11/06/2014
12507-5161.012_
STAY
GREEN INC
11/06/2014
12508-5141.001
STAY
GREEN INC
11/06/2014
12508-5141.001
STAY
GREEN INC
11/06/2014
12508-5141.001
STAY
GREEN INC
11/06/2014
12508-5141.001
STAY
GREEN INC
11/06/2014
12508-5141.001
STAY
GREEN INC
11/06/2014
12508-5141.001
STAY
GREEN INC
11/06/2014
12508-5141.001
STAY
GREEN INC
11/06/2014
12508-5141.001
STAY
GREEN INC
11/06/2014
12508-5141.001
STAY
GREEN INC
11/06/2014
12508-5141.001
STAY
GREEN INC
11/06/2014
12508-5141.001
STAY
GREEN INC
11/06/2014
12508-5161.012
STAY
GREEN INC
City of Santa Clarita
Check Register
Check Date 11/06/2014
SPRAYED FOR WEEDS
SPRAYED WEEDS-PASEOS
10/1-10/15
IRRIGATION REPAIRS
IRRIGATION REPAIRS
'SPRINKLER REPAIRS
10/14
SPRINKLER REPAIRS
10/14
10/14
SPRAYED FOR WEEDS
10/14
SPRINKLER REPAIRS
MAIN LINE-MENDOZA
REGULATOR -VIA TURINA
SPRAYED WEEDS-PASEOS
SPRINKLER REPAIRS
VALVE REPAIRED
10/1-10/15
PRESSURE REGULATOR
MAIN LINE UNDER ROOTS
SPRINKLER REPAIRS
SPRINKLER REPAIRS
SPRINKLER REPAIRS
SPRINKLER REPAIRS
SPRINKLER REPAIRS
SPRINKLER REPAIRS
PRESSURE REGULATOR
MAIN LINE REPAIR
MAIN LINE REPAIR
10/1-10/15
LMD
ZONE T4 VAL MEADOWS
11077076
T LMD
ZONE T4 VAL MEADOWS
11077077
_$54.63
$11.62
LMD
ZONE T4 VAL MEADOWS
11077757
$2219.00
LMD
ZONE T46 NBRIDGE
1077024
$403.15
LMD
ZONE T46 NBRIDGE
1077025
$426.01
LMD
ZONE T46 NBRIDGE
11077026
-�
$1537.46
LMD
ZONE T46 NBRIDGE
1077725$19586.00
LMD
ZONE T47 NPARK
1077722
$735.28
LMD
ZONE T47 NPARK
1077724
$9456.00
LMD
ZONE T6 SO VAL
1076701
$1809.72
LMD
ZONE T6 SO VAL
1077726
$125.54
LMD
ZONE T7 CENTRL/NO VAL
1077004
$4886.24
LMD
ZONE T7 CENTRLiNO VAL
1077072
$105.98
LMD
ZONE T7 CENTRL/NO VAL
1077073
$455.42
LMD
ZONE T7 CENTRL/NO VAL
1077074
$1897.78
LMD
ZONE T7 CENTRL/NO VAL
� 1077075
$116.17
LMD
ZONE T7 CENTRL/NO VAL
1077078
$1845.53
LMD
ZONE T7 CENTRL/NO VAL
11077080
$145.72
LMD
ZONE T7 CENTRL/NO�077761
$11157.00
LMD
ZONE TB SUMMIT
1077043
$1113.28
LMD
ZONE T8 SUMMIT
1077044
$676.98
LMD
ZONE T8 SUMMIT
1077045
$1176.64
LMD
ZONE T8 SUMMIT
11077046
$748.5
LMD
ZONE TS SUMMIT
_i 1077047
$595.54
LMD
ZONE T8 SUMMIT
1077048
$728.86
LMD
ZONE T8 SUMMIT
1077049
$757.11
LMD
ZONE T8 SUMMIT
1077090
$1373.87
LMD
ZONE T8 SUMMIT
1077091
$1009.44
LMD
l--
ZONE T8 SUMMIT
1077092
$464.42
LMD
ZONE T8 SUMMIT
1077093
$491.11
LMD
ZONE T8 SUMMIT _ _
1077756
$13188.00
Nov 4, 2014 54 11:06:10 AM
City of Santa Clarita
Check Register
Check Date 11/06/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
V1005495
11/06/2014
12508-5161.010
STAY GREEN INC i
10/14
LMD ZONE T8 SUMMIT
1077764
$23800.00
11/06/2014
15204-5161.001
STAY GREEN INC
VET PLZ REPAIR IRRG
PARKS GROUNDS MAINTENANCE
1077673
$112.91
11/06/2014
14502-5141.001
STAY GREEN INC
23610 NEWHALL 10/2014
PROPERTY MANAGEMENT
1074816
$126.42
11/06/2014
14507-5161.001
STAY GREEN INC
10/1-10/15
URBAN FORESTRY
1077018
$5510.00
11/06/2014
14507-5161.001
STAY GREEN INC
9/15-9/30
URBAN FORESTRY
1077019
$9922.00
11/06/2014
14507-5161.001
STAY GREEN INC
9/1-9/14
URBAN FORESTRY
1077020
$6267.00
11/06/2014
14507-5161.001
STAY GREEN INC
CIP 9/1-9/14
URBAN FORESTRY
1077754
$5587.00
11/06/2014
14507-5161.001
STAY GREEN INC
CIP 9/15-9/30
URBAN FORESTRY
1077755
$16800.00
11/06/2014
14507-5161.001
STAY GREEN INC
10/1-10/15
URBAN FORESTRY
1077760
$12000.00
Total for Check V1005495
$238340.80
V1005496
11/06/2014
M0097233-5161.001
TETRA TECH INC
P/E 9/26/14
2013-14 OVERLAY & SLURRY
1074963
$3135.00
Total for Check V1005496
$3135.00
V1005497
11/06/2014
14503-5111.005
TURF STARINC
CASTRO WHEEL ASSEMBLY
VEHICLE MAINTENANCE
1076485
$192.12
Total for Check V1005497
$192.12
V1005498
11/06/2014
15106-5161.002
WALLERS' GYM JAM ACADEMY
GYMNASTICS 9/10-10/16
CONTRACT CLASSES
1074863
$1148.00
Total for Check V1005498
$1148.00
V1005499
11/06/2014
15104-5161.001
WATERLINE TECHNOLOGIES
SC POOL CHEMICALS
AQUATICS
1077179
$288.31
11/06/2014
15104-5161.001
WATERLINE TECHNOLOGIES
N.OAKS POOL CHEMICALS
AQUATICS
1077180
$250.70
11/06/2014
15104-5161.001
WATERLINE TECHNOLOGIES
NEWHALL POOL CHEMICAL
AQUATICS
1077181
$250.70
11/06/2014
15104-5161.001
WATERLINE TECHNOLOGIES
AQU CTR POOL CHEMICAL
AQUATICS
1077182
$606.04
11/06/2014
15202-5111.005
WATERLINE TECHNOLOGIES
AMERLITE POOL LIGHTS
FACILITIES MAINTENANCE
1074528
$1044.76
11/06/2014
15202-5111.005
WATERLINE TECHNOLOGIES
POOL FLOW CELLS
FACILITIES MAINTENANCE
1077394
$927.11
Total for Check V1005499
$3367.62
Grand Total
$3,581,029.51
Nov 4, 2014 55 11:06:10 AM
PURCHASE ORDERS BETWEEN $20.000 AND $50.000
Period Between Oct 19, 2014 and Oct 26, 2014
PO Department Purchase Order Vendor Name Description Amount
Number Date
20150422 12500 10/22/2014 CARTER FENCE COMPANY INC. MANUFACTURE & INSTALL CUSTOM $39,579.00
Period Total $39,579.00
Oct 27, 2014 1 8:33:21 AM
20150430 1 12500
20150431114200
20150433112400
20150439115201
Period
PURCHASE ORDERS BETWEEN $20.000 AND $50.000
Period Between Oct 26, 2014 and Nov 2, 2014
10/28/2014
WILLDAN FINANCIAL
SERVICES
10/29/2014
PAVEMENT ENGINEERING
INC
10/29/2014
APTA - AMERICAN PUB
TRANS ASSOC.
10/30/2014
PACIFIC COAST LAND
DESIGN INC
Description
LEVY ADMINISTRATION
Amount
$49,000.00
2014-15 CITY PAVEMENT MANAGMENT SYSTEM $49,990.00
2014-15 ANNUAL MEMBERSHIP DUES $21,585.00
DESIGN BUILD SRVCS - OLD ORCHARD PARK $49,999.00
$170,574.00
Nov 3, 2014 1 8:42:56 AM
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 11/20/2014
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: 307618 & 307689
$ 2,661,998.79
568,425.48
33,480.69
$ 3,263,904.96
SUNGARD PENTAMATION PAGE NUMBER:
DATE: 11/18/2014 CITY OF SANTA CLARITA ACCTPA21
TIME: 11:29:14 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: tianeaCt.Ck_date between '11/07/2014' and '11/13/2014'
ACCOUNTING PERIOD: 5/15
FUND - 100 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
1001.001 308188
TOTAL CHECK
11/10/14
11/10/14
11/10/14
11/10/14
11/10/14
11/10/14
11/10/14
11/10/14
11/10/14
11/10/14
11/10/14
11/10/14
11/10/14
11/10/14
--------------VENDOR------------- KEY ORGN
-----DESCRIPTION------
SALES TAX
AMOUNT
10625
CASTAIC LAKE WATER
AGENC
12562
IRRG GOLD CYN 9/9-10/8
0.00
525.41
10625
CASTAIC LAKE WATER
AGENC
12561
IRRG COPPER 9/9-10/8
0.00
742.24
10625
CASTAIC LAKE WATER
AGENC
12561
IRRG BIRCH 9/8-10/7
0.00
1,128.23
10625
CASTAIC LAKE WATER
AGENC
12561
IRRG HASKELL 9/8-10/7
0.00
665.99
10625
CASTAIC LAKE WATER
AGENC
12561
IRRG ROCK 9/8-10/7
0.00
1,669.11
10625
CASTAIC LAKE WATER
AGENC
12561
IRRG HASKELL 9/8-10/7
0.00
363.39
10625
CASTAIC LAKE WATER
AGENC
12560
IRRG MAUCH 9/4-10/6
0.00
129.93
10625
CASTAIC LAKE WATER
AGENC
12560
IRRG HOWARD 9/4-10/6
0.00
210.95
10625
CASTAIC LAKE WATER
AGENC
12560
IRRG LAPINE 9/4-10/6
0.00
858.99
10625
CASTAIC LAKE WATER
AGENC
12560
IRRG MAUCH 9/4-10/6
0.00
151.38
10625
CASTAIC LAKE WATER
AGENC
12560
IRRG KATHLEEN 9/4-10/6
0.00
232.39
10625
CASTAIC LAKE WATER
AGENC
12560
IRRG KATHLEEN 9/4-10/6
0.00
420.62
10625
CASTAIC LAKE WATER
AGENC
12560
IRRG DARROW 9/4-10/6
0.00
232.39
10625
CASTAIC LAKE WATER
AGENC
12559
IRRG SHADOW 9/4-10/6
0.00
377.68
10625
CASTAIC LAKE WATER
AGENC
12559
IRRG SHADOW 9/4-10/6
0.00
332.41
10625
CASTAIC LAKE WATER
AGENC
12559
IRRG SHADOW 9/4-10/6
0.00
289.52
10625
CASTAIC LAKE WATER
AGENC
12559
IRRG SHADOW 9/4-10/6
0.00
139.41
10625
CASTAIC LAKE WATER
AGENC
12559
IRRG DAVID 9/4-10/6
0.00
263.31
10625
CASTAIC LAKE WATER
AGENC
12559
IRRG STARWOOD 9/4-10/6
0.00
320.50
10625
CASTAIC LAKE WATER
AGENC
12559
IRRG CALHAVEN 9/4-10/6
0.00
253.78
10625
CASTAIC LAKE WATER
AGENC
12559
IRRG WOODSIDE 9/4-10/6
0.00
387.21
10625
CASTAIC LAKE WATER
AGENC
12559
IRRG OAKSIDE 9/4-10/6
0.00
141.79
10625
CASTAIC LAKE WATER
AGENC
12562
IRRG HIDDEN 9/9-10/8
0.00
539.71
10625
CASTAIC LAKE WATER
AGENC
12559
IRRG WOODSIDE 9/4-10/6
0.00
289.52
10625
CASTAIC LAKE WATER
AGENC
12562
IRRG INCLINE 9/9-10/8
0.00
604.04
10625
CASTAIC LAKE WATER
AGENC
12541
28019 BOUQ 9/4-10/7
0.00
179.97
10625
CASTAIC LAKE WATER
AGENC
12559
IRRG WOODLAND 9/4-10/6
0.00
156.09
10625
CASTAIC LAKE WATER
AGENC
15204
PARK WELLSTON 9/4-10/6
0.00
2,748.17
10625
CASTAIC LAKE WATER
AGENC
14507
IRRG BOUQ 9/4-10/6
0.00
41.82
10625
CASTAIC LAKE WATER
AGENC
14507
IRRG WILEY 9/8-10/7
0.00
79.94
10625
CASTAIC LAKE WATER
AGENC
12541
IRRG LYONS 9/8-10/7
0.00
110.87
10625
CASTAIC LAKE WATER
AGENC
14507
IRRG WILEY 9/8-10/7
0.00
32.29
10625
CASTAIC LAKE WATER
AGENC
12541
IRRG LYONS 9/8-10/7
0.00
179.97
10625
CASTAIC LAKE WATER
AGENC
12542
IRRG WILEY 9/8-10/7
0.00
291.90
10625
CASTAIC LAKE WATER
AGENC
15204
IRRG PAMPLICO 9/4-10/6
0.00
1,614.30
10625
CASTAIC LAKE WATER
AGENC
15204
22444 PAMPLICO 9/4-10/
0.00
44.20
10625
CASTAIC LAKE WATER
AGENC
12541
IRRG BOUQ 9/8-10/7
0.00
308.70
10625
CASTAIC LAKE WATER
AGENC
14507
IRRG HASKELL 9/9-10/8
0.00
32.29
10625
CASTAIC LAKE WATER
AGENC
14507
IRRG HASKELL 9/4-10/6
0.00
306.30
10625
CASTAIC LAKE WATER
AGENC
12542
IRRG COPPER 9/9-10/8
0.00
170.44
10625
CASTAIC LAKE WATER
AGENC
15204
IRRG GARNET 9/9-10/8
0.00
580.21
10625
CASTAIC LAKE WATER
AGENC
15204
IRRG GARNET 9/9-10/8
0.00
1,823.98
10625
CASTAIC LAKE WATER
AGENC
12563
COPPER HILL 9/9-10/9
0.00
1,430.84
10625
CASTAIC LAKE WATER
AGENC
12541
28111 BODO 9/4-10/7
0.00
60.84
10625
CASTAIC LAKE WATER
AGENC
12541
24530 LYONS 9/8-10/7
0.00
608.86
10625
CASTAIC LAKE WATER
AGENC
12558
IRRG SOUQ 9/8-10/7
0.00
244.30
10625
CASTAIC LAKE WATER
AGENC
12563
IRRG COPPER 9/10-10/9
0.00
1,171.12
10625
CASTAIC LAKE WATER
AGENC
12563
IRRG COPPER 9/10-10/9
0.00
1,614.30
10625
CASTAIC LAKE WATER
AGENC
12563
IRRG HIGH RIDGE 9/10-1
0.00
172.82
10625
CASTAIC LAKE WATER
AGENC
12541
27783 BOUQ 9/4-10/6
0.00
67.98
0.00
25.342.40
SUNGARD PENTAMATION PAGE NUMBER: 2
DATE: 11/18/2014 CITY OF SANTA CLARITA ACCTPA21
TIME: 11:29:14 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: tranaact.ck_date between '11/07/2014' and 111/13/2014'
ACCOUNTING PERIOD: 5/15
FUND - 100 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT ---- VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX
1001.001 308189 11/10/14 14802 GOLD COAST EMBROIDERY 15104 LIFEGUARD UNIFORMS 0.00
TOTAL CASH ACCOUNT 0.00
TOTAL FUND 0.00
TOTAL REPORT 0.00
AMOUNT
8,138.29
33,480.69
33,480.69
33.480.69
Electronic Funds Transfers
For the Period 11/07/14 through 11/20/14
DATE
ACCOUNT
IRS
11/13/14
100-2003.007
11/13/14
100-2003.002
11113/14
100-2003.011
11/13/14
11/13/14
11/13/14
11/13/14
11/13/14
11/13/14
11/13/14
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
218,492.83
166, 319.07
97, 901.61
52,093.20
11,892.32
7,061.31
6,521.32
4,159.96
2,458.86
1,525.00
$ 568,425.48
City of Santa Clarita
Check Register
Check Date 11/20/2014
Check No
Department
308190 11/20/2014 T0046233-5161.001 A V EQUIPMENT RENTAL INC WATER TRAILER SIDEWALK GAP CLOSURES 1079759 $154.74
11/20/2014 14600-5111.001 A V EQUIPMENT RENTAL INC HUDSON SPRAYER,ASPHAL STORMWATER ADMIN 1079768 $58.84
11/20/2014 14600-5111.001 A V EQUIPMENT RENTAL INC DUST MASK/GLOVES STORMWATER ADMIN 1079769 $45.34
11/20/2014 14600-5121.003 A V EQUIPMENT RENTAL INC COMPACTOR STORMWATER ADMIN 1079770 $75.00
11/20/2014 14600-5111.005 A V EQUIPMENT RENTAL INC GLOVE,RAKE,STRAP,BRUS STORMWATER ADMIN 1083181 $96.93
11/20/2014 14600-5111.001 A V EQUIPMENT RENTAL INC GLOVES STORMWATER ADMIN 10831951 $17.42
11/20/2014 145045161.001 A V EQUIPMENT RENTAL INC SKIPLOADER STREET MAINTENANCE 1082231 $225.00
11/20/2014 14503-5111.002 A V EQUIPMENT RENTAL INC PROPANE VEHICLE MAINTENANCE 1 1082254 $44.30
al for Check 308190 - --- $717`
308191 11/20/2014 12500-5131.003 AAMCOM 9/16-10/15 LMD ADMIN 1082674 $407.39
Total for Check 308191 $407.39'
308192 11/20/2014,14503-5111.005 ACCURATE TRAILER HITCH & WELDING V#1037,22023 VEHICLE MAINTENANCE 1082242 $245.25
L11/26/2014
Total for Check 308192 $24308100-2003.019 AFLAC 11/2014 GENERAL FUND 1083197 $6356.36Total for Check 308193 $6356.36
308194503-5111.001 AGENCIES TOOL CENTER INC AIR HOSE REEL VEHICLE MAINTENANCE 1082256 $1123.11
Total for Check 3081 $1123.11
308195 11/20/2014 12505-5141.001 AGUILA LANDSCAPING GPS-IRRIG CONTROLLERS LMD ZONE T5 VAL GLEN 1082666 $209.00
11/20/2014 12541-5141.001 AGUILA LANDSCAPING GPS-IRRIG CONTROLLERS LMD ZONE 2008-1 MAI MED 1082670 1 $522.50'
11/20/2014 12502-5141.001 AGUILA LANDSCAPING GPS-IRRIG CONTROLLERS LMD ZONE T2 00 10826831 $209.00
11/20/2014 12503-5141.001 AGUILA LANDSCAPING GPS-IRRIG CONTROLLERS LMD ZONE T3 VAL HILLS -1082668 $209.00
11/20/2014 125045141.001 . AGUILA LANDSCAPING GPS-IRRIG CONTROLLERS ! LMD ZONE T4 VAL MEADOWS 1082667 $209.00
11/20/2014 12520-5141.001 AGUILA LANDSCAPING GPS-IRRIG CONTROLLERS LMD ZONE T46 NBRIDGE 11082669 $522.50
- -- ------ -_--- - _ ._.. - - - -- ,M: Total for Check
11/20/2014 12506-5141.001 AGUILA LANDSCAPING GPS-IRRIG CONTROLLERS LMD ZONE T6 SO VAL --! $209.00
1082665 �g
^^r.;2090.00
308196 11/20/2014 15112-5111.001 AL M HODEK SANTA -BREAKFAST EVENT PARKMOBILE--<<� g111082220 $1100.00
Total for Check 30819r --j.. $1100.00
308197 11/20/2014 12051 5161.001 ALL SYSTEMS GO INC NEWHALL-FIRE ALARM PUBLIC LIBRARY FAC MAINTE 1082419 $518.05
Total for Check 308197 $518.05
308198 11/20/2014 15204-5161.001 ALL VALLEY HONEY & BEE SC -BEE REMOVAL -TREE PARKS GROUNDS MAINTENANCE 1082161 $175.00
Total for Check 308198 $175.00
Nov 18, 2014 1 2:30:24 PM
City of Santa Clarita
Check Register
Check Date 11/20/2014
308199 11/20/2014 15205-5161.001
11/20/2014
15205-5161.001
11/20/2014
12051-5161.001
11/20/2014
12051-5161.001
11/20/2014
15108-5161.002
ALLTECH INDUSTRIES INC
ALLTECH INDUSTRIES INC
ALLTECH INDUSTRIES INC
ALLTECH INDUSTRIES INC
ALLTECH INDUSTRIES INC
308200 11/20/2014 102-2010.004 1 ALPHA SOUND & LIGHTING CO.
11/20/2014 102-2010.004 1 ALPHA SOUND & LIGHTING CO.
308201 11/20/2014 12051-5161.001 1 AMERICAN BUSINESS MACHINES
308202 11/20/2014 125445141.001 1 AMERICAN HERITAGE LANDSCAPE LP
308203 11/20/2014 12300-5101.003 AMERICAN SPEEDY PRINTING
11/20/2014 13100-5101.003 1 AMERICAN SPEEDY PRINTING
308204
11/20/2014
11302-5191.004
I AMY E SPARKS
308205
11/20/2014
15108-5161.002
1 ANTHONY J (A)) TRIPOLI
308206
11/20/2014
15317-5191.004
1 ANTHONY R MARTINEZ
308207
11/20/2014
15100-5161.002
1 APPLE VALLEY COMMUNICATIONS
308208 111/20/2014112400-5101.002
308209 11/20/2014114652-5111.005
11/20/2014 14600-5141.006
11/20/2014 14600-5111.001
11/20/2014 14600-5111.001
11/20/2014 14600-5111.001
APTA - AMERICAN PUB TRANS ASSOC
AQUA FLO
._-.
AQUA FLO SUPPLY
AQUA FLA SUPPLY
AQUA FLO SUPPLY
AQUA FLO SUPPLY
Description
SECURITY SERV -PP 7/14
SECURITY -SERV -0S 7/14
SECURITY GUARD 9/2014
SECURITY GUARD 8/201
SCSC 8/2014
RENT -SOUND SYSTEM
i RENT -SOUND SYSTEM
PARKS FACILITY MAINTENANC
1082412
$328.21
PARKS FACILITY MAINTENANC
1082413
$328.21
PUBLIC LIBRARY FAC MAINTE
1082420
$210.00
PUBLIC LIBRARY FAC MAINTE
1082421
$217.00.
SPORTS
1082351
$285.40
10
SVC
$1368.82
ACCTS
fTRUST
1082210
$2747.62
ACCTS
1082211
$1040.13
tal for Check 308200
TOURISM
$37877S
JAMEX 6557 COIN BOX SYSTE PUBLIC LIBRARY FAC MAINTE 1082521 $2616.00
DISNEY SLOPES
BUS CARDS -KEVIN
I;n1,Y�:13�7 D ►:T�IIT(KIM
MILEAGE 10/2014
FOOTBALL 10/28-11/8
m
MILEAGE 10/2014
W`
SECURITY MONITORING
DUES 7/1/14-6/30/15
PVC THREADED CAP
PVC PIPE
LEAF RAKE
BURLAP GRASS SHEET
CREDIT 624249
Total for Check
308201
$2616.00
LMD ZONE 21 GVR RESIDNTL
1082672
$990.00
Total for Check
308202
$990.00
CITY CLERK
ORMWATER ADMIN
1083248'
($114.65)
$32.70'
SVC
110832491-
$32.70
_PLANNING
Total for Check
308203
;
TOURISM
1082903
$5948
Total for Check
308204
$59.48
YOUTH SPORTS
1082474
$510.00
Total for Check
308205
$510.00
NEIGHBORHOOD SERVICES
1082897
$39.76
Total for Check
308206
$39.
RECREATION ADMIN
1082219
$168.35
Total for Check
308207``
$168.35"
TRANSIT
1083354
$21585.00
TotalforCheck
308208
_
$21585.00
STO
5TO
5TORMDRAIN - HIDDEN CREEK i 1079766 $80.40
RMWATER ADMIN 1083190 $13.23
RMWATER ADMIN 1083191 $14.65
STORMWATERADMIN 1083192 $20.26
ST
Nov 18, 2014 2 2:30:24 PM
ORMWATER ADMIN
1083193
($114.65)
Nov 18, 2014 2 2:30:24 PM
308209
308210
308211
308212
14600-5111.001 'AQUA FLO SUPPLY
11/20/2014 114500-5161.001 1 ARROWHEAD
15112-5111.001 1 ARTHUR PLOU Z
14501-5111.001 1ASTRO AWARDS & APPAREL
City of Santa Clarita
Check Register
Check Date 11/20/2014
308213
11/20/2014
11303-5171.010
1 ASTRUM PRODUCTIONS LLC -UTOPIA
308214
11/20/2014
14402-5131.D03
AT&T
308215
-_,-
12201-5131.005
AT&T
11/20/2014
308216 111/20/2014112400-5131.003 1AT&T
308217 11/20/2014,12400-5131.003
308218 11/20/2014503-5111.005
306219 11/20/2014 14503-5111.005
11/20/2014 14503-5111.005
11/20/2014 14503-5111.005
308220 111/20/2014 15315-5121.001
308221 111/20/2014 14511-5161.001
11/20/2014 14500-5161.001
11/20/2014 12401-5161.001
11/20/2014 14509-5161.001
A '.
MT
AUTONATION CHEVROLET VALENCIA
AUTONATION FORD VALENCIA
AUTONATION FORD VALENCIA
AUTONATION FORD VALENCIA
mss.
