HomeMy WebLinkAbout2014-01-28 - AGENDA REPORTS - CHECKREG 26 1 (2)CONSENT CALENDAR
DATE:
SUBJECT:
l J �l J�.It � i• i t1�►111�
Agenda Item: 8
CITY OF SANTA CLARITA
AGENDA REPORT
City Manager Approval:
Item to be presented by:
January 28, 2014
Carmen Magana
CHECK REGISTER NO. 26 FOR THE PERIOD 11/29/13
THROUGH 12/12/13 AND 12/19/13.
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 12/06/13
THROUGH 12/19/13.
CHECK REGISTER NO. 1 FOR THE PERIOD 12/13/13
THROUGH 12/26/13 AND 1/2/14.
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 12/20/13
THROUGH 1/2/14.
Administrative Services
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register Nos. 26
and 1.
BACKGROUND
Check Register No. 26 for the Period 11/29/13 to 12/12/13 and 12/19/13 in the aggregate amount
of $5,475,502.76.
Electronic Funds Transfers included in Check Register No. 26 for the Period 12/06/13 to
12/19/13 in the aggregate amount of $528,914.49.
Check Register No. 1 for the Period 12/13/13 to 12/26/13 and 1/2/14 in the aggregate amount of
$4,413,661.41.
Electronic Funds Transfers included in Check Register No. 1 for the Period 12/20/13 through
1/2/14 in the aggregate amount of $541,818.73.
ATTACHMENTS
Check Register No. 26 is available online and in the City Clerk's Reading File
Fip 0
OWED
Check Register No. 1 is available online and in the City Clerk's Reading File
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Darren Hernandez, Deputy City Manager
DATE: December 17, 2013
SUBJECT: Check Register No. 26 for the Period 11/29/13 through 12/12/13 and 12/19/13;
and Electronic Funds Transfers for the Period 12/06/13 through 12/19/13.
Purchase Orders between $20,000 and $50,000 for the Period 12/01/13 through
12/14/13.
Please review the attached Check Register No. 26 for the Period 11/29/13 through 12/12/13 and
12/19/13; and Electronic Funds Transfers for the Period 12/06/13 through 12/19/13. Purchase
Orders between $20,000 and $50,000 for the Period 12/01/13 through 12/14/13.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims
covered by Check numbers 299548 through 299855, Voucher numbers VI 004197 through
VI 004258, and other EFTS in the aggregate amount of $5,475,502.76 are accurate and that the
funds are legally liable for payment thereof A r—�\
Deputy City Manager City
DH:BG:jm
S:NFI co=t PaAW%Chock Rcista Mmo2U 13\Check Reista Mayo 12-19-13.doc
Electronic Funds Transfers
For the Period 12/06/13 through 12/19/13
DATE
ACCOUNT
PAYEE
DESCRIPTION
12/11/13
100-2003.007
PERS
Retirement Benefits
12/11/13
100-2003.002
IRS
Federal Payroll Taxes
12/11/13
100-2003.011
ICMS-457
Deferred Compensation
12/11/13
100-2003.004
EDD
State Payroll Taxes
12/11/13
100-2003.011
ICMA-401
Deferred Compensation
12/11/13
100-2003.021
Benesyst
Health Care
12/11/13
100-2003.007
PERS
Retirement Benefits
12/11/13
100-2003.017
Benesyst
Dependent Care
12/11/13
100-2003.015
CA SDU
Child Support Garnishments
TOTAL
AMOUNT
213,235.76
158,459.28
Wliiff<.'Y�e -
49,443.96
6,575.48
6,282.03
6,193.77
3,961.11
3.233.62
528, 914.49
CITY OF SANTA CLARITA
I Ia I D1 if) W W Lei Do01DluilIt"W-WiliUJ
TO: Kenneth W. Striplin, City Manager
FROM: Darren Hernandez, Deputy City Manager
DATE: December 31, 2013
SUBJECT: Check Register No. 1 for the Period 12/13/13 through 12/26/13 and 1/2/14; and
Electronic Funds Transfers for the Period 12/20/13 through 1/2/14. Purchase
Orders between $20,000 and $50,000 for the Period 12/15/13 through 12/29/13
Please review the attached Check Register No. 1 for the Period 12/13/13 through 12/26/13 and
1/2/14; and Electronic Funds Transfers for the Period 12/20/13 through 1/2/14. Purchase Orders
between $20,000 and $50,000 for the Period 12/15/13 through 12/29/13.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims
covered by Check numbers 299856 through 300087, Voucher numbers V1004259 through
V 1004299, and other EFTS in the aggregate amount of $4,413,661.41 are accurate and that the
funds are legally liable for payment thereof.
Deputy City Manager
1 cc" \kerne 2,
DH:BG:jm
S \FlMAcm=%Peya*k Ch k Regina MmwQD Mamk Re 61= Memo 12-19-13. c
DATE
12/26/13
12/26/13
12/26/13
12/26/13
12/26/13
12/26/13
12/26/13
12/26/13
12/26/13
Electronic Funds Transfers
For the Period 12/20/13 through 1/2/14
ACCOUNT
100-2003.007
100-2003.002
100-2003.011
100-2003.004
100-2003.011
100-2003.021
100-2003.007
100-2003.017
100-2003.015
PAYEE DESCRIPTION
PERS
Retirement Benefits
IRS
Federal Payroll Taxes
ICMS-457
Deferred Compensation
EDD
State Payroll Taxes
ICMA-401
Deferred Compensation
Benesyst
Health Care
PERS
Retirement Benefits
Benesyst
Dependent Care
CA SDU
Child Support Garnishments
TOTAL
AMOUNT
215,092.64
163,449.01
86, 749.11
49,837.00
7,543.24
6,277.47
5,894.70
3,958.87
3.016.69
541,818.73
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 12/19/2013
Summary Sheet
Check No Check Date Account Vendor Description Account Description Amount
Sub -Total Check Register:
Sub -Total Precheck Register:
Sub -Total- Other Electronic Funds Transfer:
Total Check Register:
Void Checks: 281327 & 298959
$ 4,929,863.61
16,724.66
$528,914.49
$5,475,502,76
SUNGARD PENTAMATION
PAGE NUMBER: 1
DATE: 12/16/2013 CITY OF SANTA CINt2TA ACCTPA21
TIME: 14:42:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date between '12/06/2013' and '12/12/2013'
ACCOUNTING PERIOD: 6/14
FUND - 100 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR ---------
1001.001
-----DESCRIPTION------
299548
12/10/13
10403
ARTISAN PRECAST
INC
1001.001
WOODCRETE
299548
12/10/13
10403
ARTISAN PRECAST
INC
1001.001
12553
299548
12/10/13
10403
ARTISAN PRECAST
INC
1001.001
0.00
299548
12/10/13
10403
ARTISAN PRECAST
INC
TOTAL CHECK
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
KEY ORGN
-----DESCRIPTION------
SALES TAX
12508
WOODCRETE
PRECAST CONC
0.00
12520
WOODCRETE
PRECAST CONC
0.00
12521
WOODCRETE
PRECAST CONC
0.00
12553
WOODCRETE
PRECAST CONC
0.00
0.00
0.00
0.00
0.00
P.1 U.01
4,181.17
4,181.17
4,181.16
4,181.16
16,724.66
16,724.66
16,724.66
16,724.66
Electronic Funds Transfers
For the Period 12/06/13 through 12/19/13
DATE
ACCOUNT
PAYEE
DESCRIPTION
12/11/13
100-2003.007
PERS
Retirement Benefits
12/11/13
100-2003.002
IRS
Federal Payroll Taxes
12/11/13
100-2003.011
ICMS-457
Deferred Compensation
12/11/13
100-2003.004
EDD
State Payroll Taxes
12/11/13
100-2003.011
ICMA-401
Deferred Compensation
12/11/13
100-2003.021
Benesyst
Health Care
12/11/13
100-2003.007
PERS
Retirement Benefits
12/11/13
100-2003.017
Benesyst
Dependent Care
12/11/13
100-2003.015
CA SDU
Child Support Garnishments
TOTAL
M
AMOUNT
213,235.76
158,459.28
81,529.48
49,443.96
6,575.48
6,282.03
6,193.77
3,961.11
3.233.62
528, 914.49
Check No I Check Date I Account
299549 12/19/2013
102-2013.002
4C DEVELOPMENT INC.
12/19/2013
102-2013.002
4C DEVELOPMENT INC.
F
930000
AAMCOM
2995513,,15202-5111.005
AAMCOM
A V EQUIPMENT RENTAL INCA.
12/19/2013 15404-5121.003
A V EQUIPMENT RENTAL INC
12/19/2013
15205-5111.005
A V EQUIPMENT RENTAL INC
12/19/2013
M3016723-5161.001
A V EQUIPMENT RENTAL INC
12/19/2013
14504-5111.001
A V EQUIPMENT RENTAL INC
12/19/2013
14504-5121.003
A V EQUIPMENT RENTAL INC
12/19/2013
14504-5121.003
A V EQUIPMENT RENTAL INC
299551 112/19/2013 15312-5121.001
299552 12/19/2013 11500-5161.005
0.
299553 12/19/2013 12500-5131.003
112/19/2013 12500-5131.001
299554 112/19/2013 15304-5161.002
299555 12/19/2013 15404-5161.002
299556 12/19/2013 13320-5161.001
A V PARTY RENTAL
934434
TRUST ACCTS
934435
A-1 PARTY
- - -
F
930000
AAMCOM
933678
AAMCOM
931319
SCSC COURT FLOOR REPLACE
930005
STREET MAINTENANCE
ACTION FAMILY COUNSELING
NENW6�
-1
ACTIVE NETWORK
ADAMS, RIGOBERTA
299557 12/19/2013 13325-5161.001 ADAMS, RIGOBERTA
299558 12/19/2013 11303-5101.002 1 AFCI
299559 12/19/2013 100-2003.019 AFLAC
299560 12/19/2013 15202-5111.005 AIR COLD SUPPLY
City of Santa Clarita
Check Register
Check Date 12/19/2013
!23648&23642 PINE ST
23644 PINE ST.
SCISSOR LIFT BATTERY
PRESSURE WASHER WAND
RENTAL -FORKLIFT
PROPANE
WATER TRAILER
TABLES,CHAIRS
RIBBON CUTTING-MCBEAN
PARENT/TEEN SUPPORT CYN H
NEWSLETTER 10/3-10/20
TRUST ACCTS
934434
TRUST ACCTS
934435
Total for Check 299549
- - -
FACILITIES MAINTENANCE
930000
MARATHON
933678
PARKS FACILITY MAINTENANC
931319
SCSC COURT FLOOR REPLACE
930005
STREET MAINTENANCE
931302
STREET MAINTENANCE
931303
STREET MAINTENANCE
931317
COMMUNITY CENTER 930050
F Total for Check 29.
COMMUNICATIONS
934981
M
Total for Check 2MM!
`-
LMD ADMIN
933775
LMD ADMIN
933776
Total for Check 299553
11
ANTIGANG TASK FORCE
934277
Check 299554
HI
,,.„x,9,.4Dr
'
MARATHON
1935215
TdCheck 299
SING REHAB PROGRAM 931301 �.
Total for Check 29-
E
ENFORCEMENT PROGRAM 934497
DEPOSIT-CDBG GRANT
HOU
'CDBG GRANT -PROP REHAB
COD
-
Total for Check 299557
DUES -2014
FILM
930083
'
-
T
._..._..,.GENERAL
IforGheck 299558
12/2013
FUND
934421
161 for Check 299559
AIR FILTERS -AP MAINT
FACILITIES MAINTENANCE
931350
$360.00
$210.00
$469.971
;2325.05
$230.00
$23
$136.25
$13
$750.93
$425.69
$117 ...
$5000.00
$5000.00
$3950.81
$3950.81
$430.00
$430.00
$825.00
$825.00
$750.00
.00
$6408.56
136
$143.57
Dec 16, 2013 1
3:24:30 PM
City of Santa Clarita
Check Register
Check Date 12/19/2013
Check No I Check Date
299560 12/19/2013 15203-5111.005 1 AIR COLD SUPPLY I AIR FILTERS
299561 �112/19/2013114100-5101.002 ALAN WAKEFIELD RENEW LICENSE&CERTIF.
299562
12/19/2013
F2007309-5161.001
ALL SYSTEMS GO INC _
ACCESS CTRL SERV11/18
12/19/2013
12051-5161.001
ALL SYSTEMS GO INC
FA REPAIR -J. CC LIBRA
12/19/2013
F1020723-5161.001
ALL SYSTEMS GO INC
SERVICE CALL 10/22/13
12/19/2013
F1020723-5161.001
ALL SYSTEMS GO INC
SERVICE WORK 8/15/13
299563
12/19/2013
12514-5141.001
VIM
ALL VALLEY HONEY & BEE
28345 SECO CYN RD #95
12/19/2013
12520-5141.001
ALL VALLEY HONEY & BEE
N OF NEWHALL RANCH RD
12/19/2013
12508-5141.001
ALL VALLEY HONEY & BEE
BELLIS AND LUCERNE
12/19/2013
15205-5161.001
ALL VALLEY HONEY & BEE
ALMENDRA PARK 11/20
299564
12/19/2013
C2022357-5161.001
ALLAN E. SEWARD ENGINEERING INC.
10/1/13-10/31/13
299565
12/19/2013
. 13311-5161.001
ALLTECH INDUSTRIES, INC.
EMER COMM TEAM 9/9/13
12/19/2013
15308-5161.002
ALLTECH INDUSTRIES, INC.
COMM. TEAM 10/14/13
12/19/2013
15308-5161.002
ALLTECH INDUSTRIES, INC.
EMER COMM TEAM 9/9/13
12/19/2013
12205-5111.001
ALLTECH INDUSTRIES, INC.
SCV TV STUDIO 10/2013
LMD ZONE T23A CONDOS
933928
$12346.00
LMD ZONE T23B SECO VILLAS
933794
¢500.00
12/19/2013
14600-5161.002
ALLTECH INDUSTRIES, INC.
NEWHALL CC 9/20/13
12/19/2013
14509-5161.001
ALLTECH INDUSTRIES, INC. _
]AN HEIDT METRO 10/13
12/19/2013
14509-5161.001
ALLTECH INDUSTRIES, INC.
SC METROLINK 10/13
12/19/2013
14509-5161.001
ALLTECH INDUSTRIES, INC.
VIA PRINC METRO 10/13
12/19/2013
14509-5161.001
ALLTECH INDUSTRIES INC.
MCBEAN TRANSIT 10/13
299566 12/19/2013 14504-5111.001 ALTERNATIVE METAL SUPPLY, INC.
..
299567 12/19/2013 12513-5161.010 AMERICAN HERITAGE LANDSCAPE LP
12/19/2013 12514-5141.001 AMERICAN HERITAGE LANDSCAPE LP
12/19/2013 12514-5161.010 AMERICAN HERITAGE LANDSCAPE LP
PIPES,FLAT BAR,TUBES
11/2013
INSTALL VINCA ROSES
11/2013
Dec 16, 2013 2
SC SPORTS COMPLEX MAINTEN 1930094 $273.05
1forCheck 299560 ;416.62
3:24:30 PM
B&S ADMIN 931336 $455.00
`7 299561
��- ;455.00
NEWHALL LIBRARY PROJECT 930109 $360.00
PUBLIC LIBRARY FAC MAINTE 929990 $600.00
VALENCIA LIBRARY PARKING 929981 $200.00
VALENCIA LIBRARY PARKING 929982 $300.00
- Chedk 299562
LMD ZONE T23B SECO VILLAS 933779 $225.00
LMD ZONE T46 NBRIDGE 933760 $225.00
LMD ZONE T8 SUMMIT 933781 $300.00
PARKS FACILITY MAINTENANC 929274 $225.00
Ifor Check 29
5TH ST & NH TRAFFIC CIRCL 931358 $6340.10
Total for Check 299564;
CDBG ADMIN 931320 ¢28.54
EMERGENCY MANAGEMENT 930061 ¢28,54
EMERGENCY MANAGEMENT ,931321 ¢28.54
PUBLIC EDUC AND GOVT -PEG 929974 ¢774.00
STORMWATER ADMIN 929975 $192.65
TRANSIT FACILITIES 930959 $5088.06
TRANSIT FACILITIES 930960 $5086.06
TRANSIT FACILITIES 930961 $5086.06
TRANSIT FACILITIES 930962 $6575.15 '
Total for Check 299565 .
STREET MAINTENANCE 931310 ¢143.18
Total for Check
299566
�.
LMD ZONE T23A CONDOS
933928
$12346.00
LMD ZONE T23B SECO VILLAS
933794
¢500.00
LMD ZONE T23B SECO VILLAS
933927
¢6966.00
299568 112/19/2013113100-5101.002
299569 12/19/2013 14100-5101.004
12/19/2013
12500-5101.003
12/19/2013
14507-5101.003
12/19/2013
14507-5101.003
299570 112/19/2013115307-5111.001
299571 112/19/2013111500-5191.004
299572 112/19/2013114400-5191.004
299573 X12/19/2013115205-5161.001
299574 12/19/2013 14001-5101.002
12/19/2013 14001-51.01.0,022
299575 12/19/2013 12542-514• 1�
12/19/2013 12051-5111.005
299576 12/19/2013 15202-5161.001
12/19/2013 15202-5161.001
12/19/2013 15202-5161.001
12/19/2013 15203-5161.001
12/19/2013'15203-5161.001
12/19/2013.15203-5161.001
12/19/2013 15203-5161.001
.12/19/2013 15203-5161.001
12/19/2013 15203-5161.001
City of Santa Clarita
Check Register
Check Date 12/19/2013
Department DescriptionI Trans I Amount
NO
" .ww ,__
_ _
Total for Check 299567 _.
AMERICAN PLANNING ASSOCIATION
2014 RENEW -D KOONTZ
PLANNING SVC
933705
Total for Check 299568
AMERICAN SPEEDY PRINTING
BUSINESS CARDS -WELLS
B&S ADMIN
933715
AMERICAN SPEEDY PRINTING
BUSINESS CARDS -FELIX
LMD ADMIN
933782
AMERICAN SPEEDY PRINTING
BUSINESS CARDS -URBAN
URBAN FORESTRY
933672
AMERICAN SPEEDY PRINTING
BUSINESS CARDS -FELIX
URBAN FORESTRY
933762
Total f
AMERICAN WATER WORKS
UNLOADER,PRESS SWITCH
GRAFFITIREMOVAL
933674
Total forChe570_,
ANDREW 3 SCOTT
MILEAGE 11/2013
COMMUNICATIONS
933753
�-
- ----•
Total for Check 299571
ANDREW YI
MILEAGE 11/2013
TRAFFIC ADMIN
933748
.; __
Total for Check 299572
APPLE VALLEY COMMUNICATIONS
SECURITY MONITORING
PARKS FACILITY MAINTENANC
930093
Total for Check 299573
APWA
RENEWAL -H CORDER
ENGINEERING
929270
APWAI
-�{-�
RENEW -M HENNAWY
ENGINEERING
934361
Total for Check 299574
AQUA FLO SUPPLY
PVC PIPE & TEE
LMD T1 AD VALOREM
933763
AQUA FLO SUPPLY
BREAKING CAP
PUBLIC LIBRARY FAC MAINTE
933723
Total for Check 299575-.
ARAMARK UNIFORM SERVICES INC
FLOOR MAT SERV -CC
FACILITIES MAINTENANCE
929996'
ARAMARK UNIFORM SERVICES INC
,FLOOR MAT SERV-NEWHAL
FACILITIES MAINTENANCE
930014
ARA
ARA
ARA
ARA
ARA
ARAM
ARAM
MARK UNIFORM SERVICES INC 'FLOOR MAT SERV-NEWHAL FACILITIES MAINTENANCE
MARK UNIFORM SERVICES INC FLOOR MAT SERV -ACT CT SC SPORTS COMPLEX MAINTEN
MARK UNIFORM SERVICES INC FLOOR MAT SERV -SC GYM SC SPORTS COMPLEX MAINTEN
MARK UNIFORM SERVICES INC FLOOR MAT SERV-AQUATI SC SPORTS COMPLEX MAINTEN
MARK UNIFORM SERVICES INC FLOOR MAT SERV -ACT CT SC SPORTS COMPLEX MAINTEN
ARK UNIFORM SERVICES INC SC SPORTS COMPLEX MAINTEN_
ARK UNIFORM SERVICES INC FLOOR MAT SERV -SC GYM I SC SPORTS COMPLEX MAINTEN
934987
929995 —
929997 —
929998
930011
930012
930013
$510.00
$16.35
$130.80
$357.32
$357.32
$5.18
$5.18
$110.74
$110.74
$43.85
$43.85
$169.00
$169.00
$$
$160.23
;27.87
$32.07
$87.09
$63.45
$66.80
$87.09
$66.80
$63.45
Dec 16, 2013 3
3:24:30 PM
934987
929995 —
929997 —
929998
930011
930012
930013
$510.00
$16.35
$130.80
$357.32
$357.32
$5.18
$5.18
$110.74
$110.74
$43.85
$43.85
$169.00
$169.00
$$
$160.23
;27.87
$32.07
$87.09
$63.45
$66.80
$87.09
$66.80
$63.45
Dec 16, 2013 3
3:24:30 PM
Check No ( Check Date I A(N
299576 12/19/2013 15203-5161.`'01
12/19/2013 15203-5161.01
12/19/2013 145045191.006
12/19/2013 14503-5121.03
299577 12/19/2013 115309-5161.W2
299578 12/19/2013 12051-5131.006
12/19/2013 12051-5131.006
Vendor
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARROWHEAD
ARROWHEAD
CARRI S.
299579
112/19/2013110000-5161.002
299582 12/19/2013 12400-5131.03 AT&T
1 ASTRO AWARDS & APPAREL
299580
12/19/2013
12201-5131.03
1 AT&T
City of Santa Clarita
Check Register
Check Date 12/19/2013
FLOOR MAT SERV -ACF CF
FLOOR MAT SERV -ACT CT
SHIRTS
SEAT COVERS,MF WIPERS
ACTIVE PARENTING EDU
OTNL 10/17-11/16
CC LIB 10/17-11/16
299581 1 12/19/2013 14402-5131.03 1 AT&T
8310001458162-11/27/1
299582 12/19/2013 12400-5131.03 AT&T
8310001297767-11/27/1
299583 1 12/19/2013 1 1240-5131.03 AT&T
C602223148777-11/30
299584 12/19/2013 15403-5131.03
[299585 12/19/2013 15315-5121.001
299586 19/2013.12550-5141.01
12/19/2013 12551-5141.001
12/ 19/2013 12551-5141.01
,12/19/2013 12512-5141.01
12/19/2013 12520-5141.001
AT&T
AWA INCORPORATED
BACKFLOW PREVENTIONDEVICE
BACKFLOW PREVENTION DEVICE TESTER
BACKFLOW PREVENTION DEVICE TESTER
BACKFLOW PREVENTION DEVICE TESTER
BACKFLOW PREVENTION DEVICE TESTER
C602223154777-11/30/1
�
RENT CCCC-1/2014
'
HOSE BIG PLUG & TEST
BFA TEST-NEWHALL AVE
BFA TEST-NEWHALL AVE
REPAIRS -IRRIGATION
SERVICE CALL-GRANDVIE
1299587 12/19/2013 12050-5121.003 BANK OF THE WEST 200-0048142-001 12/13
Dec 16, 2013 4
COWBOY FESTIVAL 1934988
! CYN CNTRY COMM CTR
I No
SC SPORTS COMPLEX MAINTEN
934985
SC SPORTS COMPLEX MAINTEN
934966
STREET MAINTENANCE
935092
VEHICLE MAINTENANCE
'931308
9 Total for Check 299576
1933767
YOUTH & FAMILY
930060
It Total for Check 299577
PUBLIC LIBRARY FAC MAINTE
933703
PUBLIC LIBRARY FAC MAINTE
933704
Total for Check 299578
CITY COUNCIL
93054
TotalforChedk 299579
06
TELECOMMUNICATIONS
931293
IforChick 299580
TRAFFIC SIGNAL MAINTENANC
934989
Total for Check 299581
Cm
TRANSIT
934984
Total for Check 299
TRANSIT
934983
COWBOY FESTIVAL 1934988
! CYN CNTRY COMM CTR
930945
Total for Check 299585
A
LMD ZONE 27 CIRCLE J
,933768
LMD ZONE 28 NEWHALL
933764
. LMD ZONE 28 NEWHALL
1933765
LMD ZONE T23 MT VIEW
1933767
LMD ZONE T46 NBRIDGE
933766
TotatIMPM 299586 "
PUBLIC LIBRARY 930949
$540.0
$33.78
$33.78
$67.56
$54.45
$54.4q
$3640.04
3640A
$384.11
$384.11
$384.11
$1836.75
$1836.75
$158.04
$158.04
$8650.00
$8650.00
$167.32
$4825.30
3:24:30 PM
City of Santa Clarita
Check Register
Check Date 12/19/2013
Check No
Check Date
Account
Vendor
ription
Department Description
Trans
Amount
No
_Aim"
_
Total for Check 299F933771
;4825,
299588
12/19/2013
14507-5161.001
BARRANQUILLAS NURSERY INC.
r26539CYN
URBAN FORESTRY
$38.15
.
_.
Total for Check 2$
299589
12/19/2013
12527-5131.006
BART TRUST
RRACE
LMD ZONE 5 SUNSET HILLS
$32.77
12/19/2013
12527-5131.006
BART TRUST
.ISE SUMMI
LMD ZONE 5 SUNSET HILLS
$14.57
12/19/2013
12527-5131.006
BART TRUST
19609 TIMBERLINE
LMD ZONE 5 SUNSET HILLS
933772
$72.45
12/19/2013
12527-5131.006
BART TRUST
1%34 MAY WAY
LMD ZONE 5 SUNSET HILLS
933773
$25.63
12/19/2013
12527-5131.006
BART TRUST
126400 CTIYLIGHT COURT
LMD ZONE 5 SUNSET HILLS
933774
$23.62
Check 299589
299590
12/19/2013
F1017723-5161.001
BASrIEN AND ASSOCIATES, INC.
P/E 11/15/13
CH EARTHQUAKE RETROFIT
930938
$6748.48
- -
Total for, 299590.
.
299591
12/19/2013
15210-5161.001
BELL BUILDING MAINTENANCE
JANITORIAL SERV 11/13
CHESEBROUGH PK MAINTENANC
929992
$430.00
12/19/2013
15312-5111.005
BELL BUILDING MAINTENANCE
NEWHALL COMM CTR
COMMUNITY CENTER
19300511
$457.00
12/19/2013
15202-5161.001
BELL BUILDING MAINTENANCE
JANITORIAL SERV 11/13
FACILmES MAINTENANCE
'930947
$9780.70
12/19/2013
15209-5161.001
BELL BUILDING MAINTENANCE
JANITORIAL SERV 11/13
FAIR OAKS PARK MAINTENANC
929991
$480.00
-
_
Total for Check 299591
$11147.70
299592
12/19/2013
53029229-5161.001
BIGGS CARDOSA ASSOCIATES, INC.
10/1/13-10/31/13
LOST CYN RD BRIDGE WIDENI
931341
$3525.00
12/19/2013
53029229-5161.001
BIGGS CARDOSA ASSOCIATES, INC.
10/1/13-10/31/13
LOST CYN RD BRIDGE WIDENI
' 931342
$28240.02
�-
Total for Check 299592
$31765.02
299593
12/19/2013
14600-5161.002
1 BIORESOURCE CONSULTANTS, INC.
BIOLOGIST -RIVER RALLY
STORMWATER ADMIN
929320
$556.67
Total for Check 299593
$5
299594
12/19/2013
100-2003.013
BLUE SHIELD OF CALIFORNIA
12/2013
GENERAL FUND
934414
$2688.30
12/19/2013
100-2003.013
BLUE SHIELD OF CALIFORNIA
12/2013
GENERAL FUND
934415
$1459.79
-
J111talforCheck 299594$4148.09
299595
12/19/2013
16151-5161.001
BOMBEN, JOHN
COPPER THEFT TRAINING
DRUG FORFEIT STATE
934480
$625.00
-66 1for Check 299595
$625
2995%
12/19/2013
15309-5191.004
BRADLEY J ALBERT
MILEAGE 11/2013
YOUTH & FAMILY
930039
$72.32
Total_for Check 299596
$72.32
299597
12/19/2013
F1017229-5161.001
BROOKE REGE CORPORATION
P/E 12/4/13
CH EARTHQUAKE RETROFIT
934289
$4875.00
12/19/2013
F1017723-5161.001
BROOKE REGE CORPORATION
P/E 12/4/13
CH EARTHQUAKE RETROFIT
934290
$1625.00
Total for Check 299597
$6500.00
Dec 16, 2013
5
3:24:30 PM
City of Santa Clarita
Check Register
Check Date 12/19/2013
Check No
299598 12/19/2013 15312-5161.002 BSN SPORTS INC.
299599 12/19/2013 15400-5161.008 BURROWS, LINDA
12/19/2013 12400-5161.005 BURROWS, LINDA
12/19/2013 12400-5161.005 BURROWS, LINDA
299600 12/19/2013 12051-5161.001 BURRTEC WASTE INDUSTRIES INC
11ill Ilk
299601 12/19/2013 14501-5111.004 C & L SUPPLY COMPANY
12/19/2013 15203-5111.005 C & L SUPPLY COMPANY
299602=12/19/201373115112-5111.001 CAKEAHOLIC CAKES
299603 12/19/2013 14600-5161.001 CA WATERSHED ENGINEERING
low
299604 12/19/2013 100-2101.001 CALPERS LONG-TERM CARE PROGRAM
IMF
299607112/19/2013
19/2013 12051-5161.001 CAPITOL DOOR SERVICE
12051-5161.001 CAPITOL DOOR SERVICE
299606 12/19/2013 6300335757-51_ CARLA A CALLAHAN
`'
299607 12/19/2013 14601-5101.002
299610 12/19/2013 12542-5131.006
12/19/2013 12542-5131.006
12/19/2013 12558-5131_006
12/19/2013 12557-5131.006
12/19/2013 12557-5131.006
12/19/2013 12557-5131.006
12/19/2013 12557-5131.006
CARMDZ
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
Description
PLYOMETRIC SET,RACK
COMMUNITY CENTER
930052
Total for Check 299601
$603.02
PARKMOBILE
GRAPHICS 11/18-11/22
ARTS & EVENTS
934261
LOCAL SCHEDULE UPDATE
TRANSIT
930072
COMMUTER SCHEDULE
TRANSIT
930073
$1991.00
Total for Check
934419
12/2013
PUBLIC LIBRARY FAC MAINTE
933724
$207.11
Total for Check 299600_
933725
HAND SOAP
'CITY HALL MAINTENANCE
929266
HAND SOAP
BREAKFAST W/ SANTA
10/2013
11/26/13-12/09/13
MAIN ENTER/EXIT DOOR
+MAIN ENTER/EXIT DOOR
MILEAGE 11/2013
RENEWAL C WILLIAMS
IRRGWI 1/7/13
IRRG COPPER HILL 10/9-11/
CASTAIC LAKE WATER AGENCY `IRRG BOUQUET 10/8-11/7/13
CASTAIC LAKE WATER AGENCY IRRG JASON 10/17-11/18/13
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
IRRG JASON 10/17-11/18/13
IRRG CYN PK 10/17-11/18/1
IRRG JASON 10/17-11/18/13
$1045.00
$1500.00
$1575.00
$143.57
$143.57
$258.59
SL SPURIS COMPLEX MAINTEN
930002
$344.43
Total for Check 299601
$603.02
PARKMOBILE
931287
$167.00
Total for Check 299602
; 167.00
STORMWATER ADMIN
930105
$1991.00
Total_ for Check 299603
-,
$1991.00
GENERAL FUND
934419
$207.11
-^- _, aw_.
$207.11
PUBLIC LIBRARY FAC MAINTE
933725
$295.85
PUBLIC LIBRARY FAC MAINTE 933726
$1487.23
Total for Check 2
$1783.08
SAND CYN SR14 BEAU -DESIGN
930041
$98.88
Total for Check 299a
$98.88
SOLID WASTE
Total for Check 299607
LMD Tl AD VALOREM
LMD T1 AD VALOREM
UID T20 EL DORADO VLG
LMD T33 CANYON PARK
LIVID T33 CANYON PARK
LMD T33 CANYON PARK
LIVID T33 CANYON PARK
929976 $200.00
$200.00
934795 $222.17
934802 $203.80
934811 $247.54
934842
$215.27
934843
$638.83
934846
$330.37
934864
$477.69
Dec 16, 2013 6 3:24:30 PM
299610
12/19/2013 12559-5131.006 1CASTAIC LAKE WATER AGENCY
12/19/2013 12559-5131.006 CASTAIC LAKE WATER AGENCY
12/19/2013 12559-5131.006 CASTAIC LAKE WATER AGENCY
12/19/2013 12559-5131.006 CASTAIC LAKE WATER AGENCY
12/19/2013 12559-5131.006 CASTAIC LAKE WATER AGENCY
12/19/2013 12559-5131.006 CASTAIC LAKE WATER AGENCY
12/19/2013 12559-5131.006 CASTAIC LAKE WATER AGENCY
12/19/2013 12559-5131.006 CASTAIC LAKE WATER AGENCY
12/19/2013,12559-5131.006 CASTAIC LAKE WATER AGENCY
12/19/2013 12559-5131.006 CASTAIC LAKE WATER AGENCY
12/19/2013 12559-5131.006 CASTAIC LAKE WATER AGENCY
12/19/2013 12560-5131.006 CASTAIC LAKE WATER AGENCY
12/19/2013 12560-5131.006 CASTAIC LAKE WATER AGENCY
12/19/2013,12560-5131.006 CASTAIC LAKE WATER AGENCY
12/19/2013 12560-5131.006 CASTAIC LAKE WATER AGENCY
12/19/2013 12560-5131.006 CASTAIC LAKE WATER AGENCY
12/19/2013 12560-5131.006 CASTAIC LAKE WATER AGENCY
12/19/2013 12560-5131.006 CASTAIC LAKE WATER AGENCY
12/19/2013 12561-5131.006 CASTAIC LAKE WATER AGENCY
12/19/2013,12561-5131.006 CASTAIC LAKE WATER AGENCY
12/19/2013 12561-5131.006 CASTAIC LAKE WATER AGENCY
12/19/2013 12561-5131.006 CASTAIC LAKE WATER AGENCY
12/19/2013 12561-5131.006 CASTAIC LAKE WATER AGENCY
12/19/2013 1125545131.006 CASTAIC LAKE WATER AGENCY
12/19/2013 12554-5131.006
CASTAIC LAKE WATER AGENCY
12/19/202T12554-5131.006
CASTAIC LAKE WATER AGENCY
12/19/2013'12554-5131.006
CASTAIC LAKE WATER AGENCY
12/19/2013
12555-5131.006
CASTAIC LAKE WATER AGENCY
12/19/2013
12555-5131.006
CASTAIC LAKE WATER AGENCY
12/19/2013
12555-5131.006
CASTAIC LAKE WATER AGENCY
12/19/2013
12555-5131.006
CASTAIC LAKE WATER AGENCY
City of Santa Clarita
Check Register
Check Date 12/19/2013
IRRG SHADOW 10/7-11/6
IRRG SHADOW 10/7-11/6
IRRG SHADOW 10/7-11/6
IRRG SHADOW 10/7-11/6
IRRG DAVID 10/7-11/6
IRRG STARWOOD 10/7-11/6
IRRG CALHAVEN 10/7-11/6
IRRG WOODSIDE 10/7-11/6
IRRG OAKSIDE 10/7-11/6
IRRG WOODSIDE 10/7-11/6
IRRG PK WOODLAND 10/7-1
IRRG HOWARD 10/7-11/6
IRRG LAPINE 10/7-11/6
IRRG MAUCH 10/7-11/6
IRRG KATHLEEN 10/7-11/6
IRRG KATHLEEN 10/7-11/6
IRRG DARROW 10/7-11/6
IRRG MAUCH 10/7-11/6
IRRG COPPER 10/9-11/8/13
IRRG BIRCH CYN 10/8-11/7/
IRRG HASKELL 10/8-11/7/13
IRRG ROCK CYN 10/8-11/7/1
IRRG HASKELL 10/8-11/7/13
IRRG OAKDALE 10/17-11/18/
IRRG TEAL 10/17-11/18/13
IRRG HERON 10/17-11/18/13
IRRG HUNTWOOD 10/17-11/18
IRRG LOST CYN 10/21-11/19
IRRG LOST CYN 10/21-11/19
IRRG WREN 10/17-11/18/13
IRRG DOVE WILLOW 10/17-11
LMD T44 BQT CANYON
LMD T44 BQT CANYON
LMD T44 BQT CANYON
LMD T44 BQT CANYON
LMD T44 BQT CANYON
LMD T44 BQT CANYON
LMD T44 BQT CANYON
LMD T44 BQT CANYON
LMD T44 BQT CANYON
LMD T44 BQT CANYON
LMD T44 BQT CANYON
LMD T48 SHADOW HILLS
LMD T48 SHADOW HILLS
LMD T48 SHADOW HILLS
LMD T48 SHADOW HILLS
LMD T48 SHADOW HILLS
LMD T48 SHADOW HILLS
LMD T48 SHADOW HILLS
LMD T62 CANYON HGHTS
LMD T62 CANYON HGHTS
LMD T62 CANYON HGHTS
LMD T62 CANYON HGHTS
LMD T62 CANYON HGHTS
LMD T65 FAIR OAKS PHI
LMD T65 FAIR OAKS PHf
LMD T65 FAIR OAKS PH1
LMD 765 FAIR OAKS PHI
LMD T65A FAIR OAKS 2&3
LMD T65A FAIR OAKS 2&3
LMD T65A FAIR OAKS 283
LMD T65A FAIR OAKS 283
929335'
929336
929337
929338
929339
929340
929341
929342
929343
929344
929345
929329
929330
929331
929332
929333
9293
929354
934806
934807
934808
934809
934810
934822
934823
934824
9348251
9348201
934821
934826
934827
$351.08
$503.02
$259.00
$892.05
$279.72
$206.06
$677.97
$206.10
$440.91
$645.78
$210.71
$217.61
$120.88
$882.85
$643.44
$776.95
Dec 16, 2013 7 _ 3:24:30 PM
City of Santa Clarita
Check Register
Check Date 12/19/2013
Check No
Check Date
AMMot
Vendor
LMD T65A FAIR OAKS 283
I
$942.70
r
299610 12/19/2013
12555.5131.006
CASTAIC LAKE WATER AGENCY
IRRG GOLDEN WILLOW 10/16-
LMD T65A FAIR OAKS 283
934831
$942.70
12/19/2013
12555-5131.006
CASTAIC LAKE WATER AGENCY
IRRG ROYAL PINES 10/16-11
LMD T65A FAIR OAKS 2&3
934832
$1449.14
12/19/2013
12555-5131.006
CASTAIC LAKE WATER AGENCY
IRRG ROYAL PINES 10/16-11
LMD T65A FAIR OAKS 2&3
934841
$645.74
12/19/2013
12556-5131.006
CASTAIC LAKE WATER AGENCY
IRRG HONEY MAPLE 10/16-11
LMD T65B FAIR OAKS PRK
934828
$1117.65
12/19/2013
12556-5131.006
CASTAIC LAKE WATER AGENCY
REC HONEY MAPLE 10/16-11/
LMD, T65B FAIR OAKS PRK
934829
$46.96
12/19/2013
12556-5131.006
CASTAIC LAKE WATER AGENCY
IRRG HONEY MAPLE 10/16-11
LMD T65B FAIR OAKS PRK
934830
$81.75
12/19/2013
12562-5131.006
CASTAIC LAKE WATER AGENCY
IRRG HIDDEN HILLS 10/9-11
LMD T67 MIRAMONTES
934873
$1200.52
12/19/2013
12562-5131.006
CASTAIC LAKE WATER AGENCY
IRRG INCLINE 10/9-11/8/13
LMD T67 MIRAMONTES
934874
$459.28
12/19/2013
12562-5131.006
CASTAIC LAKE WATER AGENCY
IRRG GVR 10/9-11/8/13
LMD T67 MIRAMONTES
934875
$1101.54
12/19/2013
12563-5131.006
CASTAIC LAKE WATER AGENCY
COPPER HILL PK 10/9-11/8/
LMD T71 HASKELL RNCH
934805
$1891.12
12/19/2013
12563-5131.006
CASTAIC LAKE WATER AGENCY
IRRG COPPER HILL 10/10-11
_
LMD 771 HASKELL RNCH
934835
$1117.65
12/19/2013
12563-5131.006
CASTAIC LAKE WATER AGENCY
IRRG COPPER 10/10-11/12/1
LMD T71 HASKELL RNCH
934836
$2551.80
12/19/2013
12563-5131.006
CASTAIC LAKE WATER AGENCY
IRRG HIGH RIDGE 10/10-11/
LMD T71 HASKELL RNCH
934837
$226.82
12/19/2013
12540-5131.006
CASTAIC LAKE WATER AGENCY
CTRLLR VIA PRINCESSA 10/1
LMD ZONE 20 GVR COMMCL
934815
$683.13
12/19/2013
12540-5131.006
CASTAIC LAKE WATER AGENCY
CTRLLR VIA PRINCESSA 10/1
LMD ZONE 20 GVR COMMCL
934817
$77.89
12/19/2013
12540-5131.006
CASTAIC LAKE WATER AGENCY
NEC LOST CYN 10/17-11/18/
LMD ZONE 20 GVR COMMCL
934852
$381.01
12/19/2013
12540-5131.006
CASTAIC LAKE WATER AGENCY
IRRG GVR 10/17-11/18/13
LMD ZONE 20 GVR COMMCL
934853
$113.961
12/19/2013
12540-5131.006
CASTAIC LAKE WATER AGENCY
N. GVR 10/17-11/18/13
LMD ZONE 20 GVR COMMCL
934856
$544.45
12/19/2013
12540-513L006
CASTAIC LAKE WATER AGENCY
GVR 10/17-11/18/13
LMD ZONE 20 GVR COMMCL
934858
$66.27
12/19/2013
12540-5131.006-
CASTAIC LAKE WATER AGENCY
GVR 10/17-11/18/13
LMD ZONE 20 GVR COMMCL
934860
$82.03
12/19/2013
12540-5131.006
CASTAIC LAKE WATER AGENCY
CTRLLR GVR 10/17-11/18/13
LMD ZONE 20 GVR COMMCL
934862
$103.22
12/19/2013
12541-5131.006
CASTAIC LAKE WATER AGENCY
IRRG LYONS 10/8-11/7/13
LMD ZONE 2008-1 MAI MED
934794
$210.71
12/19/2013
12541-5131.006
CASTAIC LAKE WATER AGENCY
IRRG BOUQUET 10/8-11/7/13
LMD ZONE 2008-1 MAI MED
934799
$1401.74
12/19/2013
12541-5131.006
CASTAIC LAKE WATER AGENCY
IRRG GVR 10/17-11/18/13
LMD ZONE 2008-1 MAT MED
934814
$636.53
12/19/2013
12541-5131.006
CASTAIC LAKE WATER AGENCY
CTRLLR VIA PRINCESSA 10/1
LMD ZONE 2008-1 MAI MED
934816
$683.14
12/19/2013
12541-5131.006
CASTAIC LAKE WATER AGENCY
CTRLLR VIA PRINCESSA 10/1
LMD ZONE 2008-1 MAI MED
934818
$77.89
12/19/2013
12541-5131.006
CASTAIC LAKE WATER AGENCY
IRRG LYONS 10/8-11/7/13
LMD ZONE 2008-1 MAI MED
934840
$150.85
12/19/2013
12541-5131.006
CASTAIC LAKE WATER AGENCY
CTRLLR VIA PRINCESSA 10/1
LMD ZONE 2008-1 MAI MED
934844
$74.94
12/19/2013
12541-5131.006
CASTAIC LAKE WATER AGENCY
CTRLLR VIA PRINCESSA 10/1
LMD ZONE 2008-1 MAI MED
934845
$86.45
12/19/2013
12541-5131.006
CASTAIC LAKE WATER AGENCY
CTRLLR VIA PRINCESSA 10/2
LMD ZONE 2008-1 MAI MED
934847
_
$288.93
12/19/2013
12541-5131.006
CASTAIC LAKE WATER AGENCY
IRRG SIERRA HWY 10/21-11/
LMD ZONE 2008-1 MAI MED
934848
$40.41
Dec 16, 2013 8 3:24:30 PM
Check No
299610 12/19/2013 12541-5131.006
12/19/2013 12541-5131.006
12/19/2013 12541-5131.006
12/19/2013 12541-5131.006
12/19/2013 12541-5131.006
12/19/2013 12541-5131.006
12/19/2013 12541-5131.006
12/19/2013 12541-5131.006
.12/19/2013112541-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
City of Santa Clarita
Check Register
Check Date 12/19/2013
CTRLLR VIA PRINCESSA 10/2
IRRG GVR 10/17-11/18/13
GVR 10/17-11/18/13
GVR 10/17-11/18/13
CTRLLR GVR 10/17-11/18/13
SIERRA HWY 10/17-11/18/13
26855.5 SIERRA HWY 10/21-
26420.5 SIERRA HWY 10/17-
27783.5 BOUQUET 10/7-11/
'LMD
ZONE 2008-1 MAI MED
934849
$88.70
LMD
ZONE 2008-1 MAI MED
934854
$113.96
LMD
ZONE 2008-1 MAI MED
934857
$66.26
LMD
ZONE 2008-1 MAI MED
934859
$82.02
LMD
ZONE 2008-1 MAI MED
934861
$103.21
LMD
ZONE 2008-1 MAI MED
934865
$404.61
LMD
ZONE 2008-1 MAI MED
934867
$369.50
LMD
ZONE 2008-1 MAI MED
934868
$259.10
LMD
ZONE 2008-1 MA) MED
934869
$58.77
12/19/2013
12541-5131.006
CASTAIC LAKE WATER,AGENCY
28019.5 BOUQUET 10/7-11/1
LMD ZONE 2008-1 MA) MED
12/19/2013
12541-5131.006
CASTAIC LAKE WATER AGENCY
28111.5 BOUQUET 10/7-11/1
LMD ZONE 2008-1 MAI MED
12/19/2013
12541-5131.006
CASTAIC LAKE WATER AGENCY
24530 LYONS 10/8-11/7/13
LMD ZONE 2008-1 MA) MED
12/19/2013
12541-5131.006
CASTAIC LAKE WATER AGENCY
26750 VIA PRINCESSA 10/28
LMD ZONE 2008-1 MAI MED
12/19/2013
12544-5131.006
CASTAIC LAKE WATER AGENCY
CTRLLR VIA PRINCESSA 10/1
LMD ZONE 21 GVR RESIDNTL
12/19/2013
125445131.006
CASTAIC LAKE WATER AGENCY
IRRG GVR 10/17-11/18/13
LMD ZONE 21 GVR RESIDNTL
12/19/2013
125445131.006
CASTAIC LAKE WATER AGENCY
CfRLLR GVR 10/17-11/18/13
LMD ZONE 21 GVR RESIDNTL
12/19/2013
12547-5131.006
CASTAIC LAKE WATER AGENCY
SIERRA HWY 10/17-11/18/13
LMD ZONE 24 CANYON GATE
12/19/2013
125263131.006
CASTAIC LAKE WATER AGENCY
19201 VIA PRINCESSA 10/21
LMD ZONE 4 VP/SIERRA
12/19/2013
12526-5131.006
CASTAIC LAID: WATER AGENCY
CTRLLR VIA PRINCESSA 10/2
LMD ZONE 4 VP/SIERRA
12/19/2013
15204-5131.006
CASTAIC LAKE WATER AGENCY
IRRG PAMPLICO 10/7-11/6/1
PARKS GROUNDS MAINTENANCE
12/19/2013 152045131.006
12/19/2013 152045131.006
12/19/2013 152045131.006
12/19/2013 15204-5131.006
12/19/2013 152043131.006
12/19/2013 15204-5131.006
12/19/2013 14507-5131.006
12/19/2013 14507-5131.006
12/19/2013 14507-5131.006
12/19/2013 14507-5131.006
12/19/2013 14507-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAID= WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATERAGENCY
CASTAIC LAKE WATER AGENCY
22444 PAMPLICO 10/7-11/6/
PARK WELLSTON 10/7-11/6/1
IRRG GARNET 10/9-11/8/13
IRRG GARNET 10/9-11/8/13
IRRG CYN VIEW 10/16-11/14
27824 CAMP PLENTY 10/17-1
IRRG HASKELL 10/9-11/8/13
IRRG HASKELL 10/7-11/6/13
IRRG WILEY 10/8-11/7/13
IRRG BOUQUET 10/7-11/6/13
IRRG WILEY 10/8-11/7/13
934870
$134.74
934871
$58.77
934872!!
