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Home My WebLink About2014-01-14 - AGENDA REPORTS - CHECKREG 25 (2)Agenda Item: 4 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR City Manager Approval: Item to be presented by: DATE: January 14, 2014 VAA6�0-�- Carmen Magana SUBJECT: CHECK REGISTER NO. 25 FOR THE PERIOD 11/15/13 THROUGH 11/28/13 AND 12/05/13. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 11/22/13 THROUGH 12/05/13. DEPARTMENT: Administrative Services RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 25. BACKGROUND Check Register No. 25 for the Period 11/15/13 to 11/28/13 and 12/05/13 in the aggregate amount of $7,150,727.19. Electronic Funds Transfers included in Check Register No. 25 for the Period 11/22/13 to 12/05/13 in the aggregate amount of $543,002.00. ATTACHMENTS Check Register No. 25 is available online and in the City Clerk's Reading File 1 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Darren Hernandez, Deputy City Manager DATE: December 3, 2013 SUBJECT: Check Register No. 25 for the Period 11/15/13 through 11/28/13 and 12/05/13; and Electronic Funds Transfers for the Period 11/22/13 through 12/05/13. Purchase Orders between $20,000 and $50,000 for the Period 11/17/13 through 12/01/13. Please review the attached Check Register No. 25 for the Period 11/15/13 through 11/28/13 and 12/05/13; and Electronic Funds Transfers for the Period 11/22/13 through 12/05/13. Purchase Orders between $20,000 and $50,000 for the Period 11/17/13 through 12/01/13. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 298929, 299262 through 299547, Voucher numbers V1004150 through V 1004196, and other EFTS in the aggregate amount of $7,150,727.19 are accurate and that the funds are legall,Xliable for payment thereof Deputy City Manager DH:BG.jm 5 WIN\Amoume Peye le\Ch k Regina Mem 013\Check Regina Memo IMS -13 dm Electronic Funds Transfers For the Period 11/22/13 through 12/05/13 DATE ACCOUNT PAYEE DESCRIPTION 11/27/13 100-2003.007 PERS Retirement Benefits 11/27/13 100-2003.002 IRS Federal Payroll Taxes 11/27/13 100-2003.011 ICMS-457 Deferred Compensation 11/27/13 100-2003.004 EDD State Payroll Taxes 11/27/13 100-2003.011 ICMA-401 Deferred Compensation 11/27/13 100-2003.021 Benesyst Health Care 11/27/13 100-2003.007 PERS Retirement Benefits 11/27/13 100-2003.017 Benesyst Dependent Care 11/27/13 100-2003.015 CA SDU Child Support Garnishments TOTAL AMOUNT 215,483.39 162,399.73 89,059.09 50,204.21 6,575.48 6,344.53 5,767.61 3,961.11 3.206.85 543,002.00 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 12/05/2013 Summary Sheet Check No Check Date Account Vendor Description Account Description Amount Sub -Total Check Register: $ 6,573,480.26 Sub -Total Precheck Register: $ 34,244.93 Sub -Total- Other Electronic Funds Transfer: $543,002.00 Total Check Register: $7.150,727 19 Void Checks: 295592, 298147, 298417, 298921, & 299014 SUNGARD PENTAMATION PAGE NUMBER: DATE: 11/27/2013 CITY OF SANTA CLARITA ACCTPA21 TIME: 09:35:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. ck_date between '11/15/2013' and '11/20/2013' ACCOUNTING PERIOD: 5/14 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 296929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 296929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 1001.001 298929 TOTAL CHECK pXA-Ro 10625 CASTAIC LAKE WATER AGENC 12541 IRRG GVR 9/17-10/17 0.00 707.89 10625 CASTAIC LAKE WATER AGENC 12540 CONTROLLER 9/17-10/17 0.00 1,125.11 10625 CASTAIC LAKE WATER AGENC 12541 CONTROLLER 9/17-10/17 0.00 1,125.12 10625 CASTAIC LAKE WATER AGENC 12540 CONTROLLER 9/17-10/17 0.00 82.49 10625 CASTAIC LAKE WATER AGENC 12541 CONTROLLER 9/17-10/17 0.00 82.50 10625 CASTAIC LAKE WATER AGENC 12544 CONTROLLER 9/17-10/17 0.00 82.50 10625 CASTAIC LAKE WATER AGENC 12555 IRRG LOST CYN 9/18-10/ 0.00 968.02 10625 CASTAIC LAKE WATER AGENC 12555 IRRG LOST CYN 9/18-10/ 0.00 1,704.66 10625 CASTAIC LAKE WATER AGENC 12554 IRRG OAKDALE 9/17-10/1 0.00 1,359.36 10625 CASTAIC LAKE WATER AGENC 12554 IRRG TEAL CT 9/17-10/1 0.00 118.58 10625 CASTAIC LAKE WATER AGENC 12554 IRRG HERON 9/17-10/17 0.00 864.43 10625 CASTAIC LAKE WATER AGENC 12554 IRRG HUNTWOOD 9/17-10/ 0.00 818.39 10625 CASTAIC LAKE WATER AGENC 12555 IRRG WREN 9/17-10/17 0.00 1,363.96 10625 CASTAIC LAKE WATER AGENC 12555 IRRG DOVE WILLOW 9/17- 0.00 334.97 10625 CASTAIC LAKE WATER AGENC 12556 IRRG HONEY 9/16-10/16 0.00 2,022.34 10625 CASTAIC LAKE WATER AGENC 12556 REC HONEY MAPLE 9/16-1 0.00 46.96 10625 CASTAIC LAKE WATER AGENC 12556 IRRG HONEY 9/16-10/16 0.00 81.75 10625 CASTAIC LAKE WATER AGENC 12555 IRRG GOLDEN 9/16-10/16 0.00 926.58 10625 CASTAIC LAKE WATER AGENC 12555 IRRG ROYAL 9/16-10/16 0.00 2,148.95 10625 CASTAIC LAKE WATER AGENC 12555 IRRG ROYAL 9/16-10/16 0.00 463.88 10625 CASTAIC LAKE WATER AGENC 12557 IRRG JASON 9/17-10/17 0.00 300.44 10625 CASTAIC LAKE WATER AGENC 12557 IRRG JASON 9/17-10/17 0.00 696.38 10625 CASTAIC LAKE WATER AGENC 15204 IRRG CYN VIEW 9/16-10/ 0.00 620.46 10625 CASTAIC LAKE WATER AGENC 15204 27824 CAMP 9/17-10/17 0.00 1,089.32 10625 CASTAIC LAKE WATER AGENC 12557 IRRG JASON 9/17-10/17 0.00 875.94 10625 CASTAIC LAKE WATER AGENC 12541 26855 SIERRA 9/18-10/2 0.00 1,099.23 10625 CASTAIC LAKE WATER AGENC 12541 26420 SIERRA 9/17-10/1 0.00 394.92 10625 CASTAIC LAKE WATER AGENC 12541 CONTROLLER 9/17-10/17 0.00 84.15 10625 CASTAIC LAKE WATER AGENC 12541 CONTROLLER 9/17-10/17 0.00 97.96 10625 CASTAIC LAKE WATER AGENC 12557 IRRG CYN PARK 9/17-10/ 0.00 682.57 10625 CASTAIC LAKE WATER AGENC 12541 CONTROLLER 9/18-10/21 0.00 270.51 10625 CASTAIC LAKE WATER AGENC 12541 IRRG SIERRA 9/18-10/21 0.00 42.71 10625 CASTAIC LAKE WATER AGENC 12541 CONTROLLER 9/18-10/21 0.00 72.59 10625 CASTAIC LAKE WATER AGENC 12526 19201VIAPRINC9/18-10/2 0.00 211.32 10625 CASTAIC LAKE WATER AGENC 12526 CONTROLLER 9/18-10/21 0.00 74.94 10625 CASTAIC LAKE WATER AGENC 12540 NEC LOST CYN 9/17-10/1 0.00 440.86 10625 CASTAIC LAKE WATER AGENC 12540 IRRG GVR 9/17-10/17 0.00 186.08 10625 CASTAIC LAKE WATER AGENC 12541 IRRG GVR 9/17-10/17 0.00 186.09 10625 CASTAIC LAKE WATER AGENC 12544 IRRG GVR 9/17-10/17 0.00 186.09 10625 CASTAIC LAKE WATER AGENC 12540 N.GVR 9/17-10/17 0.00 595.10 10625 CASTAIC LAKE WATER AGENC 12541 GVR 9/17-10/17 0.00 75.02 10625 CASTAIC LAKE WATER AGENC 12540 GVR 9/17-10/17 0.00 75.02 10625 CASTAIC LAKE WATER AGENC 12541 GVR 9/17-10/17 0.00 279.90 10625 CASTAIC LAKE WATER AGENC 12540 GVR 9/17-10/17 0.00 279.90 10625 CASTAIC LAKE WATER AGENC 12541 CONTROLLER L-6 9/17-10 0.00 132.37 10625 CASTAIC LAKE WATER AGENC 12540 CONTROLLER L-6 9/17-10 0.00 132.37 10625 CASTAIC LAKE WATER AGENC 12544 CONTROLLER L-6 9/17-10 0.00 132.38 10625 CASTAIC LAKE WATER AGENC 12541 SIERRA HWY 9/17-10/17 0.00 662.43 10625 CASTAIC LAKE WATER AGENC 12547 SIERRA HWY 9/17-10/17 0.00 662.44 0.00 27,067.93 TOTAL CASH ACCOUNT 0.00 27,067.93 SUNGARD PENTAMATION DATE: 11/27/2013 TIME: 09:35:37 CITY OF SANTA CLARITA CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tiansaCt.Ck_date between 111/15/2013' and '11/20/2013' ACCOUNTING PERIOD: 5/14 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX TOTAL FUND 0.00 TOTAL REPORT 0.00 PAGE NUMBER: ACCTPA21 h\b[�Sb:YY 27,067.93 27.067.93 2 SUNGARI) PENTA14ATION PAGE NUMBER: 1 DATE: 11/27/2013 CITY OF SANTA CLARITA ACCTPA21 TIME: 09:36:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.ck_date between '11/22/2013' and '11/28/2013' ACCOUNTING PERIOD: 5/14 FUND - 100 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT ----- 1001.001 299262 11/25/13 12268 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ----- VENDOR ------------- KEY ORGN STATE WATER RESOURCES CO 12579 -----DESCRIPTION------ SALES TAX CAG 994004 7/13-6/14 0.00 0.00 0.00 0.00 AMOUNT 7,177.00 7,177.00 7,177.00 7,177.00 Electronic Funds Transfers For the Period 11/22/13 through 12/05/13 DATE ACCOUNT PAYEE DESCRIPTION 11/27/13 100-2003.007 PERS Retirement Benefits 11/27/13 100-2003.002 IRS Federal Payroll Taxes 11/27/13 100-2003.011 ICMS-457 Deferred Compensation 11/27/13 100-2003.004 EDD State Payroll Taxes 11/27/13 100-2003.011 ICMA-401 Deferred Compensation 11/27/13 100-2003.021 Benesyst Health Care 11/27/13 100-2003.007 PERS Retirement Benefits 11/27/13 100-2003.017 Benesyst Dependent Care 11/27/13 100-2003.015 CA SDU Child Support Garnishments TOTAL AMOUNT 215,483.39 162,399.73 89,059.09 50,204.21 6,575.48 6,344.53 5,767.61 3,961.11 3.206.85 543,002.00 City of Santa Clarita Check Register Check Date 12/05/2013 Check Date Vendor rtment Descrlptloq1 ` Amount 12/05/2013 E12/O5/2013 15205-5111.005 A V EQUIPMENT RENTAL INC FORKLIFT FUEL PARKS FACILITY MAINTENANC 927768 $46.91 799264 145045111.005 A V EQUIPMENT RENTAL INC BROOM STREET MAINTENANCE 927627! $26.09 12/05/2013 14503-5111.002 A V EQUIPMENT RENTAL INC PROPANE VEHICLE MAINTENANCE 927596 $46.26 $119.26 12/05/2013 15308-5111.001 A V PARTY RENTAL POD EXERCISE -EZ UPS EMERGENCY MANAGEMENT 927542 $285.00 12/05/2013 15406-5111.001 iA V PARTY RENTAL STAGE,TABLECLOTHS NEWHALL EVENTS 927553 $1498.20 -- Total for Checlt - 17 299265 12/05/2013 11500-5161.005 A-1 PARTY ;RED RIBBON & BOW COMMUNICATIONS 927347 $136.25 - TotalforCheck 299265 $13 ; 299266 12/05/2013 14501-5161.001 ABM SERVICES, INC. CITY HALL 11/2013 CITY HALL MAINTENANCE 924669 $5485.00 12/05/2013 15203-5161.001 ABM SERVICES, INC.' SCSC 11/2013 SC SPORTS COMPLEX MAINTEN 924659 $7209.96 12/05/2013 15203-5161.001 'ABM SERVICES, INC. SCSC 10/2013 SC SPORTS COMPLEX MAINTEN 924660 $8055.50 Total for Check 2 $20750.46 299267 12/05/2013 14503-5111.005 ACCURATE TRAILER HITCH & WELDING INSTALLJACK VEHICLE MAINTENANCE 927620 $795.00 Total for Check 2."* $795.00 299268 12/ 05/2013 14500-5161.001 ACOUSTICAL CONSTRUCTION INC ACOUSTICAL TILE ACCESSORI GENERAL SRV ADMIN 924709 $2985.00 12/05/2013 14500-5161.001 ACOUSTICAL CONSTRUCTION, INC. ACOUSTICAL TILE ACCESSORI GENERAL SRV ADMIN 924710 $300.00 Total for Check 299268 ,. 299269 12/05/2013 12401-5191.001 ADRIAN AGUILAR CONFERENCE10/15-10/17 TMF MAINTENANCE _ 927276 $700.15 Total for Check 299269 299270 12/05/2013 15202-5111.005 1AIR COLD SUPPLY !AIR FILTERS -AP FACILITIES MAINTENANCE 927794 _15 $5.45 12/05/2013 15202-5111.005 ,'AIR COLD SUPPLY iAIR FILTERS -AP FACILITIES MAINTENANCE 927795 $145.73 for Chock 299270 299271 12/05/2013 12553-5141.001 ALL VALLEY HONEY & BEE 27954 MANDERA COURT -Notal LMD DIST #1 VALENCIA H/S 923576 $225.00 _ :> 299271 299272 12/05/2013 15210-5161.001 ALLTECH INDUSTRIES, INC. VARIOUS 9/2013 CHESEBROUGH PK MAINTENANC 924681 $105.00 12/05/2013 15210.5161.001 ALLTECH INDUSTRIES, INC. VARIOUS 8/2013 CHESEBROUGH PK MAINTENANC 924682 $108.50 12/05/2013 15210-5161.001 ALLTECH INDUSTRIES, INC. VARIOUS 10/2013 CHESEBROUGH PK MAINTENANC 924688 $108.50 12/05/2013 15209.5161.001 ALLTECH INDUSTRIES, INC VARIOUS 10/2013 FAIR OAKS PARK MAINTENANC 924680 $108.50 12/05/2013 15209-5161.001 ALLTECH INDUSTRIES, INC. VARIOUS 9/2013 FAIR OAKS PARK MAINTENANC 924683 $105.00 12/05/2013 15209-5161.001 ALLTECH INDUSTRIES, INC. VARIOUS 8/2013 FAIR OAKS PARK MAINTENANC 1924684 $108.50 Dec 3, 2013 1 12:31:15 PM City of Santa Clarita Check Register Check Date 12/05/2013 Check No Check Date Account - 299272 12/05/2013 15205-5161.001 ALLTECH INDUSTRIES, INC. VARIOUS 8/2013 PARKS FACILITY MAINTENANC 924685 $1953.001 12/05/2013 15205-5161.001 ALLTECH INDUSTRIES, INC. VARIOUS 10/2013 PARKS FACILITY MAINTENANC :924686 $1953.00' 12/05/2013 15205-5161.001 ALLTECH INDUSTRIES, INC. VARIOUS 9/2013 PARKS FACILITY MAINTENANC 924687 $1890.00 12/05/2013 14509-5161.001 ALLTECH INDUSTRIES, INC. MCBEAN TRANSIT 9/2013 TRANSIT FACILITIES 924679 $6283.26 . _ Total for Check 299272 $12723.26 299273 12/05/2013 14400-5161.001 1 ALTA PLANNING @ DESIGN INC. P/E 9/27/13 TRAFFIC ADMIN 927792 $2585.00 r, mw JW for Check 299273$2585.00 299274 12/05/2013 15205-5111.005 ALTERNATIVE METAL SUPPLY, INC. NEWHALL STOP GATE PARKS FACILITY MAINTENANC 927765 $23.97 RIN299274 - $23.97 299275 12/05/2013 14600-5141.006 AMERICAN BUILDERS SUPPLY INC. SLUMPSTONE STORMWATER ADMIN 927523 $97.30 _ TotelforCheck 299275 $97.30 29927513-5161010AMERICAN =1;V05/2 HERITAGE LANDSCAPE LP 10/2013 LMD DIST#1 ZONE T23A COND 923684 $12348.00 514-5161.010 AMERICAN HERITAGE LANDSCAPE LP 10/2013 LMD DIST#1 ZONE T23B SECO 923683 $6966.00 Total for Check 299276 $19314.00 299277 12/05/2013 14200-5101.004 AMERICAN SPEEDY PRINTING DAILY PROGRESS REPORT CIP ADMIN 922562 $407.66 Ifor Check 299277 $407.66 299278 _ _ 12/05/2013 -..�,.-.-Mal 14503-5111.005 AMERICAN WATER WORKS SPRING UNLOADER,PIPE VEHICLE MAINTENANCE Total for Check 299278 927590 -._-. $377.64 $377.64 299279 12/05/2013 14501-5161.001 AMI ADINI B. ASSOCIATES INC. 11/2013 CITY HALL MAINTENANCE 927624 $165.00 _. .—.- -� _._ r Check 299279 -MEI -for _ .: ¢ 00. 299280 12/05/2013 15104-5161.002 ANKENY, DARLYS BETH _.Y. . MASTERS MEET 11/10/13 AQUATICS 927403 $145.00 t Total for Check 299280 299281 12/05/2013 15104-5161.002 ANKENY, MICHAEL MASTERS MEET 11/10/13 AQUATICS 1927405 $116.00 _Im,Total for Check 299281 W 299282 12/05/2013 12200-5211.001 APPLE, INC. LAPTOP TECHNOLOGY SERVICES 927434 $1439.62 12/05/2013 12200-5211.001 APPLE,INC. - MICROCOMPUTERS, MICROCOMPUTERS, LAPTOP TECHNOLOGY SERVICES 927435 $1439.62 12/05/2013 12200-5211.001 APPLE, INC. MICROCOMPUTERS, LAPTOP TECHNOLOGY SERVICES 928491 $1439.62 _ Total for Check 299282 299283 12/05/2013 14504-5191.006 ARAMARK UNIFORM SERVICES INC SEAT COVER, MF WIPERS STREET MAINTENANCE 927633 $13.05 12/05/2013 14504-5191.006 ARAMARK UNIFORM SERVICES INC SEAT COVER,MF WIPERS STREET MAINTENANCE 927635 $13.05 1 12/05/2013 14504-5191.006 ARAMARK UNIFORM SERVICES INC SEAT COVER,MF WIPERS STREET MAINTENANCE 927637 $14.05 Dec 3, 2013 2 12:31:15 PM 299283 12/05/2013 14503-5121.003 12/05/201314503-5121.003 12/05/201314503-5121.003 299284 12/05/2013 12003-5101.005 12/05/2013 12003-5101.005 12/05/2013 12003-5101.005 City of Santa Clarita Check Register Check Date 12/05/2013 ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARGYLE MAILING & FULFILLMENT SERVIC ARGYLE MAILING & FULFILLMENT SERVIC ARGYLE MAILING & FULFILLMENT SERVIC 299285 12/05/2013 11303-5171.010 ARIETIS,INC.- OPERATION REPO 299286 12/05/2013 i 13200-5191.001 ARMINE CHAPARYAN 299287 12/05/2013 14500-5161.001 ARROWHEAD 7111111111111 �izlee:rrs a�xmvw-.w�:a;. - 299288 112/05/2013! 10000-5161.002 ASTRO AWARDS & APPAREL 299289 f:Zr 4!., 12/05/2013 12051-5131.003 AT&T 12/05/2013 i 12201-5131.003 I AT&T 299291 12/05/2013 12400-5131 299292 112/05/2013 15403-5131 299293 12/05/2013 10000-5131.003 AT&T MOBILITY VEHICLE MAINTENANCE 12/05/2013 11000-5131.003 AT&T MOBILITY 927634 12/05/2013 13000-5131.003 AT&T MOBILITY $38.25 12/05/2013 14001-5131.003 AT&T MOBILITY FOLD&STUFF-PHNOTCE 12/05/2013 15307-5131.003 AT&T MOBILITY MAIL SERVICES 12/05/2013 15200-5131.003 AT&T MOBILITY 19247081 12/05/2013 i 15000-5131.003 AT&T MOBILITY " I No SEAT COVER,MF WIPERS VEHICLE MAINTENANCE 927632 $49.31 SEAT COVER,MF WIPERS VEHICLE MAINTENANCE 927634 $41.27 SEAT COVER,MF WIPERS VEHICLE MAINTENANCE 927636 $38.25 Total for Check 299283 $16m FOLD&STUFF-PHNOTCE MAIL SERVICES 924706 $52.74 FOLD&STUFF-ALARM STAT MAIL SERVICES 192470711 $10.01 FOLD&STUFF-COMM MTG MAIL SERVICES 19247081 $99.54 tFILMCENTIVE REFUND FILM 927291 $2676.00 TLC $2676.00 SEMINARIO/22-25 COMMUNITY PRESERVE ADMIN 922529 $176.85 Total for Check 299286`' .., _ $176.85 2%BSTANF09/17-10/16 GENERAL SRV ADMIN 927348 $128.58 Total for Check 299287 --r $128.58 PLAQUE -B HETER CITY COUNCIL 927328 $54.82 w- Total for Check 299288 $54.82 C602224698777-11/6/13 PUBLIC LIBRARY FAC MAINTE 928411 $909.96 &_ Total for Check 299289 $909.96 0602223147777-10/2013 TELECOMMUNICATIONS 928497 =$1943.78 8, Total for Check 299290 C602223148777-10/2013 TRANSIT 927421 Total for Check 299291 C602223154777-10/2013 COWBOY FESTIVAL 927422 $15&76 -- -.,_ Total for Check 299292 876205455 10/7-11/6 CITY COUNCIL 927410 $30.00 876205455 10/7-11/6 CMO ADMIN 927411 $26.25 876205455 10/7-11/6 COMMUNITY DEVEL 927413 $30.00 876205455 10/7-11/6 ENGINEERING 927414 $30.00 876205455 10/7-11/6 GRAFFITI REMOVAL 927418 $37.50 876205455 10/7-11/6 PARKS ADMIN 19274171 $4.37 876205455 10/7-11/6 PRCS ADMIN 19274161 $30.00 Dec 3, 2013 3 12:31:15 PM Check No Check Date Account Vendor 299293 12/05/2013 12201-5131.003 14402-5131.003 AT&T MOBILITY AT&T MOBILITY City of Santa Clarita Check Register Check Date 12/05/2013 876205455 10/7-11/6 876205455 10/7-11/6 299294 12/05/2013 14503-5111.005 IALRONATION CHEVROLET VALENCIA V#171,21118 12/05/2013 14503-5111.005 AUTONATION CHEVROLET VALENCIA V#171,21118 12/05/2013 14503-5111.005 AUTONATION CHEVROLET VALENCIA V#171,21118 15108-5111.001 12103-5201.003 AUTONATION FORD VALENCIA KEYS V»265 299295 12/05/2013 12/05/2013 14503-5111.005 AUTONATION FORD VALENCIA MISC VEHICLE SUPPLIES 12/05/2013 14503-5111.005 AUTONATION FORD VALENCIA 299296 12/05/2013 AM 11400-5161.60 RY ASSOCIATES 299297 12/05/2013 14511-5111.005 AXES FIRE PROTECTION SERVICES 299298 B. FRANKLIN PRINTHOUSE 299299 t12JOFW201315406-5111.001 12513-5141.001 BACKFLOW PREVENTION DEVICE TESTER 299300 12/05/2013 15108-5111.001 BALLOONS N STUFF $112.73 12/05/2013 15108-5111.001 BALLOONS N STUFF VEHICLE MAINTENANCE -9w- $151.84 Total for Check 299294 299301 12/ 5/2013 0 14300-5161.001 BARRINGION STAFFING SERVICES 927649 12/05/2013 14300-5161.001 BARRINGTON STAFFING SERVICES AW -90 299302 12/05/2013 15210-5111.005 BCI BURKE COMPANY, LLC Dec 3, 2013 13 15106-5161.002 13 15108-5161.002 BEAUMONT, CHRISTINE BELL, JUSTIN _. _.. LABOR RELATIONS 10/13 CERTIPICATE/INSPECT VETERANS BANNER PIPE REPAIR BALLOON ARCH BALLOON ARCH L ROSS 11/3/13 L ROSS 11/10/13 PARTS FOR PLAYGROUND EQUI STROLLER STRIDES 10/1 WINTER BSKTBALL 11/13 4 TELECOMMUNICATIONS927412 $37.50 TRAFFIC SIGNAL MAINTENANC 927415 $88.50 Total for Check 299293- $31 VEHICLE MAINTENANCE 927611 $112.73 VEHICLE MAINTENANCE 927612 $117.83 VEHICLE MAINTENANCE 927613 $151.84 Total for Check 299294 Check 299296 $382. VEH/EQT REPLACEMENT 927530 $546.05 VEHICLE MAINTENANCE 927598 $299.75 VEHICLE MAINTENANCE 927617 $143.17 h Total for Check 299295 HUMAN RESOURCES 922543 $757.10 Check 299296 CCCC MAINTENANCE 927649 $50.00 ®.- Total for Check 299297 AW -90 NEWHALL EVENTS 927526 $158.05 F Total for CK k 299 LMD DIST#1 ZONE T23A CONO 923558 $1082.84 Total for Check 299299 $1082: YOUTH SPORTS 927335 $436.00' YOUTH SPORTS 928550 $215.82 Total for Check 299 $651.82 DEVELOPMENT SRV ADMIN 927521 $432.00 DEVELOPMENT SRV ADMIN 927522 $432.00 Total for Check 299301 $864.00 CHESEBROUGH PK MAINTENANC 9278041 $2883.00 Total for Check 299302 $2883.00 CONTRACT CLASSES 927317 $100.80 Total for Check 299303 $100.80 YOUTH SPORTS 927295 $220.00 Total for Check 299304 $220.00 12:31:15 PM City of Santa Clarita Check Register Check Date 12/05/2013 - - Description Department Description Trans Amount 299305 12/05/2013 11400-5161.001_ BENESYST INC COBRA ADMIN FEE 11/13 HUMAN RESOURCES 924661 $180.00 ;' _ Total for Check 299305 $180.00 299306 12/05/2013 15312-5161.002 BIG ROCK SPRINGS INC. WATER -22421 MARKET ST COMMUNITY CENTER 922549 $56.00 11111111 Total for Check 299306 - $56.00 299307 12/05/2013 15108-5161.002 BOERSMA, CASEY J. WINTER BSKTBALL 11/13 YOUTH SPORTS .927296 $220.00 $ - Total for Check 299307 ', $220.00 299308 12/05/2013 15108-5161.002 BOERSMA, DYLAN M. WINTER BSKTBALL 11/13 YOUTH SPORTS 927297 $220.00 Total for Check 299308 $220.00 299309 12/05/2013 14507-5161.001 BOETHING TREELAND FARMS INC. PLANTS URBAN FORESTRY 923559 $726.60 Total for Check 299309 $726.60, 299310 1210S/2013 102-2013.002 BOGART CONSTRUCTION INC 24201 VALENCIA #3552 TRUST ACCTS 927284 $8640.00 - Total for Check 299310 :, $8 299311 12/05/2013 102-2013.002 BOGART CONSTRUCTION INC 24201 VALENCIA #2081 TRUST ACCTS 927285 $8850.00 Total for Check 299311 $8850'' 299312 12/05/2013 151045161.002 BRETON,STEVE MASTERS MEET 11/10/13 AQUATICS 927406 $116.00 Total for Check 299312 $116. 