AWA INCORPORATED
AXES FIRE PROTECTION SERVICES
AXES FIRE PROTECTION SERVICES
AXES FIRE PROTECTION SERVICES
AXES FIRE PROTECTION SERVICES
Description I Department Description
REMOTE CNTRL HEADSET
STORMWATER ADMIN
1083194IMEMAE
_-
Total for Check 308209
-
25663 STANF9/17-10/16
GENERAL SRV ADMIN
1082279
-_,-
ToSafor Check 308210
BREAKFAST W/SANTA
PARKMOBILE
110797541
�' r Check 308211
- - -
NAMEPLATE-TRAUTMAN
CITY HALL MAINTENANCE1082358
Total for Check 308212
FILM INCENTIVE REFUND
FILM
1083224
-
Total for Check 308213
8310001458162-10/27
TRAFFIC SIGNAL MAINTENANC
1082284
Total for Check 308214
0602223216777-9/17/14
TELECOMMUNICATIONS
1082582
Total for Check 308215
8310001297767-10/27
TRANSIT
1083222
Total for Check 308216
C602223148777-10/2014
TRANSIT
1083997
Total for Check 308217
CAP
VEHICLE MAINTENANCE
1082244
-
Total for Check 308218
-
GASKET V#159,27049
VEHICLE MAINTENANCE
1082246
HOLDER -V#233
VEHICLE MAINTENANCE
1082271
CIRCUIT
VEHICLE MAINTENANCE
1082272
Total for Check 308219
;RENT-CCCC 12/2014
CYN CNTRY COMM CTR
!1083620
Total for Check 308220
-
FIRE EXT INSPECT&CERT
CCCC MAINTENANCE
1082388
FIRE EXT INSPECT&CERT
GENERAL SRV ADMIN
1082387
CERTIFICATE&INSPECT
TMF MAINTENANCE
1079731
FIRE EXT INSPECT&CERT
;TRANSIT FACILITIES
1082386
Total for Check 308221
$114.65
$128.54
$130.76
$130.76
$400.00
$400.00
$27.20
$27.20
$1075.00
$1075.00
$357.32
$357.32
$3546.63
$3546.63
$357.32
$357.32
$1911.88
$1911.88
$90.72
$90.72
$6.92
$95.20
$26.55
$128.67
$8910.00
$8910.00
$50.00
$494.00
$447.00
$210.75
$1201.75
Nov 18, 2014 3 2:30:24 PM
Check No I Check Date I Account
308222 11/20/2014 15406 5101.004 B. FRANKLIN PRINTHOUSE
308223 11/20/2014112558-5141.001 T 1BERNARD D CLARKE
City of Santa Clarita
Check Register
Check Date 11/20/2014
$145.00
11/LU/LU14
Description
Department DescriptionI
Trans
NO
I P
VETERANS DAY BANNERS
NEWHALL EVENTS
1082208
12559-5141.001
TotdlforCheck 308222
REPAIRS -SHADOW VALLEY
TEST-RODGERS DRIVE
LMD T20 EL DORADO VLG
110821101
$145.00
11/LU/LU14
1ZSStl-5141.081
ULKNAKU U CU\KKt
iE51-bULKjUtl t.YN
LMD TZO EL DORADO VLG
1082115
$55.00
11/20/2014
12559-5141.001
BERNARD D CLARKE
REPAIRS -SHADOW VALLEY
LMD T44 BQT CANYON
1082108
$278.75
11/20/2014
12559-5141.001
BERNARD D CLARKE
TEST -VARIOUS LOCATION
LMD T44 BQT CANYON
1082116
$495.00
11/20/2014
12560-5141.001
BERNARD D CLARKE
TEST -VARIOUS LOCATION
LMD T48 SHADOW HILLS
1082112
$220.00
11/20/2014
12561-5141.001
BERNARD D CLARKE
TEST -ROCK CANYON DR
LMD T62 CANYON HGHTS
1082114
$55.00
11/20/2014:
12554-5141.001
BERNARD D CLARKE
ACV-HUNTSWOOD
LMD T65 FAIR OAKS PHI
1082107
$2087.46
11/20/2014
12555-5161.013
BERNARD D CLARKE
PUMP/MOTOR-WREN DR
LMD T65A FAIR OAKS 283
1082716
$4171.99
12541-5141.001
BERNARD D CLARKE
TEST-RODGERS DRIVE
LMD ZONE 2008-1 MA3 MED
1082109
$27.50
r1/20/2014
1/20/2014
12550-5141.001
BERNARD D CLARKE
TEST -VARIOUS LOCATION
LMD ZONE 27 CIRCLE 3
1082111
$385.00
11/20/2014
12550-5141.001
BERNARD D CLARKE
REPAIR -BIRMINGHAM PL
LMD ZONE 27 CIRCLE]
1082113
$113.41
11/20/2014
15106-5161.002 BRITTANI MILLS
_
CONTRACT CLASSES 110797711
$612.00
11/20/2014
15204-5161.002 BERNARD D CLARKE
REPAIR -PARK MEADOW OR
PARKS GROUNDS MAINTENANCE
1082160
$128.69
-
Total for Check 308223
$8296.72
308224
11/20/2014
53029229-5161.001 BIGGS CARDOSA ASSOCIATES INC
.9/2014
LOST CYN RD BRIDGE WIDENI
1082398
$2904.00
11/20/2014
53029229-5161.001 BIGGS CARDOSA ASSOCIATES INC
9/2014
LOST CYN RD BRIDGE WIDENI !1082399
$255.00
=.-
r.f' -
a
Totalfor- :1
$3159.00
308225
11/20/2014
100-2003.013 ,BLUE SHIELD OF CALIFORNIA
11/2014
GENERAL FUND
1083198
$4793.22
Total for Check 308225
$4793.22
308226
11/20/2014
15106-5161.002 iBRENDA SANDRA LITT
JEWELRY MAKING 10/6
CONTRACT CLASSES
1083306
$689.00
Total for Check 30 '
$684.00
308227
11/20/2014
15106-5161.002 BRITTANI MILLS
POUND 9/8-10/27
CONTRACT CLASSES 110797711
$612.00
Total for Check'
$612.00
308228
11/20/2014
11400-5191.003 BRITTANY AHOUSTON
TUITION REIMBURSEMENT
HUMAN RESOURCES
1079750
$1445.60
Total for Check 308228
$1445.60
366229
11/20/2014
_
15108-5161.002 BRYAN DAVIS
FOOTBALL 11/6
YOUTH SPORTS
1082476
$30.00
'._
Total for Check 308229
$30.00
308230
11/20/2014'100-4111.005
CALIFORNIA SOLAR SYSTEMS
REFUND PERMIT FEES
GENERAL FUND
1082331,
$312.00
11/20/2014
100-4111.001 CALIFORNIA SOLAR SYSTEMS
REFUND PERMIT FEES
GENERAL FUND 1082332
$32.80
Nov 18, 2014
4
2:30:24 PM
Check No I Check Date I Account
308230 11/20/2014 100-4521.005
11/20/2014 100-4111.005
11/20/2014 100-4111.001
11/20/2014'100-4521.005
11/20/2014 1004111.001
11/20/2014 102-2010.048
11/20/2014 102-2010.048
308231 111/20/2014,100-2101.001
308232 11/20/2014 112051-5161.001
308233
308234
308237
11/20/2014 14001-5191.001
11/20/2014 15106-5161.002
11/20/2014 12557-5131.006
11/20/2014 12557-5131.006
11/20/2014 12557-5131.006
11/20/2014 12557-5131.006
11/20/2014 12554-5131.006
X11/20/2014 12554-5131.006
11/20/2014 12554-5131.006
11/20/2014 12554-5131.006
11/20/2014 12555-5131.006
11/20/2014 12555-5131.006
11/20/2014 12555-5131.006
11/20/2014 i 12555-5131.006
City of Santa Clarita
Check Register
Check Date 11/20/2014
Vendor I Description
CALIFORNIA SOLAR SYSTEMS REFUND PERMIT FEES GENERAL FUND
CALIFORNIA SOLAR SYSTEMS
CALIFORNIA SOLAR SYSTEMS
CALIFORNIA SOLAR SYSTEMS
CALIFORNIA SOLAR SYSTEMS
CALIFORNIA SOLAR SYSTEMS
REFUND PERMIT FEES GENERAL FUND
REFUND PERMIT FEES
REFUND PERMIT FEES
REFUND PERMIT FEES
REFUND PERMIT FEES
GENERAL FUND
1082333. $1.64
1082335, $312.00
10823361 $32.80
GENERAL FUND
1082337
GENERAL FUND
1082339
TRUST ACCTS
1082334
CALIFORNIA SOLAR SYSTEMS REFUND PERMIT FEES TRUST ACCTS 1082338
Total for Check 308230
CALPERS LONG-TERM CARE PROGRAM 10/28/14-11/10/14 GENERAL FUND 1082504
Total for Check 308231
CAPITOL DOOR SERVICE FRONT LOBBY ENTRANCE PUBLIC LIBRARY FAC MAINTE 1082315
Total for Check 308232
CARLA A CALLAHAN MILEAGE 10/2014 ENGINEERING 1082900
CAROLINE SOFFER
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
iCASTAIC LAKE WATER AGENCY
I CASTAIC LAKE WATER AGENCY
12555-5131.006 CASTAIC LAKE WATER AGENCY
12555-5131.006 CASTAIC LAKE WATER AGENCY
12555-5131.006 CASTAIC LAKE WATER AGENCY
TENNIS 9/9-11/1
IRRIG JASON 9/16-10/16
IRRIG JASON 9/16-10/16
IRRIG JASON 9/16-10/16
IRRIG CYN PARK 9/16-10/16
IRRIG OAKDALE 9/16-10/16
IRRIG TEAL 9/16-10/16
IRRIG HERON 9/16-10/16
IRRIG HUNTWOOD 9/16-10/16
IRRIG LOST CYN 9/17-10/20
IRRIG LOST CYN 9/17-10/20
IRRIG WREN 9/16-10/16
IRRIG DOVE WLLW 9/16-10/1
IRRIG GOLDEN WLLW 9/15-10
IRRIG ROYAL PINES 9/15-10
IRRIG ROYAL PINES 9/15-10
Total for Check 308233
CONTRACT CLASSES 1082561
Total for Check 308
LMD T33 CANYON PARK
1082855
LMD T33 CANYON PARK
1082857
LMD T33 CANYON PARK
1082859
LMD T33 CANYON PARK
1082862
LMD T65 FAIR OAKS PHS
1082843
LMD T65 FAIR OAKS PHI
1082844
LMD T65 FAIR OAKS PHI
1082845
LMD T65 FAIR OAKS PHI
1082846
LMD T65A FAIR OAKS 2&3
1082841
LMD T65A FAIR OAKS 2&3
1082842
LMD T65A FAIR OAKS 2&3
1082847
LMD T65A FAIR OAKS 283
1082848
LMD T65A FAIR OAKS 283
1082852
LMD T65A FAIR OAKS 283
1082853
LMD T65A FAIR OAKS 2&3
1082854
$0.80
-- -$763.28
$167.39
$167.39
$545.23
$545.23
$180.32
$180.32
$3598.00
$3598.00
$244.25
$615.95
$256.16
$84.61
$694.58
$785.12
$84.61
$282.37
8
$1445.13
$566.30
Nov 18, 2014 5 2:30:24 PM
City of Santa Clarita
Check Register
Check Date 11/20/2014
Check No
I Check Date I-`
-
,...L " `-_. I-_
Qgscription .,...
.. _ `t Description
_...., _
No
308237
11/20/2014 12556-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG HONEY MAPLE 9/15-10
LMD T65B FAIR OAKS PRK
1082849
$1430.84
11/20/2014
12556-5131.006
CASTAIC LAKE WATER AGENCY
P/REC HONEY MAPLE 9/15-10
LMD T65B FAIR OAKS PRK1082850
.
$50.41
11/20/2014
12556-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG HONEY MAPLE 9/15-10
LMD T65B FAIR OAKS PRK
1082851
$84.61
11/20/2014
12523-5131.006
CASTAIC LAKE WATER AGENCY
IRRG GOLDEN 9/18-10121
LMD ZONE 1 GV/CENTRE PT
1083426
$84.61
11/20/2014
12540-5131.006
CASTAIC LAKE WATER AGENCY
CNTRLLR L-7 9/15-10/16
LMD ZONE 20 GVR COMMCL
1082836
$489.06
11/20/2014
12540-5131.006
CASTAIC LAKE WATER AGENCY
CNTRLLR L-7 9/15-10/16
LMD ZONE 20 GVR COMMCL
1082838
$70.29
11/20/2014
12540-5131,006
CASTAIC LAKE WATER AGENCY
-
NEC LOST CYN 9/15-10/16
LMD ZONE 20 GVR OOMMCL
1082869
$492.05
11/20/2014
12540-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG GOLDEN VLLY 9/16-10
LMD ZONE 20 GVR COMMCL
1082870
$145.75
11/20/2014
12540-5131.006
CASTAIC LAKE WATER AGENCY
70 NO GOLDEN VLLY 9/16-10
LMD ZONE 20 GVR COMMCL
1082873
$442.02
11/20/2014
12540-5131.006
CASTAIC LAKE WATER AGENCY
GOLDEN VLLY 9/16-10/16
LMD ZONE 20 GVR COMMCL
1082875
$85.81
11/20/2014
12540-5131.006
CASTAIC LAKE WATER AGENCY
GOLDEN VLLY 9/16-10/16
LMD ZONE 20 GVR OOMMCL
1082877
$112.08
11/20/2014
12540-5131.006
CASTAIC LAKE WATER AGENCY
CNTRLLR L-6 9/16-10/16
LMD ZONE 20 GVR COMMCL
1082879
$130.66
11/20/2014
12541-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG GOLDEN VLLY 9/16-10
LMD ZONE 2008-1 MAI MED
1082835
$472.99
11/20/2014
12541-5131.006
CASTAIC LAKE WATER AGENCY
CNTRLLR L-7 9/15-10/16
LMD ZONE 2008-1 MAI MED
1082837
$489.06
11/20/2014
12541-5131.006
CASTAIC LAKE WATER AGENCY
CNTRLLR L-7 9/15-10/16
LMD ZONE 2008-1 MAI MED
11082839
$70.30
11/20/2014
12541-5131.006
CASTAIC LAKE WATER AGENCY
CNTRLLR L-7 9/16-10/16
LMD ZONE 2008-1 MAI MED
1082860
$75.18
11/20/2014
12541-5131.006
CASTAIC LAKE WATER AGENCY
CNTRLLR L-7 9/16-10/16
LMD ZONE 2008-1 MAI MED
11082861
$129.98
11/20/2014
12541-5131.006
CASTAIC LAKE WATER AGENCY
CNTRLLR L-7 9/17-10/20
LMD ZONE 2008-1 MAI MED
1082863
$163.24
11/20/2014
12541-S131.006
CASTAIC LAKE WATER AGENCY
IRRIG SIERRA 9/17-10/20
LMD ZONE 2008-1 MAI MED
1082864
$32.29
11/20/2014,
12541-5131.006
CASTAIC LAKE WATER AGENCY
CNTRLLR L-7 9/17-10/20
LMD ZONE 2008-1 MAI MED
1082865
$77.51
11/20/2014
12541-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG SIERRA 9/15-10/16
LMD ZONE 2008-1 MAI MED
1082868
$128.57
11/20/2014
12541-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG GOLDEN VLLY 9/16-10
LMD ZONE 2008-1 MAI MED
1082871
$145.75
11/20/2014
12541-5131.006
CASTAIC LAKE WATER AGENCY
GOLDEN VLLY 9/16-10/16
LMD ZONE 2008-1 MAI MED
1082874
$85.80
11/20/2014
12541-5131.006
CASTAIC LAKE WATER AGENCY
GOLDEN VLLY 9/16-10/16
LMD ZONE 2008-1 MAI MED
1082876
$112.08
11/20/2014
12541-5131.006
CASTAIC LAKE WATER AGENCY
CNTRLLR L-6 9/16-10/16
LMD ZONE 2008-1 MAI MED
1082878
$130.66
11/20/2014
12541-5131.006
CASTAIC LAKE WATER AGENCY
26855 SIERRA 911 7-1 012 0
LMD ZONE 2008-1 MAI MED
1082883
$125.17
11/20/2014
12541-5131.006
CASTAIC LAKE WATER AGENCY
26420 SIERRA 9/16-10/16
LMD ZONE 2008-1 MAI MED
1082884 1
$137.13
11/20/2014
12541-5131.006
CASTAIC LAKE WATER AGENCY
26750 PRINCESSA 9/16-10/1
LMD ZONE 2008-1 MAI MED
1082885 -
$41.84
11/20/2014
12541-5131.006
CASTAIC LAKE WATER AGENCY
IRRG GOLDEN 9/18-10/21
LMD ZONE 2008-1 MAI MED
1083427
$318.11
11/20/2014
12541-5131.006
CASTAIC LAKE WATER AGENCY
IRRG SOLEDAD 9/22-10/22
LMD ZONE 2008-1 MAI MED
1083429
$289.62
11/20/2014
12541-5131.006
CA5TAIC LAKE WATER AGENCY
IRRG SOIEDAD 9/23-10/23
LMD ZONE 2008-1 MAI MED
1083444
$256.26
Nov 18, 2014 6 2:30:24 PM
308237
11/20/2014 12541-5131.006
11/20/2014 12541-5131.006
11/20/2014 12541-5131.006
11/20/2014 12541-5131.006
11/20/2014 12541-5131.006
11/20/2014 12541-5131.006
11/20/2014 12541-5131.006
11/20/2014'12541-5131.006
11/20/2014 12541-5131.006
11/20/2014 125445131.006
11/20/2014 12544-5131.006
11/20/2014 125445131.006
11/20/2014 12547-5131.006
11/20/2014 12549-5131.006
11/20/2014 12549-5131.006
11/20/2014 12549-5131.006
11/20/2014,12525-5131.006
11/20/2014 12525-5131.006
11/20/2014 12526-5131.006
11/20/2014 12526-5131.006
11/20/2014 12511-5131.006
11/20/2014 12511-5131.006
11/20/2014 12511-5131.006
11/20/2014 12516-5131.006
11/20/2014 12516-5131.006
11/20/2014 12516-5131.006
11/20/2014 12516-5131.006
11/20/2014 12516-5131.006
11/20/2014 12516-5131.006
11/20/2014 12516-5131.006
11/20/2014 12516-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
City of Santa Clarita
Check Register
Check Date 11/20/2014
Description
IRRG SOLEDAD 9/23-10/23
IRRG SOLEDAD 9/23-10/23
IRRG SOELDAD 9/23-10/23
IRRG SOLEDAD 9/22-10/22
28490 SAND CYN 9/23-10/23
16450 SOLEDAD 9/22-10/22
28420 SAND CYN 9/18-10/21
IRRG GOLDEN VALLEY 9/18-1
SIERRA HWY 9/16-10/16
CNTRLLR L-7 9/15-10/16
IRRIG GOLDEN VLLY 9/16-10
CNTRLLR L-6 9/16-10/16
SIERRA HWY 9/16-10/16
IRRG RUETHER 9/23-10/23
IRRG RUETHER 9/23-10/23
IRRG CENTRE 9/23-10/23
IRRG LIND VIS 9/22-10/22
IRRG MT STEPHEN 9/23-10/2
19201 PRINCESSA 9/17-10/2
CNTRLLR L-7 9/17-10/20
IRRG RIANBOW 9/18-10/21
IRRG CRIMSON 9/18-10/21
IRRG AZURE 9/18-10/21
------- ------
IRRG SHANGRI-LA 9/23-101/
IRRG SHANGRI-LA 9/23-101/
IRRG SHANGRI-LA 9/23-101/
IRRG SHANGRI-LA 9/23-101/
IRRG SHANGRI-LA 9/23-101/
IRRG SHANGRI-LA 9/23-101/
IRRG VICCI 9/23-10/2
IRRG NATHAN 9/23-10/22
LMD ZONE 2008-1 MAI MED
10834461
$144.28
LMD ZONE 2008-1 MAI MED
1083447
$70.43
LMD ZONE 2008-1 MAI MED
1083448
$41.82
LMD ZONE 2008-1 MAI MED
1083450
$272.96
LMD ZONE 2008-1 MAI MED
1083464
$79.94
LMD ZONE 2008-1 MAI MED
1083465
$556.38
LMD ZONE 2008-1 MAI MED
1083466
$230.05
LMD ZONE 2008-1 MAI MED
1083467
$230.01
LMD ZONE 2008-1 MAI MED
1083501
$187.67
LMD ZONE 21 GVR RESIDNTL.
LMD ZONE 21 GVR RESIDNTL',
1082840
1082672
$70.30
$145.75
LMD ZONE 21 GVR RESIDNTL
11082880
$130.66
LMD ZONE 24 CANYON GATE
1083503
$187.66
LMD ZONE 26 CTR PT COMMCL
1083451
$573.96
LMD ZONE 26 CTR PT COMMCL
1083453
$343.78
LMD ZONE 26 CTR PT COMMCL
1083455
$389.60
LMD ZONE 3 SIERRA FRS
1083428
$677.90
LMD ZONE 3 SIERRA HTS
1 1083461
LMD ZONE 4 VP/SIERRA
1082866
LMD ZONE 4 VP/SIERRA
LMD ZONE T17 RAINBOW GLEN
LMD ZONE T17 RAINBOW GLEN
LMD ZONE T17 RAINBOW GLEN
LMD ZONE T31 SHANGRI-LA
1082867
1083422
1083424
1083425
10834331
LMD ZONE T31 SHANGRI-LA
1083434
LMD ZONE T31 SHANGRI-LA
1083435
LMD ZONE T31 SHANGRI-LA
1083436
LMD ZONE T31 SHANGRI-LA
1083437
LMD ZONE T31 SHANGRI-LA
1083438
LMD ZONE T31 SHANGRI-LA
1083439
LMD ZONE T31 SHANGRI-LA
1083440
$356.24
$218.04
$656.51
$56.07
$56.07
$234.77
$184.74
Nov 18, 2014 7 2:30:24 PM
I I
308237 11/20/2014 12516-5131.006
11/20/2014,12516-5131.006
11/20/2014 12592-5131.006
11/20/2014 15204-5131.006
11/20/2014 152045131.006
11/20/2014 152045131.006
11/20/2014 152045131.006
11/20/2014 152045131.006
11/20/2014 152045131.006
11/20/2014 152045131.006
11/20/2014 152045131.006
11/20/2014 152045131.006
11/20/2014 152045131.006
11/20/2014 152045131.006
11/20/2014 15204-5131.006
11/20/2014 152045131.006
11/20/2014 152045131.006
11/20/2014 152045131.006
11/20/2014 15204-5131.006
11/20/2014 152045131.006
11/20/2014 12051-5131.006
308238 111/20/2014115401-5111.001
11/20/2014 11500-5161.005
11/20/2014 11400-5161.005
11/20/2014 15000-5111.001
308239 11/20/2014 11302-5161.002
308240 11/20/2014 100-4303.001
11/20/2014 100-4303.001
City of Santa Clarita
Check Register
Check Date 11/20/2014
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CATERING BY CHARLIE
CATERING BY CHARLIE
CATERING BY CHARLIE
CATERING BY CHARLIE
CERTIFIED FOLDER DISPLAY
CHANDLER ASSET MANAGEMENT INC
_._CHANDLER ASSET MANAGEMENT INC
Description
IRRG SHANGRI-LA 9/23-101/
IRRG SOLEDAD 9/23-10/22
16830 PLACERITA 9/18-10/2
IRRIG CYN VIEW 9/15-10/15
27824 CAMP PLENTY 9/16-10
26330 RUETHER 9/23-10/23
26407 CENTRE PT 9/23-10/2
IRRG NUGGET 9/22-10/21
28900 OAK SPRING 9/22-10/
28920 OAK SPRING 9/22-10/
IRRG SOLEDAD 9/23-10/23
SOLEDAD 9/23-10/23
26330 RUETHER 9/23-10/23
IRRG CENTRE 9/23-10/23
IRRG PK MEADOW 9/23-10/22
PK MEADOW 9/23-10/22
IRRG SARIfA 9/23-10/22
FIRE PK MEADOW 9/23-10/22
IRRG PK MEADOW 9/23-10/22
26330 RUETHER 9/23-10/23
18601 SOLEDAD 9/23-10/22
CATERING
CATERING
LUNCHEON SERVICE
CATERING
12/2014
CSC 10/2014
CSC LIQUIDITY 10/2014
LMD ZONE T31 SHANGRI-LA
1083441
$156.14
LMD ZONE T31 SHANGRI-LA
1083443
$194.27
OPEN SPACE PRESERVN DIST
1083423
$94.61
PARKS GROUNDS MAINTENANCE'
1082833
$473.04
PARKS GROUNDS MAINTENANCE
1082834
$1151.31
PARKS GROUNDS MAINTENANCE
1083420
$35.60
PARKS GROUNDS MAINTENANCE
1083421
$35.60
PARKS GROUNDS MAINTENANCE.
1083430
$68.03
PARKS GROUNDS MAINTENANCE,
1083431
$1097.26
PARKS GROUNDS MAINTENANCE.
-'1083432
$41.82
PARKS GROUNDS MAINTENANCE:
1083445
$401.56
PARKS GROUNDS MAINTENANCE
1083449,
$22.78
PARKS GROUNDS MAINTENANCE
1083452
$1036.06
PARKS GROUNDS MAINTENANCE
1083456
$947.31
PARKS GROUNDS MAINTENANCE
1083457
$813.72
PARKS GROUNDS MAINTENANCE
1083458
$146.56
PARKS GROUNDS MAINTENANCE
i 1083459
$1433.22
PARKS GROUNDS MAINTENANCE.i
1083460
$20.48
PARKS GROUNDS MAINTENANCE
1083462'
$1747.73
PARKS GROUNDS MAINTENANCE
1083463
$1973.55.
PUBLIC LIBRARY FAC MAINTE
1083442
$120.86
Total for Check 308237
$34184.60
ART PROGRAMS
1082207
$379.32
COMMUNICATIONS
110797261
$279.32
HUMAN RESOURCES
110825861
$760.28
PRCS ADMIN
1079727
$100.00
Total for Check 308238
$1518.92
TOURISM
1082222
$505.98
Total for Check 308239
$505.98
GENERAL FUND
1082563
$6739.38
GENERAL FUND _ _ 111082564
$890.85
Nov 18, 2014 8 2:30:24 PM
City of Santa Clarita
Check Register
Check Date 11/20/2014
Vendor
---
Department Descriptiort _..
N0
308240
11/20/2014
358-4303.001
CHANDLER ASSET MANAGEMENT INC
CSC OSPD 10/2014
OSPD FUND
1082565
$234.77
11/20/2014
309-4303.001
CHANDLER ASSET MANAGEMENT INC
CSC -NON HOUSING 10/14
PUBLIC LIBRARY FUND
1082166
$11.29
11/20/2014'392-4303.001
CHANDLER ASSET MANAGEMENT INC
CSC -RDA HOUSING 10/14
RED. OBLIG. RETIREMNT FD
1082167
$200.71
308241
11/20/2014
15108-5161.002
CHARLES STEVEN LASTIMOSA LUCERO
FOOTBALL I1/1
YOUTH SPORTS
1082477
$40.00
--� ,..-;`
�CRK
T for C306242
11/20/2014
51039229-5161.001 SEIF CLARK INC
SITE INSPECTION
NHRR/SN FRCSQTO BRDGE WID
1079757
$673.60
- -
Total for Ch l ,-�42
-
_ $673.60
308243
11/20/2014
14500-5161.001
CLEAN ENERGY
CORRECTIVE SERV 10/30
,GENERAL SRV ADMIN
1082402
$1.84
Total for Check 308243
$1.84
308244
11/20J2014
53037233-5161.001 COMMUNITY BANK
P/E 10/31/14
MCBEAN PKWY WID OVR RIVER
1083366
$14700.92
':.
.` _,._.
Total for Check 308244
$14700.92
308245
11/20/2014
15108-5161.002
CONNOR JAMES MCGUINNESS
I FOOTBALL 11/6
YOUTH SPORTS
1082479
$20.00
`-
-. Total for Check 308245
$20.00
308246
11/20/2014
14504-5161.001
CRAFCO INC
EQUIPMENT RENTAL
STREET MAINTENANCE
1082366
$1471.50
11/20/2014
14504-5161.001
CRAFCO INC
EQUIPMENT RENTAL
STREET MAINTENANCE
1082367
$1471.50
1"Wkw
:, Total for Check 308246
$2943.00
308247
11/20/2014
11301-5161.024
CREATIVE GRAPHIC SERVICES
PHOTO SIGNING WALL
BUSINESS DEV/RETENTION
1082221
$463.90
11/20/2014
11301-5161.024
'CREATIVE GRAPHIC SERVICES
MARATHON BANNERS
BUSINESS DEV/RETENTION
10822231
$257.24
11/20/2014
11301-5161.024
CREATIVE GRAPHIC SERVICES
AWARD STAGE BANNER
BUSINESS DEV/RETENTION
1082224
$244.16
11/20/2014
11301-5161.024
'CREATIVE GRAPHIC SERVICES
MARATHON PED BANNERS
BUSINESS DEV/RETENTION
1083582
$3207.24
11/20/2014
154045111.001
CREATIVE GRAPHIC SERVICES
.MARATHON PED BANNERS
MARATHON
1083581
$2500.00,
Total for Check 308247
$6672.54,
308248
11/20/2014
151045161.002
'CRITTER BUSTERS INC
SC PARKS 1012014
AQUATICS
1082397
$31.00
11/20/2014
14511-5111.005CRITTER
BUSTERS INC
PEST CONTROL -YARD
CCCC MAINTENANCE
1082373
$100.00
11/20/2014
15209-5111.005
CRITTER BUSTERS INC
PEST CTRL 9/2014
FAIR OAKS PARK MAINTENANC
1082506
$100.00
11/20/2014
15205-5161.001
CRITTER BUSTERS INC
SC PARKS 10/2014
PARKS FACILITY MAINTENANC
1082414
$321.00
11/20/2014
15205-5161.001
CRITTER BUSTERS INC
SC PARKS 9/2014
PARKS FACILITY MAINTENANC
1082518
$321.00
11/20/2014
15100-5111.001
CRITTER BUSTERS INC
PEST CTRL 9/2014
(RECREATION ADMIN
1082505
$31.00
11/20/2014
12401-5161.001
CRITTER BUSTERS INC
TMF 10/2014
TMF MAINTENANCE
1079725
$129.00
-
Total for Check 308248
$1033.00,
Nov 18, 2014
9
2:30:24 PM
Check No I Check Date I Account
Vendor
City of Santa Clarita
Check Register
Check Date 11/20/2014
308249 j11/20/2014 14402-5141.007 CROSSTOWN ELECTRICAL & DATA INC
308250 11/20/2014 15108-5111.001 CROWN TROPHY OF SANTA CLARITA
11/20/2014 15108-5111.001 CROWN TROPHY OF SANTA CLARITA
306251 11/20/2014 12100-5191.001 1 CSMFO
308252 11/20/2019 14500-5161.001
1308253 11/20/2014 14601-5111.001
308254 11/20/2014 15108-5161.002
308255 11/20/2014 14100-5161.001
11/20/2014 14300-5161.001
308256 11J20j2014 15106-5161.002
308257 11/20/2014 100-2003.008
308258 11/20/2014 11400-5161.001
308259 1j*11/20/2014 102-2012.007
308260 ,11/20/2014 14501-5161.001
308261 111/20/2014 14504-5161.001
CULLIGAN
CVA EXTERMINATORS INC
DANIEL ANGEL PARKA
DATA MICROIMAGING COMPANY
DATA MICROIMAGING COMPANY
DELIA MONIQUE BROCATO
DELTA DENTAL
DEPARTMENT OF JUSTICE
DEPT. OF HOUSING & COMMUNITY DEV'T
DG ENERGY SERVICES, INC.
DISPENSING TECHNOLOGY CORP
308262 111/20/2014 530283301-5161.001 X61 ENGINEERING
11 �DOKKEN ENGINEERING
DOKKEN ENGINEERING
Nov 18, 2014
Department Description
Trans
-1
Amount I
INSTALL HUB SWrFCHES
TRAFFIC SIGNAL MAINTENANC
1082520
$2880.00
. s� -
Total -for Check 308249
$2880.00
GOLF TROPHIES
YOUTH SPORTS
1082515
$122.63
TROPHIES-VYBALL/BSKTB
YOUTH SPORTS
1082516
$2631.31
_
'. Total for Check 308250
$2753.94
MTG
FINANCE ADMIN
1083583
$225.00
FCHANNELES
-YTotal for Check 308251
$225.00
GENERAL SRV ADMIN
1082368
$116.20
. —.
Total for Check 308252
$116.20
19352 WALNUT ST
SOLID WASTE
1082164
$180.00
- -
Total for Check 308253
$180.00
FOOTBALL 11/1
YOUTH SPORTS
1082480
$30.00
-. To _ 308254
$30.00
DOC PREP&SCANNING
B&S ADMIN
1082401
$165.92
DOC PREP&SCANNING
DEVELOPMENT SRV ADMIN
1082508
$727.77
-
Total for Check 308255
$893.69
DANCE 8/27-10/27
CONTRACT CLASSES
1079772
$684.00
Total for Check 308256
$684.00
11/2014
GENERAL FUND
1083196
$3221.90
Total for Check 308257
$3221.90
FINGERPRINTING 10/14
HUMAN RESOURCES
1082517
$320.00
Total for Check 308258
$320.00
ENTERPRISE ZONE 10/14
TRUST ACCTS
1082583
$5655.00
Total for Check 308259
$5655.00
ER GENERATOR MAINT.
CITY HALL MAINTENANCE
1062406
$702.97
Total for Check 308260
$702.97
WELDING,IGNITION,LABO
STREET MAINTENANCE
1082232
$1285.64
Total for Check 308261
$1285,64
9/2014
GVR BRIDGE WIDEN/SR-14
1083320
$4915.00
:9
GVR BRIDGE WIDEN/SR-14
1083361
$95.00,
Total for Check 308262
$5010.00
10
2:30:24 PM
City of Santa Clarita
Check Register
Check Date 11/20/2014
Empop"WTUneCK
I-
'- ount
Vendor"
Trans
Amount
308263
11/20/2014
15000-5161.002
DUANE C HARTE
PRCS MTG 11/6)14
ADMIN
1083141
$141.42
l for Check 308263
$141.42
308264
11/20/2014
15108-5161.002
DWAYNE A JOHNSON
FOOTBALL 11/4
ORTS
1082481
$40.00
-
;l
tYOUSTH
for Check 3082 _-
;: $40.00
308265
11/20/2014
15108-5161.002
DYLAN M BOERSMA
)FOOTBALL 10/28-11/8
ORTS
1082482
$390.00
I for Check 308265'x:
-`
X390.00
308266
11/20/2014
15400-5101.003LKSCREENING
INC
'EMBROIDERY
ARTS & EVENTS
,1082205
$254.79
F
_j
-' Total for Check 308-
;$254.79
308267
11/20/2014
19000-5011.008ENT
DEVELOPMENT DEPT.
A ACDA 9/30/14
NON DEPARTMENTAL ADMIN
1063199
$267.00
11/20/2014
19000-5011.008ENT
DEVELOPMENT DEPT.
K BAIN 9/30/14
NON DEPARTMENTAL ADMIN
1083200
$1420.00
11/20/2014
19000-5011.008
EMPLOYMENT DEVELOPMENT DEPT.
A DIAZ 9/30/14
NON DEPARTMENTAL ADMIN
1083201
$233.00 1
11/20/2014
19000-5011.008
EMPLOYMENT DEVELOPMENT DEPT.
E ESTRADA 9130/14
NON DEPARTMENTAL ADMIN
11083202
$924.00
11/20/2014
19000-5011.008
EMPLOYMENT DEVELOPMENT DEPT.
J FLORES 9/30/14NON
DEPARTMENTAL ADMIN,
1083203
($48.00)'.
11/20/2014
19000-5011.008
EMPLOYMENT DEVELOPMENT DEPT.
B IBARRA 9/30/14
NON DEPARTMENTAL ADMIN
j 1083204
($4.00)
11/20/2014
19000-5011.008
EMPLOYMENT DEVELOPMENT DEPT.
K JAVADI 9/30/14
NON DEPARTMENTAL ADMIN
11083205
$651.00
11/20/2014
19000-5011.008
EMPLOYMENT DEVELOPMENT DEPT.
M MAGANA 9/30/14
NON DEPARTMENTAL ADMIN
: 1083207
$1478.00
11/20/2014
19000-5011.008
EMPLOYMENT DEVELOPMENT DEPT.
D MUNOZ 9130/14
NON DEPARTMENTAL ADMIN
'1083208
$4501.00
11/20/2014
19000-5011.008
EMPLOYMENT DEVELOPMENT DEPT.
B PINEDA 9/30114
NON DEPARTMENTAL ADMIN
1083210
$3407.00
11/20/2014
19000-5011.008
EMPLOYMENT DEVELOPMENT DEPT.
A ROBBIN 9/30/14
NON DEPARTMENTALADMIN
1083211
$506.00
11/20/2014
19000-5011.008
EMPLOYMENT DEVELOPMENT DEPT.