$795.41
934876
$303.16
934819
$77.90
934855
$113.96
934863
$103.22
934866
$404.62
934850
$199.06
934851
$63.43
934796
$1168.29
PARKS GROUNDS MAINTENANCE, 934797
PARKS GROUNDS MAINTENANCE�934798
$40.41
$1607.69
PARKS GROUNDS MAINTENANCE
1934803
$961.11
PARKS GROUNDS MAINTENANCE
i934804
$1527.41
PARKS GROUNDS MAINTENANCE
934812
$309.69
PARKS GROUNDS MAINTENANCE
1934813
$859.12
URBAN FORESTRY
934800
$34.70
URBAN FORESTRY
934801
$45.01
URBAN FORESTRY
934834
$31.20
URBAN FORESTRY
934838
$.31.20
URBAN FORESTRY
934839
$31.20
Dec 16, 2013 9 3:24:30 PM
299611 12/19/2013 12205-5131.003
299612 112/19/2013111302-5161.002
299613 12/19/2013 100.4303.001
,12/19/2013
100-4303.001
12/19/2013
358-4303.001
12/19/2013
309-4303.001
12/19/2013
392-4303.001
299614 12/19/2013115100-5191.004
299615 12/19/2013 12051-5161.001
12/19/2013 12051-5161.001
City of Santa Clarita
Check Register
Check Date 12/19/2013
Vendor I Description
CENTERCLOUD, LLC. 'HOSTING SERVICES
M'. AM
CERTIFIED FOLDER DISPLAY 1/1/14-1/31/14
CHANDLER ASSET MANAGEMENT INC
CHANDLER ASSET MANAGEMENT INC
CHANDLER ASSET MANAGEMENT INC
CHANDLER ASSET MANAGEMENT INC
CHANDLER ASSET MANAGEMENT INC
CHRISTINA L SMITH
3119-
�r AWL
CLARK PEST CONTROL
CLARK PEST CONTROL
299616
12/19/2013'11305-5161.002
COLLEGE OF THE CANYONS FOUNDATION
No
299617
12/19/2013 j 51037260-5161.001
COMMUNITYBANK
E
930108
-
299618
12/19/2013 15403-5161.005
COWBOYS & INDIANS MAGAZINE
299619
12/19/2013 15312-5161.002 CPRS
12/19/2013 15307-5161.002 CPRS
12/19/2013 15205-5191.001 CPRS
12/19/2013 15100-5101.002 CPRS
299620 1 12/19/2013115108-5111.001 1CROWN TROPHY OF SANTA CLARI'TA
299621 112/19/2013 1 T3016301-5161.001 1 CS CREATIONS
Dec 16, 2013
CSC LIQUIDITY 11/2013
CSC 11/2013
CSC-OSPD 11/2013
NON HOUSING 11/2013
RDA HOUSING 11/2013
'MILEAGE 11/2013
1 VALENCIA 118 11/2013
CC LIBRARY -12/2013
2013 CROSS CTRY CHAMP
P/E 11/30/13
ADVERTISEMENT -1/2014
FALL FORUM -CALDERON
FALL FORUM -CALDERON
FALL FORUM -M HERRERA
FALL FORUM -G TONOIAN
2013 FALL TROPHIES
'z
INSTALL CHAIN FENCE
10
Department Description
Trans
A
No
TotalforCheck 299610
$51860
PUBLIC EDUC AND GOVT -PEG
930108
$800.00
E&Ifor 299611
;80
TOURISM
930087
$505.81
for12_-_
GENERAL FUND
934997
$875.77
GENERAL FUND .934998,
$5102.56
OSPD FUND
934996
$234.67
PUBLIC LIBRARY FUND
931299
$65.30
RED. OBLIG. RETIREMNT FD
931300
$252.70
Totalfor Check 299613
RECREATION ADMIN
933758
$40.68
■i'. Total for Check 299614
PUBLIC LIBRARY FAC MAINTE '
933702 '
$1.39
PUBLIC LIBRARY FAC MAINTE -
934978
$55.00
11 Total for Che15
TOURISM MKTG DISTRICT
930086
$1095.00
IF Total for Check 299616
$1095:9
MCBEAN PKWY WID OVR RIVER
934166
$20104.21
19W Check 299617
104.21
COWBOY FESTIVAL
933761
$2500.00
_760r Check 299618
COMMUNITY CENTER
930024
$67.50
GRAFFITI REMOVAL
930023
$67.50
PARKS FACILITY MAINTENANC 1930021
$45.00
RECREATION ADMIN 1930022
$180.00
Total forCGeck 299619
YOUTH SPORTS
934280
$2480.74
Total for Check 299620
VIA PRINC SIDEWALK IMPROV
931359
$4750.00
Total for Check 299621
3:24:30 PM
City of Santa Clarita
Check Register
Check Date 12/19/2013
Check No I Check Date I Account I Vendor I Description - Department Description Tran Amount
299622 12/19/2013 15317-5191.004 CYNTHIA LLERENAS MILEAGE 11/2013 NEIGHBORHOOD SERVICES 933741 $42.94
-.,. Total for Check 299622 ;42.94
299623 12/19/2013 15100-5191.004 CYNTHIA VAN ORDER 11/2013 RECREATION ADMIN 933756 $32.77
.: �=MILEAAGE
..
.... _ I for
29%24 12/AWL
19/2013 15316-5191.004 DANA A ABEL .MILEAGE 11/2013 DRUG FREE YOUTH IN TOWN 930040 ;124.87
r ,: _.
Totalfor 624
299625 12/19/2013.12000-5011.001 DARREN P HERNANDEZ EXECUTIVE WELLNESS ADMINISTRATIVE SERV ADMIN 934426 $391.92
12/19/2013 12000-5011.001 DARREN P HERNANDEZ EXECUTIVE WELLNESS ADMINISTRATIVE SERV ADMIN 934427 $538.88
- Totalf04M 299625 ;930.80
299626 12/19/2013 14300-5161.001 DATA MICROIMAGING COMPANY DOC PREP&SCANNING DEVELOPMENT SRV ADMIN 935089 $148.86
12/19/2013 14300-5161.001 DATA MICROIMAGING COMPANY DOC PREP&SCANNING DEVELOPMENT SRV ADMIN 935090 $1957.43
... , _,..,: T91,.forCheck 299626 Tom,.,. ;2106.29
299627 12/19/2013 100-2003.008 DELTA DENTAL 12/2013 GENERAL FUND 934416 $3245.92
_ .- . idlu . 6... forthedk 299627 ;3245.92
299628 12/19/2013 12051-5111.005 DEMAC CONSTRUCTION SERVICES, INC. PAINT BOOK BINS-VALEN PUBLICLIBRARYFAC MAINTE 934990 $600.00
Total for Check 299628 ;600.00
299629 12/19/2013 14507-5101.002 1STATE OF CALIFORNIA RENEWAL -R SARTAIN URBAN FORESTRY 933853 $120.00
_. _- - --.
-, Total for Check 299629 ;120.00
299630 12/19/2013 102-2012.007 DEPT. OF HOUSING & COMMUNITY DEV'T ENTERPRISE ZONE 11/13 TRUST ACCTS 934154 $5565.00
�_ Total for Check 299630 ;5565.00
299631 12/19/2013 14504-5141.005 DISPENSING TECHNOLOGY CORP. 'COLD PATCH MIX STREET MAINTENANCE 931315 $686.68
Total for Check 299631 - ;686.68
299632 12/19/2013 83003229-5161 001 DIVERSIFIED LANDSCAPE MANAGEMENT IN.P/E 11/27/13 SAND CYN SR14 BEAU -DESIGN 934522. $195145.40
I .:. _.
_ _ Total for Check 299632 ;195145.40
299633 12/19/2013 53031306-5161.001 DOKKEN ENGINEERING 10/1/13-10/31/13 SIERRA HWY PED [MP AT GVR 931393 $23290.00
Total for Check 299633 ;23290.00
299634 12/19/2013 15106-5161.002 DOMINGUEZ, RENEE ZUMBA 11/9-12/10/13 CONTRACT CLASSES 931338 $789.60
.Total for Cheek 299634 ;789.60
299635 12/19/2013J15100-5191.004 DOUGLAS BOLTON MILEAGE 10/2013 RECREATION ADMIN 930038 $41.26
12/19/2013 15100-5191.004 DOUGLAS BOTTON MILEAGE 11/2013 RECREATION ADMIN 933734 $19.78
Total for Check 299635 ;61.04
Dec 16, 2013 11 3:24:30 PM
City of Santa Clarita
Check Register
Check Date 12/19/2013
299636 12/19/2013 15316-5161.001 DRUG FREE YOUTH IN TOWN
299637 12/19/2013 14504-5191.006 DUSTIN R BLYMYER
299638 112/19/2013112000-5101.003 IL ELENA GALVEZ
299639 112/19/2013 j 15100-5191.004 1 ELLEN R NUNO
299640 112/19/2013111303-5171.010
299641 12/19/2013 14402-5141.007
12/19/2013
14402-5141.007
12/19/2013
14402-5141.007
12/19/2013
14402-5141.007
299642 112/19/201311303-5161.008
LLC
ETHERWAN SYSTEMS INC.
ETHERWAN SYSTEMS INC.
ETHERWAN SYSTEMS INC.
ETHERWAN SYSTEMS INC.
EVENAS GRAPHIC DESIGN, INC.
299643
12/19/2013
15204-5161.023
1 EWING IRRIGATION PRODUCT
299644
12/19/2013
15000-5161.002
1 FALL, CHRIS
299645 12/19/2013'13311-5101.005 FEDERAL EXPRESS CORP
12/19/2013 11000-5101.005 FEDERAL EXPRESS CORP
12/19/2013 11500-5101.005 FEDERAL EXPRESS CORP
12/19/2013 13100-5101.005 FEDERAL EXPRESS CORP
12/19/2013 53030229.5161.001 FEDERAL EXPRESS CARP
ANNUAL LICENSE AGREEMENT- DRUG FREE YOUTH IN TOWN 1934287
Total for Check 2
REIMBURSE JEANS 11/30 STREET MAINTENANCE 931322
001 for
REFUND MTG SUPPLIES ADMINISTRATIVE SERV ADMIN 935094
MILEAGE 11/2013 RECREATION ADMIN 1933733
$5000.00
$130.69
$67.69
FILM INCENTIVE REFUND
FILM
934437
12/19/2013
11400-5101.005
FEDERAL EXPRESS CORP
12/19/2013
12003-5101.005
FEDERAL EXPRESS CORP
12/19/2013
12592-5201.008
FEDERAL EXPRESS CORP
12/19/2013
15201-5101.005
FEDERAL EXPRESS CORP
12/19/2013
15204-5101.003
FEDERAL EXPRESS CORP
12/19/2013 13100-5101.005 FEDERAL EXPRESS CORP
12/19/2013 53030229.5161.001 FEDERAL EXPRESS CARP
ANNUAL LICENSE AGREEMENT- DRUG FREE YOUTH IN TOWN 1934287
Total for Check 2
REIMBURSE JEANS 11/30 STREET MAINTENANCE 931322
001 for
REFUND MTG SUPPLIES ADMINISTRATIVE SERV ADMIN 935094
MILEAGE 11/2013 RECREATION ADMIN 1933733
$5000.00
$130.69
$67.69
FILM INCENTIVE REFUND
FILM
934437
$446.00
2 -MANAGED 24 -PORT 10/100
TRAFFIC SIGNAL MAINTENANC
934295
$1654.62
2 -MANAGED 24 -PORT 10/100
TRAFFIC SIGNAL MAINTEN%NC
934296,
$1518.00
ESTIMATED SHIPPING/HANDLI
TRAFFIC SIGNAL MAINTENANC
934297
$19.20
ESTIMATED SHIPPING/HANDLI
TRAFFIC SIGNAL MAINTENANC
934298
$19.20
4
_Total for Check 299641
LOCATION CA AD-RESIZE
FILM
933698
$212.50
NEB"
Ifor
$212.50
FERTILIZERS
PARKS GROUNDS MAINTENANCE
929319
$291.49
----Total
_-Total
for Check 299643"
$291.49
PRCS COMM MTG 12/5/13
PRCS ADMIN
933729
$141.42
Total for Check 299644 _ $14A
3 LANG,M ORR,B SIMON
ICDBG ADMIN _
CMO ADMIN
COMMUNICATIONS
HUMAN RESOURCES
MAIL SERVICES
OPEN SPACE PRESERVN DIST
929277 $127.15
930055 $200.59
934446 $20.11
930028 $38.34
930045 $624.66
9344451 $19.45'
3AMISON&SULLIVAN
PUBLICATION PRINTING
PEARLMAN,BORSKA&WAX
SHINDIG CUSTOMER SERV
LA COUNTY REGISTRAR
LACO REG PARK&OPEN SP
PARK PLANNING
9300291
$14.25
FACTORY SERVICE DEPT
PARKS GROUNDS MAINTENANCE
930019
$8.19
3MD LANDSCAPE
PLANNING SVC
SIERRA HWY OR OVER SC RVR
933709
929272.
$19.36
$31.OB
R. BOB BARSAM
Dec 16, 2013 12
3:24:30 PM
No I Check Date I Acmunt
299646 12/19/2013.15209-5111.005
j 12/19/20131 15205-5111.005
299647 12/19/2013 16002-5161.001
29%48 12/19/2013 14502-5161.001
299849 12!19/2013 15108-5161.002
L' 11.E
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
DAN
FIRST AMERICAN. DATA TREE
FLOWERS, WALLACE
City of Santa Clarita
Check Register
Check Date 12/19/2013
299650 12/19/2013
12205-5161.001
1 FM THOMAS AIR CONDITIONING INC.
12/19/2013
12401-5161.001
1 FM THOMAS AIR CONDITIONING INC.
299651 12/19/2013
12103-5201.003
FORD OF ORANGE
12/19/2013
12103-5201.003
FORD OF ORANGE
299652 112/19/2013 115401-5161.002
299653 12/19/2013 12505-5161.012
12/19/2013 12560-5161.012
12/19/2013 12562-5161.012
12/19/2013 12538-5161.012
12/19/2013 12541-5161.012
12/19/2013'12550-5161.012
12/19/2013 12527-5161.012
12/19/2013 12502-5161.012
12/19/2013 12512-5161.012
12/19/2013 12513-5161.012
12/19/2013 12516-5141.001
12/19/2013 12516-5161.010
12/19/2013 12520-5161.012
BRUCE LLOYD
Descriptlon
DRAIN OPENER
DRAIN OPENER
COMM COURT 12/21/13
BASKETBALL
CH 20 SCV TV
MVAC SERV 11
2013 F-150 TRUCKS
CA TIRE FEE
NEW HEIGHTS -WORKSHOP
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
FOUR SEASONS LANDSCAPE & PROPERTY 5
TREE TRIMMING AND PRUNING
FOUR SEASONS LANDSCAPE & PROPERTY 5
TREE TRIMMING AND PRUNING
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
FOUR SEASONS LANDSCAPE & PROPERTY 5
TREE TRIMMING AND PRUNING
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
FOUR SEASONS LANDSCAPE & PROPERTY 5
LIBRARY
FOUR SEASONS LANDSCAPE & PROPERTY 5
12/2013
FOUR SEASONS LANDSCAPE & PROPERTY 5
TREE TRIMMING AND PRUNING
Department Description
Trans
Amount
No I
Total for Check 299645
L
$1103.18
FAIR OAKS PARK MAINTENANC
931279
$79.49
PARKS FACILITY MAINTENANC
1931280
$79.49
Total for Check 299646
'; " ...,
$158.98
COMMUNITY COURT
935088
$525.00
Total for Check 29 -
$525.00
PROPERTY MANAGEMENT
931286
$150.00
Total for Ched
- 00
YOUTH SPORTS
933693
$75.00
Total f{ 299649
$7+
PUBLIC EDUC AND GOVT -PEG
930097
$337.96
TMMAINTENANCE
930954
$2182.85
Total for Check 299650
$2521
VEH/EQT REPLACEMENT
934264
$40940.40
VEH/EQT REPLACEMENT
934265
$17.50
651
$40957.90
ART PROGRAMS
93367
$$150.00
LMD ZONE TS VAL GLEN
' 933977
$184.80
LMD T48 SHADOW HILLS
933980
$415.80
LMD T67 MIRAMONTES
933969
$554.40
LMD ZONE 18 TOWN CTR
933976
$924.00
LMD ZONE 2008-1 MAI MED
_ 933973
$739.20
LMD ZONE 27 CIRCLE J
933971
$623.70
LMD ZONE 5 SUNSET HILLS
933978
$369.60
LMD ZONE T2 00
933979
$400.50
LMD ZONE T23 MT VIEW
933975
$1709.40
LMD ZONE T23A CONDOS
933974
$970.20
LMD ZONE T31 SHANGRI-LA
933785
$445.00
LMD ZONE T31 SHANGRI-LA
933968
$7629.68
LMD ZONE T46 NBRIDGE
933982
$2452.40
Dec 16, 2013 13
3:24:30 PM
Check No I Check Date I Account
Vendor
City of Santa Clarita
Check Register
Check Date 12/19/2013
299653
12/19/2013
12521-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD ZONE T47 NPARK
933972
$1755.60
12/19/2013
12553-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD ZONE T51 VALENCIA H/S
933981
$1108.80
12/19/2013
12522-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
TREE TRIMMING AND PRUNING
LMD ZONE T52 STONECREST
933970
$709.20
12/19/2013
14504-5161.001
FOUR SEASONS LANDSCAPE & PROPERTY S
BRUSH CTRL 8/1-8/15
STREET MAINTENANCE
934291
$1830.00
12/19/2013
14504-5161.001
FOUR SEASONS LANDSCAPE & PROPERTY S
BRUSH CTRL 8/20-29
STREET MAINTENANCE
934292
$1464.00
12/19/2013
14504-5161.001
FOUR SEASONS LANDSCAPE & PROPERTY 5
BRUSH CTRL 9/19-9/26
STREET MAINTENANCE
934293
$1098.00
12 /19/2013
14504-5161.001
FOUR SEASONS LANDSCAPE & PROPERTY S
BRUSH CTRL 9/3-9/17
STREET MAINTENANCE
934294.
$1830.00
.._
Total for Check 299553
,N
;$1116.28
299654
12 /19/2013
100-2003.015
FRANCHISE TAX BOARD
PP#252013
GEFUND
933745
$1116
_ __•
Total for Check 299654
99
299655
12/19/2013
T3016301-5161.001
FRANCISCO J LUJAN
MILEAGE 11/2013
VIA PRINC SIDEWALK IMPROV
930030
$113.56
_..
Total for Check 299655
$113.56
299656
12/19/2013
102-2010.064
FRIENDS OF SANTA CLARITA PUBLIC
BOOK SALES 11/2013
TRUST ACCTS
935107
$4528.00
- -
Total for Chetk 2
$4528.00
299657
12/19/2013
T3016301-5161.001
FS CONSTRUCTION
P/E 10/31/13
VIA PRINC SIDEWALK IMPROV
931356
$27051.25
Total for Check 20
$27051.25
299658
12/19/2013
11400-5161.001
G2SOLUTIONS INC
TRANSMIT REC 11/2013
HUMAN RESOURCES
929310
$12.75
_
Total for Check 299658,
,,
$12.75
299659
12/19/2013
15205-5131.002
'GAS COMPANY
17615 SOLE DAD 11/27
PARKS FACILITY MAINTENANC
935013
$60.76
12/19/2013
15205-5131.002
GAS COMPANY
27824 CAMPPLENTY11/22
PARKS FACILITY MAINTENANC
935030
$505.62
12/19/2013
15203-5131.002
GAS COMPANY
20850 CENTREPT 11/22
SC SPORTS COMPLEX MAINTEN
935012
$15026.33
AMNON
.
_
"."
Total for .,.",:. 'wo..,
. -
$d3992.71
299660
12/19/2013
51037303-5161.001
GEOCON CONSULTANTS, INC.
1017/13-11/3/13
MCBEAN PKWY WID OVR RIVER
930970
$10602.50
Total for Check 299660
$10602.50
299661
17/19/2013
12101-5161.001
GFOA
CERT. OF ACHIEVEMENT
ACCOUNTING
934433
$580.00
Total for Check 299661
299662
12/19/2013
102-2013.002
GIORDANO, JEFF
125381 WAYNE MILLS PL
TRUST ACCTS
934436
$135.00
-Total for Check 299662
_
299663
12/19/2013
15100-5191.004
GLENA KRISTENSEN
MILEAGE 11/2013
RECREATION ADMIN
933757
_
$27.12
._
otal for Check 299663
;27.1
299664
12/19/2013
12201-5121.001
GLENDALE ELECTRONICS, INC.
OAT MTN 11/2013
TELECOMMUNICATIONS
930099
$600.00
Dec 16, 2013
14
3:24:30 PM
Check No I Check Date I Account
Vendor
City of Santa Clarita
Check Register
Check Date 12/19/2013
299664
12/19/2013
12400-5111.005
GLENDALE ELECTRONICS, INC.
Total foi
mliP
$6986.25
299665
12/19/2013
721-2003.012
GOLDMAN, MAGDALIN &KRIKES, LLP
9/24/13-10/16/13
12/19/2013
721-2003.012
GOLDMAN, GOAL& KRIKES, LLP
299666
12/19/2013
12001-5161.001
GSP COLLISION, INC.
299667 112/19/2013 115106-5161.002 1GYMCHEER USA INC.
299668 12/19/2013 1 F2007309-5161.001 H & S ELECTRIC INC.
F- -__
12/19/2013 F2007309-5161.001 I H & S ELECTRIC INC.
299669 12/19/2013 14600-5201.003 HAAKER EQUIPMENT COMPANY
299670 12/19/2013 53023302-5161.001 HALL AND FOREMAN INC
299671 112/19/2013 115205-5161.001 1 HANCOCK PAINTING
299672 j 12/19/2013 15000-5161.002 7HARTS, DUANE (C)
299673
299674
15202-5161.001 HEYS PLUMBING
15108-5161.002
15106-5161.002
299675 112/19/2013116005-5111.001
299676 112/19/2013112051-5161.001
299677
Dec 16, 2013
HINDE, EMILY
HINDE, EMILY
.1. _;'
HOLIDAY INN EXPRESS VALENCIA
HONEYWELL INC
15312-5191.004 1HOPE HORNER
OAT MTN 11/2013
TRANSIT
1930100
$350.00
Total foi
mliP
$6986.25
9/25/13-10/16/13
SELF INSURANCE
931294
$2235.00
9/24/13-10/16/13
SELF INSURANCE
931295
$3166.00
MTG 12/5/13
Total for CheCi
_•
$541"
REPAIR VEHCILE 8 219-200
RISK MANAGEMENT
934525
$3713.24
WATER HEATER REPAIR
for Check 2
934977
$380.00
CHEER 9/5/13-11/9/13
CONTRACT CLASSES
931292
$3542.00
CROSS COUNTRY 12/6
oWIfor Check 299667
933 9
$588.00
INSTALL POWER FEEDS
NEWHALL LIBRARY PROJECT
933710
$1645.00
INSTALL POWER -BLINDS
NEWHALL LIBRARY PROJECT
939479
$1322.00
CANYON -EVERY 15 MIN
e
Total for Check 299668
J.
VACTOR CNG SWEEPER
STORMWATER ADMIN
930935
$406140.54
$1579.20
Total for Check 2911
PUBLIC LIBRARY FAC MAINTE
5140.54
9/28/13-11/01/13
DOCKWEILER DR ALIGNMENT
J93019361
$6986.25
Total for Check 299670`.
$6986.25
,NOP MPR PAINTING
PARKS FACILITY MAINTENANC
931284
$530.00
i Total for Check 299671
$530.00
MTG 12/5/13
PRCS ADMIN
933730
$141.42
tPR�CS -COMM
:- Totalfgr Check 299672
$141.42
WATER HEATER REPAIR
FACILITIES MAINTENANCE
934977
$380.00
299673
j�,
$380.00
CROSS COUNTRY 12/6
YOUTH SPORTS
933 9
$588.00
CROSS COUNTRY 11/24
YOUTH SPORTS
933692
$80.00
Total for Check 299674
$6CA
CANYON -EVERY 15 MIN
e
EVERY 15 MINUTES
931335
$1579.20
- Total for Check 299675
$1579.20
HVAC MAINTENANCE AT LIBRA
PUBLIC LIBRARY FAC MAINTE
934284
$980.41
Total for Check 299676
$980.41
MILEAGE 11/2013
COMMUNITY CENTER
933749
$43.32
Total for Check 299677
$43.32
15
3:24:30 PM
City of Santa Clarita
Check Register
Check Date 12/19/2013
12/19/2013'14200-5161.001
HUNSAKER &ASSOCIATES
,12/27/12-2/27/2013
Department Description
- --- ._
CIP ADMIN
Trans
No-_—
930067
Amount
- --
$250.00
299678
TOW_ Por Check 299678
$250.00
299679
12/19/2013
15107-5111.001
IDEA FACTORY
CHAMPION SWEATSHIRTS
ADULT SPORTS
934279
$6012.31
12/19/2013
15108-5111.001
IDEA FACTORY
BSKTBLL COACH SHIRTS
YOUTH SPORTS
933690
$834.89
IforCheck 299679.
$6847.20
299680
12/19/2013
102-2011.027
IMPACT SCIENCES INC
10/5/13-11/1/13
TRUST ACCTS
934165'
$6035.33
_399680
$6035.33
299681
12/19/2013
12201-5111.005
INTELESYSONE/ICS INTELESYSINC
SHOREGEAR,WALL MOUNT
TELECOMMUNICATIONS
$665.29
` -9681$665,..,.
299682
12/19/2013
100-2003.015
INTERNAL REVENUE SERVICE
PP#25,2013
GENERAL FUND
t933742�
$532.31
299682
$530
299684
12/19/2013
14100-5121.001
IRON MOUNTAIN
STORAGE 11/2013
B&S ADMIN
'929283
$80.55
12/19/2013
14100-5121.001
IRON MOUNTAIN
STORAGE 12/2013
B&S ADMIN
1934502
$80.55
12/19/2013
11301-5161.002
IRON MOUNTAIN
STORAGE 11/2013
BUSINESS DEV/RETENTION
929289
$0.65
12/19/2013
11301-5161.002
_ IRON MOUNTAIN
STORAGE 12/2013
BUSINESS DEV/RETENTION
934509
$0.65
12/19/2013
12300-5161.001
IRON MOUNTAIN
STORAGE 11/2013
CITY CLERK
929306
$18.74
12/19/2013
12300-5161.001
IRON MOUNTAIN
STORAGE 12/2013
CITY CLERK
934503
$18.74
12/19/2013
11000-5111.001
IRON MOUNTAIN
STORAGE 11/2013
CMO ADMIN
929286
$7.89
12/19/2013
11000-5111.001
IRON MOUNTAIN
STORAGE 12/2013
CMO ADMIN
934506
$7.89
17/19/2013
11500-5111.001 _
IRON MOUNTAIN
STORAGE 11/2013
COMMUNICATIONS
929287
$2.47
12/19/2013
11500-5111.001
IRON MOUNTAIN
STORAGE 12/2013
COMMUNICATIONS
934507
$2.47
12/19/2013
13000-5101.003
IRON MOUNTAIN
STORAGE 11/2013
_
COMMUNITY DEVEL
929284
$0.99
12/19/2013
13000-5101.003
IRON MOUNTAIN
STORAGE 12/2013
CDMMUNTTY DEVEL
934504
$0.99
12/19/2013
14001-5121.001
IRON MOUNTAIN
STORAGE 11/2013
ENGINEERING
929285
$156.49
12/19/2013
14001-5121.001
IRON MOUNTAIN
STORAGE 11/2013
ENGINEERING
929290
$246.15 1
12/19/2013
14001-5121.001
IRON MOUNTAIN
STORAGE 11/2013
ENGINEERING
929304
$1.32
12/19/2013'14001-5121.001
IRON MOUNTAIN
STORAGE 12/2013
ENGINEERING
934443
$1.32
12/19/2013
14001-5121.001
IRON MOUNTAIN
STORAGE 12/2013
ENGINEERING
934505
$90.02
12/19/2013
14001-5121.001
IRON MOUNTAIN
STORAGE 12/2013
ENGINEERING
934510
$343.12
,12/19/2013
12100-5101.003
IRON MOUNTAIN
STORAGE 11/2013
FINANCE ADMIN
929281
$164.52
12/19/2013
12100-5101.003
IRON MOUNTAIN
STORAGE 11/2013
FINANCE ADMIN
929292
$89.49
Dec 16, 2013
16
3:24:30 PM
299684
12/19/2013
12100-5101.003
FINANCE ADMIN
12/19/2013
12100-5101.003
HUMAN RESOURCES
12/19/2013
11400.5161.002
HUMAN RESOURCES
12/19/2013
11400-5161.002
LMD ADMIN _ _ _
12/19/2013
12500-5101.003
LM ADMIN
12/19/2013
12500-5101.003
PARKS ADMIN _
12/19/2013
15200-5111.001
PARKS ADMIN
12/19/2013
15200-5111.001
PARKS GROUNDS MAINTENANCE
12/19/2013
15204-5101.003
PARKS GROUNDS MAINTENANCE
12/19/2013
15204-5101.003
PLANNING SVC
12/19/2013
13100-5121.001
PLANNING SVC
12/19/2013
13100-5121.001
PRCS ADMIN
12/19/2013
15000-5161.001
PRCS ADMIN
12/19/2013
15000-5101.003
PRCS ADMIN
12/19/2013
15000-5161.001
PROS ADMIN
12/19/2013
15000-5101.003
PROPERTY MANAGEMENT
,.12/19/2013
14502-5111.001
12/19/2013
14502-5111.001
12/19/2013
12002-5111.001
12/19/2013,12002-5111.001
$41.43
12/19/2013
12002-5111.001
12/19/2013
15100-5111.001
12/19/2013
15100-5111.001
RECREATION ADMIN
12/19/2013
12001-5161.001
RECREATION ADMIN_
12/19/2013
12001-5161.001
RISK MANAGEMENT
12/19/2013
14600-5121.001
RISK MANAGEMENT
12/19/2013
14600-5121.001
STORMWATER ADMIN
12/19/2013
12200-5161.001
STORMWATER ADMIN
12/19/2013
12200-5161.001
299685 12/19/2013 12538-5161.013
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRON MOUNTAIN
IRONSMITH, INC.
City of Santa Clarita
Check Register
Check Date 12/19/2013
STORAGE 12/2013
STORAGE 12/2013
STORAGE 11/2013
STORAGE 12/2013
STORAGE 11/2013
STORAGE 12/2013
STORAGE 11/2013
STORAGE 12/2013
STORAGE 11/2013
STORAGE 12/2013
STORAGE 11/2013
STORAGE 12/2013
STORAGE 11/2013
STORAGE 11/2013
STORAGE 12/2013
STORAGE 12/2013
STORAGE 11/2013
STORAGE 12/2013
STORAGE 11/2013
STORAGE 11/2013
STORAGE 12/2013
STORAGE 11/2013
STORAGE 12/2013
STORAGE 11/2013
STORAGE 1212013
STORAGE 11/2013
STORAGE 12/2013
STORAGE 11/2013
STORAGE 12/2013
CAST IRON GRATING
FINANCE ADMIN
934501
$41.10
FINANCE ADMIN
934512
$59.02
HUMAN RESOURCES
929293
$7.40
HUMAN RESOURCES
934513
$36.47
LMD ADMIN _ _ _
929303
$6.58
LM ADMIN
934442
$6.58
PARKS ADMIN _
929297
$6.73
PARKS ADMIN
934517
$6.73
PARKS GROUNDS MAINTENANCE
929296
$1.32.
PARKS GROUNDS MAINTENANCE
934516
$1.32
PLANNING SVC
929295
$195.63
PLANNING SVC
934515
$221.74
PRCS ADMIN
929288
$7.56
PRCS ADMIN
929294
$0.82
PRCS ADMIN
934508
$35.04
PROS ADMIN
934514
$28.82
PROPERTY MANAGEMENT
929301
$0.66
PROPERTY MANAGEMENT
934520
$0.66
PURCHASING
929299
$41.43
PURCHASING
929300
$556.56
PURCHASING
934519
$0.82
RECREATION ADMIN
929296
$10.19
RECREATION ADMIN_
934518
$10.19
RISK MANAGEMENT
929302
$4.77
RISK MANAGEMENT
934441
$4.77
STORMWATER ADMIN
929291
$0.66
STORMWATER ADMIN
934511
$0.66
TECHNOLOGY SERVICES
929305
$0.16
TECHNOLOGY SERVICES
934444
$0.16
Total for Check 299.,-
LMD ZONE 18 TOWN CTR
9339891
$2490.90
Dec 16, 2013 17
3:24:30 PM
29%86 12/19/2013
15203-5161.001
12/19/2013
15203-5161.001
12/19/2013
15109-5161.002
299687 12/19/2013
15202-5111.005
12/19/2013
15202-5111.005
a
NOBERT, JEFF
NOBERT, JEFF
NOBERT, JEFF
J.L WINGERT CO.
J.L WINGERT CO.
Vendor
City of Santa Clarita
Check Register
Check Date 12/19/2013
Description
29%88
12/19/2013
15100-5191.004
JAN JEFFREY B SONZA
299689
12/19/2013
15309-5191.004
JANINE A PRADO
299690
12/19/2013
15400-5191.004
JEFF W BARBER
299691
12/19/2013
11303-5191.004
JENNIFER A JZYK
299692
12/19/2013
15100-5191.004
JENNIFER LINDSTROM
299693
12/19/2013
15100-5191.004
JERRID M MCKENNA
ARTS & EVENTS '.933747
12/19/2013
15100.5191.004
JERRID M MCKENNA
299694
12/19/2013
15100-5161.001
JOHN BURGESON CONTRACTORS INC
299695
12/19/2013
15100-5191.004
JOHN E HOWELL
299696
12/19/2013
14100-5111.001
JOHN ROBINSON
299697
12/19/2013
15316-5191.004
JORDI UBALDO
299698
12/19/2013 1
110W-5161.002
KADESH & ASSOCIATES, LLC
REPAINT -GYM BLEACHERS
REPAINT -GYM WALLS --
REPAINT-GYM OFFICE
PVDF VALVE, OIL PUMP
LMI PUMP PARTS
MILEAGE 8/2013
MILEAGE 11/2013
MILEAGE 11/2013
MILEAGE 11/2013
MILEAGE 11/2013
MILEAGE 10/2013
MILEAGE 11/2013
INSTALL WALL PADDING
MILEAGE 11/2013
REFUND -RES. LIEN FEES
MILEAGE 11/2013
12/2013
Department Description
Trans
No
TotaIforCheck 299685 .
SC SPORTS COMPLEX MAINTEN '930942
SC SPORTS COMPLEX MAINTEN
930943
SPORTS COMPLEX
930048
FACILITIES MAINTENANCE
930003
FACILITIES MAINTENANCE
934975
TotalforCheck 299687
RECREATION ADMIN
930043
':. Total for Check 299688
YOUTH & FAMILY
934500
Total for Check 299689
ARTS & EVENTS '.933747
Ifor Check 299690
.
FILM
933717
Check 299691
RECREATION ADMIN
930074
Total for Check 299692 ,
.RECREATION ADMIN
933736
_
RECREATION ADMIN ,933737
IT Total for Check 299693
RECREATION ADMIN 1934281
Total for Check 299694
RECREATION ADMIN
935096
299695 .mi's't
a
BBS ADMIN
930078
TotafforCheck 299696
DRUG FREE YOUTH IN TOWN
933760
[:Check 299697 -�
CMO ADMIN 930968
I. TotalforCheck 299698____
Amount
$2550.00
$6.78
$6,7�
$72.43
$7,
$40.11
$110.74
$11.-
$142.94
$142.94
$19990.00
$11.30
$10000.00
Dec 16, 2013 18
3:24:30 PM
City of Santa Clarita
Check Register
Check Date 12/19/2013
299699 12/19/2013 102-2013.002 KEANE, JOHN 26536 SUMMIT CIRCLE TRUST ACCTS 934167 $3223.00
Total for Che .
299700 12/19/2013 M0084230-5161.001 KEARIN, ARTHUR J. FY 11-12 OVERLAY & SLURRY 2011-12 OVERLAY & SLURRY 930937 $5980.00
- Ifor Check 299700
299701 12/19/2013 11000 5011.001 KENNETH STRIPLIN JR EXECUTIVE WELLNESS CMO ADMIN 934422 $712.31
ToWIforCheck 299701 % $7 -
299702 12/19/2013 11000-5161.002 KENNETH STRIPLIN JR 7NON-PROFIT DONATIONS CMO ADMIN 930058 $250.00
Total for Check 299702
- � ;250.00
19/2013 14300.5191.004 KERRY BREYER AGE 10/2013 DEVELOPMENT SRV ADMIN 930042 $88.14
Total for Check 299703
299704 12/19/2013 153065161.002 A KIRK, CHRIS LITERACY/ART FESTIVAL HUMAN REfor ChecFORUM k 299704 93499 2 $25
$250.00
m-_ $2
299705 12/19/2013 53028301-5161.001 KOA CORPORATION 9/30/13-11/3/13 GVR BRIDGE WIDEN/SR-14 1:934252 $9042.06
'- Total for Check 299X. $9042.06
299706 12/19/2013,102-2013.001 KPA VALENCIA REFUND BOND-TR452385 TRUST ACCTS 934440 $9600.00
w.
Total for Che $
299707 12/19/2013 C2022357-5161.001 LA COUNTY P/E 10/15/2013 5TH ST & NH TRAFFIC CIRCL 933711 $1074.10
1Z/19/2013 14100-5161.001 LA COUNTY INSPECT SERV 9/15/13 B&S ADMIN 930963 $15504.10
Total for. .2
299708 12/19/2013 102-2010.060 LA COUNTY FIRE DEPARTMENT FILM PERMIT FEE -11/13 TRUST ACCTS 934227 $17215.00
- - Total fore. 299708 `
299709 12/19/2013 14500-5185.003 LA COUNTY FIRE DEPARTMENT UST PROG-CORP YARD GENERAL SRV ADMIN 931326 $1586.00
Total for Check 299709.
299710 12/19/2013 12051-5131.006 LA COUNTY ISD UTILITIES 9/2013 PUBLIC LIBRARY FAC MAINTE 930950 $878.56
12/19/2013 12051-5131.002 LA COUNTY ISD UTILITIES 9/2013 PUBLIC LIBRARY FAC MAINTE 930951 $529.67
12/19/2013 12051-5131.001 LA COUNTY ISD UTILITIES 9/2013 PUBLIC LIBRARY FAC MAINTE 19309521 $7706.77
299711 12/19/2013 12577-5161.001 LA COUNTY *20526 2ND Q SURCHARGE DBAA #6 933778 $54.18
9712 12/19/2013 125788-51 LA COUNTY 525 2ND Q SURCHARGE mm #18 19338541 $4120.33
Dec 16, 2013 19 3:24:30 PM
City of Santa Clarita
Check Register
Check Date 12/19/2013
299713 12/19/2013 16002-5161.001 LA COUNTY SHERIFFS DEPARTMENT COMMUNITY COURT BAILIFF S COMMUNITY COURT_ 934268 $607.86
12/19/2013 16000-5161.050 LA COUNTY SHERIFFS DEPARTMENT SCV-CC 10/2-10/22/13 SHERIFF _ _ 930955 $7802.96
12/19/2013 16000-5161.050 LA COUNTY SHERIFFS DEPARTMENT OFF -RD ENF10/12-10/29 SHERIFF 930956 $5189.05
,12/19/2013 16000-5161.053 LA COUNTY SHERIFFS DEPARTMENT PARTY RESPONSE 10/13 SHERIFF _ 931352 $3083.89
12/19/2013 16000-5161.050 LA COUNTY SHERIFFS DEPARTMENT CrrATION PROCES510/13 SHERIFF _ _ 931353 $4233.68
12/19/2013 16000-5171.008 LA COUNTY SHERIFFS DEPARTMENT MARATHON 11/3/13 SHERIFF 934262 $22162.80
299714 12/19/2013 15100-5161.002 LA COUNTY PERMIT Total for Check 2 - $73
r PK RECREATION ADMIN 933683 $730.00
WNW-- Total for Check 294- $730
299715 12/19/2013 83003357-5161.001 LABOR COMPLIANCE SERVICES 11/2013 SAND CYN SR14 BEAU -DESIGN X934267 $1535.00
Total for Chock 299715: $1535.00
299716 12/19/2013 14601-5191.004 LAURA3JARDINE MILEAGE 11/2013 ,SOLID WASTE 930037 $21.47
Total for Check 299716
299717 '12�/19�/20'13 15000-5161.002 LEVISON, RUTHANN PROS COMM MTG 12/5/13 PRCS ADMIN 933731 $141.42
SIR _ _ Total for Check 20971.T
299718 12/19/2013 F1020723-5161.001 LIGHTING CONTRACT SERVICE INC LABOR -RUN ELECTRICAL VALENCIA LIBRARY PARKING 929271 $200.00
-- - Total for Check 294
299719 12/19/2013 15100-5191.004 LISA M NIKKILA :tGE 11/2013 RECREATION ADMIN 930033 $65.25
Total for Check 299 - - $65.25
299720 12/19/2013.14501 5185.003 LA COUNTY FIRE DEPARTMENT ROG-CITY HALL .CITY HALL MAINTENANCE 931325 $803.00
--'- _ _ 1 for Check 299720 $803.00
299721 12/19/2013 15100-5161.002 LA COUNTY FIRE DEPARTMENT HMD PROG-AQUATIC CTR RECREATION ADMIN 931328 $363.00
4 Total for Check 299721
IL
299722 12/19/2013 12000 51 1 ANGELES TIMES - HERNANDEZ,P 18/14 ADMINISTRATIVEToal Check 299722 934982 - $311.25'
299723 12/19/2013 14000-5101.001 LOS ANGELES TIMES 11/18/13 -11/16/14 -PW PUBLIC WORKS ADMIN 930046 $312.00
Tot"':
otal for Check 299723
299724 12/19/2013 11301-5101.001 ANGELES TIMES 11/18/13-11/16/14 ECO BUSINESS DEV/RETENTION 930084 $312.00
_:COl for Check 299724
299725 12/19/2013 15106-5161.002 LOWMAN, SARAH TAI CHI 9/5-12/14/13 NTRACT CLASSES 931337 $1646.40
�` Total for Check 299725 _-_ -
- _ -- --- - - - -.__-_$1.
Dec 16, 2013 20 3:24:30 PM
299726 112/19/2013 100-4563.003
299727 12/19/2013 14600-5201.003
299728 12/19/2013 12551-5161.010
12/19/2013 12551-5141.001
12/19/2013 12551-5141.001
12/19/2013 12508-5161.010
299729 112/19/2013116005-5111.001
LUNDBERG, AMANDA
j MARATHON FLEET SE"R�VAICES� INC.
MARINA LANDSCAPE, INC.
MARINA LANDSCAPE, INC.
MARINA LANDSCAPE, INC.
MARINA LANDSCAPE, INC.
MARITES D SIMGEN
City of Santa Clarita
Check Register
Check Date 12/19/2013
'HALF MARATHON -PACER
SWAP UTILITY BED FROM OLD
10/2013
INSTALL PLANTS
INSTALL PLANTS
10/2013
MILEAGE 11/2013
299730 112/19/2013 C2022357-5161.001 IMARSHALL LA PLANTE PHOTOGRAPHY
12/19/2013
12541-5141.001
MARSHALL LA PLANTE PHOTOGRAPHY
12/19/2013
T1012700-5161.001
MARSHALL LA PLANTE PHOTOGRAPHY
12/19/2013
51037303-5161.001
MARSHALL LA PLANTE PHOTOGRAPHY
12/19/2013
83003357-5161.001
MARSHALL LA PLANTE PHOTOGRAPHY
,12/19/2013
F1020723-5161.001
MARSHALL LA PLANTE PHOTOGRAPHY
$2513.28
Allow -
933949
299731 12/19/2013
15100-5191.004
MARTHA GAITAN-ALLEN
$2235.50
SAND CYN SR14 BEAU -DESIGN
929984
299732 12/19/2013
12102-5161.001
DMG MAXIMUS
AERIAL PHOTOS 11/3/13
AERIAL PHOTOS 11/3/13
AERIAL PHOTOS 11/3/13
AERIAL PHOTOS 11/3/13
AERIAL PHOTOS 11/3/13
AERIAL PHOTOS 11/3/13
MILEAGE
No I
M
GENERAL FUND
933680
$63.44
Total, 726
933755
$63.44
STORMWATER ADMIN
934521
$4002.11
T . 27
929988
$245.25
LMD ZONE 28 NEWHALL
933948
$2513.28
LMD ZONE 28 NEWHALL
933949
$2964.00
LMD ZONE 28 NEWHALL
933950
$2235.50
LMD ZONE T8 SUMMIT
933951 $15016.00
F T0jjJj1NFk 299728
MAZZETTI, MICHAEL
AUDIO KIT RENTAL
EVERY 15 MINUTES
933755
$42.94
Tojill5mck 299729
$342.37
$42.94
5TH ST & NH TRAFFIC CIRCL
929988
$245.25
LMD ZONE 2008-1 MAI MED
929986
$245.25
MCBEAN PARK & RIDE
9299831
$245.25
MCBEAN PKWY WID OVR RIVER
19299871.
$245.25
SAND CYN SR14 BEAU -DESIGN
929984
$272.50
VALENCIA LIBRARY PARKING
929985
$163.50
'I Tot Che 730
—J11 ___
$1410
RECREATION ADMIN
9300351
$91.53
Total for Cherk 731
:
$9YM
MANDATE REIMBURSEMENT PRO ITREASURY
299733
12/19/2013
11500-5171.009
MAZZETTI, MICHAEL
AUDIO KIT RENTAL
$147.94
930004
$194.43
$342.37
299734
12/19/2013
' 15202-5111.005
MCMASTER-CARR SUPPLY CO.
MISC MAINT HARDWARE
934159
12/19/2013
15203 5111.005
MCMASTER-CARR SUPPLY CO.
GYM LOCKER ROOM FAN
299735
12/19/2013
M3016723-5161.001!MCWIL
SPORTS SURFACES INC
FLOORING FOR SCSC
299736
12/19/2013
C2022357-5161.001
MNS ENGINEERS INC
:D DUNCAN 10/2013
12/19/2013
P4012723-5161.001
MNS ENGINEERS INC
D DUNCAN 10/2013
Dec 16, 2013
21
`Totalfor Check 299732
COMMUNICATIONS
Total for Check 299733
FACILITIES MAINTENANCE
SC SPORTS COMPLEX MAINTEN
Total for Check 299734
SCSC COURT FLOOR REPLACE
Total for Check 299735
STH ST & NH TRAFFIC CIRCL
CP SPORTSFIELD OPTION I
9342851 $3914.00
934995:
$350.00
$350.00
929994
$147.94
930004
$194.43
$342.37
930966
$153845.17
jj�17
934157
$1223.43
934159
$188.22
3:24:30 PM
299736 12/19/2013 51001303-5161.001 MNS ENGINEERS INC
12/19/2013 53028301-5161.001 MNS ENGINEERS INC
12/19/2013 53029233-5161.001 MNS ENGINEERS INC
12/19/2013 T1012700-5161.001 MNS ENGINEERS INC
12/19/2013 51037303-5161.001 MNS ENGINEERS INC
12/19/2013 S1041357-5161.001 MNS ENGINEERS INC
12/19/2013 82014357-5161.001 MNS ENGINEERS INC
12/19/2013 B3003357-5161.001 MNS ENGINEERS INC
12/19/2013 53030301-5161.001 MNS ENGINEERS INC
12/19/2013 F1020723-5161.001 MNS ENGINEERS INC
299737 1 12/19/2013 14001-5101.002 MONA AWAD
29973812/19/2013 14504-5111.012 NATIONAL READY MIXED CONCRETE SAND CYN/LOST CYN
299739 12/19/2013 14501-5161.001 NESTLE PURE LIFE DIRECT VARIOUS 10/17-11/16
299740 12/19/2013 12500-5131.006 ` NEWHALL COUNTY WATER DISTRICT 22704 9TH ST 11/20
City of Santa Clarita
Check Register
Check Date 12/19/2013
D DUNCAN 10/2013
D DUNCAN 10/2013
D DUNCAN 10/2013
D DUNCAN 10/2013
D DUNCAN 10/2013
D DUNCAN 10/2013
D DUNCAN 10/2013
_ D DUNCAN 10/2013
D DUNCAN 10/2013
D DUNCAN 10/2013
REFUND -REG TR 2642
12/19/2013
12542-5131.006
NEWHALL COUNTY WATER DISTRICT
12/19/2013
12535-5131.006
NEWHALL COUNTY WATER DISTRICT
12/19/2013
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
12/19/2013
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
12/19/2013
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
12/19/2013
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
12/19/2013
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
12/19/2013
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
12/19/2013
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
12/19/2013
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
12/19/2013
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
12/19/2013
12551-5131.006
NEWHALL COUNTY WATER DISTRICT
12/19/2013
12551-5131.006
NEWHALL COUNTY WATER DISTRICT
Dec 16, 2013
24201 VALLEY 10/22-11/21
24970.5 RAILRD 10/22-11/2
22620.5 LYONS 10/23-11/21
25331.5 SAN FERN 10/22-11
LYONS SPRINKLER 10/22-11/
24300 RAILRD 10/22-11/19
24300 RAIDRD 10/22-11/21
24300.5 RAILD RD 10/21-11
23375.5 NEWHALL 10/21-11/
LYONS SPRINKLER 11/21
23331 NEWHALL 11/20
22580.5 MARKET 10/22-11/2
22595.5 MARKET 10/22-11/2
Ml:
CROSS VALLEY CONNECTOR GA
9341601
$282.33
GVR BRIDGE WIDEN/SR-14
9341621
$94.11
LOST CYN RD BRIDGE WIDENI
934163
$376.44
MCBEAN PARK & RIDE
934251
$1976.31
MCBEAN PKWY WID OVR RIVER
934255
$10916.76
PASEO BRDG REPLC EL PASEO
934161
$376.44
RR AVE BEAU -VP TO 14TH ST
934156
$282.33
SAND CYN SR14 BEAU -DESIGN
934155'
$1129.32
SIERRA HWY OR OVER SC RVR
i 934164
$376.44
VALENCIA LIBRARY PARKING
934158
$376.44
TOCheck 299736
$17598.57
ENGINEERING
'933732
$115.00
Total for Check 299737
$115.00.