299313 12/05/2013 15400-5161.008 BURROWS, LINDA A&E GRAPHIC 10/28-11/1 ARTS & EVENTS 924670 $902.50 12/05/2013 15400-5161.008 BURROWS, LINDA 'A&E GRAPHICS 11/11-15 ARTS & EVENTS 924672 $2460.00 12/05/2013 15400-5161.008 BURROWS, LINDA A&E GRAPHIC11/4-11/8 ARTS & EVENTS 928512 $1710,00 x_ - --- - -- JIM Total for Check 299313 29931412/05/2013 12051-5161.001 BURRTEC WASTE INDUSTRIES INC TRASH SERV 11/2013 PUBLIC LIBRARY FAC MAINTE 927505 $143.57 ,_ Total for Check 299314 ' `�1 299315 12/05/2013 14100-5161.001 CALIFORNIA CODE CHECK INC 10/2013 B&S ADMIN 924717 $13177.50 12/05/2013 14100-5161.002 CALIFORNIA CODE CHECK INC 10/2013 B&S ADMIN 924718 $28505.00 -' -ffiwak_ Total for Check 299315 .-- 1682.W 299316 12/05/2013 11000-5101.002 CALIFORNIA CONTRACT CITIES CITY MANAGER MTG10/24 CMO ADMIN 922536 $50.00 -JAW Ad Total for Check 299316 ;50.00 299317 12/05/2013 100-2101.001 CALPERS LONG-TERM CARE PROGRAM /13 11/25/13 GENERAL FUND 927305 $207.11 Total for Check 299317 $207.11 299318 12/05/2013 16003-5161.001 .CARTER, RANDALL COUNSELING 11/7-11/21 VIDA 927519 $375.00 Totaltor299318 Dec 3, 2013 5 12:31:15 PM Check No I Check Date I Account 299319 12/05/2013 15106-5161.002 299322 12/05/2013 R4001259-5161.001 12/05/2013,12541-5131.006 12/05/2013 12541-5131.006 12/05/2013 ' 12541-5131.006 12/05/2013 12541-5131.006 12/05/2013 12541-5131.006 12/05/2013 12541-5131.006 12/05/2013 12541-5131.006 12/05/2013 12541-5131.006 12/05/2013 12541-5131.006 12/05/2013 12541-5131.006 12/05/2013 12541-5131.006 12/05/2013 12541-5131.006 12/OS/2013 12/ 12141-5131.006 05/2013,12541-5131.006 12/05/2013 12541-5131.006 12/05/2013 12541-5131.001 12/05/2013 12558-5131.006 12/05/2013 12558-5131.006 City of Santa Clarita Check Register Check Date 12/05/2013 Vendor Description T Department Description CASSIS, JUDITH ANNE CASTAIC LAID= WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY 12/05/2013 12558-5131.006 CASTAIC LAKE WATER AGENCY 12/05/2013 12558-5131.006 CASTAIC LAKE WATER AGENCY 12/05/2013 12558-5131.006 CASTAIC LAKE WATER AGENCY 12/05/2013 12558-5131.006 CASTAIC LAKE WATER AGENCY 12/05/2013 12558-5131.006 CASTAIC LAKE WATER AGENCY 12/05/2013 12558-5131.006 CASTAIC LAKE WATER AGENCY 12/05/2013 12558-5131.006 CASTAIC LAKE WATER AGENCY 12/05/2013 12558-5131.006 CASTAIC LAKE WATER AGENCY 12/05/2013 12558-5131.006 CASTAIC LAKE WATER AGENCY 12/05/2013 12558-5131.006 CASTAIC LAKE WATER AGENCY WRITING 10/2-10/9/13 ^27051B000UETIO/2-10/31 IRRG RODGER10/2-10/31 IRRG PLUM CYN 10/2-10/31 IRRG SOLEDAD 9/30-10/29 IRRG CYNCREST 9/30-10/29 IRRG SECO CYN 10/1-10/30 IRRG SOLEDAD 10/2-10/31 IRRG MAGIC MT 10/3-11/4 IRRG SOLEDAD 10/1-10/30 IRRG BOUQUET 10/2-10/31 IRRG BOUQUET 10/2-10/31 22565 NRR 10/2-10/31 22565 NRR 10/2-10/31 IRRG SAN FERN 10/3-11/4 26560 SANTA CLARITA 10/2- 26885 GVR 10/2 IRRG PLUM 10/2 IRRG RODGERI( IRRG CAITLIN 11 IRRG PLUM CYN IRRG IRRG IRRG SANTA CAT10/2-10/31 IRRG NICHOLAS10/1-10/30 IRRG NICHOLASIO/1-10/30 IRRG RODGER10/1-10/30 IRRG SANTA CAT10/2-10/31 IRRG RICKI Cr IRRG SANTA CO CONTRACT CLASSES Trans Amount No 927324 $112.80 Total for Check 299319 928118 ;y BOUQUET CYN CREEK RESTOR 928095 $54.17 LMD #1 ZONE 2008-1 MA3 ME 928051 $847.73 LMD #1 ZONE 2008-1 MAI ME928054 928128 $272.23 LMD #1 ZONE 2008-1 MA) ME 928071 $491.51 $712.54 LMD #1 ZONE 2008-1 MAI ME 1928078. LMD #1 ZONE 2008-1 MAI ME $440.91 LMD #1 ZONE 2008-1 MAI ME 928108 $668.80 LMD #1 ZONE 2008-1 MAI ME 928114 $576.72 LMD #1 ZONE 2008-1 MAI ME 928118 $72.65 LMD #1 ZONE 2008-1 MAI ME 928119 $120.51 LMD #1 ZONE 2008-1 MA) ME 928124 $222.28 LMD #1 ZONE 2008-1 MAI ME 928128 $219.96 LMD #1 ZONE 2008-1 MA) ME 928131 $491.51 LMD #1 ZONE 2008-1 MA) ME 928133 $427.05 LMD #1 ZONE 2008-1 MAI ME 928134 $549.06 LMD #1 ZONE 2008-1 MAI ME 928137 $210.66 LMD #1 ZONE 2008-1 MAI ME 928139 $111.68 LMD #1 ZONE 2008-1 MAI ME 9281671 $282.02 LMD DIST #1 EL DORADO VLG 928050! $847.72 LMD DIST #1 EL DORADO VLG 928052 $157.72 LMD DIST #1 EL DORADO VLG 928053 $272.22 LMD DIST #1 EL DORADO VLG 928055 $804.58 LMD DIST #1 EL DORADO VLG 928056 $1009.46 LMD DIST #1 EL DORADO VLG 928057 $90.96 LMD DIST #1 EL DORADO VLG 928058 $625.12 LMD DIST #1 EL DORADO VLG 928059 $26 LMD DIST #1 EL DORADO VLG 928060 LMD DIST #1 EL DORADO VLG 928061 �$7714.65 LMD DIST #1 EL DORADO VLG 928062 $68LMD DIST #1 EL DORADO VLG 928063 $83 Dec 3, 2013 6 12:31:15 PM Check No I Check Date I ACCount 299322 '12/05/2013'12558-5131.006 12/05/2013 12558-5131.006 12/05/2013 12558-5131.006 12/05/2013 12558-5131.006 12/05/2013 12558-5131.006 12/05/2013 12558-5131.006 12/05/2013 12542-5131.006 12/05/2013 12549-5131.006 12/05/2013 12549-5131.006 12/05/2013 12549-5131.006 12/05/2013 12549.5131.006 12/05/2013 12549-5131.006 12/05/2013 12550-5131.006 12550-5131.006 12550-5131.006 12550-5131.006 12/05/2013 12550-5131.006 12/05/2013 12550-5131.006 12/05/2013 12550-5131.006 12/05/2013 12550-5131.006 12/05/2013 12550-5131.006 12/05/2013 12550-5131.006 12/05/2013 12550-5131.006 12/05/2013 12550-5131.006 12/05/2013 12550-5131.006 12/05/2013 12550-5131.006 12/05/2013 12550.5131.006 12/05/2013 12550-5131.006 12/05/2013 12550.5131.006 12/05/2013 12550-5131.006 12/05/2013 12533-5131.006 Vendor CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAIC: WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY 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 12/05/2013 IRRG VIA JOYCE 10/2-10/31 IRRG SANTA CAT10/2-10/31 IRRG VIA JOYCE 10/2-10/31 IRRG SANTA CATIO/2-10/31 IRRG CELLESTE 10/2-10/31 IRRGTI MOTHYIO/1-10/30 27051 BOUQU ET10/2-10/31 IRRG CENTREPf 9/30-10/30 IRRG GOLD TRI 10/1-10/30 IRRG CENTREPr10/1-10/30 IRRG GOLD TRI 10/1-10/30 IRRG GOLD TRI 10/1-10/30 IRRG CLAIBOURNE 9/30-10/2 IRRG SHEFFIELD 10/1-10/30 IRRG SHEFFIELD 10/1-10/30 IRRG STRATFORD 10/1-10/30 IRRG STRATFORD 10/1-10/30 IRRG CARDIFF 10/1-10/30 IRRG STRATFORD 10/1-10/30 CONTROLLER L-7 10/1-10/30 IRRG BIRMINGHAMI0/1-10/30 IRRG ROLLGREEN9/30-10/30 IRRG CARDIFF 10/1-10/30 IRRG CIRCLE J 9/30-10/29 IRRG CIRCLE J 9/30-10/29 IRRG CIRCLE J 9/30.10/29 IRRG GREAT LAKE 9/30-10/3 CONTROLLER L-7 9/30-10/30 IRRG HEATHER 9/30-10/30 IRRG OAKRIDGE 9/30-10/29 IRRG VALLEY CTR 10/2-10/3 LMD DIST #1 EL DORADO VLG LMD DIST #1 EL DORADO VLG LMD DIST #1 EL DORADO VLG LMD DIST #1 EL DORADO VLG LMD DIST #1 EL DORADO VLG LMD DIST #1 EL DORADO VLG LMD DIST #1 Tl AD VALOREM LMD DIST #1-26 CTR PT COM LMD DIST #1-26 CTR PT COM LMD DIST #1-26 CTR PT COM LMD DIST #1-26 CTR PT COM LMD DIST #1-26 CTR PT COM LMD DIST #1 -CIRCLE J LMD DIST #1CIRCLE J LMD DIST #I -CIRCLE J LMD DIST #I -CIRCLE J LMD DIST #1 -CIRCLE J LMD DIST #1 -CIRCLE J 928064 928065 928066 928067 928068 928154 928070 928082 928120 928121 928122 928123 928084 928085 928086 928087 928088 928089 LMD DIST #1 -CIRCLE J 928090 LMD DIST #I -CIRCLE J 928091 LMD DIST #1 -CIRCLE J 928092 LMD DIST #1CIRCLE J 928093 LMD DIST #1 -CIRCLE J 928094 LMD DIST #I -CIRCLE J 928096 LMD DIST #1CIRCLE3 928097 LMD DIST #1 -CIRCLE J 928098 LMD DIST #1 -CIRCLE J 928100 LMD DIST #i-CIRCLE1 928102 LMD DIST #1 -CIRCLE J 928103 LMD DIST #1 -CIRCLE J 928104 LMD DIST#1 ZONE 15 RIVER 928113 $84.05 $482.30 $113.98 $157.72 $2213.45 $1405.40 $712.50 $1421.51 $1391.59 $2197.29 $169.27 $56.54 $355.69 $717.10 $583.59 $498.41 $162.41 Dec 3, 2013 7 12:31:15 PM 299322 Dec 3, 2013 Date Account 12533-5131.006 12/05/2013 12533-5131.006 12/05/2013 12533-5131.006 12/05/2013 12533-5131.006 12/05/2013 12533-5131.006 12/05/2013 12533-5131.006 12/05/2013 12535-5131.006 12/05/2013 12535-5131.006 12/05/2013 12527-5131.006 12/05/2013 12527-5131.006 12/05/2013 12528-5131.006 12/05/2013 12515-5131.006 12/05/2013 12516-5131.006 12/05/2013 12516-5131.006 12/05/2013 12516-5131.006 12/05/2013 12516-5131.006 12/05/2013 15204-5131.006 12/05/2013 15204-5131.006 12/05/2013 152045131.006 12/05/2013 152045131.006 12/05/2013 152045131.006 12/05/2013 152045131.006 12/05/2013 152045131.006 12/05/2013 152045131.006 12/05/2013 152045131.006 12/05/2013 152045131.006 12/05/2013 152045131.006 12/05/2013 152045131.006 152045131.006 152045131.006 152045131.006 City of Santa Clarita Check Register Check Date 12/05/2013 Vendor I Description CASTAIC LAKE WATER AGENCY 22565 NRR 10/2-10/31 LMD DIST#1 ZONE 15 RIVER 9281291 §107.07 CASTAIC LAKE WATER AGENCY 22565 NRR 10/2-10/31 LMD DIST#1 ZONE 15 RIVER 19281301 $892.05 CASTAIC LAKE WATER AGENCY 22565 NRR 10/2-10/31 LMD DIST#1 ZONE 15 RIVER 928132 $864.43 CASTAIC LAKE WATER AGENCY 26581 SANTA CLARITA 10/2- LMD DIST#1 ZONE 15 RIVER 928135 $1168.29 CASTAIC LAKE WATER AGENCY 26514 SANTA CLARIfA 10/2- LMD DIST#1 ZONE 15 RIVER 928136 $1467.55 CASTAIC LAKE WATER AGENCY 22565.5 NRR10/2-10/31 LMD DIST#1 ZONE 15 RIVER 928166 $590.49 CASTAIC LAKE WATER AGENCY IRRG SAN FERN 10/3-11/4 LMD DIST#1 ZONE 17 SN FER 928111 $134.81 CASTAIC LAKE WATER AGENCY IRRG SAN FERN 10/3-11/4 LMD DIST#1 ZONE 17 SN FER 928112 $261.42 CASTAIC LAKE WATER AGENCY IRRG SKYVIEW9/30-10/29 LMD DIST#1 ZONE 5 SUNSET 928076 $153.16 CASTAIC LAKE WATER AGENCY IRRG KOJI 9/30-10/29 LMD DIST#1 ZONE 5 SUNSET 928081 $203.76 CASTAIC LAKE WATER AGENCY IRRG CYNCREST 9/30-10/29 LMD DIST#1 ZONE 6 CYN CRE 928077 $1780.63 CASTAIC LAKE WATER AGENCY _ _ IRRG FLO LN 10/1-10/30 LMD DIST#1 ZONE T29 AMER 928083 $1043.99 CASTAIC LAKE WATER AGENCY IRRG CHARMAINE9/30-10/29 LMD DIST#1 ZONE T31 SHANG 928072 $477.74 CASTAIC LAKE WATER AGENCY IRRG CHARMAINE9/30-10/29 LMD DIST#1 ZONE T31 SHANG 928073 $93.30 CASTAIC LAKE WATER AGENCY IRRG NATHAN 9/30-10/29 LMD DIST#1 ZONE T31 SHANG 928074 $217.61 CASTAIC LAKE WATER AGENCY _ IRRG NATHAN 9/3D-10/29 LMD DIST#1 ZONE T31 SHANG 928075 $252.14 CASTAIC LAKE WATER AGENCY 27051B000UET10/2-10/31 PARKS GROUNDS MAINTENANCE 928069 $369.54 CASTAIC LAKE WATER AGENCY IRRG CYNCREST 9/30-10/29 PARKS GROUNDS MAINTENANCE 928079 $1706.96 CASTAIC LAKE WATER AGENCY IRRG CYNCREST 9/30-10/29 PARKS GROUNDS MAINTENANCE 928080 $97.86 CASTAIC LAKE WATER AGENCY CALCUTTA 9/30-10/30 PARKS GROUNDS MAINTENANCE 928099 $90.51 CASTAIC LAKE WATER AGENCY IRRG CALCUTTA 9/30-10/30 PARKS GROUNDS MAINTENANCE 928101 $1246.56 CASTAIC LAKE WATER AGENCY 28310VIAJOYCE10/2-10/31 PARKS GROUNDS MAINTENANCE 928105 $63.38 CASTAIC LAKE WATER AGENCY IRRG VIA JOYCE 10/2-10/31 PARKS GROUNDS MAINTENANCE 928106 $774.65 CASTAIC LAKE WATER AGENCY IRRG VIA JOYCE 10/2-10/31 PARKS GROUNDS MAINTENANCE 928107 $758.54 CASTAIC LAKE WATER AGENCY 22122SOLEDAD 10/1-10/30 PARKS GROUNDS MAINTENANCE 928109 $24.70 CASTAIC LAKE WATER AGENCY 27285 SECO 10/1-10/30 PARKS GROUNDS MAINTENANCE 928110 $2114.13 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 10/2-10/31 PARKS GROUNDS MAINTENANCE 928115 $454.72 CASTAIC LAKE WATER AGENCY 22122SOLEDAD 10/1-10/30 PARKS GROUNDS MAINTENANCE 928116 $134.70 CASTAIC LAKE WATER AGENCY 22122SOLEDAD 10/1-10/30 PARKS GROUNDS MAINTENANCE 928117 $434.05 CASTAIC LAKE WATER AGENCY BOUQUET 10/2-10/31 PARKS GROUNDS MAINTENANCE 928125 $449.94 CASTAIC LAKE WATER AGENCY IRRG BOUQUET 10/2-10/31 PARKS GROUNDS MAINTENANCE 928126 $10746.21 8 12:31:15 PM City of Santa Clarita Check Register Check Date 12/05/2013 Check No Check Date Account Vendor " ' ' '- " '- p rtment Descdptlori -- i. 299322 12/05/2013 15204-5131.006 CASTAIC LAKE WATER AGENCY BOUQUET 10/2-10/31 PARKS GROUNDS MAINTENANCE 1928127 12/05/2013 152045131.006 1 CASTAIC LAKE WATER AGENCY IRRG NWC LOST CYN 9/30-10 PARKS GROUNDS MAINTENANCE 928138 -._ _.. Total for Check 299322 299323 12/05/20.13 15112-51111002= 1 CATERING BY CHARLIE BREAKFAST W/SANTA PARKMOBILE 927536 tfor Check 299323 299324 12/05/2013 11302-5161IFIED FOLDER DISPLAY 12/2013 TOURISM 927510 _ 'Total for Check 299324, 299325 12/05/2013 100-4303.001 CHANDLER ASSET MANAGEMENT INC CSC LIQUIDITY 10/2013 GENERAL FUND !924635 12/05/2013 100-4303.001 CHANDLER ASSET MANAGEMENT INC CSC 10/2013 GENERAL FUND 924636 12/05/2013 100-4303.001 CHANDLER ASSET MANAGEMENT INC CSC LIQUIDITY 9/2013 GENERAL FUND 924638 12/05/2013 100-4303.001 CHANDLER ASSET MANAGEMENT INC CSC 9/2013 GENERAL FUND 924639 12/05/2013 358-4303.001 CHANDLER ASSET MANAGEMENT INC CSC-OSPD 10/2013 OSPD FUND 924626 12/05/2013 3584303.001 CHANDLER ASSET MANAGEMENT INC CSC-OSPD 9/2013 OSPD FUND 924634 12/05/2013 309-4303.001 CHANDLER ASSET MANAGEMENT INC NONHOUSING 9/2013 PUBLIC LIBRARY FUND 927342 12/05/2013 309-4303.001 CHANDLER ASSET MANAGEMENT INC NONHOUSING 10/2013 PUBLIC LIBRARY FUND 927344 12/05/2013 392-4303.001 CHANDLER ASSET MANAGEMENT INC RDA HOUSING 9/2013 RED. OBLIG. RETIREMNT FD 927343 12/05/2013 392-4303.001 CHANDLER ASSET MANAGEMENT INC RDA HOUSING 10/2013 RED. OBLIG. RETIREMNT FD 927345 Total for Check 299325 299326 12/05/2013 100-2010.002 CHERYL INGRASSIA REC1 REFUND GENERAL FUND 927811 -, - Total for Check 299326 "IrF 299327 12/05/2013 15106-5161.002 CHIRILLO, MARY ITALIAN COOKING 11/19 CONTRACT CLASSES 927327 Total for Check 299327 299328 12/05/2013 152045161.023 CLARKE SALES CC PARK -IRRIGATION PARKS GROUNDS MAINTENANCE 927408 Total for Check 299328 299329 12/05/2013 11305-5161.005 COASTAL SPORTS EVENT-USSSA BASEBALL TOURISM MKTG DISTRICT 928552 Total for Check 299329 299330 12/05/2013 100.2010.002 COLLEGE OF THE CANYONS PARKS & REC REFUND GENERAL FUND 928503 .,Total for Check 299330 299331 12/05/2013 102-2013.002 CONIGLIO, FRANK/ CUTTING EDGE 24201 VALENCIA BLVD TRUST ACCTS 927286 Total for Check. W331 299332 12/05/2013 15201-5101.002 CPRS RENEWAL -3 MORRISON PARK PLANNING _ 928472 Dec 3, 2013 9 $164.721 $62696.29 $1952.19 $1952.19 $505.81 $505.81 $875.82 $5090.50 $875.67 $5068.67 $234.68 $234.66 $65.31 $65.30 $252 $109.00 $108.00 $180.29' $180.29 $880.00 $880.00 $750.00 $750.6i $3272.85 ;150.00 12:31:15 PM City of Santa Clarita Check Register Check Date 12/05/2013 Friect-No°"COew Vendor Description Department Description Trans Amount No Ifor Check 299332 $150.00 299333 12/05/2013 15500-5101.002 CPRS FALL FORUM CONFERENCE PARKS PLAN & OPEN SP ADMI 922546 $90.00 . _J/20 IforCheck 299333299334 12/0106-5161.002 CREATIVE STUDIOS KNITTING 10/19-10/26 CONTRACT CLASSES 927318 $140.00 Ifor Check 299334299335 12/0402-5141.007 CROSSTOWN ELECTRICAL & DATA INC FIBEROPTIC TECH 9/26 TRAFFIC SIGNAL MAINTENANC 922540 $1356.00 Check 299335 299336 12/05/2013 15316-5111.001 CROWN TROPHY OF SANTA CLARITA MEDALLION -DODGE BALL DRUG FREE YOUTH IN TOWN 927407 $129.34 for Check 299336 --'- 299337 12/05/2013 C2022357-5161.001 CS & ASSOCIATES, INC. 10/10/13-11/10/13 5TH ST & NH TRAFFIC CIRCL 924678 $1360.00 - Total for Check 299337 $1360.00 299338 12/OS/2013 14500-5161.001 CULLIGAN 11/2013 GENERAL SRV ADMIN 927645 $112.20 12/05/2013 14500-5161.001 CULLIGAN 11/2013 GENERAL SRV ADMIN 927646 $43.00 Total for Check 299338 $155.20 299339 12/05/2013 15100-5191.004 ;6IAVAN ORDER MILEAGE 10/2013 RECREATION ADMIN 922574 $43.50 Total for Check 299339 $43.50 299340 12/05/2015161.001 DATA MICROIMAGING COMPANY DOC PREP & SCANNING B&S ADMIN 927337 $135.40 Total for Check 299340 $135.40 299341 12/05/2013 12200-5211.001 DELL MARKETING LP COMPUTER HARDWARE TECHNOLOGY SERVICES 928487 $2509.94 .FINGERPRINTING Total for Check 299341 $2509.94 299342 12/05/2013 11400-5161.001 DEPARTMENT OF JUSTICE 10/13 HUMAN RESOURCES 924662 $448.00 Total for Check 299342 $448.00 299343 12/05/2013 11301-5161.002 DIGITAL ATTIC EZ VOUCHERS 10/2013 BUSINESS DEV/RETENTION 927512 $1659.00 Total for Check 299343 $1659.00 299344 12/05/2013 12200-5161.001 DIGITAL DEFENSE INCORPORATED SOFTWARE -FRONTLINE TECHNOLOGY SERVICES 927433 $912.00 Aw Total for Check 299344 $912.00 299345 12/05/2013 53028260-5161.001 DOKKEN ENGINEERING DVRISR-14 10/2013 - GVR BRIDGE WIDEN/SR-14 924657 $9840.00 12/05/2013 51037303-5161.001 DOKKEN ENGINEERING 10/2013 MCBEAN PKWY WID OVR RIVER 928476 $27197.37 � _ Total forChAW45 _ $37037.37 299346 12/05/2013,13339-5161.00 'DOMESTIC VIOLENCE CTR OF SCV CDBG GRANT 10/2013 DOMESTIC VIOLENCE CTR 927803 $941.00' �, Total for Check 299346 Dec 3, 2013 10 12:31:15 PM City of Santa Clarita Check Register Check Date 12/05/2013 Vendor Description Trans Amount No l 299347 12/05/2013 13000-5161.001ELECIRIC PROPERTIES LLC 24222 MAIN ST -1/2014 COMMUNITY DEVEL 924699 $1000.00 12/05/2013 15406-5161.002 ELECTRIC PROPERTIES LLC 24222 MAIN ST -1/2014 NEWHALL EVENTS 924698 $500.00 Total for Check 299347 $1500.00 299348 12/05/2013 13320-5161.001 EMERY, MARILYN AND I.T.C. CDBG GRANT -REPAIRS HOUSING REHAB PROGRAM 928555 $1925.00 `? Total for Check 299348 $1925.00 299349 12/05/2013 13320-5161.001 'EMERY, MARILYN AND SCHWAGER ROOFING CDBG GRANT -REPAIRS HOUSING REHAB PROGRAM 928554 $650.00 _.. -' -- _ Total for Check 299349 $65 Q9. 299350 12/05/2013 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. D BARNES P/E 9/30/13 NON DEPARTMENTAL ADMIN 928402 -$326.00 12/05/2013 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. B BOTELHO P/E 9/30/13 NON DEPARTMENTAL ADMIN 928403 $9.00 12/05/2013 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. M CHAVEZ P/E 9/30/13 NON DEPARTMENTAL ADMIN 928404 $1422.00 12/05/2013 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. l COHEN P/E 9/30/13 NON DEPARTMENTAL ADMIN 928405 $498.00 12/05/2013 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. D DORIA P/E 9/30/13 NON DEPARTMENTAL ADMIN 1928406, $923.00 12/05/2013 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. K DOUGLAS P/E 9/30/13 NON DEPARTMENTAL ADMIN 19284071 $2974.00 12/05/2013.19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. D HAMMOCK P/E 9/30/13 NON DEPARTMENTAL ADMIN 1928408• $217.00 12/05/201319000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. G HERNAND P/E 9/30/13 NON DEPARTMENTAL ADMIN 928409 $2510.00 12/05/2013 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. BIBARRA P/E 9/30/13 NON DEPARTMENTAL ADMIN 928410 $10.00 12/05/2013 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. T LEWIS P/E 9/30/13 NON DEPARTMENTAL ADMIN 928412 $2168.00 12/05/2013 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. L RHODES P/E 9/30/13 NON DEPARTMENTAL ADMIN 928414 $1.00 r 2013 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. F MEDINA P/E 9/30/13 NON DEPARTMENTAL ADMIN 928415 $1443.00 2013 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. B OLIPHANT P/E 9/30/1 NON DEPARTMENTAL ADMIN 928416 $317.00 2013 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. E RAMIREZ P/E 9/30/13 NON DEPARTMENTAL ADMIN 928417 $40.00 12/05/2013 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. R SANTANA P/E 9/30/13 NON DEPARTMENTAL ADMIN 1928418 $4401.00 12/05/2013 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. J WARDEN P/E 9/30/13 NON DEPARTMENTAL ADMIN 928419 $70.001 12/05/2013 145045011.008 EMPLOYMENT DEVELOPMENT DEPT. J ARMENDA P/E 9/30/13 STREET MAINTENANCE 928401 $1088.00 12/05/2013 14504-5011.008 EMPLOYMENT DEVELOPMENT DEPT. R WEINBER P/E 9/30/13 STREET MAINTENANCE 928420 $1962.00 .:. Total for Check 299350 $20379.00 299351 '12/05/2013 15108-5161.002 ESTES, ROBERTA VOLLEYBALL 11/9/13 YOUTH SPORTS 927333 $1659.60 _ Total for Check 299351 $1659.60 299352 12/05/2013 14500-5161.001 EVERSOFI" E96 RENTAL GENERAL SRV ADMIN 927357 $196.87 Total for Check 299352 - $19 .299353 12/05/2013 15204-5161.023 EWING IRRIGATION PRODUCTFERTILIZERS PARKS GROUNDS MAINTENANCE 924696 $437.23 Dec 3, 2013 11 12:31:15 PM City of Santa Clarita Check Register Check Date 12/05/2013 Check No Check Date Account Vendor Description Department Description Trans Amount No 922533 927562 927563 927569 927565 927566 927567 927568 927569 927570 927571 927572 927573 927574 927575 927619 927615 927616 $437.23 $141.42 $141.42 $191.36 $54.35 $49.27 $55.05 $43.60 $76.30 9275281 $28.77'. 