A RUIZ RINCON 9/30/14
NON DEPARTMENTAL ADMIN
1083212
$304.00
11/20/2014
19000-5011.008
EMPLOYMENT DEVELOPMENT DEPT.
D SLEZINGER-H 9/30/14
NON DEPARTMENTAL ADMIN
1083214
$366.00
11/20/2014
14504-5011.008
EMPLOYMENT DEVELOPMENT DEPT.
E LLAMAS 9/30/14
STREET MAINTENANCE
1083206
$935.00
11/20/2014
14504-5011.008
EMPLOYMENT DEVELOPMENT DEPT.
A PEREZ 9/30/14
STREET MAINTENANCE
1083209
$431.00
11/20/20 14
14504-5011.008
EMPLOYMENT DEVELOPMENT DEPT.
_Z 9/
F SANCH9 30/14
Q
STREET MAINTENANCE
1083213
$1371.00
11/20/2014:
14504-5011.008
EMPLOYMENT DEVELOPMENT DEPT.
M NEWELL 9/30/14
STREET MAINTENANCE
1083215
$1414.00
_
Total for Check 308267
$18156"
308268
11/20/2014
12050-5111.001
ENVISIONWARE INC
P/E 7/31/15
PUBLIC LIBRARY
1083358
$5972.13
Total for Check 308268
$5972.13
308269
11/20/2014
11303-5161.008
EVENAS GRAPHIC DESIGN INC
PROPERTY MAP GRAPHIC
IFILM
11082225'
$170.00
11/20/2014
11303-5161.008
1 EVENAS GRAPHIC DESIGN INC
ALTER OVERLAY ZONE PG
FILM
1082310
$170.00
$340.00
Nov 18, 2014 11 2:30:24 PM
City of Santa Clarita
Check Register
Check Date 11/20/2014
308270
1 11/20/2014
14500-5161.001
lEvERsoFr
E96 RENTAL -25663 STAN
GENERAL SRV ADMIN
11082277
11/20/2014
12401-5121.003
IEVERSOFT
E96 RENTAL -28250 CONS
jTMF MAINTENANCE
1079733
ANNOW61 for Check 308270
308271
11/20/2014
15204-5161.023
EWING IRRIGATION PRODUCT
FERTILIZERS
=ARKS MAINTENANCE
1082434
11/20/2014
15204-5161.023
EWING IRRIGATION PRODUCT
FERTILIZERS
PARKS GROUNDS MAINTENANCE
1082435
7oEalfor`CKeck,�
-�'
308272
11/20/2014
12400-5111.001
EYECAST
MONITORING FEE
TRANSIT
1082576
11/20/2014
12400-5111.001
EYECAST
MONITORING FEE
TRANSIT
1082577
11/20/2014
12400-5111.001
EYECAST
MONITORING FEE
TRANSIT
1082578
11/20/2014
14503-5111.005
FAST UNDERCAR INC
V#156, EIK H6054
Total for Check 308272
VEHICLE MAINTENANCE
1082446
308273
11/20/2014
14503-5111.005
FAST UNDERCAR INC
V#182,22051
VEHICLE MAINTENANCE
1082447
11/20/2014
14503-5111.005
FAST UNDERCAR INC
V#159,22049
VEHICLE MAINTENANCE
1082448
11/20/2014
14503-5111.005
FAST UNDERCAR INC
CREDIT INV #624305
VEHICLE MAINTENANCE
1082449
11/20/2014
14503-5111.005
FAST UNDERCAR INC
CREDIT INV #624019
VEHICLE MAINTENANCE
1082450
11/20/2014
14503-5111.005
FAST UNDERCAR INC
V#210,21933
VEHICLE MAINTENANCE
1082451
11/20/2014
14503-5111.005
FAST UNDERCAR INC
SPARK PLUGS
VEHICLE MAINTENANCE
1082452
11/20/2014
14503-5111.005
FAST UNDERCAR INC
V#192,21960
VEHICLE MAINTENANCE
1082453
11/20/2014
14503-5111.005
FAST UNDERCAR INC
'V#111,21988
VEHICLE MAINTENANCE
11082454
11/20/2014
14503-5111.005
FAST UNDERCARINC
SPARK PLUG
VEHICLE MAINTENANCE
11082455
11/20/2014
14503-5111.005
FAST UNDERCAR INC
SPARK PLUGS
VEHICLE MAINTENANCE
1082456
11/20/2014
14503-5111.005
FAST UNDERCAR INC
CREDIT INV #588366
VEHICLE MAINTENANCE
1082457
11/20/2014
14503-5111.005
FAST UNDERCAR INC
---
V#167,21994
VEHICLE MAINTENANCE
1-0824581-
11/20/2014
14503-5111.005
FAST UNDERCAR INC
SPARK PLUGS
VEHICLE MAINTENANCE
----..-.—
,1082459
11/20/2014
14503-5111.005
FAST UNDERCAR INC
V#121,22003
VEHICLE MAINTENANCE
11082460
11/20/2014
14503-5111.005
FAST UNDERCAR INC
V#127,22011
VEHICLE MAINTENANCE
1082461
11/20/2014
14503-5111.005
FAST UNDERCAR INC
V#127,22011
VEHICLE MAINTENANCE
'1082462
11/20/2014
14503-5111.005
FAST UNDERCAR INC
V#218,22004
VEHICLE MAINTENANCE
1082463
11/20/2014
14503-5111.005
FAST UNDERCAR INC
V#122,22026
VEHICLE MAINTENANCE
1082465
11/20/2014
14503-5111.005
FAST UNDERCAR INC
V#122,22026
VEHICLE MAINTENANCE
1082467
11/20/2014
14503-5111.005
FAST UNDERCAR INC
V#166,22029
VEHICLE MAINTENANCE
11082468
$170.30
.50
$253.41
$760.23
$16.35
$51.46
$16.13
$315.84
$51.27
$284.38
$129.86
$39.29
$127.67
$259.18
$59.95
$232.32
Nov 18, 2014 12 2:30:24 PM
Account
308273 11/20/2014 14503-5111.005
11/20/2014 14503-5111.005
308274 11/20/2014 14504-5111.005
11/20/2014
14503-5111.005
11/20/2014
14503-5111.005
11/20/2014
14503-5111.005
11/20/2014
14503-5111.005
308275
FAST UNDERCAR INC
FAST UNDERCAR INC
FASTENAL COMPANY
FASTENAL COMPANY
FASTENAL COMPANY
FASTENAL COMPANY
FASTENAL COMPANY
11/20/2014
11/20/2014'B2015357
11/20/2014
14300-5101.005
-5161.001
15000-5191.001
FEDERAL EXPRESS
FEDERAL EXPRESS
FEDERAL EXPRESS
CORP -
CORP
CORP
11/20/2014
14502-5101.005
FEDERAL EXPRESS
CORP
11/20/2014
15109-5111.001
FEDERAL EXPRESS
CORP
11/20/2014
14503-5111.005
1 FEDERAL EXPRESS
CORP
City of Santa Clarita
Check Register
Check Date 11/20/2014
308276 11/20/2014 12000-5101.001 FINANCIAL TIMES
=308277
11/20/2014'14502-5161.002
'FIRST AMERICAN DATA TREE
308278
11/20/2014
M0098230-5161.001
FOUR SEASONS LANDSCAPE & PROPERTY S
11/20/2014
M0098230-5161.001
FOUR SEASONS LANDSCAPE & PROPERTY S
11/20/2014
14507-5161.001
FOUR SEASONS LANDSCAPE & PROPERTY S
r
308279
11/20/2014,100-2003.015
FRANCHISE TAX BOARD
308280 11/20/2014' M0102230-5161.001 FRANCISCO J LUJAN
308281 11/20/2014 11400-5161.002 FRANKLIN COVEY COMPANY
308282 11/20/2014 102-2010.064 FRIENDS OF SANTA CLARITA PUBLIC
Nov 18, 2014
V#166, 22029
V#138,22027
CABLE TIE
MISC HARDWARE
MISC HARDWARE
MISC HARDWARE
MISC HARDWARE
CA WATERSHED ENGINEER
PENFIELD&SMIfH
T.C.O'CALLAGHAN
THE TRUST FOR PUBLIC
LUGO NAHDENOV
AER TECHNOLOGIES
TECH OGION LEES
now
RENEWAL -D HERNANDEZ
10/2014
REMOVE/GRI N D-ROBI BIA
CIP-CAL PEPPER@VAL/MM
CIP-CAL PEPPER@VAL/MM
PP#23, 2014
MILEAGE 10/2014
7 HABITS SIG 4.0 DVD
BOOK SALES 9/1-10/30
13
Department Description
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
Total for Check 308273
STREET MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
Total for CheCi "274
DEVELOPMENT SRV ADMIN
NH AVE BEAU-SCRRA TO CARL
PRCS ADMIN
PROPERTY MANAGEMENT
SPORTS COMPLEX
VEHICLE MAINTENANCE
JTotalforCheck 309275
ADMINISTRATIVE SERV ADMIN
1wlfor Check 308276
PROPERTY MANAGEMENT
Total for Check 308277
2013-14 SIDEWALK REPAIR
2013-14 SIDEWALK REPAIR
URBAN FORESTRY
Total for Check 308278
GENERAL FUND
Total for Check 308279
2019-15 OVERLAY & SLURRY
Total for Check 308280
HUMAN RESOURCES
Total for Check 308281
TRUST ACCTS
Trans
No
1082469
1082473
'1082391.
,1082233
1082234
1082265
1082266
1082259
1079755
1082393
1082394
1082396
1082276
1083236
1082395
1082422
1082705
1082706
1083258
1082907
1082570
1083310
Amount
$123.89
$75.04
$5.55
$30.99
$113.,
$34.01
$31.10
$23.87
$30.39
$30.23
$3.86
;153.46
$433.82
$433.82
$320.17
$320.17
$416.00
$74.50
;na:oo'
$125.00
$125.00
$199.92
$199.92
$409.02
$409.02
$8302.45
2:30:24 PM
City of Santa Clarita
Check Register
Check Date 11/20/2014
Vendor
Description
Department Description
Trans
Amount
Total for Check 308282
$8302.45
No
11/20/2014
Nov 18, 2014 14 2:30:24 PM
Total for Check 308282
$8302.45
1308283
11/20/2014
11400-5161.001
G2SOLUTIONS INC
TRANSMIT REC 10/2014
HUMAN RESOURCES
1079742
$18.75
'
- -
., Total for Check 308283
$18.75
308264
11/20/2014
15205-5131.002
.GAS COMPANY
17615 SOLEDAD 9/30-10/28
PARKS FACILITY MAINTENANC
1079990
$1.01
11/20/2014
15205-5131.002
GAS COMPANY
25671 FEDALA 8/14-9/15
PARKS FACILITY MAINTENANC
1082829
$305.88
Total for Check 308284
$306.89
308285
11/20/2014
14001-5191.001
GIBBS GIDEN LOCHER & TURNER LLP
REGISTRATION -D LETZ
ENGINEERING
1079736
$95.00
11/20/2014
14000-5191.001
' GIBBS GIDEN LOCHER & TURNER LLP
REGISTRATION -R NEWMAN
PUBLIC WORKS ADMIN
1079735
$95.00
'--
Total for Check 308285
$190.00
308286
11/20/2014
15100-5191.004
GLENA KRISTENSEN
MILEAGE 10/2014
RECREATION ADMIN
1082905
$24.36
-:
Total for Check 308286
=-� _ M L_-TTELECOMMUNICATIONS
$24.36
308287
11/20/2014
12201-5121.001
GLENDALE ELECTRONICS INC
OAT MTN FEES 11/2014
1082430
$600.00
11/20/2014
12400-5111.005
GLENDALE ELECTRONICS INC
OAT MTN FEES 11/2014
ANSIT
1082429
$350.00
"`"�.;
^-`
TotalforCheck 308287
$950.00
308288
11/20/2014
14503-5111.005
GOLF CARS -LA INC/SCV GOLF CARS
WHEEL V#2586,22036
VEHICLE MAINTENANCE
1082251
$86.11
- -
Total for Check 308288
$86.11
308289
11/20/2014'.102-2013.002
GRILL FACTORY INC C&D ORD 16522 SOLEDAD
TRUST ACCTS
1082562
$4082.40
'
Total for Check 308289
$4082.40
308290
11/20/2014
14503-5111.005
H & H AUTO PARTS WHOLESALE
ANTI -FREEZE
VEHICLE MAINTENANCE
1082243
$114.12
Total for Check 308290
$114.12
1
308291
11/20/2014
12551-5161.013
H & 5 ELECTRIC INC.
MAIN ST -TREE RECEPTAC
LMD ZONE 28 NEWHALL
1082118
$2650.00
'-- ---
Total for Check 308291
-
;2650.00
._
308292
11/20/2014
14200-5191.001
HARRY 8 CORDER
CALTRANS WORKSHOP
CIP ADMIN
1083505
$64.96
'
-'
,12205-5161.001
�•^
Total for Check 306292
$64.96
308293
11/20/2014
HONEYWELL INC
CH 20 SCTV 11/2014
PUBLIC EDUC AND GOV'T-PEG
1083247
$179.25
11/20/2014
12401-5161.001
HONEYWELL INC
1TMF 11/2014
TMF MAINTENANCE
1082417
$2218.08
TwOm-
--
_:.._.._
Total for Check 308293jw
;2397.33
308294
11/20/2014
11500-5171.009
HYATT VALENCIA
STATE OF THE CITY LUNCHED
COMMUNICATIONS
'1083353
$13459.57
" --. Total for Check 308294
$13459.57
308295
11/20/2014
14504-5111.007
HYDRO-SCAPE PRODUCTS INC.
HAND BLOWER,TRIMMER
STREET MAINTENANCE
1082357
$656.22
Total for Check 308295
$656.22
Nov 18, 2014 14 2:30:24 PM
Check No I Check Date I Account
Vendor
308296 11/20/2014,.12300-5101.002
IIMC
308297
111/2012014115301-5111.001
INNOVATIVE PROMOTIONS
308298
11/20/2014
100-2003.015INTERNAL
REVENUE SERVICE
308299
11/20/2014
14503-5111.005
INTERSTATE BATTERY SYSTEM
308300
11/20/2014
100-4571.023
INTERTEX INC.
11/20)2014
102-2013.002
INTERTEX INC.
11/20/2014
102-2013.002
INTERTEX INC.
308301
11/20/2014
14100-5161.001
IRON MOUNTAIN
11/20/2014
1 14100-5121.001
IRON MOUNTAIN
11/2012014
11301-5161.002
IRON MOUNTAIN
11/20/2014
12300-5161.001
IRON MOUNTAIN
11/20/2014
11000-5111.001
IRON MOUNTAIN
11/20/2014
11500-5111.001
IRON MOUNTAIN
11/20/2014
13000-5101.003
IRON MOUNTAIN
11/20/2014
14001-5121.001
IRON MOUNTAIN
11/20/2014
14001-5121.001
IRON MOUNTAIN
11/20/2014
14001-5121.001
IRON MOUNTAIN
11/20/2014
12100-5101.003
IRON MOUNTAIN
11/20/2014
12100-5101.003
IRON MOUNTAIN
,11/20)2014
11400-5161.002
IRON MOUNTAIN
11/20/2014
12500-5101.003
IRON MOUNTAIN
11/20/2014
15200-5111.001
IRON MOUNTAIN
11/20/2014
152045101.003
IRON MOUNTAIN
11/20/2014
13100-5121.001
IRON MOUNTAIN
11/20/2014
15000-5161.001
IRON MOUNTAIN
11/20/2014
15000-5101.003
IRON MOUNTAIN
City of Santa Clarita
Check Register
Check Date 11/20/2014
.RENEWAL -K TONOIAN CITY CLERK 1083179 $195.00
£heck 308296 $195.00-.
SAFTEY VEST CROSSING GUARDS 1082214 $31720
= - - `€heck 308297 ,_$
PP#23,2014 GENERAL FUND 1083256 $532.31
oda '�rCheck 308298 __
BATTERIES VEHICLE MAINTENANCE 1082275 $139.41
Total for Check 308299 $139.41'
25810 SIERRA HWY GENERAL FUND 1083235 $69.80
CBiD ORD 23803 MCBEAN TRUSTACCTS 1082581 $25000.00
25810 SIERRA HWY 'TRUST ACCTS 1083260 $25000.00
Total for Check 308300 $500@9.80
STORAGE 11/2014 B&S ADMIN 1083148 $90.43
STORAGE 11/2014 B&S ADMIN 1083149 $87.33'
STORAGE 11/2014 BUSINESS DEV/RETENTION 1083156 $0.76
STORAGE 11/2014 CITY CLERK 1083150 $20.54
STORAGE 1112014 CMO ADMIN 1083153 $9.04
STORAGE 11/2014 COMMUNICATIONS 1083154 $2.83
STORAGE 11/2014 COMMUNITY DEVEL 1083151 $1.I3
STORAGE 11/2014 ENGINEERING 1083152 $197.16
STORAGE 11/2014 ENGINEERING 1083157 $213.53
STORAGE 11/2014 ENGINEERING _ 1083170 $1.51
STORAGE 11/2014 FINANCE ADMIN 1083147 $76.80
STORAGE 11/2014 FINANCE ADMIN 1083159 $62.93
STORAGE 11/2014 HUMAN RESOURCES 1083160 $10.36
STORAGE 11/2014 LIVID ADMIN 1083169 $15.40
STORAGE 11/2014 PARKS ADMIN '1083164 $12.63
5TORAGE 11/2014 PARKS GROUNDS MAINTENANCE 1083163. $1.51
STORAGE 11/2014 PLANNING SVC 10831621 $337.66
STORAGE 11/2014 PRCS ADMIN 1083155 $47.93'
STORAGE 11/2014 1 PRCS ADMIN 1083161 $3.01
Nov 18, 2014 15 2:30:24 PM
308301 11/20/2014 14502-5111.001
..11/20/2014 12002-5111.001
11/20/2014 15100-5111.001
11/20/2014 12001-5161.001
11/20/2014 14600-5121.001
11/20/2014 112200-5161.001
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
City of Santa Clarita
Check Register
Check Date 11/20/2014
Vendor I Description
STORAGE 11/2014
STORAGE 11/2014
STORAGE 11/2014
STORAGE 11/2014
STORAGE 11/2014
IRON MOUNTAIN STORAGE II/2014
308302 11/20/2014 C3013230-5161.001 ITERIS INC 7/1/14-8/22/14
308303 11/20/2014 100-2005.00, JANELLE MELDRUM IREC1 REFUND
308304 Il/20/Z014 14503-5111.005 JASPER ENGINES & TRANSMISSIONS 6.0/364 V8 CHEV ENG
1308305 11/20/2014 12050-5161.002
11/20/2014 12050-5161.002
11/20/2014 12050-5161.002
308306 11/20/2014 14501-5161.001
11/20/2014 14501-5161.001
308307 11/20/2014 15400-5191.004
JAVA CONNECTIONS LLC
JAVA CONNECTIONS LLC.
JAVA CONNECTIONS LLC.
IDS TANK TESTING & REPAIR INC.
IDS TANK TESTING & REPAIR INC.
JEFF W BARBER
308308
11/20/2014
15100-5191.004
JENNIFER LINDSTROM
1083165
$9.60
308309
11/20/2014
102-2010.024
JIM JEFFREY
308310
11/20/2014
15106-5161.002
JIM WILSON
308311
11/20/2014
12541-5141.001
JMD LANDSCAPE ARCHITECTURE
308312
11/20/2014
114402-5141.007
1 JMD
Nov 18, 2014
10/1/14-9/30/15
9/1/14-8/31/15
11/15/14-11/14/15
10/2014
9/2014
MILEAGE 10/2014
MILEAGE 10/2014
ENTERTAINMENT 11/15
TENNIS 9/8-10/27
5 KNOLLS 10/14
9/1/14-9/30/14
16
PROPERTY MANAGEMENT
PURCHASING
RECREATION ADMIN
1083167
$0.75.
1083166
$0.94
1083165
$9.60
RISK MANAGEMENT 1083168
STORMWATERADMIN 1083158
TECHNOLOGY SERVICES 108317
Total for Check 308301
SIERRA/SOLEDAD TRIPLE LEE 1083321
Total for Check 308302 _
GENERAL FUND 1083487
Total for Check 308303
VEHICLE MAINTENANCE 1082250
Total for Check 308304
PUBLIC LIBRARY 1079738
PUBLIC LIBRARY 1079739
PUBLIC LIBRARY 1083359
Total for Check 308305
CITY HALL MAINTENANCE 1082359
CITY HALL MAINTENANCE 1082375
Total for Check 308306 '.
ARTS & EVENTS 11082909
Total for Check 308307
RECREATION ADMIN 1082901
Total for Check 308308
TRUST ACCTS 1083251
Total for Check 308309
CONTRACT CLASSES 1079774
Total for Check 308310
LMD ZONE 2008-1 MAI MED 1082671
Total for Check 308311
TRAFFIC SIGNAL MAINTENANC 1083346
$0.19
$4516.05
$4516.05
$200.00
$200.00
$2500.00
$2500.00
$1375.00
$1375.00
$7120.00
$9870.00
$140.00
$140.00
$280.00
$24.08
$24.08
$116.48
$116.48
$200.00
$200.00
$1255.80
$1255.80
$143.75
$143.75
$1560.00
2:30:24 PM
City of Santa Clarita
Check Register
Check Date 11/20/2014
Total for Check 308312 $11
308313 11/20/2014 15100-5191.004 IJODIJONES MILEAGE 10/2014 RECREATION ADMIN 1082888 $53.76
308314 11/20/2014 12512-5141.001 JOHN MURRAY PLUMBING 28802 DEODAR PLACE LMD ZONE T23 MT VIEW 10826761 $440.00
11/20/2014 12512-5141.001 JOHN MURRAY PLUMBING 28525 AVACADO PL LMD ZONE T23 MT VIEW . 1082677 $381.00
11/20/2014 12051-5161.001 JOHN MURRAY PLUMBING REPAIR LEAK -VALENCIA PUBLIC LIBRARY FAC MAINTE 1082313 1 $1617.00
11/20/2014 12401-5161.001 1 JOHN MURRAY PLUMBING ,SNAKED KITCHEN DRAIN TMF MAINTENANCE 110797221 $130.00
Total for Check 308314 $2568.00
308315 11/20/2014 14509-5111.005 1 JOHNSTONE SUPPLY MOTOR TRANSIT FACILITIES 1082281. $161.19
.?Check 308315 $161.19
308316 11/20/2014 15106-5161.002 JONATHAN DINH FOOTBALL 11/8 YOUTH SPORTS 1082487 $120.00
- Total for Check 301 $120.00
308317 11/20/2014 15108-5161.002 JOSEPH AJR TRIPOLI FOOTBALL 11/18,78
&11/8 YOUTH SPORTS 1!1082486 $230.00
Total for Check 308317 -fir- $230.00
.308318 11/20/2014 15108-5161.002 JOSHUA GRISANTI FOOTBALL 11/6 YOUTH SPORTS 1082484 $30.00
Total for Check 308318 - $30.00
308319 11/20/2014 14402-5161.001 JTB SUPPLY COMPANY INC. 6-MYERS BC100HZG-UPS WITH ..TRAFFIC SIGNAL MAINTENANC 1083580 $32471.10
AlMitalforCheck 308319 $32471.10
30832011(20/201411000-5161.002 KADESH & ASSOCIATES LLC 11(2014 ECMO ADMIN :1083329 $10000.00
-"! Total for Check 308320 $10000.00
308321 11/20/2014 11400-5191.003 KARLA B MONTERROSA TUITION REIMBURSEMENT HUMAN RESOURCES 1083180 $1076.24
9tal for Check 308321 $1076.24
308322 11/20/2014 11500-5161.005 KIM KUROWSKI RIBBON CUTTING -OLD RD COMMUNICATIONS' 1079723 $272.50
-ter•..:.:......_
3 "- - 'Total for Check 308322
$272.50
308323 11/20/2014 14503-5111.001 KIMBALL MIDWEST HOLE SAW KIT,ROPE CUT VEHICLE MAINTENANCE 1082260 $382.98
- - Total for Check 308323 - $382.98
308324 11/20/2014 15113-5111.001 KNOTTS BERRY FARM 'EXCURSION ADMISSION DAY CAMPS 1083227 $1800.00
Total for Check 308324 $1800.00
308325 11/20/2014 15108-5161.002 KYLE STREM - FOOTBALL 11/1 & 11/8 YOUTH SPORTS 1082488 $195.00
-- _ �'[tAt1YgrCheck 308325 $195.00
308326 11/20/2014 14100-5161.001 LA COUNTY P/E 9/15/14 B&S ADMIN 1083340 $10042.94
Nov 18, 2014 17 230:24 PM
City of Santa Clarita
Check Register
Check Date 11/20/2014
Check No I Check Dill
308326
11/20/2014
T2008233-5161.001
LA COUNTY -
I P/E 9/15/14
NWHL 8TH & 9TH ST PED IMP
1079764 $31.19
11/20/2014
T2008229-5161.001
j LA COUNTY
P/E 9/15/14
NWHL 8TH & 9TH ST PED IMP
1079765
$280.74
11/20/2014
14402-5141.007
LA COUNTY
P/E 9/15/14
TRAFFIC SIGNAL MAINTENANC
1063326
$18024.55
11/20/2014114402-5141.007
LA COUNTY
P/E 9/15/14
TRAFFIC SIGNAL MAINTENANC
1083327
$14566.76.
_
Total for Check 308326
_
$42946.20
308327
11/20/2014
102-2010.060
LA COUNTY FIRE DEPARTMENT
/14
FILM P7ENFORCE10/12-26
TRUST ACCTS
1083254''
$13584.00
-
Total for Check 308327
$13584.00
308328
11/20/2014
12051-5161.001
LA COUNTY ISD
MAINT14
PUBLIC LIBRARY FAC MAINTE
1082418
$935.01
Total for Check AP328
$935.01
308329
11/20/2014
15407-5161.001
LA COUNTY SHERIFF'S DEPARTMENT
CONCE/14
CONCERTS IN THE PARK
1083360
$4322.91
11/20/2014
16000-5171.008
LA COUNTY SHERIFF'S DEPARTMENT
OFFRD 12-26
SHERIFF
1083343
$5622.3411/20/2014
15408-5161.002
LA COUNTY SHERIFFS DEPARTMENT
SENSES
STREET ART FESTIVAL
1082209
$563.6811/20/2014
102-2010.053
LA COUNTY SHERIFFS DEPARTMENT
CBS PR10/13
TRUST ACCTS
1082306
$1297.64
11/20/2014
102-2010.053
LA COUNTY SHERIFFS DEPARTMENT
NCIS 10/8/14
TRUST ACCTS
1082307
$1721.02
11/20/2014
102-2010.053
LA COUNTY SHERIFFS DEPARTMENT
HORIZON SCRIPTED 9/25
TRUST ACCTS
1082308
$2244.77
11/20/2014
102-2010.053
LA COUNTY SHERIFFS DEPARTMENT
FTP PRODUCTIONS 10/1
TRUST ACCTS
1082309
$2145.18
Total for Check 308329
$17917.54
308330
11/20/2014
100-2003.015
LA COUNTY SHERIFFS DEPARTMENT
PP#23,2014
GENERAL FUND
1083255
$100.00
Total for Check 308330
-
$100.00
308331
11/20/2014
15106-5161.002
LAURA RUSSELL
DANCE 9/24-11/26
CONTRACT CLASSES
1079749
$1632.00
Total for Check 308331
I;
$1632.00
308332
11/20/2014
15100-5191.004
USA M NIKKILA
MILEAGE 10/2014
RECREATION ADMIN
1082902
$118.16
Total for Check 308332
-
$118.16
308333
11/20/2014
100.4563.003
LORI BUFFINGTON
REFUND REGISTRATION
GENERAL FUND
1082230
$54.00
Total for Check 308333
$54.00
308334
11/20/2014
12592-5185.003
1 LA COUNTY
1ST TAX INSTALLMENT
OPEN SPACE PRESERVN DIST
1082501
$403.08
- --
Total for Check 308334
$403.08
308335
11/20/2014
12592-5185.003
LA COUNTY
1ST TAX INSTALLMENT
OPEN SPACE PRESERVN DIST
1082500
$215.71
Total for Check 308335
$215.71
308336
11/20/2014
102-2010.024
MANAK KHAMVONGSA
FINE CRAFT SHOW 11/16
TRUST ACCTS
1082218
$200.00
TotalforCheck 308336
$200.00
Nov 18, 2014 18 2:30:24 PM
308337 111/20/2014! 12551-5141.001 'MARINA LANDSCAPE INC
308336 11/20/2014 12301 5161.002
308339 11/20/2014 15108-5161.002
308340
308341
1.
308342
e.
308343
F
308344
az_
308345
F
308346
308347
14402-5141.007
MARTIN & CHAPMAN CO.
MAURICIO OMAR GIL
MCCAIN TRAFFIC SUPPLY
11/20/2014 15202-5111.005 MCMASTER-CARR SUPPLY CO.
11/20/2014 15202-5111.005 MCMASTER-CARR SUPPLY CO.
11/20/2014 15102-5161.002 MELLADY DIRECT MARKETING
11/20/2014 15102-5161.002 MELLADY DIRECT MARKETING
11/20/2014 14603-5191.005 SO CAL REGIONAL RAIL AUTHORITY
11/20/2014 100-2003.028 SO CAL REGIONAL RAIL AUTHORITY
11/20/2014 15108-5161.002 MICHAEL A PECHSTEIN
11/20/2014 15100-5191.004 MICHAEL COASH
11/20/2014 11000-5191.001 MICHAEL P MURPHY
11/20/2014 140093233-5161.001 MNS ENGINEERS INC
11/20/2014 02024230-5161.001 MNS ENGINEERS INC
11/20/2014 C1009230-5161.001 MNS ENGINEERS INC
11/20/2014 51042357-5161.001 MNS ENGINEERS INC
11/20/2014 S1039230-5161.001 MNS ENGINEERS INC
11/20/2014 C4012230-5161.001 MNS ENGINEERS INC
City of Santa Clarita
Check Register
Check Date 11/20/2014
Description
!. IRRIG.VALVES-RAILROAD
LMD ZONE 28 NEWHALL
X1082100!
E_
Total for Check 308337 1w -
TRANSLATIONS 11/2014
ELECTION
1083226
Total for Check 308338
". FOOTBALL 11/1
YOUTH SPORTS
1082489
Total for Check 308339
POWER SUPPLIES
TRAFFIC SIGNAL MAINTENANC
1083187
IforCheck 308340
PAINT MARKER
FACILITIES MAINTENANCE
1083229
GAUGE
FACILITIES MAINTENANCE
1083231
.. Total for Check 308341
MAIL -SEASONS WINTER
lBROCHURE
10797281
MAIL -SEASONS WINTER
BROCHURE
1079729
ALL
Total for Check 308342
MONTHLY PASSES 9/2014
AIR QUALITY IMPROVEMENT
1083186
MONTHLY PASSES 9/2014
GENERAL FUND
10831
- Total for Check 308343
FOOTBALL 11/8
YOUTH SPORTS
!1082490
Total for Check 30"`�-
MILEAGE 10/2014
RECREATION ADMIN
1082894
Total for Check 308345.
REIMB. MTG 10/22/14
CMO ADMIN
1083237
Total for Check 308346
`,.