STREET MAINTENANCE
931312
$620.11
Total for Check 299738 ;
CITY HALL MAINTENANCE
931313
$246.33
Totpdt 299739
LMD ADMIN
935021
$34.20
LMD T1 AD VALOREM
929365
$53.51 1
.LMD ZONE 17 BOUQUET(RR
9293461
$359.76
LMD ZONE 2008-1 MAI MED
929347
$55.17
LMD ZONE 2008-1 MAI MED
929348
$237.85
LMD ZONE 2008-1 MAI MED
929350
$113.40
LMD ZONE 2008-1 MAI MED
929362
$290.50
LMD ZONE 2008-1 MAI MED
929363
$128.16
LMD ZONE 2008-1 MAI MED
929364
$510.27
LMD ZONE 2008-1 MAI MED
929370
$38.64
LMD ZONE 2008-1 MA) MED
935016
$38.64
LMD ZONE 2008-1 MAI MED
9350171
$40.30
LMD ZONE 28 NEWHALL
929349
$276.35
LMD ZONE 28 NEWHALL
929351
$199.63
3:24:30 PM
City of Santa Clarita
Check Register
Check Date 12/19/2013
Check No I Check Date
299740
12/19/2013
12/19/2013
12/19/2013
12551-5131.006
12551-5131.006
112551-5131.006
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
12/19/2013
12/19/2013
12551-5131.006
NEWHALL COUNTY WATER DISTRICT
$19.18
12/19/2013
12551-5131.006
NEWHALL COUNTY WATER DISTRICT
12/19/2013 12551-5131.006
NEWHALL COUNTY WATER DISTRICT
NEXTELCOMMUNICATIONS
12/19/2013
12551-5131.006
NEWHALL COUNTY WATER DISTRICT
NEXTELCOMMUNICATIONS
12/19/2013
F2007309-5161.001
NEWHALL COUNTY WATER DISTRICT
NEXTELCOMMUNICATIONS
12/19/2013
152045131.006
NEWHALL COUNTY WATER DISTRICT
NEXTELCOMMUNICATIONS
12/19/2013
152045131.006
NEWHALL COUNTY WATER DISTRICT
PARKS GROUNDS MAINTENANCE�929361
12/19/2013
152045131.006
NEWHALL COUNTY WATER DISTRICT
929366
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
152045131.006
152045131.006
15204-5131.006
152045131.006
15204-5131.006
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICr
NEWHALL COUNTY WATER DISTRICT
$67.67
12/19/2013
12/19/2013
12/19/2013
M
15204-5131.006
12051-5131.006
12051-5131.006
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
Monk -
299741
12/19/2013
15205-5111.005
NEWHALL-VALENCIA LOCK & KEY
935014
12/19/2013 14600-5111.001
12/19/2013 12401-5111.005
NEWHALL-VALENCIA LOCK & KEY
NEWHALL-VALENCIA LOCK & KEY
299742
12/19/2013 114501-5161.001
! NEXT LEVEL ELEVATOR INC
LMD ZONE 28 NEWHALL
12/19/2013
12401-5161.001
NEXT LEVEL ELEVATOR INC
929359
$19.18
LMD ZONE 28 NEWHALL
935018
299744
12/19/2013
C0026230-5161.001
NEXTELCOMMUNICATIONS
LMD ZONE 28 NEWHALL
12/19/2013
M0084233-5161.001
NEXTELCOMMUNICATIONS
935022:
12/19/2013
M0098230-5161.001
NEXTELCOMMUNICATIONS
$32.03
12/19/2013
12000-5131.003
NEXTELCOMMUNICATIONS
22601.5 LYONS 10/22-11/20
24242 RAILRD 10/22-11/19
NEWHALLIMAIN 10/22-11/21
23964 NEWHALL 11/19
23640 NEWHALL 11/20
23840 NEWHALL 11/20
23401.5 NEWHALL 11/20
24410 MAIN ST 10/22-11/21
22421 MARKET 10/21-11/20
24275 WALNUT 10/22-11/19
22421 MARKET 10/21-11/20
24923 NEWHALL 10/22-11/21
24923 NEWHALL 10/22-11/21
NEWHALL PK 10/22-11/21
NEWHALL PK 10/22-11/21
22200 PARK10/21-11/20
21565 CLEARDALE 11/20
22601 LYONS 10/22-11/21
22601 LYONS 10/22-11/21
CP LOCKER DOOR REPAIR
AUTO KEY -POOL VEHICLE
IRON GATE REPAIR
ELEVATOR MAINTENANCE AND
ELEVATOR MAINTENANCE
10/2/13-11/01/13
10/2/13-11/01/13
10/2/13-11/01/13
10/2/13-11/01/13
LMD ZONE 28 NEWHALL
929353
$564.32
LMD ZONE 28 NEWHALL
929358
$217.33
LMD ZONE 28 NEWHALL
929359
$19.18
LMD ZONE 28 NEWHALL
935018
$33.69
LMD ZONE 28 NEWHALL
935019
$35.33
LMD ZONE 28 NEWHALL
935020
$51.85
LMD ZONE 28 NEWHALL
935022:
$55.17
NEWHALL LIBRARY PROJECT
934833
$32.03
PARKS GROUNDS MAINTENANCE
929357
$127.97
PARKS GROUNDS MAINTENANCE
929360
$146.76
PARKS GROUNDS MAINTENANCE�929361
$103.53
PARKS GROUNDS MAINTENANCE;
929366
$1238.33
PARKS GROUNDS MAINTENANCE
929367
$67.67
PARKS GROUNDS MAINTENANCE
929368
$1026.11
PARKS GROUNDS MAINTENANCE
929369
$987.62
PARKS GROUNDS MAINTENANCE
935014
$687.35
PARKS GROUNDS MAINTENANCE
935015
$102.23
PUBLIC LIBRARY FAC MAINE
929352
$127.97
PUBLIC LIBRARY FAC MAINTE
929355
$305.63
Check 299740
PARKS FACILITY MAINTENANC
931285
$264.61
STORMWATER ADMIN
930080
$4.02
TMF MAINTENANCE
929269
$82.84
��741
CITY HALL MAINTENANCE
929317
$238.00
TMF MAINTENANCE
929318
$75.00
75MI for t t" 299742'
05-06 ROADWAY SAFETY PRGM
934239
$58.77
2011-12 OVERLAY & SLURRY
934242
$58.77
2013-14 SIDEWALK REPAIR
934243
$58.77
ADMINISTRATIVE SERV ADMIN
934199
5155.53
Dec 16, 2013 23 3:24:30 PM
299744
City Of Santa Clarita
Check Register
Check Date 12/19/2013
Account
12/19/2013 15304-5131.003
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
12/19/2013
15400-5131.003
NOM COMMUNICATIONS
10/2/13-11/01/13
12/19/2013
14100-5131.003
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
12/19/2013
11301-5131.003
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
12/19/2013
10000-5131.003
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
12/19/2013
14501-5131.003
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
12/19/2013
11000-5131.003
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
12/19/2013
11500-5131.003
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
12/19/2013
15312-5131.003
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
12/19/2013
13000-5131.003
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
12/19/2013
13200-5131.003
' NEXTELCOMMUNICATIONS
10/2/13-11/01/13
12/19/2013
15300-5131.003 _.
NEXTELCOMMUNICATIONS
10/2/13-11/01/13
12/19/2013
15301-5131.003
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
12/19/2013
15308-5131.003
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
12/19/2013
14001-5131.003
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
12/19/2013
15402-5131.003
NEXTE.COMMUNICATIONS
10/2/13-11/01/13
12/19/2013
11303-5131.003
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
12/19/2013
14500-5131.003
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
12/19/2013
15307-5131.003
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
12/19/20133S3028301-5161.001
934241
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
12/19/2013
51003260-5161.001
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
112/19/2013
12500-5131.003
1 NEXTEL COMMUNICATIONS
10/2/13-11/01/13
12/19/2013
12003-5131.003
NEXTELCOMMUNICATIONS
10/2/13-11/01/13
12/19/2013
51037303-5161.001
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
12/19/2013
B4006357-5161.001
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
12/19/2013
F2007309-5161.001
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
12/19/2013
15200-5131.003
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
12/19/2013
15500-5131.003
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
12/19/2013
13100-5131.003
NEXTELCOMMUNICATIONS
10/2/13-11/01/13
12/19/2013
15000-5131.003
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
12/19/2013
14000-5131.003
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
ANTI GANG TASK FORCE
1934226
$7.25
ARTS & EVENTS
934233
$66.29
B&S ADMIN
934212
$163.11
BUSINESS DEV/RETENTION
934195
$122.17
CRY COUNCIL
934193
$150.44
CITY HALL MAINTENANCE
934214
$125.69
CMO ADMIN
934194
$64.09
COMMUNICATIONS
934198
$198.12
COMMUNITY CENTER
934232
($0.87)
COMMUNITY DEVEL
934206
$9.73
COMMUNITY PRESERVE ADMIN
1934208
$213.83
COMMUNITY SERVICES ADMIN
934223
$61.33
CROSSING GUARDS
934224
$51.54
EMERGENCY MANAGEMENT
934229
$44.28
ENGINEERING
934211
$914.90
EVENTS
934234
$14.37
FILM
934197
$20.35
GENERAL SRV ADMIN
934213
$261.68
'GRAFFITI REMOVAL
934228
$84.01
GVR BRIDGE WIDEWSR-14
934246
$58.77'
I-5 MAGIC MTN INTERCH PH2
934244
$58.77
LMD ADMIN
934205i
$348.45
MAIL SERVICES
934201
$13.40
MCBEAN PKWY WID OVR RIVER
934245
$63.27
MJ MED LNDSCP IMP SOL
934238
$58.77
NEWHALL LIBRARY PROJECT
934241
$240.48
PARKS ADMIN
934222
$1034.53
PARKS PLAN & OPEN SP ADMI
934235
$293.85
PLANNING SVC
934207
$117.54
PRCS ADMIN
934220
$58.77
PUBLIC WORKS ADMIN
934210
$58.77
Dec 16, 2013 24 3:24:30 PM
City of Santa Clarita
Check Register
Check Date 12/19/2013
Check No
Check Date
I Account
I Vendor ,
INK CARTRIDGE
STH ST & NH TRAFFIC CIRCL 19292s4l $292.30
12/19/2013 C2022357-5161.001 OFFICE DEPOT
CALCULATOR
299744
12/19/2013
12002-5131.003
NEXTEL COMMUNICATIONS
'10/2/13-11/01/13
PURCHASING
934200
$60.77
12/19/2013
15100-5131.003
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
RECREATION ADMIN
934221
$314.90
12/19/2013
13404-5131.003
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
RORF-RDA ADMIN
934209
$58.77
12/19/2013.
82014357-5161.001
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
RR AVE BEAU -VP TO 14TH ST
934237
$58.77
12/19/2013
T2003302-5161.001
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
SF ROAD PEDESTRIAN FACILI
934247
$58.77
12/19/2013
16000-5131.003
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
SHERIFF
934236
$44.15
12/19/2013
14601-5131.003
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
SOLID WASTE
934219
$0.37
12/19/2013
14600-5131.003
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
STORMWATER ADMIN
934218
$351.09
12/19/2013
14504-5131.003 _
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
STREET MAINTENANCE
934216
$559.42
12/19/2013
12201-5131.003
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
TELECOMMUNICATIONS
934202
$200.61
12/19/2013
12201-5131.003
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
TELECOMMUNICATIONS
935098
$219.16
12/19/2013
11302-5131.003
NEXTELCOMMUNICATIONS
10/2/13-11/01/13
TOURISM
934196
$58.77
12/19/2013
12400-5131.003
NEXTEL COMMUNICATIONS -
10/2/13-11/01/13
TRANSIT
934204
$249.10
12/19/2013
14507-5131.003
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
URBAN FORESTRY
934217
$173.27
12/19/2013
F1020723-5161.001
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
VALENCIA LIBRARY PARKING
19342401
$58.77
12/19/2013
14503-5131.003NEXTEL
COMMUNICATIONS
10/2/13-11/01/13
VEHICLE MAINTENANCE
934215
$66.17
12/19/2013
15311-5131.003
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
VOLUNTEERS PROGRAM
,934231
$2.31
12/19(2013
15309-5131.003
NEXTEL COMMUNICATIONS
10/2/13-11/01/13
YOUTH & FAMILY _ 934230
$2.00
Totalfor Check 299744
$3
1299745
12/19/2013
10011200-5161.101
NIELSEN MERKSAMER PARRINELLO GROSS
P/E 10/31/13
CITY ATTORNEY -GF
931289
$15664.45
.,
Total for Check 299745
$15660
299746
12/19/201312542-5141.001
OAKRIDGE LANDSCAPE INC
DE-THATCH VALENCIA
LMD T1 AD VALOREM
19337901
$970.00
12/19/2013
12542-5141.001
OAKRIDGE LANDSCAPE INC
DE -THATCH NEWHALL RR
LMD T1 AD VALOREM
933954
$2000.00
12/19/2013
12538-5141.001
OAKRIDGE LANDSCAPE INC
DE -THATCH MCBEAN PKWY
LMD ZONE 18 TOWN CTR
933786
$1800.00
12/19/2013
12538-5141.001
OAKRIDGE LANDSCAPE INC
DE -THATCH TOURNEY RD
LMD ZONE 18 TOWN CTR
933787
$925.00
12/19/2013
12538-5141.001
OAKRIDGE LANDSCAPE INC
SPRAY HEADS -TOURNEY
LMD ZONE 18 TOWN CTR
933786
$440.00
12/19/2013
12538-5141.001
OAKRIDGE LANDSCAPE INC
IRRIGATION
LMD ZONE 18 TOWN CTR
933789
$139.63
299747 12/19/2013 C2022357-5161.001 OFFICE DEPOT
INK
STH ST & NH TRAFFIC CIRCL 929251 1 $200.71
12/19/2013 C2022357-5161.001 OFFICE DEPOT
INK CARTRIDGE
STH ST & NH TRAFFIC CIRCL 19292s4l $292.30
12/19/2013 C2022357-5161.001 OFFICE DEPOT
CALCULATOR
5TH Si & NH TRAFFIC CIRCL 929980 1
Dec 16, 2013
25
3:24:30 PM
Check No I Check Date I Account
299747 12/19/2013 14200-5101.003
12/19/2013 14200-5101.003
12/19/2013 14200-5101.003
12/19/2013 15315-5111.001
12/19/2013 15315-5111.001
12/19/2013 15315-5111.001
12/19/2013 11400-5101.003
12/19/201311400-5101.003
12/19/2013 13100-5101.003
12/19/2013 13100-5101.003
12/19/2013 13100-5101.003
12/19/2013 12002-5101.003
29974812/19/2013 12002-5101.003
12/19/2013 12200-5111.005
299749 12/19/2013 102-2013.002
299750 12/19/2013'15106-5161.002
299751 12/19/2013 15301-5191.004
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 PAL
OFFICE PAL
OH FOODS INC
JEW
ORLAND,ARLEEN
PATRICIA A CRAWFORD
299752 12/19/2013 1 M0090233-5161.001 I PAVEMENT ENGINEERING INC
12/19/2013 mo09O233-5161.001 PAVEMENT ENGINEERING INC
299753 12/19/2013 100-1024.008 PENN CREDIT CORPORATION
299754 12/19/2013 12101-5101.004
12/19/2013 11500-5161.005
12/19/2013 15316-5161.005
12/19/2013 11303-5101.004
Dec 16, 2013
PETERSON PRINTING & GRAPHICS
PETERSON PRINTING & GRAPHICS
PETERSON PRINTING & GRAPHICS
PETERSON PRINTING & GRAPHICS
City of Santa Clarita
Check Register
Check Date 12/19/2013
PADS,PEN,TAPE CORRECT
FLAGS
BATTERIES,PENS,PINS
LAMINATOR
EASEL,NOTES,DIVIDERS
PICTUREMATE PRINT
SCISSORS
USB DRIVE
EASEL,EXPAND POCKETS
LABELS,PENS
ADHESIVE SPRAY,LABELS
11/2013
TONER CARTRIDGE
TONER CARTRIDGES
23360 VALENCIA BLVD.
COMPUTER 9/28-10/30
MILEAGE 11/2013
10/1/13-11/5/13
10/12/13-10/31/13
P7173 10/2013
CAFR TABS,COVERS
PRESENTATION BOARD
DFYIT POSTCARDS
DOORHANGER-FILM NOTIC
26
CIP ADMIN
929252
$36.79
CIP ADMIN
929253
$9.54
CIP ADMIN
929979
$44.01
CYN CNTRY COMM CTR933694
934058
$49.04
CYN CNTRY COMM CTR
933695
$200.80
CYN CNTRY COMM CTR
933696
$32.14
HUMAN RESOURCES
9344951
$5.86
HUMAN RESOURCES
934496
$32.69
PLANNING SVC
1933706:
$245.25
PLANNING SVC
933707
$37.51
PLANNING SVC
933708
$100.33
PURCHASING
934257,
$1414.49
PURCHASING
19342781
$240.34
TECHNOLOGY SERVICES
930095
$456.82
F. Total for Check 299748
TRUST ACCTS
934058
$120.00
Total for Check 299749
CONTRACT CLASSES
930026
$136.50
Total for Check 299750
-.
CROSSING GUARDS
930077
$238.60
Total for Ch
`-'
2012-13 OVERLAY & SLURRY
930957
$2675.00
2012-13 OVERLAY & SLURRY
930958
$3775.00
Total for Check 299752
$6450.00
GENERAL FUND
930018
$102.22
Total for Check 299753
$102.22
ACCOUNTING
931296
$147.84
COMMUNICATIONS
930015
$70.85
DRUG FREE YOUTH IN TOWN
930036
$88.84
FILM
933699
$1962.00
3:24:30 PM
299754 112/19/2013 15108-5101.004
299760 112/19/2013 15202-5111.005
299761 12/19/2013 15106-5161.002
Vendor
PETERSON PRINTING & GRAPHICS
PHYL-MAR ELECTRICAL SUPPLY
PICASSO PLAYMATES
AWOL
299762 ;1211912'01;31200305
02-2013.002 PINNACLE CONTRACTING CORP
02-213.002 PINNACLE CONTRACTING CORP
299763 2003-5101.005 PITNEY BOWES INC.
121.001 PITNEY BOWES INC.
299764 112/19/2013112520-5141.001 1PORTA-STOR
299767
12/19/2013
WINDOWS
15200-5191.006 PRUDENTIAL OVERALL SUPPLY
"
12/19/2013
15200-5191.006
PRUDENTIAL OVERALL SUPPLY
j
12/19/2013
15200-5191.006
PRUDENTIAL OVERALL SUPPLY
12/19/2013 15200-5191.006
i
PRUDENTIAL OVERALL SUPPLY
299768
12/19/2013
15108-5161.002
_.
QUINTERO, GEORGE
12/19/2013C2022357-5161.001
p299769
RC BECKER & SONS INC
934248
12/19/2013
C2022229-5161.001
RC BECKER & SONS INC
- - - 1 for Check 762
12/19/2013
C2022357-5161.001
.RC BECKER & SONS INC
929989
12/19/2013 02022229-5161.001
RC BECKER & SONS INC
299770
12/19/2013
P4012601-5161.001
RC BECKER & SONS INC
299765 12/19/2013 15210-5111.005 PREFERRED GLASS &
299766 ,12/19/2013 102-2013.002 PROJEX PACIFIC INC.
City of Santa Clarita
Check Register
Check Date 12/19/2013
BSKTBLL COACH MANUAL
YOUTH SPORTS
!933689
"
TOM, for Check 299754
BULBS
FACILTf1ES MAINTENANCE
'930001
299760
PLAYMATES 9/11-10/31
CONTRACT CLASSES
'.930025
f _ 761
25360 MAGIC MTN. PKWY
TRUST ACCTS
934248
25360 MAGIC MTN PKWY TRUST ACCTS
-
934991
-
- - - 1 for Check 762
'-
REPLENISH POSTAGE
MAIL SERVICES
929989
RENTAL 1/1/14-3/31/14
MAIL SERVICES
934425
49763
10/19/13-11/18/13
LMD ZONE T46 NBRIDGE
933783
t0lalfor CFilck 299764
_
LIGHT LENS REPAIR
CHESEBROUGH PK MAINTENANC
931283
Total for Check 299765
27025 MCBEAN PKWY
TRUST ACCTS
;934249Totalfo299766SHIRTS/PANTS/SHORTS
PARKS ADMIN
SHIRTS/PANTS/SHORTS
PARKS ADMIN
SHIRTS/PANTS/SHORTS
PARKS ADMIN
930103
SHIRTS/PANTS/SHORTS
PARKS ADMIN
.930104
Total for Check 299767
..
BASKETBALL 8/12-9/18
YOUTH SPORTS
_.
934498
Total for Check 299768
P/E 9/30/13
5TH ST & NH TRAFFIC CIRCL
931344
P/E 9/30/13
STH ST & NH TRAFFIC CIRCL
931345
P/E 11/15/13
5TH ST & NH TRAFFIC CIRCL
934523
P/E 11/15/13
5TH ST & NH TRAFFIC CIRCL
934524
Total for Check 2997
P/E 11/30/13
CP SPORTSFIELD OPTION I
934272
$436.10
$18216.81
$12047.40
30264
$475.22
$173.32
$644
$85.00
$37.00
$37.00
$5317.20
n
$8.11
$128.52
$8.11
$8.11
$49638.53
$115823.25
$66208.98
$154487.62
$386158
$67175.62
Dec 16, 2013 27 3:24:30 PM
City of Santa Clarita
Check Register
Check Date 12/19/2013
Check No
Check Date
Account
Vendor ,
Description
Department Description
Trans
Amount
No
-_
Total for Check 299770
$67175.62
299771
12/19/2013
12200-5161.001
REC1
11/1/13-11/30/13
TECHNOLOGY SERVICES
935009
$1665.53
_
Total for Check 299771 �_�
;1665.53
299772
12/19/2013
14400-5161.001
1 REDFLEX TRAFFIC SYSTEMS INC
CITATION ISSUANCE
TRAFFIC ADMIN
930948
$40000.00,
Total for Check 2 F_
$406.
299773
12/19/2013
16005-5111.001
RENT -IT
CANYON
EVERY 15 MINUTES
931334
$52.09
Check 299773.
,_-,.,
299774
'12/19/2013
16000-5161.050
RHFINC
�-NHTSA TESTING
SHERIFF
929255
$85.00'
12/19/2013
16000-5161.050
RHF INC
j NHTSA TESTING
SHERIFF
929256
$65.00
12/19/2013
16000-5161.050
RHFINC
NHTSA TESTING
SHERIFF
929257
$65.00
12/19/2013
16000-5161.050
RHFINC
NG
'SHERIFF
929258
$65.00
12/19/2013
16000-5161.050
�RHFINC
NG
SHERIFF
929259
12/19/2013
16000-5161.050
RHFINC
NG
SHERIFF
929260
$85.00
:.dPs;.
aIfor Check 299774
$450.00299775
12/19/2013
F1020723 -5161.00K
ENGINEERING COMPANY
5/13
VALENCIA LIBRARY PARKING
931340
$4645.00
ONHTSATE
TotalforCheck 299775;4645.00
299776
12/19/2013
14504-5191.006
ROBERT DIXON
EANS 11/23
STREET MAINTENANCE
931324
$220.00
AEL
Total for Check 299776
;220.00299777
'12/19/2013
15203-5111.005
ROYAL PAPER CORPORATION
SC SPORTS COMPLEX MAINTEN
930096
$190.48
`.,.,,
•.
_
Total for Check 299777
_. .:'
;1 -
299778
12/19/2013
T1012700-5161.001
RT FRANKIAN & ASSOCIATES
P/E 11/10/2013
MCBEAN PARK & RIDE
929282
$1930.00
Total for Check 299778
$
299779
12/19/2013:11303-5191.004
RUSSELL M SYPOWICZ
MILEAGE 11/2013
FILM
933751
$7.80
12/19/2013
11302-5191.004
RUSSELL M SYPOWICZ
MILEAGE 11/2013
TOURISM
X933750
$44.86
.v.
Total for Check 299779
.,
$5
299780
12/19/2013
12001-5161.001
SAFETY ACHIEVEMENT LLC
12/2013
RISK MANAGEMENT ,930965
$4000.00
,"y;:.
+...
-�_
1 for Check 299780
;4000.00
11,299781
12/19/2013
13334-5161.001
.SANTA CLARITA COMMUNITY DEVELOPMENT CDBG GRANT 10/2013
BRIDGE TO HOME
934270
$3226.00
12/19/2013
13337-5161.001
SANTA CLARITA COMMUNITY DEVELOPMENT CD BG GRANT 10/2013
BRIDGE TO HOME- HOMELESS
931357
$1083.00
-__
Total for Check 299781
$4309.00
299782
12/19/2013
12002-5161.001
SANTA CLARITA CONCESSIONS
COFFEE CREAMERS
PURCHASING
930098
$79.92
Dec 16, 2013
28
3:24:30 PM
City of Santa Clarita
Check Register
Check Date 12/19/2013
"aw Vendor
299782 12/19/2013 12002-5161.001 SANTA CLARITA CONCESSIONS COFFEE,CREAMER,SUGAR PURCHASING _ 931354 $277.82
12/19/2013 12002-5161.001 SANTA CLARITA CONCESSIONS COFFEE,CREAMER,SUGAR PURCHASING 9313551 $247.32
- — -
Total for Check 299782-���
299783 12/19/2013 15100-5191.004 SAYIM, PINAR MILEAGE 11/2013 RECREATION ADMIN 933738' $27.69
Total for Check 299783 _ -
$20
299784 12/19/2013 15303-5121.001 SC COMMUNITY COLLEGE DISTRICT WORKSOURCE LEASEll/13 WIA GRANT 934263 $5590.50
Total for Check 2997 $5590:5
299785 12/19/2013 11301-5161.002 SCV CHAMBER OF COMMERCE 2014 SPONSORSHIPS BUSINESS DEV/RETENTION 930971 $20000.00
-• - ` '� _ - Total for Check 299 $20000.00
299786 12/19/2013 11500-5161.001 SCV COMMITTEE ON AGING PERSONNEL 5/2013 COMMUNICATIONS 934974
- _ $1791.66
12/19/2013 13312-5161.001 SCV COMMITTEE ON AGING-HANDYWORKER PROG10/13 HANDYWORKER 934271 $20531.00
-l: Total for Check 299786._ $
299787 12/19/2013 13000-5101.002 SCV ROTARY MEETINGS 10/2013 COMMUNITY DEVEL ',929262 $101.00
Total for Check 299787:
299786 12/19/2013 13000-5111.001 'SCV RUBBER STAMP MFG. CO. NAMEPLATE -K HAND COMMUNITY DEVEL =931327$17.44Total for Check 29978816005-5111.001 SCV SHERIFFS STATION FUND FX MAKEUP APPLICATION EVERY 15 MINUTES 12/19/2013 16005-5111.001 SCV SHERIFFS STATION FUNDFXMAKEUP-SAUGUS EVERY 15 MINUTES
Total for Check 2 _
299790 12/19/2013 15304-5161.002 SCV YOUTH PROJECT INC. PEER MENTORING, TEEN ISSU 'ANTI GANG TASK FORCE 19342761 $1000.00
r Total for Check 299790 `-,
299791 12/19/2013 12001-5151.002 SDRMA T MARTINEZ 6/17/13 RISK MANAGEMENT 929276 $500.00
12/19/2013 721-2003.012 5DRMA P/E 10/31/13 SELF INSURANCE 931291 $25334.24
Total for Check 299791 ;; $258
299792 12/19/2013 11301-5161.002 SIGNAL SCVB3 ADS BUSINESS DEV/RETENTION 930085 $1200.00'
TotalforCheck 299792 $1200.00
299793 12/19/2013 102-2013.001 KAND ENGINEERING AND SURVEY REFUND BOND-TR#53114 TRUST ACCTS 934438' $5000.00
r. Total for Check 299793 $50
299794 12/19/2013 102-2010.052 SIX FLAGS MAGIC MOUNTAIN UNITED WAY CAMPAIGN TRUST ACCTS 933697 $655.78
' Total for Check 299794 $65
299795 _ 12/19/2013 12401-5131.002 SO CAL GAS CO _ 28250 CONSIEII/1-12/1 TMF MAINTENANCE 934627 $49913.95
Dec 16, 2013 29
3:24:30 PM
City of Santa Clarita
Check Register
Check Date 12/19/2013
Dim, R.7[t'-'%.7�F.f7d
299795
9/2013 14503-5111.002
SO CAL GAS CO
25650 RYEII/1-12/1/13
VEHICLE MAINTENANCE
934617
$172.22
9/2013 14503-5111.002 SO CAL GAS CO 26310 CITRUSI2/1-12/1 VEHICLE MAINTENANCE 934618
r12/19/2013
$31.19
51003303-5161.001
14503-5111.002
1 SO CAL GAS CO
23920 VALENC11/1-12/1
VEHICLE MAINTENANCE
934619
$44.34
299796 12/19/2013 15108-5161.002
12/19/2013 15108-5161.002
299797 12/19/2013 12002-5111.005
1 -
299798 12/19/2013 15309-5161.002
299801
SO. CALIF. MUNICIPAL ATHLETIC FED.
SO. CALIF. MUNICIPAL ATHLETIC FED.
SOCAL OFFICE TECHNOLOGIES
SOLIS, RUBY
CEREMONY 11/1
CC ENTRY FEES
12/25/13-12/25/14
PARENT EDU WORKSHOP
12/19/2013
11301-5131.001
SOUTHERN CALIFORNIA EDISON
24222 SFRD 11/1-12/1
12/19/2013
51003303-5161.001
SOUTHERN CALIFORNIA EDISON
27430.5 OLDR11/1-12/1
12/19/2013
51003303-5161.001
SOUTHERN CALIFORNIA EDISON
OLD RD&MAGICII/1-12/
12/19/2013
12505-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/8-12/11/13
12/19/2013
12500-5131.001
SOUTHERN CALIFORNIA EDISON
22704 9TH ST 12/9/13
12/19/2013 12542-5131.001
12/19/2013 12542-5131.001
12/19/2013 12542-5131.001
12/19/2013 12542-5131.001
12/19/2013 12561-5131.001
12/19/2013 125545131.001
12/19/2013 12555-5131.001
12/19/2013 12556-5131.001
12/19/2013 12534-5131.001
12/19/2013'12535-5131.001
12/19/2013 12538-5131.001
12/19/2013 12541-5131.001
12/19/2013 12541-5131.001
12/19/2013 12541-5131.001
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
c.awa.j 1¢nTMLJrayo
23840.5 NEWH11/5-12/6
23964.5 NEWH11/5-12/6
24240 RAILRD12/5-12/6
23640.5 NEWH11/5-12/6
VARIOUS 10/1-11/25
VARIOUS 10/29-11/27
VARIOUS 10/31-12/3/13
17468 HONEY 11/27/13
27823.5 NRR 12/13/13
24970.5 RAIL11/412/5
26397 MCBEAN 12/9/13
VARIOUS 10/28-11/26
25199 VIA PRINC 11/27
26290 SIERRAWS-12/5
1
YOUTH SPORTS
YOUTH SPORTS
PFFfftal r 291M
PURCHASING
Total for Check 2997$
YOUTH & FAMILY
Total for Check 29141
BUSINESS DEV/RETENTION
1-5 MAGIC MTN INTERCH PH2
I-5 MAGIC MTN INTERCH PH2
LMD ZONE TS VAL GLEN
LMD ADMIN
LMD TI AD VALOREM
LMD T1 AD VALOREM
LMD T1 AD VALOREM
LMD T1 AD VALOREM
LMD T1 AD VALOREM
LMD T62 CANYON HGHTS
LMD T65 FAIR OAKS PHI
LMD T65A FAIR OAKS 2&3
LMD T65B FAIR OAKS PRK
LMD ZONE 16 VIC
LMD ZONE 17 BOUQUET/RR
LMD ZONE 18 TOWN CTR
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
933687
933688
934526
930059
19346311
934602
934605
935050
935086
934596
934599
934630
934638
934639
929323
929321
935023
929327
935034
934637
935084
929325
929328
934629
$200.00
$200.00
$50.80
$50.43
$498.65
$739.56
$287.95
$26.61
$26.61
$26.76
$26.47
$106.93
$14.51
$26.61
$28.28
$51.74
Dec 16, 2013 30
3:24:30 PM
Account
299801 12/19/2013 12541-5131.001
12/19/2013 12549-5131.001
12/19/2013 12551-5131.001
12/19/2013 12551-5131.001
12/19/2013 12525-5131.001
12/19/2013 12526-5131.001
12/19/2013 12527-5131.001
12/19/2013 12529-5131.001
12/19/2013 12516-5131.001
12/19/2013 j 12522-5131.001
12/19/2013 12506-5131.001
12/19/2013 15205-5131.001
12/19/2013 15205-5131.001
12/19/2013 15205-5131.001
12/19/2013 15205-5131.001
12/19/2013 15205-5131.001
12/19/2013. 15205-5131.001
12/19/2013 12593-5131.001
12/19/2013 12593-5131.001
12/19/2013 12593-5131.001
12/19/2013 12593-5131_001
12/19/2013 12593-5131.001
12/19/2013.15203-5131.001
12/19/2013 14402-5131.001
12/19/2013 14402-5131.001
12/19/2013 14402-5131.001
12/19/2013 14402-5131.001
14402-5131.001
14402-5131.001
12/19/2013 14402-5131.001
12/19/2013 14402-5131.001
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
. SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
City of Santa Clarita
Check Register
Check Date 12/19/2013
27823.5 NRR 12/13/13
VARIOUS 11/5-12/6/13
2258.5 MARKTII/5-12/6
22560 9TH ST11/4-12/5
VARIOUS 11/4-12/5/13
VARIOUS 10/30-12/2/13
VARIOUS10/29-11/27/13
VARIOUS 10/30-12/2/13
VARIOUS10/29-11/27/13
VARIOUS 11/4-12/5/13
VARIOUS 11/8-12/11/13
23761 LYONS 11/4-12/5
24237 RAILRD11/5-12/6
24305 RAILRD 12/5/13
24275 WALNUT 12/9/13
22421 MARKET 12/6/13
22651 VIA PRINCE 12/9
21101.5 SOLEII/1-12/1
VARIOUS 11/1-12/1/13
AVE ROTELLA 11/1-12/1
MASTER CUP 11/1-12/1
AVE ESCALRA 11/1-12/1
VARIOUS 11/7-12/10/13
26502.5 SWAN 11/27/13
26750.5 LOST CYN11/27
18000.5 VIA PRIN11/27
22703.5 NEWHII/1-12/1
28191 ODPPER11/1-12/1
17032.5 SIER11/1-12/1
23794 SFRD 11/1-12/1
26495 GLDNVL11/1-12/1
LMD ZONE 2008-1 MAI MED 935033
LMD ZONE 26 CTR PT COMMCL 935082
LMD ZONE 28 NEWHALL
LMD ZONE 28 NEWHALL
LMD ZONE 3 SIERRA HTS
LMD ZONE 4 VP/SIERRA -
LMD ZONE 5 SUNSET HILLS
LMD ZONE 7 CREEKSIDE
LMD ZONE T31 SHANGRI-LA
LMD ZONE T52 STONECREST
LMD ZONE T6 SO VAL
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
SC LIGHTING DISI- SP LEVY
SC LIGHTING DIST- SP LEVY
SC LIGHTING DIST- SP LEVY
SC LIGHTING DIST- SP LEVY
SC LIGHTING DIST- SP LEVY
SC SPORTS COMPLEX MAINTEN
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
934615
935100
934622
1935026
9350381 $176.55
93502S
$116.27
935032
$223.91
934607
$513.12
935051
$390.22
93460911
$26.76
934633
$28.10
935045'
$58.54
935047
$180.56
935048
$2103.85
935085
$87.21
934604
$33.63
935040
$218947.06
935041
$125.97
935042
51014.16
935043
935049
929322
929329
929326
1934597
934598
934600
934601
TRAFFIC SIGNAL MAINTENANC 934603
$117.99
$296.35
$40.11
$45.50
$42.36
$20.37
$67.23
$33.63
;33.63
$50.43
Dec 16, 2013 31
3:24:30 PM
Check No
299801 12/19/2013 114402-5131.001
14402-5131.001
12/19/2013 14402-5131.001
12/19/2013 14402-5131.001
12/19/2013 14402-5131.001
12/19/2013 14402-5131.001
12/19/2013 14402-5131.001
12/19/2013 14402-5131.001
12/19/2013 14402-5131.001
12/19/2013 14402-5131.001
12/19/2013 14402-5131.001
12/19/2013 14402-5131.001
12/19/2013 14402-5131.001
14402-5131.001
12/19/20131440 2-5131.001
12/19/2013'14402-5131.001
12/19/2013 14402-5131.001
12/19/2013 14402-5131.001
12/19/2013 14402-5131.001
12/19/201314402-5131.001
12/19/2013 14402-5131.001
12/19/2013 14402-5131.001
12/19/2013 14402-5131.001
Vendor
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
14402-5131.001 SOUTHERN CALIFORNIA EDISON
12/19/2013 14402-5131.001
12/19/2013 14402-5131.001
12/19/2013 14402-5131.001
12/19/2013.14402-5131.001
12/19/2013 i 14402-5131.001
12/19/2013.14402-5131.001
12/19/2013 14509-5131.001
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 12/19/2013
23340 CALGROII/4-12/5
FAIR OKS/JAK11/1-12/1
15110 SOLEDA11/1-12/1
16000
15500 SOLEDA11/1-12/1
18648 SOLEDAII/1-12/1
VARIOUS 11/1-12/1/13
23898.5 CALG11/4.12/5
VARIOUS 11/1-12/1/13
24275 NEWHAL11/1-12/1
VARIOUS 11/1-12/1/13
20501 GLDNVLII/1-12/1
26540.5 BOUQ11/1-12/1
19502 GLDNVL11/1-12/1
24495.5 RAIL11/4-12/5
19505 GLDNVLII/1-12/1
26499.5 VAND11/1-12/1
27751 DICKASONI2/3/13
VARIOUS 10/30-12/2/13
VARIOUS 10/30-12/2/13
17032.5 SIERRAI2/4/13
17336 SIERRA 12/4/13
27891 DICKASONI2/3/13
25061 COPPER 12/3/13
28191 COPPER 12/3/13
24275 NEWHALL 12/9/1
24727.5 SIERRA 12/9/1
24300 RAILRD 12/6/13
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 SIGNALMAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRANSIT FACILITIES
934606'
934608
934610
934611
934612
934613
934614
934616
$27.17
$220.26
$33.63
$27.09
$25.21
$22.18
$92.36
$33.63
$142.89
934626
$33.63'
935036
934628
$33.63
$67.30
934632
$33.63
935083
934634
$47.08
$28.28
934635
$33.63
934640
$58.66
935024
$58.74
935027
$93.41
935028
$133.52
935029
$49.56
935031
$47.76
935035
$49.38
935036
$54.49
935037
$67.30
!935039
$5468.10
935083
$38.91
935087
$28.28
935044
$1127.57
Dec 16, 2013 32
3:24:30 PM
Check No I Check Date I Account
299801 ,12/19/2013!14509-5131.001
299802 12/19/2013 1 15109-5161.002
12/19/2013 15109-5161.002
00
299803 12/19/2013 15107-5161.002
299804 112/19/2013100-2004.001
299805 12/19/2013 100-2003.009
12/19/2013 100-2003.010
12/19/2013 100-2004.001
City of Santa Clarita
Check Register
Check Date 12/19/2013
Vendor
SOUTHERN CALIFORNIA EDISON
SPARKLETTS DRINKING WATER COMPANY
SPARKLETTS DRINKING WATER COMPANY
SPILLER, MARK
STANDARD INSURANCE CO
STANDARD INSURANCE CO
STANDARD INSURANCE CO
STANDARD INSURANCE CO
Description
24375 VALENCIAI2/9/13
GYM 10/2013
ACT CTR 10/2013
EVAL-SOFTBALL PROGRAM
299806 12/19/2013 S1037303-5161.001 'STATE WATER RESOURCES CONTROL BOARD I PERMIT FEE -6/30/14
299807 12/19/2013 11400-5161.005 STEVE'S VALENCIA FLORIST ARANGEMENTS 11/2013
299808 12/19/2013 15204-5161.023 STOCK BUILDING SUPPLY LUMBER
299809 12/19/2013 15204-5161.023SUNSET NURSERY PLANTS
12/19/2013 14507-5161.001 SUNSET NURSERY 26500 SIERRA ESTATES
299810 112/19/2013 15305-5191.004 1 SUSIE A CORDOVA
299811 12/19/2013
12538-5141.001
T &
D ELECTRIC
12/19/2013
12502-5141.001
T &
D ELECTRIC
12/19/2013
12502-5141.001
T &
D ELECTRIC
,12/19/2013
12520-5141.001
T &
D ELECTRIC
12/19/2013
12520-5141.001
T &
D ELECTRIC
12/19/2013
12506-5141.001
T &
D ELECTRIC
12/19/2013
12508-5161.013
T &
D ELECTRIC
MILEAGE 11/2013
REPAIR SIGN LIGHT
REPLACE BROKEN COVER
RELOCATE PHOTO CELL
SIGN LIGHTING-SUMMERH
REPLACE LAMP & CLEAN
REPLACE LAMP & CLEAN
REPLACE DECORATIVE
GENERAL FUND 935106'
Ifor Check 299805
MCBEAN PKWY WID OVR RIVER 934286
Total for71 Lir 299806_ _
HUMAN RESOURCES 934428
Total for Check 299W
PARKS GROUNDS MAINTENANCE 929275
'- Total for Check 299808
PARKS GROUNDS MAINTENANCE 929977
URBAN FORESTRY 933792
r' . c k 299809 -M711.
00,T,YOUTH EMP TRAINING PRGM 933746
Total for Check 299810
LMD ZONE 18 TOWN CTR 933801
LMD ZONE T2 00 933800
LMD ZONE T2 00 933804
LMD ZONE T46 NBRIDGE 933799
L�ZONET46TDGE 933803
LAL 933802
tMD ZONE TB SUMMIT 933996
$13613.01
E..
$51.23
$97.68
$97.68
$68.67
$54.50
$123.17
$58.76
$
$179.00
$92.00
$96.00
$186.00
$38.50
$179.50
$3143.00
Dec 16, 2013 33
3:24:30 PM
Department Description
Trans
Amount
j
No
TRANSIT FACILITIES
9350461
$902.78
Total for Check 299801"MM.$237509.37
SPORTS COMPLEX
933684
$100.97
SPORTS COMPLEX
933685
$52.05
IforCheck 299802
$1
ADULT SPORTS
931329
$1500.00
:. Total for Check 299803
X15
GENERAL FUND
934420
$260.32
- IforCheck 299804
-
$2
GENERAL FUND1935102
$4741.10
GENERALFUND
935104
$3579.76
GENERAL FUND 935106'
Ifor Check 299805
MCBEAN PKWY WID OVR RIVER 934286
Total for71 Lir 299806_ _
HUMAN RESOURCES 934428
Total for Check 299W
PARKS GROUNDS MAINTENANCE 929275
'- Total for Check 299808
PARKS GROUNDS MAINTENANCE 929977
URBAN FORESTRY 933792
r' . c k 299809 -M711.
00,T,YOUTH EMP TRAINING PRGM 933746
Total for Check 299810
LMD ZONE 18 TOWN CTR 933801
LMD ZONE T2 00 933800
LMD ZONE T2 00 933804
LMD ZONE T46 NBRIDGE 933799
L�ZONET46TDGE 933803
LAL 933802
tMD ZONE TB SUMMIT 933996
$13613.01
E..
$51.23
$97.68
$97.68
$68.67
$54.50
$123.17
$58.76
$
$179.00
$92.00
$96.00
$186.00
$38.50
$179.50
$3143.00
Dec 16, 2013 33
3:24:30 PM
City of Santa Clarita
Check Register
Check Date 12/19/2013
299811
12/19/2013
1 M3016723-5161.001 T & D ELECTRIC
INSTALL VOLT OUTLET
SCSC COURT FLOOR REPLACE
931277
$1300.00
for Check 299811
r
299812
12/19/2013
14900-5111.001
TECH DEPOT -BY OFFICE DEPOT
USB BARCODE SCANNER
-Total
TRAFFIC ADMIN.
929973
$115.19
': •. _
<:. ..:�.... ..-..,
299812
!2
299813
12/19/2013
12201-5131.003
TELEPACIFICCOMMUNICATIONS
12/2013
TELECOMMUNICATIONS
935001
$609.16
-
eck 299813
''-
299814
12/19/2013
15202-5161.001
TERMINI( INTL COMPANY/PESTMASTER
PEST CTRL-22421MARKET
FACILITIES MAINTENANCE
930006
$64.62
12/19/2013
15205-5161.001
TERMIND(INTL COMPANY/PESTMASTER
PEST CTRL -CC PARK
PARKS FACILITY MAINTENANC
930062
$31.50
12/19/2013
15205-5161.001
TERMINIX INTL COMPANY/PESTMAS7ER
PEST CTRL -ORCHARD PK
PARKS FACILITY MAINTENANC
930063
$31.50
12/19/2013
15205-5161.001
TERMINIX INTL COMPANY/PESTMASTER
PEST CTRL -SC PARK
PARKS FACILITY MAINTENANC
930064
$31.50
12/19/2013
15205-5161.001
TERMINIX INTL COMPANY/PESTMASTER
PEST CTRL-N.OAKS PARK
PARKS FACILITY MAINTENANC
930065
$31.50
12/19/2013
15203-5161.001
TERMIND( INTL COMPANY/PESTMASTER
PEST CTRL-SCSC
SC SPORTS COMPLEX MAINTEN
929978
$64.62
12/19/2013
15203-5161.001
_ TERMINIXINTL COMPANY/PESTMASTER
PEST CTRL-20880CENTRE
SC SPORTS COMPLEX MAINTEN
930007
$64.62
12/19/2013
15203-5161.001
TERMINIX INTL COMPANY/PESTMASTER
PEST CTRL-20850CENTRE
SC SPORTS COMPLEX MAINTEN
930008
$48.06
12/19/2013
15203-5161.001
TERMINI( INTL COMPANY/PESTMASTER
PEST CTRL-2087
SC SPORTS COMPLEX MAINTEN
930009
$64.62
12/19/2013
15203-5161.001
TERMINIX INTL COMPANY/PESTMASTER
PEST CTRL-20870CENTRE
SC SPORTS COMPLEX MAINTEN
934304
$64.62
r
Check
299815
12/19/2013
15000-5101.001
SIGNAL
SUBSCRIPTION -R GOULD
_
PRCS ADMIN
930057
$62.40
for Check 29
$62.40
299816
12/19/2013
12205-5131.003
TIMEE CABLE
8448200530538007-12/1
PUBLIC EDUC AND GOVT -PEG
9309%
$2244.75
T_ -.-
Total for Check 299816
299817
12/19/2013
12205-5131.003
f
TIME WARNER CABLE
8448200530634319-1/12
PUBLIC EDUC AND GOVT -PEG
935002
$273.31
f
Totalfor Check 299
299818
12/19/2013 12001-5161.001
TODD ENGINEERS
7/1/13-7/31/13
RISK MANAGEMENT
930056
$1856.08
"{•
A -- ''
'� Total for Check 299818
--
'- -
299819
12/19/2013
15100 5191.004
TOI R CHISOM
MILEAGE 11/2013
RECREATION ADMIN
934481
$56.50
_
Total for Check 299819
299820
12/19/2013
15204-5161.001
TORO COMPANY
BATTERY
PARKS GROUNDS MAINTENANCE
930016
$300.00.
12/19/2013
15204-5161.001
TORO COMPANY
CONTROLLER REPAIR
PARKS GROUNDS MAINTENANCE
930017
$300.00
Total for Check 299820
$mo
299821
12/19/2013
14504-5161.001
TORO ENTERPRISES, INC.
BOUQ/ESPUELLA BRIDGE
STREET MAINTENANCE
930939
$4685.00
Dec 16, 2013
34
3:24:30 PM
City of Santa Clarita
Check Register
Check Date 12/19/2013
299821
12/19/2013
14504-5141.004
TORO ENTERPRISES, INC.
BOUQUET/ALAMO BRIDGE
STREET MAINTENANCE
930940
12/19/2013
14504-5161.001
TORO ENTERPRISES, INC.
WHITES/VIAPRIN BRIDGE
STREET MAINTENANCE
930941
;3055.00
Total for Check 299 '
299822
12/19/2013
15205-5111.005
TORO'S LAWNMOWER & GARDEN
STICK EDGER REPAIR
PARKS FACILITY MAINTENANC
929273
$102.96
-'
Total for Check 299822
299823
12/19/2013
16003-5161.001
TOSCANO PHOTOGRAPHY
VIDA CLASS PRINTS
VIDA
933682
$482.90
Ifor Check 299823
299824
12/19/2013
C2022357-5161.001
TRAFFIC MANAGEMENT, INC.
RD CLOSED SIGNAGE
5TH 5T & NH TRAFFIC CIRCL
933713
$1155.20
12/19/2013
15202-5111.005
TRAFFIC MANAGEMENT, INC.
SQUARE POST,SIGN MOUN
FACILITIES MAINTENANCE
935081
$52.21
12/19/2013
14504-5141.008
TRAFFIC MANAGEMENT, INC.
SIGNS, SIGN MATERIALS, AN
STREET MAINTENANCE
9309691
$16633.40
Total for Check 299824
;
299825
12/19/2013
15100-5191.004
TREVOR D SHIELDS
MILEAGE 11/2013
RECREATION ADMIN
933739
$18.42
'Ifor Check 299825
299826
12/19/2013'
15403-5161.005
TRUE WEST PUBLISHING INC.