922550 $64.13 Total for Check 299353 299354 12/05/2013 15000-5161.002 FALL, CHRIS PRCS COMM MTG 11/7/13 PRCS ADMIN 927773 $64.49 927774 $36.43 1927775 _. Total for Check 299354 299355 12/05/2013 14503-5111.005 FAST UNDERCAR, INC. V#239,21122 VEHICLE MAINTENANCE 12/05/2013 14503-5111.005 FAST UNDERCAR, INC. V#176,21119 VEHICLE MAINTENANCE 12/05/2013 14503-5111.005 FAST UNDERCAR, INC. _ V#201,21105 'VEHICLE MAINTENANCE 12/05/2013 14503-5111.005 FAST UNDERCAR, INC. V#210,21105 VEHICLE MAINTENANCE 12/05/2013 14503-5111.005 FAST UNDERCAR, INC. V#201,21105 VEHICLE MAINTENANCE 12/05/2013 14503-5111.005 FAST UNDERCAR,INC. V#201,21105 VEHICLE MAINTENANCE 12/05/2013 14503-5111.005 FAST UNDERCAR, INC. V#180,21107 VEHICLE MAINTENANCE 12/05/2013 14503-5111.005 FAST UNDERCAR, INC. V#151,21117 VEHICLE MAINTENANCE 12/05/2013 14503.5111.005 FAST UNDERCAR, INC. V#111,21127 VEHICLE MAINTENANCE 12/05/2013 14503-5111.005 FAST UNDERCAR, INC. V#111,21127 VEHICLE MAINTENANCE 12/05/2013 14503-5111.005 FAST UNDERCAR, INC. V#111,21127 VEHICLE MAINTENANCE 12/05/2013 14503-5111.005 FAST UNDERCAR, INC. V#092,21025 VEHICLE MAINTENANCE 12/05/2013 14503-5111.005 FAST UNDERCAR, INC. V#140,21149 VEHICLE MAINTENANCE 12/05/2013 14503-5111.005 ,FAST UNDERCAR, INC. V#140,21149 VEHICLE MAINTENANCE 12/05/2013 14503 5111.005 FAST UNDERCAR, INC. _ ---CREDIT VARIOUS IN VEHICLE MAINTENANCE • : TotalforCheck 299355 299356 ,12/05/2013.14503 5111.005 FASTENAL COMPANY SHOP SUPPLIES MAINTENANCE 12/05/2013 14503-5111.005 FASTENAL COMPANY CUTTING WHEELHICLE ZVEHICLE MAINTENANCE Total for Check 299356 299357 12/05/2013 12003-5101.005 FEDERAL EXPRESS CORP PRIDE INDUSTRIES/FORIL SERVICES 12/05/2013 53030301-5161.001 FEDERAL EXPRESS CORP ROBERT BARSAM SIERRA HWY BR OVER SC RVR -••" - C. Total for Check 299357 299358 12/05/2013 15205-5111.005 FERGUSON ENTERPRISES INC. DRINK FOUNTAIN REPAIR PARKS FACILITY MAINTENANC 12/05/2013 15205-5111.005 FERGUSON ENTERPRISES INC. SINK REPAIR PARKS FACILITY MAINTENANC 12/05/2013 15205-5111.005 FERGUSON ENTERPRISES INC. BP TOILET REPAIR PARKS FACILITY MAINTENANC 12/05/2013 15205-5111.005 FERGUSON ENTERPRISES INC. VG AREA DRAIN PARKS FACILITY MAINTENANC 12/05/2013 15205-5111.005 FERGUSON ENTERPRISES INC. VG AREA DRAIN PARKS FACILITY MAINTENANC 12/05/2013 15205-5111.005 FERGUSON ENTERPRISES INC. BP RESTROOM REPAIR PARKS FACILITY MAINTENANC Dec 3, 2013 12 Trans Amount No 922533 927562 927563 927569 927565 927566 927567 927568 927569 927570 927571 927572 927573 927574 927575 927619 927615 927616 $437.23 $141.42 $141.42 $191.36 $54.35 $49.27 $55.05 $43.60 $76.30 9275281 $28.77'. 922550 $64.13 90 927770 $71.41 .927771 $28.29 927772 $116.59 927773 $64.49 927774 $36.43 1927775 _. $65.09 12:31:15 PM City of Santa Clarita Check Register Check Date 12/05/2013 No Check Date -4 unt Vendor Department Description Trans Amount No Total for Check 299358 ML30 299359 12/05/2013 15108-5111.001 FIRST AID 2000 COLD PACKS YOUTH SPORTS 927307 $91.56 Ifor Check 299359 $91.56 299360 12/05/2013 14501-5161.001 FM THOMAS AIR CONDITIONING INC. CH WATER TREATMTII/13 CITY HALL MAINTENANCE 924667 $3247.10 12/05/2013 14500-5161.001 FM THOMAS AIR CONDITIONING INC. CORP YARD 11/2013 GENERAL SRV ADMIN 924665 $1107.94 12/05/2013 12051-5161.001 FM THOMAS AIR CONDITIONING INC. CC LIBRARY 11/2013 PUBLIC LIBRARY FAC MAINTE 924689 $704.23 12/05/2013 12051-5161.001 FM THOMAS AIR CONDITIONING INC. VAL LIBRARY 11/2013 PUBLIC LIBRARY FAC MAINTE 924690 $431.92 12/05/2013 14509-5161.001 FM THOMAS AIR CONDITIONING INC. SC METROLINK 11/2013 TRANSIT FACILITIES 924664 $151.66 17/05/2013 14509-5161.001 FM THOMAS AIR CONDITIONING INC. NEWHALL STATI 11/2013 TRANSIT FACILITIES 924666 $151.66 12/05/2013 14509-5161.001 FM THOMAS AIR CONDITIONING INC. VIA PRINCESSA 11/2013 TRANSIT FACILITIES 924668 $50.95 .' TotalforCheck 299360-' $584 299361 12/05/2013 15106-5161.002 FODERARO, DIANNE ARTS SAMPLER9/5-10/10 CONTRACT CLASSES 927316 $144.001 b- ' , __... _ ;! Total for Check 29144 299362 12/05/2013 14400-5111.001 FORTEL TRAFFIC INC. POWER LINE CONVERSION TRAFFIC ADMIN 3 ` ,,........ _ : ' Total for Check 2999363 12/05/2013 100-2003.015 FRANCHISE TAX BOARD PP#24,2013 GENERAL FUND 8_"Now nrm"� "ANEI-for Check 29364 12/05/2013 100-1051.004 FRANK OVIEDO 2014 CITY MGR MEETING GENERAL FUND 0, Total for Check 299364 $100.00 299365 12/05/2013 14503-5111.005 FRANKLIN TRUCK PARTS, INC. BRAKE DRUM,SHOE KIT VEHICLE MAINTENANCE 927610 $294.75{ 12/05/2013 14503-5111.005 FRANKLIN TRUCK PARTS, INC. V#171,2118 VEHICLE MAINTENANCE 927614 $74.161 Total for Check 299365 $368.91 299366 05/2013 15106-5161.002 FRUMP, ANITA FLORAL ARRANGING 10/8 CONTRACT CLASSES 927325 $108.00 '_Iff - Total for Check 299366 $10&_ 299367 12/05/2013 M0091233-5161.001 FS CONSTRUCTION P/E 9/30/13 2012-13 SIDEWALK REPAIR 924652 $36681. 12/05/2013 15202-5131.002 FS CONSTRUCTION 24155 NRR -SIDEWALK FACILITIES MAINTENANCE 924720 $6797.00 - Total for Check 299367 $4347810 299366 12/05/2013 T0035259-5161.001 FUGRO WEST INC 8/2013 SRTS VII SKYBLUE, PINETRE 924719 $9425.00 _. Total for Check 299368 - $9425.00 299369 12/05/2013 14501-5131.002 GAS COMPANY 23920 VALEN10/10-11/8 CITY HALL MAINTENANCE 927465 $1477.91 12/05/2013 1145WS131.002 ,GAS COMPANY 256663 SIAN9/18-11/15 GENERAL SRV ADMIN 927463 $79,34 Dec 3, 2013 13 12:31:15 PM City of Santa Clarita Check Register Check Date 12/05/2013 299369 12/05/2013 14500-5131.002 GAS COMPANY 25663 STAN10/16-11/15 12/05/2013 15205-5131.002 GAS COMPANY 25023 ROTE10/11-11/11 12/05/2013 15205-5131.002 GAS COMPANY 25671 FEDA10/11-11/12 12/05/2013 15205-5131.002 'GAS COMPANY 27285SECOCYN1018-11/ 12/05/2013 15203-5131.002 GAS COMPANY 20850 CENTR9/25-10/23 12/05/2013 12401-5131.002 GAS COMPANY 28250 CONS10/16-11/15 299370 112/05/2013 1 F2007309-5161.001 I GLUMAC 299371 112/05/2013 1 12400-5111.005 1 GREAT CLEANING 299372 112/05/2013115108-5161.002 299373 :12/05/201314503-5111.005 12/05/2013 14503-5111.005 12/05/2013 14503-5111.005 12/05/2013 14503-5111.005 12/05/2013 14503-5111.005 299374 112/05/2013115000-5161.002 299375 112/05/2013112100-5161.001 299376 112/05/2013115108-5161.002 30SHUA GENERAL SRV ADMIN 927477 PARKS FACILITY MAINTENANC 927467 PARKS FACILITY MAINTENANC 927468 PARKS FACILITY MAINTENANC 928165 SC SPORTS COMPLEX MAINTEN 927466 TMF MAINTENANCE 927464 10/2013 1 NEWHALL LIBRARY PROJECT 1924653 INC. BUS STOP MAINT 10/13 TRANSIT 927797 VOLLEYBALL 11/16 YOUTH SPORTS 927299 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 HARTS, DUANE (C) HDL COREN & CONE MARK 299377 112/05/2013 1 13320-5161.001 1 HILL, LORENA AND SCV CONSTRUCTION 299378 12/05/2013 15112-5111.001 1 HODEK, AL M. 299379 12/05/2013 15106-5161.002 HUGHES, HOLLY DARE Dec 3, 2013 V#173 VEHICLE MAINTENANCE 927587 V#201,21105 VEHICLE MAINTENANCE 927588 V#092,21025 VEHICLE MAINTENANCE 927589 'OIL FILTER,TRANS OIL VEHICLE MAINTENANCE 927597 FILTERS,ANTI-FREEZE VEHICLE MAINTENANCE 927618 Total for Ch PRCS COMM MTG 11/7/13 PRCS ADMIN 922534 i Tl for Check 299374' PROP TAX 10/13-12/13 ;FINAN7CEADMIN 928484 Check 299375 WINTER BSKTBALL 11/13 RTS 927300 Check 299376- CDBG GRANT -REPAIRS HOUSING REHAB PROGRAM 928488 Total for Ch - - BREAKFAST W/SANTA PARKMOBILE 927535 Total for ChejB` COOKIE BOUQUET 11/16 CONTRACT CLASSES '927315 Total for Checf�..:.: 14 $1514.91 $4000.00 $5574.60! $5574.60 $90.00 $90.00 $23.70 $134.50 $55.03 $311.63 $141.42 $14 $4875.00 $4875.00 $160.00 ;160 $4147.00 ;414 $500.00 ;5 $90.00 12:31:15 PM No I Check Date 299380 12/05/2013 T3016301-5161.001 HUNSAKER & ASSOCIATES 12/05/2013 T3016301-5161.001 HUNSAKER & ASSOCIATES 299381 w 299382 299383 City of Santa Clarita Check Register Check Date 12/05/2013 8/29/13-9/25/13 9/26/13-10/30/13 12/05/2013 154045161.002 HYATT VALENCIA 2013 MARATHON EXPO 12/05/2013 152045161.023 HYDRO-SCAPE PRODUCTS INC. ADI ROTOR 151045111.005 IIDPRODUCTSOURCE 299384 12/05/2013 S1037303-5161.001 IMPACT SCIENCES INC 19246511 12/05/2013 S3030301-5161.001 IMPACT SCIENCES INC 10/5/13-11/1/13 12/05/2013 53026301-5161.001 IMPACT SCIENCES INC Check 299381 SIERRA HWY BR OVER SC RVR m 299385 12/05/2013 14400-5111.001 INFORMATION DISPLAY COMPANY 299386 112/05/2013 15308-5111.001 299387 12/05/2013 100-2003.015 VIA PRINC SIDEWALK IMPROV 19246501 $1282.06 VIA PRINC SIDEWALK IMPROV 19246511 $124.53 F Total for Ch $63.75 10/5/13-11/1/13 MARATHON 924701 $3347.96 Check 299381 SIERRA HWY BR OVER SC RVR - PARKS GROUNDS MAINTENANCE 927409 $510.12 �alfor Check 299382. $3087.50 5510: EK WRISTBANDS AQUATICS 9275161 $63.75 14503-5111.005 Total for Check 299383 - $63.75 10/5/13-11/1/13 MCBEAN PKWY WID OVR RIVER 928475 $23856.91 0112.035 10/5-11/1/13 SIERRA HWY BR OVER SC RVR 924703 $8333.70 10/5/13-11/1/13 �VP-ISABELLA GVR EIR 924645 $3087.50 BATTERIES '. Total for Check 299384 927605 $35278.11 REPLACE DISPLAY BOARD TRAFFIC ADMIN 922538 $1482.40 ADMIN FEE/VAULT 10/13 °-: Total for Check 299385 r $1482.40 INTEGRATED SUPPORT SOLUTIONS, INC. CATERING+U.J CLINIC EMERGENCY MANAGEMENT 927544 $1223.53 INTERNAL REVENUE SERVICE 299388 12/05/2013 14503-5111.005 ,INTERSTATE BATTERY SYSTEM 12/05/2013 14503-5111.005 INTERSTATE BATTERY SYSTEM 299389 12/05/2013 12200-5161.001 IRON MOUNTAIN 299390 12/05/2013 154045111.001 1 J & J IMPRINTS 299391 12/05/2013 1 M3014601-5161.001 JCF COMPANY, INC. ---..-i_I Total for Check 299386 $1223.53 299392 1 12/05/2013 100-2010.002 j JEANIE EAKLES 299393 12/05/2013 j1wmm=LMENEM $53 100-2005.001 1 JENNIFER TIMARIO Dec 3, 2013 --1'1 ---..-i_I Total for Check 299386 $1223.53 PP#24,2013 GENERAL FUND 927279 $532.31 TotalforCheck 299387 j1wmm=LMENEM $53 BATTERIES VEHICLE MAINTENANCE 927558 $392.18 BATTERIES VEHICLE MAINTENANCE 927605 $331.20 Total for Check 2 - - -.-----7 . ADMIN FEE/VAULT 10/13 TECHNOLOGY SERVICES 927428 $300.09 Total for Check 29W $300.09 2013 MARATHON FINAL MILE MARATHON 924705 $6660.89 0 Total for Check 299390 $6660.84 TRAIL FENCE REPAIR 2013-14 TRAIL FENCE REPLC 927764 $1062.75 Total for Check 299391 $1062.75 PARKS & REC REFUND GENERAL FUND 928551 $37.00 Total for Check -L392 .' -.,.." - ,.00 RECI REFUND GENERAL FUND 927812 $111.00 15 12:31:15 PM City of Santa Clarita Check Register Check Date 12/05/2013 Check No Check Date Account Vendor g& Descrl Department Description Trans Amount SNAKE V -DITCH DRAIN LMD DIST#1 ZONE T23 MT VI 923560 __ Total for Check 299395 DIST #1 VALENCIA H/5 No CMO ADMIN 2- 12/05/201314100-5101.002 JOHRSON 299395 299396 299397 FM 299398 12512-5141.001 11000-5161.001 12/05/2013 12202-5191.001 llllllwf 12/05/2013 12539-5161.011 12/05/2013 12541-5161.011 12/05/2013 12541-5161.011 12/05/2013 12541-5161.011 12/05/2013 12553-5161.011 12/05/2013 12549-5161.011 12/05/2013 12534.5161.011 12/05/2013 12512-5161.011 12/05/2013 12516-5161.011 12/05/2013 12520-5161.011 12/05/2013 12521-5161.011 12/05/2013 12522-5161.011 12/05/2013;12508-5161.011 299399 12/05/2013 299400 12/05/2013 299401 12/05/2013 12/05/2013 12/05/2013 12/05/2013 Dec 3, 2013 JOHN MURRAY PLUMBING M JOHN O'DONNELL KRISTINAOB LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LACOUNTY LA COUNTY 51003303 5161.001OLACOUNTY TY 12051-5161.001 ISD Total for Check 299393 #1 ZONE 2008-1 MAI ME RENEW CERTIFICATIONS I ADMIN 927791 LA COUNTY SHERIFFS DEPARTMENT Total for Check 299394 Am°. SNAKE V -DITCH DRAIN LMD DIST#1 ZONE T23 MT VI 923560 __ Total for Check 299395 DIST #1 VALENCIA H/5 11/2013 CMO ADMIN 924674 DIST #1-26 CTR PT COM Total for Check 299396 _ ESRI PACIFIC USER MTG GIS -� otalfor Check 299397 928461 _ RODENT CONTROL LMD #1 ZONE 19 BRIDGEPORT 923619 RODENT CONTROL LMD #1 ZONE 2008-1 MAJ ME 923617 RODENTCONTROL RODENT CONTROL RODENT CONTROL RODENT CONTROL RODENT CONTROL RODENT CONTROL RODENT CONTROL RODENT CONTROL RODENT CONTROL RODENT CONTROL RODENT CONTROL ROW FEE MAINT 10/2013 $111.00 $95.00 $95.00 $299.00 $299.00 $6000.00 $6000.00 $235.23 $235.23 $167.06 $471.37 LMD #1 ZONE 2008-1 MAI ME 923625 $58.27 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT RML ECHO FILMS 10/13 TRUST ACCTS LMD #1 ZONE 2008-1 MAJ ME 923626 $267.43 LMD DIST #1 VALENCIA H/5 923621 $87.53 LMD DIST #1-26 CTR PT COM 923627 _ $117.02 LMD DIST#1 ZONE 16 VIC 923615 $312.40 LMD DIST#1 ZONE T23 MT VI 923623 $491.37 LMD DIST#1 ZONE T31 SHANG 923624 $137.11 LMD DIST#1 ZONE T46 NBRID 923622 $706.36 LMD DIST#1 ZONE T47 NPARK 923616 $292.43 LMD DIST#1 ZONE T52 STONE 923620 $496.10 LMD DIST#1 ZONE T8 SUMMIT 923618 $540.30 Total for Check 299398 $4144.75 I-5 MAGIC MTN INTERCH PH2 924643 $8279.00 Total for 399 $8274.00 PUBLIC LIBRARY FAC MAINTE 928424 $908.97 Total for Check 299400 97 ACCTS 924640 $2452.90 924642 $2789.03 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT USER CONTENT' 9/27/13 TRUST 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT RML ECHO FILMS 10/13 TRUST ACCTS 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT WARNER BROS. 10/18 TRUST ACCTS 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT WARNER BROS 10/18 TRUST ACCTS 16 927494 $706.75 927495 $620.06 12:31:15 PM City of Santa Clarita Check Register Check Date 12/05/2013 Check No Check Date �,: ..:. :.._:.,,.;........-.... 299401 12/05/2013 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT NCIS CBS STUDIOS 10/9 TRUST ACCTS 927496 $1568.89 12/05/2013 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT CSI CBS STUDIOS 10/1 TRUST ACCTS 927497 $912.76 12/05/2013 102-2010.053 LA COUNTY SHERIFF'S DEPARTMENT NCIS CBS STUDIO 10/1 TRUST ACCTS 927498 $581.26 12/05/2013 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT NCIS CBS STUDIOS 9/30 TRUST ACCTS 927499 $1802.46 12/05/2013 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT NCIS CBS STUDIOS 9/25 TRUST ACCTS 927500 $976.16 12/05/2013 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT PORTAL A LIMITED 10/9 TRUST ACCTS 927501 $1954.17 12/05/2013 102-2010.053 LA COUNTY SHERIFF'S DEPARTMENT HUSTLE CO 10/16/13 TRUST ACCTS 927502 $1757.45 12/05/2013 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT NCIS CBS STUDIO 10/18 TRUST ACCTS 928530 $514.87 . , _ .. ; _ Check 299401 " 299402 12/05/2013 16100-5161.001 LA COUNTY SHERIFF'S DEPARTMENT BRULTE GRANT 10/2013 CITIZEN OPTION PS (COPS) 928445 $31994.04 X12/05/2013 16000-5151.002 LA COUNTY SHERIFF'S DEPARTMENT LIABILITY INS 10/2013 SHERIFF 928446 $56743.64 12/05/2013 16000-5161.050 LA COUNTY SHERIFFS DEPARTMENT 10/2013 SHERIFF 928478 $1455760.20 12/05/2013 16001-5161.001 LA COUNTY SHERIFF'S DEPARTMENT '10/2013 ''es'r SHERIFF -TRANSIT 928479 $20828.51 - tRIP—_ AdER Total for Check 299402_$1565326.39 299403 .12/05/2013 15106-5161.002 LABAT, PATTY M. TENNIS 9/4-10/30/13 CONTRACT CLASSES 927320, $3166.80 -- -- Total for Check 299403 $3166.80 299404 12/ 05/2013 15312-5161.002 LARCO, JACQUELINE RUMBA 10/21-11/14/13\ COMMUNITY CENTER 927557 $375.00 -, Total for Check 299404 , $37 299405 12/05/2013 14600-5161.001 LARRY WALKER ASSOCIATES, INC. P/E 10/31/13 'STORMWATER ADMIN 924676 $76285.34 T_otaIfor Check 29 299406 12/05/2013 15106-5161.002 LEDUFF, CHRISTY TENNIS 8/3 1-11/6/13 CONTRACT CLASSES 927290 $12876.50 -- :� - otal for Check 299406 .. 299407 12/05/2013 15000-5161.002 LEVISON, RUTHANN PRCS COMM MTG 11/7/13 PRCS ADMIN 922535 $141.42. - Total for Check 299407 $141.42 299408 12/05/2013 F2007309-5161.001 LPA INC 10/2013 NEWHALL LIBRARY PROJECT 924644 $1195.50 i Total for Check 299408 $1195.50 299409 12/05/2013 15108-5161.002 MANILAY FLUE, JED THADDEUS WINTER BSKTBALL 11/13 YOUTH SPORTS 927298' $200.00 _ Total for Check 299409 MIN$200.00 299410 12/05/2013 _ 11400 5191.003 MARGARITA SANCHEZ TU 1TION REIMBURSEMENT HUMAN RESOURCES 922489 $381.51 . Total for Check 299410 $381.51 299411 12/05/2013112551-5141.001 MARINA LANDSCAPE, INC. _ INSTALL PLANTS LMD DIST #1 NEWHALL 923602 $78.00 Dec 3, 2013 17 12:31:15 PM City of Santa Clarita Check Register Check Date 12/05/2013 Vendor 299411 12/05/2013 12551-5141.001 MARINA LANDSCAPE, INC. REPLACE BALL VALVE LMD DIST #1 NEWHALL 923603 $230.00 12/05/2013 12508-5141.001 MARINA LANDSCAPE, INC. - INSTALL PLANTS LMD DIST#1 ZONE T8 SUMMrr -..923604 $170.001 12/05/2013 12508-5141.001 MARINA LANDSCAPE, INC. INSTALL PLANTS LMD DIST#1 ZONE T8 SUMMIT 923605 $85.00' 12/05/2013 12508-5141.001 MARINA LANDSCAPE, INC. - _ REPAIR DRAIN -, LMD DIST# 1 ZONE T8 SUMMIT 923606 $245.00 _ _ [for Check 299411 $808.00 299412 12/05/2013 15108-5161.002 MAVRAKIS, DEAN VOLLEYBALL 11/16 YOUTH SPORTS '9273011 $100.00 Total for Ch $100.00 299413 12/05/2013 P3019601-5161.001 ]MD LANDSCAPE ARCHITECTURE SHADE STRUCTURES 2013-14 PLAY AREA SHADE 92,7330 $747.50 Total for Check 299413$747.50 299414 12/05/2013 14402-5141.007 MCCAIN TRAFFIC SUPPLY 'POWERUPPLY TRAFFIC SIGNAL MAINTENANC 922539 $1931.48 Im maim Total for Check 299414 $1931.48 299415 12/05/2013 15106-5161.002 MCCARTY-LAMB, MOIRA K. SING,SIGN,PLAY 10/19 CONTRACT CLASSES 927326 $472.50 Total for Check 299415 $_4_72.50 299416 12/05/2013 15108-5161.002 MCCLAFFERTY-HELLEY, MICHELLE T-BALL10/22-11/14/13 YOUTH SPORTS 927336 $508.201 Total for Check 299416 ;_.- ..: 299417 12/05/2013 15108-5161.002 MCKIERNAN, MADISON VOLLEYBALL 11/16/13 YOUTH SPORTS 927302 $20.00 - - - - � • `� _..