'M HEREDIA 9/2014
2012-13 BRIDGE MAINT PRGM
1083311
M HEREDIA 9/2014
2013-14 CIRCO & SFTY PRGM
1083314
M HEREDIA 9/2014
2013-14 INTERSECTION IMPR
.1083316
M HEREDIA 9/2014
JOHN RUSSEL PASEO BRIDGE
1083349
_M HEREDIA 9/2014
NHRR/SN FRCSQTO BRDGE WID
1083319
M HEREDIA 9/2014
SECO CYN RD & PAMPLICO DR
1083315
Total for Check 308347
308348 11/20/2014 100-4111.001 MONARCH CONSTRUCTION MANAGEMENT INC REFUND PERMIT FEES GENERAL FUND 1082340
$675.00
$675.00
$622.50
$622.50
$20.00
$20.00
$1580.51
$1580.51
$41.19
$87.71
$128.90
$1965.25
$461.48
$2426.73
$260.00
$1034.75
$1294.75
$105.00
$105.00
$108.08
$108.08
$34.16
$34.16,
$3742.20
$1351.35
$935.55
$5197.50
$5717.25
$519.75
$1
;371.80
Nov 18, 2014 19 2:30:24 PM
308348
308349
308350
308351
amAccount
11/20/2014 100-4111.002
11/20/2014 100-4111.006
;1120;120;142203-5111.005
11/20/20503-5111.005
11/20/2014 T00%233-5161.001
11/2012014.TD046233-5161.001
11/20/2014 T0046233-5161.001
11/20/2014 T0046233-5161.001
11/20/2014 T0046233-5161.001
11/20/2014 14600-5141.006
11/20/2014 14600-5141.006
11/20/2014 14504-5141.005
308352 '11/20/2014 15308-5131.003
308353 11/20/2014 12500-5131.006
X11/20/2014 12542-5131.006
r1122014 12535-5131.006
2014 12541-5131.006
2014 12541-5131.006
2014112541-5131.006
11/20/2014 12541-5131.006
11/20/2014 12541-5131.006
11/20/2014 12541-5131.006
11/20/2014 12541-5131.006
11/20/2014 12541-5131.006
11/20/2014 12541-5131.006
11/20/2014 12541-5131.006
City of Santa Clarita
Check Register
Check Date 11/20/2014
Vendor I Description
MONARCH CONSTRUCTION MANAGEMENT INC REFUND PERMIT FEES
MONARCH CONSTRUCTION MANAGEMENT INC REFUND PERMIT FEES
MORPHOTRUST USA INC AC FINGERPRINTING
NAPA AUTO PARTS
NATIONAL READY MIXED CONCRETE
NATIONAL READY MIXED CONCRETE
NATIONAL READY MIXED CONCRETE
NATIONAL READY MIXED CONCRETE
NATIONAL READY MIXED CONCRETE
NATIONAL READY MIXED CONCRETE
NATIONAL READY MIXED CONCRETE
NATIONAL READY MIXED CONCRETE
NETWORK INNOVATION ASSOC. INC.
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
WHEEL NUT
N/SIDE OF SOLEDAD
N/SIDE OF SOLEDAD
N/SIDE OF SOLEDAD
N/SIDE OF SOLEDAD
N/SIDE OF SOLEDAD
28636 MACKLIN AVE
28104 AVE CROCKER
24456 SNOIWY OWL
1/1/15-6/30/15
22704 9TH 9/22-10/22
24201 VALLEY 9/22-10/23
24970 RAILROAD 9/22-10/23
LYONS SPNKLR 9/24-10/23
LYONS SPNKLR 9/22-10/23
23331 NEWHALL 9/22-10/22
24746 RAILROAD 9/24-10/24
22620 LYONS 9/23-10/22
25331 SAN FERNANDO 9/22-1
24300 RAILROAD 9/22-10/22
24300 RAILROAD 9/22-10/22
24300 RAILROAD
23375 NEWHALL
Department Description
GENERAL FUND
GENERALFUND
Total for Check 308348
INFO RESOURCES/COMP REPLA
Total for Check 308349
VEHICLE MAINTENANCE
1082341 $112.00
1082342 $24.19
1079741 $661.63
$661.63
1082470 $35.86
$35.86
$840.94
1082155 $906.34
1082156 $840.94
1082157 $906.34
1082177 $906.34
1083182 $642.11
1083183 $710.28
1082377 $620.11
5637
1082213 $1147.20
$1147.20
1079947 $27.81
1079967 $57.74
1079958
1079945 $89.97
1079953 $37.01
1079954 $43.92
1079955 $403.13
1079956 $46.23
1079957 $391.63
1079962 $353.09
1079963 $120.53
1079965 $709.99
Total for Check 308350
SIDEWALK GAP CLOSURES 1082154
SIDEWALK GAP CLOSURES
SIDEWALK GAP CLOSURES
SIDEWALK GAP CLOSURES
SIDEWALK GAP CLOSURES
STORMWATER ADMIN
41561•du I'PV� — P/ uHf
STREET MAINTENANCE
Total for Check 308A
EMERGENCY MANAGEMENT
Total for Check 308352
LMD ADMIN
LMD TS AD VALOREM
LMD ZONE 17 BOUQUET/RR
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2000-1 MAI MED
LMD ZONE 2008-1 MAI MED 11079966
Nov 18, 2014 20 2:30:24 PM
1.67
City of Santa Clarita
Check Register
Check Date 11/20/2014
Description
308353 11/20/2014
11/20/2014
11/20/2014
12551-5131.006
12551-5131.006
12551-5131.006
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
23401 NEWHALL 9/22-10/22
23640 NEWHALL 9/22-10/22
23840 NEWHALL 9/22-10/22
LIVID ZONE 28 NEWHALL
LIVID ZONE 28 NEWHALL
LIVID ZONE 28 NEWHALL
'1079938
1079939
1079940
$136.03
$25.50
$66.95
11/20/2014
12551-5131.006
NEWHALL COUNTY WATER DISTRICT
23964 NEWHALL 9/22-10/22
LMD ZONE 28 NEWHALL
1079941.
$27.81
11/20/2014
12551-5131.006
NEWHALL COUNTY WATER DISTRICT
22580 MARKET 9/22-10/22
LMD ZONE 28 NEWHALL
1079942
$237.35
11/20/2014
12551-5131.006
NEWHALL COUNTY WATER DISTRICT
24175 NEWHALL 9124-10/24
LMD ZONE 28 NEWHALL
1079943
$522.87
11/20/2014
12551-5131.006
NEWHALL COUNTY WATER DISTRICT
22595 MARKET 9/22-10/22
LIVID ZONE 28 NEWHALL
1079944
$741.62
11/20/2014
12551-5131.006
NEWHALL COUNTY WATER DISTRICT
22601 LYONS 9/23-10/22
LMD ZONE 28 NEWHALL
1079948
$232.75
11/20/2014
12551-5131.006
NEWHALL COUNTY WATER DISTRICT
24242 RAILROAD 9/22-10/22
LIVID ZONE 28 NEWHALL
10799591
$780.77
11/20/2014
F2007309-5161.001
NEWHALL COUNTY WATER DISTRICT
24410 MAIN 9/22-10/23
NEWHALL LIBRARY PROTECT
1079949
$25.50
11/20/2014
152045131.006
NEWHALL COUNTY WATER DISTRICT
22200 PARK 9/22-10/22
PARKS GROUNDS MAINTENANCE
1079951
$898.80
11/20/2014
152045131.006
NEWHALL COUNTY WATER DISTRICT
21565 CLEARDALE 9/23-10/2
PARKS GROUNDS MAINTENANCE
1079952
$81.38
11/20/2014
- _
15 204-5131.006
NEWHALL COUNTY WATER DISTRICT
24275 WALNUT 9/22-10/22
PARKS GROUNDS MAINTENANCE
� 1079960
$175.17
11/20/2014
15204-5131.006
NEWHALL COUNTY WATER DISTRICT
22421 MARKET 9/22-10/22
PARKS GROUNDS MAINTENANCE
1079961
$83.08
11/20/2014
15204-5131.006
NEWHALL COUNTY WATER DISTRICT
22421 MARKET 9/22-10/22
PARKS GROUNDS MAINTENANCE
1079964
$127.97'
11/20/2014
152045131.006
NEWHALL COUNTY WATER DISTRICT
24923 NEWHALL 9/23-10/23
PARKS GROUNDS MAINTENANCE
1079968
$680.49
11/20/2014
15204-5131.006
NEWHALL COUNTY WATER DISTRICT
24923 NEWHALL 9/23-10/23
PARKS GROUNDS MAINTENANCE
1079969
$67.67
11/20/2014
152045131.006
NEWHALL COUNTY WATER DISTRICT
NEWHALL PARK 9/24-10/24
PARKS GROUNDS MAINTENANCE
1079970
$1409.98
11/20/2014
15204-5131.006
NEWHALL COUNTY WATER DISTRICT
NEWHALL PARK 9/24-10/24
PARKS GROUNDS MAINTENANCE
1079971
$1357.02
11/20/2014
12051-5131.006
NEWHALL COUNTY WATER DISTRICT
22601 LYONS 9/24-10/24
PUBLIC LIBRARY FAC MAINTE
$127.97
11079946
11/20/2014
12051-5131.006
NEWHALL COUNTY WATER DISTRICT
22601 LYONS 9/23-10/22
PUBLIC LIBRARY FAC MAINTE
1079950
$555.72
Total for Check 308353
$1.
308354 11/20/2014
14511-5111.005
NEWHALL-VALENCIA LOCK & KEY
CCCC KEYS -D MATTICE
CCCC MAINTENANCE
1082361
$24.53
11/20/2014
15202-5111.005
NEWHALL-VALENCIA LOCK & KEY
AQT CTR DOOR REPAIR
FACILITIES MAINTENANCE
1083233
$98.05
11/20/2014
14500-5111.005
NEWHALL-VALENCIA LOCK & KEY
CORP KEYS -D MATTICE
GENERAL SRV ADMIN
1082362
$40.86
11/20/2014
14500-5111.005
NEWHALL-VALENCIA LOCK & KEY
YARD PRIMUS KEY
GENERAL SRV ADMIN.
1082372
$40.88
11/20/2014
15205-5111.005
NEWHALL-VALENCIA LOCK & KEY
OS/V CYLINDER REPAIR
PARKS FACILITY MAINTENANC
1082162
$102.47
11/20/2014
12051-5161.001
NEWHALL-VALENCIA LOCK & KEY
REPAIR MORTISE LOCK
PUBLIC LIBRARY FAC MAINTE
1082314
$155.52
11/20/2014
14509-5111.005
NEWHALL-VALENCIA LOCK & KEY
PRIMUS KEYS -D MATTICE
TRANSIT FACILITIES
1082360
$40.88
11/20/2014
14507-5111.005
NEWHALL-VALENCIA LOCK & KEY
KEYS
URBAN FORESTRY
1082663
$79.25
Nov 18, 2014 21 2:30:24 PM
City of Santa Clarita
Check Register
Check Date 11/20/2014
Check No Check Date Account Vendor Description -
308355
11/20/2014 i 14503-5111.005
NORA YEGHYAIAN / SMOG PROS
SMOG INSPECT&CERT
VEHICLE MAINTENANCE
110822471
$39.00
,11/20/2014
14503-5111.005.
NORA YEGHYAIAN / SMOG PROS
SMOG INSPECT&CERT
VEHICLE MAINTENANCE
110822481
$39.00
11/20/201414503-5111.005
NORA YEGHYAIAN / SMOG PROS
'SMOG INSPECT&CERT
VEHICLE MAINTENANCE
1082249
$39.00
308356
11/20/2014
14507-5161.001
NORMAN'S NURSERY
TREES
URBAN FORESTRY
1082664
$1072.21
308357
11/20/2014
12538-5141.001
OAKRIDGE LANDSCAPE INC
VALVE -MMP
LMD ZONE 18 TOWN CTR
1082134
$379.00
11/20/2014
12536-5141.001
OAKRIDGE LANDSCAPE INC
LAT.LINES-TOURNEY RD
LMD ZONE 18 TOWN CTR
1082135
$175.00
11/20/2014
12539-5141.001
OAKRIDGE LANDSCAPE INC
VALVE -BRIDGEPORT LN
LMD ZONE 19 BRIDGEPORT
1082140
$395.00
11/20/2014
12541-5141.001
OAKRIDGE LANDSCAPE INC
MAIN-VP/GVR
LMD ZONE 2008-1 MAI MED
1082141
$326.00
11/20/2014
12541-5141.001
'OAKRIDGE LANDSCAPE INC
MAIN-SOLEDAD/SAND/14
LMD ZONE 2008-1 MAI MED
1082142
$376.00
11/20/2014
12541-5141.001
OAKRIDGE LANDSCAPE INC
MAIN-NRR/RYE CYN
LMD ZONE 2008-1 MAI MED
1082143
$318.00
11/20/2014
12553-5141.001
OAKRIDGE LANDSCAPE INC
REPAIR MAINLINE
LMD ZONE T51 VALENCIA H/S
1082136
$478.00
11/20/2014
12553-5141.001
OAKRIDGE LANDSCAPE INC
IRRIG.REPAIR-SLOPE
LMD ZONE T51 VALENCIA H/S
1082137
$392.00
11/20/2014
12553-5141.001
OAKRIDGE LANDSCAPE INC
REPLACE VALVE
LMD ZONE T51 VALENCIA H/S
1082138
$395.00
11/20/2014
12553-5141.001
OAKRIDGE LANDSCAPE INC
MAIN -NRR
LMD ZONE T51 VALENCIA H/S
1082139
$326.00
11/20/2014
15207-5161.010
OAKRIDGE LANDSCAPE INC
TRIM PLANT-MCBEAN P&R
PARK MAINTENANCE TRANSIT
1082684
$2310.00
308358
1 11/20/2014
114100-5101.003
OFFICE DEPOT
CREDIT 732262424001
B&SADMIN
1083135
($9.80)
11/20/2014
14100-5101.003
OFFICE DEPOT
STAPLER
B8S ADMIN
1083136
$30.06
11/20/2014
14100-5101.003
OFFICE DEPOT
TAPE,SCISSORS,PENS
B&S ADMIN
1083137
$90.50
11/20/2014
14200-5101.003
OFFICE DEPOT
CHAIRMAT,TAB,WIPES
,CIP ADMIN
1083238..
$224.52
11/20/2014
14200-5101.003
OFFICE DEPOT
USB DRIVE
CIP ADMIN
1083239
$39.50
11/20/2014
14200-5101.003
OFFICE DEPOT
DRAFT STAMP
CIP ADMIN
1083240
$2.94
11/20/2014
14200-5101.003
OFFICE DEPOT
CREDIT 734579487001
CIP ADMIN
1083241
($85.02)
11/20/2014
14200-5101.003
OFFICE DEPOT
CREDIT 727060923001
CIP ADMIN
1083242
($34.36)
11/20/2014
14200-5101.003
OFFICE DEPOT
MOUSEPAD
CIP ADMIN
1083243'
$12.47
11/20/2014
14200-5101.003
OFFICE DEPOT
INDEX,BOXES,DMDERS
CIP ADMIN
1083244
$40.38
11/20/2014
14200-5101.003
OFFICE DEPOT
PLANNER,DMDER,FLAGS
CIP ADMIN
1083245
$69.16
11/20/2014
13200-5101.003
OFFICE DEPOT
PLANNER,CARTRIDGE,PEN
COMMUNITY PRESERVE ADMIN
1083177
$108.72
11/20/2014
11400-5101.003
OFFICE DEPOT
PENS, TISSUE, BINDER
HUMAN RESOURCES
1082572
$87.10
Nov 18, 2014 22 2:30:24 PM
Check No
308358 11/20/2014113100-5101.003
11/20/2014 13100-5101.003
11/20/2014 13100-5101.003
11/20/2014 12002-5101.003
308359 111/20/2014 15204-5161.023
308360 11/20/2014 100-4511.002
08361 11/20/2014 100-4111.003
r1
1/20/2014.100-4521.005
1/20/2014 100-4111.001
1/20/2014 102-2010.048
30836211/20/2014 102-2010.027
308363 '11J20J2014 14500-5161.001
11/20/2014 14500-5161.001
308364 11/20/2014 115301-5191.004
308365
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OREGRO SEEDS INCORPORATED
P&P MANAGEMENT
PACIFIC AIRE INC.
PACIFIC AIRE INC.
PACIFIC AIRE INC.
PACIFIC AIRE INC.
PACIFIC CLAY PRODUCTS INC
PACIFIC OIL COMPANY
PACIFIC OIL COMPANY
PATRICIA.A CRAWFORD
11/20/2014 82015357-5161.001 PENFIELD & SMITH ENGINEERS INC
11/20/2014 82015357-5161.001 PENFIELD & SMITH ENGINEERS INC
11/20/2014 82015357-5161.001 PENFIELD & SMITH ENGINEERS INC
11/20/2014 82015357-5161.001 PENFIELD & SMITH ENGINEERS INC
308366 11/20/2014 14100-5101.004
11/20/2014 11500-5161.005
PETERSON PRINTING & GRAPHICS
City of Santa Clarita
Check Register
Check Date 11/20/2014
SHELF, FOLDERS
PLANNING SVC
1082584
POCKET FILES
PLANNING SVC
1082585
CREDIT 726245798001
PLANNING SVC
1082595
OFFICE SUPPLIES 10/14
PURCHASING
1082512
'
Total for Check 30.
SEED FOR CITY PARKS
PARKS GROUNDS MAINTENANCE
1083344
=
Total for Check 308359
-_ _
REIMB FALSE ALARM PYT
GENERAL FUND
1082172
- -
I for jl=k 308360
{REFUND PERMIT FEES
GENERAL FUND
1083130
REFUND PERMIT FEES
GENERAL FUND
1083131
REFUND PERMIT FEES
GENERAL FUND
1083132
REFUND PERMIT FEES
TRUST ACCTS
1083133
- Totalfor Check 308361
COMMEN RED ENGRAVED
TRUST ACCTS
1083178
-
Total for Check 308362
DISPOSAL USED OIL&H20
GENERAL SRV ADMIN
1082280
DISPOSAL -USED OIL&H20
GENERAL SRV ADMIN
1082385
Total for Check 308363
MILEAGE 10/2014
CROSSING GUARDS
1082911
Total for Check 308364
7/28/14-8/31/14
NH AVE BEAU-SCRRA TO CARL
1083322
5126/14-6/29/14
NH AVE BEAU -SORRA TO CARL
1083323
6/30/14-7/27/14
B8S DOOR HANGERS
PETERSON PRINTING & GRAPHICS SEASONS GREETINGS
11/20/2014 14600-5101.004 PETERSON PRINTING & GRAPHICS
308367 11/20/2014 80013357-5161.001 PINNACLE LAND SURVEYING INC.
BOARD -LOW IMPACT DEV
CALTRANS ROW -MONUMENT 2008-1 MJR MEDIANS DESIGN 1082681
Amount
$167.72
$1557.34
$2361.90
$11200.00
$11200.00
$275.00
$275.00
$35.20
$2.64
$14.40
$0.80
$53.04
$289.94
$289.94
$1350.00
$1350.00
$2700.00
$289.52
$50872.55
$36750.44
$50791.00
$166.291
$57.16
$69.27
$292.72
$1440.00
Nov 18, 2014 23 2:30:24 PM
NH AVE BEAU -SORRA TO CARL
11083324i
NH AVE BEAU-SCRRA TO CARL
,1083325
Total for Check 308365
B&S ADMIN
1083134
COMMUNICATIONS
1079734
STORMWATER ADMIN
1083185
Total for Check 308366
CALTRANS ROW -MONUMENT 2008-1 MJR MEDIANS DESIGN 1082681
Amount
$167.72
$1557.34
$2361.90
$11200.00
$11200.00
$275.00
$275.00
$35.20
$2.64
$14.40
$0.80
$53.04
$289.94
$289.94
$1350.00
$1350.00
$2700.00
$289.52
$50872.55
$36750.44
$50791.00
$166.291
$57.16
$69.27
$292.72
$1440.00
Nov 18, 2014 23 2:30:24 PM
City of Santa Clarita
Check Register
Check Date 11/20/2014
Check No
Check Date
Account
Vendor
Description
Department Description Trans
Amount
$1440.00
308368
11/20/2014
12520-5141.001
PORTA-STOR
9/19-10118
LMD ZONE T46 NBRIDGE
1082673
$85.00
_----- _.._
Total for Check
308367
$1440.00
308368
11/20/2014
12520-5141.001
PORTA-STOR
9/19-10118
LMD ZONE T46 NBRIDGE
1082673
$85.00
Total for Check
308368
$85.00
3V.08369
11/20/2014
14504-5161.001POWDER
COATING PLUS
BRACKETS
STREET MAINTENANCE
1083146
$402.21
Total for Check
308369
..-__ $402.21
308370
11/20/2014
11500-5161.005
PRIME PUBLICATIONS INC
OLD TOWN NEWHALL AD
COMMUNICATIONS
1083250
$1400.00'
11/20/2014
14600-5161.004
PRIME PUBLICATIONS INC
DOWN THE DRAIN AD
STORMWATER ADMIN
1083189
$1400.00
---.
--- "---- W
-TotalforCheck
308370
$28
y
308371
11/20/2014
15200-5191.006
PRUDENTIAL OVERALL SUPPLY
SHIRTS/PANTS/SHORTS
PARKS ADMIN
1082415
$172.89
11/20/2014
15200-5191.006
PRUDENTIAL OVERALL SUPPLY
SHIRTS/PANTS/SHORTS
PARKS ADMIN
1082416
$86.75
--
-- -
-'
- Total for Check
308371
$259.64
308372
11/20/2014
12400-5161.004
PUBLICINDENTTrY INC
STICKY NOTES
TRANSIT
1082579
$681.50
11/20/2014
12400-5161.004
PUBLICINDENTITY INC
KEY LED LIGHTS
TRANSIT
1082580
$1310.86
al for CAk
308372
$1992.36
308373
11/20/2014
15100-5111.001
R & R AWARDS AND GIFTS
NAMEPLATE,WALL HOLDER
RECREATION ADMIN
1083253
$63.22
Total for Check
308373
$63.22
308374
11/20/2014
16003-5161.001
RANDALL CARTER
COUNSELING 11/2014
VIDA
1083252
$350.00
-.
Total for Check
308374
$350.00
308375
11/20/2014
15106-5161.002
RAWLINS JORDAN
RUNNING 9/8-11/17
CONTRACT CLASSES
1083307
$488.70
-
=
Total for Check
308375
$488.70
308376
11/20/2014
B2014357-5161.001
RC BECKER & SONS INC
P/E 10/30/14
RR AVE BEAU -VP TO 14TH
ST
1083317
$2796.80
<
'--°-
'�TMFW Check
308376
$2796.80
308377
11/20/2014
100-4563.003
REBECCA JOHNSON
REFUND REGISTRATION
GENERAL FUND
1082229
$54.00
-
Total for Check
308377
$54.00
308378
111/20/2014
12200-5161.001
REC1
10/2014
TECHNOLOGY SERVICES
1083342
$959.48
Total for Check
308378
$959.48
308379
11/2012014
15106-5161.002
RENEE DOMINGUEZ
ZUMBA/PILATES 8-11/14
CONTRACT CLASSES
1082569
$3557.40
--
Total for Check
308379
$3557.40
308380
11/20/2014
14503-5111.005
RICHARD SCOTT CALL
CREEPER
VEHICLE MAINTENANCE
1082255
$130.75
308381
11/20/2014
100-4563.003
RICHARD VERRIER
REFUND REGISTRATION
-S Total for Check
GENERAL FUND
308380
1082228
$72.00
Nov 18, 2014
24
2:30:24 PM
City of Santa Clarita
Check Register
Check Date 11/20/2014
he
No Check Date Account Vendor Description Department Description Trans Amount
I No
Total for Check 308381 $72.00
308382 .11/20/2014 15108-5161.002 ROBERT ACUNA FOOTBALL 11/1 YOUTH SPORTS 1082491 $60.00
- Total for Check 308382 -_ $60.00
308383 11/20/2014 51042357-5161.001 ROBERT BARSAM REPLACE PLAN PED BRID JOHN RUSSEL PASEO BRIDGE 1082573 $2640.00
- Total for Check 30 $2640.00
308384 11/20/2014 13320-5161.001 ROBERT C HEAGEY AMD SANTA CLARITA FINAL-CARPET&FLOORING HOUSING REHAB PROGRAM 11083355 $4260.00
_ Total for Check 3088 $4260.00
308385 11/20/2014 14503-5111.005 ROBERT MENA ADD PADDING -V#161 VEHICLE MAINTENANCE 1082270 $125.00
Total for Check 308385 $125.00
308386 11/20/2014 15108-5161.002 ROBERTA ESTES VOLLEYBALL 4/20-11/8 YOUTH SPORTS 1082567 $1533.00
- Total for Check 308386 $1533.00
308387 11/20/2014 15202-5111.005 ROYAL PAPER CORPORATION TISSUE,CANLINER,DEOD FACILITIES MAINTENANCE 1083335 $1121.94
11/20/2014 12401-5111.004 ROYAL PAPER CORPORATION TISSUE,TOWEL,CANLINER rTMF MAINTENANCE 1079730 $967.53
11/20/2014 14509-5111.004 ROYAL PAPER CORPORATION TISSUE&CANLINERS TRANSIT FACILITIES 1082389 $1225.16
- _ Total for Check 308387lamEr $3314.63
308388 11/20/2014 16000-5161.053 RR DONNELLEY PARKING CITATIONS SHERIFF 1 10797531 $1301.46
Total for Check 308388 $1301.46
308389 11/20/2014 15000-5161.002 RUTHANN LEVISON PRCS MTG 11/6/14 PROS ADMIN 1083142 $141.42
" _ Total for Check 308389 $141.42
308390 11/20/2014 15202-5111.005 RVP PRECISION METAL FABRICATORS INC PLATE FOR WATER VALVE FACILITIES MAINTENANCE 1083232 $145.00
Total for Check 308390 $145.00
5308392
11J2012014 14504-5111.001 SAND BUILDING MATERIALS INC RAPID SET MIX,SAND STREET MAINTENANCE 1082380 $336.19
Total for Check 308391_ $336.19
11/20/2014 14503-5111.005 SANTA CLARITA BEARING COMPANY METRIC SEAL V#2586 VEHICLE MAINTENANCE 52 $12.73
Total for Check 308 10822_ $12.73
308393 11/20/2014 12002-5161.001 SANTA CLARITA CONCESSIONS COFFEE,CREAMER,CUPS PURCHASING 1082404 $581.24
11/20/2014 12002-5161.001 SANTA CLARITA CONCESSIONS COFFEE,CREAMER,CUPS PURCHASING 1082405 $450.08
Total for Check 308393 $1031.32
308394 11/20/2014 15106-5161.002 SANTA CLARITA LANES BOWLING 9/3-10/22 CONTRACT CLASSES 1083305 $240.00
Total for Check 308394 $240.00
308395 1 11/20/2014 12000-5101.003 SANTA CLARrrA PETTY CASH FINANCE 16017- H SYSLO ADMINISTRATIVE SERV ADMIN 1082185 $14.99
Nov 18, 2014 25 2:30:24 PM
Check No I Check Date I Account
308395 X11/20/2014 14100-5111.001
11/20/2014 14100-5111.001
11/20/2014 11301-5161.002
11/20/2014 14200-5191.004
11/20/2014 14200-5111.001
11/20/2014 14200-5111.001
11/20/2014 14200-5111.001
11/20/2014 14200-5111.001
11/20/2014 14200-5111.001
11/20/2014 12300-5101.002
11/20/2014 11000-5131.003
11/20/2014 13000-5111.001
11/20/2014 12100.5101.005
11/20/2014 12100-5101.003
11/20/2014 15317-5111.001
11/20/2014 15204-5111.001
11/20/2014 15204-5111.001
11/20/2014 13100-5191.001
11/20/2014 12200-5111.005
11/20/2014 14400-5191.004
11/20/2014 14400-5191.004
11/20/2014 15309-5111.001
11/20/2014 15309-5111.001
308396 111/20/2014,100-2010.002
City of Santa Clarita
Check Register
Check Date 11/20/2014
Vendor
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA VALLEY FOOD PANT
16010-3 REGAN
15926-3 ROBINSON
16018- A PARRA
16006- ]TONG
16012- H HAHN
16019- H CORDER
16020- D LETZ
16021- H HAHN
16022-T NIEBLA
16014-A SANTOS
16004- S DUNKLE
16013- T COLE
16011- B HOUSTON
16023-C MAGANA
16024-C LLERENAS
15927- A NAVARRO
15927- C SKELTON
16009- P LECLAIR
16005- T VAN ESSEN
16007- J LILLIO
16008-J BAVENG
16016-C LLERENAS
16015-A MARTINEZ
PARKS & REC REFUND
308397 11/20/2014 16003-5161.001 SARAH TEMPLEfON PANTS/SHORTS
308398 11/20/2014 102-2010.063 SC COMMUNITY COLLEGE DISTRICT WORKSOURCE L
11/20/2014 15303-5121.001, SC COMMUNITY COLLEGE DISTRICT I WORKSOURCE L
Nov 18, 2014 26 2:30:24 PM
Trans
N0
B&S ADMIN
1082181
$18.78
B&S ADMIN
1082196
1082189
1082175
$16.00
$5.99
$7.00
BUSINESS DEV/RETENTION
CIP ADMIN
CIP ADMIN
1082183
$31.20
CIPADMIN
1082190
$25.00
CIP ADMIN
1082191
$25.00
CIP ADMIN
1082192
$30.00
CIP ADMIN
1082193
$30.00
CITY CLERK
10821861
$20.46
CMO ADMIN
1082173
$40.00
COMMUNITY DEVEL
1082184
$22.36
FINANCE ADMIN
1082182
$4.49
FINANCE ADMIN
NEIGHBORHOOD SERVICES
PARKS GROUNDS MAINTENANCE
1082194
$32.67
1082195
$9.23
1082197
$10.00
PARKS GROUNDS MAINTENANCE
1082198
$10.00
PLANNING SVC
1082180
$8.00
TECHNOLOGY SERVICES
1082174
$31.89
TRAFFIC ADMIN
TRAFFIC ADMIN
YOUTH & FAMILY
YOUTH & FAMILY
Total for COS '308395
GENERALFUND
Total for Check 308396
VIDA
Total for Check 308397
TRUST ACCTS
WIA GRANT
`, Total for Check 308398
1082176
1082178
1082187
1082188
1083576
1082217
1083507
1083509
$30.00
$30.00
$50.00
$25.00
$528.06
$750.00
$750.00
$82.82
$82.82
$2620.00
$2970.25
$5590.25
Nov 18, 2014 26 2:30:24 PM
City of Santa Clarita
Check Register
Check Date 11/20/2014
Account I Vendor I Description
308399
1 11/20/2014
15303-5161.001
308403
SC COMMUNITY COLLEGE DISTRICT
15406-5111.001
SCV CENTER FOR PHOTOGRAPHY
308404
11/20/2014
11500-5161.001
308400
11/20/2014 114503-5111,005
11/20/2014
13000 5101.002
SCHAEFFER MFG.