COWBOY FESTIVAL -AD
COWBOY FESTIVAL
933676
$1565.00
Total for Check 299826
299827
12/19/2013
14504-5191.006
TYRONE M JACKSON
REIMBURSE JEANS 11/8
STREET MAINTENANCE
931323
$206.67
�_ 'lqmvm
Total for Check 299827
299828
12/19/2013
100-1051.005
U.S. BANCORP
11/2013
GENERAL FUND
931288
$81573.85
Total for Check 299828
;81573
299829
12/19/2013
100-2003.015
'U.S. DEPARTMENT OF EDUCATION
PP#25,2013
GENERAL FUND
933743
$353.40
- _
Total for Check 299829
;353'
299830
12/19/2013
11400-5161.002
U.S. HEALTHWORKS MEDICAL GROUP, PC
EXAMS 11/20/13
HUMAN RESOURCES
934467
$170.00
•��
_._-.— _
_. __ _<.��'+
__ _
Total for Check 29.983.0_
„
$170.00,
299831
12/19/2013
100-4303.001
UNION BANK OF CALIFORNIA
CHANDLER 10/2013GENERAL
FUND
929245
$370.00
12/19/2013
100-4303.001
UNION BANK OF CALIFORNIA
CSC 10/2013
GENERAL FUND
929280
$291.61
12/19/2013
358.4303.001
UNION BANK OF CALIFORNIA
CSC-OSPD BD 10/2013
OSPD FUND
929242
$51.00
12/19/2013
309-4303.001
UNION BANK OF CALIFORNIA
NON -HOUSING BD10/2013
PUBLIC LIBRARY FUND
929244
$51.00
12/19/2013
392.4303.001
UNION BANK OF CALIFORNIA
RDA HOUSING 10/2013
RED. OBLIG. RETIREMNT FD
929243
$53.00
=19/2013
12003-5101.005
I UNITED STATES POSTAL SERVICE
REPLENISH POSTAGE
MAIL SERVICES
931290
$5000.00
Dec 16, 2013
35
3:24:30 PM
City of Santa Clarita
Check Register
Check Date 12/19/2013
Check No I Check Date I Account
299837
12/19/2013 14501-5131.006
VALENCIA WATER CO
23920 VALENCIA 10/18-11/1
CITY HALL MAINTENANCE
934763
$173.24
12/19/2013
14501-5131.006
VALENCIA WATER CO
23920 VALENCIA 10/30-11/2
CRY HALL MAINTENANCE
934765
$32.82
12/19/2013
14501-5131.006
_ VALENCIA WATER CO
23920 VALENCIA 10/30-11/2
CRY HALL MAINTENANCE
934766
$46.83
12/19/2013
14500-5131.006
VALENCIA WATER CO
25663 STANFORD 10/22-11/2
GENERAL SRV ADMIN
934760
$109.54
12/19/2013
14500-5131.006
VALENCIA WATER CO
25663 STANFORD 10/22-11/2
GENERAL SRV ADMIN
934762
$62.46
12/19/2013
12505-5131.006
VALENCIA WATER CO
23773 GAVOLA 10/18-11/18/
LMD ZONE T5 VAL GLEN
934664
$42.08
12/19/2013
12505-5131.006
VALENCIA WATER CO
23740 HELINA 10/18-11/18/
LMD ZONE T5 VAL GLEN
1934666
$243.26
12/19/2013
12505-5131.006
VALENCIA WATER CO
25398 HERALDO 10/21-11/19
LMD ZONE TS VAL GLEN
934672
$164.50
12/19/2013
12505-5131.006
VALENCIA WATER CO
23831 JACARA 10/18-11/18/
LMD ZONE T5 VAL GLEN
'934675
$68.80
12/19/2013
12505-5131.006
VALENCIA WATER CO
25525 NAVARRE 10/21-11/19
LMD ZONE T5 VAL GLEN
934677
$220.62
12/19/2013
12505-5131.006
VALENCIA WATER CO
23328 BARRA 10/21-11/19/1
LMD ZONE TS VAL GLEN
934679
$41.15
12/19/2013
12505-5131.006
VALENCIA WATER CO
25371 ORIOL 10/21-11/19/1
LMD ZONE TS VAL GLEN
934680
$175.20
12/19/2013
12505-5131.006
VALENCIA WATER CO
25361 TELINO 10/21-11/19/
LMD ZONE TS VAL GLEN
1934682
$310.78
12/19/2013
12505-5131.006
VALENCIA WATER CO
25360 RAMON 10/21-11/19/1
LMD, ZONE TS VAL GLEN
934683
$71.26
12/19/2013
12505-5131.006
: VALENCIA WATER CO
25363 PACIFICA 10/21-11/1
LMD ZONE T5 VAL GLEN
934684
$119.65
12/19/2013
12505-5131.006
VALENCIA WATER CO
23604 DELFINA 10/18-11/18
LMD ZONE T5 VAL GLEN
934688
$601.54
12/19/2013
12505-5131.006
VALENCIA WATER CO
23723 MILL VALLEY 10/18-1
LMD ZONE T5 VAL GLEN
934689
$52.59
12/19/2013
12505-5131.006 _
VALENCIA WATER CO
25601 JOLITA 10/18-11/18/
LMD ZONE T5 VAL GLEN
934690
$135.07
12/19/2013
12505-5131.006
VALENCIA WATER CO
23200 FLORED 10/21-11/19/
LMD ZONE TS VAL GLEN
934692
$33.61
12/19/2013
12505-5131.006
VALENCIA_ WATER CO
25415 DONA CHRISTA 10/21-
LMD ZONE T5 VAL GLEN
934707
$19.68
12/19/2013
12505-5131.006
VALENCIA WATER CO
23578 BARRA 10/18-11/18/1
LMD ZONE T5 VAL GLEN
934727
$113.19
12/19/2013
12542-5131.006
VALENCIA WATER 00
24710 MC6EAN 10/22-11/20/
LMD TI AD VALOREM
934715
$1106.50
12/19/2013
12542-5131.006
_ _VALENCIA WATER CO
24813 ORCHARD 10/21-11/19
LMD Tl AD VALOREM
1934719
$467.21
12/19/2013
12542-5131.006
VALENCIA WATER CO
24001 DEL MONTE 10/22-11/
LMD Tl AD VALOREM
1934724
$109.92
12/19/2013
12542-5131.006.
VALENCIA WATER CO
23771 JACARA 10/18-11/18/
LMD Tl AD VALOREM
1934725
$187.83
12/19/2013
12542-5131.006
VALENCIA WATER CO
23875 JACARA 10/18-11/18/
LMD Tl AD VALOREM
934726
$72.33
12/19/2013
12542-5131.006
VALENCIA WATER CO
23578 BARRA 10/18-11/18/1
LMD Tl AD VALOREM
934728
$113.20
12/19/2013
125345131.006
VALENCIA WATER CO
27602 DICKASON 10/22-11/2
LMD ZONE 16 VIC
929356
$86.04
12/19/2013
12534-5131.006
VALENCIA WATER CO
27800 SCOTT 10/22-11/20
LMD ZONE 16 VIC
929380
$73.18
12/19/2013
12534-5131.006
VALENCIA WATER 00
24937 SCOTT 10/22-11/20
LMD ZONE 16 VIC
929382
$117.78
12/19/2013
12534-5131.006
VALENCIA WATER CO
28780 NRR 10/22-11/20/13
LMD ZONE 16 VIC
934641
$269.56
Dec 16, 2013 36 3:24:30 PM
Check No I Check Date
299837 12/19/2013
12534-5131.006
VALENCIA WATER CO
12/19/2013
125345131.006
VALENCIA WATER CO
12/19/2013
125345131.006
VALENCIA WATER CO
12/19/2013
12534-5131.006
VALENCIA WATER CO
12/19/2013
12534-5131.006
VALENCIA WATER CO
1 12/19/2013
12538-5131.006
VALENCIA WATER CO
12/19/2013
12/19/2013
12538-5131.006
VALENCIA WATER CO
12538-5131.006
12/19/2013
12538-5131.006
VALENCIA WATER CO
.12/19/2013
12538-5131.006
VALENCIA WATER CO
12/19/2013
12538-5131.006
VALENCIA WATER CO
12/19/2013
12538-5131.006
I VALENCIA WATER CO
12/19/2013
12538-5131.006
VALENCIA WATER CO
12/19/2013
12538-5131.006
VALENCIA WATER CO
12/19/2013
12538-5131.006
VALENCIA WATER CO
12/19/2013
12538-5131.006
VALENCIA WATER CO
12/19/2013
12538-5131.006
VALENCIA WATER CO
12/19/2013
12538-5131.006
VALENCIA WATER CO
12/19/2013
12538-5131.006
VALENCIA WATER CO
12/19/2013
12538-5131.006
VALENCIA WATER CO
12/19/2013
12538-5131.006
, VALENCIA WATER CO
12/19/2013
12538-5131.006
VALENCIA WATER CO
12/19/2013
12538-5131.006
VALENCIA WATER CO
12/19/2013
12541-5131.006
VALENCIA WATER CO
12/19/2013
12541-5131.006
VALENCIA WATER CO
12/19/2013
12541-5131.006
VALENCIA WATER CO
12/19/2013
12541-5131.006
VALENCIA WATER CO
112/19/2013
12541-5131.006
VALENCIA WATER CO
12/19/2013
12541-5131.006
_ VALENCIA WATER 00
12/19/2013
12541-5131.006
VALENCIA WATER CO
12/19/2013
12541-5131.006
VALENCIA WATER CO
12/19/2013 i
12541-5131.006
VALENCIA WATER CO
Dec 16, 2013
City of Santa Clarita
Check Register
Check Date 12/19/2013
25663 STANFORD
25260 TIBBITTS 1
26576 NRR 10/22
28330 NRR 10/22
27879 NRR 10/22-11/20/13
24995 VALENCIA 10/18-11/1
23920 VALENCIA 10/18-11/1
24151 MAGIC MTN 10/18-11/
24150 MAGIC MTN 10/18-11/
27000 TOURNEY 10/2411/22
26412 MCBEAN 10/18-11/18/
26810 MCBEAN 10/18-11/18/
26250 CITRUS 10/18-11/18/
23807 MAGIC MTN 10/18-11/
27190 TOURNEY 10/2411/22
27438 TOURNEY 10/2411/22
25898 MAGIC MTN 10/2411/
26415 MCBEAN 10/18-11/18/
23928 CREEKSIDE 10/18-11/
23807 MAGIC MTN 10/18-11/
24602 MAGIC MTN 10/18-11/
23652 CINEMA 10/18-11/18/
23341 VALENCIA 10/18-11/1
28780 NRR 10/22-11/20/13
22704 VIA PRINCESSA 10/21
24710 MCBEAN 10/22-11/20/
26120 MCBEAN 10/22-11/20/
LMD ZONE 16 VIC
934711
LMD ZONE 16 VIC _
934751
LMD ZONE 16 VIC
934753
LMD ZONE 16 VIC
934769
LMD ZONE 16 VIC
934790
LMD, ZONE 18 TOWN CFR
934642
LMD ZONE 18 TOWN CTR
LMD ZONE 18 TOWN CTR
LMD ZONE 18 TOWN CTR
LMD ZONE 18 TOWN CTR
LMD ZONE 18 TOWN CTR
LMD ZONE 18 TOWN CTR
LMD ZONE 18 TOWN CTR
LMD ZONE 18 TOWN CTR
LMD ZONE 18 TOWN CTR
LMD ZONE 18 TOWN CTR
LMD ZONE 18 TOWN CTR
LMD ZONE 18 TOWN CTR
LMD ZONE 18 TOWN CTR
LMD ZONE 18 TOWN CTR
LMD ZONE 18 TOWN CTR
LMD ZONE 18 TOWN CTR
LMD ZONE 2008-1 MA) MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MA) MED
LMD ZONE 2008-1 MA) MED
LMD ZONE 2008-1 MAT MED
24813 ORCHARD 10/21-11/19 LMD ZONE 2008-1 MA) MED
25300 WILEY CYN 10/21-11/
24001 DEL MONTE 10/22-11/
23674 WILEY 10/18-11/18/1
37
934653
934665
934669
934676
934678
934685
934694
934700
934708
934709
934710
934722
934735
934743
934767
934791
934646
934674
934712
934714
934716
934718
LMD ZONE 2008-1 MA) MED
934720
LMD ZONE 2008-1 MA) MED
LMD ZONE 2008-1 MA) MED
934723
934732
$295.54
$241.90
$271.64.
$246.22
$429.18
$206.62
$516.37
$68.05
$113.03
$542.90
$505.22
$610.86
$241.97
$293.11
$195.32
$78.34
$175.98
$148.17
$1106.49
$201.88
$467.20
$1329.06
$109.92
$46.24
3:24:30 PM
City of Santa Clarita
Check Register
Check Date 12/19/2013
299837
12/19/2013
12541-5131.006
VALENCIA WATER CO
23301 VALENCIA 10/18-11/1
LMD ZONE 2008-1 MAI MED
934734
12/19/2013
12541-5131.006
VALENCIA WATER CO
24827 MAGIC MTN 10/18-11/
LMD ZONE 2008-1 MAI MED
934747
12/19/2013
12541-5131.006
VALENCIA WATER CO
23510 WILEY CYN 10/21-11/
LMD ZONE 2008-1 MAI MED
934748
12/19/2013
12541-5131.006
VALENCIA WATER CO
25190 RYE CYN 10/22-11/20
LMD ZONE 2008-1 MAI MED
934749
12/19/2013
12541-5131.006
VALENCIA WATER CO
27001 MCBEAN 10/18-11/18/
LMD ZONE 2008-1 MAI MED
934750
12/19/2013
12541-5131.006
VALENCIA WATER CO
24152 MAGIC MTN 10/18-11/
LMD ZONE 2008-1 MAI MED
934752
12/19/2013
12541-5131.006
VALENCIA WATER CO
24053 VALENCIA 10/18-11/1
LMD ZONE 2008-1 MAI MED
934754
12/19/2013
12541-5131.006
VALENCIA WATER CO
26410 MCBEAN 10/18-11/18/
LMD ZONE 2008-1 MAI MED
934755
12/19/2013
12541-5131.006
VALENCIA WATER CO
24811 ORCHARD 10/21-11/19
LMD ZONE 2008-1 MAI MED
934756
12/19/2013
12541-5131.006
VALENCIA WATER CO
24801 VALENCIA 10/18-11/1
LMD ZONE 2008-1 MAI MED
934757
12/19/2013
12541-5131.006
VALENCIA WATER CO
24585 TOWN CENTER 10/18-1
LMD ZONE 2008-1 MAI MED
934758
12/19/2013
12541-5131.006
VALENCIA WATER CO
28330 NRR 10/22-11/20/13
LMD ZONE 2008-1 MAI MED
934768
12/19/2013
12541-5131.006
VALENCIA WATER CO
27879 NRR 10/22-11/20/13
LMD ZONE 2008-1 MAI MED
934789
12/19/2013
12541-5131.006
VALENCIA WATER CO
28576 NRR 10/22-11/20/13
LMD ZONE 2008-1 MAI MED
934793
12/19/2013
12551-5131.006
VALENCIA WATER CO
22704 VIA PRINCESSA 10/21
LMD ZONE 28 NEWHALL
934713
12/19/2013
12502-5131.006
VALENCIA WATER CO
25170 ROTELLA 10/18-11/18
LMD ZONE T2 00
934663
12/19/2013
12502-5131.006
VALENCIA WATER CO
25372 RONADA 10/18-11/18/
LMD ZONE T2 00
934691
12/19/2013.
12502-5131.006
VALENCIA WATER CO
25374 RONADA 10/18-11/18/
LMD ZONE T2 00
934693
12/19/2013
12502-5131.006
VALENCIA WATER CO
25375 RONADA 10/18-11/18/
LMD ZONE T2 00
934695
12/19/2013
12502-5131.006
VALENCIA WATER CO
25314 DIA 10/21-11/19/13
LMD ZONE T2 00
934696
12/19/2013
12502-5131.006
VALENCIA WATER 00
25500 TOURNAMENT 10/21-11
LMD ZONE T2 00
934698
12/19/2013
12502-5131.006
VALENCIA WATER CO
24057 CRESCENTA 10/21-11/
LMD ZONE T2 00
934699
12/19/2013
12502-5131.006
VALENCIA WATER CO
23440 ROTELLA 10/18-11/18
LMD ZONE T2 00
934703
12/19/2013
12502-5131.006
VALENCIA WATER CO
23540 FAROL 10/18-11/18/1
LMD ZONE T2 00
934704
12/19/2013
12502-5131.006
VALENCIA WATER CO
25200 TANARA 10/21-11/19/
LMD ZONE T2 00
934706
12/19/2013
12502-5131.006
VALENCIA WATER CO
25300 WILEY CYN 10/21-I1/
LMD ZONE T2 00
934721
12/19/2013
12502-5131.006
VALENCIA WATER 00
23556 VIA AMADO 10/18-11/
LMD ZONE T2 00
934774
12/19/2013
12502-5131.006
VALENCIA WATER CO
23548 BOSCANA 10/18-11/18
LMD ZONE T2 00
934775
12/19/2013
12502-5131.006
VALENCIA WATER CO
25023 ROTELLA 10/18-11/18
LMD ZONE T2 00
934778
12/19/2013
12502-5131.006
VALENCIA WATER CO
25045 ROTELLA 10/18-11/18
LMD ZONE T2 00
934784
12/19/2013
12503-5131.006
VALENCIA WATER CO
123674 WILEY 10/18-11/18/1
LMD ZONE T3 VAL HILLS
934733
$276.78
$272.32
$381.61
$1702.49
$657.13
$93.60
$118.48
$295.54
$94.24
$20.50
$313.80
$528.82
$21.45
$326.05
$22.78
$192.15
$756.30
$563.71
$46.24
Dec 16, 2013 38 3:24:30 PM
Account
299837
12/19/2013
12553-5131.006
VALENCIA WATER CO
929373
12/19/2013
12553-5131.006
VALENCIA WATER CO
929375
12/19/2013
12553-5131.006
'VALENCIA WATER CO
934737
12/19/2013
12553-5131.006
VALENCIA WATER CO
934681
12/19/201312553-5131.006
934717
VALENCIA WATER CO
934771
12/19/2013
12553-5131.006
VALENCIA WATER 00
934776
12/19/2013
12553-5131.006
VALENCIA WATER CO
929376
12/19/2013
12553-5131.006
VALENCIA WATER CO
929378
12/19/2013'12507-5131.006
929379
VALENCIA WATER CO
934643
12/19/2013
12507-5131.006
VALENCIA WATER CO
934644 _
12/19/2013
12507-5131.006
VALENCIA WATER CO
934647
12/19/2013
12507-5131.006
VALENCIA WATER CO
934649
12/19/2013
12507-5131.006
VALENCIA WATER CO
934651
12/19/2013
12507-5131.006
VALENCIA WATER CO
934654
12/19/2013
12507-5131.006
VALENCIA WATER CO
934656
12/19/2013
12508-5131.006
VALENCIA WATER CO
12/19/2013
12508-5131.006
VALENCIA WATER CO
12/19/2013
12508-5131.006
VALENCIA WATER CO
12/19/2013
12508-5131.006
VALENCIA WATER CO
12/19/2013
12508-5131.006
VALENCIA WATER CO
12/19/2013
12508-5131.006
VALENCIA WATER CO
12/19/2013
12508-5131.006
VALENCIA WATER CO
12/19/201312508-5131.006
VALENCIA WATER CO
12/19/2013
12508-5131.006
VALENCIA WATER CO
12/19/2013
12508-5131.006
VALENCIA WATER CO
12/19/2013
12508-5131.006
VALENCIA WATER CO
12/19/2013
12508-5131.006
VALENCIA WATER CO
12/19/2013
12508-5131.006
VALENCIA WATER CO
12/19/2013
12508-5131.006
VALENCIA WATER 00
12/19/2013
12508-5131.006
VALENCIA WATER 00
12/19/2013
12508-5131.006
VALENCIA WATER 00
City of Santa Clarita
Check Register
Check Date 12/19/2013
Description _
27692 NRR 10/22-11/20
27690 NRR 10/22-11/20
28000 NRR 10/22-11/20
28010 NRR 10/22-11/20
27674 NRR 10/22-11/20
27751 DICKASON 10/22-11/2
28003 SMYTH 10/22-11/20/1
27845 SMYTH 10/22-11/20/1
26110 MCBEAN 10/22-11/20/
26120 MCBEAN 10/22-11/20/
23828 TURINA 10/18-11/18/
26149 RAZA 10/18-11/18/13
25869 TURQUESA 10/18-11/1
25699 TURQUESA 10/18-11/1
26149 EL PASEO 10/18-11/1
26211 MCBEAN 10/22-11/20
25881 MCBEAN 10/22-11/20
24430 DEL MONTE 10/23-11/
25883 MCBEAN 10/22-11/20
24182 DEL MONTE 10/23-11/
24402 ARROYO 10/23-11/21/
24421 ARROYO 10/23-11/21/
25920 VERSAILLES 10/23-11
24328 DEL MONTE 10/23-11/
24100 ARROYO 10/23-11/21/
26102 ROCKWELL 10/22-11/2
26100 ROCKWELL 10/22-11/2
26002 ROCKWELL 10/22-11/2
23973 ARROYO 10/23-11/21/
26104 ROCKWELL 10/22-11/2
24095 ARROYO 10/23-11/21/
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE 751 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE 1B SUMMIT
LMD ZONE TO SUMMIT
LMD ZONE TS SUMMIT
LMD ZONE T8 SUMMIT
LMD ZONE TB SUMMIT
LMD ZONE TO SUMMIT
LMD ZONE 78 SUMMIT
LMD ZONE T8 SUMMIT
LMD ZONE T8 SUMMIT
LMD ZONE TB SUMMIT
LMD ZONE TB SUMMIT
LMD ZONE TB SUMMIT
LMD ZONE T8 SUMMIT
LMD ZONE TB SUMMIT
LMD ZONE T8 SUMMIT
LMD ZONE 78 SUMMIT
929371
$825.85
929372
$560.15
929373
$718.07
929374
$1151.96
929375
$337.78
929381
$454.33
934737
$481.79
934738
$567.19
934681
$116.13
934717
$201.89
934771
$569.10
934772
934773
$599.01
$353.21
934776
$165.84
934785
$173.91
929376
$500.54
929377
$401.41
929378
$21.25
929379
$389.74
934643
$861.59
934644 _
$1047.73
934645
$219.82
934647
$88.13
934648
$308.67
934649
$2266.75
934650
$316.13
934651
$38.80
934652
$1108.27
934654
$782.17
934655
$21.25
934656
$257.64
Dec 16, 2013 39 3:24:30 PM
299837
Acmunt
12/19/2013 12508-5131.006
12/19/2013 12508-5131.006
12/19/2013 12508-5131.006
12/19/2013 12508-5131.006
12/19/2013 12508-5131.006
12/19/2013 12508-5131.006
12/19/2013 12508-5131.006
12/19/2013 12508-5131.006
12/19/2013 12508-5131.006
12/19/2013 12508-5131.006
12/19/2013 12508-5131.006
12/19/2013 12508-5131.006
12/19/2013 12508-5131.006
12/19/2013 12508-5131.006
12/19/2013 12508-5131.006
12/19/2013 12508-5131.006
12/19/2013,12508-5131.006
12/19/2013 12508-5131.006
12/19/2013 12508-5131.006
12/19/2013 12508-5131.006
12/19/2013 12508-5131.006
12/19/2013 12508-5131.006
12/19/2013.12508-5131.006
12/19/2013♦ 12508-5131.006
12/19/2013 15204-5131.006
12/19/2013 15204-5131.006
12/19/2013 15204-5131.006
12/19/2013 15204-5131.006
12/19/2013 15204-5131.006
12/19/2013 15204-5131.006
12/19/2013 15204-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER OU
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER 00
City of Santa Clarita
Check Register
Check Date 12/19/2013
25900 BELLIS 10/23-11/21/
mmmmmu_n_��
LMD ZONE TO SUMMIT
934657 1
$2370.17
25900 BELLIS 10/23-11/21/
LMD ZONE T8 SUMMIT
934658
$126.47
24102 ARROYO 10/23-11/21/
LMD ZONE T8 SUMMIT
934659
$1054.22
25998 ROCKWELL 10/22-11/2
LMD ZONE T8 SUMMIT
934660
$1793.43
24251 ARROYO 10/23-11/21/
LMD ZONE T8 SUMMIT
934661
$745.18
24100 KIRSTENGEARY 10/23-
'LMD ZONE TB SUMMIT
934662
$1437.67
24215 DEL MONTE 10/22-11/
LMD ZONE TS SUMMIT
934667
$917.30
26301 GOLDCREST 10/23-11/
LMD ZONE T8 SUMMIT
934670
$642.58
24250 DEL MONTE 10/23-11/
LMD ZONE TS SUMMIT
934673
$201.48
24355 DEL MONTE 10/23-11/
LMD ZONE TB SUMMIT
934686
$518.02
24430 DEL MONTE 10/23-11/
LMD ZONE TO SUMMIT
934687
$736.49
26425 WOODLARK 10/23-11/2
LMD ZONE TB SUMMIT
934697
$374.67
24180 DEL MONTE 10/22-11/
LMD ZONE TS SUMMIT
934702
$1353.35
24031 ARROYO 10/23-11/21/
LMD ZONE TS SUMMIT
934739
$281.06
24419 ARROYO 10/23-11/21/
LMD ZONE TB SUMMIT
934745
$131.49
26502 GOLDCREST 10/23-11/
LMD ZONE TB SUMMIT
934779
$319.11
26201 MCBEAN 10/22-11/20/
LMD ZONE TB SUMMIT
934780
$1997.58
24500 DEL MONTE 10/23-11/
LMD ZONE TB SUMMIT
934781
$56.26
24600 DEL MONTE 10/23-11/
LMD ZONE TB SUMMIT
934782
$362.19
24443 ARROYO 10/23-11/21/
LMD ZONE TB SUMMIT
934783
$1120.30
26511 GOLDCREST 10/23-11/
LMD ZONE TO SUMMIT
934786
$1485.50
24625 DEL MONTE 10/23-11/
LMD ZONE T8 SUMMIT
934787
$627.22
26300 GOLDCREST 10/23-11/
LMD ZONE TS SUMMIT
934788
$334.21
24003 DEL MONTE 10/22-11/
LMD ZONE TB SUMMIT
934792
$208.35
23700 CINEMA 10/18-11/18/
PARKS GROUNDS MAINTENANCE
934729
$8.57
25021 ROTELLA 10/18-11/18
PARKS GROUNDS MAINTENANCE
934730
$668.67
23752 GAVOLA 10/18-11/18/
PARKS GROUNDS MAINTENANCE
934731
$736.66
25311 MAGIC MTN 10/18-11/
PARKS GROUNDS MAINTENANCE
934736
$211.24
27095 MCBEAN 10/18-11/18/
PARKS GROUNDS MAINTENANCE
934744
$43.12
23750 GAVOLA 10/18-11/18/
PARKS GROUNDS MAINTENANCE
934761
$92.77
23650 AVANT 10/18-11/18/1
PARKS GROUNDS MAINTENANCE
934764
$14.30
Dec 16, 2013 40 3:24:30 PM
Check
299837 1 12/19/2013 15204-5131.006
12/19/2013 12401-5131.006
12/19/2013 12401-5131.006
12/19/2013 12401-5131.006
12/19/2013 12401-5131.006
12/19/2013 12401-5131.006
12/19/2013 12401-5131.006
12/19/2013 12401-5131.006
12/19/2013 12401-5131.006
12/19/2013 14509-5131.006
12/19/2013 14509-5131.006
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
City of Santa Clarita
Check Register
Check Date 12/19/2013
23418 MAGIC MTN 10/18-11/
28283 TRANSIT 10/30-11/27
28283 TRANSIT 10/3011/27
28283 ALTA VISTA 10/3011
28250 CONSTELLATION 10/22
28283 ALTA VISTA 10/22-11
28283 ALTA VISTA 10/22-11
28250 CONSTELLATION
28283 TRANSIT 10/30-11/27
24375 VALENCIA 10/18-11/1
24375 VALENCIA 10/18-11/1
299838
12/19/2013
14504-5111.005 VALLEY BOBCAT INC
_.
SWEEPER HOSE
TMF MAINTENANCE
12/19/2013
14504-5111.005
'VALLEY BOBCAT INC
SWEEPER SHIELD,BRUSH
934791
TMFTMF MAII NTENANCE
934792
TMF MAINTENANCE
934746
299839
12/19/2013
83003357-5161.001VALLEY CREST DESIGN GROUP
�P/E 11/10/13
-.
934759
Total for Check 299837
#LEY
STREET MAINTENANCE
299840
12/19/2013
12553-5161.013
CREST DESIGN GROUP
ALTA VISTA
SAND CYN SR14 BEAU DESIGN
12/19/2013
14507-5161.001
VALLEY CREST DESIGN GROUP
TREES
933793
12/19/2013
14507-5161.001
VALLEY CREST DESIGN GROUP
ARBUTUS'MARINA'
Total for Check 299840
ELUNCH
29984/19/2013
Total for Check 29
11301-5161.005
VALLEY INDUSTRIAL ASSOCIATION
EONS-CRAWFORD
299842 12/19/2013 14607-5161.001 VALLEY PUBLICATIONS UNLIMITED WEB DISPLAY AD 11/22
12/19/2013 14607-5161.001 :VALLEY PUBLICATIONS UNLIMITED PAGE/WEB AD -DEC -JAN
299843 12/19/2013'12558-5141.001
1 7 5 59-5141 In11
1419/GUIs 12669-0141.W1
12/19/2013 12560-5141.001
12/19/2013 12561-5141.001
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
PARKS GROUNDS MAINTENANCE 1934770
TMF MAINTENANCE
19346711
TMF MAINTENANCE
934701
TMF MAINTENANCE
934705
TMF MAINTENANCE
934740
�TM�F MAINTENANCE
934791
TMFTMF MAII NTENANCE
934792
TMF MAINTENANCE
934746
TMF MAINTENANCE
934777
TRANSIT FACILITIES
934668
TRANSIT FACILITIES
934759
Total for Check 299837
STREET MAINTENANCE
931316
STREET MAINTENANCE
.931318
Total for Check 299OU
SAND CYN SR14 BEAU DESIGN
934253
To ... 2 -.
Lk
-. ,�
LMD ZONE T51 VALENCIA H/S
933793
URBAN FORESTRY
933784
URBAN FORESTRY
933791
Total for Check 299840
BUSINESS DEV/RETENTION
930082
Total for Check 29
USED OIL GRANT (UBG)12929307
USED OIL GRANT (UBG)12
1930047
$96.83
$46.83
$46.83
$1030.31
$127.50
$65174.59
$67.16
$481.85
$7277.50
$354.74
$1591.40
$450.00
$250.00
$357.00
10/21031RRIG REPAIRS
LMD T20 EL DORADO VLG
933984
$1313.68
SHADOW VALLEY VALVES
LMD T44 BQT CANYON
933798
$350.99
10/2013IRRIG REPAIRS
LMD T44 BQT CANYON
933985
$652.60
10/2013 IRRIG REPAIRS
LIVID T48 SHADOW HILLS
933986
$112.82
10/2013IRRIG REPAIRS
LIVID T62 CANYON HGHTS
933987
$580.34
Dec 16, 2013 41 3:24:30 PM
Check No
299843
12/19/2013 12562-5141.001
12/19/2013 12562-5141.001
12/19/2013 12563-5141.001
12/19/2013 12564-5141.001
12/19/2013 12520-5141.001
12/19/2013 12520-5141.001
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
City of Santa Clarita
Check Register
Check Date 12/19/2013
299844 12/19/2013
15104-5131.003
VERIZON WIRELESS
12/19/2013;11301-5131.003
10/2013 IRRIG REPAIRS
VERIZON WIRELESS
12/19/2013
10000-5131.003
VERIZON WIRELESS
12/19/2013
10000-5131.003
'VERIZON WIRELESS
12/19/2013
11000-5131.003
VERIZON WIRELESS
12/19/2013
13000-5131.003
VERIZON WIRELESS
12/19/2013
13200-5131.003
VERIZON WIRELESS
12/19/2013
15300-5131.003
'VERIZON WIRELESS
12/19/2013
14300-5131.003
VERIZON WIRELESS
12/19/2013
14001-5131.003
WIRELESS
12/19/2013
_VERIZON
14500-5131.003
VERIZON WIRELESS
12/19/2013115307-5131.003
934170
VERIZON WIRELESS
12/19/2013
82010601-5161.001
VERIZON WIRELESS
12/19/2013
12500-5131.003
VERIZON WIRELESS
12/19/2013
12500-5131.003
VERIZON WIRELESS
12/19/2013
15200-5131.003
VERIZON WIRELESS
12/19/2013
15204-5131.003
VERIZON WIRELESS
12/19/2013,15000-5131.003
770388397 10/14-11/13
VERIZON WIRELESS
12/19/2013
12051-5131.003
VERIZON WIRELESS
12/19/2013
16000-5131.003
VERIZON WIRELESS
12/19/2013
16000-5131.003
VERIZON WIRELESS
12/19/2013
14600.5131.003
VERIZON WIRELESS
12/19/2013
14504-5131.003
VERIZON WIRELESS
12/19/2013
522ol-5131.003
VERIZON WIRELESS
22414 TOUCHSTONE
LMD 767 MIRAMONTES
933923
$380.00
10/2013 IRRIG REPAIRS
LMD T67 MIRAMONTES
933983
$1147.50
10/2013IRRIG REPAIRS
LMD T71 HASKELL RNCH
933986
$383.28
INSTALL ESCALLONIAS
LMD T72 COPPERHILL22
933797
$430.00
PARK-IRRIG REPAIRS
LMD ZONE T46 NBRIDGE
933795
$513.81
PARK -FERTILIZER
LMD ZONE T46 NBRIDGE
933796
$812.52
Total for Che
770388397 10/14-11/13
AQUATICS
934186
$120.08
770388397 10/14-11/13
BUSINESS DEV/RETENTION
934170
$38.01
770388397 10/14-11/13
CITY COUNCIL
929246
$39.13
770386397 10/14-11/13
CITY COUNCIL
934168
$76.02
770388397 10/14-11/13
CMO ADMIN
934169
$76.02
770388397 10/14-11/13
COMMUNITY DEVEL
934176
$38.01
770388397 10/14-11/13
COMMUNITY PRESERVE ADMIN
934177
$919.52
770388397 10/14-11/13
COMMUNITY SERVICES ADMIN
934189
$76.02
770388397 10/14-11/13
DEVELOPMENT SRV ADMIN
934179
$76.02
770388397 10/14-11/13
ENGINEERING
934178
$857.56
770388397 10/14-11/13
GENERALSRV ADMIN
934181
$38.01
770388397 10/14-11/13
GRAFFITI REMOVAL
9341901
$280.57
770388397 10/14-11/13
I-S/LYONS BEAUTIFICATION
9341921
$38.01
770388397 10/14-11/13
LMD ADMIN
9292481
$128.31
770388397 10/14-11/13
LMD ADMIN
9341751
$38.01
770388397 10/14-11/13
PARKS ADMIN
9341871
$712.73
770388397 10/14-11/13
PARKS GROUNDS MAINTENANCE
9341881
$30.02
770388397 10/14-11/13
PROS ADMIN
934185
$38.01
770388397 10/14-11/13
PUBLIC LIBRARY FAC MAINTE
934172
$152.04
770388397 10/14-11/13
SHERIFF
929249
$733.82
770388397 10/14-11/13
SHERIFF
934191
$76.02
77038839710/14-11/13
STORMWATER ADMIN
934184
$114.03
770388397 10/14-11/13
STREET MAINTENANCE
934182
$456.12
770388397 10/14-11/13
TELECOMMUNICATIONS
929247
$530.50
Dec 16, 2013 42 3:24:30 PM
Account
299844 12/19/2013 12201-5131.003 VERIZON WIRELESS
12/19/2013 11302-5131.003 VERIZON WIRELESS
12/19/2013 14402-5131.003 VERIZON WIRELESS
12/19/2013 12400-5131.003 VERIZON WIRELESS
12/19/2013 14507-5131.003 VERIZON WIRELESS
000-5161.002 (VERONICA TAM &A'
299846
112/19/2013116005-5111.001
16003-5161.001 WILLIAM S. HART SCHOOL DISTRICT
12/19/2013
11400-5161.005
770386397 10/14-11/13
12/19/2013
14000-5111.001
$114.03
12/19/2013
14601-5161.005
10/2013
12/19/2013
14600-5191.006
INC.
IXEC BUSINESS BRIEFS
299847
12/19/2013
14600-5111.002
934269
12/19/2013
14509-5111.002
934993
12/19/2013,14503-5111.002
VEHICLE MAINTENANCE
299848 12/19/2013 14504-5111.011
12/19/2013 14504-5111.011
299849 12/19/2013 12401-5111.005
12/19/2013 12401-5111.005
VIA
VIA
VIA
City of Santa Clarita
Check Register
Check Date 12/19/2013
770388397 10/14-11/13
VIA PROMOTIONALS, INC.
VIA PROMOTIONALS, INC.
VOYAGER
VOYAGER
VOYAGER
VULCAN MATERIALS COMPANY
VULCAN MATERIALS COMPANY
WESCO
W ESCO
299850
770388397 10/14-11/13
16003-5161.001 WILLIAM S. HART SCHOOL DISTRICT
770388397 10/14-11/13
12/19/2013
770386397 10/14-11/13
TRAFFIC SIGNAL MAINTENANC
770388397 10/14-11/13
$114.03
299852
SOCIATES,INC.
10/2013
INC.
SAUGUS HIGH ARTWORK
INC.
IXEC BUSINESS BRIEFS
INC.
SWEATERS,EMBROIDERY
VIA PROMOTIONALS, INC.
VIA PROMOTIONALS, INC.
VOYAGER
VOYAGER
VOYAGER
VULCAN MATERIALS COMPANY
VULCAN MATERIALS COMPANY
WESCO
W ESCO
299850
12/19/2013
16003-5161.001 WILLIAM S. HART SCHOOL DISTRICT
299851
12/19/2013
M0090233-5161.001 WILLIAM WHTRATCi
TRAFFIC SIGNAL MAINTENANC
934180
$114.03
299852
12/19/2013
102-2013.001 WILLIAMS HOMES INC.
URBAN FORESTRY
934163
$190.05
299853
12/19/2013
102-2013.001 WILLIAMS HOMES INC.
Dec 16, 2013
RPET TOTE BAGS
SWEATERS,EMBROIDERY
P/E 11/24/2013
P/E 11/24/2013
P/E 11/24/2013
ASPHALTIC CONCRETE
ASPHALTIC CONCRETE
LAMPS
FLOOR BOX TRIM
SACK LUNCH -11/2013
MILEAGE 11/2013
REFUND BOND -PM -25005
REFUND BOND-PM#25005
43
TELECOMMUNICATIONS
'9341731
$269.10
TOURISM
934171
$38.01
TRAFFIC SIGNAL MAINTENANC
934180
$114.03
TRANSIT
934174
$1026.27
URBAN FORESTRY
934163
$190.05
_
Tote't'fbr Check 299844,
$3488.30
COMMUNITY DEVEL
934269
$6374.00
k_ Total for Check 299845
934993
$291.21
EVERY 15 MINUTES
931333
$513.06'
HUMAN RESOURCES
930020
$1085.66
PUBLIC WORKS ADMIN
929311
$90.62
SOLID WASTE
934424
$1617.71
STORMWATER ADMIN
929312
$181.25
Total for Check 299846
$3488.30
STORMWATER ADMIN
934992
$2225.25
TRANSIT FACILITIES
934993
$291.21
VEHICLE MAINTENANCE
934994
$27029.15
Tp�heck 299847
$29545.61
STREET MAINTENANCE
935010
$166.77
STREET MAINTENANCE
935011
$254.08
$420.85
1 1-I
TMF MAINTENANCE
929267
$63.22
TMF MAINTENANCE
19292681
$356.77
VIDA 1933681
2012-13 OVERLAY & SLURRY 19300311 $105.09
TRUST ACCTS 19337221 $1800.00
TRUST ACCTS 1934439
3:24:30 PM
299854 1 12/19/2013 14600-5161.007
12/19/2013 14600-5161.007
12/19/2013 14600-5161.007
WM CURBSIDE LLC
WM CURBSIDE LLC
WM CURBSIDE LLC
City of Santa Clarita
Check Register
Check Date 12/19/2013
299855 12/19/2013 ! 16005-5111.001 WM.S. HART UNION HIGH SCHOOL DIST.
12/19/2013 16005-5111.001 WM.S. HART UNION HIGH SCHOOL DIST.
V1004197 12/19/2013 15404-5161.002 ANDY GUMP
12/19/2013 M3016723-5161.001 ANDY GUMP
12/19/2013 14504-5161.001 ANDY GUMP
V1004198 12/19/2013 15106-5161.002 ANIMAL BEHAVIOR &TRAINING INC.
�V1004199 12/19/2013,15100-5191.004 3 AAN
V1004200 112/19/2013 1 15000-5161.002
VIOD4201 12/19/2013 12558-5161.014
12/19/2013
12559-5161.014
12/19/2013
12560-5161.014
12/19/2013
12561-5161.014
12/19/2013 12562-5161.014
12/19/2013 12563-5161.014
12/19/2013 12564-5161.014
12/19/2013 12539-5161.014
12/19/2013 12541-5161.014
12/19/2013 12525-5161.014
12/19/2013 12527-5161.014
12/19/2013 12528-5161.014
12/19/2013 12529-5161.014
DIANNA
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
Description
I
BATTERY BUCKETS 10/13
HHW STOPS 10/2013
OIL STOPS 10/13
TRIP 11/14 -SC COURT
TRIP 11/15-INN/CANYON
MARATHON FENCING
STORAGE CONTAINERS
PORTABLE RESTROOMS
DOG OBEDIENCEI0/22/13
MILEAGE 11/2013
PRCS COMM MTG 12/5/13
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
i mn MnNrrnOTNr-
uaivam,mur.i-Tom
U'IU MUNI I UKINU
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
No
TotaCheck853
tdi
STORMWATER ADMIN
;929314
$1925.00
STORMWATER ADMIN
929315
$645.00
STORMWATER ADMIN
929316
$75.00
EVERY 15 MINUTES
931330
$309.25'
EVERY 15 MINUTES
931331
$97.64
To. '29
-`
MARATHON
934288
$2243.22
SCSC COURT FLOOR REPLACE
929313
$814.80
STREET MAINTENANCE
931314
$98.03
T, Check V1004197
CONTRACT CLASSES
933686
$624.00
Totol for Check
RECREATION ADMIN
93373
$$18.65
Total for Check V3
PRCS ADMIN
933727
$141.42
Total for Check V10
LMD T20 EL DORADO VLG
933938
$960.00
LMD T44 BQT CANYON
933936
$360.00
LMD T48 SHADOW HILLS
933931
$240.00
LMD T62 CANYON HGHTS
933930
$720.00
LMD T67 MIRAMONTES
933929
$1320.00
LMD T71 HASKELL RNCH
933943
$360.00
LMD T72 COPPERHILL 22
933942
$240.00
LMD ZONE 19 BRIDGEPORT
933898
$206.00
LMD ZONE 2008-1 MAI MED
933899
$180.00
LMD ZONE 3 SIERRA HTS
933895
$208.00
LMD ZONE 5 SUNSET HILLS
933893
$312.00
LMD ZONE 6 CYN CREST
933894
$230.00
LMD ZONE 7 CREEKSIDE
933896
$699.00
Dec 16, 2013 44 3:24:30 PM
Check No I Check Date
V1004201 12/19/2013 12512-5161.014
12/19/2013 12513-5161.014
12/19/201312513-5161.014
12/19/2013,,12514-5161.014
12/19/2013 12516-5161.014
12/19/2013 12520-5161.014
12/19/2013 12520-5161.014
12/19/2013 12553-5161.014
12/19/2013 12522-5161.014
12508-5161.014
B3003357-5161.001
B3003357-5161.001
12/19/2013 F1020723-5161.001
VIO 4202 12/19/2013 15106-5161.002
VIOD4203 12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
City of Santa Clarita
Check Register
Check Date 12/19/2013
Vendor
BRYAN SMITH CONSULTING
LMD MONITORING
BRYAN SMITH CONSULTING
EMERG - BANYAN 12/18
BRYAN SMITH CONSULTING
LMD MONITORING
BRYAN SMITH CONSULTING
LMD MONITORING
BRYAN SMITH CONSULTING
LMD MONITORING
BRYAN SMITH CONSULTING
PARK
BRYAN SMITH CONSULTING
LMD MONITORING
BRYAN SMITH CONSULTING
LMD MONITORING
BRYAN SMITH CONSULTING
LMD MONITORING
BRYAN SMITH CONSULTING
LMD MONITORING_
BRYAN SMITH CONSULTING
INSPECTION 10/21-11/1
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
-INSPECTION-11/4-11/28
11/5/13-11/13/13
BUDOSHIN JU-JITSU DOJO INC_ JU-JITSU 8/26-11/25
10011200-5161.102
BURKE WILLIAMS
& SORENSEN
02012-0502 10/13
10011200-5161.101
BURKE WILLIAMS
& SORENSEN
02012-0502 10/13
10011200-5161.104
BURKE WILLIAMS
& SORENSEN
02012-0504 10/13
10011200-5161.104
BURKE WILLIAMS
& SORENSEN
02012-0504 10/13
10011200-5161.104
BURKE WILLIAMS
& SORENSEN
02012-0504 10/13
10011200-5161.104
BURKE WILLIAMS
& SORENSEN
02012-0504 10/13
10011200-5161.104
BURKE WILLIAMS
& SORENSEN
02012-0504 10/13
10011200-5161.104
BURKE WILLIAMS
& SORENSEN
02012-0504 10/13
10011200-5161.104
BURKE WILLIAMS
& SORENSEN
02012-0504 10/13
10011200-5161.104
BURKE WILLIAMS
& SORENSEN
02012-0504 10/13
10011200-5161.104
BURKE WILLIAMS
& SORENSEN
02012-0504 10/13
10011200-5161.104
,BURKE WILLIAMS
& SORENSEN
02012-0504 10/13
10011200-5161.104
BURKE WILLIAMS
& SORENSEN
02012-0504 10/13
10011200-5161.101
BURKE WILLIAMS
& SORENSEN
02012-0446 10/13
10011200-5161.101
BURKE WILLIAMS
& SORENSEN
02012-0500 10/13
LMD ZONE T23 MT VIEW 9339401 $619.00
LMD ZONE 723A CONDOS 933855 $60.00
LMD ZONE T23A CONDOS 933939 $275.00
LMD ZONE T23B SECO VILLAS 933937 $275.00
LMD ZONE T31 SHANGRI-LA 933935 $291.00
LMD ZONE T46 NBRIDGE 933897 $120.00
LMD ZONE T46 NBRIDGE 933934 $2270.00
LMD ZONE T51 VALENCIA H/S 933932 $840.00
LMD ZONE T52 STONECREST 1933933 $333.00
LMD ZONE TTI SUMMIT 1933941 $1917.00
SAND CYN SR14 BEAU -DESIGN 931351 $1767.00
SAND CYN SR14 BEAU -DESIGN 934259 $3630.00
VALENCIA LIBRARY PARKING 933712 $390.00
Total for Check
CONTRACT CLASSES r -_ 1 1 19300271 1$1002.00
Total for Check V1004202
CITY ATTORNEY -GF 934449 $909.00
CITY ATTORNEY -GF 934455 $585.80
CITY ATTORNEY -GF 934456 _ $80.80
CITY ATTORNEY -GF 934457 $198.00
CITY ATTORNEY -GF 934458 $60.60
CITY ATTORNEY -GF 934459 $101.00
CITY ATTORNEY -GF 934461 $181.80
CITY ATTORNEY -GF 934462 $101.00
CITY ATTORNEYGF 934466 $60.601
CITY ATTORNEY -GF 934470 $60.60
CITY ATTORNEY -GF 934471 $121.20
CITYATIORNEYGF 934472 $101.00
CITY ATTORNEY -GF — 934473 $585.80
CITY ATTORNEY -GF 934474 $23012.40
CITYATTORNEYGF 934475 $10114.37
Dec 16, 2013 45 3:24:30 PM
V1004203 12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
10011200-5161.105
10011200.5161.101
10011200-5161.101
10011200-5161.104
10011200-5161.104
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
10011200-5161.105 !BURKE WILLIAMS & SORENSEN
10011200-5161.105 BURKE WILLIAMS & SORENSEN
10011200-5161.101 BURKE WILLIAMS & SORENSEN
10011200-5161.101 BURKE WILLIAMS & SORENSEN
10011200-5161.101 BURKE WILLIAMS & SORENSEN
10011200-5161.101 13URKE WILLIAMS & SORENSEN
10011200-5161.101 BURKE WILLIAMS & SORENSEN
10011200-5161.105 BURKE WILLIAMS & SORENSEN
12/19/2013 35611200-5161.100 BURKE WILLIAMS & SORENSEN
12/19/2013 35611200-5161.100 BURKE WILLIAMS & SORENSEN
12/19/2013 63006357-5161.001 BURKE WILLIAMS & SORENSEN
12/19/2013 S1003303-5161.001 BURKE WILLIAMS & SORENSEN
12/19/2013 51003303-5161.001 BURKE WILLIAMS & SORENSEN
12/19/2013112500-5161.100 BURKE WILLIAMS & SORENSEN
12/19/2013112551-5161.100 BURKE WILLIAMS & SORENSEN
12/19/2013 112513-5161.100 BURKE WILLIAMS & SORENSEN
12/19/2013112514-5161.100 BURKE WILLIAMS & SORENSEN
12/19/2013 T1012700-5161.001 BURKE WILLIAMS & SORENSEN
12/19/2013 F2007309-5161.001 BURKE WILLIAMS & SORENSEN
12/19/2013 F2007309-5161.001 .BURKE WILLIAMS & SORENSEN
12/19/2013 F2007309-5161.001 i BURKE WILLIAMS & SORENSEN
12/19/20131F2007309-5161.001 BURKE WILLIAMS & SORENSEN
12/19/2013172008259-5161.001 BURKE WILLIAMS & SORENSEN
12/19/2013 T2008230-5161.001 BURKE WILLIAMS & SORENSEN
12/19/2013 83007357-5161.001 BURKE WILLIAMS & SORENSEN
Dec 16, 2013
City of Santa Clarita
Check Register
Check Date 12/19/2013
02012-0699 10/13
CITY ATTORNEY -GF
02012-1064 10/13
. CITY ATTORNEY -GF
02012-084010/13
CITY ATTORNEY -GF
02012-0390 10/13
CITY ATTORNEY -GF
02012-0310 10/13
CITY ATTORNEY -CF
02012-1059 10/13
CITY ATTORNEY -GF
02012-0814 10/13
CITY ATTORNEY -GF
02012-1063 10/13
CITY ATTORNEY -GF
02012-1044 10/13
CITY ATTORNEY -GF
02012-103710/13
CITYATTORNEYGF
02012-0917 10/13
CITY ATTORNEY -GF
102012-1030 10/13
02012-0503 10/13
02012-0504 10/13
02012-0753 10/13
02012-0504 10/13
02012-0705 10/13
02012-0504 10/13
02012-0502 10/13
02012-0502 10/13
02012-0502 10/13
02012-0502 10/13
02012-0504 10/13
02012-1054 10/13
02012-1066 10/13
02012-106110/13
02012-1062 10/13
02012-0502 10/13
02012-0504 10/13
02012-0502 10/13
46
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY-STORMWATER
412026.84
934476 55185.80
934482
934486
934488
934489
934490
934491
934492
934493
934494
934973
934460
CITY ATTORNEY-STORMWATER 1934972
GV/CTR PT PRKWY
934468
I-5 MAGIC MTN INTERCH PH2
934447
I-5 MAGIC MTN INTERCH PH2
934463
LMD ADMIN
934450
LMD ZONE 28 NEWHALL
934454
LMD ZONE T23A CONDOS
934452
LMD ZONE T238 SEGO VILLAS
934453
MCBEAN PARK & RIDE
934464
NEWHALL LIBRARY PROJECT
934483
NEWHALL LIBRARY PROJECT
934484
$567.60
$181.80
$77.40
$387.00
$593.40
$1979.60
$60.60
$903.00
460.60
$2064.00'
$1010.00
$80.80
$60.60
$30.30
$30.30
$60.60
$959.00
4154.80
NEWHALL LIBRARY PROJECT
934485
$103.20
NEWHALL LIBRARY PROJECT
'934487
$1297.47
NWHL 8TH & 9TH ST PED IMP
1934448
$1414.00
NWHL BTH & 9TH ST PED IMP
934465
$4464.20
SIERRA @ VP STREETSCAPE
934451
$20.20
Total for Check V1004203
$76,26
3:24:30 PM
V1004204 12/19/2013 13311-5161.002
12/19/2013 13311-5161.002
V1004205 12/19/2013112505-5141.001
12/19/2013 12507-5141.001
V10D4206 12/19/2013 14600-5141.003
V1004207 12/19/2013 12505-5161.014
12/19/2013 12500-5161.002
12/19/2013 12542-5161.014
12/19/2013 12534-5161.014
12/19/2013 12538-5161.014
12/19/2013 12541-5161.014
12/19/2013 12541-5161.014
12/19/2013 12544-5161.014
12/19/2013 12550-5161.014
12/19/2013 12502-5161.014
12/19/2013 12502-5161.014
12/19/2013 12503-5161.014
12/19/2013 12504-5161.014
12/19/2013 12520-5161.014
12/19/2013,12522-5161.014
12/19/2013112507-5161.014
V1004208 12/19/201312400-5201.003
V1004209 12/19/2013 15000-5161.002
V1004210 12/19/2013 16300-5161.001
v1=11.1
CARDONA, JUANITA
CARDONA, JUANITA
CARTER FENCE COMPANY INC.