„� _- Total for Check 299417 $ZO.Oa" 299418 12/05/2013 15102-5101.004 MELLADY DIRECT MARKETING !SEASONS SIMPLIFIED BROCHURE 927533 $1707.83 12/05/2013 15102-5101.004 MELLADY DIRECT MARKETING SEASONS ADDRESSED BROCHURE 927534 $431.15 Total for Check 299418 $2138.98 299419 12/05/2013 15201-5161.002 METROPOLITAN WATER DISTRICT OF LEASE I2/1/13-11/30/14 PARK PLANNING 927420 $263.00 :` Total for Check 299419 $263.00 299420 12/05/2013 10011200-5161.101 MEYERS, NAVE, RIBACK, SILVER & WIL5.002 P/E 10/31/13 CITY ATTORNEY -GF 922487 $539.14 Total for Check 299420 $539.14 299421 12/05/2013 80013357-5161.001 CLARKE, MICHAEL P/E 10/09/13 2008-1 MIR MEDIANS DESIGN 928474 $31822.23 Total for Check 299421 $31822.23 299422 12/05/2013 15000-5161.002 MICHAEL MILLAR 'ARTS COMM MTG 11/6/13 PRCS ADMIN 922492 $141.42 12/05/2013 15000-5161.002 MICHAEL MILLAR ARTS COMM MTG 11/14 PRCS ADMIN 927549 $141.42 Total for Check 2 $282.84 299423 12/05/2013 16005-5111.001 AMERICAN GRANDSTAND SEATING CO. INC SEATING-SAUGUS EVERY 15 MINUTES 924716 $3600.00 Total for Check 299423:r $3600.00J Dec 3, 2013 18 12:31:15 PM City of Santa Clarita Check Register Check Date 12/05/2013 Date Account Vendor Department Description Trans Amount 299424 12/05/2013 51037303-5161.001 MNS ENGINEERS INC J.SPALIONE 10/2013 MCBEAN PKWY WID OVR RIVER 924654 $24670.08 12/05/2013 14402-5141.007 MNS ENGINEERS INC 10/2013 TRAFFIC SIGNAL MAINTENANC 927796 $2283.20 � IforCheck 299424 $26953.28 299425 12/05/2013 11400-5161.001 MORPHOTRUST USA, INC. HELP DESK P/E10/31/14 HUMAN RESOURCES 'J92;7576 $1242.00 Total for Check 299425$1242.00 299426 12/05/2013 14503-5111.005 NAPA AUTO PARTS SILICONE VEHICLE MAINTENANCE $155.87 12/05/2013 14503-5111.005 NAPA AUTO PARTS LOW HOSE VEHICLE MAINTENANCE $37.05 299427 12/05/2013 14600-5141.006 _ NATIONAL -READY MD(ED CONCRETE GOLDEN VALLEY/ SR -14 STORMWATER ADMIN $556.72 12/05/2013 145045111.012 NATIONAL READY MD(ED CONCRETE W/B SOLEDAD CYN RDSTREET MAINTENANCE $763.22 1 for Check 299427$1319.94 299428 12/05/2013 12051-5131.006 NESTLE PURE LIFE DIRECT VALENC LIB10/17-11/16 PUBLIC LIBRARY FAC MAINTE 928399 $32.69 Total for Check 299428 $32.69 299429 12/05/2013 12541-5131.006 NEWHALL COUNTY WATER DISTRICT SOLEDAD/RAQU10/7-11/6 LMD #1 ZONE 2008-1 MAI ME 927926 $1074.88 12/05/2013 12522-5131.006 - NEWHALL COUNTY WATER DISTRICT 29715MAMMOTHIO/7-11/6 LMD DIST#1 ZONE T52 STONE 927907 $128.67 12/05/2013 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29255MAMMOTHIO/7-11/6 LMD DI5T#1 ZONE T52 STONE 927908 $515.41 12/05/2013 12/05/2013 12522-5131.006 12522-5131.006 NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT 29260BEGONIAIO/7-11/6 29310HIDDEN10/7-11/6 LMD DIST#1 ZONE T52 STONE LMD DIST#1 ZONE T52 STONE 927909 $582.13 927910 $1426.48 12/05/2013 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29355BEGONIA10/7-11/6 LMD DIST#1 ZONE T52 STONE 927911 $730.98 12/05/2013 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14324SE000IAI0/7-11/6 END DIST#1 ZONE 752 STONE — 927912 $2360.64 12/05/2013 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14319SE000IA10/7-11/6 LMD DIST#1 ZONE T52 STONE 927913 $1354.62 12/05/2013 j 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14278SE000IA10/7-11/6 LMD DIST#1 ZONE T52 STONE 927914 $1524.00 12/05/2013 1 12522-5131.006 I NEWHALL COUNTY WATER DISTRICT 14278YELLOWSTIO/7-11/ LMD DIST#1 ZONE T52 STONE 927915 $743.81 12/05/2013 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14272SE000IAI0/7-11/6 LMD DIST#1 ZONE T52 STONE 927917 $1985.95 12/05/2013 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29352MAMMOTHI0/7-11/6 LMD DIST#1 ZONE T52 STONE 927918 $313.57 12/05/2013 12522-5131.006 NEWHALL COUNTY WATER DISTRICT SOLEDAD/MAMM10/7-11/6 LMD DIST#1 ZONE T52 STONE 927919 $1144.17 12/05/2013 12522-5131.006 I NEWHALL COUNTY WATER DISTRICT 14510GRANDIFIO/7-11/6 LMD DIST#1 ZONE T52 STONE 927920 $733.55 12/05/2013 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14433COLORAD10/7-11/6 LMD DIST#1 ZONE T52 STONE 927921 $433.28 12/05/2013 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14440GRANDFLIO/7-11/6 LMD DIST#1 ZONE T52 STONE 927922 $156.76 12/05/2013 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14441CANYON10/7-11/6 LMD DIST#I ZONE T52 STONE _ 927923 $345.65 12/05/2013 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14521STONERIIO/7-11/6 LMD DIST#1 ZONE T52 STONE 927924 $751.52 Dec 3, 2013 19 12:31:15 PM Account 299429 12/05/2013'12522-5131.006 12/05/2013 12522-5131.006 12/05/2013 12522-5131.006 12/05/2013 152045131.006 12/05/2013 15204-5131.006 299430 112/05/2013 1 15307-5111.001 299431 12/05/2013 14500-5111.005 12/05/2013 15205-5111.005 12/05/2013 15205-5161.001 12/05/2013 145045111.001 12/05/2013 14503-5111.005 299432 12/05/2013115100-5101.003 299433 299434 299435 12/05/2013 15108-5161.002 Aw 12/05/2013 15108-5161.002 VIRMW 12/05/2013 12538-5141.001 12/05/2013 12538-5141.001 12/05/2013 12538-5141.001 1Z/OS/2013 12538-5161.012 12/05/2013 12538-5161.010 12/05/2013 12538-5141.001 12/05/2013 12538-5161.010 12/05/2013 12542-5161.010 12/05/2013 12553-5141.001 12/05/2013 12553-5141.001 12/05/2013 12553-5141.001 City of Santa Clarita Check Register Check Date 12/05/2013 NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEW HALL PAINT STORE NEWHALL-V K & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NINA T SHIPP NORWOOD, DEREK NUGENT, MIKE OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE I ANDSCAPE INC OAKRIDGE LANDSCAPE INC OAIMDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC 14349RUSHMORIO/7-11/6 29450MOMMOTH 10/7-11/6 29780GRANDCYIO/7-11/6 BEGONIAS PK 10/7-11/6 BEGONIAS PK 10/7-11/6 ROLLERFRAME DUPLICATE KEYS NO/AQ GATE DOOR VMP SERVICE CALL DUPLICATE KEYS KEY ACCESSORIES REFUND -CD REGISTRATIO WINTER BSKTBALL 11/13 WINTER BSKTBALL 11/13 RAINBIRD POP -UPS DE -THATCH, AERATE DE-THATCH/AERATE TURF CAR DEALERSHIPS 10/2013 DE -THATCH, AERATE MCB XFER 10/2013 10/2013 REPAIR IRRIGATION APPLY FERTILIffi2 PLANT ACACIAS LMD DIST#1 ZONE T52 STONE '927925 $1393.12 LMD DIST#1 ZONE T52 STONE 927927 $466.65 LMD DIST#1 ZONE T52 STONE 927928 $538.13 PARKS GROUNDS MAINTENANCE 927906 $102.23 PARKS GROUNDS MAINTENANCE 927916 $838.77 Totalfor Check 299 GRAFFITI REMOVAL 927518 $413.33 Total for Ch GENERAL SRV ADMIN 1927354 $38.85 PARKS FACILITY MAINTENANC 922542 $69.71 PARKS FACILITY MAINTENANC 927777 $99.00 STREET MAINTENANCE 927353: $38.36 VEHICLE MAINTENANCE 927592 $23.58 Total for Check 299431 $269.50 RECREATION ADMIN '927537 $19.61 Total for Check 299432. $19.61 YOUTH SPORTS 927303 $80.00 _ Total for Check 299433 $80.00 YOUTH SPORTS 927304 $475.00 299434 Amw^tee M LMD #1 ZONE 18 TOWN CTR 923607 $257.50 LMD #1 ZONE 18 TOWN CTR 923608 $1375.00 LMD #1 ZONE 18 TOWN CTR 923702 $510.00 LMD #1 ZONE 18 TOWN CTR 923703 $2480.00 LMD #1 ZONE 18 TOWN CTR 923704 $10040.00 LMD #1 ZONE 18 TOWN CTR 923705 $2325.00 LMD #1 ZONE 18 TOWN CTR 19237101 $394.00 LMD DIST #1 TI AD VALOREM 19237061 $1450.00 LMD DIST #1 VALENCIA H/S 923578 $708.00 LMD DIST #1 VALENCIA H/S 923610 $616.00 LMD DIST #1 VALENCIA H/S 19236111 $1500.00 Dec 3, 2013 20 12:31:15 PM 299435 12/05/2013 12553-5141.001 12/05/2013 12553-5141.001 12/05/2013 12553-5161.013 12/05/2013 12553-5141.001 12/05/2013 12553-5161.010 12/05/2013 12553-5161.010 12/05/2013 12549-5141.001 12/05/2013 12533-5161.010 12/05/2013 12525-5161.010 12/05/2013 12526-5141.001 12/05/2013 12526-5161.010 12/05/2013 15207-5161.010 12/05/2013 12401-5161.010 299437 12/05/2013112000-5101.003 12/05/2013 15107-5111.001 12/05/2013 151045111.005 12/05/2013 151045111.005 12/05/2013 14100-5101.003 12/05/2013 14100-5101.003 12/05/2013 14100.5111.001 12/05/2013 11301-5101.003 12/05/2013. 15300-5101.003 12/05/2013 15300-5101.003 12/05/2013,15315-5111.001 12/05/2013 14300-5101.003 12/05/2013 15316-5111.001 12/05/2013 15316-5111.001 12/05/2013 14001-5101.003 12/05/2013 11303-5101.003 12/05/2013 11303-5101.003 OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC City of Santa Clarita Check Register Check Date 12/05/2013 INSTALL FLATS IRRIGATION INSTALL FLATS APPLY FERTILIZER 10/13 SLOPES 10/13 IRRIGATION REPAIRS 10/2013 OAKRIDGE LANDSCAPE INC 10/2013 OAKRIDGE LANDSCAPE INC CLEAN TRASH/SWALES OAKRIDGE LANDSCAPE INC VP METRO 10/2013 OAKRIDGE -LANDSCAPE INC SC/JH METRO 10/2013 OAKRIDGE LANDSCAPE INC TMF 10/2013 OFFICE DEPOT LABELS,INDEX,SORTER OFFICE DEPOT ALKALINE BATTERIES OFFICE DEPOT CUPS OFFICE DEPOT CREDIT 677661543001 OFFICE DEPOT PRIORITY HOLDER OFFICE DEPOT CLEANING SUPPLIES OFFICE DEPOT CHAIRS,MONITOR RISER OFFICE DEPOT UTENSILS OFFICE DEPOT ENVELOPES OFFICE DEPOT LABELS OFFICE DEPOT FILE DRAWER,SHELVING OFFICE DEPOT ADDRESS LABELS OFFICE DEPOT SHARPIE BULK CANIST OFFICE DEPOT DOT LABELS OFFICE DEPOT STAPLER OFFICE DEPOT RUBBERBANDS,TAPE OFFICE DEPOT GEL MOUSEPAD Nr ] TNos LMD DIST #1 VALENCIA HIS 923612 LMD DIST #1 VALENCIA H/S 923613 LMD DIST #1 VALENCIA H/S 923614 LAD DIST #1 VALENCIA H/S LMD DIST #1 VALENCIA H/S 923628 923711 LMD DIST #1 VALENCIA H/S 928532 LMD DIST #1-26 CTR PT COM LMD DIST#1 ZONE 15 RIVER LMD DIST#1 ZONE 3 SIER HG 923574 923701 923700 LMD DIST#1 ZONE 4 ALBERTS 923609 LMD DIST#1 ZONE 4 ALBERTS 923709 PARK MAINTENANCE TRANSIT 923707 TMF MAINTENANCE 923708 Total for Check 299435 922525 ADMINISTRATIVE SERV ADMIN 922526 ADULT SPORTS 927400 _ AQUATICS 927401 AQUATICS 927515 B&S ADMIN 922476 B&S ADMIN 922525 B&S ADMIN 922555 BUSINESS DEV/RETENTION $904.69 COMMUNITY SERVICES ADMIN $15.87 COMMUNITY SERVICES ADMIN $227.27 CYN CNTRY COMM CTR $20.32 DEVELOPMENT SRV ADMIN $39.50 DRUG FREE YOUTH IN TOWN $29.42 DRUG FREE YOUTH IN TOWN ENGINEERING FILM FILM $600.00 $675.00 $300.00 $396.00 $7075.00 $2875.00 $414.00 $3046.00 $2049.24 $908.00 $137.00 $6.30 4144.00 927506 $8.92 927540 $35.41 927541 $45.79 927531 $904.69 922567 $15.87 927538 $227.27 927539 $20.32 927520 $39.50 927507 $29.42 927511 $19.61 Dec 3, 2013 21 12:31:15 PM Date I Account 299437 12/05/2013 12100-5101.001 12/05/2013 12100-5101.003 12/05/2013 12100-5101.003 12/05/2013 14500-5111.001 12/05/2013 15307-5111.001 12/05/2013 11400-5101.003 12/05/2013 1 12500-5101.003 12/05/2013 12500-5101.003 12/05/2013 15201-5101.003 12/05/2013 15201-5101.003 12/05/2013 15205-5101.003 12/05/2013 15205-5101.003 12/05/2013 155DD-5101.003 12/05/2013 15500-5101.003 12/05/2013 15500-5101.003 12/05/2013 15000-5101.003 ..12/05/2013.15000-5101.003 12/05/2013 15000-5101.003 12/05/2013 14502-5101.003 12/05/2013 14502-5101.003 12/05/2013 14000-5101.003 12/05/2013'12002-5101.003 12/05/2013 15100-5111.001 12/05/2013 12001-5151.003 12/05/2013 120D1-5151.003 12/05/2013 12001-5151.003 12/05/2013 14601-5101.003 _12/05/2013 14600-5101.003 _ 12/05/2013 14600.5111.001 12/05/2013 14600-5101.003 12/05/2013 14600-5111.001 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT City of Santa Clarita Check Register Check Date 12/05/2013 CALENDAR CALENDARS/PAPER DUSTER IN DEX,CALEN DAR,FLAGS SECURITY SAFE BINDERS BINDERS SHEET PROTECTORS POSTERBOARD CLASS FOLDERS BINDERS FILE TRAY,PENS BATTERIES _._.. POUCHES OUTLET FILE FOLDERS - - DISINFECT WIPES DUSTER FOLDERS ALKALINE BATTERIES LABELS,POST-TTS OFFICE SUPPLIES 10/13 FILE DRAWER,SHELVING MONITOR RAISER,PADS SEAT CUSHION CHAIRS,MONITOR RISER USB DRIVES LASELS,POST-ITS CHAIR US8 DRIVES BATTERIES rtment Description Tra' I No FINANCE ADMIN 922477 $27.77 FINANCE ADMIN 922478 $76.45 FINANCE ADMIN 922526 $10.89 GENERAL SRV ADMIN 927638 $129.88 GRAFFITI REMOVAL 927546 $83.28 HUMAN RESOURCES 922486 $51.99 LMDIN 923563 $30.06 LMD ADMIN 923579 $26.48 PARK PLANNING' 927331 $20.47 PARK PLANNING 927332 $67.13, PARKS FACILITY MAINTENANC 922552 $37.72 PARKS FACILITY MAINTENANC 922553 $41.99 PARKS PLAN & OPEN SP ADMI 928462 $8.86 PARKS PLAN & OPEN SP ADMI 928465 $27.44 PARKS PLAN & OPEN SP ADMI 928471 $16.30 PRCS ADMIN 928464 $17.81 PROS ADMIN 928469 $13.06 PROS ADMIN 928470 $10.89 PROPERTY MANAGEMENT - 928463 $56.12 PROPERTY MANAGEMENT 928534 $24.00 PUBLIC WORKS ADMIN 922523 $66.56 PURCHASING 924656 $1309.81 RECREATION ADMIN 927532 $49.991 RISK MANAGEMENT 922480 _ $261.26 RISK MANAGEMENT 922483 $89.89 RISK MANAGEMENT 922554 $853.69 SOLID WASTE 922565 $15.20 STORMWATER ADMIN 922524 $11.48 STORMWATER ADMIN 922563 $288.09 STORMWATER ADMIN 922564 $15.21 STORMWATERADMIN 922566 $109.00 Dec 3, 2013 22 12:31:15 PM City of Santa Clarita Check Register Check Date 12/05/2013 Check No I Check Date 1 Acoount 199,137 12/05/2013 14507-5101.003 OFFICE DEPOT SCISSOR URBAN FORESTRY 923561 $3.15 12/05/2013,14507-5101.003 OFFICE DEPOT PENS, HIGHLIGHTERS, URBAN FORESTRY 923562 $38.24 12/05/2013 15303-5101.003 OFFICE DEPOT TONER CARTRIDGE WIA GRANT 927508 $102.52 12/05/2013 15108-5111.001 OFFICE DEPOT PAPER,BADGE HOLDER YOUTH SPORTS 927402, $46.84 Total for Che 137? $5741 299438 12/05/2013.12002-5101.003 OFFICE PAL TONER CARTRIDGE PURCHASING 924711 $323.00 12/05/2013 12200-5111.005 OFFICE PAL TONER CARTRIDGES TECHNOLOGY SERVICES 927427 $987.97 ... -. -.. T..IJW97: 299439 12/05/201315108-5161.002 OQUINDO,ANTHONY MASINSIN WINTER BSKTBALL11/13 YOUTH SPORTS 927306$160.00 Total fal� ;180.00 15106.5161.002 OWEN, JENNIFER YAMADA BABY CLASSES9/6-10/25 CONTRACT CLASSES 922557 $627.00 Totalfor $627.00 12202-5111.009 PARCELQUEST GIS DATA 12/13-11/14 GIS 924723 $8000.00 J299442 i12/05/2013 Total for Check;8000.00 11301-5161.002 PARRA,ALICIA CAEZ WORKSHOP 10/24 BUSINESS DEV/RETENTION 922495 $382.61 Total for Check 299442 -61 100-2005.001 PATTY DOLAN REC1 REFUND GENERAL FUND 927808 $25.00 ''.,..-.__.-, - Total for Check 299443 $25.00 299444 12/05/2013 M00842305161.001 PAVEMENT ENGINEERING INC 9/1/13-10/11/13 2011-12 OVERLAY & SLURRY 924648 $7097.50 12/05/2013 140090233-5161.001 PAVEMENT ENGINEERING INC _ 9/1/13-10/11/13 2012-13 OVERLAY & SLURRY 924677 $7463.75 12/05/2013 M0097233-5161.001 PAVEMENT ENGINEERING INC P/E 9/30/13 2013.14 OVERLAY & SLURRY 924702 $3062.50 12/05/2013 M0097233-5161.001 PAVEMENT ENGINEERING INC 10/2013 '2013-14 OVERLAY & SLURRY 928486 $16021.25 ..,.. , ,...... .. _..-... ::.: .. Total for Chec $33665.00 299445 12/05/2013 102-2013.002 PERMIT ADVISORS/ ROY HASSON 23314 VALENCIA BLVD. TRUST ACCTS 927292 $23928.60 -al for Check 299445 $239 299446 12/05/2013 1004571.011 PETERSON PRINTING & GRAPHICS COPIES/BINDING GENERAL FUND 928538 $105.08 12/05/2013 11305-5161.008 PETERSON PRINTING & GRAPHICS BE SANTA POSTCARDS TOURISM MKTG DISTRICT 927509 $112.92 ,. Total for Check 299446 $218. 299447 12/05/2013 146005161.001 PIRATE STAFFING 1ADAMS P/E11/4&11/15 STORMWATER ADMIN 924694 $2701.64 12/05/2013 146005161.001 PIRATE STAFFING 1ADAMS P/E 11/1/13 STORMWATER ADMIN 924695 $1117.92 Total for Check 299447 $3819.56 Dec 3, 2013 23 12:31:15 PM 299448 12/05/2013 14504-5161.001 299449 12/05/2013 102-2013.002 299450 12/05/2013 102-2013.002 299451 12/05/2013 102-2013.002 299452 112/05/2013 15205-5111.005 299453 12/05/2013 11500-5161.004 299454 12/05/2013 15309-5101.004 299455 12/05/2013 12002-5111.005 299456 12/05/2013 15200-5191.006 12/05/2013 15200-5191.006 12/05/2013 15200-5191.006 City of Santa Clarita Check Register Check Date 12/05/2013 POWDER COATING PLUS PRD CONSTRUCTION, INC. PRD CONSTRUCTION, INC. PRD CONSTRUCTION, INC. PREFERRED GLASS & WINDOWS PRIME PUBLICATIONS INC PRINT RUNNER PROFESSIONAL COPY SERVICE INC. PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY 299457 1 12/05/2013 I R4002259-5161.001 R.A. ATMORE & SONS, INC. 299458 12/05/2013 1 15109-5161.002 RAMSEY, KATELYN 299459 i 12/05/2013 15108-5161.002 RANJBAR-SHIRAZ, AMIR H 299460 12/05/2013 15000-5161.002 RASMUSSEN, PATRICIA JANET - 299461"12/05/2013 F1020723-5161.001 RC BECKER & SONS INC 299462 112/05/2013 114507-5111.005 RDO EQUIPMENT CO RACK 27636 AVE SCOTT "C" 24305 TOWN CTR DR. 1FL 24305 TOWN CTR DMP LIGHT REPAI AD -BLOCK PARTY DFYIT 2013 CARDS COPIER SERV/PART11/19 ,SHIRTS/PANTS/SHORTS SHIRTS/PANTS/SHORTS SHIRTS/PANTS/SHORTS ftp:,, ARUNDO REMOVAL 9/2013 HOSTESS -11/9&11/10 WINTER BSKTBALL 11/13 ARTS COMM MTG 11/6/13 P/E 10/31/13 CUT7ERTOOTH/WHEEL Amount STREET MAINTENANCE 927582 $872.00 Total for Check 29 ;872.00 TRUST ACCTS '928473 $8250.00 Total for Check 299449 r. TRUST ACCTS 927287 $4264.20 L_ Total for Check 299450 $42- TRUST ACCTS 927 $3000.00 [, Total for Check 299451 I - ;3000.00 PARKS FACILITY MAINTENANC 927766 $37.00 Total for Check 299452 ;37.00 COMMUNICATIONS 922560 $800.00 Total for Check 299453 ;800.00 YOUTH & FAMILY 922496. $239.75 _JWTotalforCheck 2 r ;239. PURCHASING 1927398 $123.23 Total for Chedt55 ;123 PARKS ADMIN 924692 $128.52 PARKS ADMIN 924693 $125.83 PARKS ADMIN 927801 $128.52 TotA60tiI jo;�,... ;382; City of Santa Clarita Check Register Check Date 12/05/2013 k No I Check Date I Account I Vendor 299463 12/05/2013 102-2013.002 RED'S IRON SPECIALTIES, INC. 299464 12/05/2013 15106.5161.002 REICHE, KATHRYN L. 299465 12/05/2013 12100-5161.001 REVENUE & COSI SPECIALISTS LLC 299466 112/05/213113 1 NDD02601-5161.001 I RICK ENGINEERING COMPANY 299467 12/05/2013 14503-5111.005 1 RMP POWERTRAIN SOLUTIONS INC, 299468 112/05/2013 114504-5191.006 1 ROBERT DDION 299469 112/05/2013 113200-5161.001 1 ROSENOW SPEVACEK GROUP INC 299470 112/05/2013116300-5161.001 1 RR DONNELLEY 299471 112/05/2013112001-5161.001 I SAFETY ACHIEVEMENT LLC 299472 12/05/2013 1 14503-5111.002 j SAM'S CHEVRON 299473 12/05/2013 14600-5141.006 12/05/2013 145045111.012 W 299474 12/05/2013 12002-5161.001 12/05/2013 12002-5161.001 299475 '12/05/2013 14603-5191.005 12/05/2013 14603-5191.005 12/05/2013._14100-5111.001 12/05/2013 14100-5111.001 Dec 3, 2013 SAND BUILDING MATERIALS, INC. SAND BUILDING MATERIALS, INC. SANTA CLARITA CONCESSIONS SANTA CLARITA CONCESSIONS SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE 23944 PINE ST. ESSENTIAL OILS 10/23 CAP&FEE STUDY 7/24/13 8/31/13-9/27/13 ENGINE V#092,21025 BOOT REIMBURSEMENT SA SERV 10/2013 PARKING CITATIONS SLUMPSTONE CEMENT COFFEE,CREAMER,CUPS 15597 A MARTINEZ 15598 A MARTINEZ 15593 B READ 15592 R MESSIH 25 Department n,11on — Trans ' _. NO Total for Check 299462 TRUST ACCTS 927289 Total for Check 299463 CONTRACT CLASSES 927322 Total for Check 299464 FINANCE ADMIN 928577 Total for Check 299465 STRMDRAIN & CULVERT UPGRA 922547 Total for Check 29 VEHICLE MAINTENANCE 928564 Total for Check 299467 STREET MAINTENANCE 927313 Total for Check 299468 COMMUNITY PRESERVE ADMIN 928489 Total for ChaeAr 2 PARKING VIOLATIONS 927525 .,, Total fo,jIFr BRISK MANAGEMENT 928483 F� Total for Check 299471 VEHICLE MAINTENANCE 927581 Total for Check 299472 STORMWATER ADMIN 927340 STREET MAINTENANCE 927625 Total for Check 299473 PURCHASING 928480 PURCHASING 928481 Total for Check 299474 AIR QUALITY IMPROVEMENT 922505 AIR QUALITY IMPROVEMENT 922506 B&S ADMIN 922501 B&S ADMIN 922502 $7245.00 $8000.00 $e0�0.QB_1 W.50 $1725.00 $1725.00 $152.60 $152.60 $2600.00 $1162.49 $1162.49 $4000.00 $4000.00 $273.97 $273.97 $126.41 $238.94 $268.53 $45.50 $13.00 $17.48 $20.00 12:31:15 PM No I Check Date I Aomunt 299475 12/05/2013 11301-5161.002 12/05/2013,14200-5111.001 12/05/2013 11000.5131.003 12/05/2013 15312-5111.001 12/05/2013 13200-5111.001 12/05/2013 13200-5111.001 12/05/2013 13200-5111.001 12/05/2013 12578-5161.001 12/05/2013 11303-5191.001 12/05/2013 11303-5101.001 12/05/2013 100-4621.009 12/05/2013 15317-5111.001 12/05/2013 15500-5111.001 12/05/2013 13100-5111.001 12/05/2013 12200-5111.001 12/05/2013 14400-5101.004 12/05/2013 102-2010.052 12/05/2013 102-2010.052 12/05/2013u, 102`-2010.09,2 299476 12/05/2013 100-2010.002 299477 112/05/2013 100-2005.001 ZM78 12/05/2013 15108-5161.002 t 299479 12/05/201.)�.J5161.002 299480 12/05/2013 11500-5161.001 299481 12/05/2013 12100-5101.003 City of Santa Clarita Check Register Check Date 12/05/2013 SANTA CLARITA PETTY CASH -FINANCE ,15599 M SOURGOSE SANTA CLARITA PETTY CASH -FINANCE 156057 CONK SANTA CLARITA PETTY CASH -FINANCE 15604 H HAHN SANTA CLARITA PETTY CASH -FINANCE 15610 S DUNKLE SANTA CLARITA PETTY CASH -FINANCE ' 15601 K BOWLES SANTA CLARITA PETTY CASH -FINANCE 15600 S DUGGAN 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 15602 R BROWN 15606 E GALINDO 15588 S LYNCH 15607 J JZYK 15608 M SOURGOSE 15591 C KNUDSON SANTA CLARITA PETTY CASH -FINANCE 15579 C LLERENAS SANTA CLARITA PETTY CASH -FINANCE 156057 CONK SANTA CLARIPA PETTY CASH -FINANCE 15611 M SANCHEZ SANTA CLARTI A PETTY CASH -FINANCE 15594 B PIES SANTA CLARITA PETTY CASH -FINANCE 15609 C ROMO SANTA CLARITA PETTY CASH -FINANCE 15589 L KUNISHIGE SANTA CLARITA PETTY CASH -FINANCE 15595 A VALDAN SANTA CLARIIA PETTY CASH -FINANCE 15603 A VALUTAN SANTA CLARITA VALLEY FOOD PANT PARKS & REC REFUND SARAH WEININGER REC1 REFUND SAYIM, RUYA SCV AUTOMOBILE DEALERS ASSOCIATION SCV COMMITTEE ON AGING SCV RUBBER STAMP MFG. CO. WINTER BSKTBALL 11/13 PUBLIC AWARENESS PROGRAMS PERSONNEL -10/2013 . DO NOT MAIL STAMP IR7 BUSINESS DEV/RETENTION CIP ADMIN CMO ADMIN COMMUNITY CENTER 928544 928542 928540 .922509 $6.24 $32.30 $40.00 $24.05 COMMUNITY PRESERVE ADMIN 922508 $26.09 COMMUNITY PRESERVE ADMIN 922510 $22.65 COMMUNITY PRESERVE ADMIN 922514 $23.63 DBAA #18 922498 $21.79 FILM 922515 $22.00 FILM 922516 $28.84 GENERAL FUND 922500 $100.00 NEIGHBORHOOD SERVICES 922497 $40.32 PARKS PLAN & OPEN SP ADMI 922513 $9.00 PLANNING SVC 928548 $23.13 TECHNOLOGY SERVICES 928546 $25.00. TRAFFIC ADMIN 922517 $21.16 TRUST ACCTS 922499 $38.68 TRUST ACCTS 922504 $39.71 TRUST ACCTS 922511 $13.08 Total for Check 299475 •:a, $653.65 GENERAL FUND 928502 $750.00 Total for Check 29momw$750.00 GENERAL FUND 19 27807 $111.00 Total for Check 299477 $111.00 YOUTH SPORTS 927309 $230.00 Total for Check 299478 $230.00 BUSINESS DFV/RETENTION 19285781 $60000.00 Total for Check 2 000.00 COMMUNICATIONS 927387 $1791.66 TotalforCheck 299480 $1791.66 FINANCE ADMIN 927784 $20.34 Dec 3, 2013 26 12:31:15 PM City of Santa Clarita Check Register Check Date 12/05/2013 Check No Check Date Account or ,bescriptfon Department Description Trans No Total for Check 2"AL 2994*12/05/2013 12001-5151.002 SDRMA P REGAN 2/27/12 RISK MANAGEMENT 922481 SowTotal for Check 22994100-2003.018 SEIU LOCAL 721 '11/2013 GENERAL FUND 927277 Totalfo[ 299483_z2994100-4566.004 SHERRY VARONIN REC1 REFUND GENERAL FUND 927810 299465 12/05/2013 F1017723-5161.001 SIGNAL 43798_ CH EARTHQUAKE RETROFIT 922479 12/05/2013 51040357-5161.001 SIGNAL 43797 PASEO BRDG REPLC DEL MONT 922521 12/05/2013 13100.5161.004 SIGNAL 43800PLANNING SVC 922520 12/05/2013 15203-5161.001 SIGNAL ,43799 SC SPORTS COMPLEX MAINTEN 922522 Ifor Check 299486 12/05/2013 102-2013.001 SIKAND ENGINEERING AND SURVEY REFUND FMP03-00028 TRUST ACCTS '927293 Total for Check 299486 -. 