D LICATER 10/21/14
1082349'
$100.00
1082304
308401
11/20/2014
15107-5161.002
SHAYNA LYNNE AMOROSO
SCMAF
1083225
11/20/2014
15104-5161.002
SCMAF
CONTRACT CLASSES
11/20/2014
15108-5161.002
SCMAF
308402 111/20/2014 15104-5161.002 SCPPOA
308407 11/20/2014 M0093229-5161.001SIGNAL
11/20/2014 T0040700-5161.001 SIGNAL
11/20/2014 T0040261-5161.001 SIGNAL
11/20/2014 13100-5161.004 SIGNAL
11/20/2014 13100-5161.004 SIGNAL
11/20/2014 13100-5161.004 SIGNAL
308408 111/20/2014 12200-5161.001 SITEIMPROVE INC
PERSONNEL 9/2014
SYNTHETIC OIL
RENEW MEMBERSHIPS
RENEW MEMBERSHIPS
RENEW MEMBERSHIPS
RENEW MEMBERSHIP,MTGS
VETERNS DAY PHOTO
PERSONNEL 10/2014
MEETINGS 10/2014
COUPON 11/1/14
58682
58683
58683
58686
58685
58684
11/13/14-12/3/14
308409 11/20/2014
15303-5161.002
SMALL BUSINESS DEVELOPMENT CTR
308403
11/20/2014
15406-5111.001
SCV CENTER FOR PHOTOGRAPHY
308404
11/20/2014
11500-5161.001
SCV COMMITTEE ON AGING
308405
11/20/2014
13000 5101.002
SCV ROTARY
D LICATER 10/21/14
1082349'
$100.00
1082304
308406
:11/20/2014
15106-5161.002
SHAYNA LYNNE AMOROSO
308407 11/20/2014 M0093229-5161.001SIGNAL
11/20/2014 T0040700-5161.001 SIGNAL
11/20/2014 T0040261-5161.001 SIGNAL
11/20/2014 13100-5161.004 SIGNAL
11/20/2014 13100-5161.004 SIGNAL
11/20/2014 13100-5161.004 SIGNAL
308408 111/20/2014 12200-5161.001 SITEIMPROVE INC
PERSONNEL 9/2014
SYNTHETIC OIL
RENEW MEMBERSHIPS
RENEW MEMBERSHIPS
RENEW MEMBERSHIPS
RENEW MEMBERSHIP,MTGS
VETERNS DAY PHOTO
PERSONNEL 10/2014
MEETINGS 10/2014
COUPON 11/1/14
58682
58683
58683
58686
58685
58684
11/13/14-12/3/14
308409 11/20/2014
15303-5161.002
SMALL BUSINESS DEVELOPMENT CTR
L NELSON 9/22-10/15
11/20/2014
15303-5161.002
SMALL BUSINESS DEVELOPMENT CTR
D DRIVER 9/22-10/15
11/20/2014
15303-5161.002
',SMALL BUSINESS DEVELOPMENT CTR
R ZOHRABIAN9/22-10/15
11/20/2014
15303-5161.002
SMALL BUSINESS DEVELOPMENT CTR
D LICATER 10/21/14
WIA GRANT
11083356:1
$21100.00
TotalforCheck 308399
..
-
$21100.00
VEHICLE MAINTENANCE
1082267
$1896.75
7Check 308400
$17.
$1896.75
ADULT SPORTS
1082350
$60.00
AQUATICS
1082349'
$100.00
YOUTH SPORTS
10823481 $60.00
TotalforCheck 308401
T
--
..
-
AQUATICS
1082352
$177.00
Total for Check 308402
$17.
NEWHALL EVENTS
1082204
$200.00
Total for Check 308403
$200.00
COMMUNICATIONS
1082304
$1791.67
W Total for Check 308404
$179L
COMMUNITY DEVEL
1083225
$121.00
K TotalforCheck 308405
$121.00'
CONTRACT CLASSES
1079773,
$108.00
Total for Check 308406
$108.00.
2012-13 BRIDGE MAINT PRGM
1082201
$2427.76
BUS STOP IMPROVEMENTS
/1082202
$2824.63
BUS STOP IMPROVEMENTS
1082203
$706.16
PLANNING SVC
11082179
$334.00
PLANNING SVC
1082199
$315.14
PLANNING SVC
10822001
$277.18
Total for Check 308407'
$6884.87
TECHNOLOGY SERVICES
1083221
$68.81
Total for Check 308408
$68.81
WIA GRANT
1082523
$1365.00
WIA GRANT
1082524
$1365.00
WIA GRANT
110825251
$1365.00
WIA GRANT
1082526
$205.50.
Nov 18, 2014 27 2:30:24 PM
Check Dated Account
308409 11/20/2014 15303-5161.002
11/20/2014 15303-5161.002
111/20/2014 15303-5161.002
11/20/2014 15303-5161.002
11/20/2014 15303-5161.002
11/20/2014 15303-5161.002
11/20/2014 15303-5161.002
11/20/201415303-5161.002
11/20/2014 15303-5161.002
11/20/2014 15303-5161.002
11/20/2014 15303-5161.002
308410 11/20/2014
11/20/2014
City of Santa Clarita
Check Register
Check Date 11/20/2014
Vendor
SMALL BUSINESS DEVELOPMENT CTR
SMALL BUSINESS DEVELOPMENT CTR
SMALL BUSINESS DEVELOPMENT CTR
SMALL BUSINESS DEVELOPMENT CTR
SMALL BUSINESS DEVELOPMENT CTR
SMALL BUSINESS DEVELOPMENT CTR
SMALL BUSINESS DEVELOPMENT CTR
SMALL BUSINESS DEVELOPMENT CTR
Description
S MAUCH 9/22-10/15
J POLLACK 9/30-10/14
D LICATER 9/30-10/14
J POLLACK 10/21/14
N ARVIZU 9/30-10/14
N ARVIZU 10/21/14
J MACCARIO 9/22-10/15
T BAKER 9/30-10/14
Department Description
WIA GRANT
WIA GRANT
WIA GRANT
WIA GRANT
WIA GRANT
WIA GRANT
WIA GRANT
WIA GRANT
SMALL BUSINESS DEVELOPMENT CTR T BAKER 10/21/14 WIA GRANT
SMALL BUSINESS DEVELOPMENT CTR D DAMASO 9/30-10/14
SMALL BUSINESS DEVELOPMENT CTR D DAMASO 10/21/14
14503-5111.002 50 CAL GAS CO
14503-5111.002 SO CAL GAS CO
11/20/2014 14503-5111.002 SO CAL GAS CO
.308411 11/20/2014 12002-5101.003 1 SOCAL OFFICE TECHNOLOGIES
308412 11/20/2014 15404-5121.003 SOS ENTERTAINMENT, LLC
308413 11/20/2014 14503-5111.005
r
20/2014 14503-5111.005
20/2014 14503-5111.005
20/2014 14503-5111.005
11/20/2014,14503-5111.005
11/20/2014 14503-5111.005
11/20/2014 14503-5111.005
il/2D/2014 14503-5111.00.5
11/20/201414503-5111.005
11/20/2014114503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
23920 VALENCIA 10/1-11/1
25650 RYE CYN 10/1-11/1
126310 CITRUS 10/1-11/1
6/17/14-7/17/14
RENT -SOUND EQUIPMENT
AIR/FUEL/TRAN FILTERS
2 BELTS RBR 9650
CREDIT INV# 185623
LARGE RAVEN GLOVE
HYD FILTERS
DERMA -LITE GLOVES
POSI-TRAC LTD SLIP
LARGE RAVEN GLOVE
LARGE RAVEN GLOVE
BELT RBR 9660
WIA GRANT
WIA GRANT
T Gheck 308409
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
Total for Check 308410
Trans
No
1082527
1082528
1082529
1082530
1082531
1082532
1082533
1082534
1082535
1082536
1082537
1082830
1082831
', 1082832 �
PURCHASING 1082165
Total for Check 308411
MARATHON 1082206
Total for Check 30-
VEHICLE MAINTENANCE 11082269
VEHICLE MAINTENANCE 1082438
$1365.00
$479.50
$1365.00
$479.50
$205.50
$479.50
$205.50
;1
$55.26
$379.79
$12.37
$447.42
$2607.43
$2607.43
$194.00
$194.00
$119.44
$38.111
VEHICLE MAINTENANCE
1082439
($19.05)
VEHICLE MAINTENANCE
J10824401
$13.24
VEHICLE MAINTENANCE
110824411
$101.37
VEHICLE MAINTENANCE
1082442
$48.89
VEHICLE MAINTENANCE
1082443
$20.84
VEHICLE MAINTENANCE11082444
$32.59
VEHICLE MAINTENANCE
10824451
$16.30
VEHICLE MAINTENANCE
108249;T
$36.67
Nov 18, 2014 28 2:30:24 PM
308416
11/20/2014 15401-5111.001
11/20/2014 11301-5131.001
11/20/2014 14511-5131.001
11/20/2014 51003303-5161.001
11/20/2014, S1003303-5161.001
11/20/2014,51003303-5161.001
11/20/2014 12505-5131.001
11/20/2014 12500-5131.001
11/20/2014 12542-5131.001
11/20/2014 12542-5131.001
11/20/2014 12542-5131.001
11/20/2014 12542-5131.001
11/20/2014 12542-5131.001
11/20/2014 12542-5131.001
12542-5131.001
11/20/2014 12558-5131.001
11/20/2014 12557-5131.001
11/20/2014 12561-5131.001
11/20/2014 12554-5131.001
11/20/2014 12555-5131.001
11/20/2014 12556-5131.001
11/20/2014 12562-5131.001
11/20/2014 12534-5131.001
11/20/2014 12535-5131.001
11/20/2014 12538-5131.001
11/20/2014 12538-5131.001
11/20/2014 12540-5131.001
11/20/2014 12540-5131.001
12541-5131.001
12541-5131.001
12541-5131.001
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
City of Santa Clarita
Check Register
Check Date 11/20/2014
24255 OLD RD 8/13-8/2
24222 S FERNANDO 10/1-1 i/
VARIOUS 9/25-10/27
27430 OLD RD 9/1-10/1
OLD RD/MAGIC MTN
27430 OLD RD 10/1-11/1
VARIOUS 10110-11/10
22704 9TH 10/8-11/7
23340 CALGROVE 10/6-11/5
23964 NEWHALL 10/7-11/6
24240 RAILROAD 1017-11/6
23401 NEWHALL 10/7-11/6
23640 NEWHALL 10/7-11/6
23840 NEWHALL 10/7-11/6
25035 ROUND CYN 1 011 0-1 11
SOUTHERN CALIFORNIA EDISON
VARIOUS 9/23-10/23 _
SOUTHERN CALIFORNIA EDISON
VARIOUS 9/29-10/29
SOUTHERN CALIFORNIA EDISON
VARIOUS 9/26-10/28
SOUTHERN CALIFORNIA EDISON
VARIOUS 9/30-10/30
$569.71
_
SOUTHERN CALIFORNIA EDISON
VARIOUS 10/2-11/3
SOUTHERN CALIFORNIA EDISON
17468 HONEY MAPLE 9/30-10
SOUTHERN CALIFORNIA EDISON
VARIOUS 9/26-10/28
SOUTHERN CALIFORNIA EDISON
27823 NEWHALL 10/2-11/3
SOUTHERN CALIFORNIA EDISON
24970 RAILROAD 10/6-11/5
SOUTHERN CALIFORNIA EDISON
26397 MCBEAN 10/8-1117
SOUTHERN CALIFORNIA EDISON
VARIOUS 10/8-11/7
SOUTHERN CALIFORNIA EDISON
VARIOUS 9/26-10/28
SOUTHERN CALIFORNIA EDISON
VARIOUS 10/8-11/7
SOUTHERN CALIFORNIA EDISON
27823 NEWHALL 10/2-11/3
SOUTHERN CALIFORNIA EDISON
125199 PRINCESSA 9/30-10/3
SOUTHERN CALIFORNIA EDISON
I VARIOUS 9/29-10/29
Nov 18, 2014 29
ART PROGRAMS
10828561
$3.18
BUSINESS DEV/RETENTION
1082616
$52.79
CCCC MAINTENANCE
1080000
$569.71
I-5 MAGIC MTN INTERCH PH2
1080006
$507.67
I-5 MAGIC MTN INTERCH PH2
1080007
$1066.24
I-5 MAGIC MTN INTERCH PH2
1082600
$62.45
LMD ZONE T5 VAL GLEN
1083485
$700.01
LMD ADMIN -- -
:1082817
$386.64
LMD T1 AD VALOREM
1082604
$26.45
LMD Tl AD VALOREM
1082617
$25.85
LMD T1 AD VALOREM
1082631
$25.99
LMD Tl AD VALOREM
1082632
LMD T1 AD VALOREM
11082634
_
LMD Tl AD VALOREM
- 1082635 -
LMD Tl AD VALOREM
1083469
LMD T20 EL DORADO VLG
11080002
LMD T33 CANYON PARK
1079981
LMD T62 CANYON HGHTS
1079989
LMD T65 FAIR OAKS PHI
1079982
LMD T65A FAIR OAKS 283
1082626
LMD T65B FAIR OAKS PRK
1079984
LMD T67 MIRAMONTES
1080001
LMD ZONE 16 VIC
1079979
LMD ZONE 17 BOUQUET/RR
1082601
LMD ZONE 18 TOWN CTR
LMD ZONE 18 TOWN CTR
1082820
LMD ZONE 20 GCOMMCL
1079995!
LMD ZONE 20 GVR COMMCL
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
$25.85
$26.83
$417.77
$119.85
$327.59
$14.24
$25.68
1082816 $25.85
VR $100.05
$42.43
1082828 $26.61
1079978 $14.231
1079983 $26.30
1079991 $54.57
2:30:24 PM
308416
11/20/2014 12541-5131.001
11/20/2014 12541-5131.001
11/20/2014 12541-5131.001
11/20/2014.12541-5131.001
11/20/2014 12549-5131.001
11/20/2014 12550-5131.001
11/20/2014 12551-5131.001
11/20/2014 12551-5131.001
11/20/2014 12525-5131.001
11/20/2014 12526-5131.001
11/20/2014 12527-5131.001
11/20/2014 12529-5131.001
11/20/2014 12502-5131.001
11/20/2014 12503-5131.001
11/20/2014 12516-5131.001
11/20/2014 12553-5131.001
11/20/2014 12522-5131.001
11/20/2014 12506-5131.001
11/20/2014 12506-5131.001
11/20/2014 15205-5131.001
11/20/2014 15205-5131.001
11/20/2014 15205-5131.001
11/20/2014 15205-5131.001
11/20/2014 15205-5131.001
11/20/2014115205-5131.001
11/20/201412051-5131.001
11/20/2014,12593-5131.001
11/20/2014 12593-5131.001
11/20/2014 12593-5131.001
11/20/2014 12593-5131.001
11/20/2014 12593-5131.001
City of Santa Clarita
Check Register
Check Date 11/20/2014
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON.._.
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
VARIOUS 9/26-10/28
VARIOUS 9/24-10/24
26290 SIERRA 10/7-11/6
VARIOUS 10/8-11/7
VARIOUS 10/7-11/6
VARIOUS 10/8-11/7
22590 9TH 10/6-11/5
22588 MARKET 10/7-11/1
VARIOUS 10/6-11/5
VARIOUS 10/1-10/31
VARIOUS 9/30-10/30
VARIOUS 10/1-10/31
VARIOUS 10/9-11/12
VARIOUS 10/9-11/8
VARIOUS
VARIOUS 9/25-10/27
VARIOUS 10/6-11/5
23600 GRAVINO 10/9-11/8
VARIOUS 10/10-11/10
23761 LYONS 10/6-11/5
24237 RAILROAD 10/7-11/1
22651 PRINCESSA 10/8-11,
24305 RAILRD 10/6-11/5
24275 WALNUT 10/8-11/7
22421 MARKET 10/7-11/6
24500 MAIN 10/8-11/7
21101 SOLEDAD 10/1-11/1
VARIOUS 10/1-11/1
AVE ROTELLA 10/1-11/1
LA GLORITA 10/1-11/1
MASTER CLIP 10/1-11/1
No f
LMD ZONE 2008-1 MAI MED 1079996
LMD ZONE 2008-1 MAI MED 1080005
LMD ZONE 2008-1 MAI MED 1082629
LMD ZONE 2008-1 MAI MED _ 1082827
LMD ZONE 26 CTR PT COMMCL 1082858
LMD ZONE 27 CIRCLE J
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 7 CREEKSIDE
LMD ZONE T2 00
LMD ZONE T3 VAL HILLS
LMD ZONE T31 SHANGRI-LA
LMD ZONE T51 VALENCIA H/S
LMD ZONE T52 STONECREST
LMD ZONE T6 SO VAL
LMD ZONE T6 50 VAL
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
SC LIGHTING DIST- SP LEVY
SC LIGHTING DIST- SP LEVY
SC LIGHTING DIST- SP LEVY
SC LIGHTING DIST- SP LEVY
$318.41
$26.15
$26.61
1082825 $104.44
1082606
$48.23
1082633
$40.45
1082811
$93.90
1079975
$77.52
1079980
$183.39
1079977
$106.33
1083483
$930.10
1083484
$287.25
1083454
$233.15
1080003
$601.24
1082810
$496.93
1082823
$66.73
1083486
$421.75
1082602
$25.85
1082630
$27.46
1082814
$82.42
1083478
$64.17
11083481
$204.33
1083482
$2400.11
1082815
$6452.43
1082611
$38.93'
1083471
$230705.58
1083472
$131.09
.1083473
$687.71
1083474
$994.79
Nov 16, 2014 30 2:30:24 PM
308416 11
11/20/2014
11/20/2014
11/20/2014
12593-5131.001
12593-5131.001
14402-5131.001
14402-5131.001
14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014.14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON -
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
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 11/20/2014
AVE ESCALRA 10/1-11/1
AVE ESCALRA 10/1-11/1
25061 COPPER 10/2-11/3
27891 DICKASON 10/2-11/3
27751 DICKASON 10/2-11/3
18000 PRINCESSA 9/30-10/3
26750 LOST CYN 9/30-10/30
26502 SWAN 9/30-10/30
28191 COPPER 10/2-11/3
27001 JASON 9/29-10/29
16000 SOLEDAD 9/26-10/28
19401GLDN VLLY 9/26-10/28
28602 SAND CYN 9/26-10/28
19938 GLDN VLLY 9/26-10/2
26903 GLDN VLLY 9/26-10/2
27760 WHITES CYN 9/25-10/
22703 NEWHALL RNCH 10/1-1
28191 COPPER HLL 10/1-11/
29291 SAND CYN 10/3-11/4
23898 CALGROVE 10/6-11/5
24495 RAILROAD 10/6-11/5
SOLEDAD/GLADDING 10/1-11/
Department Description
SC LIGHTING DIST- SP LEVY 1083475
SC LIGHTING DIST- SP LEVY 1083476
TRAFFIC SIGNAL MAINTENANC 1079972
TRAFFIC SIGNAL MAINTENANC 1079973
TRAFFIC SIGNAL MAINTENANC. 1079974
TRAFFIC SIGNAL MAINTENANC 1079985
TRAFFIC SIGNAL MAINTENANC 1079986
TRAFFIC SIGNAL MAINTENANC 1079987
TRAFFIC SIGNAL MAINTENANC 1079988
TRAFFIC SIGNAL MAINTENANC 1079992
TRAFFIC SIGNAL MAINTENANC 11079993
TRAFFIC SIGNAL MAINTENANC 1079994
TRAFFIC SIGNAL MAINTENANC 1079997
TRAFFIC SIGNAL MAINTENANC 1079998'
TRAFFIC SIGNAL MAINTENANC 1079999
TRAFFIC SIGNAL MAINTENANC '1080004'
TRAFFIC SIGNAL MAINTENANC 1082597
TRAFFIC SIGNAL MAINTENANC 1082598
TRAFFIC SIGNAL K41NTENANC 1082599
TRAFFIC SIGNAL MAINTENANC 1082603
TRAFFIC SIGNAL MAINTENANC 1082605
TRAFFIC SIGNAL MAINTENANC 1082607
26499 VANDERBILT 10/1-11/ TRAFFIC SIGNAL MAINTENANC
SIERRAS FERNANDO 10/111 TRAFFIC SIGNAL MAINTENANC
26495 GOLDEN VLLY 10/1-11 TRAFFIC SIGNAL MAINTENANC
23794 S FERNANDO 10/1-11/ TRAFFIC SIGNAL MAINTENANC
20501 GOLDEN VLLY 10/1-11 TRAFFIC SIGNAL MAINTENANC
26540 BOUQUET 10/1-11/1 ,TRAFFIC SIGNAL MAINTENANC
17032 SIERRA 10/1-11/1 TRAFFIC SIGNAL MAINTENANC
24275 NEWHALL 10/1-11
VARIOUS 10/1-11/1
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
1082608
1082609
1082610
1082612
1082613
11082614
1082615
1082618
1082619
$54.36
$63.99
$49.88
$51.43
$46.09
$68.59
$33.85
$57.21
$52.42
$23.50
$77.85
$91.46
$26.82
$51.57
$38.93
$68.22
$31.25
¢58.39
$38.93
$38.93
$38.93
$38.93
$38.93
$106.70
Nov 18, 2014 31 2:30:24 PM
308417
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014'14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 14402-5131.001
11/20/2014 1124WS131.001
11/20/2014 14509-5131.001
11/20/2014 1145WS131.001
15106-5111.001
15113-5111.001
308418 '11/20/2014'100-2004.001
11/20/2014 100-2003.009
11/20/2014 100-2003.010
308419 11/20/2014 100-2004.001
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
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 11/20/2014
VARIOUS 10/1-11/1
16000 SOLEDAD 10/1-I1/1
18648 SOLEDAD 10/1-11/1
15110 SOLEDAD 10/1-11/1
15500 SOLEDAD 10/1-11/1
17336 SIERRA 10/3-11/4
17032 SIERRA 10/3-11/4
VARIOUS 10/1-10/31
19505 GOLDEN VLLY 10/1-11
19502 GOLDEN VLLY 10/1-11
VARIOUS 10/1-11/1
24727 SIERRA -10/8-11/7
24275 NEWHALL 10/8-11/7
23290 WILEY 10/9-11/8
25896 MCBEAN 10/9-11/8
VARIOUS 10/8-11/7 _
24141 MCBEAN 10/10-11/10
VARIOUS 10/1-11/4
VARIOUS 9/29-10/29
VARIOUS 1011-10/31
24300 RAILRD 10/7-11/6
24375 VALENCIA 10/8-11/7
SPARKLETTS DRINKING WATER COMPANY 23750 GAVOLA 10/2014
SPARKLETTS DRINKING WATER COMPANY MULTI LOC 10/2014
STANDARD INSURANCE 00
STANDARDINSURANCE CO
STANDARD INSURANCE CO
STANDARD INSURANCE CO 11/2014
Department Description
T:
Amount
I
TRAFFIC SIGNAL MAINTENANC
.1082620
$165
TRAFFIC SIGNAL MAINTENANC
!1082621
$29.19
TRAFFIC SIGNAL MAINTENANC
1082622
$38.93
TRAFFIC SIGNAL MAINTENANC
1082623
$38.93
TRAFFIC SIGNAL MAINTENANC
'1082624
$29.19
TRAFFIC SIGNAL MAINTENANC
11082625
$52.42
TRAFFIC SIGNAL MAINTENANC
1082627
$53.41
TRAFFIC SIGNAL MAINTENANC1082628
$948.32
TRAFFIC SIGNAL MAINTENANC
1082812
$38.93
TRAFFIC SIGNAL MAINTENANC
1082813
$38.93
TRAFFIC SIGNAL MAINTENANC
1082818
$227.82
TRAFFIC SIGNAL MAINTENANC
11082819,
$25.85
TRAFFIC SIGNAL MAINTENANC
1082821
$38.92
TRAFFIC SIGNAL MAINTENANC
11082822
$41.03
TRAFFIC SIGNAL MAINTENANC1082824
$35.88
TRAFFIC SIGNAL MAINTENANC
1082826
$184.48
TRAFFIC SIGNAL MAINTENANC
1083468
$48.77
TRAFFIC SIGNAL MAINTENANC
1083470
$6263.86
TRAFFIC SIGNAL MAINTENANC
1083480
$855.65
TRANSIT
1079976
$83.26
TRANSIT FACILITIES
1083477
$1151.96
TRANSIT FACILITIES_
108347
Total for Check 308416
-
CONTRACT CLASSES
1110821581
$50.98
DAY CAMPS
110831431
$37.68
kil TotalforCheck 308417
-
, $88.66
GENERAL FUND
1083175
$13855.78
GENERAL FUND
1083217
$4555.49
GENERAL FUND
1083218
$3466.16
Total for Check 308418
$21877.43
GENERAL FUND
1082503
$260.32
Nov 18, 2014 32 2:30:24 PM
City of Santa Clarita
Check Register
Check Date 11/20/2014
Check No I Check Date I Account
308420 11/20/2014 53028301-5161.001 STANTEC CONSULTING SERVICES INC.
308421 111/20/2014 15108-5161.002 STEVE RUIZ
t308423
11/20/2014 11400-5161.005 STEVE'S VALENCIA FLORIST
11/20/2014 M0105238-5161.001 STE LANDSCAPE INC
308424 ,11/20/2014 T0046233-5161.001 ,STOCK BUILDING SUPPLY
11/20/2014 T0046233-5161.001 STOCK BUILDING SUPPLY
11/20/2014 T0046233-5161.001 STOCK BUILDING SUPPLY
11/20/2014 70046233-5161.001 STOCK BUILDING SUPPLY
11/20/2014 14600-5141.006 'STOCK BUILDING SUPPLY
11/20/2014 14504-5111.001 STOCK BUILDING SUPPLY
11/20/2014 14504-5111.005 STOCK BUILDING SUPPLY
Description Department DescriptionI Trans Amount
No
`"-'--
Total for Check 308419
308425
11/20/2014
14503-5111.005
STOTZ EQUIPMENT
$504.00
Total for Check 308420
amis$504.00
308426
11/20/2014
15204-5185.005
STYLEMAISTICS
$180.00
FRANT-
- Total for Check 308421
T
308427
11/20/2014
15203-5111.005
SUN DIMMERS INC.
$256.15
TotaloCheck 308.
308428
11/20/2014
19509-5111.004
SUPERCO SPECIALTY PRODUCTS
308,429
11/20/2014
11000-5111.001
SUSAN T DUNKLE y
$39456.00
LUMBER
SIDEWALK GAP CLOSURES
308430
11/20/2014
15409-5111.001
SWEETWATER PRINTING INC
308431
11/20/2014
15106-5161.002
SWORDS FENCING ST INC
Description Department DescriptionI Trans Amount
No
`"-'--
Total for Check 308419
$260.32
P/E 10/24/14
GVR BRIDGE WIDEN/SR-19
1082507
$504.00
Total for Check 308420
amis$504.00
11/1 & 11/8
YOUTH SPORTS
1082493
$180.00
FRANT-
- Total for Check 308421
T
:$180.00
S/2014
HUMAN RESOURCES
1082571
$256.15
TotaloCheck 308.
$256.15
SFT TRAIL FENCE 10/21
2014-15 TRAIL FENCE REPLC
1083357
$39456.00
ANNEW
Total for Check 308423
-w
$39456.00
LUMBER
SIDEWALK GAP CLOSURES
1079760
$27.13
LUMBER
SIDEWALK GAP CLOSURES
1079761
$12.91 '
LUMBER
SIDEWALK GAP CLOSURES
1079762
$391.53
LUMBER
SIDEWALK GAP CLOSURES
1079763
$498.42
LUMBER
STORMWATER ADMIN
1079767
$46.82
HARDBOARD,SHEATHING
STREET MAINTENANCE
1082364
$59.20
LUMBER 'STREET MAINTENANCE
1082379
$126.59
-
Total for Check 308424
_
QUICK LOCK PIN
VEHICLE MAINTENANCE
1082241
$133.27
-
`r Total for Check 308425
-
OPEN SPACE KIOSK
PARKS GROUNDS MAINTENANCE
1082163
$158.92
Total for Check 308426
$158.92
INSTALL SAFETY FILM
SC SPORTS COMPLEX MAINTEN
1083234
$1730.00
Total for Check 308427
$1730.00
ELIMINATOR, LINEN
TRANSIT FACILITIES
1082282
$366.24
.._
Total for Check 308428
-
$366.24
REIMB. MGT TEAM MTG
CMO ADMIN
10797241
$85.52
Total for Check 308429
$85.52
FINAL MILE POSTER
MARATHON
1082216
$234.27
Total for Check 308430
$234.27
FENCING 9/11-9/30
,CONTRACT CLASSES
1079775
$470.40
Nmmmb:
Total for Check 308431
$470.40
Nov 18, 2014 33 2:30:24 PM
Check No ( Check Date I Amount
Vendor
City of Santa Clarita
Check Register
Check Date 11/20/2014
308432 j 11/20/2014 82015357-5161.001 STATE WATER RESOURCES CONTROL BOARD STORMWATER PERMIT FEE NH AVE BEAU-SCRRA TO CARL 1082169
..,.,.. f _ .. Total for Check 308432 ,
308433 11/20/2014 83011357-5161.001 STATE WATER RESOURCES CONTROL BOARD WATER PERMIT APP FEE SOLEDAD CYN RD MDN REFURB 1082168
-- Total for Check 308433 ._
308434 11/20/2014 12520-5141.001 T & D ELECTRIC- SAFETY OFF LIGHTS LMD ZONE T46 NBRIDGE 1082148
11/20/201412520-5141.001 T & D ELECTRIC TROUBLESHOOT FIXTURE LMD ZONE T46 NBRIDGE 1082150
11/20/2014 12520-5141.001 T P. D ELEC/lIIC REPLACE LAMP, CLEAN LMD ZONE T46 NBRIDGE 1082151
11/20/2014 12520-5141.001 T & D ELECTRIC TROUBLESHOOT FIXTURE LMD ZONE T46 NBRIDGE 1082152
11/20/2014 12522-5141.001 T & D ELECTRIC SAFETY OFF WIRING LMD ZONE T52 STONECREST 1082145
11/20/2014 12507-5141.001 T & D ELECTRIC REPLACE LAMPS, CLEAN LMD ZONE T7 CENTRL/NO VAL 1062144
11/20/2014 12507-5141.001 T & D ELECTRIC REPLACE LAMP, CLEAN LMD ZONE T7 CENTRL/NO VAL 1082146
11/20/2014 12507-5141.001 T & D ELECTRIC REPLACE LAMP, CLEAN LMD ZONE T7 CENTRL/NO VAL - 1082147
11/20/2014 12508-5141.001 T & D ELECTRIC RESEACH POWER LMD ZONE T8 SUMMIT 1082149
- Total for Check 308434
308435 11/20/2014 14402-5141.007 TAFT ELECTRIC COMPANY BIKE LOOP -B000 CYN TRAFFIC SIGNAL MAINTENANC 1083341
- Total for Check 308435 i
308436 11/20/2014 100-2010.002 THE LEUKEMIA & LYMPHOMA SOCIETY ,PARKS & REC REFUND GENERAL FUND 1083577
==SE49SONS
Total for Check 308436
�308437 11/20/2014 11500-5161.002 THOMASACRUZE PHOTOGRAPHY COMMUNICATIONS1063172
."' Total for Check 308
308438 11/20/2014 16003-5161.001 TIM FERRONE PANTS/SUNGLASSES VIDA 1082215
_ Total for Check 308438
308439 11;20/20142-t-412205-5131.003 TIME WARNER CABLE '8448200530703734-12/4 PUBLIC EDUC AND GOVT -PEG 1083337
- �- -E: Total for Check 308439
308440 11/20/20147100-'4111.00 'TIMOTHY BRADY REFUND PERMIT FEES GENERAL FUND 1082343
11/20/2014.100-4111.002 TIMOTHY BRADY REFUND PERMIT FEES GENERAL FUND 1082344
11/20/2014 100-4111.006 TIMOTHY BRADY REFUND PERMIT FEES GENERAL FUND 1082345
11/20/2014 100-4521.005 TIMOTHY BRADY REFUND PERMIT FEESGENERAL FUND 1082346
_...----...._..---- ------- ------ - —..