CARTER FENCE COMPANY INC.
CLEAN SWEEP ENVIRONMENTAL
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
CONNEXIONZ LIMITED LLC
CRUZ, MICHAEL
DATA TICKET INC.
City of Santa Clarita
Check Register
Check Date 12/19/2013
y Description
��HEARING NOTICE -12/11
CANCEL NOTICE 12/16
REPLACE LT POLE BASES
REPAIR DAMAGED FENCE
STREET SWEEPING 1/13
INSTALL 4
2 12/2013
HOTLINE CALLS 11/2013
INSTALL *112/213
INSTALL #1 12/2013
INSTALL #1 12/2013
HOTLINE CALLS 11/2013
INSTALL #1 12/2013
HOTLINE CALLS 11/2013
INSTALL #1 12/2013
�HOTLINE CALLS 11/2013
r—
INSTALL #1 12/2013
INSTALL #112/2013
INSTALL #2 12/2013
HOTLINE CALLS 11/2013
HOTLINE CALLS 11/2013
INSTALL #2 12/2013
ON -VEHICLE EQUIP 4/15
PRCS COMM MTG 12/5/13
CITATION PROCESS10/13
CDBG ADMIN
'929278'
$30.00
CDBG ADMIN
931297
$20.00
Total for Check V1
934250
$225153.00
LMD ZONE T5 VAL GLEN
'933925
$74.00
LMD ZONE T7 CENTRL/NO VAL
933924
$1290.00
Total for Check V1004205
$141.42
STORMWATER ADMIN
934258
$57387.33
Total for Check V1004206
$1128
LMD ZONE T5 VAL GLEN
933903
$300.00
LMD ADMIN
933869
$80.00
LMD T1 AD VALOREM
933946
$657.50
LMD ZONE 16 VIC
933947
$295.00
LMD ZONE 18 TOWN CTR
933945
$2251.50
LMD ZONE 2008-1 MAI MED
1933868
$240.00'
LMD ZONE 2008-1 MAI MED
933944
$1070.00
LMD ZONE 21 GVR RESIDNTL
933864
$80.00
LMD ZONE 27 CIRCLE 3
933905
$1300.00
LMD ZONE T2 00
933865
$80.00
LMD ZONE T2 00
933900
$300.00
LMD ZONE T3 VAL HILLS
933901
$475.00
LMD ZONE T4 VAL MEADOWS
933902
$225.00
LMD ZONE T46 NBRIDGE
933866
$160.00
LMD ZONE T52 STONECREST
933867
$80.00
LMD ZONE T7 CENTRL/NO VAL
933904
$650.00
IF Total for Check V1004207
$82
TRANSIT
934250
$225153.00
Total for Check V1004208
$225153.00
PRCS ADMIN
933728
$141.42
Total for Check V1004209
$141.42
PARKING VIOLATIONS
930953
$11286.98
Total for Check V1004210
$1128
Dec 16, 2013 47 3:24:30 PM
City of Santa Clarita
Check Register
Check Date 12/19/2013
Vendor
V1004211
12/19/2013
14200-5191.004
DEBBIE M O'LEARY
MILEAGE 11/2013
ACIP ADMIN
,930034
$40.12
� ;�y�
Total for Check V1004211
V3004212
12/19/2013
100-2003.008
DELTA DENTAL
.�_,,..
12/2013
GENERAL FUND
.934417
;18358.57
j
_
;. 04212
..
V1004213
12/19/2013
12505-5141.001
- DOGGIE WALK BAGS INC
BAGS, BIODEGRADABLE
LMD ZONE TS VAL GLEN
933956
$610.40
12/19/2013
12529-5141.001
DOGGIE WALK BAGS INC
BAGS, BIODEGRADABLE
LMD ZONE 7 CREEKSIDE
933964
$130.80
12/19/2013
12502-5141.001
DOGGIE WALK BAGS INC
BAGS, BIODEGRADABLE
LMD ZONE T2 00
933961
$610.40
12/19/2013
12512-5141.001
DOGGIE WALK BAGS INC
BAGS, BIODEGRADABLE
LMD ZONE T23 MT VIEW
933960
$130.80
12/19/2013112515-5141.001
DOGGIE WALK BAGS INC
BAGS, BIODEGRADABLE
LMD ZONE T29 AMER BEAUTY
933955
$130.80
12/19/2013
12503-5141.001
DOGGIE WALK BAGS INC
BAGS, BIODEGRADABLE
LMD ZONE T3 VAL HILLS
933962
$610.40
12/19/2013
12504-5141.001
DOGGIE WALK BAGS INC
BAGS, BIODEGRADABLE
LMD ZONE T4 VAL MEADOWS
933963
$610.40
12/19/2013
12520-5141.001
DOGGIE WALK BAGS INC
BAGS, BIODEGRADABLE
LMD ZONE T46 NBRIDGE
933967
$414.20
12/19/2013
12521-5141.001
DOGGIE WALK BAGS INC
BAGS, BIODEGRADABLE
LMD ZONE T47 NPARK
933966
$218.00
12/19/2013
12522-5141.001
.DOGGIE WALK BAGS INC
BAGS, BIODEGRADABLE
LMD ZONE TS2 STONECREST
933965
$130.80
12/19/2013
12506-5141.001
DOGGIE WALK BAGS INC
BAGS, BIODEGRADABLE
LMD ZONE T6 SO VAL933959
$130.80
12/19/2013
12507-5141.001
DOGGIE WALK BAGS INC
BAGS, BIODEGRADABLE
LMD ZONE T7 CENTRL/NO VAL
933958
$218.00
12/19/2013
12508-5141.001
DOGGIE WALK BAGS INC
BIODEGRADABLE
LMD ZONE T8 SUMMIT
933957
$414.20
INEW
*BAGS,
for Check V1004213;4360',V1004214
TTotal
12/19/2013
15308-5191.004 DONNA NUZZI
LEAGE 11/2013
EMERGENCY MANAGEMENT
19343451
$88.14
.Total for Check V1004
$88.1
V1004215
,..-..
12/19/2013
12581-5161.002
DRAPER CONSTRUCTION
GATE MAINTENANCE
DBAA #22
933777
$780.00
Total for Check V1004215
`-
V1004216
12/19/2013
15205-5111.005
DUNN-EDWARDS CORPORATION
WOVEN MINI COVER
PARKS FACILITY MAINTENANC
931281
$189,661
12/19/2013
15203-5111.005
DUNN-EDWARDS CORPORATION
PAINT-SCSC
SC SPORTS COMPLEX MAINTEN
930088
$429.89
12/19/2013
15203-5111.005
_ DUNN-EDWARDS CORPORATION
PAINT-SCSC
SC SPORTS COMPLEX MAINTEN
930089
$568.87
12/19/2013
15203-5111.005
DUNN-EDWARDS CORPORATION
PAINT-SCSC
SC SPORTS COMPLEX MAINTEN
930090
$672.20
12/19/2013
15203-5111.005
_ DUNWEDWARDS CORPORATION
PAINT-SCSC
SC SPORTS COMPLEX MAINTEN
930091
$196.85
12/19/2013
15203-5111.005
DUNN-EDWARDS CORPORATION
PAINT-SCSC
SC SPORTS COMPLEX MAINTEN
930092
$943.94
V1004217
12/19/2013
12538-5141.001
FOOTHILL SOILS, INC.
MULCH
LMD ZONE 18 TOWN CTR
933877
$272.50
12/19/2013
12539-5141.001
FOOTHILL SOILS, INC.
MULCH
LMD ZONE 19 BRIDGEPORT
933876
$545.00
Dec 16, 2013
48
3:24:30 PM
City of Santa Clarita
Check Register
Check Date 12/19/2013
Vendor nt
V1004217 12/19/2013 15204-5161.023 'FOOTHILL SOILS, INC. COMPOST PARKS GROUNDS MAINTENANCE 930106 $152.60
1 _ .Total for Check V1004217 $970.10
V1004218 12/19/2013 12551-5141.001 GFI ELECTRICAL DT NEWHALL S' IIGITS LMD ZONE 28 NEWHALL 933879 $89.00
V1004219
12/19/2013
12401-5111.005
GRAINGER
FOOD WASTE DISPOSER
TMF MAINTENANCE
929263
$307.14
12/19/2013
12401-5111.005
GRAINGER
DISPOSABLE GLOVES
TMF MAINTENANCE
929264
$56.78
12/19/2013
12401-5111.005
GRAINGER
TANKLESS WATERHEATER
TMF MAINTENANCE
929265
$160.24
V1004220
12/19/2013
14100-5161.002
INDOOR PLANT PROFESSIONALS
12/2013
B&S ADMIN
931305
$33.50
12/19/2013
14501-5161.001
INDOOR PLANT PROFESSIONALS
12/2013
CITY HALL MAINTENANCE
931306
$36.00
12/19/2013
11000-5161.001
INDOOR PLANT PROFESSIONALS
12/2013
CMO ADMIN
931311
$56.50
12/19/2013
12100-5161.001
INDOOR PLANT PROFESSIONALS _
12/2013
FINANCE ADMIN
9313041
$8.00
12/19/2013
15000-5161.001
INDOOR PLANT PROFESSIONALS
12/2013
PRCS ADMIN
931307
$31.00
'
- . Total for Check vaufm
V1004221
12/19/2013
15300-5191.004
INGRID A HARDY
MILEAGE 11/2013tSOLEDAD
MMUNITY SERVICES ADMIN
1 930032
$32.74
TotalforCheck V1004221
004222
12/19/2013
83011357-5161.001-15 K TONG
MILEAGE 11/2013
CYN RD MDN REFURB.933759
$104.53Total
for Check V1004222'
0G4223
12/19/2013
11000-5161.002
JAMISON AND SULLIVAN INC
11/2013
CMO ADMIN
930967
$10000.00
'
Y;,.
--
iV1004223
V1004224
12/19/2013
15202-5161.002
JOHN BURGESON CONTRACTORS INC
INSTALL WALL PADDING
FACILITIES MAINTENANCE
934282
$2975.00
12/19/2013
102-2010.004
JOHN BURGESON CONTRACTORS INC
'INSTALL WALL PADDING
TRUST ACCTS
934283
$2975.00
yV1004225
y
nEw
Total for Check V10`
_.-
12/19/2013
-
12200-5191.001
KEVIN TONOIAN
FIN CONFERENCE 12/4-5
TECHNOLOGY SERVICES
$211.57
'
---'--- •--`-
x•'9344223
Total for Check V300a
$211.57
V1004226
12/19/2013
11301-5161.002
KHTS RADIO
WEB 11/15/13
BUSINESS DEV/RETENTION
929308
$350.00
12/19/2013
15406-5161.002
iKHTS RADIO
FARMERS -10/2013
NEWHALL EVENTS
933679
$500.00
-
-
-
TotalforCheck V1004226�
$850.00.
V1004227
12/19/2013
15106-5161.002
KIDZ LOVE SOCCER INC.
SOCCER 9/7-11/18/13
CONTRACT CLASSES
934225
$8901.60
Total for Check V1001
$
V 1004228
12/19/2013
11303-5161.002
LABOR READY SOUTHWEST INC
D QUIROZ,S JOHN 11/15
FILM
929279
- $263.52
Dec 16, 2013
49
3:24:30 PM
V1004228 1 12/19/2013 11303-5161.002 LABOR READY SOUTHWEST INC
12/19/2013 11303-5161.002 LABOR READY SOUTHWEST INC
V1004229
12/19/2013 C2022357-5161.001 LANDSCAPECONSULTANT.COM
12/19/2013
C2022357-5161.001
LANDSCAPECONSULTANT.COM
12/19/2013
02022357-5161.001
LANDSCAPECONSULTANT.COM
12/19/2013
12600-5161.014
LANDSCAPECONSULTANT.COM
12/19/2013
12557-5161.014
LANDSCAPECONSULTANT.COM
12/19/2013
12554-5161.014
LANDSCAPECONSULTANT.COM
12/19/2013
12555-5161.014
LANDSCAPECONSULTANT.COM
12/19/2013
12556-5161.014
LANDSCAPECONSULTANT.COM
12/19/2013
12540-5161.014
LANDSCAPECONSULTANT.COM
12/19/2013
12541-5161.014
LANDSCAPECONSULTANT.COM
12/19/2013
12541-5161.014
LANDSCAPECONSULTANT.COM
12/19/2013
12544-5161.014
LANDSCAPECONSULTANT.COM
12/19/2013
12544-5161.014
LANDSCAPECONSULTANT.COM
.12/19/2013
12549-5161.014
LANDSCAPECONSULTANT.COM
12/19/2013
12551-5161.014
LANDSCAPECONSULTANT.COM
12/19/2013
12526-5161.014
LANDSCAPECONSULTANT.COM
.12/19/2013
12511-5161.014
LANDSCAPECONSULTANT.COM
12/19/2013
12515-5161.014
LANDSCAPECONSULTANT.COM
12/19/2013
15207-5161.010
LANDSCAPECONSULTANT.COM
12/19/2013
12401-5161.010
LANDSCAPECONSULTANT.COM
V1004230 12/19/2013 02022357-5161.001 LEE'S MAINTENANCE SERVICE INC.
12/19/2013 C2022357-5161.001 LEE'S MAINTENANCE SERVICE INC.
12/19/2013 C2022357-5161.001 LEE'S MAINTENANCE SERVICE INC.
12/19/2013 C2022357-5161.001 LEE'S MAINTENANCE SERVICE INC.
12/19/2013 C2022357-5161.001 LEE'S MAINTENANCE SERVICE INC
12/19/2013 15108-5161.002 LEE'S MAINTENANCE SERVICE INC.
City of Santa Clarita
Check Register
Check Date 12/19/2013
L
C
INSPECTION 11/5-11/17
INSPECTION 11/18-12/4
INSPECTION 10/10-11/4
11/18/13-12/4/13
GVR/PACSUN 11/:
11/18/13-12/4/13
11/18/13-12/4/13
11/18/13-12/4/13
24303 WALNUT -8/2013
24303 WALNUT -9/2013
24303 WALNUT -10/2013
24303 WALNUT -11/2013
24303 WALNUT -12/2013
YS FESTIVAL 8/17/13
FILM
FILM
5TH ST & NH TRAFFIC CIRCL
STH ST & NH TRAFFIC CIRCL
STH ST & NH TRAFFIC CIRCL
HYBRID PARKS MAINT-GF
LMD T33 CANYON PARK
LMD T65 FAIR OAKS PHS
LMD T6SA FAIR OAKS 2&3
LMD T65B FAIR OAKS PRK
LMD ZONE 20 GVR COMMCL
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 21 GVR RESIDNTL
LMD ZONE 21 GVR RESIDNTL
LMO ZONE 26 CTR PT COMMCL
LMD ZONE 28 NEWHALL
LMD ZONE 4 VP/SIERRA
LMD ZONE T17 RAINBOW GLEN
LMD ZONE T29 AMER BEAUTY
PARK MAINTENANCE TRANSIT
TMF MAINTENANCE
rotal for Check V1004229
5TH ST & NH TRAFFIC CIRCL
5TH ST & NH TRAFFIC CIRCL
STH ST & NH TRAFFIC CIRCL
STH ST & NH TRAFFIC CIRCL
STH ST & NH TRAFFIC CIRCL
YOUTH SPORTS
MTotal for Check V1004230
933700
933701
934273
934274
934275
933912
933906
933918
933920
933911
933916
933883
933907
933882
933917
933919
933913
933909
933914
933915
933910
9339081
933716
933718
933719
933720
933721
933714
$520.00
$455.00
$325.00
$42.75
$384.75
$225.00
$422.50
$427.50
$796.25
$135.00
$180.00
$495.00
$45.00
$225.00
$202.50
$195.00
$195.00
$195.00
$195.00
$195.00
$270.00
$1245.00
Dec 16, 2013 50 3:24:30 PM
City of Santa Clarita
Check Register
Check Date 12/19/2013
Account 1 Vendor
V1004231 12/19/2013 12102-5161.001 LEXISNEXIS RISK DATA MGMT. INC. 11/2013 TREASURY 11930081 $125.00
6_ _. Total fOr V1004231�
V1004232 12/19/2013 12050-5111.020 LIBRARY SYSTEMS & SERVICES, LLC. MTRL VARIOUS LIB10/13 I PUBLIC LIBRARY 934260 $62646.97
12/19/2013 12050-5161.001 LIBRARY SYSTEMS & SERVICES, LLC. OPERATIONS 12/1-15/13 PUBLIC LIBRARY 935003 $143358.88
12/19/2013 12050-5161.001 LIBRARY SYSTEMS & SERVICES, LLC. OPERATIONS 11/1-15/13 PUBLIC LIBRARY 935004 $143358.88
12/19/2013 12050-5161.001 LIBRARY SYSTEMS & SERVICES, U.C. OPERATIONSII/16-30/13 PUBLIC LIBRARY 935005 $143358.88'
12/19/2013 12050-5111.005 LIBRARY SYSTEMS & SERVICES, U.C. OPERATIONS11/16-30/13 PUBLIC LIBRARY 935006 $2500.00
12/19/2013 12050-5111.005 LIBRARY SYSTEMS & SERVICES, LLC. OPERATIONS 11/1-15/13 PUBLIC LIBRARY 935007 $2500.00
'12/19/2013 12050-5111.005 LIBRARY SYSTEMS & SERVICES, U.C. OPERATIONS 12/1-15/13 PUBLIC LIBRARY 935008 $2500.00
Total for Check V3004232 $5002
V1004233 12/19/2013 100-2003.014 MANAGED HEALTH NETWORK 12/2013 GENERAL FUND 934418 $884.26
TOtnik V1004233 $884:
�y
V1004234 12/19/2013 15100-5191.004 MARKJORDAN MILEAGE 11/2013 RECREATION ADMIN 933752 $46.90
V100423512/19/2013 15202-5111.005 MCCALLA Notal loY Mdc V1004234 $46.90
COMPANY JANITORIAL SUPPL TOWELS,DCS WALL MOUNT FACILITIES MAINTENANCE 934 $635.67
Total for Check V1004235,IW` $635.67
V1004236' 12/19/2013 11301-5161.002 MCGREGOR SHOT SCVBJ AD-DESIGN/PROD BUSINESS DEV/RETENTION 929309 $168.95
I— M. Total for Check V1004236 $168.95
V1004237' 12/19/2013 15106-5161.002 MELFI, JOANNE YOGA 11/20-12/11/13 CONTRACT CLASSES 931339 $214.20
Total for Check V1004 - .20
V1004238 12/19/2013 100-2003.015 MONTGOMERY, VICTORIA ANN PP#25,2013 GENERAL FUND 933744 $449.54
•--Total for Check V3004
V1004239 12/19/2013 15300-5161.001 MV TRANSPORTATION DIV 150 -TROLLEY 10/13 COMMUNITY SERVICES ADMIN 933675 M$5263345.40
12/19/2013 12400-5161.016 MV TRANSPORTATION LOCAL BUS 10/20: TRANSIT 934266 Total for Check V1004239
V1004240 12/19/2013 T3015230-5161.001 OAK SPRINGS NURSERY MAINT SIERRA HWY-11/6 CCCC SIDEWALK IMPROVEMENT 930044 $978.00
.12/19/2013 12523-5161.010 OAK SPRINGS NURSERY 11/2013 ,LIVID ZONE 1 GV/CENTRE PT 933922 $850.00
12/19/2013 12540-5161.010 OAK SPRINGS NURSERY 11/2013 LIVID ZONE 20 GVR COMMCL 933887 $1762.50
12/19/2013 12544-5161.010 OAK SPRINGS NURSERY 11/2013 LIVID ZONE 21 GVR RESIDNTL933889 $587.60
12/19/2013 12544-5161.010 OAK SPRINGS NURSERY 11/2013 LIVID ZONE 21 GVR RESIDNTL 933890 $375.00
12/19/2013 12546-5161.010 OAK SPRINGS NURSERY 11/2013 LIVID ZONE 23 MONTECITO 933886 $550.00
Dec 16, 2013 51 3:24:30 PM
City of Santa Clarita
Check Register
Check Date 12/19/2013
V1004240
12/19/2013'12547-5161.010
OAK SPRINGS
NURSERY
11/2013
LMD
ZONE 24 CANYON GATE
933921
$1184.50
12/19/2013
12549-5161.010
OAK SPRINGS
NURSERY
11/2013
LMD
ZONE 26 CTR PT COMMCL
933952
$2994.00
12/19/2013
12550-5141.001
OAK SPRINGS
NURSERY
INSTALL EOUNYMOUS
LMD
ZONE 27 CIRCLE
933856
$672.00
12/19/2013
12550-5141.001
OAK SPRINGS
NURSERY
INSTALL EOUNYMOUS
LMD
ZONE 27 CIRCLE 3
933857
$1080.00
12/19/2013
12550-5141.001
OAK SPRINGS
NURSERY
INSTALL EOUNYMOUS
LMD
ZONE 27 CIRCLE)
933858
$1956.00
12/19/2013
12550-5141.001
OAK SPRINGS
NURSERY
INSTALL ROSMARINUS
LMD
ZONE 27 CIRCLE
933859
$1878.00
12/19/2013,12550-5141.001
OAK SPRINGS
NURSERY
INSTALL ROSMARINUS
LMD
ZONE 27 CIRCLE
933860
$1878.00
12/19/2013
12550-5141.001
OAK SPRINGS
NURSERY
INSTALL ROSEMARINUS
LMD
ZONE 27 CIRCLE J
933861
$672.00
12/19/2013
12550-5141.001
OAK SPRINGS
NURSERY
INSTALL LIQUIDAMBAR
LMD
ZONE 27 CIRCLE J
933862i
$1011.00
12/19/2013
12550-5141.001
OAK SPRINGS
NURSERY
INSTALL JASMINE/GROMU
LMD
ZONE 27 CIRCLE 3
933863
$1104.00
12/19/2013
12550-5141.001
OAK SPRINGS
NURSERY
INSTALL ROSMARINUS
LMD
ZONE 27 CIRCLE 3
933870
$672.00
12/19/2013
12550-5141.001
OAK SPRINGS
NURSERY
INSTALL COTONEASTER
LMD
ZONE 27 CIRCLE J
933871
$1740.00
12/19/2013
12550-5141.001
OAK SPRINGS
NURSERY
INSTALL EUONYMOUS
LMD
ZONE 27 CIRCLE
933872
$990.00
12/19/2013
12550-5141.001
OAK SPRINGS
NURSERY
INSTALL EUONYMOUS
LMD
ZONE 27 CIRCLE 3
933673
$1380.00
12/19)2013
12550-5141.001
OAK SPRINGS
NURSERY
INSTALL EOUNYMOUS
LMD
ZONE 27 CIRCLE
933874
$1020.00
12/19/201 3
12550-5141.001
OAK SPRINGS
NURSERY
INSTALL EUONYMOUS
LMD
ZONE 27 CIRCLE)
933875
$450.00
12/19/2013
12550-5141.001
OAK SPRINGS
NURSERY
INSTALL GAZANIA
LMD
ZONE 27 aRCLEJ
933878
$1290.00
12/19/2013
12550-5141.001
OAK SPRINGS
NURSERY
INSTALL VINCA MAIOR
LMD
ZONE 27 CIRCLE 3
933880
$504.00
12/19/20131112550-5141.001
OAK SPRINGS
NURSERY
REMOVE/HAUL LEAVES
LMD
ZONE 27 CIRCLE
933881
$748.00
12/19/2013
12550-5141.001
OAK SPRINGS
NURSERY
INSTALL EUONYMOUS
LMD
ZONE 27 CIRCLE
933884
$1626.00
12/19/2013
12550-5141.001
OAK SPRINGS
NURSERY
WEED ABATEMENT
LMD
ZONE 27 CIRCLE 3
933885
$166.00
12/19/2013
12550-5141.001
OAK SPRINGS
NURSERY
INSTALL EUONYMOUS
LMD
ZONE 27 CIRCLE
933888
$1866.00
12/19/2013
12550-5141.001
OAK SPRINGS
NURSERY
INSTALLLIQUIDAMBER
LMD
ZONE 27 CIRCLE
933891
$363.00
12/19/2013
12550-5141.001
OAK SPRINGS
NURSERY
INSTALL ACACIA/GROMUL
LMD
ZONE 27 CIRCLE J
933892
$1344.00
12/19/2013
12550-5141.001
OAK SPRINGS
NURSERY
INSTALL GOLDEN EOUNY
LMD
ZONE 27 CIRCLE J
933991
$3180.00
12/19/2013
12550-5161.010
OAK SPRINGS
NURSERY
11/2013
LMD
ZONE 27 CIRCLE3
933992
$15093.70
12/19/2013
12550-5141.001
OAK SPRINGS
NURSERY
INSTALL PYRACANTHA
LMD
ZONE 27 CIRCLE
9339931
$2022.00
12/19/2013
12550-5141.001
OAK SPRINGS
NURSERY
SPREAD SEED BLEND
LMD
ZONE 27 CIRCLE)
933994
$4626.75
12/19/2013
12550-5141.001
OAK SPRINGS
NURSERY
INSTALL MYOPORUM
LMD
ZONE 27 CIRCLE)
933995
$3840.00
12/19/2013
12551-5161.010
OAK SPRINGS
NURSERY
11/2013
LMD
ZONE 28 NEWHALL
933953
$3375.00
12/19/2013
12529-5161.010
OAK SPRINGS
NURSERY
11/2013
LMD
ZONE 7 CREEKSIDE
933926
$250.00
Dec 16, 2013 52 3:24:30 PM
City of Santa Clarita
Check Register
Check Date 12/19/2013
Check No
V1004240 12/19/2013 12529-5161.010 1 OAK SPRINGS NURSERY
V1004241 12/19/2013 1 C2022357-5161.001 PACIFIC COAST LAND DESIGN, INC.
12/19/2013 1 C2022357-5161.001 PACIFIC COAST LAND DESIGN, INC.
V1004242 112/19/2013 11420D-5161.001 I PADILLA AND ASSOCIATES
V1004243 112/19/2013 115400-5191.001 1 PATRICK 3 DOWNING
V1004244 1 12/19/2013 115301-5191.004 1 PAUL 3 PERRY
V1004245'12/19/2013 15100-5191.004 IPETE I MCIUNKIN
V1004246 11 12/19/2013 15301-5191.004 RICHARD E ANDERSON
L
V1004247 12/19/2013 15205-5111.005 ROYAL WHOLESALE ELECTRIC
r
VIOG4248 12/19/2013 11301-5161.002 SAGE STAFFING INC.
12/19/2013 14300-5161.001 SAGE STAFFING INC.
12/19/2013 12400-5161.001 SAGE STAFFING INC.
VlOO42"12/19/2013 15202-5161.001 SECURE TECHNOLOGY & COMMUNICATIONS
V1004250112/19120131S1037260-5161.001 1SECURITY PAVING COMPANY
V1004253112/19/2013 12505-5141.001
12/19/2013 12505-5141.001
12/19/2013 12505-5141.001
12/19/2013 12505-5141.001
12/19/2013 12505-5161.012
12/19/2013 12557-5141.001
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
10/1/13-10/31/13
9/2013
TRAINING 10/2013
MILEAGE 11/2013
MILEAGE 11/2013 11/2013
MILEAGE 11/2013
VMP MPR ELEC REPAIR
N VARDAYOU 11/10/13
P CROWE 11/10/13
VARGAS,HUGHES11/10/13
AC SYSTEM -COMM CTR
P/E 11/30/13
REPLACE SPRINKLERS
REPLACE SPRINKLERS
EMERGENCY CALL-MCBEAN
REPAIR LATERAL LINE
LMD 10/1-15/2013
REPLACE POP-UP HEADS
Dec 16, 2013 53 3:24:30 PM
Trans
Amount
No
LMD ZONE 7 CREEKSIDE
i933990 $7293.60
240 y $732.65
5TH ST & NH TRAFFIC CIRCL
930944 $5275.00
5TH ST & NH TRAFFIC CIRCL
934254 $5015.00
F - Total for Check V100424 -
$
CIP ADMIN
929250 $1250.00
Totalfor V10
z $
ARTS & EVENTS
934499 $101.14
V1004243
GUARDS
11.88CROSSING
930076 ;2
Total for Check V1004244<,� $2
RECREATION ADMIN
933754 $87.01
',,Total for Check V1004245
CROSSING GUARDS
930079 $167.24
Total for Check V1004246
PARKS FACILTFY MAINTENANC
931282 $142.90
INORWV1004247
I.
BUSINESS DEV/RETENTION
x.934430
934431 $348.00
DEVELOPMENT SRV ADMIN
$696.00
TRANSIT 1934432
$1122.30
Total for Check V1004248
FACILITIES MAINTENANCE
929999 $170.00
Total for Check V1004249
,$381980.04
MCBEAN PKWY WID OVR RIVER
934256
Total for 1004250
$39M
LMD ZONE T5 VAL GLEN
934098 ;140.59
LMD ZONE TS VAL GLEN
934101 $84.68
LMD ZONE TS VAL GLEN j
934106 $120.00
LMD ZONE T5 VAL GLEN
934107 $95.84
LMD ZONE T5 VAL GLEN
934143 $4146.00
LMD T33 CANYON PARK 19341341
5293.97
Dec 16, 2013 53 3:24:30 PM
Check No I Check Date
V1004253 12/19/2013
12557-5141.001
(STAY
GREEN INC
12/19/2013
125545141.001
STAY
GREEN INC
12/19/2013
12554-5141.001
STAY
GREEN INC
12/19/2013
12554-5161.013
STAY
GREEN INC
12/19/2013
12554-5141.OD1
STAY
GREEN INC
12/19/2013
12534-5141.001
STAY
GREEN INC
12/19/2013
125345141.001
STAY
GREEN INC
12/19/2013
125345141.001
STAY
GREEN INC
12/19/2013
12541-5141.001
STAY
GREEN INC
12/19/2013
12541-5141.001
STAY
GREEN INC
12/19/2013
12541-5141.001
STAY
GREEN INC
12/19/2013
12541-5141.001
1STAY
GREEN INC
City of Santa Clarita
Check Register
Check Date 12/19/2013
Desttipdan :
_REPLACE POP-UP HEADS.
'HERON LANE
HERON LANE
COLOR CHANGE
HERON LANE
REPAIR MARLEX/SPRINKL
SPRAY WEEDS/PASEO
REPAIR LATERAL LINE
REPLACE STUCK VALVE
REPLACE SOLENOIDS
REPAIR MAIN LINE
RFRATR nRTP i TNF
12/19/2013
12541-5141.001
STAY GREEN INC
SPRINKLER REPAIR
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
' 12541-5141.001
12541-5141.001
12541-5141.001
12541-5141.001
12541-5141.001
12541-5141.001
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
SPRAY MEDIANS
SPRINKLER REPAIR
REPLACE HEADS/NOZZLE
REPAIR SPRINKLERS
CAR ACCIDENT PLANTIN,
MULCH I-5 LYONS
12/19/2013
12541-5141.001
STAY GREEN INC
MEDIAN PLANTING
12/19/2013
12541-5141.001
STAY GREEN INC
MEDIAN PLANTING
12/19/2013
12541-5141.001
STAY GREEN INC
MEDIAN PLANTING
12/19/2013
12541-5141.001
STAY GREEN INC
MEDIAN PLANTING
12/19/2013
12541-5141.001
STAY GREEN INC
MEDIAN PLANTING
12/19/2013
12541-5141.001
STAY GREEN INC
TRACE CABLE FOR VALVI
12/19/2013
12541-5141.001
STAY GREEN INC
SPRAY BROADLEAF WEE[
12/19/2013
12541-5141.001
STAY GREEN INC
REPAIR LATERAL LINE
12/19/2013,12541-5141.001
$31.50
STAY GREEN INC
REPAIR MAINLINE
S
)S
12/19/2013
12541-5141.001
STAY GREEN INC
SPRAY MEDIANS
12/19/2013
12541-5141.001
STAY GREEN INC
LAWN FERTILIZER
12/19/2013
12541-5141.001
STAY GREEN INC
WIRE TRACING & REPAIR
LMD T33 CANYON PARK
934135
$65.29
LMD T65 FAIR OAKS PHI
934130
$545.80
LMD T65 FAIR OAKS PHS
9341311
$974.95
LMD T65 FAIR OAKS PHI
934132
$3917.25
LMD T65 FAIR OAKS PHI
934133
$834.99
OZONE 16 Vic
934059
$136.90
LMD ZONE 16 Vic
934067
$8.25
LMD ZONE 16 VIC
934082
$119.25
LMD ZONE 2008-1 MAI MED
934060
$847.78
LMD ZONE 2008-1 MAI MED
934061
$316.94
LMD ZONE 2008-1 MAI MED
'934062
$301.93
LMD ZONE 2008-1 MAI MED
934063
$184.74
LMD ZONE 2008-1 MAI MED
934064
$60.96
LMD ZONE 2008-1 MAI MED
934065
$31.50
LMD ZONE 2008-1 MAI MED
934066
$430.44
LMD ZONE 2008-1 MAI MED934068
$1478.42
LMD ZONE 2008-1 MAI MED
934070
$680.19
LMD ZONE 2008-1 MAI MED934074
$1177.30
LMD ZONE 2008-1 MAI MED
934075
$1280.00
LMD ZONE 2008-1 MAI MED
934076
$375.48
LMD ZONE 2008-1 MAI MED
934077
$1020.12
LMD ZONE 2008-1 MAI MED
934078 1
$567.66
LMD ZONE 2008-1 MAI MED
934079
$710.12
LMD ZONE 2008-1 MAI MED
934080
$529.10
LMD ZONE 2008-1 MAI MED
934081
$1232.41
LMD ZONE 2008-1 MAI MED
934084
$34.73
LMD ZONE 2008-1 MAI MED
934086
$118.75
LMD ZONE 2008-1 MAI MED
934089
$598.65
LMD ZONE 2008-1 MAI MED
934092
$28.16
LMD ZONE 2008-1 MAI MED
9340931
$26.50
LMD ZONE 2008-1 MAI MED
934094
$646.35
Dec 16, 2013 54 3:24:30 PM
City of Santa Clarita
Check Register
Check Date 12/19/2013
Description
V1004253 12/19/2013
12541-5141.001
STAY GREEN INC
PLANTING-NEWHALL RR
LMD ZONE 2008-1 MAI MED
9341141
$2098.94
12/19/2013
12541-5141.001
STAY GREEN INC
MEDIAN PLANTING
LMD ZONE 2008-1 MAI MED
934115
$2982.31
12/19/2013
12541-5141.001
STAY GREEN INC
PLANTING/NEWHALL RR
LMD ZONE 2008-1 MAI MED
934116
$2931.81
12/19/2013
12541-5141.001
STAY GREEN INC
_ OAK TREE INSTALLATION
LMD ZONE 2008-1 MAI MED
934117
$2617.32
12/19/2013
12541-5141.001
STAY GREEN INC _
FERTILIZING
LMD ZONE 2008-1 MAI MED
934118
$3503.50
12/19/2013
12527-5141.001
STAY GREEN INC
REPLACE RISERS
LMD ZONE 5 SUNSET HILLS
934083
$606.00
12/19/2013
12528-5141.001
STAY GREEN INC
REPLACE POP UP HEADS
LMD ZONE 6 CYN CREST
934111
$128.35
12/19/2013
12528-5141.001
STAY GREEN INC
REPAIR LATERAL LINE
LMD ZONE 6 CYN CREST
9341121
$967.32
12/19/2013
12528-5141.001
STAY GREEN INC _
REPAIR LATERAL LINE
LMD ZONE 6 CYN CREST
934113
$579.36
12/19/2013
12501-5141.001
STAY GREEN INC
REPLACE MARLE(/HEADS
LMD ZONE Tl FAIRCLIFF
934085
$132.23
12/19/2013
12502-5161.013
STAY GREEN INC
PLUM TREE REPLACEMENT
LMD ZONE T2 00
934104
$351.40
12/19/2013
12502-5141.001
STAY GREEN INC
REPAIR MAINLINE
LMD ZONE T2 00
934105
$463.58
12/19/2013
12502-5141.001
STAY GREEN INC
SPRINKLER REPAIR
LMD ZONE T2 00
934110
$561.91
12/19/2013
12512-5141.001
STAY GREEN INC
REPAIR LATERAL LINE
LMD ZONE T23 MT VIEW
934123
$803.78
12/19/2013
12512-5141.001
STAY GREEN INC
SPRAY WEEDS
LMD ZONE T23 MT VIEW
934124
$15.91
12/19/2013
12512-5141.001
STAY GREEN INC
REPAIR LATERAL LINE
LMD ZONE T23 MT VIEW
934125
$1753.50
12/19/2013
12512-5141.001
STAY GREEN INC
BLACK OAK TREATMENT
LMD ZONE T23 MT VIEW
934126
$187.60
12/19/2013
12512-5141.001
STAY GREEN INC
REMOVE SLOPE DEBRIS
LMD ZONE T23 MT VIEW
934128
$80.00
12/19/2013
12512-5141.001
STAY GREEN INC
REPAIR LATERAL LINE
LMD ZONE T23 MT VIEW
19341291
$679.35
12/19/2013
12515-5141.001
STAY GREEN INC
REPAIR LATERAL LINE
LMD ZONE T29 AMER BEAUTY
934127
$173.05
12/19/2013
12504-5161.013
STAY GREEN INC
FALL PLANTING
LMD ZONE T4 VAL MEADOWS
934102
$319.43
12/19/2013
12504-5141.001
STAY GREEN INC _
REPAIR MAINLINE
LMD ZONE T4 VAL MEADOWS
934103
$205.38
12/19/2013
1 12520-5141.001
STAY GREEN INC
IRRIGATION REPAIRS
LMD ZONE T46 NBRIDGE
934119
$459.46
12/19/2013
12520-5141.001
STAY GREEN INC
IRRIGATION REPAIRS
LMD ZONE T46 NBRIDGE
934121
$1046.03
12/19/2013
12520-5141.001
STAY GREEN INC
IRRIGATION REPAIRS
LMD ZONE T46 NBRIDGE
934122
$164.60
12/19/2013
12521-5141.001
STAY GREEN INC
IRRIGATION REPAIRS
LMD ZONE T47 NPARK
934090
$203.40
12/19/2013
12521-5141.001
STAY GREEN INC
IRRIGATION REPAIRS
LMD ZONE T47 NPARK
934091
$167.86
12/19/2013
12521-5141.001_
STAY GREEN INC
IRRIGATION REPAIRS
LMD ZONE T47 NPARK
934120
$38.48
12/19/2013
12522-5141.001
STAY GREEN INC
REPAIR LATERAL LINE
LMD ZONE T52 STONECREST
934069
$505.45
12/19/2013
12522-5141.001
STAY GREEN INC
LANDSCAPE ENHANCEMENT
LMD ZONE T52 STONECREST
934071
$282.00
12/19/2013
12522-5141.001
STAY GREEN INC
I REPLACE BROKEN VALVE
LMD ZONE T52 STONECREST
934072
$308.08
Dec 16, 2013 55 3:24:30 PM
City of Santa Clarita
Check Register
Check Date 12/19/2013
V1004253
12/19/2013
12522-5141.001
STAY
GREEN INC
934095
12/19/2013
12522-5141.001
STAY
GREEN INC
LMD ZONE T7 CENTRL/NO VAL
12/19/2013
12506-5141.001
STAY
GREEN INC
12/19/2013
12506-5161.012
STAY
GREEN INC
12/19/2013
12507-5141.001
STAY
GREEN INC
12/19/2013
12507-5141.001
STAY
GREEN INC
12/19/2013
12507-5141.001
STAY
GREEN INC
12/19/2013
12507-5161.013
STAY
GREEN INC
12/19/2013
12507-5161.013
STAY
GREEN INC
12/19/2013
12507-5141.001
STAY
GREEN INC
12/19/2013
12507-5161.013
STAY
GREEN INC
931346
12/19/2013
12507-5161.012
STAY
GREEN INC
Total for Check V1004256i
12/19/2013
12508-5161.012
STAY
GREEN INC
931348
12/19/2013
12508-5161.012
STAY
GREEN INC
12/19/2013
12508-5161.012
STAY
GREEN INC
12/19/2013
14507-5161.001
STAY
GREEN INC
12/19/2013
14507-5161.001
STAY
GREEN INC
12/19/2013
14507-5161.001
STAY
GREEN INC
12/19/2013
14507-5161.001
STAY
GREEN INC
12/19/2013
R1001230-5161.001
STAY
GREEN INC
12/19/2013
R1001230-5161.001
STAY
GREEN INC
VI004254112/19/2013115204-5101.003 TARGET SPECIALTY PRODUCTS
V100425S 12/19/2013 C2022357-5161.001 TETRA TECH INC
V1004256 12/19/2013 16000-5161.050 WACHSMUTH, ROBERT '
V1004257 12/19/2013 15104-5161.001 WATERLINE TECHNOLOGIES
112/19/2013 15104-5161.001 WATERLINE TECHNOLOGIES
12/19/2013 15104-5161.001 WATERLINE TECHNOLOGIES
Dec 16, 2013
REPAIR LATERAL LINE
REPAIR LATERAL LINE
REPAIR LATERAL LINE
LMD 10/1-15/2013
REPLACE MARLEX/HEADS
REPAIR MAINLINE
SPRAY CARRISO PK WEED
MCBEAN CRAPE MYRTLE
FALL PLANTING
CLEAN CLOGGED DRAINS
TREE REPLACEMENT
LMD 10/1-15/2013
LMD 11/4-15/2013
LMD TREE 11/18-29/13
LMD 10/16-31/13
OF 11/4-15/2013
OF 10/16-31/13
OF 10/1-15/2013
OF 11/18-29/2013
REFOREST 9/5 &10/4-31
REFORESTATION 8/2013
STORAGE SIGN
P/E 10/25/13
(INTERVENTION 11/2013
AQU CTR POOL CHEMICAL
--tN.OAKS POOL CHEMICALS
I AQU CTR POOL CHEMICAL
56
LMD ZONE T52 STONECREST 1934073
1. LMD ZONE T52 STONECREST 934088
LMD ZONE T6 SO VAL
934087
LMD ZONE T6 SO VAL
934138
LMD ZONE T7 CENTRL/NO VAL
934095
LMD ZONE T7 CENTRL/NO VAL
934096
LMD ZONE T7 CENTRL/NO VAL
934097
LMD ZONE T7 CENTRL/NO VAL
934099
LMD ZONE T7 CENTRL/NO VAL
934100
LMD ZONE T7 CENTRL/NO VAL
934108
LMD ZONE T7 CENTRL/NO VAL
934109
LMD ZONE T7 CENTRL/NO VAL
934136
LMD ZONE T8 SUMMIT
934141
LMD ZONE T8 SUMMIT
934142
LMD ZONE T8 SUMMIT
934146
URBAN FORESTRY
934137
URBAN FORESTRY
.934190
URBAN FORESTRY
934145
URBAN FORESTRY
934147
VALENCIA REFORESTATION
934139
VALENCIA REFORESTATION
934149
'&9WP1jjjbjW4253
PARKS GROUNDS MAINTENANCE
930053
Total for Check 41004254
5TH ST & NH TRAFFIC CIRCL
931346
Total for Check V1004255
SHERIFF
Total for Check V1004256i
t930964
AQUATICS
931347
AQUATICS
931348
AQUATICS
931349
$1439.34
$852.93
$37.43
$650.94
$638.46
$263.33
$2743.53
$16175.00
$15496.00
$6821.49'
$9370.62
$203979.77
$33.14
$33.14
$15648.00
$15648.00
$744.911
3:24:30 PM
City of Santa Clarita
Check Register
Check Date 12/19/2013
Check;
Account
Vendor -
AQUATICS
935000
$430.99
FACILITIES MAINTENANCE
929993
V1004257112/19/2013
15104-5161.001
WATERLINE TECHNOLOGIES
POOL CHEMICAL-AQU CTR
12/19/2013
15104-5161.001
WATERLINE TECHNOLOGIES
POOL CHEMICAL-AQU CTR
12/19/2013
15202-5111.005
WATERLINE TECHNOLOGIES
RAYPAK HEATER PARTS
12/19/2013
15202-5111.005
WATERLINE TECHNOLOGIES
EPD FILTER PARTS
V1004258 12/19/2013
15312-5161.002
ZEE MEDICAL SERVICE COMPANY
SUPPLIES
12/19/2013
14503-5111.005
ZEE MEDICAL SERVICE COMPANY
SUPPPLIES
12/19/2013
14503-5111.005
ZEE MEDICAL SERVICE COMPANY
SUPPLIES
AQUATICS
934999
¢991.36
AQUATICS
935000
$430.99
FACILITIES MAINTENANCE
929993
$702.37
FACILITIES MAINTENANCE
931278
$981.00
COMMUNITY CENTER 930049
VEHICLE MAINTENANCE 934979
VEHICLE MAINTENANCE 934980
Totfit r '-ek V1004
Grand Total
Dec 16, 2013 57 3:24:30 PM
PURCHASE ORDERS BETWEEN $20,000 AND $50,000
Period Between Dec 1, 2013 and Dec 8, 2013
PO Number', Department Purchase OrderDate Vendor Name Description Amount
— -- .�
Dec 9, 2013 1 8:10:40 AM
PURCHASE ORDERS BETWEEN $20,000 AND $50,000
Period Between Dec 8, 2013 and Dec 14, 2013
PO
Departme
urchase
Description
Amount
Number
rder Date -
20140471
14408
12/09/2013
ORANGE LINE
CITY'S ANNUAL MEMBERSHIP DUES AS A
$30,714.00
DEVELOPMENT AUTHORITY
20140472
14200
12/09/2013
TETRA TECH INC
CONSTRUCTION SUPPORT SERVICES FOR THE
$34,795.00
CONSTRUCTION SURVEY FOR GOLDEN
20140475 14200 12/10/2013 SIKAND ENGINEERING
$35,000.00
ASSOC
20140482
15108
12/12/2013
AD -WEAR & SPECIALTY OF
2014 WINTER AND SUMMER BASKETBALL
$25,938.73
TEXAS, INC.
20140484
14100
12/13/2013
DATA MICROIMAGING
RECORDS MANAGEMENT SERVICES - DOCUMENT
$26,589.62
COMPANY
Period Total
Dec 16, 2013 1 8:26:11 AM
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 1/2/2014
Summary Sheet
Check No Check Date Account Vendor Description Account Description Amount
Sub -Total Check Register: $ 3,857,381.39
Sub -Total Precheck Register: $ 14,461.29
Sub -Total- Other Electronic Funds Transfer: $541,818.73
Total Check Register: $4,413,661.41
Void Checks: 249467, 260603, 262535, & 286464
SUNGARD PENTAMATION PAGE NUMBER: 1
DATE: 12/27/2013 CITY OF SANTA CLARITA ACCTPA21
TIME: 14:04:24 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: traneact.ck_date between '12/13/2013' and '12/18/2013'
ACCOUNTING PERIOD: 6/14
FUND - 100 - GENERAL FUND
CASH ACCT CHECK NO
ISSUE DT
--------------VENDOR------------- KEY ORGN
-----DESCRIPTION------
SALES TAX
1001.001 299856
12/16/13
19249 YATES, CHRISTOPHER GEORG 15408
SENSES 10/17/13
0.00
1001.001 299857
12/17/13
14456 RONNIE FIERRO 100
RTN DIRECT DEPOSIT
0.00
TOTAL CASH ACCOUNT
0.00
TOTAL FUND
0.00
TOTAL REPORT
0.00
f\'lii Yq
300.00
1,838.29
2,138.29
2,138.29
2,138.29
SUNGARD PENTAMATION
DATE: 12/27/2013 CITY OF SANTA CLARITA
TIME: 14:05:18 CHECK REGISTER - DISBURSEMENT FOND
SELECTION CRITERIA: traneact.ck_date between '12/20/2013' and '12/26/2013'
ACCOUNTING PERIOD: 6/14
FUND - 100 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT -----
1001.001 299858 12/26/13 18810
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
-----VENDOR------------- KEY ORGN
RIGGS, TONY D/ SPARTA SO 12001
-----DESCRIPTION------ SALES TAX
DEMO -17603 LOST CYN 0.00
0.00
0.00
0.00
PAGE NUMBER: 1
ACCTPA21
AMOUNT
12,323.00
12,323.00
12,323.00
12,323.00
DATE
12/26/13
12/26/13
12/26/13
12/26/13
12/26/13
12/26/13
12/26/13
12/26/13
12/26/13
Electronic Funds Transfers
For the Period 12/20/13 through 1/2/14
ACCOUNT
100-2003.007
100-2003.002
100-2003.011
100-2003.004
100-2003.011
100-2003.021
100-2003.007
100-2003.017
100-2003.015
PAYEE DESCRIPTION
PERS
Retirement Benefits
IRS
Federal Payroll Taxes
ICMS-457
Deferred Compensation
EDD
State Payroll Taxes
ICMA-401
Deferred Compensation
Benesyst
Health Care
PERS
Retirement Benefits
Benesyst
Dependent Care
CA SDU
Child Support Garnishments
TOTAL
E1
AMOUNT
215,092.64
163,449.01
86, 749.11
49,837.00
7,543.24
6,277.47
5,894.70
3,958.87
3,016.69
541, 818.73
Check No I Check Date Account
299859 01/02/2014 15205-5121.003
01/02/2014 14503-5111.005
01/02/2014 14503-5111.002
299860 01/02/2014 11500-5161.001
01/02/2014 11400-5161.005
299861
299863
F:.