299487 12/05/2013 15108-5161.002 SINCLAIR, ANDREA WINTER BSKTBALL II/13 YOUTH SPORTS 927310 _ 7otalfor Check 29- 299486 12/05/2013 15106-5161.002 SINGH, RA KHI INDIAN COOKING1015/13 CONTRACT CLASSES 927323 Total for Ch 299489 12/05/2013 B0004357-5161.001 SO CAL REGIONAL RAIL AUTHORITY EIC FLAGGING 3/8&5/2 2008-09 LANDSCAPE PGM 922561 - Total for Check 29 299490 12/05/2013 12002-5111.005 SOCAL OFFICE TECHNOLOGIES MAINT 10/21/13 PURCHASING 924721 12/05/2013 12002-5111.005 SOCAL OFFICE TECHNOLOGIES 10/28/13-11/28/14PURCHASING 924722 Total for Check 29 299491 12/05/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST HYD FILTER VEHICLE MAINTENANCE 927359 12/05/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST RTN SPRING IMPORT .VEHICLE MAINTENANCE 927360 12/05/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST BRAKE HARDWARE KIT VEHICLE MAINTENANCE 927361 12/05/2013 14503-5111.005 'SOUTHERN AUTO SUPPLY/CARQUEST 'PLATINUM SPARK PLUG VEHICLE MAINTENANCE 927362 12/05/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST AIR FILTERS VEHICLE MAINTENANCE 927363 12/05/201314503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST HYD FILTER VEHICLE MAINTENANCE 927364 12/05/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST OIL FILTERS VEHICLE MAINTENANCE 927365 12/05/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST CREDIT 157500 VEHICLE MAINTENANCE 927366 Dec 3, 2013 27 Amount $20.34 $500.00 $500.00 $2862.50, $298.00 $9900.00 $270.00 $162.00 $162.00 $1380.01 $1380.01 $2368.90 $2257.98 $4626.88 $22.05 $19.08 $7.37 $43.10 $14.67 $24.83 $6.06 ($6.06) 12:31:15 PM City of Santa Clarita Check Register Check Date 12/05/2013 Check No Check Date Account Vendor rtment" SOUTHERN AUTO SUPPLY/CARQUEST , Z99491 12/US/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 12/05/2013 14503-5111.001 SOUTHERN AUTO SUPPLY/CARQUEST 12/05/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 12/05/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 12/05/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST VEHICLE MAINTENANCE 12/05/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST $99.00 12/05/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUE57 ($125.04)I 12/05/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST $8.38 12/05/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUE57 $20.39 12/05/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST $6.20 12/05/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 12/05/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/C4RQUEST 12/05/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 12/05/2013'14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 12/05/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 12/05/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 12/05/2013 14503-5111.005 SOUTHERN ALTO SUPPLY/CARQUEST 12/05/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 12/05/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 12/05/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 12/05/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 12/05/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 12/05/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 12/05/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 12/05/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 12/05/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUE517 12/05/2013 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 12/05/2013,14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 12/05/2013 14503-5111.005 _ SOUTHERN AUTO SUPPLY/CARQUEST 12/05/2013 14511-5131.001 SOUTHERN CALIFORNIA EDISON 299494 PURPLE CLEANER DISPOSABLE GLOVES AIR FILTERS SILICONE CRYSTAL -PAC CREDIT 155159 OXYGEN SENSOR,PUMP THREADLOCKER,BRKLUBE AIR FILTER VALVE TRANSMISSION FILTER OIL FILTER AIR FILTER ANTIFREEZE VARIOUS FILTERS CLASS -3 FLEET STAFF CLASS -3 FLEET STAFF CLASS -3 FLEET STAFF CLASS -3 FLEET STAFF CLASS -3 FLEET STAFF CLASS -3 FLEET STAFF CLASS -3 FLEET STAFF CREDIT 90070 CREDTr147248 WIPER BLADE VARIOUS FILTERS -. PLENUM GASKET MANIFOLD GSKT SET THERMOSTAT 18792 FLYING 11/23/13 VEHICLE MAINTENANCE 19273671 $13.01' VEHICLE MAINTENANCE 19273681 $48.89 VEHICLE MAINTENANCE 927369 $83.01 VEHICLE MAINTENANCE 927370 $45.06 VEHICLE MAINTENANCE_ 927371 $16.11 VEHICLE MAINTENANCE 927372 ($14.05) VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE 927373 927374 927375 927376 927377 -- ,927378 $98.17 $39.59 $20.01 $29.65 $23.82 $12.42 i9273791 - $16.12 927380 $18.24 927381 $217.64 927382 $99.00 927383 $99.00 ,19273841 $99.00 927385 $99.00 927386 $99.00 927388 $99.00 927390 $99.00 927391 ($125.04)I 927392 ($6.79) 927393 $8.38 927394 $103.32 927395 $20.39 927396 $17.68 927397 $6.20 9288751 $321.51 Dec 3, 2013 28 12:31:15 PM 299494 12/05/2013 14501-5131.001 12/05/2013 12578-5131.001 12/05/2013 12579-5131.001 12/05/2013 12577-5131.001 12/05/2013 14500-5131.001 12/05/2013 51003260-5161.001 12/05/2013 12538-5131.001 12/05/2013 ~12540-5131.001 12/05/2013 12541-5131.001 12/05/2013 12541-5131.001 12/05/2013 12541-5131.001 12/05/2013 12541-5131.001 12/05/2013 12541-5131.001 12/05/2013 12559-5131.001 12/05/2013 12557-5131.001 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 Dec 3, 2013 125645131.001 12558-5131.001 12558-5131.001 12563-5131.001 12563-5131.001 12563-5131.001 12562-5131.001 12560-5131.001 12542-5131.001 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 ED[SON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 12553-5131.001 SOUTHERN CALIFORNIA EDISON 12550-5131.001 SOUTHERN CALIFORNIA EDISON 12550-5131.001 12533-5131.001 12535-5131.001 12511-5131.001 12512-5131.001 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 12/05/2013 23920 VALE10/17-11/18 27807 BAKERTON 11/21 27601 CYNVIEW11/21/13 18657 NATHAN 11/21/13 25663 STANF10/9-11/12 27430.50LD10/11-11/13 VARIOUS 10/15-11/14 VARIOUS 10/25-11/25 VARIOUS 10/15-11/14 22649ROGUES10/17-11/1 VARIOUS 10/18-11/21 VARIOUS 10/23-11/22 VARIOUS 10/25-11/25 VARIOUS 10/18-11/19 VARIOUS 10/28-11/26 VARIOUS 10/18-11/21 VARIOUS 10/22-11/21 VARIOUS 10/18-11/19 2138000PPE10/18-11/19 28310 VIA ]OY11/21/13 VARIOUS 10/25-11/25 VARIOUS 10/18-11/19 22036COPPE 10/ 18-11/ 19 VARIOUS 10/2411/23 VARIOUS 10/10-11/12 VARIOUS 10/6.11/8/13 VARIOUS 10/18.11/19 125447 RAIL10/16-11/15 VARIOUS 10/17-11/18 VARIOUS 10/21-11/20 29 Department Description CITY HALL MAINTENANCE DBAA #18 DBAA #19 DBAA #6 GENERAL SRV ADMIN I-5 MAGIC MTN INTERCH PH2 LMD #1 ZONE 18 TOWN CTR LMD #1 ZONE 20 GV RANCH LMD #1 ZONE 2008-1 MAT ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME Trans Amount No 928560 $2501.49 928868 $291.27 928866 $26.82 928854 $33.99 928559 $2972.56 927481 $52.19 928572 $200.23 928873 $40.84 927490 177.94 928156 928846 LMD #1 ZONE 2008-1 MAI ME 928872 LMD #1 ZONE2008-1 MAT ME 1928874 LMD DIST #1 BQT CANYON :928862 LMD DIST #1 CANYON PARK 928881 LMD DIST #1 COPPERHILL 22 928148 $28.72 $27.27 $367.27 $40.85 $312.97 $107.67 $26.92 LMD DIST #1 EL DORADO VLG 928847 $27.27 LMD DIST #1 EL DORADO VLG 928886 $393.53 LMD DIST #1 HASKELL RNCH 928159 $84.23 LMD DIST #1 HASKELL RNCH 1 928163 $72.13 LMD DISI #1 HASKELL RNCH 928848 $77.09 LMD DIST #1 MIRAMONTES 928876 $238.14 LMD DIST #1 SHADOW HILLS: 928160 $209.73 LMD DIST #1 TI AD VALOREM 928164 $27.64 LMD DIST #1 VALENCIA H/S 928867 $509.68 LMD DIST #1CIRCLE ] 927484 $399.93 LMD DIST #1CIRCLE] 1927492$52-17 LMD DIST#1 ZONE 15 RIVER 928146 $140.48 LMD DI5T#1 ZONE 17 SN FER 927487 $26.36 LMD DIST#1 ZONE T17 RAINB '928158 $83.17 LMD DIST#1 ZONE T23 MT VI i928576 $1133.69 12:31:15 PM City of Santa Clarita Check Register Check Date 12/05/2013 Check No Check Date Account Desaiptlon Department Description Trans Amount $255.95 928553 $4434.51 928566 $1728.27 No $32.53 299494 12/05/2013 12513-5131.001 12/05/2013 12513-5131.001 12/05/2013112515-5131.001 12/05/2013 12520-5131.001 12/05/2013 12521-5131.001 12/05/2013 15205-5131.001 12/05/2013 15205-5131.001 12/05/2013 15205-5131.001 12/05/2013 15205-5131.001 12/05/2013 15205-5131.001 12/05/2013 15205-5131.001 12/05/2013 15205-5131.001 12/05/2013 15205-5131.001 12/05/2013 15205-5131.001 112/05/2013115205-5131.001 15205-5131.001 15205-5131.001 15205-5131.001 12/05/2013 12205-5131.001 12/05/2013 12205-5131.001 12/05/2013 12051-5131.001 12/05/2013 12051-5131.001 12/05/2013 12593-5131.001 12/05/2013112593-5131.001 12/05/2013 12593-5131.001 12/05/2013 12593-5131.001 12/05/2013 12593-5131.001 12/05/2013 15203-5131.001 12/05/2013'15203-5131.001 12/05/2013 12401-5131.001 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 6'10111rCI40ZWil a(&, (&, Pk SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 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 10/16-11/15 22943.5BAN10/16-11/15 20341 FANCHON11/22/13 VARIOUS 10/11-11/13 VARIOUS 10/17-11/18 VARIOUS 10/22-11/21 26323 BOUQ10/17-11/19 24180 NEWH10/16-11/15 27790HASKEIO/18-11/19 VARIOUS 10/21-11/20 27150 BOLIQ10/18-11/19 22444 PAMP10/17-11/18 28920 OAK SPRG 11/25 27150 BOUQ 10/18-11/1 24155 NRR 10/16-11/15 28151 WHITES 11/21/13 27501 CYNVIEWII/21/13 19110 VIA PRINC 11/23 22505 14TH10/16-11/15 22505 14TH10/17-11/18 18601 SOLEDA 11/21/13 18601 SOLEDA 11/21/13 25099 VALE10/10-11/12 26581 GVR 10/21-110/2 26798 GVR 10/21-11/20 26800 W HITE510/28-11/2 27000 WHITES 11/26/13 26330RUETHI0/21-11/20 20850 CENT10/22-11/21 28250 CONS10/22-11/21 LMD DIST#1 ZONE T23A COND LMD DIST#1 ZONE T23A COND LMD DIST#1 ZONE T29 AMER LMD DIST#1 ZONE T4 VAL ME LMD DIST#1 ZONE T46 NBRID LMD DIST#I 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 PARKS FACILITY MAINTENANC PUBLIC EDUC AND GOVT -PEG PUBLIC EDUC AND GOVT -PEG PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY i SC LIGHTING DIST- SP LEVY I SC LIGHTING DIST- SP LEVY SC SPORTS COMPLEX MAINTEN SC SPORTS COMPLEX MAINTEN TMF MAINTENANCE 927478 $51.79 927486 $26.90 928860 $26.02 927491 $255.95 928553 $4434.51 928566 $1728.27 927479 $32.53 927489 $26.63 928155 $48.44 928561 $7814.70 928563 $12833.93 926568 $11.41 928569 $564.36 928570 $47.43 928574 $5952.01 928575 $725.16 928851 $64.99 928853 $28.72 928870 $26.02.0 927488 $100.80, 928157 $986.29 928849 $2454.00 928855 $26.82 927485 $43.63 .928141 -$104.56 928142 $348.851 928565 $41.97 928878 $24.37 928149 $755.00 928573 $10660.09 928865 $5232.77 Dec 3, 2013 30 12:31:15 PM Check No I Check Date I Account 299494 12/05/2013 12/05/2013 14402-5131.001 14402-5131.001 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 927469 12/05/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 927471 12/05/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 12/05/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 12/05/2013 12/05/2013 12/05/2013 14402-5131.001 14402-5131.001 14402-5131.001 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 14402-5131.001 14402-5131.001 14402-5131.001 12/05/2013 14402-5131.001 12/05/2013 14402-5131.001 12/05/2013.14402-5131.001 12/05/2013 14402-5131.001 12/05/2013 14402-5131.001 12/05/2013 14402-5131.001 12/05/2013 14402-5131.001 12/05/2013 14402-5131.001 12/05/2013 14402-5131.001 12/05/2013 14402-5131.001 12/05/2013 14402-5131.001 12/05/2013 14402-5131.001 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 14402-5131MUl 19902-5131.UU1 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 14402-5131.001 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 City of Santa Clarita Check Register Check Date 12/05/2013 23101 23400.5 N W H 10/ 15- I l/ 14 24715.5TIBB10/10-11/1 28035 NWHL10/10-11/12 28000 MCBE10/15-11/14 27993 SEC010/16-11/15 24580 VALE10/10-11/12 VARIOUS 10/1-11/1/13 22913 OAKRID10/8-11/7 19430SOLED10/21-11/20 MCBEAN 27906BOUQU10/18-11/19 2160000PPER10/18-11/1 28600DAVID10118-11/19 18940 SOLED1o/28-w2 VARIOUS 10/23-11/22 15110 SOLED10/28-11/2 VARIOUS 10/28-11/26 27222 WHITES 11/21/13 20503 PLUM 11/21/13 24011 COTTAGE11/21/13 18031 SIERRA 11/22/13 rtrnent Descripton I Trans No TRAFFIC SIGNAL MAINTENANC 927469 TRAFFIC SIGNAL MAINTENANC 927470 TRAFFIC SIGNAL MAINTENANC 927471 TRAFFIC SIGNAL MAINTENANC '927472 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 TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC 927473 927474 927475 927476 927480 927482 927483 927493 928140 928143 928144 928145 928147 928150 928151 928152 928153 928161 928162 928556 928562 928567 928571 928850 928852 928856 928857 Amount $39.57 $47.00 $69.36 $45.67 $48.00 $65.22 $48.05 $42.81 $57.23 $62.25 $2954.96 $26.35 $117.46 $4668.43 $34.64 Dec 3, 2013 31 12:31:15 PM City of Santa Clarita Check Register Check Date 12/05/2013 Check No I Check Date 299494 12/05/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON SIERRA/JAKES 11/22/13 TRAFFIC SIGNAL MAINTENANC X928858 $68.46, 12/05/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 17453 SIERRA 11/22/13 TRAFFIC SIGNAL MAINTENANC 928859 $27.24! 12/05/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 10/22-11/21 TRAFFIC SIGNAL MAINTENANC 928861 $190.20 12/05/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 27900 N.PARK 11/20/13 TRAFFIC SIGNAL MAINTENANC 928863 $35.291 12/05/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 15500 SOLEDA 11/23/13 TRAFFIC SIGNAL MAINTENANC 928864 $36.40 12/05/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 18648 SOLEDA 11/23/13 TRAFFIC SIGNAL MAINTENANC 928869 $45.47 12/05/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 10/23-11/22 TRAFFIC SIGNAL MAINTENANC 928871 $274.22 12/05/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 26903 GVR 11/25/13 TRAFFIC SIGNAL MAINTENANC 9288771 $48.65 12/05/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 28602 SAND CYN 11/25 TRAFFIC SIGNAL MAINTENANC 928879 $58.10 12/05/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 27001 JASON 11/26/13 TRAFFIC SIGNAL MAINTENANC 928880 $39.45 12/05/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 19401 GVR 11/25/13 TRAFFIC SIGNAL MAINTENANC 928882 $30.27 12/05/20131114402-5131.001 SOUTHERN CALIFORNIA EDISON 16000 SOLEDA 11/25/13 TRAFFIC SIGNAL MAINTENANC 928883 $38.94 12/05/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 27760 WHITES 11/23/13 TRAFFIC SIGNAL MAINTENANC 928884 $40.12 12/05/2013 14402-5131.001 SOUTHERN CALIFORNIA EDISON 19938 GVR 11/25/13 TRAFFIC SIGNAL MAINTENANC 928885 $29.01 12/05/2013 14509.5131=.1001 SOUTHERN CALIFORNIA EDISON VARIOUS 10/24.11/23 TRANSIT FACILITIES 928558 $2327.18 299495 12/05/2013 15104-5111.001 SOUTHERN PACIFIC MASTERS SWIMMING RIBBONS AQUATICS 9275171 $102.40 _�.__.-.. Tot - $10 299496 12/05/2013 14600-5161.001 STATE WATER RESOURCES CONTROL BOARD 195858-7/1/13-6/30/14 STORMWATER ADMIN ...�_.. 928499 $48285.00 12/05/2013,14600-5161.001 STATE WATER RESOURCES CONTROL BOARD 200286-7/1/13-6/30/14 STORMWATER ADMIN 928501 $10905.00 Total for Check 2990, $58690.00 299497 12/05/2013151037303-5161.001 STATE WATER RESOURCES CONTROL BOARD FEES 7/1/13-6/30/14 MCBEAN PKWY WID OVR RIVER 928845 $4969.00 299498 112/05/2013 CAMI 299999 12/05/2013 15108-5161.002 1 SIREN, KYLE 299500 12/05/2013 102-2013.002 SUNNY STATES CAKES, LLC 299501 112/05/2013114507-5161.001 1SUNSET NURSERY Dec 3, 2013 Total for Check 299497 $4969.00 MASTERS MEET 11/10/13 AQUATICS 927404 $130.50 1qv°- Total for Check 299498 $130.50 WINTER BSKTBALL 11/13 YOUTH SPORTS 927311 $200.00 -,, AM Totalfor Check 299499 $]714 24278 VALENCIA BLVD. TRUST ACCTS 927283 $Total for Check 299500 $327834 FEATHERSTAR AVE URBAN FORESTRY 923565 Total for Check 299501 32 12:31:15 PM 299502 ',12/05/2013 15307-5111.001 299503 112/05/2013 100-4201.001 299504 12/05/2013 15305-5191.004 299505 12/05/2013 12520-5141.001 12/05/2013 12520-5141.001 12/01120 0-551141.001 12/05/2013,12520-5141.001 12/05/2013 12520-5141.001 City of Santa Clarita Check Register Check Date 12/05/2013 SUPERCO SPECIALTY PRODUCTS GRAFF-X SURAK, THOMAS M I VEHICLE IMPOUND REIMB SUSIE A CORDOVA T & D ELECTRIC T & D ELECTRIC T & D ELECTRIC T & D ELECTRIC T & D ELECTRIC 299506 12/05/2013 S3028301-5161.001 T.Y. LIN INTERNATIONAL 12/05/2013 S3028301-5161.001 T.Y. LIN INTERNATIONAL 12/05/2013 299507 14402-5141.007 TAFT ELECTRIC COMPANY 712/05/2013 12/05/2013 299506 12/05/2013 15312-5111.001 TECH DEPOT -BY OFFICE DEPOT 12/05/2013 15109-5111.001 ' TECH DEPOT -BY OFFICE DEPOT 12/05/2013 1 12200-5111.005 TECH DEPOT -BY OFFICE DEPOT 12/05/2013 12200-5111.005 TECH DEPOT -BY OFFICE DEPOT 12/05/2013 12200-5111.005 TECH DEPOT -BY OFFICE DEPOT 29951 12/05/2013 12205-5131.003 TIME WARNER CABLE MILEAGE 10/2013 REPLACE LAMP & CLEAN REPLACE LAMP & CLEAN REPLACE BALLAST GRAFFITI REMOVAL Total for Check 299502 GENERAL FUND Total for Check 299qw YOUTH EMP TRAINING PRGM al for Check 2995 LMD DIST# 1 ZONE T46 NBRID LMD DIST# 1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID 927545 927419 922572 923566 923567 923568 REPLACE LAMP & CLEAN LMD DIST#1 ZONE T46 NBRID 923569 CLEAN BROKEN GLASS LMD DIST#1 ZONE T46 NBRID 923570 Total for Check 299505 _ 701126.209/28-11/1/1 GVR BRIDGE WIDEN/SR-14 924646 1311071 9/28-11/1/13 GVR BRIDGE WIDEN/SR-14 924647 Tctalfor Check2 NJ MAINT 10/21-10/29/13 TRAFFIC SIGNAL MAINTENANC 924691 _ Total CI-ieck 2991 Tr CORDLESS PHONE COMMUNITY CENTER 927423 WIRELESS MOUSE SPORTS COMPLEX 927424 PRINTER TECHNOLOGY SERVICES 927429 TONER CARTRIDGE TECHNOLOGY SERVICES 927430 USB FLASH DRIVE TECHNOLOGY SERVICES 927431 WIRELESS KEYBOARD .TECHNOLOGY SERVICES 927432 PRINTER YOUTH SPORTS 927389 otolfor Check 299508 EXECUTIVE WELLNESS COMMUNITY DEVEL 928557 Total for Check 299509 8448200020480587-12/2 PUBLIC EDUC AND GOVT -PEG 927426 Total for Check 299510 8448200530634319-12/2 PUBLIC EDUC AND GOVT -PEG 927425 ,'- Total for Check 299511 $392.40 $392.40 $320.00 $320.00 $16.39 $16.39 $86.50 $38.50 $146.00 $37.50 $38.00 $346 $4665.30 $1528.00 $6. $141&3.40 $ $40.12 $35.04 $673.07 $638.27 $59.30 $150.99 $673.07 - .86 $871.99 $871.99 $291.71 $291.71 $88.16 $88.16 Dec 3, 2013 33 12:31:15 PM 12/05/2013 12200-5111.005 TECH DEPOT -BY OFFICE DEPOT 12/05/2013 15108-5111.001 TECH DEPOT -BY OFFICE rDEPOT 299509 12/05/2013 13000-5011.001 THOMAS COLE 299510 12/05/2013 12205-5131.003 E WARNER CABLE 29951 12/05/2013 12205-5131.003 TIME WARNER CABLE MILEAGE 10/2013 REPLACE LAMP & CLEAN REPLACE LAMP & CLEAN REPLACE BALLAST GRAFFITI REMOVAL Total for Check 299502 GENERAL FUND Total for Check 299qw YOUTH EMP TRAINING PRGM al for Check 2995 LMD DIST# 1 ZONE T46 NBRID LMD DIST# 1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID 927545 927419 922572 923566 923567 923568 REPLACE LAMP & CLEAN LMD DIST#1 ZONE T46 NBRID 923569 CLEAN BROKEN GLASS LMD DIST#1 ZONE T46 NBRID 923570 Total for Check 299505 _ 701126.209/28-11/1/1 GVR BRIDGE WIDEN/SR-14 924646 1311071 9/28-11/1/13 GVR BRIDGE WIDEN/SR-14 924647 Tctalfor Check2 NJ MAINT 10/21-10/29/13 TRAFFIC SIGNAL MAINTENANC 924691 _ Total CI-ieck 2991 Tr CORDLESS PHONE COMMUNITY CENTER 927423 WIRELESS MOUSE SPORTS COMPLEX 927424 PRINTER TECHNOLOGY SERVICES 927429 TONER CARTRIDGE TECHNOLOGY SERVICES 927430 USB FLASH DRIVE TECHNOLOGY SERVICES 927431 WIRELESS KEYBOARD .TECHNOLOGY SERVICES 927432 PRINTER YOUTH SPORTS 927389 otolfor Check 299508 EXECUTIVE WELLNESS COMMUNITY DEVEL 928557 Total for Check 299509 8448200020480587-12/2 PUBLIC EDUC AND GOVT -PEG 927426 Total for Check 299510 8448200530634319-12/2 PUBLIC EDUC AND GOVT -PEG 927425 ,'- Total for Check 299511 $392.40 $392.40 $320.00 $320.00 $16.39 $16.39 $86.50 $38.50 $146.00 $37.50 $38.00 $346 $4665.30 $1528.00 $6. $141&3.40 $ $40.12 $35.04 $673.07 $638.27 $59.30 $150.99 $673.07 - .86 $871.99 $871.99 $291.71 $291.71 $88.16 $88.16 Dec 3, 2013 33 12:31:15 PM Vendor 299512 12/05/20131100-2005.001 1 TISARAI JOHNSON 299513 12/05/2013 1 15100-5191.004 TOI R CHISOM 299514 12/05/2013 M0090233-5161.001 TORO ENTERPRISES, INC. GENERAL FUND 927809 299515 12/05/2013 15404-5121.003 TRAFFIC MANAGEMENT, INC. 12/05/2013 145045111.001 TRAFFIC MANAGEMENT, INC. 12/05/2013 145045111.005 TRAFFIC MANAGEMENT, INC. 12/05/2013 145045111.001 TRAFFIC MANAGEMENT, INC. 12/05/2013 114504-5111.001 TRAFFIC MANAGEMENT, INC. 299516 112/05/2013115108.5161.002 299517 112/05/20131100-2003.015 299518 ''12/05/2013 11400-5161.002 12/05/2013 11400-5161.001 12/05/2013 11400-5161.002 299519 1 12/05/2013 115307-5111.001 299520 12/05/2013 12400-5201.003 12/05/2013 12400-5201.003 299521 112/05/2013 19105-5161.001 299528 12/05/2013 12539-5131.006 12/05/2013 12539-5131.006 12/05/2013 12539-5131.006 12/05/2013 12539-5131.006 Dec 3, 2013 TRIPOLI, ANTHONY J. U.S. DEPARTMENT OF EDUCATION City of Santa Clarita Check Register Check Date 12/05/2013 Description Department Descriptbg -- REC1 REFUND GENERAL FUND 927809 $111.00 _ Total for Check 299512 - MILEAGE 10/2013 RECREATION ADMIN 922573 $92.66 IforCheck 299513 P/E 10/31/13 2012-13 OVERLAY & SLURRY 928482 $2034788.47 n�;F£" 7oWl for Check 2 .. ...Tm—' -.