11/20/2014 102-2010.048 TIMOTHY BRADY REFUND PERMIT FEES TRUST ACCTS (�1082347
7MV- " Total for Check 308440 :ice
308441 11/20/2014 12200-5161.001 TIMOTHY FERRELL 10/4/14-11/1/14 TECHNOLOGY SERVICES 1082436
$513.001
$513.00
$606.00
$60"
$302.00
$41.00
$47.00
$41.00
$82.00
$142.00
$57.00
$47.00
$82.00
$841.00
$3800.00
$3800.00
$144.00
$144.00
$750.00
$750.00
$172.20
$172.20
$6090.00
$6090
$18.00
$30.00
$27.00
$2.25
$1.00
$78.25
$1014.00
Nov 18, 2014 34 2:30:24 PM
Check No Check Date Account
308442
308443
308444
308445
308446
308447
308448
308449
11/20/2014 14501-5161.001
11/20/2014 12505-5161.013
11/20/201---1 15105-5161.002
Vendor
TONY D RIGGS / SPARTA BUILDERS
TONY D RIGGS/ SPARTA BUILDERS
TOWN RIDE INC
City of Santa Clarita
Check Register
Check Date 11/20/2014
11/20/2014
12520-5141.001
TRAFFIC MANAGEMENT INC
11/20/2014
11/20/2014
152045111.005
TRAFFIC MANAGEMENT INC
11/20/2014
11/20/2014
145045111.005
,TRAFFIC MANAGEMENT INC
11/20/2014
11/20/2014
145045111.001
TRAFFIC MANAGEMENT INC
392-4303.001
11/20/2014
14504-5111.005
TRAFFIC MANAGEMENT INC
Total for Check 30 ,
TRANSPORATION 9/27/14
EXCURSIONS
1083309
11/20/2014
15108-5161.002
TREVOR MARMION
DOGS ON LEASH SIGN
LMD ZONE T46 NBRIDGE
1082675
SIGNAGE
11/20/2014
12400 5131.003
TWILID INC
STREET MAINTENANCE
1082257
SIGNAGE
AW
1082369
11/20/2014
11400-5161.002 U S HEALTHWORKS MEDICAL GROUP PC
1082370
Total for Check -_
_..
11/20/2014
100-1051.005
U.S. BANCORP
11/20/2014
100-2003.015
U.S. DEPARTMENT OF EDUCATION
308450 11/20/2014
100-4303.001
UNION BANK OF CALIFORNIA
11/20/2014
100-4303.001
No
UNION BANK OF CALIFORNIA
11/20/2014
358-4303.001
,UNION BANK OF CALIFORNIA
11/20/2014
309-4303.001
UNION BANK OF CALIFORNIA
11/20/2014
392-4303.001
UNION BANK OF CALIFORNIA
308451 '11/20/2014 14503-5161.001 VALENCIA CHEVRON AUTO SPA
308456 11/20/2014 14501-5131.006 VALENCIA WATER CO
Description
Department Description
Trans
No
Totalfor Check 308441
MOLD REMEDIATION
CITY HALL MAINTENANCE
1082437
GRINDING -VIA LUPONA
LMD ZONE T5 VAL GLEN
1082119
Total for Check 30 ,
TRANSPORATION 9/27/14
EXCURSIONS
1083309
Total for Check 308. -
DOGS ON LEASH SIGN
LMD ZONE T46 NBRIDGE
1082675
SIGNAGE
PARKS GROUNDS MAINTENANCE
1082159
STRIPING PAINT
STREET MAINTENANCE
1082257
SIGNAGE
STREET MAINTENANCE
1082369
TEMP OVERLAY MARKER
STREET MAINTENANCE
1082370
Total for Check -_
_..
FOOTBALL 11/6
YOUTH SPORTS
1082466
Total for Check 308445
9/2014
TRANSIT
1082574
. Total for Check 308446
EXAM 10/27/14
HUMAN RESOURCES
1082285
Total for Check 308447
10/2014
GENERAL FUND
1082318
_
Totalfor Check 308448
PP#23,2014
GENERAL FUND
1083257
Total for Check 308449
CSC -CHANDLER 9/2014
GENERALFUND
1079744
CSC 9/2014
GENERALFUND
1079748
CSC-OSPD 9/2014
OSPD FUND
1079743
CSC -NONHOUSING 9/14
PUBLIC LIBRARY FUND1079746
CSC -RDA HOUSING 9/14
RED. OBLIG. REfIREMNT FD
1079745
Total for Check 308450
10/2/14-10/30/14
VEHICLE MAINTENANCE
1082392
Total for Check 308451
28283 ALTA VISTA 9/24-10/
CITY HALL MAINTENANCE
1079793
Amount
$1014c
$2421.56
$612.00
$3033,50-
$1100.00
$
$348.80
$310.19
$10.33
$539.55
$327.00
$1535.87
$20.00
$20.00
$2213.10
$2213.10
$178.00
$178.00
$84452.34
$84452.34
$353.40
$353.40
$298.00
$291.67
$51.00
$51.00
$742.67
$376.81
$376.81
$46.83
Nov 18, 2014 35 2:30:24 PM
City of Santa Clarita
Check Register
Check Date 11/20/2014
Check No I Check Date I Account
308456
11/20/2014
14501-5131.006
VALENCIA WATER CO
23920 VALENCIA 9/16-10/16
CITY HALL MAINTENANCE
10798321
$186.95
11/20/2014
14501-5131.006
VALENCIA WATER CO
23920 VALENCIA 9/16-10/16
CITY HALL MAINTENANCE
1079895
$46.83
11/20/2014
14501-5131.006
VALENCIA WATER 00
23920 VALENCIA 9124-10/29
CITY HALL MAINTENANCE
1079896
$32.82
11/20/2014
14500-5131.006
VALENCIA WATER CO
25663 STANFORD 9/18-10/21
GENERAL SRV ADMIN
1079892
$118.69
11/20/2014
14500-5131.006
VALENCIA WATER CO
25663 SiAFORD 9/24-10/29
GENERAL SRV ADMIN
1079910
$62.46
11/20/2014
12505-5131.006
VALENCIA WATER CO
23771 JACARA 9/16-10/16
LMD ZONE TS VAL GLEN
1079808
$99.50
11/20/2014
12505-5131.006
VALENCIA WATER CO
23831 IACARA 9/16-10/16
LMD ZONE T5 VAL GLEN
1079844
$50.88
11/20/2014
12505-5131.006
VALENCIA WATER CO
23604 DELFINA 9/16-10/16
LMD ZONE T5 VAL GLEN1079865
$448.68
11/20/2014
12505-5131.006
VALENCIA WATER CO
25415 DONA CHRIS 9/17-10/
LMD ZONE T5 VAL GLEN
1079866
$32.08
11/20/2014
12505-5131.006
VALENCIA WATER CO
23723 MILL VALLEY 9/16-10
LMD ZONE T5 VAL GLEN
1079867
$42.69
11/20/2014
12505-5131.006
VALENCIA WATER CO
23578 BARRA 9/16-10/16
LMD ZONE T5 VAL GLEN
1079871
$126.75
11/20/2014
12505-5131.006
VALENCIA WATER CO
.23200 FLORED 9/17-10/20
LMD ZONE T5 VAL GLEN
1079873
$19.20
11/20/2014
12505-5131.006
VALENCIA WATER CO
23773 GAVOLA 9/16-10/16
LMD ZONE T5 VAL GLEN
1079874
$71.39
11/20/2014
12505-5131.006
VALENCIA WATER CO
23740 HELINA 9/16-10/16
LMD ZONE TS VAL GLEN
10798771
$230.47
11/20/2014
12505-5131.006
VALENCIA WATER CO
25398 HERALDO 9/17-10/20
LMD ZONE T5 VAL GLEN
1079878
$124.38
11/20/2014
12505-5131.006
VALENCIA WATER CO
25601 JOLITA 9/16-10/16
LMD ZONE TS VAL GLEN
1079879
$59.32
11/20/2014
12505-5131.006
VALENCIA WATER CO
25525 NAVARRE 9/17-10/20
LMD ZONE TS VAL GLEN
1079881
$151.23
11/20/2014
12505-5131.006
VALENCIA WATER CO
25371 ORIOL 9/17-10/20
LMD ZONE TS VAL GLEN
1079882
$118.72
11/20/2014
12505-5131.006
VALENCIA WATER CO
25361 TELINO 9/17-10/20
LMD ZONE T5 VAL GLEN
1079886 _
$210.93
11/20/2014
12505-5131.006
VALENCIA WATER CO
23328 BARRA 9/17-10/20
LMD ZONE TS VAL GLEN
1079893
$32.45
11/20/2014
12505-5131.006
VALENCIA WATER CO
25363 PACIFICA 9/17-10/20
LMD ZONE TS VAL GLEN
1079899
$121.72
11/20/2014
12505-5131.006
-- -..
VALENCIA WATER CO
-..
25360 RAMON 9/17 10/20
LMD ZONE TS VAL GLEN
1079900
$89.89
11/20/2014
12542-5131.006
VALENCIA WATER CO
23578 BARRA 9/16-10/16
LMD Tl AD VALOREM
1079872
$126.76
11/20/2014
12542-5131.006
VALENCIA WATER CO
23875JACARA 9/16-10/16
LMD T1 AD VALOREM
10798761
$35.40,.
11/20/2014
12542-5131.006
VALENCIA WATER CO
24710 MCBEAN 9/18-10/21
LM D Tl AD VALOREM
1079890
$600.54
11/20/2014
12542-5131.006
VALENCIA WATER CO
24813 ORCHARD 9/17-10/20
LMD Tl AD VALOREM
1079922
$596.23
11/20/2014
12542-5131.006
VALENCIA WATER CO
24001 DEL MONTE 9/18-10/2
LMD Tl AD VALOREM
1079930i
$81.13
11/20/2014
12534-5131.006
VALENCIA WATER CO
27800 SCOTT 9/18-10/21
LMD ZONE 16 VIC
1079790
$75.77
11/20/2014
12534-5131.006
VALENCIA WATER CO
28780 NRR 9/18-10/21
LMD ZONE 16 VIC
1079796
$398.94
11/20/2014
12534-5131.006
VALENCIA WATER CO
NRR 9/18-10/21
LMD ZONE 16 VIC
11079798.
$108.62
11/20/2014
12534-5131.006
VALENCIA WATER CO
12
28330 NRR 9/18-10/21
LMD ZONE 16 VIC
1079800
$183.51
Nov 18, 2014 36 2:30:24 PM
Check No I Check Date
308456
11/20/2014 12534-5131.006
11/20/2014,12534-5131.006
11/20/2014 12534-5131.006
11/20/2014 12534-5131.006
11/20/2014 125345131.006
11/20/2014 12538-5131.006
11/20/2014 12538-5131.006
11/20/2014 12538-5131.006
11/20/2014112538-5131.006
11/20/2014 12538-5131.006
11/20/2014'12538-5131.006
11/20/2014 12538-5131.006
11/20/2014 12538-5131.006
11/20/2014 12538-5131.006
11/20/2014 12538-5131.006
1l mmla nnY
11/LU/LU 14 1 OJC-D 1J 1. UVb
11/20/2014 12538-5131.006
11/20/2014 12541-5131.006
11/20/2014 12541-5131.006
11/20/2014 12541-5131.006
11/20/2014 12541-5131.006
11/20/2014 12541-5131.006
11/20/2014 12541-5131.006
11/20/2014 12541-5131.006
11/20/2014 12541-5131.006
11/20/2014 12541-5131.006
11/20/2014 12541-5131.006
11/20/2014 12541-5131.006
11/20/201412541-5131.006
11/20/2014 ' 12541-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER 00
VALENCIA WATER CO
VALENCIA WATER 00
City of Santa Clarita
Check Register
Check Date 11/20/2014
Nov 18, 2014 37 2:30:24 PM
Descn
TNo
_ - I
I
-
27879
NRR 9/18-10/21
LMD
ZONE
16 VIC
1079805
$309.53
25260
TIBBITTS 9/18-10/21
LMD
ZONE
16 VIC
11079810
$251.54
24937
SCOTT 9/18-10/21
LMD
ZONE
16 VIC
1079811
$175.94
27602
DICKASON 9/18-10/21
LMD
ZONE
16 VIC
1079820
$101.49
25663
STANFORD 9/18-10/21
LMD
ZONE
16 VIC
10798911
$315.36
26250
CITRUS 9/1640/16
LMD
ZONE
18 TOWN CTR
1079781
$109.49
26412
MCBEAN 9/16-10/16
LMD
ZONE
18 TOWN CTR
1079782
$756.98
24602
MAGIC 9/16-10/16
LMD
ZONE
18 TOWN CTR
1079783
$246.44
23301
VALENCIA 9/16-10/16
LMD
ZONE
18 TOWN CTR
1079785
$368.43
23652 CINEMA 9/16-10/16
LMD
ZONE
18 TOWN CTR
1079787
$145.93
24995
VALENCIA 9/16-10/16
LMD
ZONE
18 TOWN CTR
1079794
$186.94
26810
MCBEAN 9/16-10/16
LMD
ZONE
18 TOWN CTR
1079802
$82.10
23928
CREEKSIDE 9/16-10/1
LMD
ZONE
18 TOWN CTR
1079809
$207.31
24151
MAGIC 9/16-10/16
LMD
ZONE
18 TOWN CTR
1079815
$149.42
24150
MAGIC 9/16-10/16
LMD
ZONE
18 TOWN CTR
1079824
$521.51
26415
MCBEAN 9/16-10/16 _.
LMD
ZONE
18 TOWN CTR
1079888
$555.29
23807
MAGIC 9/16-10/16
LMD
ZONE
18 TOWN CTR
1079912
$945.41
23920
VALENCIA 9/16-10/16
LMD
ZONE
18 TOWN CTR
1079937
$340.40
25190
RYE 9/18-10/21
LMD
ZONE
2008-1 MAI MED
1079778
$267.59
27001
MCBEAN 9/16-10/16
LMD
ZONE
2008-1 MAI MED
1079784
$89.48
23341
VALENCIA 9/16-10/16
LMD
ZONE
2008-1 MAI MED
1079791
$163.43
28780
NRR 9/18-10/21
LMD
ZONE
2008-1 MAI MED
1079795
$398.94
28576
NRR 9/18-10/21
LMD
ZONE
2008-1 MAI MED
1079797
$108.61
28330
NRR 9/18-10/21
LMD
ZONE
2008-1 MAI MED
1079799
$183.51
27879
NRR 9/18-10/21
LMD
ZONE
2008-1 MAI MED
1079804
$309.53
26410
MCBEAN 9/16-10/16
LMD
ZONE
2008-1 MAI MED
1079821
$221.63
24053
VALENCIA 9/16-10/16
LMD
ZONE
2008-1 MAT MED
1079822
$256.92
24152
MAGIC 9/16-10/16
LMD
ZONE
2008-1 MAT MED
10798231
$202.90
24585
TOWN CT 9/16-10/16
LMD
ZONE
2008-1 MAT MED
1079826
$88.81
24811
ORCHARD 9/17-10/20
LMD
ZONE
2008-1 MAI MED
1079833
$846.40
24801
VALENCIA 9/16-10/16
LMD
ZONE
2008-1 MAI MED
10798371
$363.72
Nov 18, 2014 37 2:30:24 PM
Check No I Check Date I Account
308456
City of Santa Clarita
Check Register
Check Date 11/20/2014
11/20/2014
12541-5131.006
VALENCIA WATER CO
26120 MCBEAN 9/18-10/21
! LMD ZONE 2008-1 MAI MED
11/20/2014
12541-5131.006
VALENCIA WATER CO
25300 WILEY CYN 9/17-10/2
LMD ZONE 2008-1 MAI MED
11/20/2014
12541-5131.006
VALENCIA WATER CO
23674 WILEY 9/16-10/16
LMD ZONE 2008-1 MAI MED
11/20/2014
12541-5131.006
VALENCIA WATER CO
23510 WILEY 9/17-10/20
LMD ZONE 2008-1 MAI MED
11/20/2014
12541-5131.006
VALENCIA WATER CO
24710 MCBEAN 9/18-10/21
LMD ZONE 2008-1 MAI MED
11/20/2014
12541-5131.006
VALENCIA WATER CO
23807 MAGIC 9/16-10/16
LMD ZONE 2008-1 MAI MED
11/20/2014
12541-5131.006
VALENCIA WATER CO
24827 MAGIC 9/16-10/16
LMD ZONE 2008-1 MAI MED
11/20/2014
12541-5131.006
VALENCIA WATER CO
24813 ORCHARD 9/17-10/20
LMD ZONE 2008-1 MAI MED
11/20/2014
12541-5131.006
VALENCIA WATER CO
22704 PRINCESSA 9/17-10/2
LMD ZONE 2008-1 MAI MED
11/20/2014
12541-5131.006
VALENCIA WATER CO
24001 DEL MONTE 9/18-10/2
LMD ZONE 2008-1 MAI MED
11/20/2014
12551-5131.006
VALENCIA WATER CO
22704 PRINCESSA 9/17-10/2
LMD ZONE 28 NEWHALL
11/20/2014
12502-5131.006
VALENCIA WATER CO
25374 RONADA 9/16-10/16
LMD ZONE T2 00
11/20/2014
12502-5131.006
VALENCIA WATER CO
23440 AVE ROTELLA 9/16-10
LMD ZONE T2 00
11/20/2014,12502-5131.006
VALENCIA WATER CO
23556 AMADO 9/16-10/16
LMD ZONE T2 00
11/20/2014
12502-5131.006
VALENCIA WATER CO
25170 ROTELLA 9/16-10/16
LMD ZONE T2 00
11/20/2014
12502-5131.006
VALENCIA WATER CO
23548 BOSCANA 9/16-10/16
LMD ZONE T2 00
11/20/2014
12502-5131.006
VALENCIA WATER CO
25300 WILEY CYN 9/17-10/2
LMD ZONE T2 00
11/20/2014
1 12502-5131.006
VALENCIA WATER CO
25023 ROTELLA 9/16-10/16
LMD ZONE T2 00
11/20/2014
12502-5131.006
VALENCIA WATER CO
25045 ROTELLA 9/16-10/16
LMD ZONE T2 00
11/20/2014
12502-5131.006
VALENCIA WATER CO
23540 FAROL 9/16-10/16
LMD ZONE T2 00
11/20/2014
12502-5131.006
VALENCIA WATER CO
25500 TOURNAMENT 9/17-10/
LMD ZONE T2 00
11/20/2014
12502-5131.006
VALENCIA WATER CO
24057 CRESCENTA 9/17-10/2
LMD ZONE 72 00
11/20/2014
12502-5131.006
VALENCIA WATER CO
25200 TANARA 9/17-10/20
LMD ZONE T2 00
11/20/2014
12502-5131.006
VALENCIA WATER CO
25314 DIA 9/17-10/20
LMD ZONE T2 00
11/20/2014
12502-5131.006
VALENCIA WATER CO
25375 RONADA 9/16-10/16
LMD ZONE T2 00
11/20/2014
12502-5131.006
VALENCIA WATER CO
25372 RONADA 9/16-10/16
LMD ZONE T2 00
11/20/2014
12503-5131.006
VALENCIA WATER CO
23674 WILEY 9/16-10/16
LMD ZONE T3 VAL HILLS
11/20/2014,12553-5131.006
VALENCIA WATER CO
27751 DICKASON 9/18-10/21
LMD, ZONE T51 VALENCIA H/S
11/20/2014 12553-5131.006
VALENCIA WATER CO
27845 SMYTH 9/18-10/21
LMD ZONE 751 VALENCIA H/S
11/20/2014
12553-5131.006
VALENCIA WATER CO
27674 NEWHALL 9/18-10/21
LMD ZONE T51 VALENCIA H/5
11/20/2014112553-5131.006
VALENCIA WATER CO
28003 SMYTH 9/18-10/21
LMD ZONE T51 VALENCIA H/S
r0787
1079889
1079909
1079917
1079921
11079923.
-r
1079929
1079924
1079803
1079807
1079829
1079835
1079839
1079848.
1079860
1079861
1079864
1079869
1079870
1079885
1079894
1079897
1079898
1079884
1079780
1079819
08
799
133
$156.82
$925.66
$46.24
76
$98.05
$81.12
$98.05
$20.50
$267.12
$925.66
$48.69
$294.23
$392.13
$160.88
$46.241
$251.36
$1539.14
$688.17
$762.37
Nov 18, 2014 38 2:30:24 PM
308456
11/20/2014 12553-5131.006
11/20/2014 12553-5131.006
11/20/2014 12553-5131.006
11/20/2014 12553-5131.006
11/20/2014 12507-5131.006
11/20/2014 12507-5131.006
11/20/2014 12507-5131.006
11/20/2014 12507-5131.006
11/20/2014 1250775131.006
11/20/2014 12507-5131.006
11/20/2014 12507-5131.006
11/20/2014 12508-5131.006
11/20/2014 12508-5131.006
11/20/2014 12508-5131.006
11/20/2014 12508-5131.006
11/20/2014 12508-5131.006
11/20/2014 12508-5131.006
11/20/2014 12508-5131.006
11/20/2014 12508-5131.006
11/20/2014 12508-5131.006
11/20/2014 12508-5131.006
11/20/2014'12508-5131.006
11/20/2014 12508-5131.006
11/20/2014 12508-5131.006
11/20/2014 12508-5131.006
11/20/201412508-5131.006
11/20/2014 12508-5131.006
11/20/2014 12509-5131.006
11/20/2014 12508-5131.006
11/20/2014 12508-5131.006
11/20/2014 12508-5131.006
City of Santa Clarita
Check Register
Check Date 11/20/2014
Description
VALENCIA WATER CO
28000 NRR 9/18-10/21
LMD ZONE T51 VALENCIA H/S
10799151
$710.01
VALENCIA WATER CO
28010 NRR 9/18-10/21
LMD ZONE T51 VALENCIA H/S
1079916.
$767.22
VALENCIA WATER CO
27692 NRR 9/18-10/21
LMD ZONE T51 VALENCIA 1-1/5
1079928
$462.20
VALENCIA WATER CO
27690 NRR 9/18-10/21
LMD ZONE T51 VALENCIA H/S
1079931
$486.15
VALENCIA WATER CO
23828 TURINA 9/16-10/16
LMD ZONE T7 CENTRL/NO VAL
1079827
$378.07
VALENCIA WATER CO
26149 RAZA 9/16-10/16
LMD ZONE T7 CENTRL/NO VAL
11079828
$376.75
VALENCIA WATER CO
26149 EL PASEO 9/16-10/16
LMD ZONE T7 CENTRL/NO VAL
1079830
$199.45
VALENCIA WATER CO
25699 TURQUESA 9/16-10/16
LMD ZONE T7 CENTRL/NO VAL
1079831
$106.53
VALENCIA WATER CO
25869 TURQUESA 9/16-10/16
LMD ZONE T7 CENTRL/NO VAL
1079834
$212.04
VALENCIA WATER CO
26120 MCBEAN 9/18-10/21
LMD ZONE T7 CENTRL/NO VAL
1079841
$156.83
VALENCIA WATER CO
26110 MCBEAN 9/18-10/21
LMD ZONE T7 CENTRL/NO VAL
1079914
$106.59
VALENCIA WATER CO
24328 DEL MONTE 9/17-10/2
LMD ZONE T8 SUMMIT
1079814
$783.62
VALENCIA WATER CO
2418/2 DEL MONTE 9/17-10/
LMD ZONE TB SUMMIT
1079816
$850.13
VALENCIA WATER CO
24419 ARROYO 9/17-10/20
LMD ZONE T8 SUMMIT
1079817'
$199.89
VALENCIA WATER CO
26300 GOLDCR 9/17-10/20
LMD ZONE T8 SUMMIT
• 1079825
$185.36
VALENCIA WATER CO
26502 GOLDCR 9/17-10/20
LMD ZONE T8 SUMMIT
1079836
$226.23
VALENCIA WATER CO
26511 GOLCR 9/17-10/20
LMD ZONE T8 SUMMIT
j 1079838
_ $1171.83
VALENCIA WATER CO
26211 MCBEAN 9/18-10/21
LMD ZONE T8 SUMMIT
11079842
$239.68
VALENCIA WATER CO
26201 MCBEAN 9/18-10/21
LMD ZONE T8 SUMMIT
4C 1079843
$1574.99
VALENCIA WATER CO
25900 BELLIS 9/17-10/20
LMD ZONE TB SUMMIT
1079845
$168.85
VALENCIA WATER CO
24102 ARROYO 9/17-10/20
LMD ZONE T8 SUMMIT
1079846
$796.90
VALENCIA WATER CO
25900 BELLIS 9/17-10/20
LMD ZONE T8 SUMMIT
1079849
$1216.57
VALENCIA WATER CO
26102 ROCKWELL 9/18-10/21
LMD ZONE T8 SUMMIT
1079850
$295.18
VALENCIA WATER CO
25883 MCBEAN 9/18-10/21
LMD ZONE 78 SUMMIT
1079851
$371.79
VALENCIA WATER CO
24100 ARROYO 9/17-10/20
LMD ZONE T8 SUMMIT
1079852
$2087.53
VALENCIA WATER CO
26104 ROCKWELL 9/18-10/21
LMD ZONE TB SUMMIT
1079853
$21.25
VALENCIA WATER CO
24031 ARROYO 9/17-10/20
LMD ZONE T8 SUMMIT
1079854
$518.63
VALENCIA WATER CO
24095 ARROYO 9/17-10/20
LMD ZONE T8 SUMMIT
1079856
$318.52
VALENCIA WATER CO
24402 ARROYO 9/17-10/20
LMD ZONE TB SUMMIT
1079857
$591.00
VALENCIA WATER CO
23973 ARROYO 9/17-10/20
LMD ZONE TB SUMMIT
1079858
$438.29
VALENCIA WATER CO
24251 ARROYO 9/17-10/20
LMD ZONE T8 SUMMIT
11079862
$721.59
Nov 18, 2014 39 2:30:24 PM
City of Santa Clarita
Check Register
Check Date 11/20/2014
Check
Account
Vendor
Descriptwn
308456 11/20/2014
12508-5131.006
VALENCIA WATER CO
24100 KIRSTEN 9/17-10/20
LMD ZONE T8 SUMMIT
10798631
$647.26
11/20/2014
12508-5131.006
VALENCIA WATER CO
26100 ROCKWELL 9/18-10/21
LMD ZONE T8 SUMMIT
1079901
$63.55
11/20/2014
12508-5131.006
VALENCIA WATER CO
24355 DEL MONTE 9/17-10/2
LMD ZONE T8 SUMMIT
1079902
$781.38
11/20/2014
12508-5131.006
VALENCIA WATER CO
24250 DEL MONTE 9/17-10/2
LMD ZONE 78 SUMMIT
1079903
$403.98
11/20/2014
12508-5131.006
VALENCIA WATER CO
24430 DEL MONTE 9/17-10/2
LMD ZONE T8 SUMMIT
1079904
$68.05
11/20/2014
12508-5131.006
VALENCIA WATER CO
26301 GOLDCREST 9/17-10/2
LMD ZONE T8 SUMMIT
1079905
$644.07
11/20/2014
12508-5131.006
VALENCIA WATER CO
24430 DEL MONTE 9/17-10/2
LMD ZONE T8 SUMMIT
1079906
$21.25
11/20/2014
12508-5131.006
VALENCIA WATER CO J
24180 DEL MONTE 9/18-10/2
_
LMD ZONE T8 SUMMIT
1079907
$1613.66
11/20/2014
12508-5131.006
VALENCIA WATER CO
24215 DEL MONTE 9/18-10/
. LMD ZONE 78 SUMMIT
1079911
$549.00
11/20/2014
12508-5131.006
VALENCIA WATER CO
24625 DEL MONTE 9/17-10/2
LMD ZONE T8 SUMMIT
1079918
$818.55
11/20/2014
12508-5131.006
VALENCIA WATER CO
26425 WOODLARK 9/17-10/20
LMD ZONE T8 SUMMIT
1079919
$432.14
11/20/2014
12508-5131.006
VALENCIA WATER CO
. 24500 DEL MONTE 9/17-10/2
LMD ZONE T8 SUMMIT
1079920
$65.75
11/20/2014
12508-5131.006
VALENCIA WATER CO
24600 DEL MONTE 9/17-10/2
LMD ZONE T8 SUMMIT
1079925
$367.66
11/20/2014
12508-5131.006
VALENCIA WATER CO
24443 ARROYO 9/17-10/20
LMD ZONE T8 SUMMIT
1079926 '
$835.81
11/20/2014
12508-5131.006
VALENCIA WATER CO
24421 ARROYO 9/17-10/20
LMD ZONE T8 SUMMIT
1079927
$300.66
11/20/2014
12508-5131.006
VALENCIA WATER CO
25998 ROCKWELL 9/18-10/21
LMD ZONE T8 SUMMIT
1079932
$1265.00
11/20/2014
12508-5131.006
VALENCIA WATER CO
25920 VERSAILLES 9/17-10/
LMD ZONE T8 SUMMIT
10799331
$67.56
11/20/2014
12508-5131.006
VALENCIA WATER CO
26002 ROCKWELL9/18-10/21
LMD ZONE T8 SUMMIT
1079934 r
$1641.11
11/20/2014
12508-5131.006
VALENCIA WATER CO
25881 MCBEAN 9/18-10/21
LMD ZONE T8 SUMMIT
1079935 1
$354.19
11/20/2014
12508-5131.006
VALENCIA WATER CO
24003 DEL MONTE 9/18-1012
LMD ZONE T8 SUMMIT
10799361
$157.27
11/20/2014
15204-5131.006
VALENCIA WATER CO
23700 CINEMA 9/16-10/16
PARKS GROUNDS MAINTENANCE,
1079792
$11.62
11/20/2014
15204-5131.006
VALENCIA WATER CO
25311 MAGIC MTN 9/16-10/1
PARKS GROUNDS MAINTENANCE
1079806
$187.20
11/20/2014
15204-5131.006
VALENCIA WATER CO
23418 MAGIC MTN 9/16-10/1
PARKS GROUNDS MAINTENANCE
'�, 1079813
$68.05
11/20/2014
15204-5131.006
VALENCIA WATER CO
27095 MCBEAN 9/16-10/16
PARKS GROUNDS MAINTENANCE
1079855
$31.54
11/20/2014
15204-5131.006
VALENCIA WATER CO
25021 ROTELLA 9/16-10/16
PARKS GROUNDS MAINTENANCE
1079859
$369.18
11/20/2014
15204-5131.006
VALENCIA WATER CO
23650 AVANT 9/16-10/16
PARKS GROUNDS MAINTENANCE
1079868
$12.78
11/20/2014
152045131.006
VALENCIA WATER CO
23752 GAVOLA 9/16-10/16
PARKS GROUNDS MAINTENANCE
1079875
$817.06
11/20/2014
15204-5131.006
VALENCIA WATER CO _
23750 GAVOLA 9/16-10/16
PARKS GROUNDS MAINTENANCE
1079880
$164.43
11/20/2014
12401-5131.006
VALENCIA WATER CO
28250 CONSTELLA 9/18-10/2
TMF MAINTENANCE
1079776
$132.08
11/20/2014
12401-5131.006
VALENCIA WATER CO
28283 TRANSIT 9/24-10/29
TMF MAINTENANCE
1079777
$46.83
11/20/2014
12401-5131.006
VALENCIA WATER CO
28283 TRANSIT 9/24-10/29
TMF MAINTENANCE
1079779
$46.83
Nov 18, 2014 40 2:30:24 PM
City of Santa Clarita
Check Register
Check Date 11/20/2014
Description I Department
308456
11/20/2014!12401-5131.006
VALENCIA WATER CO
28250 CONSTELLA 9/18-10/2
TMF MAINTENANCE
1079786
$90.91
11/20/2014
12401-5131.006
VALENCIA WATER CO
28283 ALTA VISTA 9/18-10/
TMF MAINTENANCE
1079788
$801.34
11/20/2014
12401-5131.006
VALENCIA WATER CO
28283 ALTA VISTA 9/18-10/
TMF MAINTENANCE
1079789
$197.63
11/20/2014
12401-5131.006
VALENCIA WATER CO
28283 TRANSIT 9/24-10/29
TMF MAINTENANCE
1079818
$46.83
11/20/2014
14509-5131.006
VALENCIA WATER CO
1 24375 VALENCIA 9/16-10/16
TRANSIT FACILITIES
1079801
$130.55
11/20/2014
14509-5131.006
VALENCIA WATER CO
24375 VALENCIA 9/16-10/16
TRANSIT FACILITIES
1079812
$565.25
306457
11/20/2014
14600-5111.005
VALLEY BOBCAT INC HOSE
STORMWATER ADMIN
1079751
$59.19
11/20/2014
114600-5111.005
,VALLEY BOBCAT INC
HOSE
SiORMWATER ADMIN
1079752
($23.67)
11/20/2014
14504-5111.005
VALLEY BOBCAT INC
SHIELD
STREET MAINTENANCE
1082363
$118.75
T... Y'Total for Check 308457
-
308458
11/20/2014
12525-5141.001
VALLEYCREST LANDSCAPE MAINTENANCE
TURF FERTILIZER
LMD ZONE 3 SIERRA HTS
1082104
$73.16
11/20/2014
12528-5141.001
VALLEYCREST LANDSCAPE MAINTENANCE
TURF FERTILIZER
LMD ZONE 6 CYN CREST
1082103
$146.33
11/20/2014
12522-5141.001
VALLEYCREST LANDSCAPE MAINTENANCE
TURF FERTILIZER
'LMD ZONE T52 STONECREST
1082102
$146.33
TotalforCheck 308458
$365.82
308460
11/20/2014
M0098230-5161.001
VERIZON WIRELESS
AD] 9/14-10/13/14
2013-14 SIDEWALK REPAIR
1082560
($7.00)
11/20/2014
M0098230-5161.001
VERIZON WIRELESS
770388397-110/13/14
.2013-14 SIDEWALK REPAIR
1083302
$60.60
11/20/2014
12000-5131.003
VERIZON WIRELESS
770388397-8 10/13/14
ADMINISTRATIVE SERV ADMIN
1082976
$39.02
11/20/2014
12000-5131.003
VERIZON WIRELESS
770388397-110/13/14
ADMINISTRATIVE SERV ADMIN
1083267
$60.60
11/20/2014
15304-5131.003
VERIZON WIRELESS
770388397-8 10/13/14
ANTI GANG TASK FORCE
1083008
$39.02
11/20/2014
15400-5131.003
VERIZON WIRELESS
770388397-110/13/14
ARTS & EVENTS
1083293
$88.72
11/20/2014
14100-5131.003
VERIZON WIRELESS
770388397-1 10/13/14
'B8S ADMIN
1083277
$349.17
11/20/2014
11301-5131.003
VERIZON WIRELESS
770388397-1 10/13/14
-RETENTION
1083264
$170.89
11/20/2014
F1017601-5161.001
VERIZON WIRELESS
770388397-110/13/14
CH EARTHQUAKE RETROFIT
1083300
$30.30
11/20/2014
14200-5131.003
VERIZON WIRELESS
770388397-110/13/14
CIPADMIN
1083278
($22.26)
11/20/2014
10000-5131.003
VERIZON WIRELESS
770388397-810/13/14
CITY COUNCIL
1082970
$39.51
11/20/2014
10000-5131.003
VERIZON WIRELESS
770388397-110/13/14
CITY COUNCIL
1083261
$44.87
11/20/2014
14501-5131.003
VERIZON WIRELESS
AD] 9/14-10/13/14
CITY HALL MAINTENANCE
1082547
($8.31)
11/20/2014
14501-5131.003
VERIZON WIRELESS
770388397-110/13114
CITY HALL MAINTENANCE
1083280
$90.84
11/20/2014
11000-5131.003
VERIZON WIRELESS
770388397-8 10/13/14
CMO ADMIN
1082972
$76.02
11/20/2014
11000-5131.003
VERIZON WIRELESS
770388397-110/13/14
CMO ADMIN
1083263
$13.53
Nov 18, 2014
41
2:30:24 PM
Account
11/20/2014.11500-5131.003
11/20/2014_ 13000-5131.003
11/20/2014 13200-5131.003
11/20/2014 13200-5131.003
11/20/2014 15300-5131.003
11/20/2014 15300-5131.003
11/20/2014 15301-5131.003
11/20/2014 15308-5131.003
11/20/2014 14001-5131.003
11/20/2014.14001-5131.003
11/20/2014 15402-5131.003
11/20/2014 11303-5131.003
VERIZON WIRELESS
VERIZON WIRELESS _...