299864
1LL•I:IS
01/02/2014 14511-5161.001
01/02/2014 14500-5161.001
01/02/2014 12205-5161.001
01/02/201415203-5161.001
O1/02/2014� 12401-5161.001
01/02/2014 12401-5161.001
01/02/201412401-5161.001
01/02/2014'14509-5161.001
01/02/2014 14509-5161.001
01/02/2014 14509-5161.001
01/02/2014 14509-5161.001
01/02/2014 15204-5161.023
01/02/2014 14503-5111.005
01/02/2014 11000-5191.004
01/02/2014 13320-5161.001
01/02/2014 12400-5101.004
299866 01/02/2014 12520-5141.001
L 01/02/2014 12521-5141.001
Dec 30, 2013
Vendor
A V EQUIPMENT RENTAL INC
A V EQUIPMENT RENTAL INC
A V EQUIPMENT RENTAL INC
A V PARTY RENTAL
City of Santa Clarita
Check Register
Check Date 01/02/2014
FORKLIFT,PROPANE
STOCK/V#262,21169
PROPANE
HOLIDAY DECOR -LIBRARY
A V PARTY RENTAL TABLECLOTHS
ABM SERVICES, INC..
'CCCC 12/2013
ABM SERVICES, INC.
ICORP OFFICE 12/2013
ABM SERVICES, INC.
�SCVTV CH 20 12/2013
ABM SERVICES, INC.
SCSC 12/2013
ABM SERVICES, INC.
—i -BUS OPERATIONS I2/2013
ASM SERVICES, INC. _
_ TMF-BUS MAINT 12/2013__
ABM SERVICES, INC.
TMF-ADMIN AREA12/2013
PARKS FACILITY MAINTENANC
937541
$252.06
VEHICLE MAINTENANCE
936658
$272.46
VEHICLE MAINTENANCE
936659
$44.95
Total for Check 299859
Total for Check 299861
$569. ,..
COMMUNICATIONS
938270
$475.00
HUMAN RESOURCES
937532
$152.00
Total for Check 299860
936656
$627
CCCC MAINTENANCE
937831
$1132.47
GENERAL SRV ADMIN
937829
$676.00!
PUBLIC EDUC AND GOVT -PEG
937842
$95.00
SC SPORTS COMPLEX MAINTEN
_
937874
$6223.50
TMF MAINTENANCE
937835
$1483.00
Total for Check 299864
TMF MAINTENANCE
937836
$541.00
TMF MAINTENANCE—
937837
$3749.00
ABM SERVICES, INC. VIA PRINCESSA 12/2013 TRANSIT FACILITIES 937826 $455.00
ABM SERVICES, INC. J HEIDT METRO 12/2013 TRANSIT FACILITIES !937827 $487.00
ABM SERVICES, INC.
(TRANSFER ST 12/2013
TRANSIT FACILITIES
1937828
ABM SERVICES, INC.
SC METROLINK 12/2013
TRANSIT FACILITIES
937830
Total for Check 299861
ACCURATE TRAILER HITCH & WELDING
TOP DRESSER
PARKS GROUNDS MAINTENANCE
936698
ACCURATE TRAILER HITCH & WELDING
V#1041,RO#21151
VEHICLE MAINTENANCE
936656
Total for Check 299862
ACURA FINANCIAL SERVICES
161351346-1/2014
CMO ADMIN
936712
Total for Check 299863
ADAMS, RIGOBERTA
CDBG-RESIDENT REHAB
HOUSING REHAB PROGRAM
937905
Total for Check 299864
ALL SOURCE/RUNDLE ENTERPRISES, INC
LOCAL/COMMUTER SCHED
TRANSIT
938243
Total for Check 299865
ALL VALLEY HONEY & BEE
27243 ROSEMONT LANE
LMD ZONE T46 NBRIDGE
937592
ALL VALLEY HONEY & BEE
23203 SAGE VIEW COURT
LMD ZONE T97 NPARK
937571
1
$667.00
$551.00
$16059.97
$127.25
$80.66
$207.91
$550.91
$550.91
$3870.00
$3870.00
$10408.54
$10408.54
$150.00
$225.00
10:01:04 AM
Check No I Check Date I Account
299867 01/02/2014 12205-5111.001
299868=01/02/2014 15205-5111.005
4 14600-5141.1006
299869 '01/02/2014'.12002-5111.005
299870 01/014 14100-5101.004
01/02/2014 11500-5111.001
01/02/2014 13100-5101.004
City of Santa Clarita
Check Register
Check Date 01/02/2014
Vendor I Description
ALLTECH INDUSTRIES, INC 9CViC STUDIO I/2013
ALTERNATIVE METAL SUPPLY, INC. LATCH,ANCHOR POINTS
ALTERNATIVE METAL SUPPLY, INC. REMNANT,AEROSOL CAN
AMERICAN BUSINESS MACHINES TONER
AMERICAN SPEEDY PRINTING
AMERICAN SPEEDY PRINTING
AMERICAN SPEEDY PRINTING
299871 01/02/2014 .14504-5111.012 AQUA FLO SUPPLY
O1/02/214504-5111.001 AQUA FLO SUPPLY
299872 01/02/2014 C2022357-5161.001 ARELLANO, SUSAN
299873 01/02/2014 15204-5111.005 STOTZ EQUIPMENT
01/02/2014 14503-5111.005 STOTZ EQUIPMENT
01/02/2014 14503-5111.005 STOTZ EQUIPMENT
01/02/2014 14503-5111.005 STOTZ EQUIPMENT
299874 01/02/2014 15303-5101.003 ARROWHEAD
299875 01/02/2014 12201-5131.003 AT&T
299876 01/02/2014 12051-5131.003 AT&T
299877 01/02/2014 10000-5131.003 AT&T MOBILITY
01/02/2014 11000-5131.003 AT&T MOBILITY
BUS CARD-J.ROBINSON
BUS CARDS -C MCGOLDRIC
BUS CARDS-D.PETERSON
PVC ADAPTER
SOLID DRAIN PIPE
LEASE PYMT 1/2014
CREDIT #097390502
V -BELT
WASHER,CABLE
CREDIT #P02523
COC 10/17-11/16/13
C602223147777-11/2013
C602224698777-12/6/13
876205455-11/7-12/6
876205455-11/7-12/6
Department Description Trans
No
Total for Check 299866
PUBLIC EDUC AND GOV'T-PEG 938187
Total for Check 299867
PARKS FACILITY MAINTENANC 938266
STORMWATER ADMIN 936724
Total for Check 299868
PURCHASING 937569
Total for Check 299869
BSS ADMIN 936721
COMMUNICATIONS 937498
PLANNING SVC 937497
Total for Check 299870
STREET MAINTENANCE 936597
STREET MAINTENANCE 936617
Total for Check 299871
STH ST & NH TRAFFIC CIRCL 940188
Total for Check 299872
PARKS GROUNDS MAINTENANCE 936611
VEHICLE MAINTENANCE 936610
VEHICLE MAINTENANCE 936663
VEHICLE MAINTENANCE 936664
Total for Check 299873
WIA GRANT 937518
Total for Check 299874
TELECOMMUNICATIONS 937969
Total for Check 299875
PUBLIC LIBRARY FAC MAINTE 937970
Total for Check 299876
CITY COUNCIL 938225
CMO ADMIN 938226
Amount
$375.00
$684.00
;684.00
$13.05
$40.57
$53.62
$8.00
$8.00
$32.70
$32.70
$32.70
X98.
$31.09
$64.09
$95.1v
$1312.50
$1312.50
($70.60)
$74.63
$66.59
($64.16)
$6.41
$40.90
$40.90
$6925.70
$6925.70
$911.60
$911.60
$30.00
$26.25
Dec 30, 2013 2 10:01:04 AM
299877 01/02/2014 13000-5131.003
01/02/2014 14001-5131.003
01/02/2014 15307-5131.003
01/02/2014 15000.5131.003
01/02/2014 12201-5131.003
01/02/2014 14402-5131.003
299878 01/02/2014 12401-5161.001
01/02/2014 12401-5161.001
299879 01/02/2014 14503-5111.005
01/02/2014 14503-5111.005
01/02/2014 14503-5111.005
01/02/2014 14503-5111.005
01/02/2014 14503-5111.005
299880 01/02/2014 14503-5111.005
01/02/2014 14503-5111.005
01/02/2014 14503-5111.005
01/02/2014 14503-5111.005
299881 01/02/2014 12050-5121.003
Vendor
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
City of Santa Clarita
Check Register
Check Date 01/02/2014
ATKINS ENVIRONMENTAL H.E.L.P. INC.
ATKINS ENVIRONMENTAL H.E.L.P. INC.
AUTONATION CHEVROLET VALENCIA
AUTONATION CHEVROLET VALENCIA
AUTONATION CHEVROLET VALENCIA
AUTONATION CHEVROLET VALENCIA
AUTONATION CHEVROLET VALENCIA
AUTONATION FORD VALENCIA
AUTONATION FORD VALENCIA
AUTONATION FORD VALENCIA
AUTONATION FORD VALENCIA
BANK OF THE WEST
876205455-11/7-12/6
876205455-11/7-12/6
876205455-11/7-12/6
876205455-11/7-12/6
876205455-11/7-12/6
876205455-11/7-12/6
PREPARE IWWD APPLICAT
SELF -MONITOR REPORT
SHAFT V#177,21161
BUSING V#106,21184
LATCH V#136,21140
F -HANDLE
V#203,21192
LATCH V#263
CONNECTOR,SEALV#142
ISEAL V#142,21173
DAMPER,BUCKLE V#142
200-0048142-001 1/14
noaMlent Description
-
Trans
No
Amount
COMMUNITY DEVEL
938228
_
$30.00
ENGINEERING _
938229
$30.00
GRAFFITI REMOVAL_
938232
$37.50
PRCS ADMIN_ _
938231
$30.00'
TELECOMMUNICATIONS
938227
$37.50
TRAFFIC SIGNAL MAINTENANC
938230
$88.50
Total for Check 299877
937845'
$309.ff
TMF MAINTENANCE
937546
$1987.00
TMF MAINTENANCE
937547
$1797.00
Total for Check 299878
15210-5161.001
$3784.00
VEHICLE MAINTENANCE
936606
$84.26
VEHICLE MAINTENANCE
936607
$20.01'
VEHICLE MAINTENANCE
936608
$125.31
VEHICLE MAINTENANCE
936609
$44.33
VEHICLE MAINTENANCE
936672
$39.00
Total for Check 299879
$31 m
VEHICLE MAINTENANCE
936602
$84.54
VEHICLE MAINTENANCE
936603
$13.23
VEHICLE MAINTENANCE
936604
$0.72
VEHICLE MAINTENANCE
936605
$270.89
Total for Check 299880
$369.38
PUBLIC LIBRARY
937877
$4825.30
Totalfo Ch k 299881
01/02/2014 15209 5161.001 BELL BUILDING MAINTENANCE IJANITORIAL SERV 12/13 FAIR OAKS PARK MAINTENANC 938240 $480.001
Dec 30, 2013 3 10:01:04 AM
r ec
$4825.30
299882 01/02/2014
14507-5161.001
BARRANQUILLAS NURSERY INC. OF NURSERY STOCK
URBAN FORESTRY
937571
$76.30
Total for Check 299882
$76.30
299883 01/02/2014
14000-5161.001
BARTLE WELLS ASSOCIATES 9/30/13-11/1/13
PUBLIC WORKS ADMIN
937845'
$1600.00
Total for Check 299883
$1600.00
299884 01/02/2014
15210-5161.001
BELL BUILDING MAINTENANCE JANITORIAL SERV 12/13
CHESEBROUGH PK MAINTENANC
938239
$430.00
01/02/2014
15202-5161.001
BELL BUILDING MAINTENANCE
GYM FLOORS 11/19/13
FACILITIES MAINTENANCE
937542
$900.00
01/02/2014 15209 5161.001 BELL BUILDING MAINTENANCE IJANITORIAL SERV 12/13 FAIR OAKS PARK MAINTENANC 938240 $480.001
Dec 30, 2013 3 10:01:04 AM
Check No
1299885
299886
299887
City of Santa Clarita
Check Register
Check Date 01/02/2014
Check Dale Account Vendor Description
01/02/2014 14507-5161.001
01/02/2014 14507-5161.001
01/02/2014 14504-5191.006
01/02/2014 700-1031.006
299888 01/02/2014 13100-5161.002
0' 1/02/2014 13100-5161.002
299889 01/02/2014 15400-5161.008
299890 01/02/2014 11000-5101.002
299891 01/02/2014 100-2101.001
299893 01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
12542-5131.006
12558-5131.006
12558-5131.006
12558-5131.0D6
12558-5131.006
12558-5131.006
12558-5131.006
12558-5131.006
12558-5131.006
12558-5131.006
12558-5131.006
12558-5131.006
12558-5131.006
BOETHING TREELAND FARMS INC. IPLANTS
BOETHING TREELAND FARMS INC. IPLANTS
BRIAN C POWELL PANT REIMBURSEMENT
BUKAKIS, KARINA
BURKHART, TIM (C)
BURKHART, TIM (C)
BURROWS, LINDA
CALIFORNIA CONTRACT CITIES
CALPERS LONG-TERM CARE PROGRAM
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAID_ WATER AGENCY
CASTAICLAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
REFUND RR COUPONS
PLANNING COMM 12/3/13
PLANNING COMM 12/3/13
A&E GRAPHIC11/25-12/1
Department Description
Trans
Amount `
$60.00
No
$60.
Total for Check 299884
$207.11
$181
URBAN FORESTRY
937574
$204.10
URBAN FORESTRY
937575
$973.86
Total for Check 299885
938320
$1177.
STREET MAINTENANCE
937540
$220.00
Total for Check 299886
LMD T20 EL DORADO VLG_
$220.00
TRANSIT FUND
938201
$20.00
Total for Check 299887
$562.96
$20.00
PLANNING SVC
937501
$189.25
PLANNING SVC
937502
$189.25
Total for Check 299888
$652.65
$378.50
ARTS & EVENTS
937833
$1140.00
Total for Check 299889
$1140.00
HADDAD/BINGHAM 11/21 CMO ADMIN 936715
$60.00
Total for Check 299890
$60.
12/1013-12/23/13 GENERAL FUND 938208
$207.11
Total for Check 299891
LMD T20 EL DORADO VLG
27051 BOUQUET 10/31-12/3
IRRG TIMOTHY 10/30-12/2
IRRG RODGER 10/31-12/3
IRRG CAITLIN 10/30-12/2
IRRG PLUM CYN 10/31-12/3
IRRG ALFREDS 10/31-12/3
IRRG ALFREDS 10/31-12/3
IRRG SANTA CATARINA 10/31
IRRG NICHOLAS 10/30-12/2
IRRG NICHOLAS 10/30-12/2
IRRG RODGERS 10/30-12/2
IRRG SANTA CATARINA 10/31
IRRG RICKI CT 10/31-12/3
LMD Tl AD VALOREM
938314
$215.31
LMD T20 EL DORADO VLG
1938310
$173.83
LMD T20 EL_ DORADO VLG
938315
$708.45
LMD T20 EL DORADO VLG
938317
$178.43
LMD T20 EL DORADO VLG
938318
$172.09
LMD T20 EL DORADO VLG
938320
$873.64
LMD T20 EL DORADO VLG
1938321
$1096.93
LMD T20 EL DORADO VLG_
938 322
$194.55
LMD T20 EL DORADO VLG
_
938323
$562.96
LMD T20 EL DORADO VLG
938324
$245.29
LMD T20 EL DORADO VLG
938325
$134.70
LMD T20 EL DORADO VLG
- _ 938326 _
$652.65
LMD T20 EL DORADO VLG
X938
$574.38
Dec 30, 2013 4 10:01:04 AM
299893
01/02/2014 12558-5131.006
01/02/2014 12558.5131.006
01/02/2014 12558-5131.006
01/02/2014 12558-5131.006
01/02/2014 12558-5131.006
01/0Z/2014 12558-5131.006
01/02/2014'12523-5131.006
01/02/2014 12533-5131.006
01/02/2014 12541-5131.006
02014 12541-5131.006
01/02/2014 12541-5131.006
01/02/2014 12541-5131.006
01/02/2014 12541-5131.006
011 /02/2014 12541-5131.006
'.01/02//22014 12541-5131.006
01/02/2014 12541-5131.006
01/02/2014 12541-5131.006
01/02/2014 12541-5131.006
01/02/2014 12541-5131.006
01/02/2014 12549-5131.006
01/02/2014 12549-5131.006
01/02/2014 12549-5131.006
01/02/2014 12550-5131.006
j
01/02/2014 131.006
01/02/2014 12525-5131.006
01/02/2014'12511-5131.006
01/02/2014 12511-5131.006
01/02/201412511-5131.006
01/02/2014F112516-5131.006
01/02/2014 12516-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
City of Santa Clarita
Check Register
Check Date 01/02/2014
IRRG SANTA CATARINA 10/31
IRRG VIA JOYCE 10/31-12/3
IRRG SANTA CATARINA 10/31
IRRG VIA JOYCE 10/31-12/3
IRRG SANTA CATARINA 10/31
-IRRG CELLESTE 10/31-12/3
IRRG GVR 10/22-11/20
22565.5 NRR 10/31-12/3
IRRG GVR 10/22-11/20
IRRG SOLEDAD 10/23-11/21
IRRG SOLEDAD 10/23-11/21
IRRG SIERRA 10/22-11/20
IRRG SOLEDAD 10/24-11/22
IRRG SOLEDAD 10/24-11/22
IRRG SOLEDAD 10/24-11/22
LMD T20 EL DORADO VLG
LMD T20 EL DORADO VLG
LMD T20 EL DORADO VLG
LMD T20 EL DORADO VLG
LMD T20 EL DORADO VLG
Trans
No
938328
938329
938330
938331
938332
LMD T20 EL DORADO VLG 938333
LMD ZONE 1 GV/CENTRE PT
LMD ZONE 15 RIVER VILLAGE
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
938011
938311
938012
938014
938027
938032
LMD ZONE 2008-1 MAI MED
938038
LMD ZONE 2008-1 MAI MED
: 938040
LMD ZONE 2008-1 MAI MED
938041
IRRG SOLEDAD 10/24-11/22
LMD ZONE 2008-1 MAI MED
938042
IRRG RODGER 10/31-12/3
LMD ZONE 2008-1 MAI MED
938316
IRRG PLUM CYN 10/31-12/3
LMD ZONE 2008-1 MAI MED
938319
IRRG PLUM CYN LMD ZONE 2008-1 MAI MED
IRRG RUETHER 10/24-11/22 LMD ZONE 26 CTR PT COMMCL
IRRG RUETHER 10/24-11/22
LMD ZONE 26 CTR Pr COMMCL
IRRG CENTRE Pr 10/24-11/2
LMD ZONE 26 CTR Pr COMMCL
IRRG ROLLING GREENS 10/30
LMD ZONE 27 CIRCLE J
IRRG LINDA VISTA 10/23-11
LMD ZONE 3 SIERRA HTS
IRRG MT STEPHEN 10/24-11/
LMD ZONE 3 SIERRA HTS
IRRG RAINBOW 10/22-11/20
LMD ZONE T17 RAINBOW GLEN
IRRG CRIMSON 10/22-11/20
LMD ZONE T17 RAINBOW GLEN
IRRG AZURE 10/22-11/20
LMD ZONE T17 RAINBOW GLEN
IRRG SHANGRI-LA 10/24-11/ LMD ZONE T31 SHANGRI-LA
IRRG SHANGRI-LA 10/24-11/ LMD ZONE T31 SHANGRI-LA
940130
938028
938029
938030
938313
938013
938046
938053
938054
938055
938018
938019
$744.73
$81.75
$514.53
$311.95
$150.81
$249.80
$81.75
$466.18
$201.45
$491.60
$498.52
$108.45
$668.85
$231.47
$86.47
$31.20
$708.46
$172.09
$489.20
$81.75
5272.62
$230.59
¢558.26
$1216.64
$611.25
$210.76
$173.83
$173.83
$539.891
¢385.66
Dec 30, 2013 5 10:01:04 AM
299893
01/02/2014
01/02/2014
01/02/2014
'.01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/07/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
City of Santa Clarita
Check Register
Check Date 01/02/2014
10=T
12516-5131.006
CASTAIC LAKE WATER
AGENCY
12516-5131.006
CASTAIC LAKE WATER
AGENCY
12516-5131.006
CASTAIC LAKE WATER
AGENCY
12516-5131.006
CASTAIC LAKE WATER
AGENCY
12516-5131.006
CASTAIC LAKE WATER
AGENCY
12516-5131.006
CASTAIC LAKE WATER
AGENCY
12516-5131.006
CASTAIC LAKE WATER
AGENCY
12516-5131.006
CASTAIC LAKE WATER
AGENCY
12592-5131.006
CASTAIC LAKE WATER
AGENCY
15204-5131.006
CASTAIC LAKE WATER
AGENCY
15204-5131.006
CASTAIC LAKE WATER
AGENCY
15204-5131.006
CASTAIC LAKE WATER
AGENCY
15204-5131.006
CASTAIC LAKE WATER
AGENCY
152045131.006
CASTAIC LAKE WATER
AGENCY
152045131.006
CASTAIC LAKE WATER
AGENCY
15204-5131.006
CASTAIC LAKE WATER
AGENCY
152045131.006
CASTAIC LAKE WATER
AGENCY
152045131.006�CASTAIC
LAKE WATER
AGENCY
15204-5131.006
CASTAIC LAKE WATER
AGENCY
152045131.006
CASTAIC LAKE WATER
AGENCY
152045131.006
CASTAIC LAKE WATER
AGENCY
152045131.006
CASTAIC LAKE WATER
AGENCY
15204-5131.006
CASTAIC LAKE WATER
AGENCY
15204-5131.006
CASTAIC LAKE WATER
AGENCY
15204-5131.006
CASTAIC LAKE WATER
AGENCY
12051-5131.006
CASTAIC LAKE WATER
AGENCY
IRRG SHANGRI-LA 10/24-11/
IRRG SHANGRI-LA 10/24-11/
IRRG SHANGRI-LA 10/24-11/
IRRG SHANGRI-LA 10/24-11/
IRRG VICCI 10/24-11/22
IRRG NATHAN HILL 10/24-11
IRRG SHANGRI-LA 10/24-11/
IRRG SOLEDAD 10/24-11/22
16830 PLACERrrA 10/22-11/
IRRG NUGGET 10/23-11/21
28900 OAK SPRING 10/23-11
28920 OAK SPRING 10/23-11
_IRRG CENTRE PT 10/24-11/2
.IRRG PEAK MEADOW 10/2411
PARK MEADOW 10/24-11/22
IRRG SOLEDAD 10/24-11/22
SOLEDAD CYN 10/2411/22
IRRG SARIfA 10/2411/22
FIRE PARK MEADOW 10/2411
IRRG PARK MEADOW 10/2411
26330.5 RUETHER 10/2411/
26330.5 RUEfHER 10/24-11/
26407 CENTRE PT 10/24-11/
26330.5 RUEMER 10/24-11/
27051 BOUOUET 10/31-12/3
18601 SOLEDAD 10/24-11/22
299894 01/02/2014 15403-5161.005 CENTER FOR WESTERN & COWBOY SPONSORSHIP P/E 1/14
299895 01/02/2014 12051-5161.001 CENTERS BUSINESS MANAGEMENT CAM REIMBURSE 1/2014
LMD ZONE T31 SHANGRI-LA
LMD ZONE T31 SHANGRI-LA
LMD ZONE T31 SHANGRI-LA
LMD ZONE T31 SHANGRI-LA
LMD ZONE T31 SHANGRI-LA
LMD ZONE T31 SHANGRI-LA
LMD ZONE T31 SHANGRI-LA
LMD ZONE T31 SHANGRI-LA
OPEN SPACE PRESERVN DIST
J}�PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
-! PARKS GROUNDS MAINTENANCE
_[PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PUBLIC LIBRARY FAC MAINTE
Total for Check 299893
938020
938021
938022
938023
938024
938025
938026
938037
938052
938015
938016
938017
938031
938033
938035
938039
938043
938044
938045
938047
938048
938049
938050
938051
938334
938036
COWBOY FESTIVAL 937493
Total for Check 299894
PUBLIC LIBRARY FAC MAINTE 937878
$224.52
$157.76
$116.32
$173.87
$254.44
$199.20
$196.89
$160.06
$81.75
$148.60
$753.93
$38.11
$510.77
$664.16
$123.191
$Ci75.71
$22.01
$1212.03
$19.76
$1244.26
$1271.15
$14.70
$24.70
$1114.44
$401.771
$115.02
$26446.67
$500.00
$500.00
$3525.96
Dec 30, 2013 6 10:01:04 AM
City of Santa Clarita
Check Register
Check Date 01/02/2014
Check No
Check Date
A=unt
Vendor
Description
T Department DescriptionTNo
DARLENE N D'AMICO
Amount
DARREN P HERNANDEZ
REFUND PARKING FEE
F
1299896 01/02/2014 13315-5161.001 CHILD & FAMILY CENTER
299897 01/02/2014 12051-5161.001 CLARK PEST CONTROL
1299898 01/02/2014 12401-5161.001 CLEAN ENERGY
299899 01/02/2014 11303-5191.004 COLBY BURKE
299900 01/02/2014'12-- 1.001 CONFIDENTIAL DATA DESTRUCTION CO.
299901 01/02/2014 10011200-5161.103 COX CASTLE & NICHOLSON LLP
_I:.
299902 01/02/2014 15100-5101.002
99903 01/02/2014 P3019601-5161.
01/02/2014 15201-5101.004
-
299904 01/02/2014 15107-5111.001
1299905
99905 01/02/201415316-5191.004
,299906 01/02/2014 15312-5191.004
299907 01/02/2014 12000-5191.001
,299908 01/02/2014 15201-5161.002
F
299909 01/02/2014 14402-5141.007
CPRS
001 CREATIVE GRAPHIC SERVICES
CREATIVE GRAPHIC SERVICES
CDBG GRANT 11/2013
VALENCIA LIB 12/2013
'n
TMF CNG ST MAINT9/13
MILEAGE 12/2013
EXEC CONSOLESII/26/13
10/02/13-10/23/13
CPRS DINNER 12/10/13
N.OAKS PARK IMPROVEMT
TRAIL MARKERS DECALS
CROWN TROPHY OF SANTA CLARITA
VARIOUS SPORTS -8X10
DANA A ABEL
MILEAGE 12/2013
DARLENE N D'AMICO
MILEAGE OCT-DEC.,2013
DARREN P HERNANDEZ
REFUND PARKING FEE
DATA MICROIMAGING COMPANY DOC PREP&SCANNING
DAVIS WHOLESALE ELECTRIC INC. SWITCH BOX
Total for Check 299895
CHILD/FAMILY CENTER
Total for Check 299896
PUBLIC LIBRARY FAC MAINTE
Total for Check 299897
TMF MAINTENANCE
Total for Check 299898
FILM
Total for Check 299899
FINANCE ADMIN
Total for Check 299900
CITY ATTORNEY -GF
Total for Check 299901
RECREATION ADMIN
Total for Check 299902
2013-14 PLAY AREA SHADE
PARK PLANNING
Total for Check 299903
ADULT SPORTS
Total for Check 299904
DRUG FREE YOUTH IN TOWN
Total for Check 299905
COMMUNITY CENTER
Total for Check 299906
ADMINISTRATIVE SERV ADMIN
Total for Check 299907
PARK PLANNING
Total for Check 299908
TRAFFIC SIGNAL MAINTENANC
Total for Check 299909
937853
937544
938244
937534
937525
937973
938210
938249
937564
936699
938286
940159
937563
937565
936702
$3525.96
$1080.00
$1080.00
$46.41
$46.41
$29332.38
$29332.38
$9.04
$9.04
$64.00
$64.00
$2755.00
$2755.00
$20.00
$20.00
$277.95
$362.53
$640.48
$775.97
$775.97
$93.23
$93.23
$64.46
$64.46
$28.00
$28.00
$365.16
$365.16
$10.22
$10.22
Dec 30, 2013 7 10:01:04 AM
City of Santa Clarita
Check Register
Check Date 01/02/2014
Check No
I Check Date
Account
Vendor
Description
Department Description
Trans
Amount
'DIGITAL ATTIC
EZ VOUCHERS 11/2013
RYEGRASS SEED
01/02/2014
15204-5111.005
EWING
No
BUSINESS DEV/RETENTION
Lri71U U1/u4ZU14 145U4 5141.UU6
299911' 01/02/2014 11400-5161.001
01/02/2014 11400-5161.001
299912 01/02/2014 11301-5161.002
299913 01/02/2014 12200-5161.001
J299914
299915
299916
299917
8`-
299918
ULMCUN INC
.RECYCLE CONCRETE
EWING
IRRIGATION PRODUCT
DEPARTMENT OF JUSTICE
FINGERPRINTING 11/13
DEPARTMENT OF JUSTICE
FINGERPRINTING 11/13
'DIGITAL ATTIC
EZ VOUCHERS 11/2013
DIGITAL DEFENSE INCORPORATED
01/02/2014 S3028260-5161.001 DOKKEN ENGINEERING
01/02/2014 S1037303-5161.001 DOKKEN ENGINEERING
01/02/2014 11500-5161.005 ED OUELLETTE PHOTOGRAPHY
01/02/2014 14402-5141.007 ETHERWAN SYSTEMS INC.
01/02/2014 14500-5161.001 EVERSOFT
01/02/2014 12401-5121.003' EVERSOFT
SOFTWARE -FRONTLINE
11/1/13-11/30/13
11/1/13-11/30/13
2014 PHOTO COVER
MANAGED 24 -PORT
E96 RENTAL
E96 RENTAL
01/02/201415204-5111.007
V#203,21192
EWING
IRRIGATION PRODUCT
LEAF RAKE,TRASH SQR
01/02/2014
x15204.5161.023
EWING
IRRIGATION PRODUCT
_ V#118,21187
RYEGRASS SEED
01/02/2014
15204-5111.005
EWING
IRRIGATION PRODUCT
BUSINESS DEV/RETENTION
PRICE STRAW,CLEANER
01/02/2014
152045161.023
EWING
IRRIGATION PRODUCT
TURFACED CALCINED CLAY FO
299919 01/02/2014 14503-5111.005
01/02/2014 14503-5111.005
01/02/2014 14503-5111.005
01/02/2014 14503-5111.005
01/02/2014 14503-5111.005
101/02/2014 14503.5111.005
FAST UNDERCAR, INC.
V#203,21192
FAST UNDERCAR, INC.
V#203,21192
FAST UNDERCAR, INC. _
V#193,21164
FAST UNDERCAR, INC. _
V#142,21173
FAST UNDERCAR, INC.
_ V#118,21187
FAST U NDERCAR, INC.
V#142,21173
STREET MAINTENANCE
937538
$157.50
Total for Check 299910
$157.50
HUMAN RESOURCES
937821
$224.00
HUMAN RESOURCES
937822
$32.00
Total for Check 299911
I
$256,00
BUSINESS DEV/RETENTION
937517
$1298.50
Total for Check 299912
$1298.50
TECHNOLOGY SERVICES
937844
$912.00
Total for Check 299913
$912.00
GVR BRIDGE WIDEN/SR-14
937873
$9015.00
MCBEAN PKWY WID OVR RIVER
937980
$14775.77
Total for Check 299914
$23790.77
COMMUNICATIONS
936725
$817.50
Total for Check 299915
$817.50
TRAFFIC SIGNAL MAINTENANC
936706
$1537.70
Total for Check 299916
$1537.710
GENERAL SRV ADMIN
936682
$90,66
TMF MAINTENANCE
937548
Total for Check 299917
$172.78
PARKS GROUNDS MAINTENANCE
936692
$293.49
PARKS GROUNDS MAINTENANCE
936729
$55.54
PARKS GROUNDS MAINTENANCE
936730
$134.46
PARKS GROUNDS MAINTENANCE
937848
$1125.05
Total for Check 299918
$54
VEHICLE MAINTENANCE
936635
$167.96
VEHICLE MAINTENANCE
936636
$217.84
VEHICLE MAINTENANCE
',936637
-936638
$276.11
VEHICLE MAINTENANCE
$46.94
VEHICLE MAINTENANCE
39
$116.66
VEHICLE MAINTENANCE
1936640
$31.17
Dec 30, 2013 g
10:01:04 AM
City of Santa Clarita
Check Register
Check Date 01/02/2014
Check No
Check Date"
Wr6nentDesatptbn
..Tt0115.. -
Amou
No
.299919
01/02/2014
14503-5111.005
FAST UNDERCAR,INC.
CREDITINV#-577789
_
VEHICLE MAINTENANCE
936641
C$53.96)
-0 2/2014
14503-5111.005
FAST UNDERCAR,INC.
W5
CREDIT IN -30635
VEHICLE MAINTENANCE
936642
_ -
Total for Check 299919'
$747.28
299920
01/02/2014
14503-5111.005
FASTENAL COMPANY
SLICER CUTTING WHEEL
VEHICLE MAINTENANCE
936661
$18.77
Total for Check 299920
$18.77
299921
01/02/2014
'OI/02/2014
53029230-5161.001
FEDERAL EXPRESS CORP
BOB BARSAM
LOST CYN RD BRIDGE WIDENI
936711
$64.63
13100-5101.005
FEDERAL EXPRESS CORP
STATE CLEARINGHOUSE
PLANNING SVC
938285
$79.20
Total for Check 299921
$143.83.
299922
01/02/2014
15205-5111.005
FERGUSON ENTERPRISES INC.
EVERFREE DRN OPENER
PARKS FACILITY MAINTENANC
938262
$79.49
01/02/2014
15205-5111.005
FERGUSON ENTERPRISES INC.
NOP AQUA POOL STARTUP
PARKS FACILITY MAINTENANC
938263
$16.72'
01/02/2014
15205-5111.005
FERGUSON ENTERPRISES INC. _
EVERFREE DRN OPENER
PARKS FACILITY MAINTENANC
938276
$29.98
01/02/2014
15205-5111.005
FERGUSON ENTERPRISES INC.
VGP HOSE BIBB REPAIR
:PARKS FACILITY MAINTENANC
938277
$61.34
01/02/2014
15205-5111.005
FERGUSON ENTERPRISES INC.
'VGP AQUA PIPE REPAIR
PARKS FACILITY MAINTENANC
938278
$71.84
01/02/2014
15205-5111.005
FERGUSON ENTERPRISES INC.
EVERGREEN DRN OPENER
PARKS FACILITY MAINTENANC
938279
$149.88
Total for
Check 299922
299923
01/02/2014
100-2005.001
FERNANDO CORNELIS
RECI REFUND
GENERAL FUND
937748
$56.00
:.
Total for Check 299923
299924
01/02/'^2014:100-2003.015
U.S. DEPARTMENT OF THE TREASURY
PP#26,2013
GENERAL FUND
938202
$51.45
Total for Check 299924
$5 -�1
299925
01/02/2014
14400-5111.001
FORTEL TRAFFIC INC.
SECO CYN/PAMPLICO DR
TRAFFIC ADMIN
936705
$300.00
-
----- --
Total for Check 299925
$300.
299926
12538-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
VAL LIBRARY -TREES LAB
LMD ZONE 18 TOWN CTR
937737
$3553.19
02/2014
12551-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
22900 MARKET STREET
LMD ZONE 28 NEWHALL
937736
$3216.00
LOVOV2014
02/2014
12507-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
INSTALL ROOT BARRIER
LMD ZONE T7 CENTRLJNO VAL
937650
$1544.00
02/2014
14504-5161.001
FOUR SEASONS LANDSCAPE & PROPERTY S
WEED/BRUSH CONTROL
STREET MAINTENANCE
937900
$2928.00
01/02/2014
-°
145045161.001
FOUR SEASONS LANDSCAPE & PROPERTY S
WEED/BRUSH CONTROL
STREET MAINTENANCE
937901
$3660.00
y�€€
E
-
2.
Total for Check
299926
$14901.19_
299927
01/02/2014
100-2003.015
FRANCHISE TAX BOARD
PP#26,2013
GENERAL FUND
938206
$472.63
F
Total for Check 299927
$47
299928
01/02/2014
14504-5191.003
FRANCISCO S VARGAS
TUITION REIMBURSEMENT
STREET MAINTENANCE
940161
$332.36
Dec 30, 2013 9 10:01:04 AM
City of Santa Clarita
Check Register
Check Date 01/02/2014
Check No
Check Date
Amount
Vendor Description
Department Desaiptlon
T
Amount
$332.36
299929
01/02/2014
7-7
FREDRICKSON, THERESA
No
CONTRACT CLASSES
Dec 30, 2013 10 10:01:04 AM
L-
Total for Check 299928
$332.36
299929
01/02/2014
15106-5161.002
FREDRICKSON, THERESA
CAKE DECOR 10/17-12/6
CONTRACT CLASSES
938224
$312.00
Total for Check 299929
$312.00
299930
01/02/2014
14501-5131.002
GAS COMPANY
23920 VALENCIA 11/8-12/11
CITY HALL MAINTENANCE
940137
$2358.76
01/02/2014
14500-5131.002
GAS COMPANY
25663 AVE STANFORD 11/15-
GENERAL SRV ADMIN
940131
$1069.41
01/02/2014
14500-5131.002
GAS COMPANY
25663 AVE STANFORD 11/15-
GENERAL SRV ADMIN
940132
$225.39
01/02/2014
12500-5131.002
GAS COMPANY_
22704 9TH ST 11/7-12/10
LMD ADMIN
940138
$22.16
01/02/2014
15205-5131.002
GAS COMPANY _ _
25023 AVE ROTELLA 11/12-1
PARKS FACILITY MAINTENANC
940134
$68.77
01/02/2014
01/02/2014
15205-5131.002
GAS COMPANY
t&S
25671 FEDALA 11/12-12/12
PARKS FACILITY MAINTENANC
940135
$118.21
15205-5131.002
COMPANY _
22421 MARKET 11/7-12/10
PARKS FACILITY MAINTENANC
940139
$927.38
01/02/2014
15205-5131.002
GAS COMPANY
24925 NEWHALL 11/7-12/10
PARKS FACILITY MAINTENANC
940140
$54.16
01/02/2014
15205-5131.002
GAS COMPANY
.27285 SECOI1/19-12/19
PARKS FACILITY MAINTENANC
940214
$2240.13
01/02/2014
12051-5131.002
GAS COMPANY
122601 LYONS 11/7-12/10
PUBLIC LIBRARY FAC MAINTE
940136
$889.79
01/02/2014
15203-5131.002
GAS COMPANY_ _ _. _ _
20880 CENTRE Pr 11/15 _
SC SPORTS COMPLEX MAINTEN
940213
$230.73
01/02/2014
12401-5131.002
GAS COMPANY
28250 CONSTELLATION 11/15
TMF MAINTENANCE
940133
$2033.75
_
Total for Check 299930
$102
299931
01/02/2014
12520-5161.013
GAUSMAN & MOORE ASSOCIATES, INC.
PASEO LTG 10/19-11/15
LMD ZONE T46 NBRIDGE
937735
$2128.60
Total for Check 299931
$2128.
r299933
01/02/2014
51037303-5161.001
GEOCON CONSULTANTS, INC.
11/4/13-12/1/13
MCBEAN PKWY WID OVR RIVER
937896
$8924.00
Total for Check 299932
$8924.00
01/02/2014
721-2003.012
GOLDMAN, MAGDALIN & KRIKES, LLP
11/4/13-11/20/13
SELF INSURANCE
937568
$1800.00
Total for Check 299933
$1800.00
299934
01/02/2014
12000-5101.002
GOVERNMENT FINANCE OFFICERS ASSOC.
HERNANDEZ P/E 10/2014
ADMINISTRATIVE SERV ADMIN
938215
$210.00
01/02/2014
12100-5101.002
GOVERNMENT FINANCE OFFICERS ASSOC.
FINANCE P/E 10/2014
FINANCE ADMIN
938217
$12300.
Total for Check 299934
$1440.00
299935
01/02/2014
14503-5111.005
GSP COLLISION, INC.
HOOD ASSY,BUMBER CAPS
VEHICLE MAINTENANCE
936680
$700.00
p'::
Total for Check 299935
$700.00
299936
01/02/2014
15106-5161.002
GYMBOREE OF VALENCIA
GYMBOREE 9/10-10/31
CONTRACT CLASSES
938220
$718.90
Total for Check 299936
$718.90
299937
01/02/2014
14503-5111.005
H & H AUTO PARTS WHOLESALE
GLASS CLEANER
VEHICLE MAINTENANCE
936594
$38.06
Dec 30, 2013 10 10:01:04 AM
City of Santa Clarita
Check Register
Check Date 01/02/2014
Check No I Check Date
299937
i
299938
299939
I
299940
299941
299942
0-
299943
01/02/2014 14503-5111.005
01/02/2014 14503-5111.005
01/02/2014 14500-5161.001
01/02/2014 F2007309-5161.001
01/02/2014 13100-5161.002
01/02/2014 13100-5161.002
••rryFa;
01/02/2014 16005-5111.001
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & S ELECTRIC INC.
H & S ELECTRIC INC.
HEFFERNAN, CHARLES ROBERT
HEFFERNAN, CHARLES ROBERT
HOLIDAY INN EXPRESS VALENCIA
01/02/2014 F2007309-5161.001 HONEYWELL INC
01/02/2014 F2007309-5161.001 HONEYWELL INC
01/02/2014 102-2013.002 HORIZON RETAIL CONSTRUCTION, INC.
01/02/2014 15106-5161.002 HUGO'S GYM FITNESS
299944 01/02/2014
15204-5111.005
HYDRO-SCAPE PRODUCTS INC.
01/02/2014
15204-5111.005
HYDRO SCAPE PRODUCTS INC
01/02/2014
15204-5111.005
HYDRO-SCAPE PRODUCTS INC
01/02/2014
152045111.005
HYDRO-SCAPE PRODUCTS INC
_01/02/2014
15204-5111.005
HYDRO-SCAPE PRODUCTS INC.
299945 01/02/2014
53030301-5161.001
IMPACT SCIENCES INC
299946 01/02/2014 100-2003.015
299947 01/02/2014 14503-5111.005
Dec 30, 2013
INTERNAL REVENUE SERVICE
INTERSTATE BATTERY SYSTEM
.:..::
' �
Department Description
Trans
Amount..
No
SPEAKER -V#173
VEHICLE MAINTENANCE
936595
$27.87
STARTER _
VEHICLE MAINTENANCE
936662
$221.54
Total for Ch '
$28 .
ELECTRICAL -CORP YARD
GENERAL SRV ADMIN
936714
$673.00
INSTALL POWER FEED
NEWHALL LIBRARY PROJECT
937509
$980.00
Total for Check 299938
$165
PLANNING COMM 12/3/13
PLANNING SVC
937507
$189.25
PLANNING COMM 12/3/13
PLANNING SVC 9375081
$189.25
Total for Check 2
E15MIN-SAUGUS
EVERY 15 MINUTES
936731
$1339.52
Total for Check 299"
$1339.52
AC EQUIPMENT REPAIR
NEWHALL LIBRARY PROJECT
937818
$1296.3300
AC EQUIPMENT REPAIR
NEWHALL LIBRARY PROJECT
18739 9�
$454.35
Total for Check 299941
$1750.65
24201 VALENCIA #1201
TRUST ACCTS
936708
$540.00
Total for Check 299942
$540.00
GYMNASTICS 9/7-10/12
CONTRACT CLASSES
937971
$3456.60
Total for Check 299943
$3456.60
IRRIGATION PARTS
PARKS GROUNDS MAINTENANCE
937857
$1449.22
IRRIGATION PARTS
PARKS GROUNDS MAINTENANCE
937858
$33.78
IRRIGATION PARTS
PARKS GROUNDS MAINTENANCE
937859
$8.34
IRRIGATION PARTS
PARKS GROUNDS MAINTENANCE
937860
$9.24
IRRIGATION PARTS
PARKS GROUNDS MAINTENANCE
937861
$938.66
Total for Check 299944
$_ 24
11/2/13-11/29/13
SIERRA HWY BR OVER SC RVR
937855
$1317.23
Total for Check 299945
$1317.23
PP#26,2013
GENERAL FUND
938204
$532.31
Total for Check 299946
$532.31
BATTERY
VEHICLE MAINTENANCE
936612
$130.75
Total for Check 299947
$130.75
11
10:01:04 AM
City of Santa Clarita
Check Register
Check Date 01/02/2014
299948
01/02/2014
12200-5161.001
'IRON MOUNTAIN
ADMIN,VAULT FEE 11/13
TECHNOLOGY SERVICES
937841
$323.22
Total for Check 299948
$3232
299949
01/02/2014
C4012230-5161.001
TTERIS, INC.
P/E 10/25/13
SECO CYN RD & PAMPLICO DR
937898
$3529.25
x:
Total for Check 299949
$3529
299950
01/02/2014
11301-5191.004
JAMES P KNEBLIK JR
MILEAGE 11/2013
BUSINESS DEV/RETENTION
938192
$80.47
01/02/201411301-5191.004
JAMES P KNEBLIK JR
MILEAGE 10/2013
BUSINESS DEV/RETENTION
938193
$56.10
Total for Check 299950
—
$136.
299951
01/02/2014
11301-5191.004
JASON CRAWFORD
MILEAGE 11/2013
BUSINESS DEV/RETENTION
938194
$74.58
TotalforCheck 299951
$74.58
299952
01/02/2014
11302-5161.002
JENNIFER BARBEE INC.
WEBSITE 12/2013
TOURISM
937847
$1500.00
c
�,
Total for Check 299952
$1500.00
299953
01/02/2014
14504-5191.006
JESSE B ALBRECQ
PANT REIMBURSEMENT
STREET MAINTENANCE
937539
$130.77
__
Total forCheck 299953
$130.77
299954
01/02/2014112559-5141.001
JOHN MURRAY PLUMBING
20069 SHADOW HILLS
LMD T44 BQT CANYON
937577
$398.00
Total for Check 299954
$398.00
299955
01/02/2014
11000-5161.001
JOHN O'DONNELL
12/2013
CMO ADMIN
937882
$6000.00
Total for Check 299955
$6000.00
299956
01/02/2014
14100-5101.002
JOHN R CAPRARELLI
REFUND-REG/CERT FEES
B&S ADMIN
936691
$1200.00
Total for Check 299956
$1200.00
299957
01/02/2014
14500-5111.005
JOHNSTONE SUPPLY
COOLER COATING SPRAY
GENERAL SRV ADMIN
936681
$44.91
Total for Check 299957
$44.91
299958
01/02/2014
14507-5191.006
JOSE L SANTANA
PANT REIMBURSEMENT
URBAN FORESTRY
940163
$119.05
Total for Check 299958
$179'
299959
01/02/2014
14402-5141.007
JTB SUPPLY COMPANY INC.
POLE -SPEED SIGN
TRAFFIC SIGNAL MAINTENANC
936703
$1711.30
01/02/2014
14402-5141.007
JTB SUPPLY COMPANY INC.
POST W/ ANCHOR BOLTS
TRAFFIC SIGNAL MAINTENANC
936704
$1107.44
Total for Check 299959
$2818..,
299960
01/02/2014
12001-5161.001
JUTTNER,CHRISTIAN
REPAIR WINDOW STE 120
RISK MANAGEMENT
938241
$1267.50
Total for Check 299960
$1267
299961
01/02/2014
83005357-5161.001
KASA CONSTRUCTION, INC
P/E 11/30/13
SIERRA HWY MON INSTAL/REN
937817
$997.50
Total for Check 299961
$997.