$2 SOLAR ARROWBOARD MARATHON 927552 $275.00 NO PARKING SIGNS STREET MAINTENANCE 927583 $631.11 BRACKET EXTENSION STREET MAINTENANCE 927584 $38.20 STENCIL COAT STREET MAINTENANCE 927585 $63.50 RENTAL -CONES STREET MAINTENANCE 927586 $550.00 U.S. HEALTHWORKS MEDICAL GROUP, PC U.S. HEALTHWORKS MEDICAL GROUP, PC U.S. HEALTHWORKS MEDICAL GROUP, PC URBAN RESTORATION GROUP US INC URBAN TRANSPORTATION ASSOCIATES URBAN TRANSPORTATION ASSOCIATES US BANK VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO ilptalforCheck 299515 $1557.81 FLAG FOOTBALL 11/9 YOUTH SPORTS 927312 $35.00 Total for Check 299516 $35.00 PP#24,2013 GENERAL FUND 927281 $353.40 Total for Check 299517 $353.40 EXAMS 10/31/13 HUMAN RESOURCES 922484 $316.00 EXAMS 10/29/13 HUMAN RESOURCES 928493 $50.00 EXAMS 11/7/13 HUMAN RESOURCES 928495 $158.00 - _- Total for Check 2995 $524.00 BARE BRICK STONE GRAFFITI REMOVAL 927547 $1976.13 Total for Check 29 $1976.13 REMOVE AUTOMATIC PASSENGE TRANSIT 927805 $7158.90 REMOVE AUTOMATIC PASSENGE TRANSIT 9278$13073.00 Total for Check 299520 20231.90 ADMIN FEES 10/13-9/14 CFD VTC 2002-1 927294 $2035.00 Total for Check 299521 $2035.00 23868BRIDGEPTI0/14-11/12 LMD #1 ZONE 19 BRIDGEPORT 928345 $496.87. 23518 NRR10/14-11/12 LMD #1 ZONE 19 BRIDGEPORT 1928363 $68.05 23900BRIDGEPTIO/14-11/12 LMD #1 ZONE 19 BRIDGEPORT '928367 $68.05 24156 NRR 10/9-11/7 LMD #1 ZONE 19 BRIDGEPORT 928369 $199.08 34 12:31:15 PM No I Check Date I Account 299528 Dec 3, 2013 12/05/2013 12539-5131.006 12/05/2013 12541-5131.006 12/05/2013 12541-5131.006 12/05/2013 12541-5131.006 12/05/2013 12541-5131.006 12/05/2013 12541-5131.006 12/05/2013 12541-5131.006 12/05/2013 12541-5131.006 112/05/2013 12541-5131.006 12/05/2013 12541-5131.006 12/05/2013 12541-5131.006 12/05/2013 12541-5131.006 12/05/2013 125645131.006 12/05/201312562-5131.006 12/05/2013 12562-5131.006 12/05/2013 12562-5131.006 12/05/2013 12542-5131.006 12/05/2013 12542-5131.006 12/05/2013 12542-5131.006 12/05/2013 12542-5131.006 12/05/2013 12553-5131.006 12/05/2013 12553-5131.006 12/05/2013 12553-5131.006 12/05/2013 12553-5131.006 12/05/2013 12553-5131.006 12/05/2013 12553-5131.006 12/05/2013 12553-5131.006 12/05/2013 12553-5131.006 12/05/2013 12553-5131.006 12/05/2013 12553-5131.006 12/05/2013 12553-5131.006 City of Santa Clarita Check Register Check Date 12/05/2013 Vendor VALENCIA WATER CO 23670BRIDGEPr10/14-11/12 LMD #1 ZONE 19 BRIDGEPORT 928373' $306.72 VALENCIA WATER CO 25659ORCHARDIO/2-11/4 LMD #1 ZONE 2008-1 MAI ME 927825 $590.60 VALENCIA WATER CO 27501MCBEANI0/10-11/8 LMD #1 ZONE 2008-1 MAI ME 927832 $282.43 VALENCIA WATER CO 24734COPPER10/14-11/14 LMD #1 ZONE 2008-1 MAI ME 928375 $210.56 VALENCIA WATER CO 23518 NRR10/14-11/12 LMD #1 ZONE 2008-1 MAI ME 928376 $700.76 VALENCIA WATER CO 23904 NRR 10/14-11/12 LMD #1 ZONE 2008-1 MAI ME 928377 $322.03 VALENCIA WATER CO 27060MCBEANI0/14-11/12 LMD #1 ZONE 2008-1 MAI ME ,928378 $427.71 VALENCIA WATER CO 27304MCBEANIO/9-11/7 LMD #1 ZONE 2008-1 MAI ME 928379 $390.43 VALENCIA WATER CO 2350000PPERI0/11-11/11 LMD #1 ZONE 2008-1 MAI ME 928380 $152.91 VALENCIA WATER CO 27857MCBEANIO/I1-11/11 LMD #1 ZONE 2008-1 MAI ME 928381 $440.79 VALENCIA WATER CO 28250MCBEANIO111-11/11 LMD #1 ZONE 2008-1 MAI ME 928382 $380.91 VALENCIA WATER CO 25800MCBEANIO/15-11/13 LMD #1 ZONE 2008-1 MAI ME 928387 $337.22 VALENCIA WATER CO 22310HOMESTEADIO/16-11/14 LMD DIST #1 COPPERHILL 22 928340 $82.19 VALENCIA WATER CO GOLD CYN 10/16-11/14 LMD DIST #1 MIRAMONTES 928318 $1557.79 VALENCIA WATER CO 2240000PPER30/16-11/14 LMD DIST #1 MIRAMONTES .928331 $661.96 VALENCIA WATER CO 28341GOLD CYNIO/16-11/14 LMD DIST #1 MIRAMONTES 1928342 $598.88 VALENCIA WATER CO 27011HILLSOOR010/10-11/8 LMD DIST #1 TI AD VALOREM 1927829 $859.66 VALENCIA WATER CO 23410 NRR 10/14-11/12 LMD DIST #1 Tl AD VALOREM 1928384 $415.92 VALENCIA WATER CO 23902 NRR 10/14-11/12 LMD DIST #1 Tl AD VALOREM 928385 $610.03 VALENCIA WATER CO 23650 NRR 10/1411/12 LMD DIST #1 TI AD VALOREM 928386 $172.74 VALENCIA WATER CO 2474000PPERI0/14-11/14 LMD DIST #1 VALENCIA H/5 928260 $476.18 VALENCIA WATER CO 2815000PPERIO/1411/14 LMD DIST #1 VALENCIA H/S 1928261 $133.18 VALENCIA WATER CO 24153ARROWHEAD10/1411/14 LMD DIST #1 VALENCIA H/S 928262 $284.83 VALENCIA WATER CO 242166LOSSOMI0/1411/14 LMD DIST #1 VALENCIA H/S 928264 $344.64 VALENCIA WATER CO 24280DECORO10/9-1117 LMD DIST #1 VALENCIA H/S 928265 $927.40 VALENCIA WATER CO 24367DECORO10/9-1117 LMD DIST #1 VALENCIA H/S 928266 $513.41 VALENCIA WATER CO 24241DECOROI0/14-11/14 LMD DIST #1 VALENCIA H/S 928267 $490.77 VALENCIA WATER CO 28068COPPERIO/14-11/14 LMD DIST #1 VALENCIA H/S 1928268 $255.20 VALENCIA WATER CO 28015COPPERIO/1411/14 LMD DIST #1 VALENCIA H/S 928269 $367.63 VALENCIA WATER CO 24226CORNERSTI0/1411/14 LMD DIST #1 VALENCIA H/S 928270 $587.18 VALENCIA WATER CO 2817000PPER10/14-11/14 LMD DIST #1 VALENCIA H/S 928271 $138.58 35 12:31:15 PM 299528 Dec 3, 2013 12/05/2013 12553-5131.006 12/05/2013 12553-5131.006 12/05/2013 12553-5131.006 12/05/2013 12550-5131.006 12/05/2013 12533-5131.006 13'12534-5131.006 13 12529-5131.006 13 12529-5131.006 13 12529-5131.006 13 12529-5131.006 12/05/201312529-5131.006 12/05/2013 12529-5131.006 12/05/2013 12S29-5131.006 12/05/2013 12529-5131.006 12/05/2013 12529-5131.006 12/05/2013 12529-5131.006 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 VALENCIA WATER CO 228.15_ ACACIA 10/17-11/15 LMD DIST#I ZONE TZ3 MT VI 12/05/2013 12512-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO City of Santa Clarita Check Register Check Date 12/05/2013 25022POSITASI0/9-11/7 26503COUNTRYI0/10.11/8 28066COPPER10/14-11/14 24220DECOR010/ 14.11/ 14 27213MCBEANIO/10-11/8 22749BOXWOOD I O/ 16-11/ 14 22574HICKORYIO/16-11/14 28931SECOCYNIO/17-11/15 22923 WHIIEPINEI0/17-11/1 28703PERSIMMONI0/17-11/15 28344SE0010/16-11/14 22736TAMARACK10/17-11/15 VALENCIA WATER CO 122814ASPENIO/16-11/14 LMD DIST #1 VALENCIA H/S LMD DIST #1 VALENCIA H/S LMD DIST #1 VALENCIA H/S LMD DIST #1 -CIRCLE 3 LMD DIST#1 ZONE 15 RIVER LMD DIST#1 ZONE 16 VIC LMD DIST#1 ZONE 7 CREEKSI LMD DIST#1 ZONE 7 CREEKSI LMD DIST#1 ZONE 7 CREEKSI LMD DIST#1 ZONE 7 CREEKSI LMD DIST#1 ZONE 7 CREEKSI LMD DIST#1 ZONE 7 CREEKSI LMD DIST#1 ZONE 7 CREEKSI LMD DIST#1 ZONE 7 CREEKSI LMD DIST#1 ZONE 7 CREEKSI LMD DIST#1 ZONE 7 CREEKSI LMD DIST#1 ZONE T23 MT VI LMD DIST#1 ZONE T23 MT VI LMD DIST#1 ZONE T23 MT VI 928272 928273 928344 927822 928263 928383+ 923462 928348 1tz:�: o 928356 928359 928360 928365 928366 928368 928371 928220 928221 928222 LMD DIST#1 ZONE T23 MT VI 928223 LMD DIST#1 ZONE T23 MT VI '928224 LMD DIST#1 ZONE T23 MT VI 928225 LMD DISI#1 ZONE T23 MT VI LMD DIST#1 ZONE T23 MT VI LMD DIST#1 ZONE T23 MT VI LMD DIST#1 ZONE T23 MT VI LMD DIST#1 ZONE T23 MT VI LMD DIST#1 ZONE T23 MT VI LMD DIST#1 ZONE T23 MT VI VALENCIA WATER CO 22710BOXWOODIO/17-11/15 36 LMD DIST#1 ZONE T23 MT VI $388.83 $377.81 $185.38 $119.87 $324.59 $77.29 $122.73 $161.03 $662.62 $303.26 $517.97 5750.40 928226 $578.13 928227 $213.24 928228 $265.92 928229 $610.79 928230 $219.58 928232 $513.73 928234 $489.32 928235 $357.68 928236 $372.24 12:31:15 PM Check No I Check Date I Account 299528 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 12/05/2013'12512-5131.006 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 12512-5131.006 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 12/05/2013 12512-5131.006 12/05/2013 12513-5131.006 12/05/2013 12513-5131.006 12/05/2013 12513-5131.006 12513-5131.006 12513-5131.006 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 I VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 12513-5131.006 1 VALENCIA WATER CO City of Santa Clarita Check Register Check Date 12/05/2013 22830 FIRCT 10/17-11/15 22329MANDARIN10/17-11/ 15 29057SEC0CYN10/17-11/15 28519 SUGARPINEIO/16-11/1 22610B0XW00D10/ 17-11/15 28420TAMARACKIO/16.11/14 22870TAMARACKIO/ 16-11/ 14 28575SE0OCYNIO/17-11/15 22301 CYPRESS10/17-11/14 _ 28905DE0DARIO/17-11/15 28600APRIC0TIO/17-11/15 22650HAZELIO/16.11/14 28573SEC0CYN10/17-11/15 28875 PEPPER 10/16-11/14 27591 P ECA N 10/ 16-11/ 14 28600SEC0CYN10/16-11/14 28131TAMARACK10/16-11/14 22724TAMARACK10/17-11/15 28316TAMARACK10/16.11/14 22495LEM0N 10/17-11/15 28501TAMARACKIO/16.11/14 22415H0LLYCTIO/ 17-11/15 22550PECANIO/16-11/14 22828BANYAN I O/ 16.11/ 14 22910RANYAN10/16-11/14 229188 ANYAN 10/ 16.11/ 14 28117SECO10/16-11/14 22809BAWAN10/16-11/14 12/05/2013 12513-5131.006 VALENCIA WATER CO 12£ Dec 3, 2013 37 LMD DIST#1 ZONE T23 MT VI 928237 LMD DIST#1 ZONE T23 MT VI 928238 LMD DIST#1 ZONE T23 MT VI 928239 LMD DIST#1 ZONE T23 MT VI 928240 LMD DIST#I ZONE T23 MT VI 928241 LMD DIST#1 ZONE T23 MT VI 928242 LMD DIST#1 ZONE T23 MT VI 928243 LMD DIST#1 ZONE T23 MT VI 928244 LMD DIST# 1 ZONE T23 MT VI 928245 LMD DIST#1 ZONE T23 MT VI ; 928246 LMD DIST#I ZONE T23 MT VI 928247 LMD DIST#1 ZONE T23 MT VI 928248 LMD DIST#1 ZONE T23 MT VI 928249 LMD DIST#1 ZONE T23 MT VI 928250 LMD DIST#1 ZONE T23 MT VI 928251 LMD DIST#1 ZONE T23 MT VI 1928252 LMD DIST#1 ZONE T23 MT VI 928253 LMD DIST#1 ZONE T23 MT VI 928254 LMD DIST#1 ZONE T23 MT VI 928255 LMD DIST#1 ZONE T23 MT VI 928256 LMD DIST#1 ZONE T23 MT VI 928257 LMD DIST#1 ZONE T23 MT VI 1928258 LMD DIST#1 ZONE T23 MT VI' 928259 LMD DIST#1 ZONE T23 MT VI 928320 LMD DIST#1 ZONE T23A COND 928310 LMD DIS7#1 ZONE T23A COND 928311 LMD DIST#1 ZONE T23A COND 928312 LMD DIST#1 ZONE T23ACOND 928313 LMD DIST# 1 ZONE T23A COND 928319 LMD DIST#1 ZONE T23A COND 928321 LMD DIST#1 ZONE T23A CONDI 928322 $218.17 $489.19 $1246.26 $126.74 $10.32 $142.88 $317.05 $1253.94 $310.26 $146.08 $826.36 $388.87 $887.35 $465.38 $622.48 12:31:15 PM Check 299528 12/05/2013 12513-5131.006 12/05/2013 12513-5131.006 12/05/2013 12513-5131.006 12/05/2013 12513-5131.006 12/05/2013 12513-5131.006 12/05/2013 12513-5131.006 12/05/2013 12513-5131.006 12/05/2013.12514.5131.006 12/05/2013 12514-5131.006 12/05/2013 12514-5131.006 12/05/2013 12514-5131.006 12/05/2013 12514-5131.006 12/05/2013 12503-5131.006 12/05/2013 12503-5131.006 12/05/2013 12503-5131.006 12/05/2013 12503-5131.006 12/05/2013 12503-5131.006 12/05/2013 12503-5131.006 12/05/201312503-5131.006 12/05/2013 12504-5131.006 12/05/2013 12504-5131.006 12/05/2013 125045131.006 12/05/2013 125045131.006 12/05/ 2013 125045131.006 12/05/2013 125045131.006 12/05/2013 125045131.006 12/05/2013 12504-5131.006 12/05/2013 125045131.006 12/05/2013 125045131.006 12/05/2013'12520-5131.006 12/05/2013 12520-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO City of Santa Clarita Check Register Check Date 12/05/2013 22927BANYANI0/16-11/14 229518ANYANIO/16-11/14 _ 22919BANYAN10/16-11/14 22949BANYAN10/16-11/14 22936BANYANIO/16.11/14 LMD DIST#1 ZONE T23A COND LMD DIST#1 ZONE T23A GOND LMD DIST#1 ZONE T23ACOND LMD DIST#1 ZONE T23ACOND LMD DIST#1 ZONE T23A COND 9283231 928324 928326 928327 928353 $207,63 $750.74 $916.18 $368.91 $438.77 22913BAWAN10116-11/14 LMD DIST#1 ZONE T23A COND 928357 $821.70 22902BANYANIO/16-11/14 28010SECO10/16-11/14 22701COPPERIO/16-11/14 22605COPPER10/16-11/14 22637COPPER10/16-11/14 28122SECO10/16.11/14 24029 VISCANDELA10/2-11/4 24112OAKVALEIO/2-11/4 25555TOURNAMENT30/2-11/4 25499VWUANAIO/2-11/4 25431VMADORNA10/2-11/4 24203OAKVALEIO/2-11/4 25479 VIA NOVIA 10/2-11/4 25671FEDALA10/2-11/4 25650TOURNMTIO/2-11/4 25526LANGSTONI0/2-11/4 25751NASHUAIO/2-11/4 25850NASHUAIO/2-11/4 25605E5TORILIO/2-11/4 25461LANGSTONI0/2-11/4 25504OLDCOURSE10/2-11/4 25741VELAN 10/2-11/4 25659ORCHARDIO/2-11/4 2698OHILLSBORIO/10-11/8 23657 NRR 10/10-11/8 LMD DIST#1 ZONE T23A COND LMD DIST#1 ZONE T23B SECO LMD DIST#1 ZONE T23B SECO LMD DIST#1 ZONE T23B SEGO LMD DIST#1 ZONE T238 SECO LMD DIST#1 ZONE T23B SECO LMD DIST#1 ZONE T3 VAL HI LMD DIST#1 ZONE T3 VAL HI LMD DIST#1 ZONE T3 VAL HI LMD DIST#1 ZONE T3 VAL HI LMD DIST#1 ZONE T3 VAL HI LMD DIST#1 ZONE T3 VAL HI _ LMD DIST#1 ZONE T3 VAL HI LMD DIST#1 ZONE T4 VAL ME LMD DIST#1 ZONE T4 VAL ME LMD DIST#1 ZONE T4 VAL ME LMD DIST#1 ZONE T4 VAL ME LMD DIST#1 ZONE T4 VAL ME LMD DIST#1 ZONE T4 VAL ME LMD DIST#1 ZONE T4 VAL ME LMD DIST#1 ZONE T4 VAL ME LMD DIST#1 ZONE T4 VAL ME LMD DIST#1 ZONE T4 VAL ME LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID 928358 928315 928325 928337 928372 928374 923434 923440 923449 923463 923466 923477 923478 923407 927813 927814 927815 927816 927817 927818 927819 927823 927826 923406 923408 $480.38 $42.47 $450.48 $287.14 $403.37 $330.20 $1476.54 $533.03 $71.29 $416.86 $308.17 $233.04',, $238.31 $77, 9 $378.78 $71.04 $301,00 $78.39 $402.50 $36.83 $109.83 $367.27 $590.61 $1265.69 $672.74 Dec 3, 2013 38 12:31:15 PM City of Santa Clarita Check Register Check Date 12/05/2013 Check No 299528 12/05/2013 12520-5131.006 VALENCIA WATER CO 12/05/2013 12520-5131.006 �, F VALENCIA WATER CO 12/05/2013 12520-5131.006 VALENCIA WATER CO 12/05/2013 12520.5131.006 VALENCIA WATER CO 12/05/2013 12520.5131.006 VALENCIA WATER CO 12/05/2013 12520-5131.006 VALENCIA WATER CO 12/05/2013 12520-5131.006 VALENCIA WATER CO 12/05/2013 12520-5131.006 VALENCIA WATER CO 12/05/2013 12520.5131.006 VALENCIA WATER CO 12/05/2013 12520-5131.006 _ VALENCIA WATER CO 12/05/2013 12520-5131.006 VALENCIA WATER CO 12/05/2013 12520.5131.006 VALENCIA WATER CO 12/05/2013 12520-5131.006 VALENCIA WATER CO 12/05/2013 12520-5131.006 VALENCIA WATER CO 12/05/2013 12520-5131.006 VALENCIA WATER CO 12/05/2013 12520-5131.006 VALENCIA WATER CO 12/05/2013 12520.5131.006 VALENCIA WATER CO 12/05/2013 12520.5131.006 VALENCIA WATER CO 12/05/2013 12520-5131.006 VALENCIA WATER CO 12/05/2013 12520-5131.006 VALENCIA WATER CO 12/05/2013. 12520-5131.006 VALENCIA WATER CO 12/05/2013 12520-5131.006 VALENCIA WATER CO 12/05/2013 12520.5131.006 VALENCIA WATER CO 12/05/2013 12520.5131.006 VALENCIA WATER CO 12/05/2013 12520-5131.006 VALENCIA WATER CO 12/05/2013 12520-5131.006 VALENCIA WATER CO 12/05/2013 12520-5131.006 VALENCIA WATER CO 12/05/2013 12520-5131.006 VALENCIA WATER CO 12/05/2013 12520-5131.006 VALENCIA WATER CO 12/05/2013 12520.5131.006 VALENCIA WATER CO 12/05/2013 12520-5131.006 VALENCIA WATER CO 23540 FAIRVIEWI0 IO -I /8 23655 NRR 10/10-11/8 27400 BARFIELDIO/9-11/7 23909FAIRVIEWIO/10-11/8 27301LINDENIO/10-11/8 27198GRANDVIEW 10/10.11/8 27229GRANDVIE W 10/10-11/8 27305LINDENIO/10-11/8 27015RIVERSBRIDGEIO/10.11 27216BLUERIDGEIO/9-11/7 27310LINDEN10/10-11/8 27205BLUERIDGEIO/9.11/7 272446LUERIDGEIO/9-11/7 27053HILLSBOR10/10-11/8 27601HIL SBOR10/9-11/7 23213PELHAMPL l0/ 10- 11/8 27450HILLCRESTIO/9-11/7 275%WELLSLEYIO/9-11/7 27224WATERFORDIO/ 10-11/8 LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#i ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DISI#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID '923409 923410 923411 923412 923413 923414 923415 923416 923417' 923418 923419 923420 923421 923422 923423, 923424 923425 923426 923427 923428 923429 923430 923431, 923432 923433 923435 923436 923437 923438 923439 923441 $404.58 $1695.92 $483.20 $311.67 $750.84 $321.27 $550.33 $257.35 $955.09 $856.26, $344.55 $502.18 $642.19 $696.66 $513.46 $141.02 $452.75 $49.76 Dec 3, 2013 39 12:31:15 PM City of Santa Clarita Check Register Check Date 12/05/2013 Check No Check Date 12/05/2013 12520-5131.006 VALENCIA WATER CO 27459GRANDVIEW10/10-11/8 LMD DIST#1 ZONE T46 NBRID 1923442 $408.45 299528 12/05/2013 12520-5131.006 VALENCIA WATER CO 23100DEC0RO10/10.11/6 LMD DIST#1 ZONE T46 NBRID 923443 $359.61 12/05/2013 12520-5131.006 VALENCIA WATER CO 27587BERKSHIR10/10-11/8 LMD DIST#1 ZONE T46 NBRID 923444 $286.67 12/05/2013 12520-5131.006 VALENCIA WATER CO 27587BERKSHIR10/10-11/8 LMD DIST#1 ZONE T46 NBRID 923445 $1509.29 12/05/201312520-5131.006 VALENCIA WATER CO 23102DEC0RO10/SO-11/8 LMD DIST#1 ZONE T46 NBRID 923446 $1228.75 12/05/2013 12520-5131.006 VALENCIA WATER CO 27508 GRANDVIEW10/10.11/8 LMD DIST#1 ZONE T46 NBRID 923447 $262.19 12/05/2013 12520-5131.006 VALENCIA WATER CO 23500CLEARIDGEIO/9-11/7 LMD DIST#1 ZONE T46 NBRID 923448 $369.02 12/05/2013 12520-5131.006 VALENCIA WATER CO 2772IMERAWEATHER10/9-11/7 LMD DIST#1 ZONE T46 NBRID 923450 $1473.39 12/05/2013 12520-5131.006 VALENCIA WATER CO 27370SHELBURNE10/10.11/8 LMD DIST#1 ZONE T46 NBRID 923451 $436.17 , 12/05/2013 12520-5131.006 VALENCIA WATER CO 23700DEC0RO10/10-11/8 LMD DIST#1 ZONE T46 NBRID 923452 $956.02 12/05/2013 12520-5131.006 VALENCIA WATER CO 27599GRANDVIEWIO/10-11/8 LMD DIST#1 ZONE T46 NBRID 923453 $379.30 12/05/2013 12520-5131.006 VALENCIA WATER CO 27600DANT0N10/10-11/8 LMD DIST#1 ZONE T46 NBRID 923454 $283.86 12/05/2013 12520-5131.006 VALENCIA WATER CO 27397MCBEAN10/10-11/8 LMD DIST#1 ZONE T46 NBRID 923455 $895.45 12/05/2013 12520-5131.006 VALENCIA WATER CO _ 27571C0URTVIEW10/9-11/7 LMD DIST#1 ZONE T46 NBRID 923456 $525.02 12/05/2013 12520-5131.006 VALENCIA WATER CO 23500WHEATON10/9-11/7 LMD DIST#1 ZONE T46 NBRID 923457 $552.31 12/05/2013 12520.5131.006 VALENCIA WATER CO 27101 BIDWELL10/10-11/8 LMD DIST#1 ZONE T46 NBRID 923458 $556.70 12/05/2013 12520-5131.006 _ VALENCIA WATER CO 27421WAYNESB0RIO/10-11/8 LMD DIST#1 ZONE T46 NBRID 923459 $126.26' 12/05/2013 12520-5131.006 VALENCIA WATER CO 23501WHEAT0NIO/10-11/8 LMD DIST#1 ZONE T46 NBRID 923460 $793.01 12/05/2013 12520-5131.006 VALENCIA WATER CO 27404HILLSOOR10/10-11/8 LMD DIST#1 ZONE T46 NBRID '923461 $457.90 12/05/2013 12520-5131.006 VALENCIA WATER CO 232190UESTP0RT10/9-11/7 LMD DIST#1 ZONE T46 NBRID 923464 $383.09 12/05/2013 12520-5131.006 VALENCIA WATER CO 27502HILLSB0R10/9-11/7 LMD DIST#1 ZONE T46 NBRID 923465 $1222.47 12/05/2013 12520-5131.006 VALENCIA WATER CO 27301SHELBURNE10/10.11/8 LMD DIST#1 ZONE T46 NBRID 923467 $415.42 12/05/2013 12520-5131.006 VALENCIA WATER CO 27504HILLSB0RIO/9-11/7 LMD DIST#1 ZONE T46 NBRID 923468 $245.59 12/05/2013 12520-5131.006 VALENCIA WATER CO 27056GRANDVIEW10/10-11/8 LMD DIST#1 ZONE T46 NBRID 923469 $397.48 12/05/2013 12520-5131.006 VALENCIA WATER CO 27152HIGHLANDSIO/10-11/8 LMD DIST#1 ZONE T46 NBRID 923470 $38&57 12/05/2013 12520-5131.006 VALENCIA WATER CO 27206HILLSB0RO10/10-11/8 LMD DIST#1 ZONE T46 NBRID 923471 $587.02 12/05/2013 12520-5131.006 