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
11/20/2014 14500-5131.003 VERIZON WIRELESS
11/20/2014 14500-5131.003 VERIZON WIRELESS
11/20/2014 15307-5131.003 VERIZON WIRELESS
11/20/2014 15307-5131.003 VERIZON WIRELESS
11/20/2014 83006357-5161.001 VERIZON WIRELESS
11/20/2014 53028301-5161.001 VERIZON WIRELESS
11/20/2014 12500-5131.003 VERIZON WIRELESS
11/20/20141112500-5131.003 VERIZON WIRELESS
11/20/2014 12003-5131.003 VERIZON WIRELESS
11/20/2014 51037303-5161.001 VERIZON WIRELESS
11/20/2014 F2007309-5161.001 VERIZON WIRELESS
11/20/2014 51039230-5161.001 'VERIZON WIRELESS
11/20/2014 15200-5131.003 VERIZON WIRELESS
11/20/2014 15200.5131.003 VERIZON WIRELESS
11/20/2014115500-5131.003 VERIZON WIRELESS
11/20/2014,13100-5131.003 VERIZON WIRELESS
11/20/2014 15000-5131.003 VERIZON WIRELESS
11/20/2014 12051-5131.003 ,VERIZON WIRELESS
11/20/2014 14000-5131.003 VERIZON WIRELESS
City of Santa Clarita
Check Register
Check Date 11/20/2014
Description
770388397-110/13/14
COMMUNICATIONS
1083266
$98.35
770388397-8
10/13/14
COMMUNITY DEVEL
10830041
$77.03
770388397-8
10/13/14
COMMUNITY PRESERVE ADMIN
11082968
$266.07
770388397-110/13/14
COMMUNITY PRESERVE ADMIN',
1083274
$312.63
770388397-8
10/13/14
COMMUNITY SERVICES ADMIN
j1082996
$76.02
770388397-110/13/14
COMMUNITY SERVICES ADMIN
1083289
$221.12
770388397-110/13/14
CROSSING GUARDS11083290
$93.99
770388397-110/13114
EMERGENCY MANAGEMENT
1083292
$35.10
770388397-8
10/13/14
ENGINEERING
1082982
$164.54
770388397-1
10/13/14
ENGINEERING
1083276
$633.58
770388397-1
10/13/14
EVENTS
1083294
$31.33
770388397-110/13/14
FILM
1083265
$58.42
770388397-8
10/13/14
GENERAL SRV ADMIN
1082984
$13.08
770388397-1
10/13/14
GENERAL SRV ADMIN
1083279
$334.15
770388397-8
10/13/14
GRAFFITI REMOVAL
1082998
$296.09
770388397-110/13/14
GRAFFITI REMOVAL
1083291
$187.98
770388397-110113114
GV/CTR PT PRKWY
1083298
$60.60
770388397-110/13/14
GVR BRIDGE WIDEN/SR-14
1083262
$30.30
770388397-810/13/14
LMD ADMIN
1083010
$71.28
770388397-110/13/14
LMD ADMIN
1083272
$261.79
770388397-110113/14
MAIL SERVICES
1083269
$93.99
770388397-110/13/14
MCBEAN PKWY WID OVR RIVER
1083303
$89.81
770388397-110/13/14
NEWHALL LIBRARY PROJECT
1083301
$30.30
770388397-110/13/14
NHRR/SN FRCSQTO BRDGE WID1083304
$30.30
770388397-8
10/13/14
PARKS ADMIN
11(82994,
$250.09
770388397-110/13/14
PARKS ADMIN
1083288
$1801.35
770388397-110/13/14
PARKS PLAN & OPEN SP ADMI
1083295
$144.40
770388397-110/13/14
PLANNING SVC
.1083273
$60.60
770388397-110/13114
PRCS ADMIN
'.1083286
$30.30
770388397-8 10/13/14
PUBLIC LIBRARY FAC MAINTE
.1083006
$191.06
770388397-8
10/13/14
PUBLIC WORKS ADMIN
1082980
$25.02
Nov 18, 2014 42 2:30:24 PM
City of Santa Clarita
Check Register
Check Date 1I12012014
Account I Vendor
308460
11/20/2014
11/20/2014
11/20/2014
14000-5131.003
12002-5131.003
15100-5131.003
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
',770388397-1 10/13/14
•770388397-1 10/13/14
770388397-8 10/13/14
PUBLIC WORKS ADMIN
,PURCHASING
RECREATION ADMIN
1083287
11/20/2014
15100-5131.003
VERIZON WIRELESS
770388397-1 10/13/14
,RECREATION ADMIN
1083297
.11/20/2014
16000-5131.003
VERIZON WIRELESS
770388397-8 10/13/14
SHERIFF
10829901
11/20/2014
16000-5131.003
VERIZON WIRELESS
770388397-110/13/14
SHERIFF
1083282
11/20/2014
83005357-5161.001
VERIZON WIRELESS
770388397-110/13/14
SIERRA HWY MDN INSTAUREN
1082974
11/20/2014
83011357-5161.001
VERI7JON WIRELESS
770388397-1 10/13/14
SOLEDAD CYN RD MDN REFURB
10829881
11/20/2014
14601-5131.003
VERIZON WIRELESS
770388397-1 10/13/14
SOLID WASTE
1083281
11/20/2014
14600-5131.003
VERIZON WIRELESS
770388397-810/13/14
STORMWATER ADMIN
11/20/2014
14600-5131.003
VERIZON WIRELESS
770388397-110/13/14
STORMWATER ADMIN
11/20/2014
145045131.003
VERIZON WIRELESS
770388397-8 10/13/14
STREET MAINTENANCE
1082382
11/20/2014
145045131.003
VERIZON WIRELESS
1770388397-1 10/13/14
STREET MAINTENANCE
11/20/2014
12201-5131.005
VERIZON WIRELESS
770388397-8 10/13/14
'TELECOMMUNICATIONS
11/20/2014
12201-5131.005
VERIZON WIRELESS
770388397-1 10/13/14]URBAN
TELECOMMUNICATIONS
11/20/2014
11302-5131.003
VERIZON WIRELESS
770388397-8 10/13/14TOURISM
11/20/2014
14402-5131.003
VERIZON WIRELESS
770388397-8 10/13/14TRAFFIC
SIGNAL MAINTENANC
11/20/2014
12400.5131.003
VERIZON WIRELESS
770388397-1 10/13/14TRANSIT
11/20/2014
14507-5131.003
VERIZON WIRELESS
770388397-8 10/13/14
FORESTRY
11/20/2014
14507-5131.003
VERIZON WIRELESS +_
770388397-1 10/13/14
URBAN FORESTRY
11/20/2014 114503-5131.003
j—.
VERIZON WIRELESS
--
770388397-1 10/13/14
VEHICLE MAINTENANCE
Total for 30846008461
112400-5131.003
701�
VERIZON WIRELESS
770408884-1 9/11-10/1
TRANSIT
Total for Check 308461
308462
11/20/2014
11400-5161.005
VIA PROMOTIONALS INC
TOTE BAGS WITH LOGO
HUMAN RESOURCES
11/20/2014
15000-5111.001
VIA PROMOTIONALS INC
SHIRT K. KORENTHAL PRCS ADMIN
- o Ifor Check 308462
308463
11/20/2014
14600-5141.006
VULCAN MATERIALS COMPANY
ASPHALTIC CONCRETE
STORMWATER ADMIN
11/20/2014
14504-5141.005
VULCAN MATERIALS COMPANY
SHEET MIX
(STREET MAINTENANCE
11/20/2014
145045141.005
:VULCAN MATERIALS COMPANY
,SHEET MIX
STREET MAINTENANCE
11/20/2014
14504-5141.005
1 VULCAN MATERIALS COMPANY
ASPHALT
STREET MAINTENANCE
Nov 18, 2014
43
10832751
$8.73
1083268
$106.40
10829921
$236.13
1083287
$822.24
1083000
$76.02
1083296
$568.07
1083297
$30.30
1083299
$30.30
1083285
$29.21
10829901
$152.04
1083284
$270.46
10829861
$411.11
1083282
$713.32
1082978
$174.58.
1083270
$337.65
1082974
• —_- $76.02
1083002,
$114.03
1083271
$65.40
10829881
$228.06
1083283
$245.37
1083281
$186.95
$1
1079740
$1541.64
$1541.64
1082227
$361.95'
1082171
$46.80
$408.
1083184
$403.95
1082381
$143.55
1082382
$143.55
1082383
$332.40
2:30:24 PM
City of Santa Clarita
Check Register
Check Date 11/20/2014
No I Check
308463
11/20/2014
14504-5141.005
VULCAN MATERIALS COMPANY
SHEET MD(
'STREET MAINTENANCE
1082384
$144.97
$121.52
11/20/2014
145045111.011
VULCAN MATERIALS COMPANY
ASPHALTIC CONCRETE
STREET MAINTENANCE
1082423
$428.58
Total for Check 3
11/20/2014
145045111.011
VULCAN MATERIALS COMPANY
ASPHALTIC CONCRETE
STREET MAINTENANCE
1082424
$321.39
11/20/2014
145045111.011
VULCAN MATERIALS COMPANY
ASPHALTIC CONCRETE
STREET MAINTENANCE
1082425
$946.80
$3726.00
11/20/2014
145045111.011
VULCAN MATERIALS COMPANY
ASPHALTIC CONCRETE
STREET MAINTENANCE
1082426
$393.45
11/20/2014
14504-5111.011
VULCAN MATERIALS COMPANY
ASPHALTIC CONCRETE
STREET MAINTENANCE
1082427
$285.25
11/20/2014
14504-5111.011
1 VULCAN MATERIALS COMPANY
ASPHALTIC CONCRETE
STREET MAINTENANCE
1082428
$307.16
308464
11/20/2014
15200-5191.004
WAYNE WEBER
MILEAGE 07/2014
PARKS ADMIN
1082889
$48.72
11/20/2014
15200-5191.004
WAYNE WEBER
MILEAGE 08/2014
PARKS ADMIN
'.1082890
$74.48
11/20/2014
15200-5191.004
WAYNE WEBER
MILEAGE 09/2014
PARKS ADMIN
1082891
$72.24
11/20/2014
15200-5191.004
WAYNE WEBER
MILEAGE 10/2014
,PARKS ADMIN
1082892,
$53.76
_-
TotalforCheck 308464
$249.20
308465
11/20/2014
14100-5161.001
WEST COAST CODE CONSULTANTS INC
9/2014
B&S ADMIN
1083339
$12600.00
- -
Total for Check 308465
$12600.00
308466
11/20/2014114504-5111.001
WHITE CAP CONSTRUCTION SUPPLY
TURBO WHEEL,DUST MASKSTREET
MAINTENANCE
1082365
$197.91
11/20/2014
145045111.005
WHITE CAP CONSTRUCTION SUPPLY
MARKING SPRAY
STREET MAINTENANCE
1082378T
$324.12
11/20/2014
145045111.005
WHITE CAP CONSTRUCTION SUPPLY
WATER PAINT BRUSH
STREET MAINTENANCE
'1082390
$20.25
11/20/2014
14503-5111.005
WHITE CAP CONSTRUCTION SUPPLY
'HI TEST CHAIN
VEHICLE MAINTENANCE
1082253
$45.65
308467 111/20/2014 M0102233-5161.001 WILLIAM WHITLATCH
308468 11/20/2014 14600-5161.007
11/20/2014 14607-5161.001
308469 11/20/2014 14503-5111.005
11/20/2014 14503-5111.005
V1005500 11/20/2014 15404-5111.001
V1005501 11/20/2014 15109-5111.001
WMCURBSIDE LLC
WM CURBSIDE LLC
WOLF'S TOWING & AUTO REPAIR
WOLF'S TOWING & AUTO REPAIR
AAA FLAG & BANNER
AIRGAS SAFETY
Nov 18, 2014 44 2:30:24 PM
Total for Check 308466
$587.93
MILEAGE 10/2014
2014-15 OVERLAY & SLURRY 1082898
$121.52
Total for Check 308467
$121.52
HHW 10/2014
STORMWATER ADMIN 1083330
$210.00
MOTOR OIL 10/2014
USED OIL GRANT (UBG) 12 1083331
$150.00
Total for Check 3
¢360. 0
TOW TRUCK V#178
VEHICLE MAINTENANCE '1082268
$310.00
TOW DUMP TRUCK
VEHICLE MAINTENANCE 11082274
$220.00
Total for Check 3084_
,`$530.00
MARATHON ST BANNERS
MARATHON 1083499
$3726.00
Total for Check V100550Q- -
$3726.00
FIRST AID SUPPLIES
SPORTS COMPLEX 1082305
$292.87
Nov 18, 2014 44 2:30:24 PM
City of Santa Clarita
Check Register
Check Date 11/20/2014
V1005502 11/20/2014 V62015357-5161.001 ALL GRAPHIC/MIKE EVANS
V1005503 11/20/2014 15108-5161.002 AMIR H RANIBAR-SHIRAZ
V1005504
11/20/2014
14504-5161.011
1 ANDY GUMP
V1005505
11/20/2014
14511-5111.005
ARAMARK UNIFORM SERVICES INC
11/20/2014
14511-5111.005
ARAMARK UNIFORM SERVICES INC
11/20/2014
14511-5111.005
ARAMARK UNIFORM SERVICES INC
11/20/2014
12051-5191.006
ARAMARK UNIFORM SERVICES INC
11/20/2014
12051-5191.006
ARAMARK UNIFORM SERVICES INC
11/20/2014
12051-5191.006
ARAMARK UNIFORM SERVICES INC
11/20/2014
12401-5191.006
ARAMARK UNIFORM SERVICES INC
11/20/2014,12401-5191.006
---K:-�--
ARAMARK UNIFORM SERVICES INC
11/20/2014
12401-5191.006
ARAMARK UNIFORM SERVICES INC
11/20/2014
14503-5121.003
ARAMARK UNIFORM SERVICES INC
PORTABLE RESTROOMS
STREET MAINTENANCE
11/20/2014
14503-5121.003
ARAMARK UNIFORM SERVICES INC
11/20/2014
14503-5121.003
ARAMARK UNIFORM SERVICES INC
iSHIRTS-C RICE
CCCC MAINTENANCE
1082317
V1005506 11/20/2014
15100-5191.001
ARAZ VALIJAN
V1005507 11/20/2014 12558-5161.014
11/20/2014 12559-5161.014
11/20/2014 12560-5161.014
11/20/201412561-5161.014
11/20/2014 12562-5161.014
11/20/2014 12563-5161.014
11/20/2014 12564-5161.014
11/20/2014 12539-5161.014
11/20/2014 12541-5161.014
Nov 18, 2014
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
Description
Department Description
Trans
Amount
No
Total for Check V1005501
$292.8 "�
PROJECT PLANS
NH AVE BEAU-SCRRA TO CARL
1079758
$410.31
Total for Check V1005502
_
---K:-�--
FOOTBALL 11/1-11/8
YOUTH SPORTS
1082475.
$150.00
Total for Check V1005503
PORTABLE RESTROOMS
STREET MAINTENANCE
,1083144
$98.03
Total for Check V1005504
-
iSHIRTS-C RICE
CCCC MAINTENANCE
1082317
$3.24
SHIRTS -C RICE
CCCC MAINTENANCE
1082323.
$3.24
SHIRTSC RICE
CCCC MAINTENANCE
1082327
$3.24
SHIRTS -S GEYER
PUBLIC LIBRARY FAC MAINTE
1062319
$3.24
SHIRTS -S GEYER
PUBLIC LIBRARY FAC MAINTE
1082324
$3.24
SHIRTS -S GEYER
PUBLIC LIBRARY FAC MAINTE
1082328
$3.24
SHIRTS -C PISTONE
TMF MAINTENANCE
1082321
$3.24
SHIRTS -C PISTONE
TMF MAINTENANCE
1082325
$3.24
SHIRTS -C PISTONE
TMF MAINTENANCE
1082329
$3.24
EQUIP RENTAL
VEHICLE MAINTENANCE
1082316
$52.93,
EQUIP RENTAL
VEHICLE MAINTENANCE
1082322
$40.23
EQUIP RENTAL
VEHICLE MAINTENANCE
1082326'
$52.93
-
Total for Check V100
$175.25
MILEAGE 10/2014
RECREATION ADMIN
'1082887
$84.56
.,-
Total for Check V1005506
$84.56
NOV-1ST INSTALL
LMD T20 EL DORADO VLG
1082688
$960.00
NOV-1ST INSTALL
LMD T44 BQT CANYON
1082687
$360.00
NOV-1ST INSTALL
LMD T48 SHADOW HILLS _
1082686
$240.00
NOV-1ST INSTALL
LMD T62 CANYON HGHTS
1082685
$720.00
NOV-1ST INSTALL
LMD T67 MIRAMONTES
10826891
$1320.00
NOV-1ST INSTALL
LMD T71 HASKELL RNCH
1082699
$360.00
NOV-1ST INSTALL
LMD T72 COPPERHILL 22
1082698
$240.00
NOV-1ST INSTALL
LMD ZONE 19 BRIDGEPORT
1082124
$336.00
NOV-1ST INSTALL
LMD ZONE 2008-1 MAI MED
1082126
$180.00
45
2:30:24 PM
City of Santa Clarita
Check Register
Check Date 11/20/2014
V1005507
11/20/2014
12525-5161.014
BRYAN
SMITH CONSULTING
LMD ZONE 6 CYN CREST
11/20/2014
12527-5161.014
BRYAN
SMITH CONSULTING
NOV-1ST INSTALL
11/20/2014
12528-5161.014
BRYAN
SMITH CONSULTING
LMD ZONE T31 SHANGRI-LA
11/20/2014
12529-5161.014
BRYAN
SMITH CONSULTING
NOV-1ST INSTALL
11/20/2014
12512-5161.014
BRYAN
SMITH CONSULTING
LMD ZONE T8 SUMMIT
11/20/2014
12513-5161.014
BRYAN
SMITH CONSULTING
02012-0503 9/14
11/20/2014
12514-5161.014
BRYAN
SMITH CONSULTING
11/20/2014
12516-5161.014
BRYAN
SMITH CONSULTING
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
12520-5161.014
12520-5161.014
12553-5161.014
12522-5161.014
12508-5161.014
,BRYAN
BRYAN
BRYAN
BRYAN
BRYAN
SMITH CONSULTING
SMITH CONSULTING
SMITH CONSULTING
SMITH CONSULTING
SMITH CONSULTING
V1005508 11/20/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN
11/20/2014 10011200-5161.105 BURKE WILLIAMS & SORENSEN
11/20/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN
11/20/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN
11/20/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN
11/20/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN
11/20/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN
11/20/2014 10011200-5161.103 'BURKE WILLIAMS & SORENSEN
11/20/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN
11/20/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN
11/20/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN
11/20/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN
11/20/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN
11/20/2014.10011200-5161.103 BURKE WILLIAMS & SORENSEN
11/20/2014 10011200-5161.102 BURKE WILLIAMS & SORENSEN
11/20/2014 10011200-5161.105 BURKE WILLIAMS & SORENSEN
11/20/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN
Department
NOV-1ST INSTALL
LMD ZONE 3 SIERRA HTS
NOV-1ST INSTALL
LMD ZONE 5 SUNSET HILLS
NOV-1ST INSTALL
LMD ZONE 6 CYN CREST
NOV-1ST INSTALL
LMD ZONE 7 CREEKSIDE
NOV-1ST INSTALL
LMD ZONE T23 MT VIEW
NOV-1ST INSTALL
- LMD ZONE T23A CONDOS
NOV-1ST INSTALL
LMD ZONE T23B SECO VILLAS
NOV-1ST INSTALL
LMD ZONE T31 SHANGRI-LA
PARK-NOV IST INSTALL
LMD ZONE T46 NBRIDGE
NOV-1ST INSTALL
LMD ZONE T46 NBRIDGE
NOV-1ST INSTALL
LMD ZONE T51 VALENCIA H/S
NOWIST INSTALL
LMD ZONE T52 STONECREST
NOV-SST INSTALL
LMD ZONE T8 SUMMIT
Total for Check V1005507
02012-0446 9/14
CITY ATTORNEY -GF
02012-0503 9/14
CITY ATTORNEY -GF
02012-10119/14
CITY ATTORNEY -GF
02012-8028 9/14 _
CITY ATTORNEY -GF
02012-1077 9/14
CITY ATTORNEY -GF
02012-1076 9/14
CITY ATTORNEY -GF
02012-1075 9/14
CITY ATTORNEY -GF
02012-1032 9/14
CITY ATTORNEY -GF
02012-0447 9/14
CITY ATTORNEY -GF
02012-1027 9/14
CITY ATTORNEY -GF
02012-0743 9/14
CITY ATTORNEY -GF
02012-0035 9/14
CITY ATTORNEY -GF
02012-0375 9/14
CITY ATTORNEY -GF
02012-1040 9/14
CITY ATTORNEY -GF
02012-0716 9/14
CITY ATTORNEY -GF
02012-08149/14
CITYATTORNEYGF
02012-1078 9/14
CITY ATTORNEY -GF
Amount
1082120
1082121
1082122
1082123
1082691
1082 1082692
$275.00
$291 00
$120.00
$2270.00
$840.00
$333.00
$1917.00
$13235.00
$25.80
$1353.40
$813.70
$158.20
$774.99
$154.80
$516.00
$56.40
$51.60
$2654.49
$1599.60
$1057.80
$208.00
$312.00
$230.00
1082694
1082125
1082695
1082697
1082696
1082690
1082286
1082288
1082289
1082290
1082291
1082292
1082293
1082294
ELoF:t0*1'},
1082296
1082297
1082298
1082299
1082302
1082303
1082587
1082588
$1161.00
$593.40
$3534.60
$9705.27
Nov 18, 2014 46 2:30:24 PM
City of Santa Clarita
Check Register
Check Date 11/20/2014
V1005508
11/20/2014
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-1033 9/14
1 C1ry ATTORNEY -GF
10825901
$34940.89
11/20/2014
10011200-5161.101
BURKE WILLIAMS & SORENSEN
02012-0500 9/14
CITY ATTORNEY -GF
1082593
$6080.20
11/20/2014
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-05019/14
CITY ATTORNEY -GF
1083219
$8302.20
11/20/2014
72111200-5161.100
BURKE WILLIAMS & SORENSEN
02012-1063 8/14
CRY ATTORNEY -SELF INSURA
1082300
$6.00
11/20/2014
72111200-5161.100
BUM WILLIAMS & SORENSEN
02012-1058 8/14
CITY ATTORNEY -SELF INSURA
1082301
$54.32
11/20/2014
72111200-5161.100
BURKE WILLIAMS & SORENSEN
02012-0840 9/14
CITY ATTORNEY -SELF INSURA
1082591
$4066.20
11/20/2014
72111200-5161.100
BURKE WILLIAMS & SORENSEN
02012-1064 9/14
CITY ATTORNEY -SELF INSURA
1082592
$6444.72
11/20/2014F2007309.5161.001
BURKE WILLiAMS & SORENSEN
02012-0827 9/14
NEWHALL LIBRARY PROJECT
1082287
$232.20
11/20/2014
13404-5161.100
BURKE WILLIAMS & SORENSEN
02012-10419/14
RORF-RDA ADMIN
1082589
$8436.60
11/20/2014
81014357-5161.001
BURKE WILLIAMS & SORENSEN
02012-05019/14
L
VALENCIA BLVD MEDIAN REFU
1083220
$40.40
-- --
- -_M mss_
TotalforCheckV1005508
$93279.18
V1005509
11/20/2014
12504-5161.013
CARTER FENCE COMPANY INC.
PASEO ST SIGN POSTS
LMD ZONE T4 VAL MEADOWS
1082717
$7347.00
_
Total for Check V1005509
$7347.00
V1005510
11/20/2014
15108-5161.002
CHAVIS CARPENTER
FOOTBALL 10/28-11/8
YOUTH SPORTS
1082478
$610.00
Total for Check V1005510
$610.00
V1005511
11/20/2014
14600-5141.003
CLEAN SWEEP ENVIRONMENTAL
STREET SWEEPING 10/14
STORMWATER ADMIN
1083336
$59434.94
Total for Check V1005511
$59434.94
V1005512
11/20/2014
12505-5161.014
COASTAL LAND CARE LLC
NOV-2ND INSTALL
LMD ZONE T5 VAL GLEN
1082130
$300.00
11/20/2014 12542-5161.014
COASTAL LAND CARE LLC
NOV-2ND INSTALL
LMD T1 AD VALOREM
110827031
$657.50
11/20/2014
12534-5161.014
COASTAL LAND CARE LLC
NOV-2ND INSTALL
LMD ZONE 16 VIC
1082700
$295.00
11/20/2014
12538-5161.014
COASTAL LAND CARE LLC
NOV-2ND INSTALL
LMD ZONE 18 TOWN CTR
1082702
$2251.50
11/20/2014
12541-5161.014
COASTAL LAND CARE LLC
NOV-2ND INSTALL
LMD ZONE 2008-1 MAI MED
1082701
$1070.00
11/20/2014
12550-5161.014
COASTAL LAND CARE LLC
NOV-2ND INSTALL
LMD ZONE 27 CIRCLE J
1082131
$1300.00
11/20/2014
12502-5161.014
COASTAL LAND CARE LLC
NOV-2ND INSTALL
LMD ZONE T2 00
1082129
$300.00
11/20/2014
12503-5161.014
COASTAL LAND CARE LLC
NOV-2ND INSTALL
LMD ZONE T3 VAL HILLS
1082127
$475.00
11/20/2014
12504-5161.014
COASTAL LAND CARE LLC
NOV-2ND INSTALL
LMD ZONE T4 VAL MEADOWS
1062128
$225.00
11/20/2014
12507-5161.014
COASTALLAND CARE LLC
NOV-2ND INSTALL
LMD ZONE T7 CENTRL/NO VAL
1082132
$650.00
-
-
Total for Check V1005512
$7524.00
V1005513
11/20/2014
12400-5111.001
CONNEXIONZ LIMITED LLC
LED/RADIO DAMAGE TEST
TRANSIT
1082575
$250.00
,P-..