Dec 30, 2013
12
10:01:04 AM
c000v<- Vlwy<vi� •»viv101.w< nCKnvrvLlrv, DAL T MAKT
299963 101/02/2014 100-2010.002 KEVIN AGOVINO
299964 01/02/2014 100-2005.001 KRISTIN MAHAFFEY
299966 01/02/2014 14402-5161.001
01/02/2014 14402-5161.001
299967 .01/02/2014 14100-5161.001
01/02/2014 14402-5141.007
01/02/2014 14402-5141.007
01/02/2014 14402-5141.007
01/02/2014 14402-5141.007
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
City of Santa Clarita
Check Register
Check Date 01/02/2014
AK 1 J CUU UU I KtA(.H MKU
REC1 REFUND
RECI REFUND
RODENT CONTROL
RODENT CONTROL
RODENT CONTROL
RODENT CONTROL
RODENT CONTROL
RODENT CONTROL
RODENT CONTROL
RODENT CONTROL
RODENT CONTROL
RODENT CONTROL
RODENT CONTROL
RODENT CONTROL
RODENT CONTROL
PEST CNTL-GEN'L PARKS
TMF-PEST CTRL
NEWHALL@CARL 10/31/13
P/E 10/31/13
INSPECT SERV 10/15/13
SIGNAL MAINT 10/15/13
SIGNAL MAINT 10/15/13
SIGNAL SUPPORT 10/15
SIGNAL MAINT 10/15/13
AKI NKUbKAM6
937562
299965 01/02/2014'!12559-5161.011
Total for Check 299962
LA COUNTY
01/02/2014
12560-5161.011
LA COUNTY
01/02/2014
12556-5161.011
LA COUNTY
01/02/2014
12538-5161.011
LA COUNTY
01/02/2014
12541-5161.011
LA COUNTY
01/02/2014
12551-5161.011
LA COUNTY
01/02/2014
12551-5161.011
LA COUNTY
'0� 1/042014
12529-5161.011
LA COUNTY
01/02/2014
12512-5161.011
LA COUNTY
01/02/2014
12520-5161.011
LA COUNTY
01/02/2014
12521-5161.011
LA COUNTY
01/02/2014
12522-5161.011
LA COUNTY
01/02/2014
12508-5161.011
LA COUNTY
01/02/2014
152045161.001
LA COUNTY
01/02/2014
12401-5161.010
LA COUNTY
299966 01/02/2014 14402-5161.001
01/02/2014 14402-5161.001
299967 .01/02/2014 14100-5161.001
01/02/2014 14402-5141.007
01/02/2014 14402-5141.007
01/02/2014 14402-5141.007
01/02/2014 14402-5141.007
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
City of Santa Clarita
Check Register
Check Date 01/02/2014
AK 1 J CUU UU I KtA(.H MKU
REC1 REFUND
RECI REFUND
RODENT CONTROL
RODENT CONTROL
RODENT CONTROL
RODENT CONTROL
RODENT CONTROL
RODENT CONTROL
RODENT CONTROL
RODENT CONTROL
RODENT CONTROL
RODENT CONTROL
RODENT CONTROL
RODENT CONTROL
RODENT CONTROL
PEST CNTL-GEN'L PARKS
TMF-PEST CTRL
NEWHALL@CARL 10/31/13
P/E 10/31/13
INSPECT SERV 10/15/13
SIGNAL MAINT 10/15/13
SIGNAL MAINT 10/15/13
SIGNAL SUPPORT 10/15
SIGNAL MAINT 10/15/13
AKI NKUbKAM6
937562
$250.00
Total for Check 299962
$250.00
GENERALFUND
937751
$28.00
Total for Check 299963
-°
GENERALFUND
937752
¢111.00
Total for Check 299964
LMD T44 BQT CANYON
937644
$919.80
LMD T48 SHADOW HILLS
937646
$73.75
LMD T65B FAIR OAKS PRK
937642
$116.54
LMD ZONE 18 TOWN CTR
937643
$273.98
LMD ZONE 2008-1 MAI MED
937637
$273.26
LMD ZONE 28 NEWHALL
937638
$136.63
LMD ZONE 28 NEWHALL_
937640
$136.63
LMD ZONE 7 CREEKSIDE
937639
$137.04
LMD ZONE T23 MT VIEW
937733
$3220.24
LMD ZONE T46 NBRIDGE_
937648
$292.43
LMD ZONE T47 NPARK
937647
$964.07
LMD ZONE T52 STONE:REST
937645
$527.22
LMD ZONE T8 SUMMIT
937641
$1732.67
PARKS GROUNDS MAINTENANCE�937832
$1587.27
TMF MAINTENANCE
938190
$157.68
Total for Check 299965
21
TRAFFIC SIGNAL MAINTENANC
937838
$1638.56
TRAFFIC SIGNAL MAINTENANC
937883
$4095.68
Total for Check 299966
$5734.24
B&S ADMIN
937889
$15079.71
TRAFFIC SIGNAL MAINTENANC
937839
$302.85
TRAFFIC SIGNAL MAINTENANC
937840
$410.62
TRAFFIC SIGNAL MAINTENANC
937843
$388.97
TRAFFIC SIGNAL MAINTENANC
937884
$16298.29
Dec 30, 2013 13 10:01:04 AM
City of Santa Clarita
Check Register
Check Date 01/02/2014
Vendor
299967 01/02/2014'14402-5141.007 LA COUNTY SIGNAL MAINT 10/15/13 TRAFFIC SIGNAL MAINTENANC 937885 $9222.39
_ � Total for Check 299967
299968 01/02/2014 11305-5161.002 LA COUNTY FIELD RENTAL-TOURNMT TOURISM MKTG DISTRICT 937527 $809.66
- Total for Check 299968 $809,66
299969 01/02/2014 102-2010.053 LA COUNTY SHERIFF'S DEPARTMENT PRODCO,INC 11/11/13 TRUST ACCTS 937550 $1776.97
01/02/2014 01/02/2014! 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT SPRODOO,INC.P/TRUST ACCTS 937551 $591.83 TRUST ACCTS 937 52
01/02/2014 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT ABC STUDIO14/13 3/24 TRUST ACCTS 937553 $1615.15
01/02/2014 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT FOX TV,BONES 10/30/13 TRUST ACCTS 1937554 $1211.84
01/02/2014 102-2010.053 LA COUNTY SHERIFF'S DEPARTMENT PRODCO,INC 11/5/13 TRUST ACCTS 1937555 $598.00
01/02/2014 102-2010.053 LA COUNTY SHERIFF'S DEPARTMENT PRODCO,INC 11/1/13 ... TRUST ACCTS 937556 - $1377.44
01/02/2014 102-2010.053 LA COUNTY SHERIFF'S DEPARTMENT PRODCO,INC 10/21/13 TRUST ACCTS 937557 $1136.90
01/02/2014 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT j PRODCO,INC 10/23/13 TRUST ACCTS _ 937558 $1238.90
01/02/2014 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT ABC STUDIO 10/24/13 TRUST ACCTS 937559 $1377.50
01/02/2014 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT ABC STUDIO 10/25/13 TRUST ACCTS 937560 $1612.61
01/02/2014 102_2010.019 LA COUNTY SHERIFF'S DEPARTMENTLOVE RIDE 10/20/13 TRUST ACCTS 937972 $7651.32
01/02/2014 102-2010.053 LA COUNTY SHERIFF'S DEPARTMENT CARVANA 10/25/13 TRUST ACCTS - _ 937976 _ $2030.61
01/02/2014 102-2010.053 LA COUNTY SHERIFF'S DEPARTMENT CBS STUDIOS 11/1/13 TRUST ACCTS 1937977 $2021.14
299970 .01/02/2014 16100-5161.001 LA COUNTY SHERIFF'S DEPARTMENT GRANT -LAW ENFOREII/13 CITIZEN OPTION PS (COPS) 9378631 $31994.04
01/02/2014 16000-5151.002 LA COUNTY SHERIFFS DEPARTMENT PLIABILITY INS 11/13 SHERIFF 937864 $56743.64
01/02/2014 16000-5161.050 LA COUNTY SHERIFF'S DEPARTMENT LAW ENFORCEMENT 11/13 SHERIFF 937886 $1455760.20
-- - -- --- -13 -. --- — --
01/02/2014 16001-5161.001 LA COUNTY SHERIFF'S DEPARTMENT LAW ENFORCEMENT 11/13 SHERIFF -TRANSIT 937887. $20828.51
Total for Check 299970;$1565326.39
299971 01/02/2014 15312-5161.002 LARCO, JACQUELINE ZUMBA/YOGA11/18-12/12 COMMUNITY CENTER 937856 $275.00
Total for Check 299971 $275.00
299972 01/02/2014 14600-5191.003 LAURA J JARDINE TUITION REIMBURSEMENT STORMWATER ADMIN 940160 $313.94
Total for Check 299972 $313.94
299973 01/02/2014 100-2005.001 LAURENTINA VILLANUEVA REC1 REFUND GENERAL FUND 937747 $20.00
Total for Check 299973 $20.f,
Dec 30, 2013 14 10:01:04 AM
N^:7267[07 ;.7F. 7a� �_^IQ7
City of Santa Clarita
Check Register
Check Date 01/02/2014
Vendor
299974 01/02/2014 P4012723-5161.001 LEIGHTON AND ASSOCIATES, INC
299975 01/02/2014 15114-5161.002
1299976 01/02/2014 100-2005.001
299977 01/02/2014 16000-5161.050
01/02/2014 16000-5161.050
299978
99979
LIEBERMAN, KEVIN BRYAN
IPICVL�7
LIVEVIEWGPS INC.
LIVEVIEWGPS INC.
01/02/2014 15303-5161.002 LOYOLA MARYMOUNT UNIVERSITY
01/02/2014 12508-5141.001 MARINA LANDSCAPE, INC.
01/02/2014 12508-5141.001 MARINA LANDSCAPE, INC.
299980 01/02/2014 80013357-5161.001 MAXWELL LANDSCAPE ARCHITECTURE
299981 .01/02/2014 15202-5111.005
299982 01/02/2014 -
1299983 01/02/2014 10011200-5161.101
299984
01/02/2014
15000-5161.002
$719.10
299985
01/02/2014
15109-5111.001
$2061.50
MCMASTER-CARR SUPPLY CO.
MELLADY DIRECT MARKETING
Description
9/23/13-10/31/13
INCLUSION PROG9/13/13
REC1 REFUND
10/1/13-12/31/13
1/1/14-3/31/14
EDU/TRAINING H MERES
INSTALL PLANTS
INSTALL FERTILIZER
LANDSCAPE DESIGN
MISC HARDWARE
STATE OF THE CITY NEWSLET
Department Descrip
CP SPORTSFIELD OPTION I
Total for Check 299974
RECREATION INCLUSION/ADA
Total for Check 299975
GENERAL FUND
Total for Check 299976
SHERIFF
SHERIFF
Total for Check 299977
WIA GRANT
Total for Check 299978
LMD ZONE TS SUMMIT
LMD ZONE T8 SUMMIT
Total for Check 299979
2008-1 MJR MEDIANS DESIGN
Total for Check 299980
FACILITIES MAINTENANCE
Total for Check 299981
COMMUNICATIONS
Total for Check 299982
MEYERS, NAVE, RIBACK, SILVER & WILS P/E 11/30/13 CITY ATTORNEY -GF
Total for Check 299983
MICHAEL MILLAR ARTS COMM MTG 12/12 PRCS ADMIN
Total for Check 299984
MITY-LITE
299986 01/02/2014 51038357-5161.001 MNS ENGINEERS INC
01/02/2014 51037303-5161.001 MNS ENGINEERS INC
01/02/20114 51040357-5161.001 MNS ENGINEERS INC
01/02/2014 51041357-5161.001 MNS ENGINEERS INC
CART SPORTS COMPLEX
Total for Check 299985
M HEREDIA 10/2013 2011-12 PASEO BRIDGE REPR
J SPALIONE 11/2013 MCBEAN PKWY WID OVR RIVER
M HEREDIA 11/2013 PASEO BRDG REPLC DEL MONT
M HEREDIA 10/2013 PASEO BRDG REPLC EL PASED
937816 $1143.29
940189 $50.00
937750 $71.00
$71.00
938233
Dec 30, 2013 15 10:01:04 AM
$719.10
938234
$719.10
$1438.20
937903
$2061.50
$2061.50
937722
$2587.50
937723
$2300.00
$4887.50
937608
$1380.00
$1380.00
936728
$238.63
$238.63
937985
$13323.72
$13323.72
937533
$51.84
$51.84
937511
$141.42
$141.42
936669
$793.20
$793.20
937978
$2963.45
937979
$18471.56
937982
$7450.96
937983
$8975.02
Dec 30, 2013 15 10:01:04 AM
299986 .01/02/2014151041357-5161.001
01/02/2014 14400 5161.001
g 01/02/2014 14402-5141.007
299987 01/02/2014 15106-5161.002
299988 01/02/2014 152045111.005
01/02/2014 14503-5111.005
299989 01/02/2014 14504-5111.012
City of Santa Clarita
Check Register
Check Date 01/02/2014
Vendor
MNS ENGINEERS INC
MNS ENGINEERS INC
MNS ENGINEERS INC
MY GYM
NAPA AUTO PARTS
NAPA AUTO PARTS
NATIONAL READY MIXED CONCRETE
299990 01/02/2014 11400-5191.003 NELSON E VASQUEZ
v
299991 01/02/2014 15106-5161.002 NEW WORLD DANCE
299992
01/02/2014
12522-5131.006
NEWHALL COUNTY WATER
DISTRICT
01/02/201412522-5131.006
NEWHALL COUNTY WATER
NEWHALL COUNTY WATER
DISTRICT
01/02/2014
12-522-5131.006
NEWHALL COUNTY WATER
DISTRICT
01/02/2014
12522-5131.006
. NEWHALL COUNTY WATER
DISTRICT
01/02/2014
12522-5131.006
NEWHALL COUNTY WATER
DISTRICT
2-5131.006
01/02/2014L12522-5131.006
NEWHALL COUNTY WATER
DISTRICT
01/02/2014
29255.5 MAMMM 11/6-12/4
NEWHALL COUNTY WATER
DISTRICT
01/02/2014'12522-5131.006
NEWHALL COUNTY WATER
DISTRICT
01/02/2014
12522-5131.006
NEWHALL COUNTY WATER
DISTRICT
01/02/2014
12522-5131.006
NEWHALL COUNTY WATER
DISTRICT
!01/02/2014
12522-5131.006
NEWHALL COUNTY WATER
DISTRICT
j01/02/2014
12522-5131.006
NEWHALL COUNTY WATER
DISTRICT
01/02/2014
12522-5131.006
NEWHALL COUNTY WATER
DISTRICT
01/02/2014
12522-5131.006
NEWHALL COUNTY WATER
DISTRICT
01/02/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT
M HEREDIA 11/2013
D ROYER 11/2013
B KIM 11/2013
GYMNASTICS 9/5-10/3
OIL FOR EQUIPMENT
COUPLING,FUNNEL
4TH/RAILRD
TUITION REIMBURSEMENT
DANCE 9/3-10/10/13
14440.5 GRANDIFLORAS 11/6
14441.5 CYN RIM 11/6-12/4
14521.5 STONE RIDGE 11/6-
14349.5 RUSHMORE 11/6-12/
29450.5 MAMMOTH 11/6-12/4
14319.5 SEQUOIA 11/6-12/4
14278.5 SEQUOIA 11/6-12/4
14278.5 YELLOWSTONE 11/6-
14272.5 SEQUOIA 11/6-12/4
PASEO BRDG REPLC EL PASEO 1937984
TRAFFIC ADMIN 937824
TRAFFIC SIGNAL MAINTENANC 937875
Total for Check 299986
CONTRACT CLASSES 938221
Total for Check 299987
PARKS GROUNDS MAINTENANCE 938268
VEHICLE MAINTENANCE
Total for Check 299988
STREET MAINTENANCE
Total for Check 299989
HUMAN RESOURCES
Total for Check 299990
CONTRACT CLASSES
Total for Check 299991
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
SOLEDAD/MAMMOTH 11/6-12/4 LMD ZONE T52 STONECREST
14510.5 GRANDIRIORA.S 11/6
LMD ZONE T52 STONECREST
29715.5 MAMMOTH 11/6-12/4
LMD ZONE T52 STONECREST
29255.5 MAMMM 11/6-12/4
LMD ZONE T52 STONECREST
29260.5 BEGONIAS 11/6-12/
LMD ZONE T52 STONECREST
29310.5 HIDDEN OAK 11/6-1 LMD ZONE T52 STONECREST
936643
936596
940162
938223
938293
938294
938295
938296
938297
938298
938299
938300
938301
19-38302
'938303
938304
938305
938306
938307
Amount
$4572.18
$339.26
$2854.00
$45626.43
$226.80
$226.80
$52.71
$126.92
$179.63
$610.11
$610.11
$1872.00
$1872.00
$210.00
$210.00
$148.50
$309.71
$661.69
$1149.30
$417.88
$1190.37
$1318.69
$577.00
$1557.36
$872.13
$633.46
$113.80
$410.18
$523.11
$1236.57
Dec 30, 2013 16 10:01:04 AM
City of Santa Clarita
Check Register
Check Date 01/02/2014
Check No Check Date AalDUnt Vendor
i
$641.15
299992 01/02/2014
01/02/2014
299994 01/02/2014
01/02/2014
01/02/2014
01/02/2014
299996
12522-5131.006
NEWHALL COUNTY WATER DISTRICT
12522-5131.006
NEWHALL COUNTY WATER DISTRICT
12522-5131.006
NEWHALL COUNTY WATER DISTRICT
NEWHALL-VALENCIA LOCK & KEY
ACE KEYS -SC METROLINK
15307-5111.001
+�qmw
NEWHALL PAINT STORE
14511-5111.005
15202-5111.005
14509-5161.001
14509-5161.001
29355.5 BEGONIAS 11/6-12/
14324.5 SEQUOIA 11/6-12/4
14433.5 COLORADO 11/6-12/
ROLLER FRAMES
NEWHALL-VALENCIA LOCK & KEY
C4 COMMUNITY CENTER
I NEWHALL-VALENCIA LOCI( & KEY
DUPLICATE KEY -C FLUTT
NEWHALL-VALENCIA LOOK & KEY
I SERVICE,REKEY-NEWHALL
NEWHALL-VALENCIA LOCK & KEY
ACE KEYS -SC METROLINK
01/02/2014
C0026230-5161.001
NEXTEL COMMUNICATIONS
01/02/2014
M0084233-5161.001
NEXTEL COMMUNICATIONS
01/02/2014
M0098230-5161.001
NEXTEL COMMUNICATIONS
01/02/2014
12000-5131.003
NEXTEL COMMUNICATIONS
01/02/2014
15304-5131.003
I NEXTEL COMMUNICATIONS
01/02/2014 15400-5131.003 NEXTEL COMMUNICATIONS
01/02/2014 14100-5131.003
01/02/2014 11301-5131.003
01/02/2014 10000-5131.003
01/02/2014 14501-5131.003
01/02/2014 11000-5131.003
OV02/2014 11500-5131.003
01/02/2014 13000-5131.003
01/02/2014 13200-5131.003
,01/02/2014 15300-5131.003
01/02/2014 15301-5131.003
01/02/2014 15308-5131.003
01/02/2014 14001-5131.003
01/02/2014 15402-5131.003
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-IZII
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-1211
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
LMD ZONE T52 STONECREST 938308
LMD ZONE T52 STONECREST
938309
$1749.85
LMD ZONE T52 STONECREST
938312
$474.34
TaftMarCk299992
$58.77
$13985.09
GRAFFITI REMOVAL
938235
$318.61
Total for Check 299993
$155.53
$318.61
CCCC MAINTENANCE
936687
$9.76
FACILITIES MAINTENANCE
936727
$4.91
TRANSIT FACILITIES
936688
$114.00
TRANSIT FACILITIES
936689
$10.90.
Total for Check 299994
05-06 ROADWAY SAFETY PRGM
937959
$58.77
2011-12 OVERLAY & SLURRY
937962
$58.77
j.2013-14 SIDEWALK REPAIR -
937963
$58.77
ADMINISTRATIVE SERV ADMIN
937922
$155.53
ANTIGANG TASK FORCE
937947
$6.57
ARTS & EVENTS
937953
$65.90
B&S ADMIN
937934
$180.79
BUSINESS DEV/RETENTION
937918
$117.73
CITY COUNCIL
937916,
$179.25'
CITY HALL MAINTENANCE
'9 73 9 6363
$115.931
CMO ADMIN
937917
$63.83
COMMUNICATIONS
937921
$204.51
COMMUNITY DEVEL
937928
$9.67
COMMUNITY PRESERVE ADMIN
937930
$170.34
COMMUNITY SERVICES ADMIN
937944
$64.46
CROSSING GUARDS
937945
$64.04
EMERGENCY MANAGEMENT
937950
$44.15
ENGINEERING
1937933
$904.30
EVENTS
1937954
$12.69
Dec 30, 2013 17 10:01:04 AM
299996 01/02/2014 11303-5131.003
01/02/2014 14500-5131.003
01/02/2014 15307-5131.003
01/02/201453028301-5161.001
01/02/2014 51003260-5161.001
01/02/2014 12500-5131.003
01/02/2014 12003-5131.003
01/02/2014 51037303-5161.001
01/02/2014 B4006357-5161.001
01/02/2014 F2007309-5161.001
01/02/2014 15200-5131.003
01/02/2014 15500-5131.003
01/02/2014 13100-5131.003
01/02/2014 15000-5131.003
01/02/2014 14000-5131.003
01/02/2014 12002-5131.003
01/02/2014 15100.5131.003
.01/02/2014 13404-5131.003
01/02/2014 B2014357-5161.001
01/02/2014 T2003302-5161.001
01/02/2014 16000-5131.003
�O1/02/2014 14600-5131.003
01/02/2014 145045131.003
01/02/2014 12201-5131.003
01/02/201412201-5131.003
01/02/2014 11302-5131.003
01/02/2014 12400-5131.003
01/02/2014'14507-5131.003
01/02/2014 F1020723-5161.001
01/02/2014 14503-5131.003
City of Santa Clarita
Check Register
Check Date 01/02/2014
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTELCOMMUNICATIONS
NBM COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NOM COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-IWI
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
84153262911/2-12/1
841532629 11/2-12/1
841532629 11/2-12/1
841532629 1112-12/1
Description
Trans
Amount
Went
I No
FILM
937920
$26.00
GENERAL SRV ADMIN
937935
$289.42
GRAFFITI REMOVAL
937949
$69.76
GVR BRIDGE WIDEN/SR-14
937966
$58.77
I-5 MAGIC MTN INTERCH PH2
9379641
$58.77
LMD ADMIN
1937927
$348.12
MAIL SERVICES
1937924
$11.66
MCBEAN PKWY WID OVR RIVER
937965
$61.19
MJ MED LNDSCP IMP SOL
1937958
$58.77
NEWHALL LIBRARY PROJECT
1937961
$238.08
PARKS ADMIN
937943
$935.88
PARKS PLAN & OPEN SP ADMI
937955
$293.85
PLANNING SVC
937929
$117.54
PRCS ADMIN
937941
$58,77
_
PUBLIC WORKS ADMIN
937932
$58.77
PURCHASING
937923
$61.54
RECREATION ADMIN
937942
$306.15
RORF-RDA ADMIN
937931
$58.77
RR AVE BEAU -VP TO 14TH ST
937957
$58.77
SF ROAD PEDESTRIAN FACILI
937967
$58.77
SHERIFF
.937956
$43.25
STORMWATER ADMIN
937940
$222.67
STREET MAINTENANCE
937938
$556.40
TELECOMMUNICATIONS
937925
$425.24
TELECOMMUNICATIONS
937968
$149.49
TOURISM
937919
$58,77
!TRANSIT
937926
$389.64
URBAN FORESTRY
937939
$135.38
VALENCIA LIBRARY PARKING
937960
$58.77
VEHICLE MAINTENANCE
937937
$52.61
Dec 30, 2013 18 10:01:04 AM
City of Santa Clarita
Check Register
Check Date 01/02/2014
Check N0
Vendor
299996
01/02/2014
15311-5131.003
'NEXTEL COMMUNICATIONS
X841532629 11/2-12/1
VOLUNTEERS PROGRAM
937952
$4.74
r01/02/2014
15309-5131.003
NEXTEL COMMUNICATIONS
841532629 11/2-12/1
YOUTH & FAMILY
937951
$2.00
Total for Check 299996
$7864,
299997
01/02/2014
R1001230-5161.001
NORMAN'S NURSERY
TABEBUTA IMPETIGINOSA
VALENCIA REFORESTATION
937591
$582.32
Total for Check 299997
$58_
299998
01/02/2 014
_-
12542-5141.001
OAKRIDGE LANDSCAPE INC
REMOVE OLD I NIECTORS
LMD T1 AD VALOREM
937593
$65 9.00
01/02/2014
12542-5161.010
OAKRIDGE LANDSCAPE INC
11/2013
LMD T1 AD VALOREM
937726
$1450.00
01/02/2014
12533-5161.010
OAKRIDGE LANDSCAPE INC
11/2013
LMD ZONE 15 RIVER VILLAGE
937725
$3046.00
01/02/2014
_12538-5141.001
OAKRIDGE LANDSCAPE INC
COLOR CHANGE
LMD ZONE 18 TOWN CTR
937595
$380.00
01/02/2014
12538-5141.001
OAKRIDGE LANDSCAPE INC
COLOR CHANGE
LMD ZONE 18 TOWN CTR
937596
$230.00
01/02/2014
12538-5141.001 _
OAKRIDGE LANDSCAPE INC
COLOR CHANGE
LMD ZONE 18 TOWN CTR
937597
$330.00
01/02/2014
12538-5141.001
OAKRIDGE LANDSCAPE INC
COLOR CHANGE
LMD ZONE 18 TOWN CTR
937598
$210.00
01/02/2014
12538-5141.001
OAKRIDGE LANDSCAPE INC
PLANT SHRUBS
LMD ZONE 18 TOWN CTR
937599
$1179.00
01/02/2014
12538-5141.001
OAKRIDGE LANDSCAPE INC
HUNTER SPRAY HEADS
LMD ZONE 18 TOWN CTR
937600
$180.00
01/02/2014
12538-5141.001
OAKRIDGE LANDSCAPE INC
COLOR CHANGE
LMD ZONE 18 TOWN CTR
937601
$420.00
-01/02/2014
12538-5141.001
OAKRIDGE LANDSCAPE INC
DE -THATCH, AERATE
LMD ZONE 18 TOWN CTR
937602
$115.00
01/02/2014
12538-5161.010
OAKRIDGE LANDSCAPE INC
11/2013
LMD ZONE 18 TOWN CTR
937727
$10040.00
01/02/2014
12538-5161.010
OAKRIDGE LANDSCAPE INC
MCB XFER 11/2013
LMD ZONE 18 TOWN CTR
937730
$394.00
01/02/2014
12525-5161.010
OAKRIDGE LANDSCAPE INC
11/2013
LMD ZONE 3 SIERRA HTS
937724
$2049.24
01/02/2014
12526-5161.010
OAKRIDGE LANDSCAPE INC
VP METRO 11/2013
LMD ZONE 4 VP/SIERRA
937729
$137.00
01/02/2014
12553-5161.010
OAKRIDGE LANDSCAPE INC
11/2013
LMD ZONE T51 VALENCIA H/S
937732
$7075.00
01/02/2014
12553-5161.010
OAKRIDGE LANDSCAPE INC
11/2013
LMD ZONE T51 VALENCIA H/S
937734
$2875.00
01/02/2014
15207-5161.010
OAKRIDGE LANDSCAPE INC
SC METRO/IH METRO
PARK MAINTENANCE TRANSIT1937728
$1545.00
01/02/2014
12401-5161.010
OAKRIDGE LANDSCAPE INC
TMF 11/2013
TMF MAINTENANCE
937731
$1424.00
Total for Check 299998
$339 j
299999
01/02/2014
12101-5101.003
OFFICE DEPOT
PLANNER,CALC SPOOL
ACCOUNTING
937481
$29.87'
01/02/2014
12101-5101.003
OFFICE DEPOT
CALENDAR
ACCOUNTING937482
$46.30
01/02/2014
15107-5111.001
OFFICE DEPOT
RECEIVED STAMP
ADULT SPORTS
937486
$21.79
01/02/2014
15107-5111.001
OFFICE DEPOT
DRYERS EXPO MARKERS
ADULT SPORTS
937487
$21.47
01/02/2014
14100-5101.003 _
OFFICE DEPOT
WALL CALENDAR,POUCHES
B&S ADMIN
936696
$25.40
Dec 30, 2013 19 10:01:04 AM
299999 01/02/201414100-5101.003
01/02/2014 11301-5101.003
01/02/2014 11301-5101.003
01/02/2014 11301-5101.003
01/02/2014 14200-5101.003
01/02/2014 14200-5101.003
01/02/2014 14200-5101.003
01/02/2014 15300-5111.001
101/02/2014 15300-5111.001
01/02/2014 15106.5111.001
O1/O2/2014 15106-5111.001
01/02/2014 15106-5111.001
01/02/2014 12100.5101.003
01/02/2014 12100-5101.003
101/02/2014 12100-5101.003
01/02/2014 12100-5101.003
01/02/2014 15306-5111.001
01/02/2014 15306-5111.001
01/02/2014 14000-5101.003
01/02/2014 15100-5101.003
01/02/2014 15100-5101.003
01/02/2014 15311-5111.001
01/02/2014 15303-5101.003
1300000 01/02/2014 12200-5111.005
30000101/02/2014 14408-5161.001
300002 01/02/2014 102-2010.027
01/02/2014 102-2010.027
City of Santa Clarita
Check Register
Check Date 01/02/2014
OFFICE PAL
TONER CARTRIDGES
ORANGE LINE DEVELOPMENT AUTHORITY ANNUAL MEMBERSHIP DUE
PACIFIC CLAY PRODUCTS, INC. VET DAY -BRICK INSTALL
PACIFIC CLAY PRODUCTS, INC. BRICK CORRECTION
TECHNOLOGY SERVICES
937823
$213.95
Total for Check :...,.,,:,.._.
Amount
OFFICE DEPOT
PRIORITY HOLDER
B8S ADMIN
936697
$24.82
OFFICE DEPOT
(INDEX PAPER,CREAMER
BUSINESS DEV/RETENTION
937477
$45.03
OFFICE DEPOT
1PLATES,REELID CARD
BUSINESS DEV/RETENTION
937478
$14.69
OFFICE DEPOT
CREDIT 681468890001
BUSINESS DEV/RETENTION
937479
($9.46)
OFFICE DEPOT
BOOK RINGS,SIGN FLAGS
CIP ADMIN
936693
$23.05
OFFICE DEPOT
_,O—
FOLDERS
CIP ADMIN
936694
$52.42
OFFICE DEPOT
FILE DRAWER
CIP ADMIN
936695
$454.18
OFFICE DEPOT
POUCHES
COMMUNITY SERVICES ADMIN
937472
$29.05
OFFICE DEPOT
BADGE,POST-IT,INDEX
COMMUNITY SERVICES ADMIN
937475
$51.18
OFFICE DEPOT
MONITOR RISER
CONTRACT CLASSES
938211
$30.40
OFFICE DEPOT
PHONE STAND,CALENDAR
CONTRACT CLASSES
938212
$75.69
OFFICE DEPOT
FILE POCKET
CONTRACT CLASSES
938213
$13.83
OFFICE DEPOT
CALENDAR,CARTRIDGE
FINANCE ADMIN
937480
$48.20
OFFICE DEPOT
CREDIT 679682053001
FINANCE ADMIN
937483
($46.35)
OFFICE DEPOT
CREDIT 683425343001
FINANCE ADMIN_
937484
($27.77)
OFFICE DEPOT
FOLDER,POCKET EXPAND
FINANCE ADMIN
937485
$100.43
OFFICE DEPOT
MARKERS
HUMAN RELATIONS FORUM
937474
$32.92
OFFICE DEPOT
TAPE,PENS,PENCILS
HUMAN RELATIONS FORUM
937476
$56.63
OFFICE DEPOT
POCKET EXP,BADGE,REEL
PUBLIC WORKS ADMIN
936700
$34.27
OFFICE DEPOT
PORTFOLIO
RECREATION ADMIN
937471
$30.74
OFFICE DEPOT
DESK CALENDAR REFILL
RECREATION ADMIN
940191
$23.30..
OFFICE DEPOT
WALL CALENDAR
VOLUNTEERS PROGRAM
937473
$23.97
OFFICE DEPOT
FOLDER DMDERS,WIPES
WIA GRANT
937519
$402.97
Total for Check 299999
$1629.02
OFFICE PAL
TONER CARTRIDGES
ORANGE LINE DEVELOPMENT AUTHORITY ANNUAL MEMBERSHIP DUE
PACIFIC CLAY PRODUCTS, INC. VET DAY -BRICK INSTALL
PACIFIC CLAY PRODUCTS, INC. BRICK CORRECTION
TECHNOLOGY SERVICES
937823
$213.95
Total for Check :...,.,,:,.._.
$213.95
ORANGELINE HI SPD TR SYST
937902
$30714.00
Total for Check 300001
$30714.00
TRUST ACCTS
938247
$320.46
TRUST ACCTS
938248
$29.43
Dec 30, 2013 20 10:01:04 AM
City of Santa Clarita
Check Register
Check Date 01/02/2014
k No
I Check Date
Account
Vendor
Description
Department Description 1
Trans
I
r
Amount
4'
a w ti _
Total for Check 300002
$349
300003
01/02/2014
12541-5131.001
PACIFIC UTILITY AUDIT INC
23902 NEWHALL RANCH
LMD ZONE 2008-1 MAJ MED
937603
$218.67
Total for Check 300003
$21
300004
01/02/2014
306-4572.006
PARDEE HOMES
OVERPYMT-FIRE FEES
DEVELOPER FEE
940237
$234808.41
i
Total for Check 300004
$2348
300005
_n'.12/2013
01/02/2014
15301-5191.004
PATRICIAPATRIC[A A CRAWFORD
MILEAGE
CROSSING GUARDS
938197
$105.09
=
Total for Check 300005
300006
01/02/2014
M0090233-5161.001
PAVEMENT ENGINEERING INC
11/1/13-11/30/13
2012-13 OVERLAY & SLURRY
937888
$9766.25
Aw
Total for Check 300006
$97
300007
01/02/2014
14607-5161.001
PEPBOYS MANNY, MOE, & JACK
NEXTGEN MOTOR OIL
USED OIL GRANT (UBG)12
938245
$2370.75
01/02/2014
14607-5161.001
PEPBOYS MANNY, MOE, & JACK
NEXTGEN MOTOR OIL
USED OIL GRANT (UBG)12
938246
$2370.75
Total for Check 300007
$47411
300008
01/02/2014
14100-5101.004
PETERSON PRINTING & GRAPHICS
CONSTRUCTION SIGN
B&S ADMIN
936707
$1726.09
1 _
Total for Check 300008
$1728`
300009
01/02/2014
357-4022.040
PHANTOM TERRACE ASSOCIATES
APN NO. 3244-031-008
LANDSCAPE MAINT DIST
937701
$7495.20
Total for Check 300009
$7495.20
300010
01/02/2014
15205-5161.001
POWDER COATING PLUS
TRASH CAN -TLP VANDIL
PARKS FACILITY MAINTENANC
938273
$170.00
Total for Check 300010
$170.00
a
300011
01/02/2014
11303-5101.003
PROFESSIONAL COPY SERVICE INC.
FACSIMILE 12/4/13
FILM
9375201_$327.00
Total for Check 300011
'A
300012
01/02/2014
15200-5191.006
PRUDENTIAL OVERALL SUPPLY
SHIRTS/PANTS/SHORTS
PARKS ADMIN
937846
$128.52.
01/02/2014
15200-5191.006
PRUDENTIAL OVERALL SUPPLY
SHIRTS/PANTS/SHORTS
PARKS ADMIN j938289
$64.87
01/02/2014
15200-5191.006
PRUDENTIAL OVERALL SUPPLY
SHIRTS/PANTS/SHORTS
PARKS ADMIN 938290
$177.32
01/02/2014
15200-5191.006
PRUDENTIAL OVERALL SUPPLY
SHIRTS/PANTS/SHORTS
_
PARKS ADMIN 1938291
$22.74
Total for Check 300012
$393.45
300013
01/02/2014
15109-5161.002
RAMSEY, KATELYN
HOSTESS 12/15/13
SPORTS COMPLEX
938250
$40.00
Total for Check 300013
$40.00
300014
01/02/2014
15000-5161.002
RASMUSSEN, PATRICIA JANET
ARTS COMM MTG 12/12
PRCS ADMIN
937512
$141.42
Total for Check300014
$141.42
300015
01/02/2014
14400-5161.001
REDFLEX TRAFFIC SYSTEMS INC
CITATION ISSUANCE
TRAFFIC ADMIN �1.. 937825
$756.74
Dec 30, 2013 21 10:01:04 AM
City of Santa Clarita
Check Register
Check Date 01/02/2014
Date
300015 01/02/2014 14400-5161.001
REDFLEX TRAFFIC SYSTEMS INC CITAIION ISSUANCETRAFFIC
ADMIN
937876
$40000.00
Total for Check 3
300016 01/02/2014
12200-5161.001
LA COUNTY
!CHAPARYAN&CAPUT010/16
TECHNOLOGY SERVICES
938185
$336.00
Total for Check 300016
300017 01/02/2014
16005-5111.001
RENT -IT
SAUGUS-SCV SHERIFF
EVERY 15 MINUTES
936734
$61.02
01/02/2014
15404-5111.001
'RENT IT
RENTAL 11/1-11/3/13
MARATHON
937491
$320.90
,�
,.
Total for Check 300017$381
300018 01/02/2014
14503-5111.005
RG BRAKE & ALIGNMENT & MUFFLERS
ALIGNMENT -V#118,21187
VEHICLE MAINTENANCE
936657
$69.99
,P/E
al for Check
$69.94''
300019 01/02/2014
P4012723-5161.001
RIM DESIGN GROUP
10/31/13
CP SPORTSFFIIE D OPTION 1
937812
$1243.06
01/02/2014
P4012723-5161.001
RIM DESIGN GROUP
639-20.1-P/E 10/31/13
CP SPORTSFIED OPTION I
938238
$3338.36
ILI
Total for Ck'
$4581.42
300020 01/02/2014
14000-5011.001
ROBERT G NEWMAN
EXEC WELLNESS
PUBLIC WORKS ADMIN
!9375671
$1000.00
`CCP
Total for Check 300020
$1000.00
300021 01/02/2014
15205-5111.005
ROYAL PAPER CORPORATION
HAND DRYER
PARKS FACILITY MAINTENANC
938287
$1155.29
Total for Check 300021
$1155.29
300022 01/02/2014
11400-5191.003
RUSSELL WELLS
TUITION REIMBURSEMENT
HUMAN RESOURCES
937566
$212.25
ir
Total for Check 300022
$212.25
300023 01/02/2014
15205-5161.001
RVP PRECISION METAL FABRICATORS INC VHP BBQ REPAIR
PARKS FACILITY MAINTENANC
938274
$165.00
01/02/2014
15205-5161.001
RVP PRECISION METAL FABRICATORS INC VHP BBQ REPAIR
PARKS FACILITY MAINTENANC
938275
$165.00
- ''-
Total for Check 300023
$330.00
00024101/02/2014
10000-5111.001
SALT CREEK GRILLE
CATERING 12/10/13
CITY COUNCIL
936722
$332.20
-- -
-
Total for Check 300024
$332.20
300025 01/02/2014
12101-5191.001
SANTA CLARITA PETTY CASH -FINANCE
15625 S CROMSIGT
ACCOUNTING
940177
$40.00
01/02/2014
12101-5191.001
SANTA CLARITA PETTY CASH -FINANCE
,15626 A PATEL
ACCOUNTING
940178
$40.00
01/02/2014
12101-5191.001
SANTA CLARITA PETTY CASH -FINANCE
1562773 DOWNE'Y
ACCOUNTING
940179
$40.00
01/02/2014
11301-5161.002
SANTA CLARITA PETTY CASH -FINANCE
15636 3 CRAWFORD
BUSINESS DEV/RETENTION
940165
$45.00
01/02/2014
11301-5191.004
SANTA CLARITA PETTY CASH -FINANCE
115623 A PARRA
BUSINESS DEV/RETENTION
940174
$15.82
01/02/2014
14200.5111.001
SANTA CLARITA PETTY CASH -FINANCE
617 H HAHN
CIP ADMIN
940168
$36.26
01/02/2014
14200-5101.003
SANTA CLARITA PETTY CASH -FINANCE
15633 M BOXALL
CIP ADMIN
940185
$14.66
Dec 30, 2013 22 10:01:04 AM
City of Santa Clarita
Check Register
Check Date 01/02/2014
300025 01/02/2014 11000-5131.003 SANTA CLARITA PETTY CASH -FINANCE 15620 S DUNKLE CMO ADMIN _ 940170
01/02/2014 11000-5131.003 SANTA CLARITA PETTY CASH -FINANCE 15629 S DUNKLE CMO ADMIN 940181
01/02/2014 11000-5191.001 SANTA CLARITA PETTY CASH -FINANCE 15632 M MURPHY CMO ADMIN 940184
01/02/2014 15307-5161.002 SANTA CLARITA PETTY CASH -FINANCE 15634 A MARTINEZ GRAFFITI REMOVAL 940186
01/02/2014 15307-5161.002 SANTA C1ARIrA PETTY CASH -FINANCE 15635 D DELBUONO GRAFFITI REMOVAL 940187
01/02/2014 11400-5191.001 SANTA CLARITA PETTY CASH -FINANCE 156383 CURTIS HUMAN RESOURCES 940175
01/02/2014 15317-5111.001 SANTA CLARITA PETTY CASH -FINANCE 15631 A MARTINEZ NEIGHBORHOOD SERVICES 940183
01/02/2014 14502-5191.001 SANTA CLARITA PETTY GASH -FINANCE 15630 K LESSARD PROPERTY MANAGEMENT 1940182
01/02/2014 14600-5191.001 SANTA CLARITA PETTY CASH -FINANCE 15614 O CRAMER STORMWATER ADMIN I�940166
01/02/2014 14600-5191.191. CLARITA PETTY CASH -FINANCE 15621 K VISER _ STORMWATER, ADMIN 940171
01/02/2014 14600-5111.001 SANTA CLARITA PETTY CASH -FINANCE 15628 T LANGE _ STORMWATER ADMIN 940180
01/02/2014 11305-5161.002 SANTA CLARITA PETTY CASH -FINANCE 15637 A SPARKS TOURISM MKTG DISTRICT 940173
01/02/2014 14400-5111.001 SANTA CLARIrA PETTY CASH -FINANCE 15616 A YI TRAFFIC ADMIN _ 940167
01/02/2014 14400-5111.001 SANTA CLARIrA PETTY CASH -FINANCE 15622 M AWAD _ TRAFFIC ADMIN 940172
01/02/2014 14400-5191.004 SANTA CLARITA PETTY CASH-FINANCE15624 G PIVETTI TRAFFIC ADMIN 940176
01/02/2014 15311 5111.001 SANTA CLARIfA PETTY CASH -FINANCE 15619 5 CORONEL VOLUNTEERS PROGRAM 940169
Total for Check 300025
300026 01/02/2014 14503-5111.005 SCHAEFFER MFG. CNG SYNTHETIC OIL VEHICLE MAINTENANCE 936665
01/02/2014 14503-5111.005 SCHAEFFER MFG. SUPREME SYN PLUS OIL VEHICLE MAINTENANCE 936666
Total for Check 300026
300027 01/02/2014 13314-5161.001 SCV COMMITTEE ON AGING CDBG GRANT 10/2013 SENIOR CENTER 937892
;, Total for Check 300027
300028 01/02/2014. 15000-5161.001 SCV COMMITTEE ON AGING REC & WELLNESS PROG PRCS ADMIN 937981
Total for Check 3000
300029 01/02/2014 11301-5161.005 OMIC DEVELOPMENT CORP. 2014 OUTLOOK EVENT BUSINESS DEV/RETENTION 937528
..... .-. .. Total for Check 300
300030 01/02/2014 100-4101.001 SCV RECYCLING REFUND MUP FEES GENERAL FUND938200
Total for Check,_
300031 01/02/2014 13000-5101.002 SCV ROTARY MTG 9/2013-11/2013 COMMUNITY DEVEL 937530
Total for Check31
$40.00
$40.00
$8.00
$20.00
$12.39
$25.00
$36.29
$24.00
$1337.44
$2192.00
;00
$112500.00
$112500.00
$950.00
$950.00
$1708.00
$1708.00
$82.00
$82.00
Dec 30, 2013 23 10:01:04 AM
300032
300033
.t
300034
I
300035
300036
6300037
300038
300039
1300040
City of Santa Clarita
Check Register
Check Date 01/02/2014
Dec 30, 2013 24 10:01:04 AM
Description
i
No
01/02/2014'11500-5101.001
SCV RUBBER STAMP MFG. CO.
NAMEPLATE -C MCGOLDRIC
COMMUNICATIONS
937536
$17.44
01/02/2014
12100-5101.003
SCV RUBBER STAMP MFG. CO.
IINK PAD REPLACEMENT
_
FINANCE ADMIN
937526
$15.45
Total for Check 300032
$32.89
01/02/2014
12001-5151.002
SDRMA
'iC ZOVAK 10/8/13
RISK MANAGEMENT
937529
$500.00
01/02/2014
721-2003.012
SDRMA
13RD QTR CONTRIBUTION
SELF INSURANCE
937975
$76621.00
Milk.
jlr"
. _
Total for Check 300033
$77121.00
01/02/2014
100-2003.018
SEW LOCAL 721
12/2013
GENERAL FUND
938209
$2862.50
,.
--
-
Total for Check 300034
$286
01/02/2014
15304-5161.002
SIGNAL
TEEN HERO AD-S.WALSH
ANTI GANG TASK FORCE
937854
$150.00
Total for Check 300035
01/02/2014
12553-5141.001
SIA PAINTING
PAINT ROD IRON
LMD ZONE T51 VALENCIA H/S
937700
$280.00
Total for Check 300036;
01/02/2014
14503-5111.007
SNAP-ON TOOLS
SHOP SUPPLIES
VEHICLE MAINTENANCE
936660
$84.97
Total for Check 300037
$ -
01/02/2014
15108-5161.002
SO. CALIF. MUNICIPAL ATHLETIC FED.
RENEWAL -RICH CARR
YOUTH SPORTS
937561
$70.00
Total for Check 300038
$70..