VALENCIA WATER CO 23645FAIRVIEWIO/10-11/8 LMD DIST#1 ZONE T46 NBRID 923472 $1866.44 12/05/2013 12520-5131.006 VALENCIA WATER CO 27138REKFORDIO/10-11/8 LMD DIST#1 ZONE T46 NBRID 923473 $466.10 12/05/2013 12520-5131.006 VALENCIA WATER CO 27350HILLSB0RO10/10-11/8 LMD DIST#1 ZONE T46 NBRID 923474 $468.55 12/05/2013 12520-5131.006 VALENCIA WATER CO 24003 NRR 10/10-11/8 LMD DIST#1 ZONE T46 NBRID 923475 $453.59 12/05/2013 12520-5131.006 ! VALENCIA WATER CO 23212CUESTP0RTIO/9-11/7 LMD DIST#1 ZONE T46 NBRID 19234761 $311.56 Dec 3, 2013 40 12:31:15 PM City of Santa Clarita Check Register Check Date 12/05/2013 299528 12/05/2013 12520-5131.006 VALENCIA WATER CO_ 27666WOODFIELD10/10-11/8 12/05/2013 12520-5131.006 VALENCIA WATER CO 27200SiATEN10/10-11/8 12/05/2013 12520-5131.006 VALENCIA WATER CO 27275HILLSBOROI0/10-11/8 12/05/2013 12520-5131.006 VALENCIA WATER CO 27151HILLSBOROI0/10-11/8 12/05/2013 12520-5131.006 VALENCIA WATER CO 27102SIDWELL10/10.11/8 12/05/2013 12520.5131.006 VALENCIA WATER CO 27056HILLSBOROI0/10-11/8 12/05/2013 12520.5131.006 VALENCIA WATER CO 27055HILLSBOROI0/10.11/8 12/05/2013 12520-5131.006 VALENCIA WATER CO 27225GRANDVIEWIO/10-11/8 12/05/2013 12520-5131.006 VALENCIA WATER CO 27300CHESTERFIELDIO/10-11 12/05/2013 12520-5131.006 VALENCIA WATER CO 27199STATENIO/10-11/8 12/05/2013 12520-5131.006 VALENCIA WATER CO 23655FAIRVIEW10/10-11/8 12/05/2013 12520-5131.006 VALENCIA WATER CO 273005HELBURNEIO/10-11/8 12/05/2013 12520-5131.006 VALENCIA WATER CO 27400GRANDVIEWI0/10-11/8 05/2013 12520-5131.006 VALENCIA WATER CO 27402GRANDVIEW10/10-11/8 05/2013 05/2013 r 12520-5131.006 12520-5131.006 VALENCIA WATER CO VALENCIA WATER CO 27406GRANDVIEWIO/10.11/8 27404GRANDVIEWIO/10-11/8 05/2013 12520-5131.006 VALENCIA WATERCO 27300MCBEANIO/9-11/7 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12520-5131.006 12520-5131.006 12520-5131.006 12521-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 27310MC13EANI0/9-11/7 27302MCBEAN10/9-11/7 27745MCBEAN10/11-11/11 27666WOODFIELD30/10-11/8 12/05/2013 12521-5131.006 VALENCIA WATER CO 28053TUPELO10/7-11/6 12/05/2013 12521-5131.006 VALENCIA WATER CO 28069SUNSEf10/11-11/11 12/05/2013 12521-5131.006 VALENCIA WATER CO 27995MCBEANIO/11-11/11 12/05/2013 12521-5131.006 VALENCIA WATER CO 23502COPPER10/11-11/11 12/05/2013 12521-5131.006 VALENCIA WATER CO 23449COPPERIO/11-11/11 12/05/2013 12/05/2013 12521-5131.006 12521-5131.006 VALENCIA WATER CO VALENCIA WATER CO 27810AMBERWOODIO/11-11/11 HEARTWOOD 10/11-11/11 12/05/2013 12521-5131.006 VALENCIA WATER CO 28300MEDLARIO/14-11/12 12/05/2013 12521-5131.006 VALENCIA WATER CO 28113NPARK10/11-11/11 12/05/2013 12521-5131.006 VALENCIA WATER CO 28355CALEX10/14-11/12 LMD LMD LMD LMD LMD LMD DIST#1 ZONE T46 NBRID DIST#1 ZONE T46 NBRID DIST#1 ZONE T46 NBRID DIST#1 ZONE T46 NBRID DIST#1 ZONE T46 NBRID DIST#1 ZONE T46 NBRID 1923479 923480 923481 923482 923483 9234841 $417.81 $308.95 $241.21 $356.40 $341.79 $942.48 LMD DIST#1 ZONE T46 NBRID 923485 $582.25 LMD DIST#1 ZONE T46 NBRID 923486 $504.38 LMD DIST#1 ZONE T46 NBRID 923487 $363.50 LMD DIST#1 ZONE T46 NBRID 923488 $893.02 LMD DIST#1 ZONE T46 NBRID 923489 $818.43 LMD DIST#1 ZONE T46 NBRID 923490 $501.17 LMD DIST#1 ZONE T46 NBRID 927827 $983.60 LMD DIST#1 ZONE T46 NBRID 927828 $892.78 LMD DIST#1 ZONE T46 NBRID 927830 $86.04 LMD DIST#1 ZONE T46 NBRID 927831 $163.20 LMD DIST#1 ZONE T46 NBRID 928314 $704.37 LMD DIST#1 ZONE T46 NBRID 928316 $511.65 LMD DIST#1 ZONE T46 NBRID 928317 $340.67 LMD DIST#1 ZONE T46 NBRID 928370 $132.63 LMD DIST#1 ZONE T47 NPARK 927820 $789.25 LMD DIST#1 ZONE T47 NPARK 927821 $412.13 LMD DIST#1 ZONE T47 NPARK 9281911 $68.05 LMD DIST#1 ZONE T47 NPARK 928192 $358.96 LMD DIST#1 ZONE T47 NPARK 928193' $940.55 LMD DIST#1 ZONE T47 NPARK 928194 $360.73 LMD DIST#1 ZONE T47 NPARK 928195 $600.68 LMD DIST#1 ZONE T47 NPARK 928196 $265.30 LMD DIST#1 ZONE T47 NPARK 928197 $226.53 LMD DIST#1 ZONE T47 NPARK 1928198 $457.96 LMD DIST#1 ZONE T47 NPARK 928199 $566.56 Dec 3, 2013 41 12:31:15 PM 299528 12/05/2013 12521-5131.006 iVALENCIA WATER CO 12/05/2013 12521-5131.006 VALENCIA WATER CO 12/05/2013 12521-5131.006 VALENCIA WATER CO 12/05/2013 12521-5131.006 VALENCIA WATER CO 12/05/2013 12521-5131.006 VALENCIA WATER CO 12/05/2013 12521-5131.006 VALENCIA WATER CO 12/05/2013 12521-5131.006 VALENCIA WATER CO 12/05/2013 12521-5131.006 VALENCIA WATER CO 12/05/2013 12521-5131.006 VALENCIA WATER CO 12/05/2013 12521-5131.006 VALENCIA WATER CO 12/05/2013 12521-5131.006 VALENCIA WATER CO 12/05/2013 12521-5131.006 VALENCIA WATER CO 12/05/2013 12521-5131.006 VALENCIA WATER CO 12/05/2013 12521-5131.006 VALENCIA WATER CO 12/05/2013 12521-5131.006 VALENCIA WATER CO 12/05/2013 12521-5131.006 VALENCIA WATER CO 12/05/2013 12521-5131.006 VALENCIA WATER CO 12/05/2013 12521-5131.006 VALENCIA WATER CO 12/05/2013 12521-5131.006 VALENCIA WATER CO 12/05/2013 12521-5131.006 VALENCIA WATER CO 12/05/2013 12521-5131.006 VALENCIA WATER CO 12/05/2013 12521-5131.006 VALENCIA WATER CO 12/05/2013 12521-5131.006 VALENCIA WATER CO 12/05/2013 12521-5131.006 VALENCIA WATER CO 12/05/2013 12521-5131.006 VALENCIA WATER CO 12/05/2013 12521-5131.006 VALENCIA WATER CO 12/05/2013 12521-5131.006 VALENCIA WATER CO 12/05/2013 12521-5131.006 VALENCIA WATER CO 12/05/2013 12521-5131.006 VALENCIA WATER CO 12/05/2013 12521-5131.006 VALENCIA WATER CO 12/05/2013 12521-5131.006 VALENCIA WATER CO City of Santa Clarita Check Register Check Date 12/05/2013 28355CALEXIO/14-11/12 23201COPPERIO/11-11/11 27795MCBEAN 10/ 11-11/ 11 2791SNPARK 10/ 11-11/ 11 27970NPARK10/11-11/11 2791SNPARK10/11-11/11 23200SORRELI0/11-11/11 23201CICELYI0/11-11/11 23335SPRGSUNSETIO/11-11/1 28050MCBEAN10/11-11/11 28300MEDLARIO/14-11/ 12 73503SUNSETIO/11-11/11 27810AMBERWOOD 10/11-11/11 28501CALDCI0/14-11/12 233107IMBERLANEI0/11-11/1 28048MCBEAN10/11-11/11 23451COPPERIO/11-11/11 28023NPARKI0/11-11/11 HEARTWOODIO/11-11/11 27969NPARKIO/11-11/11 27969NPARK10/11-11/11 279555KYCRESTIO/11-11/11 27915MCBEANIO/11-11/11 LMD DIST#1 ZONE T47 NPARK '928200' _ $496.77 LMD DIST#1 ZONE T47 NPARK 928201 $215.23 LMD DIST#1 ZONE T47 NPARK 928202 $416.31 LMD DIST#1 ZONE T47 NPARK 928203 $764.35 LMD DIST#1 ZONE T47 NPARK 928204 $427.27 LMD DIST#1 ZONE T47 NPARK 9282051 $175.09 LMD DIST#1 ZONE T47 NPARK 19282061 $773.07 LMD DIST#1 ZONE T47 NPARK 928207 $500.46 LMD DIST#1 ZONE T47 NPARK 928208 $366.67 LMD DIST#1 ZONE T47 NPARK 928209 $669.36 LMD DIST#1_ZONE T47 NPARK 9282101 $255.96 LMD DIST#1 ZONE T47 NPARK :9282111 $198.85 LMD DIST#1 ZONE T47 NPARK 928212 $136.73 LMD DIST#1 ZONE T47 NPARK 19282131 1 $371.23 LMD DIST#1 ZONE T47 NPARK 19282141 $1060.15 LMD DIST#1 ZONE T47 NPARK 928215 $265.41 LMD DIST#1 ZONE T47 NPARK 928216 $641.65 LMD DIST#1 ZONE T47 NPARK 928217 $750.51 LMD DIST#1 ZONE T47 NPARK 928218 $379.59 LMD DIST#1 ZONE T47 NPARK 928219 $508.20 LMD DIST#1 ZONE T47 NPARK 928231 $450.73 LMD DIST#1 ZONE T47 NPARK 928233 $502.72 LMD DIST#1 ZONE T47 NPARK 928328 $510.45 LMD DIST#1 ZONE T47 NPARK 928329 $808.66 LMD DIST#1 ZONE T47 NPARK 928330 $68.05 LMD DIST#1 ZONE T47 NPARK 928332 $291.84 LMD DIST#1 ZONE T47 NPARK 928333 $352.33 LMD DIST#1 ZONE T47 NPARK 928334 $747.25 LMD DIST#1 ZONE T47 NPARK 928335 $409.69 LMD DIST#1 ZONE T47 NPARK 928336 $582.37 LMD DIST#1 ZONE T47 NPARK 928339 $.332.89 Dec 3, 2013 42 12:31:15 PM Check No I Check Date 299528 12/05/2013 12521-5131.006 12/05/2013 12506-5131.006 12/05/2013 12507-5131.006 12/05/2013 12507-5131.006 12/05/2013 12507-5131.006 12/05/2013 12507-5131.006 12/05/2013 12507-5131.006 12/05/2013 12507-5131.006 12/05/2013 12507-5131.006 12/05/2013 12507-5131.006 12/05/2013 12507-5131.006 12/05/2013 152045131.006 12105/2013 152045131.006 12/05/2013 152045131.006 12/05/2013 152045131.006 12/05/2013 152045131.006 12/05/2013 152045131.006 12/05/2013 152045131.006 12/05/2013 152045131.006 12/05/2013 152045131.006 12/05/2013 152045131.006 12/05/2013 152045131.006 12/05/2013 152045131.006 12/05/2013 152045131.006 12/05/2013 152045131.006 12/05/2013 15204-5131.006 299529 12/05/2013'11301-5161.005 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO City of Santa Clarita Check Register Check Date 12/05/2013 25660ALICANTE10/15-11/13 2566OLEFICIA10/15-11/13 23645CARRIZO10/15-11/13 23647CARR1ZO10/15-11/13 25801MENDOZA10/15-11/13 25700MELISAIO/15-11/13 26069PALMA10/15-11/13 2567IFEDALA10/2-11/4 25BOOLOCHMOOR10/2-11/4 24007FAIRVIEW10/9-11/7 23528 NRR 10/1411/12 23660 NRR II No - LMD DIST#1 ZONE T47 NPARK 928355 LMD DIST#1 ZONE T6 SO VAL 928388 LMD DIST#1 ZONE T7 CENTRA 928346 LMD DIST#1 ZONE T7 CENTRA LMD DIST#1 ZONE T7 CENTRA LMD DIST#1 ZONE T7 CENTRA LMD DIST#I ZONE T7 CENTRA 928347 928349 928351 1928352 LMD DIST#1 ZONE T7 CENTRA 1 928354 LMD DIST#I ZONE T7 CENTRA LMD DIST#1 ZONE T7 CENTRA 1 928361 928362 LMD DIST#1 ZONE T7 CENTRA PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE 928364 927824 927833 928338 PARKS GROUNDS MAINTENANCE 928341 PARKS GROUNDS MAINTENANCE 928343 PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE 928389 928390 928391 PARKS GROUNDS MAINTENANCE 928392 PARKS GROUNDS MAINTENANCE 928393 PARKS GROUNDS MAINTENANCE 928394 PARKS GROUNDS MAINTENANCE 928395 24158 NRR 109-11/7 PARKS GROUNDS MAINTENANCE 928396 23521BRIDGEPT10/14-11/12 'PARKS GROUNDS MAINTENANCE 928397 2400SFAIRVIEW10/9-11/7 PARKS GROUNDS MAINTENANCE 928398 Prwh!• .... - - VALLEY INDUSTRIAL ASSOCIATION 2014 VIA WORKS NWSLTR 299530 12/05/2013 11500-5161.004 VALLEY PUBLICATIONS UNLIMITED TREE LIGHTING AD Dec 3, 2013 43 Total for Check BUSINESS DEV/RETENTION 927513 1 for Check 299529 `; 'COMMUNICATIONS 927346 Total for Ch Sao - __- _ -$715.44 $337.22 $518.47 $343.09 $30.43 $304.84 $813.41 $224.23 $383.94 $202.83 $75.24 $880.28 $465.18 $2251.60 $493.36 $50.19 $313.46 $591.30 $401.62 $285.38 $68.05 $68.05 $1800.00 $88.00 12:31:15 PM 299531 12/05/2013 145045111.001 12/05/2013 14504-5111.007 15106-5161.002 299533 12/05/2013 12600-5161.010 12/05/2013 12600-5161.010 12/05/2013 12600-5161.010 12/05/2013 12600-5161.010 12/05/2013 12559-5161.010 12/05/2013 12561-5161.010 12/05/2013 125645161.010 12/05/2013 12558-5161.010 12/05/2013 12556-5161.010 12/05/2013 12563-5161.010 12/05/2013 12563-5141.001 12/05/2013 12563-5161.010 12/05/2013 12562-5161.010 12/05/2013 12560-5141.001 12/05/2013 12520-5161.010 12/05/2013 1 12520-5141.001 12/05/2013 12521-5161.010 EMm 299534 12/05/2013 12400-5131.003 299535 112/05/2013112102-5161.001 299536 12/05/2013 14600-5111.002 12/05/2013 14509-5111.002 12/05/2013 14503-5111.002 VALLEY TRACTOR VALLEY TRACTOR VARNUM, KENDY 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 VERIZON WIRELESS VIZANT TECHNOLOGIES, LLC VOYAGER VOYAGER VOYAGER City of Santa Clarita Check Register Check Date 12/05/2013 CARBURETOR,FILTER BLOWER DANCE 10/10-11/8/13 CHESEBROUGH 11/13 PC 11/13 DM 11/13 FO 11/13 11/2013 11/2013 11/2013 11/2013 FO 11/13 CH 11/13 CFI 11/13 11/2013 SHADOW HILLS INSTALL NB 11/13 NB 11/13 CHESEBROUGH 11/13 770408884 10/11-11/10 _ COST REDUCTION 10/13 P/E 10/24/13 P/E 10/24/13 P/E 10/24/13 STREET MAINTENANCE 927560 $108.01 STREET MAINTENANCE 927561 $233.76 Total for Check 299531 CONTRACT CLASSES 922556 $918.00 Total for Check 299532 HYBRID PARKS MAINT-GF 923629 $109.20 HYBRID PARKS MAINT-GF 923633 $941.00 HYBRID PARKS MAINT-GF 923634 $635.00 HYBRID PARKS MAINT-GF 923635 $128.90 LMD DIST #1 BQT CANYON 923737 $2512.00 LMD DIST #1 CANYON HGHTS 923740 $3155.00 LMD DIST #1 COPPERHILL 22 923735 $580.00 LMD DIST #1 EL DORADO VLG 923739 $4732.00 LMD DIST #1 FAIR OAKS PRK 923637 $1160.10 LMD DIST #1 HASKELL RNCH 923631 $1317.00 LMD DIST #1 HASKELL RNCH 923636 $1354.50 LMD DIST #1 HASKELL RNCH 923736 $3944.00 LMD DIST #1 MIRAMONTES 923738 $4733.00 LMD DIST #1 SHADOW HILLS 923690 $880.00 LMD DIST#1 ZONE T46 NBRID ,923632 $1174.00 LMD DIST#1 ZONE T46 NBRID 923638 $1354.50 LMD DIST#1 ZONE T47 NPARK 923630 $982.80 Total for Check 299533 _,W $29693,1 TRANSIT 927778 $515.39 Total for Check 299534$515.39 TREASURY N924627 $332.13 Total for Check 299535$332.13 STORMWATERADMIN $2626.96 TRANSIT FACILITIES 924628 $205.80 VEHICLE MAINTENANCE 924632 $31462.13 Total for Check 299536 294.89 Dec 3, 2013 44 12:31:15 PM Check 299537 12/OS/2013 12592-5161.001 12/05/2013 145045111.011 12/0512013 145045111.011 12/05/2013 14504-5111.011 12/05/2013 14504-5111.011 Vendor VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY 299538 112/05/2013111303-5171.010 1 WARNER BROS. PICTURES r. 299539 12/05/2013 14100-5161.001 12/05/2013 114100-5161.002 City of Santa Clarita Check Register Check Date 12/05/2013 WEST COAST CODE CONSULTANTS INC WEST COAST CODE CONSULTANTS INC 299540 12/05/20131F2007309-5161.001 I WESTERN AUDIO VISUAL 299541 1 1ZI05/2013 115403-5161.005 1 WESTERN FOLKLIFE CENTER 299542 12/05/2013 145045111.005 WHITE CAP CONSTRUCTION SUPPLY 12/05/2013 14504-5111.005 WHITE CAP CONSTRUCTION SUPPLY 12/05/2013 14504-5111.005 WHITE CAP CONSTRUCTION SUPPLY 299543 12/05/2013 1 M0090233-5161.001 WILLIAM WHIT -LATCH 299546 12/05/2013 14503-5111.005 0090233-5161.001 WILLIAM WHITLATCH 14503-5111.005 12/05/2013 299544401-5101.004 #12/05/20013 WILLIAMS GRAPHICS 14503.5111.005 927651 299545000-5161.050_5. HART UNION HIGH SCHOOL DIST 299546 12/05/2013 14503-5111.005 12/05/2013 14503-5111.005 12/05/2013 14503-5111.005 12/05/2013 14503.5111.005 Dec 3, 2013 YEGHYAIAN, NORA/ SMOG PROS YEGHYAIAN, NORA/ SMOG PROS YEGHYAIAN, NORA/ SMOG PROS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS FILM INCENTIVE REFUND 9/2013 9/2013 SUPPLIED AV EQUIPMENT TO 2014 COWBOY FESTIVAL MIC SHRINK WRAP BLADE, DRILL, FLUID WOOD STAKE MILEAGE 10/201 MILEAGE 9/2013 MCBEAN TRANSIT -ART DEPUTIES 10/2013 SMOG INSPECTION SMOG INSPECTION SMOG INSPECTION YEGHYAIAN, NORA/ SMOG PROS I SMOG INSPECTION 45 OPEN SPACE PRESERVN DIST 9273291 $565.82 STREET MAINTENANCE _ 9276501 $197.07 STREET MAINTENANCE 927651 $216.53 STREET MAINTENANCE 927652 $485.76 STREET MAINTENANCE 927653 $179.69 STREET MAINTENANCE 927654 $166.77 MI for Check 299537 FILM 927399 $446.00 Check 299538 BBS ADMAN 924712 $6874.39 B8S ADMIN 924713 $8849.36 _; $15723. NEWHALL LIBRARY PROJECT 924715 $44978.57 for -6 - $44978.57 COWBOY FESTIVAL 927555 $500.00 m; Total for Check 299541 $500.00 STREET MAINTENANCE 927628 $96.76 STREET MAINTENANCE 927629 $156.94 STREET MAINTENANCE 927630 $252.97 Total for Check 29954Ado 2012-13 OVERLAY & SLURRY 922568 $132.21 2012-13 OVERLAY & SLURRY 922569 $215.27 �. Total for Check 29 Now ART PROGRAMS '927556 $76.30 Total for Check 29941':� SHERIFF 924675 $59720.04 Total for Check 299545 $59720.04 VEHICLE MAINTENANCE 927599 $39.00 VEHICLE MAINTENANCE 927600 $39.00 VEHICLE MAINTENANCE 927601 $39,00 VEHICLE MAINTENANCE 927602 $39.00 12:31:15 PM City of Santa Clarita Check Register Check Date 12/05/2013 299546 12/05/2013 14503-5111.005 YEGHYAIAN, NORA/ SMOG PROS VEHICLE MAINTENANCE 12/05/2013 14503-5111.005 YEGHYAIAN, NOW SMOG PROS _ VEHICLE MAINTENANCE 12/05/2013 14503-5111.005 YEGHYAIAN, NORA/ SMOG PROS E2995"4712/05/2013 V1004151 12/05/2013 12/05/2013 12/05/2013 12/05/2013 14503-5111.005 14503-5111.005 100-2010.002 15204-5111.005 15308-5111.001 YEGHYAIAN, NORA/ SMOG PROS YEGHYAIAN, NORA/ SMOG PROS ZOE AIRGAS SAFETY ANDY GUMP PARKS GROUNDS MAINTENANCE 1 927769 12/05/2013 154045161.002 ANDY GUMP 12/05/2013 15406.5111.001 ANDY GUMP 12/05/2013 15205-5111.005 ANDY GUMP 12/05/2013 12/05/2013 16000-5161.050 14504-5161.001 ANDY GUMP ANDY GUMP V1004152 112/05/2013 115000-5161.002 BOONE, DIANNA V1004153 112/05/2013 112539-5161.014 112/05/2013 12541-5161.014 12/05/2013!12559-5161.014 12/05/2013 12561-5161.014 12/05/2013 125645161.014 12/05/2013 12558-5161.014 12/05/2013 12563-5161.014 12/05/2013 12562-5161.014 12/05/2013 12560-5161.014 12/05/2013 12553-5161.014 12/05/2013 12525-5161.014 12/05/2013 12527-5161.014 Dec 3, 2013 I 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 SMOG INSPECTION SMOG INSPECTION SMOG INSPECTION SMOG INSPECTION SMOG INSPECTION PARKS & REC REFUND WORK GLOVES PORTABLE RESTROOM 2013 MARATHON RES" VETERANS DAY-RE5TRMS AQU FILTER WINDSCREEN PORTABLE RESTROOMS PORTABLE RESTROOMS PRCS COMM MTG 11/7/13 LMD MONITORING ILIdzLezuri0qiffe LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING 46 VEHICLE MAINTENANCE 927603 VEHICLE MAINTENANCE 927604 VEHICLE MAINTENANCE 927606 VEHICLE MAINTENANCE 927608 _ VEHICLE MAINTENANCE 927609 Totalfor Check 2 GENERAL FUND .928504 b:' Total for Check 299547 PARKS GROUNDS MAINTENANCE 1 927769 MARATHON NEWHALL EVENTS PARKS FACILITY MAINTENANC SHERIFF STREET MAINTENANCE iflW61eck V1004151 PRCS ADMIN �forCheck V1004152 LMD #1 ZONE 19 BRIDGEPORT LMD #1 ZONE 2008-1 MA7 ME LMD DIST #1 BQT CANYON LMD DIST #1 CANYON FIGHTS LMD DIST #1 COPPERHILL 22 LMD DIST #1 EL DORADO VLG LMD DIST #1 HASKELL RNCH LMD DIST #1 MIRAMONTTS LMD DI5T #1 SHADOW HILLS LMD DIST #1 VALENCIA H/S LMD DIST#1 ZONE 3 SIER HG LMD DIST#1 ZONE 5 SUNSET 927543 924726 927554 927776 927527 927591 922531 923584 923585 923691 923693 923686 923690 923699 923694 923692 923699 923582 923580 $39.00 $39.00 $,39.00 $39.00 $39-.00 �s i.00 $1500.00 $1500.00 jj$81633 $50.12 $4242.25 $471.97 $163.50 $988.58 $98.03 $141.42 $960.00 $360.00 $1320.00 $240.00 $840.00 $208.00 $312.00 12:31:15 PM City of Santa Clarita Check Register Check Date 12/05/2013 V1004153 12/05/2013 12528-5161.014 BRYAN SMITH CONSULTING I LMD MONITORING LMD DIST#1 ZONE 6 CYN CRE '923581 $230.00 12/05/2013 12529-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD DIST#1 ZONE 7 CREEKSI . 923583 $699.00 12/05/2013 12512-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD DIST#1 ZONE T23 MT VI 923696 $619.00 12/05/2013 12513-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD DIST#1 ZONE T23A COND 923697 $275.00 12/05/2013 12514-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD DIST#1 ZONE T23B SEGO 923698 $275.00 12/05/2013 12516-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD DIST#1 ZONE T31 SHANG 923665 $291.00 12/05/2013 12520-5161.014 BRYAN SMITH CONSULTING EMERG - DIANE SORIANO LMD DIST#1 ZONE T46 NBRID 923577 $60.00 12/05/2013 12520-5161.014 BRYAN SMITH CONSULTING NORTHBRIDGE PARK LMD DIST# 1 ZONE T46 NBRID 923586 $120.00 12/05/2013 12520.5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD DIST#1 ZONE T46 NBRID 923687 � $2270.00'. 