Total for Check V1005513
$250.00
V1005514
11/20/2014
15100-5191.004
CYNTHIA VAN ORDER
MILEAGE 10/2014
RECREATION ADMIN
1082904
$109.20
Nov 18, 2014 47 2:30:24 PM
City of Santa Clarita
Check Register
Check Date 11/20/2014
Description Department Description Trans Amount
No
_ Total for Check V1005514 $109.20
V1005515 11/20/2014 100-2003.018 DELTA DENTAL 11/2014 GENERAL FUND 1083216 $18002.38
- Total for Check V100 - - $18002.38
V1005516 11/20/2014 15000-5161.002 DIANNA BOONE PROS MTG 11/6/14 PRCS ADMIN 1083138, $141.42
talfor Check V100 141.42
V1005517 11/20/2014 B3003357-5161.001 DIVERSIFIED LANDSCAPE MANAGEMENT IN FINAL PYMT P/E 11/14 'SAND CYN SR14 BEAU -DESIGN 1083312 $20425.71
Total for Check V1005 __ ... 425.71
V1005518 11/20/2014 15308-5191.004 DONNA NUZZI MILEAGE 10/2014 EMERGENCY MANAGEMENT -^1082886 $90.16
1111w-,.,_ ,,_ "-- Total for Check V1005518 $90.16
V1005519 11/20/2014 15108-5161.002 DYLAN JAMES HARRIS FOOTBALL 11/1 & 11/8 YOUTH SPORTS 1082483 $120.00
- -�-- -" - Total for Check V1005519 -, - $120.%
V1005520 11/20/2014 12541-5141.001 FOOTHILL SOILS INC MULCH LMD ZONE 2008-1 MAI MED 1082105 $1362.50
11/20/2014 12502-5141.001 FOOTHILL SOILS INC _ MULCH LMD ZONE T2 00 1082106 $272.50
11/20/2014 15204-5161.023 FOOTHILL SOILS INC COMPOST PARKS GROUNDS MAINTENANCE 1082431 $62.13
11/20/2014 15204-5161.023 FOOTHILL SOILS INC COMPOST PARKS GROUNDS MAINTENANCE 1082432 $62.13
11/20/201415204-5161.023 FOOTHILL SOILS INC SOIL & COMPOST PARKS GROUNDS MAINTENANCE 1082433 $68.67
11/20/2014 T0046233-5161.001 FOOTHILL SOILS INC MULCH SIDEWALK GAP CLOSURES 1079756 $136.25
11/20/2014.14504-5161.001 FOOTHILL SOILS INC MULCH STREET MAINTENANCE 1083145 $1090.00
11/20/2014 14507-5161.023 FOOTHILL SOILS INC MULCH URBAN FORESTRY 11082662 $13.63
V1005521 11/20/2014115104-5111.005
11/20/2014
11/20/2014
11/20/2014
14511-5111.005
14511-5111.005
15202-5111.005
GRAINGER
GRAINGER
GRAINGER
GRAINGER
RESPIRATOR CARTRIDGE
FOAM SOAP
DISPENSER,SOAP
CARRIAGE BOLT
AQUATICS
CCCC MAINTENANCE
CCCC MAINTENANCE
FACILITIES MAINTENANCE
1082320
1083174
1083176
1083230
$1043.75
$39.53
$55.56
$39.07
11/20/2014
14500-5111.005
GRAINGER
SOAP,VACUUM BREAKER
GENERAL SRV ADMIN
1082278
$121.51
11/20/2014
14500-5111.005
GRAINGER
,SOAP DISPENSER
GENERAL SRV ADMIN
1082371
$63.45
11/20/2014
15203-5111.005
GRAINGER
'RESPIRATOR CARTRIDGE
SC SPORTS COMPLEX MAINTEN
1082353
$575.00
-...
Total for Check V10::I
$1937.87
V1005522 11/20/2014
15108-5161.002
HOUSTON HEINEMANN
FOOTBALL 11/1
YOUTH SPORTS
082485
$75.00
- IforCheck V1
-_,-
__ .75.00.:
V1005523 11/20/2014
15300-5191.004
INGRID A HARDY
MILEAGE 10/2014
MMUNIfY SERVICES ADMIN
12906
$43.87
Nov 18, 2014
48
2:30:24 PM
City of Santa Clarita
Check Register
Check Date 11/20/2014
Check No Check Date Account Vendor Description Department Description Trans Amount
-- ----- ---- -- -- No
V1005524 11/20/2014.83011357-5161.001 JAMES KTONG
V1005525 11/20/2014 11000-5161.002 JAMISON AND SULLIVAN INC
V10055-6 11/20/2014 12100-5191.001 ]ANILE R DOWNEY
V1005527 11/20/2014x15202-5161.001 JOHN BURGESON CONTRACTORS INC
11/20/2014 15201-5161.023 JOHN BURGESON CONTRACTORS INC
V1005528 11/20/2014 15000-5161.002
V1005529 11/20/2014 11301-5161.002
V1005530 11/20/2014 14400-5161.001
11/20/2014 14401-5161.001
V1005531 111/20/2014 11303-5161.002
11/20/2014111303-5161.002
V1005532 11/20/2014 12600-5161.014
11/20/2014T12557-5161,014
11/20/2014 12554-5161.014
11/20/2014 12555-5161.014
11/20/2014 12556-5161.014
11/20/2014 12538-5161.014
11/20/2014 12540-5161.014
11/20/2014 12541-5161.014
11/20/2014 125445161.014
11/20/2014 12549-5161.014
11/20/2014 12551-5161.014
Amw
KEVIN D KORENTHAL
KHTS RADIO
KIMLEY-HORN AND ASSOCIATES INC.
KIMLEY-HORN AND ASSOCIATES INC.
LABOR READY SOUTHWEST INC
LABOR READY SOUTHWEST INC
LAN DSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
MILEAGE 10/2014
10/2014
_.
REIMB.10/27-10/29/14
NEWHALL CC 7/9-11/6
REPAIR PLUMBING-CCCC
PRCS MTG 11/6/14
P/E 9/30/14
P/E 9/30/14
D QUIROZ 10/18-10/24
D QUIROZ 10/11-10/17
10/21-11/2
10/21-11/2
10/21-11/2
10/21-11/2
10/21-11/2
10121-11/2
Total for Check V1005523
$43.87
SOLEDAD CYN RD MDN REFURB
1082896
$71.12
Total for Check V1005524
$71.12
CMO ADMIN
1083328
$10000.00
Total for Check V1005525
$10000.00
FINANCE ADMIN
1079737
$88.78
Total for - 26
$88.78
FACILITIES MAINTENANCE
1083173
$2918.25
PARK PLANNING
1082330
$2948.00
Total for Check V1005527
$5866.25
PRCS ADMIN
1083140
$141.42
Total for Check V1005528
$141.42
BUSINESS DEV/RETENTION
1082226
$350.00
Total for Check V1005529
$350.00
TRAFFIC ADMIN
1082509
$1025.00
TRAFFIC -GAS TAX
1083345
$20000.00
Total for Check V1005530
$21025.00
FILM
1082311
$254.40
FILM
1082312
$190.80
Total for Check6531
$445.20
HYBRID PARKS MAINT-GF
1082096
$57.38
LMD T33 CANYON PARK
1082092
$225.00
LMD T65 FAIR OAKS PHI
1082084
$495.00
LMD T65A FAIR OAKS 283
1082085
$562.50
LMD T65B FAIR OAKS PRK
1082094
$516.37
LMD ZONE 18 TOWN CTR
1082099
$225.00
LMD ZONE 20 GVR COMMCL
1082089
$270.00
LMD ZONE 2008-1 MAI MED
1082086
$742.50
LMD ZONE 21 GVR RESIDNTL
1082090
$202.50
LMD ZONE 26 CTR PT COMMCL
1082091
$303.75
LMD ZONE 28 NEWHALL
1082093
$585.00
Nov 18, 2014 49 2:30:24 PM
City of Santa Clarita
Check Register
Check Date 11/20/2014
V1005532 11/20/2014
12526-5161.014
LANDSCAPECONSULTANT.00M
10/21-11/2
11/20/2014
12511-5161.014
LANDSCAPECONSULTANT.COM
10/21-11/2
11(20/2014
12515-5161.014
LANDSCAPECONSULTANT.COM
10/21-11/2
11/20/2014
15207-5161.010
LANDSCAPECONSULTANT.COM
10/21-11/2
11/20/2014
12401-5161.010
LANDSCAPECONSULTANT.COM
10/21-11/2
V1005533
11/20/2014
15316-5161.001
1 LEE'S MAINTENANCE SERVICE INC.
V1005534
11/20/2014
12102-5161.001
1 1 EXISNEXIS RISK DATA MGMT. INC.
V1005535 11/20/2014 12050-5161.001LIBRARY SYSTEMS & SERVICES LLC
11/20/2014 12050-5111.005 LIBRARY SYSTEMS & SERVICES LLC
V1005536 11/20/2014 14503-5111.005 LIGHT HOUSE
11/20/2014 1 14503-5111.005 LIGHT HOUSE
V100553711112012014 100-2003.014
V1005538 11/20/2014,15100-5191.004
V1005539 11/20/2014 15000-5161.002
V1005540 11/20/2014 12400-5161.016
11/20/2014 12400-5161.016
V1005541 11/20/2014112540-5161.010
11/20/2014 112544-5161.010
11/20/2014 12546-5161.010
11/20/2014 12547-5161.010
12551-5141.001
12551-5161.010
MANAGED HEALTH NETWORK
;MAR;KJORDAN CRUZ
MV TRANSPORTATION
MV TRANSPORTATION
-
lpff
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
20880 CENTRE 10/14&21
10/2014
OPERATION 11/1-11/15
LIBRARY SYS11/1-11/15
LED MINI MARKERS
HANDLE KITS
11/2014
MILEAGE 10/2014
PROS MTG 11(6/14
LOCAL BUS 912014
8/20/14 CITY TOUR
10/14
10/14
10/14
10/14
IRRIG REPAIRS -16TH ST
10/14
LMD ZONE 4 VP/SIERRA � 1082098 '
$56.25
LMD ZONE T17 RAINBOW GLEN
li 1082087
$247.50
LMD ZONE T29 AMER BEAUTY
1082088
$270.00
PARK MAINTENANCE TRANSIT
1082095
$225.00
TMF MAINTENANCE
1082097
$247.50
r -V10
$5231.25
_
DRUG FREE YOUTH IN TOWN
1082212
$504.00
Total for Check VlOOSS33
_
$50 .,�
TREASURY
1083223
$125.00
Total for Check V10
$12 -
PUBLIC LIBRARY
1083332
$148652.70
PUBLIC LIBRARY
1083333
$2500.00
Total for Check V1005535
$15115T"
VEHICLE MAINTENANCE
1082471
$35.97
VEHICLE MAINTENANCE
1082472
$115.10
Total for Check VlOOSS36
$151.07
GENERAL FUND
1082502
$881.79
I. Total for Check V1005537
$881.79
'RECREATION ADMIN
1082893
$74.48
Total for Check V1005538
$74.48
PRCS ADMIN
1083139
$141.42
Total for Check V1005539
$141.42
TRANSIT
TRANSIT
Z082$526223.02
$130.50
Total for Check5540$526353.52
LMD ZONE 20 GVR COMMCL
1082678
$1762.50
LMD ZONE 21 GVR RESIDNTL
11082680
$1237.60
LMD ZONE 23 MONTECITO
1082682
$550.00
LMD ZONE 24 CANYON GATE
111082679
$1184.50
LMD ZONE 28 NEWHALL
1 1082101
$725.05
LMD ZONE 28 NEWHALL
1082133
$500.00
Nov 18, 2014 50 2:30:24 PM
City of Santa Clarita
Check Register
Check Date 11/20/2014
Nov 18, 2014 51 2:30:24 PM
Vendor
Description
Department Description
Thos
V1005541
11/20/2014
12551-5141.001
OAK SPRINGS NURSERY
REP.IRRIG-NEWHALL ICE
LMD ZONE 28 NEWHALL
1082153
$2177.00
11/20/2014
12551-5161.010
OAK SPRINGS NURSERY 110/14
LMD ZONE 28 NEWHALL
1082704
$3856.45
`
Totaf for Check V1005541
$11993.10
V1005542
11/20/2014
13011357-5161.001
.PACIFIC COAST LAND DESIGN INC
9/16-9/26/14
SOLEDAD CYN RD MDN REFURB
1083246
$1263.75
11/20/2014
81014357-5161.001 PACIFIC COAST LAND DESIGN INC
VALENCIA MEDIANS10/14
VALENCIA BLVD MEDIAN REFU
1083318
$2057.50
V1005543
11/20/2014
14503-5111.005
PARKHOUSE TIRE INC.
TIRES
VEHICLE MAINTENANCE
'1082236
$473.32
11/20/2014
14503-5111.005
PARKHOUSE TIRE INC.
TIRES
VEHICLE MAINTENANCE
1082237
$222.80
11/20/2014
14503-5111.005
PARKHOUSE TIRE INC.
TIRES
VEHICLE MAINTENANCE
1082238
$68.67
11/20/2014
14503-5111.005
PARKHOUSE TIRE INC.
TIRES
VEHICLE MAINTENANCE
1082239
$1006.30
11/20/2014
14503-5111.005
PARKHOUSE TIRE INC.
TIRES
VEHICLE MAINTENANCE
1082240
$419.72
11/20/2014.14503-5111.005
PARKHOUSE17RE INC.
TIRES
VEHICLE MAINTENANCE
1082245
$1304.27
11/20/2014
14503-5111.005
PARKHOUSETIRE INC.
TUBE
VEHICLE MAINTENANCE
1082261
$22.76
11/20/2014
14503-5111.005
PARKHOUSE TIRE INC.
TIRES
VEHICLE MAINTENANCE
1082262
$213.88
11/20/2014
14503-5111.005
PARKHOUSETIRE INC.
TIRES
VEHICLE MAINTENANCE
1082264
$378.94
y
otal'for Check V1005543
$4110.66
V1005544
11/20/2014 15400-5191.004
PATRICK J DOWNING
�'
MILEAGE 10/2014
ARTS & EVENTS
1082908
$197.68
'
otalfor Check V3005544
$197.68
V1005545
11/20/20145191.004
PAUL) PERRY
MILEAGE 10/2014
CROSSING GUARDS
1082910
$361.20
_e......_
*.TotalforCheck V1005545
$3_61.20
V1005546
11/20/2014
15100-5191.004
j PETE J MCJUN KIN
MILEAGE 10/2014
RECREATION ADMIN
1082895
$86.24
Total for Check V1005546
X24
V1005547
11/20/2014
15301-5191.004
RICHARD E ANDERSON
MILEAGE 10/2014
CROSSING GUARDS
1082899
$171.36
`. Total for Chedc V1005547
$111.36
V1005548
11/20/2014
16000-5161.050
ROBERT WACHSMUTH
INTERVENTION 10/2014
-�
SHERIFF
1083338
$4375.00
for Check V1005548
$4375.00
V1005549
11/20/2014
14501-5111.005
ROYAL WHOLESALE ELECTRIC
FUR BOX COVER
CITY HALL MAINTENANCE
1082354
$625.47
11/20/2014
14501-5111.005
ROYAL WHOLESALE ELECTRIC
KEYS FOR LOCK
CITY HALL MAINTENANCE
.082355
$18.49
11/20/2014
15202-5111.005
ROYAL WHOLESALE ELECTRIC
FLUORESCENT LAMPS
FACILITIES MAINTENANCE
1083228
$334.23
11/20/2014
12401-5111.005
ROYAL WHOLESALE ELECTRIC
RAISED COVER
TMF MAINTENANCE
110797471
$1.84
11/20/2014
14509-5111.005
1 ROYAL WHOLESALE ELECTRIC
ILAMPS
TRANSIT FACILITIES
1082356
$142.84
Nov 18, 2014 51 2:30:24 PM
Check No I Check Date I Account
V1005549'111/2012014 14509-5111.005
Vendor
ROYAL WHOLESALE ELECTRIC
City of Santa Clarita
Check Register
Check Date 11/20/2014
LAMPS
V1005550
11/20/2014
15108-5161.002 RUYA SAYIM11/1
*7FOOTBALL & 11/8
V1005551
11/20/2014
14300-5161.001
SAGE STAFFING INC.
J
KTRINK 10/19/14
'STAY GREEN INC
11/20/201414300-5161.001
LMD ZONE T5 VAL GLEN
'SAGE STAFFING INC.
KI TRINK 9/26/14
$6%.00
11/20/2014
12100-5161.001
_SAGE STAFFING INC.
J REED 10/26/14
1082510
11/20/2014
12100-5161.001
SAGE STAFFING INC.
J REED 10/19/14
Total for Check V10055SI
LMD ZONE T5 VAL GLEN
$2718.75
VEHICLE MAINTENANCE
V1005552
11/20/2014_145035111.005
;Total for Check V1005552
uro�nni n
SCHWARTZ OIL COMPANY INC.
ATF LUBRICANT
1082801
$49.53
11/20/2014
12557-5141.001
STAY GREEN INC
V1005553
11/20/2014
51037233-5161.001
SECURITY PAVING COMPANY
P/E 10/31/14
V1005555
TRANSIT FACILITIES
1082374
$107.421
Total for Check VLOOSS49
Total for Check V1005553
$1230.29
YOUTH SPORTS
3062492
$240.00
'STAY GREEN INC
VALVE REPLACEMENT
LMD ZONE T5 VAL GLEN
DEVELOPMENT SRV ADMIN
1082498
$6%.00
DEVELOPMENT SRV ADMIN
1082499
$696.00
FINANCE ADMIN
1082510
$696.00
FINANCE ADMIN
1082511
$630.75
Total for Check V10055SI
LMD ZONE T5 VAL GLEN
$2718.75
VEHICLE MAINTENANCE
1082258
$400.77
;Total for Check V1005552
uro�nni n
LATERAL-FLYNN/JASON
$400.77
Nov 18, 2014 52 2:30:24 PM
Total for Check V1005553
.,,,,. ---.....,.....,
$279317.40
11/20/2014
12505-5141.001
'STAY GREEN INC
VALVE REPLACEMENT
LMD ZONE T5 VAL GLEN
1082642
$379.84
11/20/2014
12505-5141.001
STAY GREEN INC
SPRINKLER REPAIRS
LMD ZONE T5 VAL GLEN
1082644
$68.69
11/20/2014
12505-5141.001
STAY GREEN INC
LATERAL-ORCH/WILEY
LMD ZONE T5 VAL GLEN
1082650
$244.79
11/20/2014
12557-5141.001
STAY GREEN INC
LATERAL-FLYNN/JASON
LMD T33 CANYON PARK
1082801
$49.53
11/20/2014
12557-5141.001
STAY GREEN INC
FERTILIZER
LMD T33 CANYON PARK
1082803
$523.52
11/20/2014
12555-5141.001
STAY GREEN INC
HEADS -LOST CYN/CYN PK
- LMD T65A FAIR OAKS 2&3
1082802
$75.73
11/20/2014
12533-5141.001
STAY GREEN INC
SPRINKLERS -SC PKWY
LMD ZONE 15 RIVER VILLAGE
1082806
$90.89
11/20/2014
12534-5161.012
STAY GREEN INC
9/1-9/14
LMD ZONE 16 VIC
1062713
$4400.00
11/20/2014
12534-5141.001
STAY GREEN INC
LATERAL -MONUMENT
LMD ZONE 16 VIC
1082804
$94.40
11/20/2014
' 12534-5141.001
STAY GREEN INC
SPRINKLER -AVE TIBBITS
LMD ZONE 16 VIC
1082805
$114.39
11/20/2014
12535-5141.001
STAY GREEN INC
GRAVEL/WEEDS-RR AVE
LMD ZONE 17 BOUQUET/RR
1082796
$960.00
11/20/2014
12535-5141.001
STAY GREEN INC
MARLEX-RR AVE
LMD ZONE 17 BOl1QUET/RR
1082797
$133.16
11/20/2014
12539-5161.012
STAY GREEN INC
9/1-9/14
LMD ZONE 19 BRIDGEPORT
1082715
$12496.00
11/20/2014
12540-5161.012
STAY GREEN INC
9/15-9/30
LMD ZONE 20 GVR COMMCL
1%2711
$3008.00
11/20/2014
125445161.012
STAY GREEN INC
9/15-9/30
LMD ZONE 21 GVR RESIDNTL
1082714
$882.00
11/20/2014
12549-5141.001
STAY GREEN INC
FERTILIZER
LMD ZONE 26 CTR PT COMMCL
1082651
$1047.04
11/20/2014
12550-5161.012
STAY GREEN INC
9/1-9/14
LMD ZONE 27 CIRCLE J
1082707
$8184.00
11/20/2014
12550-5161.012
STAY GREEN INC
9/15-9/30
LMD ZONE 27 CIRCLE J
1082712
$1200.00
Nov 18, 2014 52 2:30:24 PM
City of Santa Clarita
Check Register
Check Date 11/20/2014
Check No
Check Date
Accou ` _
12529-5141.001'STAY
12511-5141.001
STAY
STAY
GREEN INC
GREEN INC
GREEN INC
........-..-... -
9/15-9/30
SPRINKLERS -HERITAGE
LATERAL -CRIMSON LANE
LMD
LMD
LMD
ZONE 28 NEWHALL
ZONE 7 CREEKSIDE
ZONE T17 RAINBOW GLEN
V1005555 11/20/2014112551-5161.012
11/20/2014
11/20/2014
1082709
$2298.00
1082807
$322.07
1082794
$157.12
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
12502-5141.001
12502-5141.001
12502-5161.012
12512-5141.001
12512-5141.001
12512-5141.001
12512-5141.001
12503-5141.001
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
LEAKING VALVE
LATERAL-ORCH/BATELLO
9/15-9/30
STUCK VALVE
SPRINKLER REPAIRS
SPRINKLER REPAIRS
LEAKING VALVE
SPRINKLER REPAIRS
LMD
LMD
LMD
LMD
LMD
LMD
LMD
LMD
ZONE T2 00
ZONE T2 00
ZONE T2 00
ZONE 723 MT VIEW
ZONE T23 MT VIEW
ZONE T23 MT VIEW
ZONE T23 MT VIEW
ZONE T3 VAL HILLS
1082641
$395.02
1082643
$179.39
1082708
$2389.00
1082795
$662.99
1082798
$1499.18
1082799
$419.48
1082800
$389.72
1082645
$545.13
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
125045141.001
125045141.001
125045141.001
12520-5141.001
-- -
12520-5141.001
STAY
STAY
STAY
STAY
-
STAY
GREEN INC
GREEN INC
GREEN INC
GREEN INC
GREEN INC
CONCRETE-MCBEAN/ESTOR
SPRINKLERS-MCBEAN
SPRINKLER REPAIRS
IRRIG REPAIRS ---
---._-_-----'---
SHUT OFF BACKFLOW
LMD
LMD
LMD
LMD
LMD
ZONE T4 VAL MEADOWS
ZONE T4 VAL MEADOWS
ZONE T4 VAL MEADOWS
ZONE T46 NBRIDGE
ZONE T46 NBRIDGE
1082646
$607.05
1082647
$54.78
1082648
$118.34
1082636
$689.99
1082637
$220.00
11/20/2014 12520-5141.001
11/20/2014 12520-5141.001
11/20/2014 12520-5141.001
11/20/2014 12520-5141.001
11/20/2014 12520-5141.001
11/20/2014. 12520-5141.001
11/20/2014 12520-5141.001
11/20/2014 112521-5141.001
11/20/2014 1 12521-5141.001 _
11/20/2014 12521-5141.001
11/20/2014 12521-5141.001
11/20/2014 12521-5141.001
STAY
STAY
STAY
STAY
STAY
STAY
STAY
STAY
STAY
STAY
STAY
STAY
GREEN INC
GREEN INC
GREEN INC
GREEN INC -
GREEN INC
GREEN INC
GREEN INC
GREEN INC
GREEN INC
GREEN INC
GREEN INC
GREEN INC
BROKEN MAINLINE
IRRIG REPAIRS
IRRIG REPAIRS
DRAIN GRATE
IRRIG REPAIRS
BACHARUS-LANESBORO PL
IRRIG REPAIRS
SPRINKLER REPAIRS
VALVE, NOZZLES
VALVE, HEADS, MARLEX
STUCK VALVE -CROWN CRT
VALVES, MARLEX, HEADS
LMD
LMD
LMD
LMD
LMD
LMD
LMD
LMD
LMD
LMD
LMD
LMD
ZONE T46 NBRIDGE
ZONE T46 NBRIDGE
ZONE T46 NBRIDGE
ZONE T46 NBRIDGE
ZONE T46 NBRIDGE
ZONE T46 NBRIDGE
ZONE T46 NBRIDGE
ZONE T47 NPARK
ZONE T47 NPARK
ZONE T47 NPARK
ZONE T47 NPARK
ZONE T47 NPARK
1082638
$312.66
1082,6391
$749.32
10826401
$1333.11
10827821
1082783
1082785
1082787
1082784'
1082786
$221.76
$1457.32
$960.00
$1448.87
$393.51
$359.70
1082788
$349.11
1082789
$220.00
1082790
$699.40
11/20/2014
11/20/2014
11/20/2014
12506-5141.001
1 12506-5141.001
12506-5141.001
j STAY
GREEN INC
MAINLINE-BAIADA DR
LMD
ZONE T6 50 VAL
1082791
1082792
110827931
$416.40
$446.32
$233.87
1 STAY GREEN INC SPRINKLER REPAIRS LMD ZONE T6 SO VAL
1 STAY GREEN INC SPRINKLER REPAIRS LMD ZONE T6 SO VAL
Nov 18, 2014 53 2:30:24 PM
Check No I Check Date I Account
V1005555
City of Santa Clarita
Check Register
Check Date 11/20/2014
Vendor Description
11/20/2014
12507-5141.001
STAY GREEN INC
11/20/2014
12507-5161.012
1082710
STAY GREEN INC
11/20/2014
12508-5141.001
INSTALLED ADD -A -ZONE
:STAY GREEN INC
11/20/2014
12508-5141.001
SPRINKLER REPAIRS LMD ZONE T8 SUMMIT
STAY GREEN INC
11/20/2014
12508-5141.001
WEEDS -SLOPE
STAY GREEN INC
11/20/2014
12508-5141.001
LMD ZONE T8 SUMMIT
. STAY GREEN INC
FIRE LINE -SLOPES
LMD ZONE TB SUMMIT
1082659
FIRE LINE -SLOPES
11/20/2014
12508-5141.001
SPRINKLER REPAIRS
STAY GREEN INC
11/20/2014
12508-5141.001
LMD ZONE T8 SUMMIT
STAY GREEN INC
11/20/2014
12508-5141.001
1082809
.STAN GREEN INC
11/20/2014.12508-5141.001
X1082652
TREE TRIMMING10/16-31
STAY GREEN INC
11/20/2014
1 12508-5141.001
Total for Check V1005555
STAY GREEN INC
11/20/2014
12508-5141.001
1082376
STAY GREEN INC
11/0/2014
12508-5141.001
STAY GREEN INC
r111'20/2014
14507-5161.001
'STAY GREEN INC
2014
14507-5161.001
STAY GREEN INC
V1005556 11/20/2014 15106-5161.002 1SUZANNE L MCNEIL
V1005557 11/20/2014 M0093233-5161.001 I TETRA TECH INC
11/20/2014 M0097601-5161.0011 TETRA TECH INC
11/20/2014 M0097233-5161.001 TETRA TECH INC
11/20/2014 S1042357-5161.001 TETRA TECH INC
11/20/2014 R0012259-5161.001 TETRA TECH INC
V1005558 11/20/2014 14503-5111.005
11/20/2014 14503-5111.005
11/20/2014 14503-5111.005
TURF STAR INC
TURF STAR INC
TURF STAR INC
V1005559 11/20/2014 14400-5161.001 UNDERGROUND SERVICE ALERT OF SO CAL
11/20/2014 14400-5161.001 I UNDERGROUND -SERVICE ALERT OF SO CAL
REPAIR SHRUB HEADS
LMD ZONE T7 CENTRL/NO VAL
1082649!
9/15-9/30
LMD ZONE T7 CENTRL/NO VALE
1082710
WEEDS -SLOPE
LMD ZONE T8 SUMMIT
3062653
INSTALLED ADD -A -ZONE
LMD ZONE 78 SUMMIT
1082654
1082655
SPRINKLER REPAIRS LMD ZONE T8 SUMMIT
SPRINKLER REPAIRS
LMD ZONE T8 SUMMIT
1082656
WEEDS -SLOPE
LMD ZONE T8 SUMMIT
1082657
SPRAYED WEEDS
LMD ZONE T8 SUMMIT
1082658
FIRE LINE -SLOPES
LMD ZONE TB SUMMIT
1082659
FIRE LINE -SLOPES
LMD ZONE T8 SUMMIT
1082660
SPRINKLER REPAIRS
LMD ZONE T8 SUMMIT
1082661
WIRE TRACING/REPAIR
LMD ZONE T8 SUMMIT
1082808
IRRIG REPAIRS
LMD ZONE T8 SUMMIT
1082809
CIP 10/16-10/31
URBAN FORESTRY
X1082652
TREE TRIMMING10/16-31
URBAN FORESTRY -
1083334
j
Total for Check V1005555
;594.00
BELLY DANCE 9/16-11/4
CONTRACT CLASSES
1082376
Totalfor Check V1005556
P/E 9/26/14
2012-13 BRIDGE MAINT PRGM
1082400
$175.22
$6355.00
$44.25
$49.41
$319.48
$345.71
$1778.05
$1200.00
$15775.00
$535.80
$535.80
P/E 9/26/14
2013-14 OVERLAY & SLURRY
1083347
$5105.00
P/E 9/26/14
2013-14 & SLURRY
1083348
$$9672.00
P/E 9/26/14
JOHN RUSSEL PASEO BRIDGE
BRI GE
1083351
$9672.10
P/E 9/26/14
LOW IMPACT DENYE0
1083350
$10680.40
Total' rirheCk V1005557
;36491'-
LINK ASSEMBLY,BEARING
VEHICLE MAINTENANCE
!1082235
$329.96
IGNITION SWITCH
VEHICLE MAINTENANCE
1082263
$134.50
RELAY
VEHICLE MAINTENANCE
1082273
$104.84
i'
Total for Check V1005558
$569.30
SCTA TICKET CHARGES
TRAFFIC ADMIN
1082513
$313.50
SCTA TICKET CHARGES
TRAFFIC ADMIN
1082514.
$280.50
j
'Total for Check V1005559
;594.00
Nov 18, 2014 54 2:30:24 PM
City of Santa Clarity
Check Register
Check Date 11/20/2014
Check No Check Date..
_:...-.. -- - -_.-..
.......
.. Trans
No
V1005560'11/20/2014
15104-5161.001
WATERLINE TECHNOLOGIES
SC POOL CHEMICALS
AQUATICS
1082407
$606.04
11/20/2014,15104-5161.001
WATERLINE TECHNOLOGIES
N.OAKS POOL CHEMICALS
AQUATICS
1082408
$233.07
11/20/2014
15104-5161.001
WATERLINE TECHNOLOGIES
AQU CIR POOL CHEMICAL
AQUATICS
1082409
$740.76
11/20/2014
15104-5161.001
WATERLINE TECHNOLOGIES
SC POOL CHEMICALS
AQUATICS
1082410:
$315.03
11/20/2014
15104-5161.001
WATERLINE TECHNOLOGIES
AQU CTR POOL CHEMICAL
AQUATICS
1082411
$427.83
-
-
Total for Ch -` 77i 5' off
`� - `-
$2322.7
V1005561 11/20/2014
14500-5161.001
ZEE MEDICAL SERVICE COMPANY
SUPPLIES
GENERAL SRV ADMIN
1082283
$472.13
11/20/2014
12401-5111.001
ZEE MEDICAL SERVICE COMPANY
SUPPLIES
TMF MAINTENANCE
1079732
$48.45
- -
-=
Total for Check V1005 -
$520.58
Grand Total
$2,661,998.79
Nov 18, 2014 55 2:30:24 PM
PURCHASE ORDERS BETWEEN $20.000 AND $50.000
Period Between Nov 2, 2014 and Nov 9, 2014
PO Department Purchase Order Vendor Name Description Amount
Number Date
20150451 14200 11/06/2014 DOKKEN ENGINEERING PROVIDE PROJECT MANAGEMENT SERVICES FOR $25,000.00
Period Total $25,000.00
Nov 10, 2014 1 8:48:35 AM
PURCHASE ORDERS BETWEEN $20.000 AND $50.000
Period Between Nov 9, 2014 and Nov 16, 2014
PO Number Department Purchase Order Date Vendor Name Description Amount
20150457 15203 11/13/2014 MILLER STARR ASSOCIATES LLC POOL DECK SEALING AT SCSC $39,556.49
Period Total $39,556.49
Nov 17. 2014 1 8:48:48 AM