12/05/2013 12522-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD DIST#1 ZONE T52 STONE 923688 $333.00 12/05/2013 12508.5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD DIST#1 ZONE T8 SUMMIT 923695 $1917.00 12/05/2013 83003357-5161.001 BRYAN SMITH CONSULTING SAND CYN 10/7-10/14 SAND CYN SR14 BEAU -DESIGN 924663 $1620.00' V1004154 12/05/2013 1001120D-5161.101 BURKE WILLIAMS & SORENSEN 02012-1054 9/13 CITY ATTORNEY -GF 922527 $784.00 12/05/2013 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-1054 Z/13 CITY ATTORNEY -GF 922575 $1380.00 12/05/2013 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-1054 6/13 CITY ATTORNEY -GF 922576 $830.90 12/05/2013 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-1054 7/13 CITYATTORNEYGF 922577 $800.00 12/05/2013 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-10544/13 CITYATTORNEYGF 924629 $5076.67 12/05/2013 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-1054 5/13 CITY ATTORNEYGF 924630 $3309.54 12/05/2013 10011200-5161.101 BURKE WILLIA 4S & SORENSEN 02012-1054 8/13 CITY ATTORNEY -GF 924631 $2050.50 12/05/2013 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0035 9/13 CITY ATTORNEY -GF 924633 $6888.60 12/05/2013 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-1054 3/13 CITY ATTORNEY -GF 924637 $8064.11 12/05/2013 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0344 9/13 CITY ATTORNEY -GF 928447 $2605.80 12/05/2013 1 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1011 9/13 CITY ATTORNEY -GF 928448 $2080.26 12/05/2013 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0958 9/13 CITY ATTORNEY -GF 928449 $3062.60 12/05/2013 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0248 9/13 CITYATTORNEYGF 928452 $537.10 12/05/2013 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0342 9/13 CITY ATTORNEY -GF 928453 $372.60 17/05/2013 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1032 9/13 CITY ATTORNEY -GF 928454 $606.90 1ZJ05/2013 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-10519/13 CITYATTORNEYGF 928455 $51.60 12/05/2013 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1065 8/13 CITY ATTORNEY -GF 928456 $59.82 12/05/2013 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-09919/13 CITYATT'ORNEYGF 9284571 $1778.70 Dec 3, 2013 47 12:31:15 PM V100415412/05/2013., 10011200-5161.103 T3015230-5161.001 12502-5161.013 BURKE WILLIAMS&SORENSEN 12/05/2013 12/05/2013 10011200-5161.103 CARTER FENCE COMPANY INC. BURKE WILLIAMS & SORENSEN 12/05/2013 10011200-5161.103 12/05/2013 1 BURKE WILLIAMS & SORENSEN V1004155 12/05/2013 12/05/2013 T3015230-5161.001 12502-5161.013 CARTER FENCE COMPANY INC. CARTER FENCE COMPANY INC. 12/05/2013 12505-5161.013 CARTER FENCE COMPANY INC. 12/05/2013 12507-5161.013 1 CARTER FENCE COMPANY INC. 12/05/2013 12507-5141.001 1 CARTER FENCE COMPANY INC. V1004156 1 12/05/2013 115000-5161.002 I CHOPPE, GARY 112/05/2013 15000-5161.002 t1 CHOPPE, GARY V1004157112/05/2013115000-5161.002 1CRUZ, MICHAEL VIOD4158 I 12/05/2013 I 15000-5161.002 I DOW, JOHN 12/05/2013 15000-5161.002 1 DOW, JOHN V1004159 12/05/2013 14500.5111.005 1 DUNN-EDWARDS CORPORATION 12/05/2013 14500-5111.005 DUNN-EDWARDS CORPORATION 12/05/2013 14500-5111.005 DUNN-EDWARDS CORPORATION 12/05/2013 14500-5111.005 I DUNN-EDWARDS CORPORATION V1004160 12/05/2013 12520-5141.001 12/05/2013 152045161.023 V1004161112/05/2013 12551-5161.013 12/05/2013 12551-5141.001 V1004162 12/05/2013 14500-5111.005 12/05/2013 14500-5111.005 Dec 3, 2013 FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. GFI ELECTRICAL GFI ELECTRICAL GRAINGER GRAINGER City of Santa Clarita Check Register Check Dale 12/05/2013 02012-1052 9/13 02012-1033 9/13 02012-0786 9/13 INSTALL FENCE -5% BAL REPLACE LIGHT POLES REPAIR GATE -ACCIDENT REPAIR IRON FENCE REPLACE LIGHT POLES ARTS COMM MTG 11/6/13 ARTS COMM MTG 11/14 PROS COMM MTG 11/7/13 ARTS COMM MTG 11/6/13 ARTS COMM MTG 11/14 PAINT/MISC SUPPLIES PAINT/PAPER BLADE PAINT,MISC SUPPLIES HAND MASKER,BLADE MULCH SOIL -HERITAGE PARK CREDIT 9265214230 US/CA FLAGS 48 CITY ATTORNEY -GF 928458 CITY Al 928459 CITY ATTORNEY -GF 19284W CCCC SIDEWALK IMPROVEMENT 1924700 LMD DIST #1 ZONE T2 DOI 923641 LMD DIST#1 ZONE TS LA Q E 923642 _ LMD DIST#1 ZONE T7 CENTRA 923643 LMD DIST#1 ZONE T7 CENTRA 928528 Tobalweck V1004155 PRCS ADMIN 922490 PRCS ADMIN 927551 LL Total for Check V10041 1PRCS ADMIN 922532 PROS ADMIN 1922491 PRCS ADMIN 1927550 GENERAL SRV ADMIN 927355 GENERAL SRV ADMIN 927356 GENERAL SRV ADMIN 927647 GENERAL SRV ADMIN 927648 Total for Check V1004159= LMD DIST#1 ZONE T46 NBRID 923575 PARKS GROUNDS MAINTENANCE. 924697 Total for Check V1004160� LMD DIST #1 NEWHALL 923572 LMD DIST #1 NEWHALL GENERAL SRV ADMIN GENERAL SRV ADMIN $148.00 $780.00 $1895.00 $481.00 $141.42 $141.42 $141.42 $63.16 $545.00 $981.00 $178.00 $221.00 927607 ($122.18) 927640 $186.17 12:31:15 PM City of Santa Clarita Check Register Check Date 12/05/2013 No I Check Date I Acoount I Vendor V1004162 12/05/2013 14500-5111.005 GRAINGER BATTERIES GENERAL SRV ADMIN 927643 $74.36 12/05/2013 14500-5111.005 GRAINGER DISP RESPIRATOR GENERAL SRV ADMIN 927644 $113.25 12/05/2013 14509-5111.007 GRAINGER SAFETY HORN TRANSIT FACILITIES 927641 $190.10 12/05/2013 14509-5111.005 GRAINGER POOL FILTERS TRANSIT FACILITIES 927642 $414.20 Total for Check VS $855.90 V1004163 12/05/2013 15106-5161.002 HALBERG, LESLIE ANN ART CLASS 9/9-11/9/13 CONTRACT CLASSES 927321 $290.40 T1>Fil..r,Check VQQ4 $290.40 V1004164 12/05/2013 10000-5101.001 KHTS RADIO M MCLEAN 3/17-3/18/14 CITY COUNCIL 927514 $480.00 12/05/2013 12400-5161.004 KHTS RADIO WEB/EMAIL 10/1/13 TRANSIT 927786 $300.00- V1 7 V1004165 12/05/2013 14400-5161.001 KIMLEY-HORN AND ASSOCIATES INC. P/E 9/30/13 TRAFFIC ADMIN 927793 $960.00 V1004165V1004166 12/05/2013 KOLESAR & ASSOCIATES 2ND QTR SALES TAX FUND 928468 $3337.78 for Check004167 FFILM 12/05/2013 LABOR READY SOUTHWEST INC D QUIROZ 10/26-11/1 922482 $277.40 12/05/2013 =002 LABOR READY SOUTHWEST INC D QUIROZ 11/2-11/8/13 927503 $247.92 12/05/2013 LABOR READY SOUTHWEST INC D QUIROZ 10119-10/25 'FILM 927504 $178.14 OEM—_ `_ __ Total for Check V1004167 $703.46 V1004168 12/05/2013 15100-5191.004 LANCE O'KEEFE MILEAGE 10/2013 RECREATION ADMIN 928466 $67.24 Total for Check V1004168 $67.24 V1004169 12/05/2013 12544-5161.014 LANDSCAPECONSULTANT.COM TREE TAGGING 11/5-17 GVR RESIDENTIAL 923571 $650.00 12/05/2013 125445161.014 LANDSCAPECONSULTANT.COM 11/5/13-11/17/13 GVR RESIDENTIAL 923595 $90.00. 12/05/2013 12600-5161.014 LANDSCAPECONSULTANT.COM 11/5/13-11/17/13 HYBRID PARKS MAINT-GF 923601 $45.00 12/05/2013 12540-5161.014 LANDSCAPECONSULTANT.COM 11/5/13-11/17/13 LMD #1 ZONE 20 GV RANCH 923589 $225.00 12/05/2013 12541-5161.014 LANDSCAPECONSULTANT.COM 11/5/13-11/17/13 LMD #1 ZONE 2008-1 MAI ME 923600 $472.50 12/05/2013 12541-5161.014 LANDSCAPECONSULTANT.COM 11/5/13-11/17/13 LMD #1 ZONE 2008-1 MAI ME 923639 $455.00 12/05/2013 12557-5161.014 LANDSCAPECONSULTANT.COM 11/5/13-11/17/13 LMD DIST #1 CANYON PARK 923597 $225.00 12/05/2013 12555-5161.014 LANDSCAPECONSULTANT.COM 11/5/13-11/17/13 LMD DIST #1 FAIR OAKS 283 923588 $427.50 12/05/2013 125545161.014 LANDSCAPECONSULTANT.COM 11/5/13-11/17/13 LMD DIST #1 FAIR OAKS PH1 923591 $450.00 12/05/2013 12556-5161.014 LANDSCAPECONSULTANT.COM 11/5/13-11/17/13 LMD DIST #1 FAIR OAKS PRK 923587 $405.00 12/05/2013 12551-5161.014 LANDSCAPECONSULTANT.COM 11/5/13-11/17/13 LMD DIST #1 NEWHALL 923598 $540.00 Dec 3, 2013 49 12:31:15 PM Check No I Check Date I Account Vendor City of Santa Clarita Check Register Check Date 12/05/2013 LMD DIST #1-26 CTR PT COM 1923596 $180.00 LMD DIST#1 ZONE 4 ALBERTS 923590 $45.00 12/05/2013 12526.5161.014 LANDSCAPECONSULTANT.COM '11/5/13-11/17/13 923594 12/05/2013 12511-5161.014 LANDSCAPECONSULTANT.COM 11/5/13-11/17/13 MCBEAN PARK & RIDE 12/05/2013 12515-5161.014 LANDSCAPECONSULTANT.COM 11/5/13-11/17/13 $180.00 12/05/2013 T1012700-5161.001 LANDSCAPECONSULTANT.COM LMD INSPECT 11/1-11/4 12/05/2013 T1012700-5161.001 LANDSCAPECONSULTANT.COM LMD INSPECTII/5-11/17 Total for Check V10 12/05/2013 1 15207-5161.010 LANDSCAPECONSULTANT.COM 11/5/13-11/17/13 $9345.35 12/05/2013 12401-5161.010 LANDSCAPECONSULTANT.COM 11/5/13-11/17/13 V1004170 12/05/2013 14509-5161.001 1 LEE'S MAINTENANCE SERVICE INC. PRESSURE WASH 10/19 V1004171 12/05/2013 F2007309-5161.001 LIBRARY SYSTEMS & SERVICES, LLC. MATERIALS OTNL-10/13 V1004172 12/05/2013 12103-5201.003 LIGHTHOUSE LIGHTHEADSV#265 $85.32 12/05/2013 14503-5111.005 LIGHT HOUSE LEDS-LIGHTHEADS 12/05/2013 14503-5111.005 LIGHT HOUSE LED BEACON VIOD4173 12/05/2013 15100-5191.004 MARK JORDAN MILEAGE 10/2013 V1004174 12/05/2013 15106-5161.002 1 MCNEIL, SUZANNE L. BELLY DANCE9/17-11/15 V1004175 12/05/2013 15312-5161.002 MEDINA, LUZ ANGELICA BALLET FOLKORIC010/1: V1004176 12/05/2013 100-2003.015 MONTGOMERY, VICTORIA ANN PP#24,2013 V1004177 12/05/2013 12400.5161.017 MV TRANSPORTATION DIAL -A -RIDE 10/13 / $87.00 12/05/2013 12400-5161.018 MV TRANSPORTATION COMMUTER 10/13 12/05/2013 12400-5161.019 MV TRANSPORTATION ADMIN FEE 10/2013 VIOD4178 12/05/2013 12550-5141.001 OAK SPRINGS NURSERY REPAIR MAIN LINE 12/05/2013 12529-5141.001 OAK SPRINGS NURSERY REPLACE SPRINKLERS LMD DIST #1-26 CTR PT COM 1923596 $180.00 LMD DIST#1 ZONE 4 ALBERTS 923590 $45.00 LMD DIST#1 ZONE T17 RAINB 923592 $225.00 LMD DIST#1 ZONE T29 AMER 923594 $270.00 MCBEAN PARK & RIDE 922488 $471.25 MCBEAN PARK & RIDE 922551 $1023.75 PARK MAINTENANCE TRANSIT 923593 $180.00 TMF MAINTENANCE 923599 $123.75 Total for Check V10 $6503.75 TRANSIT FACILITIES927559 Z$725.00 $725.00 Total for Check V10 NEWHALL LIBRARY PROJECT '928485 $9345.35 Total for Check V1004171 $9345.35 VEH/EQT REPLACEMENT 1927529 $272.39 VEHICLE MAINTENANCE !9275781 $217.89 VEHICLE MAINTENANCE 927579 $651.82 0041721._ $1142.10 RECREATION ADMIN .922570 $85.32 Total for Check V1004173'; $85.32 CONTRACT CLASSES 922559 $564.00 Total for Check V1004174 $564.00 i COMMUNITY CENTER 922548 $476.00 TOl?t1 for Check V1004175 $476.00 GENERAL FUND 927282 $449.54 'Check V1004176.....•-- $449.54 TRANSIT '927798 $230115.30 TRANSIT 927799 $218594.60' TRANSIT 927800 $398781.44 TaAk V10041 LMD DIST #1 -CIRCLE 3 923646 $417.61 LMD DIST#1 ZONE 7 CREEKSI 923645 $87.00 Dec 3, 2013 50 12:31:15 PM Check No I Check City of Santa Clarita Check Register Check Date 12/05/2013 Vendor Description Department Description I Trans Amount No V1004179 12/05/2013 83007357-5161.001 I PACIFIC COAST LAND DESIGN, INC. V1004180 ; 12/05/2013 ! 51037303-5161.001 PADILLA AND ASSOCIATES [12/05/2013 F2007309-5161.001 PADILLA AND ASSOCIATES V1004181 12/05/2013 14503-5111.005 PARKHOUSE TIRE INC. 12/05/2013 14503-5111.005 PARKHOUSE TIRE INC. 12/05/2013 14503-5111.005 PARKHOUSE TIRE INC. V10041821 12/05/20131 15100.5191.004 1 PETE J MCIUNKIN V1004183 12/05/2013 15205-5111.005 1 PRAXAIR 12/05/2013 145045111.001 1 PRAKAIR V1004184 12/05/2013 14501-5111.005 12/05/2013 14500-5111.005 12/05/2013 15205-5111.005 12/05/2013'15205-5111.005 ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC SIERRA @ VP STREETSCAPE 928536 12/05/2013 15205-5111.005 ROYAL WHOLESALE ELECTRIC MCBEAN PKWY WID OVR RIVER 924655 12/05/2013 15205-5111.005 ROYAL WHOLESALE ELECTRIC 7 12/05/2013 15205-5111.005 ROYAL WHOLESALE ELECTRIC 927631 12/05/2013 14402-5141.007 ROYAL WHOLESALE ELECTRIC V1004185'12/05/2013 11301-5161.002 SAGE STAFFING INC. 12/05/2013 11301-5161.002 SAGE STAFFING INC. 12/05/2013 13000-5161.001 SAGE STAFFING INC. 12/05/2013 1 13000-5161.002 SAGE STAFFING INC. 12/05/2013 14300-5161.001 SAGE STAFFING INC. 12/05/2013 14306.5161.002 SAGE STAFFING INC. 12/05/2013 12400-5161.001 SAGE STAFFING INC. FLYING TIGER PH. 1 LABOR C0MPLIANCE10/13 LABOR ODMPLIANCE10/13 TIRES/DISPOSAL FEES TIRE$IRECYCLE FEES TIRES/RECYCLE FEES MILEAGE 10/2013 MONTHLY RENTAL WELDING WIRE LIGHT BULBS AC/DC MINI INCAND EXTERIOR LIGHTS TRUCK 241 SUPPLIES SPARE LIGHT LENS LIGHTING REPAIR -VETS LIGHTING REPAIR -VETS SCREWDRIVER N VARDAYOU 10/20/13 N VARDAYOU 11/3/13 L BUNDE 10/20/13 L BUNDE 11/3/13 P CROWE 10/20/13 P CROWE 11/3/13 Total forCh@&,V1004178 '927593 SIERRA @ VP STREETSCAPE 928536 $5270.00 Total for CIW1004179 $5270.00 MCBEAN PKWY WID OVR RIVER 924655 $1243.44 NEWHALL LIBRARY PROJECT 924704 $3156.07 VEHICLE MAINTENANCE '927593 VEHICLE MAINTENANCE 927594 VEHICLE MAINTENANCE 927595 Total for Check V1004181 w RECREATION ADMIN 922571 MW for Check V, JQW2 7 PARKS FACILITY MAINTENANC 927767 STREET MAINTENANCE 927631 Total forCheck _VVIIJOW _927358 CITY HALL MAINTENANCE GENERAL SRV ADMIN 927639 PARKS FACILITY MAINTENANC 927785 PARKS FACILITY MAINTENANC 927787 PARKS FACILITY MAINTENANC 927788 PARKS FACILITY MAINTENANC '927789 PARKS FACILITY MAINTENANC 1927790 TRAFFIC SIGNAL MAINTENANC 927783 Total for Check V1004184 BUSINESS DEV/RETENTION 927781 BUSINESS DEV/RETENTION 928400 COMMUNITY DEVEL 927779 COMMUNITY DEVEL 928421 DEVELOPMENT SRV ADMIN 927780 DEVELOPMENT SRV ADMIN 928422 TRANSIT 927782 $27.00 .01 $273.47 $40.65 $102.27 $281.71 $43.75 $89.55 $348.00 $348.00 $687.30 $556.80 $696.00 $696.00 $1087.50 Dec 3, 2013 51 12:31:15 PM Vendor .1004185' 12/05/2013' 12400-5161.001 SAGE STAFFING INC. 12/05/2013 12400-5161.001 SAGE STAFFING INC. _^ .1004186 12/05/2013 15 'S SANTA CLARTTA KARATE V1004187 12/05/2013 14503-5111.005 iSCHWARTZ OIL COMPANY INC. V1004188 V1004190 15000.5161.002 SHAPIRO, SUSAN DIANNE 15000-5161.002 SHAPIRO, SUSAN DIANNE 12/05/2013 51038357-5161.001 STAY GREEN INC 12/05/2013 12539.5161.010 STAY GREEN INC 12/05/2013 12541-5141.001 STAY GREEN INC 12/05/2013 12541-5141.001 STAY GREEN INC 12/05/2013 12541-5141.001 STAY GREEN INC 12/05/2013 12541-5141.001 STAY GREEN INC 12/05/2013 12541-5141.001 STAY GREEN INC 12/05/2013 12541-5161.010 STAY GREEN INC 12/05/2013 12541-5161.010 STAY GREEN INC 12/05/2013 12557-5161.010 STAY GREEN INC 12/05/2013 12555-5161.010 STAY GREEN INC 12/05/2013 125545161.010 STAY GREEN INC 12/05/2013 12502-5141.001 STAY GREEN INC 12/05/2013 12502-5161.010 STAY GREEN INC 12/05/2013 12534-5141.001 STAY GREEN INC 12/05/2013 125345161.010 STAY GREEN INC 12/05/2013 12535-5141.001 STAY GREEN INC 12/05/2013 12535-5161.010 STAY GREEN INC 12/05/2013 12526.5161.010 STAY GREEN INC 12/05/2013 12527-5161.010 STAY GREEN INC 12/05/2013 12528-5161.010 STAY GREEN INC City of Santa Clarita Check Register Check Date 12/05/2013 3 VARGAS 11/3/13 i L HUGHES 11/3/13 KARATE 10/14-11/14/13 SUPER ATF -FUEL ARTS COMM MTG 11/6/1 ARTS COMM MTG 11/14 BRIDGE CONSTRUCTION 11/2013 REPAIR COUPLER VALVE REPAIR LATERAL LINE LAWN FERTILIZER REPLACE MASTER VALVE ARBUTUS REPLACEMENT 11/2013 TUPELO RIDGE 11/13 REPAIR LATERAL LINE REPLACE VALVE 11/2013 LAWN FERTILIZER 11/2013 11/2013 11/2013 TRANSIT TRANSIT Total for Check V1004185 CONTRACT CLASSES Total for Check V1004186 VEHICLE MAINTENANCE Total for Check V. PRCS ADMIN PRCS ADMIN 2011-12 PASEO BRIDGE REPR LMD #1 ZONE 19 BRIDGEPORT LMD #1 ZONE 2008-1 MAT ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD #1 ZONE 2008.1 MAI ME LMD #1 ZONE 2008-1 MAI ME LMD DIST #1 CANYON PARK LMD DIST #1 FAIR OAKS 283 LMD DIST #1 FAIR OAKS PHI, LMD DIST #1 ZONE T2 001 LMD DIST #1 ZONE T2 001 LMD DIST#1 ZONE 16 VIC LMD DIST#1 ZONE 16 VIC LMD DIST#1 ZONE 17 SN FER LMD DIST#1 ZONE 17 SN FER LMD DIST#1 ZONE 4 ALBERTS LMD DIST#1 ZONE 5 SUNSET LMD DIST#1 ZONE 6 CYN CRE 928413 $565.50 928423. $522.00 922558 927580] $404.96 922494 $141.42 927548, $141.42 923661 $112.28 923669 $1291.00 923648 $67.78 923652 $173.53 923658 $31.48 923660 923662 $140.18' 923724 $27516.94 923725 $3200.00 923682 $1483.50 923733 $6972.92 923732] $2967.00 92-3665 $199.43 923716 $3105.75 923670 $426.95 923720 $3131.00 923674 ' $28.16 923679 $708.00 923721 $227.50 923718 $6132.00 923719 $3670.25 Dec 3, 2013 52 12:31:15 PM City of Santa Clarita Check Register Check Date 12/05/2013 r[T. V1004190 12/05/2013 12/05/2013 12530-5161.010 12501-5161.010_ STAY GREEN INC STAY GREEN INC 11/2013 11/2013 11/2013 LMD DIST#1 ZONE 8 FNDLY/S LMD DIST#1 ZONE Tl WESTSI LMD DIST#1 ZONE T17 RAINB 1923722 923723 923668 $212.61 $1296.84 $845.00 12/05/2013 12511-5161.010 STAY GREEN INC 12/05/2013 12512-5141.001 STAY GREEN INC REPLACE VALVE LMD DIST#1 ZONE T23 MT VI 923647 $369.16 12/05/2013 12512-5141.001 STAY GREEN INC REPAIR LATERAL LINE LMD DIST#1 ZONE T23 MT VI 923649 $551.26 12/05/2013 12512-5141.001 STAY GREEN INC EMERG CALL 10/22/13 LMD DIST#1 ZONE T23 MT VI 923650 $120.00 12/05/2013 12512-5141.001 STAY GREEN INC APPLY SNAIL BAIT REPLACE HEADS/NOZZLES TURF FERTILIZATION REPLACE SPRINKLERS OVERSEED 10/18/13 11/2013 PLANTING FANCHON DR PLANTING FLO LANE REPLACE HEADS/NOZZLES 11/2013 11/2013 11/2013 PLANTING 10/29/13 IRRIG REPAIRS IRRIG REPAIRS IRRIG REPAIR IRRIG REPAIRS IRRIG REPAIRS IRRIG REPAIRS 11/2013 OVERSEED10/30/13 PLANTING 10/30/13 RELOCATE HEADS 11/13 11/2013 53 LMD DIST#1 ZONE T23 MT VI LMD DIST# 1 ZONE T23 MT VI LMD DIST#1 ZONE T23 MT VI LMD DIST#1 ZONE T23 MT VI LMD DIST#1 ZONE T23 MT VI LMD DIST#1 ZONE T23 MT VI LMD DIST#1 ZONE T29 AMER LMD DIST#1 ZONE T29 AMER LMD DIST#1 ZONE T29 AMER LMD DIST#1 ZONE T29 AMER LMD DIST#1 ZONE T3 VAL HI LMD DIST#1 ZONE T4 VAL ME LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIS -r#1 ZONE T46 NBRID LMD DIST#1 ZONE T46 NBRID LMD DIST#1 ZONE T47 NPARK LMD DIST#1 ZONE T47 NPARK LMD DIST#1 ZONE T47 NPARK LMD DIST#1 ZONE TS LA QUE 923651 $186.88 923659 $1379.65 923676 $775.00 923678 $1158.74 923730 $4908.25 923731 $16125.00 1923675 $488.22 923677 $426.03 923680 $61.04 923681 $1042.00 923715 $2700.00 923714 $2700.00 '923653 $674.89 923654 $906.14 923655 $634.81 923656 $545.90 923657 $184.68 923671 $121.54 923672 $129.96 923726 $19586.00 923728 $3870.05 923663 $7&92 923673 $80.04 923727 $9456.00 923713 $3060.00 12:31:15 PM 12/05/2013 12512-5141.001 STAY GREEN INC 12/05/2013 12512-5141.001 STAY GREEN INC 12/05/2013 12512-5141.001 STAY GREEN INC 12/05/2013 12512-5141.001 STAY GREEN INC 12/05/2013 12512-5161.010 STAY GREEN INC 12/05/2013 12515-5141.001 STAY GREEN INC 12/05/2013 ' 12515-5141.001 STAY GREEN INC 12/05/2013 12515-5141.001 STAY GREEN INC 12/05/2013 12515-5161.010 STAY GREEN INC 12/05/2013 12503-5161.010 STAY GREEN INC 12/05/2013 125045161.010 STAY GREEN INC 12/05/2013 12520-5141.001 STAY GREEN INC _ 12/05/2013 12520-5141.001 STAY GREEN INC 12/05/2013 12520.5141.001 STAY GREEN INC _ _ 12/05/2013 12520-5141.001 STAY GREEN INC 12/05/2013 12520-5141.001 STAY GREEN INC 12/05/2013 12520-5141.001 STAY GREEN INC 12/05/2013 12520-5141.001 STAY GREEN INC _ 12/05/2013 12520-5161.010 STAY GREEN INC 12/05/2013 12520-5141.001 STAY GREEN INC 12/05/2013 _ 12521-5141.001 STAY GREEN INC 12/05/2013 12521-5141.001 STAY GREEN INC 12/05/2013 12521-5161.010 STAY GREEN INC 12/05/2013 12505-5161.010 STAY GREEN INC Dec 3, 2013 City of Santa Clarita Check Register Check Date 12/05/2013 Check No I Check Date V1004190 12/05/2013 12522-5161.010 STAY GREEN INC 11/2013 'LMD DIST#1 ZONE T52 STONE 12/05/2013 12506.5161.010 STAY GREEN INC _ _ 11/2013 LMD DIST#1 ZONE T6 SO VAL 12/05/2013 12507-5141.001 STAY GREEN INC REPLACE VALVE LMD DIST#1 ZONE T7 CENTRA 1ZI05/2013 12507-5141.001 STAY GREEN INC BRIDGE CONSTRUCTION LMD DIST#1 ZONE T7 CENTRA 12/05/2013 12507-5161.010 STAY GREEN INC 11/2013 LMD DIST#1 ZONE 77 CENTRA 12/05/2013 14507-5161.001 STAY GREEN INC 11/2013 URBAN F!!7 _ Total V1004191 12/05/2013 15106.5161.002 TK TAE KWON DO TAE KWON DO 9/9-10/7 CONTRAC Total V1004192 12/05/2013 71012700.5161.001 TOBO CONSTRUCTION INC. IP/E 11/18/13 MCBEAN V1004193 1 12/05/20131 14400-5161.001 V1004194112/05/20131100.2003.016 V1004195 1 12/05/2013 115104-5161.001 V1004196 12/05/2013 14501-5161.001 12/05/2013 14501-5161.001 14501-5161.001 Total for Check V1004192 UNDERGROUND SERVICE ALERT OF SO CAL SCTA NEW TICKETS TRAFFIC ADMIN '® Total for Check V1004193 UNITED WAY CONTRIBUTIONS II/2013 GENERAL FUND $184.86 _ Total for Check V1004194 WATERLINE TECHNOLOGIES AQU CTR POOL CHEMICAL AQUATICS 927319 r ;Wfor Check V1004195 ZEE MEDICAL SERVICE COMPANY SUPPLIES CITY HALL MAINTENANCE ZEE MEDICAL SERVICE COMPANY SUPPLIES CITY HALL MAINTENANCE ZEE MEDICAL SERVICE COMPANY SUPPLIES CITY HALL MAINTENANCE Total for Check V1004196 Grand Total 923729 $8864.00 .923717 $1800.00 923666 $309.60 923667. $184.86 923712 $4860.00 923664 $200.00 927319 $455.00 927623 4133.47 924649 $168240.40 924673 $192.00 $192a 927278 $601.76 924658 $523.42 927621 $153.69 927622 $59.08 927623 4133.47 Dec 3, 2013 54 12:31:15 PM 20140437 14500 20140440 12401 20140442 12050 20140443 12100 PURCHASE ORDERS BETWEEN $20,000 AND $50,000 Period Between Nov 17, 2013 and Nov 24, 2013 Date me Description Amount urChase Vendor Na 11/19/2013 HONEYWELL INC HVAC MAINTENANCE AND REPAIR SERVICE FOR $32,025.94 11/20/2013 HONEYWELL INC HVAC MAINTENANCE $20,406.37 11/20/2013 HONEYWELL INC HVAC MAINTENANCE AT LIBRARIES, $24,404.48 11/21/2013 REVENUE & COST PERFORM THE CITY'S COST ALLOCATION AND $24,000.00 SPECIALISTS LLC $100,836.79 j Nov 25, 2013 1 8:31:50 AM PURCHASE ORDERS BETWEEN $20,000 AND $50,000 Period Between Nov 24, 2013 and Dec 1, 2013 PO Number I Department I Purchase Order Date I vendor Name Description Amount Dec 2, 2013 1 9:12:06 AM