01/02/2014,100-4111.001
SOLAR CITY
,REFUND PERMIT FEE
GENERAL FUND
936716
$16.00
01/02/2014 100-4111.006
'SOLAR CITY
REFUND PERMIT FEE
GENERAL FUND
936717
$20.00
01/02/2014
1004521.005
SOLAR CITY
REFUND PERMIT FEE
_
GENERAL FUND
'936718
_
$0.80
01/02/2014
1004111.001
SOLAR CITY
REFUND PERMIT FEE
GENERAL FUND
936719
36720
$13.60
01/02/2014102-2010.048
SOLAR CITY
REFUND PERMIT FEE
TRUST ACCT'S
$0.80
Total for Check 300039
01/02/2014
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
RADIATOR HOSE
VEHICLE MAINTENANCE
936599
_7 $23.27
01/02/2014
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
PUMP
VEHICLE MAINTENANCE
936613
$77.72
01/02/2014
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUESTI,EXTERIOR
DOOR HANDLE
VEHICLE MAINTENANCE
9366141
$59.98
01/02/2014
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
'FAIR FILTERS
VEHICLE MAINTENANCE
.9366151
$41.51
01/02/2014
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUESI
'OIL/ FUEL FILTERS
VEHICLE MAINTENANCE
936616
$18.85
01/02/2014
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
OIL CAP
VEHICLE MAINTENANCE
19366181
$9.32
01/02/201414503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
OIL/HYD FILTERS
VEHICLE MAINTENANCE
936620
$63.87
01/02/2014
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
WHEEL NUT
VEHICLE MAINTENANCE
19366211
$23.54
Dec 30, 2013 24 10:01:04 AM
City of Santa Clarita
Check Register
Check Date 01/02/2014
Date
300090 01/02/2014
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
TRANSMISSION FILTER
01/02/2014
145D3-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
FILTER
01/02/2014
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST-'~FUEL
-
FILTER,ODOLANT
01/02/2014
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
'CUT OFF WHEEL
01/02/2014'14503-5111.005
$64.82
SOUTHERN AUTO SUPPLY/CARQUEST
,BLOWER MOTOR
01/02/2014
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
OXYGEN SENSOR
01/02/2014
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUE5T
CQO MOTOR OIL
01/02/2014
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
MICRO V -BELT
01/02/2014„14503-5111.005
VEHICLE MAINTENANCE
SOUTHERN AUTO SUPPLY/CARQUEST
VACUUM TEE ASST
01/02/2014
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
BLOWER MOTOR RESISTOR
01/02/2014
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
CQ ANTIFREEZE,FILTERS
01/02/2014
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
CREDITINV#-158368
01/02/2014
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
CREDITINV#-155912
940141
$2754.70
I-5 MAGIC MTN INTERCH PH2
940088
300043 01/02/2014
14501-5131.001
SOUTHERN CALIFORNIA EDISON
23920 VALENCIA 11/8-12/18
01/02/2014
12577-5131.001
--
SOUTHERN CALIFORNIA EDISON
18657 NATHAN 12/21
101/02/2014
14500-5131.001 14500-5131.001
SOUTHERN CALIFORNIA EDISON
25663 AVE STANFORD 11/12-
$179.20
LMD T71 HASKELL RNCH
940097
_
$78.17 7
101/02/2014
111-0-1/02/2014
51003260-5161.001 SOUTHERN CALIFORNIA EDISON27430.5
OLD ROAD 11/13-12
LMD T71 HASKELL RNCH
12542-5131.001
SOUTHERN CALIFORNIA EDISON
25035 ROUND CYN 11/8-12/1
01/02/2014
12542-5131.001
SOUTHERN CALIFORNIA EDISON _
_22036 COPPER HILL 11/19-1
$130.59
12558-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/19-12/21
L2/2014
/2014
12560-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/19-12/19
01/02/2014
12563-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/19-12/19
01/02/2014
12563-5131.001
SOUTHERN CALIFORNIA EDISON
21380 COPPER HILL 11/19-1
01/02/2014
12563-5131.001
SOUTHERN CALIFORNIA EDISON
28310 VIA JOYCE 12/21
01/02/2014
12564-5131.001
SOUTHERN CALIFORNIA EDISON
28306 PARAGON 11/20-12/20
01/02/2014
12533-5131.001
SOUTHERN CALIFORNIA EDISON
I VARIOUS 11/19-12/19
01/02/2014
12535-5131.001
SOUTHERN CALIFORNIA EDISON
25447 RAI RD 11/15-12/17
01/02/2014
12538-5131.001
SOUTHERN CALIFORNIA EDISON
'VARIOUS 11/6-12/9
01/02/2014
12538-5131.001
SOUTHERN CALIFORNIA EDISON
(VARIOUS 11/14-12/16
Dec 30, 2013 25 10:01:04 AM
No
i
VEHICLE MAINTENANCE
936622
$25.41
VEHICLE MAINTENANCE
936623
VEHICLE MAINTENANCE
936624
$51.12
VEHICLE MAINTENANCE
936625
$29.43
VEHICLE MAINTENANCE
936626
$64.82
VEHICLE MAINTENANCE
936627
$35.47
VEHICLE MAINTENANCE
936628
$148.85
VEHICLE MAINTENANCE
936629
$30.89
VEHICLE MAINTENANCE
936630
$4.68
VEHICLE MAINTENANCE
936631
$18.81
VEHICLE MAINTENANCE
936632
$306.89
VEHICLE MAINTENANCE
936633
($11.49)
VEHICLE MAINTENANCE
936634
($6.40)
Total for Check 300040
$3025.28
CITY HALL MAINTENANCE
940142
$10601.86
DBAA #6
940226
$34.72
GENERAL SRV ADMIN
940141
$2754.70
I-5 MAGIC MTN INTERCH PH2
940088
$48.94
LMD T1 AD VALOREM
940078
$28.43
LMD T1 AD VALOREM
940102
$25.65
LMD T20 EL DORADO VLG
940219
$26.29
LMD T48 SHADOW HILLS
940092
$179.20
LMD T71 HASKELL RNCH
940097
_
$78.17 7
LMD T71 HASKELL RNCH
940103
$78.81
LMD T71 HASKELL RNCH
940221
$72.74
LMD T72 COPPERHILL 22
940093
$27.08
LMD ZONE 15 RIVER VILLAGE
940098
$130.59
LMD ZONE 17 BOUQUET/RR
940073
$27.92
LMD ZONE 18 TOWN CTR
940083
- $106.73
LMD ZONE 18 TOWN CTR
940149
$213.49
Dec 30, 2013 25 10:01:04 AM
300043
01/02/2014
01/02/2014
01/02/2014
.01/02/2014
01/02/2014
1/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
City of Santa Clarity
Check Register
Check Date 01/02/2014
12540-5131.001 SOUTHERN CALIFORNIA EDISON
12541-5131.001
SOUTHERN CALIFORNIA EDISON
12541-5131.001
SOUTHERN CALIFORNIA EDISON
12541-5131.001
SOUTHERN CALIFORNIA EDISON
12541-5131.001
SOUTHERN CALIFORNIA EDISON
12541-5131.001
SOUTHERN CALIFORNIA EDISON
12550-513�OUTHERN
CALIFORNIA EDISON
12550-5131.001
SOUTHERN CALIFORNIA EDISON
12550-5131.001
SOUTHERN CALIFORNIA EDISON
12528-5131.001
SOUTHERN CALIFORNIA EDISON
12511-5131.001
SOUTHERN CALIFORNIA EDISON
12502-5131.001
SOUTHERN CALIFORNIA EDISON
12512-5131.001
SOUTHERN CALIFORNIA EDISON
12513-5131.001
SOUTHERN CALIFORNIA EDISON
12513-5131.001
SOUTHERN CALIFORNIA EDISON
01/02/2014 12515-5131.001
01/02/2014 12504-5131.001
01/02/2014 12520-5131.001
01/02/2014112521-5131.001
01/02/2014 12506-5131.001
01/02/2014 12507-5131.001
01/02/2014 12508-5131.001
01/02/2014 15205-5131.001
01/02/2014 15205-5131.001
O1/02/2014i15205-5131.001
01/02/2014 15205-5131.001
01/02/2014 15205-5131.001
01/02/2014 15205-5131.001
01/02/2014 15205-5131.001
01/02/2014 15205-5131.001
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
VARIOUS
VARIOUS 11/14-12/16
VARIOUS 11/6-12/9
22649 LOS ROGUES 11/18-12
VARIOUS 11/13-12/13
VARIOUS 11/19-12/21
VARIOUS 11/6-1Z/9
VARIOUS 11/8-12/11
VARIOUS 11/12-12/12
VARIOUS 11/7-12/10
VARIOUS 11/18-12/18
VARIOUS 11/12-12/12
VARIOUS 11/20-12/20
22943.5 BANYAN 11/15-12/1
LMD ZONE 20 GVR COMMCL
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 27 CIRCLE J
LMD ZONE 27 CIRCLE J
LMD ZONE 27 CIRCLE J
LMD ZONE 6 CYN CREST
940085
940075
940084
940101
940153
940218
940082
940089
940124
940077
LMD ZONE T17 RAINBOW GLEN 940099
LMD ZONE T2 00 940154
LMD ZONE T23 MT VIEW 940157
LMD ZONE T23A CONDOS
VARIOUS 11/15-12/17 LMD ZONE T23A CONDOS
20341 FANCHON 12/23
VARIOUS 11/13-12/13
VARIOUS 11/18-12/18
VARIOUS 11/21-12/21
23600.5 GRAVINO 11/7-12/1
VARIOUS 11/13-12/13
VARIOUS 11/13-12/13
24180 NRR 11/15-12/17
26323
VARIOUS 11/20-12/20
SOUTHERN CALIFORNIA EDISON
27150 BOUQUET 11/19-12/19
SOUTHERN CALIFORNIA EDISON
22444 PAMPLICO 11/18-12/1
SOUTHERN CALIFORNIA EDISON
'23521 BRIDGEPRT 11/15-12/
SOUTHERN CALIFORNIA EDISON
27150 BOUQUET 11/19-12/19
SOUTHERN CALIFORNIA EDISON
124155 NRR 11/15-12/17
LMD ZONE T29 AMER BEAUTY
LMD ZONE T4 VAL MEADOWS
LMD ZONE T46 NBRIDGE
LMD ZONE T47 NPARK
LMD ZONE T6 SO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T8 SUMMIT
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
940105
940114
940220
940090
940158
940116
940080
940155
940156
940072
940104
PARKS FACILITY MAINTENANC 940143
PARKS FACILITY MAINTENANC 940144
PARKS FACILITY MAINTENANC 940147
PARKS FACILITY MAINTENANC 940148
PARKS FACILITY MAINTENANC 940151
PARKS FACILITY MAINTENANC 1940152
$82.98
$29.10
$26.20
$2152.48
$26.28
$114.52
$57.56
-- $366.66
$59.97
$77.49
$234.76
$4649.64
$1799.83
;55.70
$1766.87
$1585.72
$8540.35
$11894.80
$4156.31
$470.37
Dec 30, 2013 26 10:01:04 AM
300043
01/02/2014 15205-5131.001
01/02/2014 15205-5131.001
01/02/2014 12205-5131.001
01/02/2014 12205-5131.001
01/02/2014 12051-5131.001
01/02/2014 12051-5131.001
01/02/2014 12051-5131.001
01/02/2014 12593-5131.001
01/02/2014 12593-5131.001
01/02/2014 12593-5131.001
01/02/2014 12593-5131.001
01/02/2014 12593-5131.001
01/02/2014 15203-5131.001
01/02/2014 15203-5131.001
01/02/2014 12401-5131.001
01/02/2014 14402-5131.001
01/02/2014 14402-5131.001
01/02/2014 14402-5131.001
01/02/2014 14402-5131.001
01/02/2014 14402-5131.001
01/02/2014 14402-5131.001
01/02/2014 14402-5131.001
01/02/2014 14402-5131.001
01/02/2014 14402-5131.001
01/02/2014 14402-5131.001
':.01/02/2014 14402-5131.001
01/02/2014 14402-5131.001
01/02/2014 14402-5131.001
01/02/2014 14402-5131.001
01/02/2014 14402-5131.001
City of Santa Clarita
Check Register
Check Date 01/02/2014
SOUTHERN CALIFORNIA EDISON
28151 WHITES 12/21/13
PARKS FACI]ITY MAINTENANC
940223
SOUTHERN CALIFORNIA EDISON
27501 CYTN VIEW 12/21
'22505
PARKS FACILITY MAINTENANC
940227
SOUTHERN CALIFORNIA EDISON
14TH ST 11/15-12/17
PUBLIC EDUC AND GOVT -PEG
940074
SOUTHERN CALIFORNIA EDISON
22505 14TH ST 11/18-12/18
PUBLIC EDUC AND GOVT -PEG
940100
SOUTHERN CALIFORNIA EDISON
24500 MAIN 11/6-12/9
PUBLIC LIBRARY FAC MAINTE
940079
SOUTHERN CALIFORNIA EDISON
18601 SOLEDAD 12/21
PUBLIC LIBRARY FAC MAINTE
940222
SOUTHERN CALIFORNIA EDISON
18601 SOLEDAD 12/21
PUBLIC LIBRARY FAC MAINTE
940224
SOUTHERN CALIFORNIA EDISON
25009 VALENCIA 11/12-12/1
SC LIGHTING DIST SP LEVY
940086
SOUTHERN CALIFORNIA EDISON
26798.5 GVR 11/20-12/20
SC LIGHTING DIST SP LEVY
940095
SOUTHERN CALIFORNIA EDISON
26581.5 GVR 11/20-12/20
'SC LIGHTING DIST-SP LEVY
940096
SOUTHERN CALIFORNIA EDISON
LA GLORITA 11/1-12/1
SC LIGHTING DIST- SP LEVY
940145
SOUTHERN CALIFORNIA EDISON
AVE ESCALRA 11/1-12/1
SC LIGHTING DIST-SP LEVY
940146
SOUTHERN CALIFORNIA EDISON
26330.5 RUETHER 11/20-12/
SC SPORTS COMPLEK MAINTEN
940091
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/21-12/21
SC SPORTS COMPLEX MAIN7EN
940150
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/21-12/21
TMF MAINTENANCE
940217
SOUTHERN CALIFORNIA EDISON
22913 OAK RIDGE 11/7-12/1
TRAFFIC SIGNAL MAINTENANC
940076
SOUTHERN CALIFORNIA EDISON
25896 MCBEAN 11/7-12/10
TRAFFIC SIGNAL MAINTENANC
940081
SOUTHERN CALIFORNIA EDISON
24715.5 AVE TIBBITTS 11/1
TRAFFIC SIGNAL MAINTENANC
940087
SOUTHERN CALIFORNIA EDISON
--� 20978 CENTRE PT 11/20.12/-
TRAFFIC SIGNAL MAINTENANC
SOUTHERN CALIFORNIA EDISONX27993
SECO CYN 11/15-12/1
TRAFFIC SIGNAL MAINTENANC
_ _`940094
940106
SOUTHERN CALIFORNIA EDISON
24899.5 MIRD 11/15-12/1
TRAFFIC SIGNAL MAINTENANC
940107
SOUTHERN CALIFORNIA EDISON
24429.5 MAIN 11/15-12/17
TRAFFIC SIGNAL MAINTENANC
940108
SOUTHERN CALIFORNL4 EDISON
23400.5 NRR 11/14-12/16
TRAFFIC SIGNAL MAINTENANC
940109
SOUTHERN CALIFORNIA EDISON
122409.5 NRR 11/18-12/18
TRAFFIC SIGNAL MAINTENANC
940110
SOUTHERN CALIFORNIA EDISON
ON
28000 MCBEAN 11/14-12/16
TRAFFIC SIGNAL MAINTENANC
940111
_
SOUTHERN CALIFORNIA EDISON _
- -
23101 VALENCIA 11/18-12/1
-
TRAFFIC SIGNAL MAINTENANC
940112
SOUTHERN CALIFORNIA EDISON
T 26789.5 BOUQUET 11/19-12/
TRAFFIC SIGNAL MAINTENANC
940113
SOUTHERN CALIFORNIA EDISON
:21600.5 COPPER HILL 11/19
TRAFFIC SIGNAL MAINTENANC
940115
SOUTHERN CALIFORNIA EDISON
128600.5 DAVID 11/19-12/19
TRAFFIC SIGNAL MAINTENANC
940117
SOUTHERN CALIFORNIA EDISON
20802 CENTRE PT 11/20-12/
TRAFFIC SIGNAL MAINTENANC
940118
$69.40
$28.85
;114.51
;1019.26
;5681.58,
$2099.08
$26.88
$43.12
$353.67
$110.41
$653.60
$464.84
$832.09
$9044.29
$5256.83
$28.91
$34.36
$61.42
$38.53
$62.55
$42.53
$50.65
;51.70
$43.39
$46.29
$64.71
$69.07
$49.69
$38.41
$47.89
Dec 30, 2013 27 10:01:04 AM
300043 01/02/2014 14402-5131.001
01/02/2014.14402-5131.001
X01/02/2014 14402-5131.001
��'--01/02/2014,.14402-5131.001
01/02/2014 114402-5131.001
O1/02/20J4 1402
4-5131.001
01/02/2014 14402-5131.001
01/02/2014 14402-5131.001
01/02/2014 14402-5131.001
01/02/2014 14402-5131.001
01/02/2014 14402-5131.001
01/02/2014 14402-5131.001
01/02/2014 14402-5131.001
01/02/2014 14402-5131.001
01/02/2014 14402-5131.001
01/02/2014 14402-5131.001
01/02/2014 14402-5131.001
01/02/2014 14402-5131.001
300044 .01/02/2014
01/02/2014
01/02/2014
300045 01/02/2014
L--1!m.
300046 01/02/2014
300047 01/02/2014
C2022357-5161_001
15109-5111.001
115109-5111.001
53028301-5161.001
15106-5161.002
15205-5111.005
300048 01/02/2014 13320-5161.001
City of Santa Clarita
Check Register
Check Date 01/02/2014
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON -_---
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
27292 MCEBAN 11/2012/20
19430.5 SOLEDAD 11/20-12/
23201 COPPER 11/20-12/20
21801.5 SOLEDAD 11/20-12/
are
28035 NRR 11/12-12/12
24580 VALENCIA 11/12-12J
23290 WILEY CYN 11/7-12/
VARIOUS 11/6.12/9
24141 MCBEAN 11/8-12/11
TRAFFIC CTRL 12/23/13
27222.5 WHITES 12/21
20503 PLUM CYN 12/21
18031 SIERRA 12/23/13
24011 COTTAGE 12/23
SIERRA/JAKES WY 12/23
17453.5 SIERRA 12/23
VARIOUS 11/21-12/21
TRAFFIC SIGNAL MAINTENANC 940119
TRAFFIC SIGNAL MAINTENANC 940120
TRAFFIC SIGNAL MAINTENANC 940121
TRAFFIC SIGNAL MAINTENANC 940122
TRAFFIC SIGNAL MAINTENANC 940123
TRAFFIC SIGNAL MAINTENANC 940125
'TRAFFIC SIGNAL MAINTENANC 940126
TRAFFIC SIGNAL MAINTENANC 940127
TRAFFIC SIGNAL MAINTENANC 940128
TRAFFIC SIGNAL MAINTENANC 940129
TRAFFIC SIGNAL MAINTENANC 940216
TRAFFIC SIGNAL MAINTENANC 940225
TRAFFIC SIGNAL MAINTENANC 940228
TRAFFIC SIGNAL MAINTENANC 940229
TRAFFIC SIGNAL MAINTENANC 940230
TRAFFIC SIGNAL MAINTENANC 940231
TRAFFIC SIGNAL MAINTENANC 940232
TRAFFIC SIGNAL MAINTENANC 940233
Total for Check 300043
SPARKLETTS DRINKING WATER COMPANY 24303 WALNUT 11/11-25 5TH ST & NH TRAFFIC CIRCL ,937535
SPARKLETTS DRINKING WATER COMPANY ACT CTR 11/4-12/2/13 SPORTS COMPLEX 938251
SPARKLETTS DRINKING WATER COMPANY GYMNASIUM 11/4/13 SPORTS COMPLEX J938252
Total for Check
STANTEC CONSULTING SERVICES INC. P/E 10/25/13 GVR BRIDGE WIDEN/SR-14 937868
Total for Check 300045
STAPLES, TRACEY SWING DANCE 8/30-11/1 .CONTRACT CLASSES 938219
Total for Check 300046
STOCK BUILDING SUPPLY CCP BENCH REPAIR PARKS FACILITY MAINTENANC 938258
Total for Check 300047
SUEDE, LILLIAN CDBG GRANT -DEPOSIT HOUSING REHAB PROGRAM 937862
$43.36
$135.64
$42.87
$40.17
$62.35
$44.23
$58.94
$89.84
$59.87
$46.61
$41.92
$73.03
$28.15
$194.03
$41.80
$59.57
$2461.00
$2461.
$840.00
$21.01
$21.4
$450.00
Dec 30, 2013 28 10:01:04 AM
City of Santa Clarita
Check Register
Check Date 01/02/2014
_SP1111111111111flUieck
Date
Account
Vendor
-tans
No
T & D ELECTRIC
LMD ZONE T46 NBRIDGE
01/02/2014
12520-5141.001
•-
Total for Check 30
12520-5161.013
300049
01/02/2014
13320-5161.001
SUEDE, LILLIAN
CDBG-RESIDENT REHAB
HOUSING REHAB PROGRAM
937908
01/02/2014
.
T & D ELECTRIC
01/02/2014
12508-5161.013
T & D ELECTRIC
01/02/2014
M3016723-5161.001
T & D ELECTRIC
Total for Check 3300050
01/02/25-5161.001
SUEDE, LILLIAN AND SCV CONSTRUCTION
CDBG PROP REHAB GRANT
CODE ENFORCEMENT PROGRAM
937521iktTotal
;41'3
for Check 300050300051
01/02/10-5111.005
SUN COUNTRY SYSTEMS
PLAYGROUND CLAMPS
CHESEBROUGH PK MAINTENANC
938269
_
Total for Check 300051
300052
01/02/2014
14507-5161.001
SUNSET NURSERY
MODESTO ASH
URBAN FORESTRY
937588
Total for Check 300052
300053
01/02/2014
14507-5101.002 .SUSAN
R NELSON
REFUND -LICENSE FEES
URBAN FORESTRY
940164
Total for Check 300053
300054
01/02/2014
14601-5101.002
SWANA
12/1/13-11/30/14
SOLID WASTE
936723
Total for Check 300054
300055
01/02/2014
12505-5161.013 'T & D ELECTRIC
LIGHT POLES (PURCHASE ONL
01/02/2014
12502-5161.013
T & D ELECTRIC
LMD ZONE T46 NBRIDGE
01/02/2014
12520-5141.001
T & D ELECTRIC_
01/02/2014
12520-5161.013
T & D ELECTRIC
01/02/2014
12521-5161.013
T & D ELECTRIC
01/02/2014
12506-5161.013
T & D ELECTRIC
01/02/2014
12507-5161.013
T & D ELECTRIC
01/02/2014
12508-5161.013
T & D ELECTRIC
01/02/2014
M3016723-5161.001
T & D ELECTRIC
300056 01/02/2014 53028301-5161.001 T.Y. LIN INTERNATIONAL
01/02/2014 53028301-5161.001 T.Y. LIN INTERNATIONAL
300057 01/02/2014 12000-5101.001 SIGNAL
01/02/2014 11500-5101.001 SIGNAL
'�
M-.
300058 01/02/2014 15204-5111.005 TOMARK SPORTS
LIGHT POLES (PURCHASE ONL
LMD ZONE TS VAL GLEN
937741
LIGHT POLES (PURCHASE ONL
LMD ZONE T2 00
937740
REPLACE LAMP & CLEAN
LMD ZONE T46 NBRIDGE
937654
LIGHT POLES (PURCHASE ONL
LMD ZONE T46 NBRIDGE
937745
LIGHT POLES (PURCHASE ONL
LMD ZONE T47 NPARK
937746
LIGHT POLES (PURCHASE ONL
LMD ZONE T6 SO VAL
937742
LIGHT POLES (PURCHASE ONL
LMD ZONE T7 CENTRL/NO VAL
937743
LIGHT POLES (PURCHASE ONL
LMD ZONE 78 SUMMIT
937744
FLOOR/MACHINE COVERS
SCSC COURT RJOOR REPLACE
937543
701126.20-11/2-11/29
701126.00-11/2-11/29
1YR RENEW-HERNANDEZ
1YR RENEW-ORTIZ
TURF BATTERS MATS
Total i 300055
GVR BRIDGE WIDEN/SR-14 937865
GVR BRIDGE WIDEN/SR-19 937866
Total for Check 300056
ADMINISTRATIVE SERV ADMIN 940193
COMMUNICATIONS 940195
"'.Sotalfor Check 300057
SPARKS GROUNDS MAINTENANCE 938253
$4050.00
$105.00
m
$235.00
m
$272.50
$m
IM
$225.00
$226.93
$384.80
$77.00
$2599.87
$1267.87
$212.13
$1110.00
$414.40
$1326.53
$4560.00
$2483.00
$7043.1
$124.80
$124.80
$249.60
$403.18
Dec 30, 2013 29 10:01:04 AM
City of Santa Clarita
Check Register
Check Date 01/02/2014
No I Check Date I Account
Vendor
01/02/2014 S1041357-5161.001 TORO ENTERPRISES, INC
300060 01/02/2014
1 15204-5111.005
TORO'S LAWNMOWER & GARDEN
01/02/2014
152045111.005
TORO'S LAWNMOWER & GARDEN
01/02/2014
152045111.005
TORO'S LAWNMOWER & GARDEN
01/02/2014
15204-5111.005
TORO'S LAWNMOWER & GARDEN
300061 01/02/2014 14402-5141.007 TRAFFIC DEVELOPMENT SERVICES, INC.
300062
300063
k-.
1300064
r
01/02/2014 C2022357-5161.001 TRAFFIC MANAGEMENT, INC.
01/02/2014 13100-5161.002
01/02/2014 13100-5161.002
01/02/2014 100-2003.015
300065 01/02/2014 15102-5101.005
30006' 01/02/2014 12400-5201.003
300070 01/02/2014 12542-5131.006
01/02/2014 12542-5131.006
01/02/2014 12542-5131.006
01/02/2014 12542-5131.006
01/02/2014 125345131.006
01/02/2014 12541-5131.006
01/02/2014 12541-5131.006
01/02/2014 12541-5131.006
01/02/2014 12550-5131.006
TRAUTMAN, DIANE
TRAUTMAN, DIANE
U.S. DEPARTMENT OF EDUCATION
U.S. POSTMASTER
URBAN TRANSPORTATION ASSOCIATES
Description
P/E 11/30/13
TOOL REPAIR
TOOL REPAIR
TOOL REPAIR__
TOOL REPAIR
INSTALL SENSORS -8000
DIRECTIONAL SIGNAGE
PLANNING COMM 12/3/13
PLANNING COMM 12/3/13
PP#26,2013
BULK MAILING -SEASONS
APC SOFTWARE,TRAINING
VALENCIA WATER CO 27011 HILLSBOROUGH 11/8-1
VALENCIA WATER CO -_ _ 23902 NRR 11/12-12/10
VALENCIA WATER CO 123410 NRR 11/12-12/10
VALENCIA WATER CO 23650 NRR 11/12-12/10
VALENCIA WATER CO 24220 DECORO 12/12/13
VALENCIA WATER CO 27501 MCBEAN 11/8-12/6
VALENCIA WATER CO 25659 ORCHARD 11/412/2
VALENCIA WATER CO 25800 MCBEAN 12/11/13
VALENCIA WATER CO 26503 COUNTRY RD 11/8-12/
Department DescriptionTrans
Amount
No
ik Total for Check 300058
$403.18
PASEO BRDG REPLC EL PASEO
937893
$96647.54
Check 300059
$96647.54
PARKS GROUNDS MAINTENANCE
938280
$101.82
PARKS GROUNDS MAINTENANCE
938281
$65.11
PARKS GROUNDS MAINTENANCE
938282
$96.03
PARKS GROUNDS MAINTENANCE
938283
_
$510.78
Total for Check 300060
$773
TRAFFIC SIGNAL MAINTENANC
937899
$7944.88
Total for Check 300061
$7
5TH ST & NH TRAFFIC CIRCL
937495
$1989.03
Total for Check 300062
$1
PLANNING SVC
937503
$189.25
PLANNING SVC
937504
$189.25
Total for Check 300063
$378.57
GENERAL FUND
938203
$353.40
Total for Check 300064
$353.40
BROCHURE
937907
$30200.00
Total for Check 300065
$30200.00
TRANSIT
938237
$47000.00
Total for Check 300066
_$47000.00,
LMD TI AD VALOREM
939995
$441.47
LMD T1 AD VALOREM
940208
$184.53 i.
LMD T1 AD VALOREM
940209
$180.14
LMD T1 AD VALOREM
_7940207
1940210
$196.89
LMD ZONE 16 VIC
$69.33
LMD ZONE 2008-1 MAI MED
J 939986
$130.56
LMD ZONE 2008-1 MAI MED
940001
$354.66
LMD ZONE 2008-1 MAI MED
'940211
,
LMD ZONE 27 CIRCLE J
938034
$95.48
Dec 30, 2013 30 10:01:04 AM
Check No I Check Date
300070
City of Santa Clarita
Check Register
Check Date 01/02/2014
O1/02/2014
,12529-5131.006
VALENCIA WATER CO
27213 MCBEAN 11/8-12/6
LMD ZONE 7 CREEKSIDE
940047
$382.57
01/02/2014
12503-5131.006
VALENCIA WATER CO
24112 OAK VALE 11/4-12/2
LMD ZONE T3 VAL HILLS
940019
$219.29
01/02/2014
12503-5131.006
VALENCIA WATER CO
25555 TOURNAMENT 11/4-12/
LMD ZONE T3 VAL HILLS
940034
$45.29
01/02/2014
12503-5131.006
VALENCIA WATER CO
25499 VIA JUANA 11/4-12/4
LMD ZONE T3 VAL HILLS
940040
$145.12
01/02/2014
12503-5131.006
VALENCIA WATER CO
25431 VIA ADORNA 11/4-12/
LMD ZONE T3 VAL HILLS
940041
$111.34
01/02/2014
12503-5131.006
VALENCIA WATER CO
24203 OAK VALE
LMD ZONE T3 VAL HILLS
940042
$35.31
01/02/2014
12503-5131.006
VALENCIA WATER CO
-1114-12/2
25479 VIA NOVIA 11/4-12/2
LMD ZONE T3 VAL HILLS
940043
$114.16
01/02/2014
12503-5131.006.
VALENCIA WATER CO
24029 VIA CANDELA 11/4-12
LMD ZONE T3 VAL HILLS
940048
$551.81
01/02/2014
12504-5131.006
VALENCIA WATER CO
25671 FEDALA 11/4-12/2
LMD ZONE T4 VAL MEADOWS
939973
$165.20
01/02/2014
125045131.006
VALENCIA WATER CO
; 25741.5 VELAN 11/4-12/2
LMD ZONE T4 VAL MEADOWS
939985
$193.07
01/02/2014
12504-5131.006
VALENCIA WATER 00
25650 TOURNAMENT 11/4-1Z/
LMD ZONE T4 VAL MEADOWS
939987
$241.10
01/02/2014
125045131.006
VALENCIA WATER 00
25850 NASHUA 11/412/2
LMD ZONE T4 VAL MEADOWS
939988
$128.84
01/02/2014
125045131.006
VALENCIA WATER CO
25504 OLD COURSE 11/412/
LMD ZONE T4 VAL MEADOWS
939989
$90.98,
01/02/2014
12504-5131.006
VALENCIA WATER CO
25461 LANGSTON 11/4-12/2
LMD ZONE T4 VAL MEADOWS
939990
$29.69
01/02/2014
125045131.-006
VALENCIA WATER WATER CO
25605 ESTORIL 11/412/2
LMD ZONE T4 VAL MEADOWS
939991
$189.95 '
01/02/2014
125045131.006
VALENCIA WATER 00
25526 LANGSTON 11/4-12/2
LMD ZONE T4 VAL MEADOWS
939992
$70.19
01/02/2014
125045131.006
VALENCIA WATER 00
25751 NASHUA 11/412/2
LMD ZONE T4 VAL MEADOWS
939993
$131.14
01/02/2014
125045131.006
VALENCIA WATER CO
25659 ORCHARD 11/412/2
LMD ZONE T4 VAL MEADOWS
940002
$354.67
01/02/2014
12520-5131.006
VALENCIA WATER CO
27305 LINDEN 11/8-12/6
LMD ZONE T46 NBRIDGE
939967
$304.28
01/02/2014
12520-5131.006
VALENCIA WATER CO
27400 BARFIELD 11/7-12/5
LMD ZONE T46 NBRIDGE
939968
$480.24
01/02/2014
12520-5131.OD6
VALENCIA WATER CO
27202 GRANDVIEW 11/8-12/6
LMD ZONE T46 NBRIDGE
939969
$448.55
01/02/2014
12520-5131.006
VALENCIA WATER CO
27301 LINDEN 11/5-12/6
LMD ZONE T46 NBRIDGE
939970
$191.23
01/02/2014
12520-5131.006
VALENCIA WATER CO
27091 GRANDVIEW 11/8-12/6
LMD ZONE T46 NBRIDGE
939971
$141.38
01/02/2014
!.12520-5131.006
VALENCIA WATER CO
123550 FAIRVIEW 11/8-12/6
LMD ZONE T46 NBRIDGE
939972
$527.34
01/02/2014
12520-5131.006
VALENCIA WATER CO
1 26980 HILLSBOROUGH 11/8-1
LMD ZONE T46 NBRIDGE
939974
$653.17
01/02/2014
12520-5131.006
VALENCIA WATER CO
127160 GRANDVIEW 11/8-12/6
LMD ZONE T46 NBRIDGE
939975
$111.91
01/02/2014
12520-5131.006
VALENCIA WATER CO -
23540 FAIRVIEW 11/8-12/6
LMD ZONE T46 NBRIDGE
939976
$205.99
01/02/2014
12520-5131.006
VALENCIA WATER CO
23530 FAIRVIEW 11/8-12/6
LMD ZONE T46 NBRIDGE
939977
$387.97
01/02/2014
12520-5131.006
VALENCIA WATER CO
26970 HILLSBOROUGH 11/8-1
LMD ZONE T46 NBRIDGE
939978
$180.66
01/02/2014
12520.5131.006
VALENCIA WATER CO
27015 RIVERSBRIDGE 11/8-1
LMD ZONE T46 NBRIDGE
939979
$186.47
Dec 30, 2013 31 10:01:04 AM
300070
01/02/2014 12520.5131.006 VALENCIA WATER CO
0 Ol 2/2014 12520-5131.006 VALENCIA WATER CO
01/02/2014 12520-5131.006 VALENCIA WATER CO
01/02/2014:12520-5131.006 VALENCIA WATER CO
O1/022014 1.520-5131.006 VALENCIA WATER CO
20//20250-5131.006
VALENCIA WATER CO
01/02/2014!12520-5131.006 VALENCIA WATER CO
01/02/2014 12520-5131.006 VALENCIA WATER CO
01/02/2014 12520-5131.006 VALENCIA WATER CO
01/02/2014 12520-5131.006 VALENCIA WATER CO
01/02/2014 12520-5131.006 VALENCIA WATER CO
01/02/2014 12520-5131.006 VALENCIA WATER CO
01/02/2014 12520-5131.006 VALENCIA WATER CO
01/02/2014'12520-5131.006 VALENCIA WATER CO
Ol/02/20�0-5131.006 VALENCIA WATER CO
01/02/2014 12520-5131.006 VALENCIA WATER CO
01/02/2014 12520-5131.006 VALENCIA WATER CO
01/02/2014 12520-5131.006 VALENCIA WATER CO
01/02/2014 12520-5131.006 VALENCIA WATER CO
01/02/2014 12520-5131.006 VALENCIA WATER CO
01/02/2014 12520-5131.006 VALENCIA WATER CO
01/02/2014 12520-5131.006 VALENCIA WATER CO
01/02/2014 12520-5131.006 VALENCIA WATER CO
01/02/2014 12520-5131.006 VALENCIA WATER CO
01/02/2014 12520-5131.006 VALENCIA WATER CO
01/02/2014 12520.5131.006 'VALENCIA WATER CO
01/02/2014 12520-5131.006 '�VALENCIA WATER CO
01/02/2014 12520.5131.006 VALENCIA WATER CO
01/02/2014 12520-5131.006 VALENCIA WATER CO
01/02/2014 12520-5131.006 I VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 01/02/2014
23102 DECORO 11/8-12/6
LMD
ZONE T46 NBRIDGE
939980
$630.49
27400 GRANDVIEW 11/8-1216
LMD
ZONE T46 NBRIDGE
939994
$448.64
27204 GRANDVIEW 11/8-12/
LMD
ZONE T46 NBRIDGE
939996
$245.67
j 27402 GRANDVIEW 11/8-12/6
LMD
ZONE T46 NBRIDGE
939997
$348.63
27229 GRANDVIEW 11/8-12/6
LMD
ZONE T46 NBRIDGE
939998
$169.47
27404 GRANDVIEW 11/8-12/6
LMD
ZONE T46 NBRIDGE
939999
$87.33
27406 GRANDVIEW 11/8-12/6
LMD
ZONE T46 NBRIDGE
940000
$78.33
27216 BLUERIDGE 11/7-12/5
LMD
ZONE T46 NBRIDGE
940003
$817.10
23100 DECORO 11/8-12/6
LMD
ZONE T46 NBRIDGE
940004
$210.00
_23213 PELHAM 11/8-12/6
LMD
ZONE T46 NBRIDGE
940005
$317.33
27199 STATEN 11/8-12/6
LMD
ZONE T46 NBRIDGE
940006
$468.45
27275 HILLSBOROGH 11/8-12
LMD
ZONE T46 NBRIDGE
940007
$152.49
27200 STATEN 11/8-12/6
LMD
ZONE T46 NBRIDGE
940008
$211.86
23700 DECORO 11/8-12/6
LMD
ZONE T46 NBRIDGE
940009
$611.35
27205 BLUERIDGE 11/7-12/5
LMD
ZONE T46 NBRIDGE
940010
$398.12
27151 HILLSBOROUGH 11/8-1
LMD
ZONE T46 NBRIDGE
940011
$204.44
27599 GRANDVIEW 11/8-12/6
LMD
ZONE T46 NBRIDGE
940012
$210.25
23501 WHEATON 11/7-12/5
LMD
ZONE T46 NBRIDGE
940013
$557.80 -
_27244 BLUERIDGE 11/7-12/5
LMD
ZONE T46 NBRIDGE
940014
$104.05
23500 WHEATON 11/7-12/5
LMD
ZONE T46 NBRIDGE
940015
$302.14
27224 WATERFORD 11/8-12/6
LMD
ZONE T46 NBRIDGE
940016
$33.50
27310 LINDEN 11/8-12/6
LMD
ZONE T46 NBRIDGE
940017
$471.68
27260 HILLSBOROUGH 11/12-
LMD
ZONE T46 NBRIDGE
940018
$248.28
27301 SHELBURNE 11/8-12/6
LMD
ZONE T46 NBRIDGE
940020
$239.30
27200 GRANDVIEW 11/8-12/6
LMD
ZONE T46 NBRIDGE
940021
$394.79
27508 GRANDVIEW 11/8-12/6
LMD
ZONE T46 NBRIDGE
940022
$133.74
23500 FAIRVIEW 11/8-12/6
LMD
ZONE T46 NBRIDGE
940023
$184.77
27198 GRANDVIEW 11/8-1Z/6
LMD
ZONE T46 NBRIDGE
940024
$373.68
23655 NRR 11/8-12/6
LMD
ZONE T46 NBRIDGE
940025
$1063.46
23909 FAIRVIEW 11/8-12/6
LMD
Z0NE•T46 NBRIDGE
940026
$230.15
Dec 30, 2013 32 10:01:04 AM
300070 101/02/2014 12520-5131.006 VALENCIA WATER M
01/02/2014 12520.5131.006
01/02/2014 12520-5131.006
01/02/2014'12520-5131.006
01/02/2014 12520-5131.006
01/02/2014 12520-5131.006
01/02/2014 12520-5131.006
01/02/2014 12520.5131.006
01/02/2014 12520-5131.006
01/02/2014 12520-5131.006
01/02/2014 12520.5131.006
01/02/2014 12520-5131.006
01/02/2014 12520-5131.006
01/02/2014 12520-5131.006
01/02/2014 12520-5131.006
01/02/2014 12520-5131.006
01/02/2014 12520-5131.006
01/02/2014 12520-5131.006
01/02/2014 12520-5131.006
01/02/2014 12520-5131.006
01/02/2014 12520-5131.006
01/02/2014 12520-5131.006
01/02/2014 12520.5131.006
01/02/2014 12520.5131.006
01/02/2014 12520-5131.006
01/02/2014 12520-5131.006
01/02/2014 12520-5131.006
01/02/2014 12520-5131.006
01/02/2014 12520-5131.006
01/02/2014 12520-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 01/02/2014
23657 NRR 11/8-12/6
27350 HILLSBOROUGH 11/8-1
27300 CHESTERFIELD 11/8-1
23219 CUESTPORT 11/7-12/5
27404 HILLSBOROUGH 11/7-1
27300 SHELBURNE 11/8-12/6
23212 CUESTPORT 11/7-12/5
27225 GRANDVIEW 11/8-12/6
27303 LINDEN 11/8-12/6
23645 FAIRVIEW
23655 FAIRVIEW
27502 HILLSBOROUGH 11
27055 HILLSBOROUGH 11/8-1
27666 WOODFIELD 11/8-12/6
27102 BIDWELL 11/8-12/6
124003 NRR 11/8-12/6
27399 MCBEAN 11/8-12/6
27450 HILLCREST 11/7-12/5
27601 HILLSBOROUGH 11/7-1
27056 GRANDVIEW 11/-12/6
27101 BIDWELL 11/5-12/6
27721 MERAWEATHER 11/7-12
27504 HILLSBOROUGH 11/7-1
`27053 HILLSBOROUGH 11/8-1
27138 REXFORD 11/8-12/6
27152 HIGHLANDS 11/8-12/6
23500 CLEARIDGE 11/7-12/5
27206 HILLSBOROUGH 11/8-1
27599 WELLSLEY 11/7-12/5
27370 SHELBURNE 11/8.12/6
LMD ZONE T46 NBRIDGE
940027
$376.49
LMD ZONE T46 NBRIDGE
1940028
$270.51
LMD ZONE T46 NBRIDGE
940029
$224.77
LMD ZONE T46 NBRIDGE
940030
$221.72
LMD ZONE T46 NBRIDGE
1940031
$280.76
_
LMD ZONE T46 NBRIDGE
940032
$405.56
LMD ZONE T46 NBRIDGE
940033
$234.08
LMD ZONE T46 NBRIDGE
t 940035
$204.38
LMD ZONE T46 NBRIDGE
940036
$330.54
LMD ZONE T46 NBRIDGE
940037
$1079.96
LMD ZONE T46 NBRIDGE
940038
$286.69
LMD ZONE T46 NBRIDGE
940039
$596.64
LMD ZONE T46 NBRIDGE 1940044
$287.51
LMD ZONE T46 NBRIDGE
0045
$353.90
LMD ZONE T46 NBRIDGE
940046
$221.00
LMD ZONE T46 NBRIDGE
940049
$206.22
LMD ZONE T46 NBRIDGE
940050
$415.84
LMD ZONE T46 NBRIDGE
940051
$68.05
LMD ZONE T46NBRIDGE
940052
$433.45
LMD ZONE T46 NBRIDGE
940053
$238.91
LMD ZONE T46 NBRIDGE
940054
$342.86
LMD ZONE T46 NBRIDGE
940055
$966.51
LMD ZONE T46 NBRIDGE
940056
$150.33
LMD ZONE T46 NBRIDGE
940057
$267.37
_
LMD ZONE T46 NBRIDGE
940058
$277.12
LMD ZONE T46 NBRIDGE
940059
$278.02
LMD ZONE T46 NBRIDGE
940060
$241.97
LMD ZONE T46 NBRIDGE
940061
$308.63 -
LMD ZONE T46 NBRIDGE
940062
$335.34
LMD ZONE T46 NBRIDGE
940063
$268.06
Dec 30, 2013 33 10:01:04 AM
City of Santa Clarita
Check Register
Check Date 01/02/2014
300070 01/02/2014
12520-5131.006
VALENCIA WATER CO
27421 WAYNESBOROUGH 11/8-
LMD ZONE T46 NBRIDGE
990064
$95.921
01/02/2014
12520-5131.006
VALENCIA WATER CO
27600 DANTON 11/8-12/6
LMD ZONE T46 NBRIDGE
940065
$335.57
01/02/2014
12520-5131.006
VALENCIA WATER CO
27459 GRANDVIEW 11/8-12/6
LMD ZONE T46 NBRIDGE
1940066
$234.81
01/02/2014
12520-5131.006
VALENCIA WATER CO
27056 HILLSBOROUGH 11/8-1
LMD ZONE T46 NBRIDGE
940067
$537.19
01/02/2014
12520-5131.006
VALENCIA WATER CO
27587 BERKSHIRE 11/8-12/6
LMD ZONE T46 NBRIDGE
940068
$697.65'
01/02/2014
12520-5131.006
VALENCIA WATER CO
27587 BERKSHIRE 11/8-12/6
LMD ZONE T46 NBRIDGE
940069
$237.04
01/02/2014
12520-5131.006
VALENCIA WATER CO
27397 MCBEAN 11/8-12/6
LMD ZONE T46 NBRIDGE
940070
$430.36
01/02/2014
12520.5131.006
VALENCIA WATER 00
27571 COURTVIEW 11/7-12/5
LMD ZONE T46 NBRIDGE
940071
$322.86
01/02)2014
12521-5131.006
VALENCIA WATER CO
127666 WOODFIELD 11/8-12/6
LMD ZONE T47 NPARK
939983
$640.24
01/02/2014
12521-5131.006
VALENCIA WATER 00
28053 TUPELO 11/6-12/4
LMD ZONE T47 NPARK
939984
$247.34
01/02/2014
12506-5131.006
VALENCIA WATER CO
25800 MCBEAN 12/11/13
IND ZONE T6 SO VAL
940212
$52.98
01/02/2014
15204-5131.006
VALENCIA WATER CO
1258W LOCHMOOR 11/4-12/2
'PARKS GROUNDS MAINTENANCE
939981
$379.84
01/02/2014
15204-5131.006
VALENCIA WATER CO _
25671 FEDALA 11/4-12/2
PARKS GROUNDS MAINTENANCE
939982
$55.56
02/2014
15204-5131.006
VALENCIA WATER CO
ALME 11/13 -Ml
PARKS GROUNDS
940199
$140.07
02/2014
F
15204-5131.006
R CO
23519 0/13
PARKS
0.�
2014
15204-5131.006
VALENCIA WATER CO
255708 ARMDEND11211 3
PARKS GROUNDS MAINTENANCE
9402001
$1
01/02/2014
15204-5131.006
VALENCIA WATER CO
3528 BRIDGE
PARKS GROUNDS
940202
$129.69
01/02/2014
15204-5131.006
VALENCIA WATER CO
12/10/13
-MAINTENANCE
PARKS GROUNDS MAINTENANCE
940203
01/02/2014
15204-5131.006
VALENCIA WATER CO
24176 AVE SCOTT 12/10
PARKS GROUNDS MAINTENANCE
940204
$68.05
1/02/2014
15204-5131.006
VALENCIA WATER OD _
124175 AVE SCOTT 12/10
PARKS GROUNDS MAINTENANCE
940205
$68.05
01/02/2014
152045131.006
VALENCIA WATER 00
23200 AVE VELAR 12/11
PARKS GROUNDS MAINTENANCE
940206
$52.75
01/02/2014
15204-5131.006
VALENCIA WATER CO
23660 NRR 11/12-12/10
PARKS GROUNDS MAINTENANCE
940215
$159.35
,300071
Total for (j' 70
$34.58
01/02/2014
12600-5161.012
VALLEY CREST DESIGN GROUP
CHESE PARK TREES
HYBRID PARKS MAINT-GF
937587
$37.60
01/02/2014
12521-5161.012
VALLEY CREST DESIGN GROUP _
CHESE PARK TREES
LMD ZONE T47 NPARK
937586
$338.45
01/02/2014
12553-5161.012
VALLEY CREST DESIGN GROUP
I ALTA VISTA TREES
LMD ZONE T51 VALENCIA H/S
937585
$1177.20
01/02/2014
R1001230-5161.001
VALLEY CREST DESIGN GROUP
ARBUTUS'MARINA'
VALENCIA REFORESTATION
937589
$473.00
Total for Check 300071
$2026.25
00072 01/02/2014
11301-5161.002
VALLEY INDUSTRIAL ASSOCIATION
VIP SPONSORSHIP -2014
BUSINESS DEV/RETENTION
937906
$2995.00
Total for Check 300072
$2995.00
Dec 30, 2013 34 10:01:04 AM
300073
01/02/2014,12600-5161.010
11000-5111.001
01/02/2014 12559-5141.001
HOODED JACKETS,LOGO
01/02/2014 12560-5141.001
01/02/2014
01/02/201412556-5161.010
VIA PROMOTIONALS, INC.
01/02/2014 12562-5141.001
_—..-_-.---------
WESCO
01/02/2014
300074
01/02/2014, 100-2005.001
VENOD WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VERA HERNANDEZ
City of Santa Clarita
Check Register
Check Date 01/02/2014
PK MONUMENT SIGN 11/1
28930 SHADOW VALLEY
28715 HOWARD MARIE
PK MONUMENT SIGN 11/1
HILLSIDE HIDDEN HILLS
REC1 REFUND
300075
01/02/2014
11000-5111.001
VIA PROMOTIONALS, INC.
HOODED JACKETS,LOGO
PLAN REVIEW 10/2013
01/02/2014
15317-5111.0-
0
VIA PROMOTIONALS, INC.
ADULT T-SHIRTS,LOGO
_—..-_-.---------
WESCO
01/02/2014
15309-5111.001
VIA PROMOTIONALS, INC.
DFYIT ASSEMBLIES
FLUORESCENT LAMPS
CMO ADMIN
938216
NEIGHBORHOOD SERVICES
300076
01/02/2014..16002-5111.001
14500-5111.005
VISIONS PAINT RECYCLING INC.
PAINT -STONEHENGE GRAY
01/02/2014 11
12401-5111.005
WESCO
LIGHT BULBS
01/02/2014
300077
01/02/2014
12102-5161.001
VIZANT TECHNOLOGIES, LLC
COST REDUCTION 11/13
300078 01/02/2014 14504-5111.011 VULCAN MATERIALS COMPANY ,ASPHALTIC CONCRETE
01/02/2014 14504-5111.011 VULCAN MATERIALS COMPANY 'ASPHALTIC CONCRETE
300079 01/02/2014
15106-5161.002
WALLERS' GYM JAM ACADEMY
WALLERS 8/27-10/2/13
LMD T48 SHADOW HILLS
PLAN REVIEW 10/2013
300082
01/02/2014
300080 01/02/2014
14511-5111.005
_—..-_-.---------
WESCO
-
(POWER STRUTS
01/02/2014
14500-5111.005
WESCO
FLUORESCENT LAMPS
CMO ADMIN
938216
NEIGHBORHOOD SERVICES
938236
01/02/2014
14500-5111.005
WESCO
FLUORESCENT LAMPS
01/02/2014 11
12401-5111.005
WESCO
LIGHT BULBS
01/02/2014
14509-5111.005
WESCO
CFL LAMPS
300081
I 01/02/2014 I
14100-5161.003
I WEST ODAST CODE CSx&xTANTS INC
LMD T48 SHADOW HILLS
PLAN REVIEW 10/2013
300082
01/02/2014
14504-5111.001
j WHITE CAP CONSTRUCTION SUPPLY
Total
SCREW PIN ANCHOR
HYBRID PARKS MAINTGF
937606
LMD T44 BQT CANYON
937653
LMD T48 SHADOW HILLS
937652
LMD T65B FAIR OAKS PRK
937605
LMD T67 MIRAMONTES
937651
Total
GENERAL FUND
937749
Total for Check 300074
CMO ADMIN
938216
NEIGHBORHOOD SERVICES
938236
YOUTH & FAMILY
937514
Total for Check 300075
COMMUNITY COURT
937515
Total for Check 300076
TREASURY
937852
Total for Check 300077
STREET MAINTENANCE
937850
STREET MAINTENANCE
937851
Total for Check 300078
CONTRACT CLASSES
938218
Total for Check 300079
CCCC MAINTENANCE
936684
GENERAL SRV ADMIN
936683
GENERAL SRV ADMIN
936686
TMF MAINTENANCE
938189
TRANSIT FACILITIES
936685
Total for Check 300080
B&S ADMIN
937897
Total for Check 300081
STREET MAINTENANCE
936598
$36.40
.50
$111.00
$111.00
$239.98
$174.94
$430.34
$1324.00.
$1324.00
$301.49
$301.49
$167.59
$213.69
$381.28
$829.50
$829.50
$461.54
$418.43
$62.12
$738.52
$46.19
$1726.80
$18375.00
$18375.00
$240.70
Dec 30, 2013 35 10:01:04 AM
City of Santa Clarita
Check Register
Check Date 01/02/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
300083
01/02/2014
12578-5161.001
WILLDAN ASSOCIATES
11/18/13 OW INSPECTIO
DBAA #18
No
$250.80
Dec 30, 2013 36 10:01:04 AM
Total for Check 300082
$240.70
300083
01/02/2014
12578-5161.001
WILLDAN ASSOCIATES
11/18/13 OW INSPECTIO
DBAA #18
937604
$250.80
01/02/2014112579-5161.001
WILLDAN ASSOCIATES
111/18/13 OW INSPECTIO
DBAA #19
937594
$152.00
01/02/2014
12576-5161.001
WILLDAN ASSOCIATES
.11/18/13 OW INSPECTIO
DBAA #3
937590
$205.20
01/02/2014
12577-5161.001
WILLDAN ASSOCIATES
11/18/13 OW INSPECTIO
DBAA #6
937607
$152.00
Total for Check 300083
00
300084
01/02/2014'102-2011
026
WILLDAN ENGINEERING
.9/30/13-10/25/13
TRUST ACCTS
937488
$1237.50
01/02/2014
102-2011.026
WILLDAN ENGINEERING
10/28/13-11/29/13
TRUST ACCTS
937489
$1237.50
Total for Check 300084
$2475.00
300085
01/02/2014
16005-5111.001
WM.S. HART UNION HIGH SCHOOL
DIST. TRIP 12/5-SAUGUS-CH
EVERY 15 MINUTES
936732
$306.80
01/02/2014
16005-5111.001
WM.S. HART UNION HIGH SCHOOL
DIST. TRIP 12/6-SAUGUS/S HS
EVERY 15 MINUTES
93673
$109.18
F,
Total for Check 300085
$115.98
300086
01/02/2014
14503-5111.005
WOLF'S TOWING & AUTO REPAIR
YARD -UNITED TRUCK CTR
VEHICLE MAINTENANCE
936678
$275.00
01/0212014
WOLF'S TOWING & AUTO REPAIR
YARD -RYE CYN
VEHICLE MAINTENANCE
936679
$128.00
Total for Check 300086
$403.00
300087
01/02/2014
14503-5111.005_ _-YEGHYAIAN,
NORA/ SMOG PROS
SMOG INSPECTION
VEHICLE MAINTENANCE
936600
$39.00
01/02/2014
14503-5111.005
YEGHYAIAN, NORA/ SMOG PROS
SMOG INSPECTION
VEHICLE MAINTENANCE
936601
$39.00
Total for Check 300087
$78.00
V1004259
01/02/2014
51038357-5161.001
AECOM TECHNICAL SERVICES, INC.
8/10/13-9/6/13
2011-12 PASEO BRIDGE REPR
937867
$696.06
01/02/2014
51038357-5161.001
AECOM TECHNICAL SERVICES, INC.
8/10/13-9/6/13
2011-12 PASEO BRIDGE REPR
937869
$2043.94
?_
,_,____.. _
Total for Check V1004259
$2740.00
V1004260
01/02/2014
15402-5161.002
ANDY GUMP
(SERVICE 11/19/13
EVENTS
937492
$285.00
•
Total for Check V1004260
$285.00
VIOG4261
01/02/2014
12558-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD T20 EL DORADO VLG
937703
$960.00
01/02/2014
12559-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD T44 BQT CANYON
937704
$360.00
01/02/2014
12560-5161.014
BRYAN -SMITH CONSULTING
LMD MONITORING
LMD T48 SHADOW HILLS
937705
$240.00.
01/02/2014
12561-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD T62 CANYON HGHTS
937706
$720.00
01/02/2014
12562-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD T67 MIRAMONTES
937707
$1320.00
01/02/2014
12563-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD T71 HASKELL RNCH
937708
$360.00
01/02/2014
12564-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD T72 COPPERHILL22
937709
$240.00
Dec 30, 2013 36 10:01:04 AM
V1004261 01/02/2014 12539-5161.014
01/02/2014 12541-5161.014
01/02/2014 12525-5161.014
01/02/2014 12527-5161.014
01/02/2014 12528-5161.014
01/02/2014 12529-5161.014
O1/02/2014 12512-5161.014
r
014 12513-5161.014
014 12514-5161.014
014 12516-5161.014
014 12520-5161.014
014 12520-5161.014
01/02/2014 12553-5161.014
01/02/2014 112522-5161.014
01/02/2014 12508-5161.014
City of Santa Clarita
Check Register
Check Date 01/02/2014
BRYAN SMITH CONSULTING
10011200-5161.103
ILMD
;LMD
MONITORING
MONITORING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
10/13
LMD
MONITORING
BRYAN SMITH CONSULTING
BURKE WILLIAMS
LMD
MONITORING
BRYAN SMITH CONSULTING
01/02/2014
LMD
MONITORING
BRYAN SMITH CONSULTING
& SORENSEN
LMD
MONTIORING
BRYAN SMITH CONSULTING
9377141
LMD
MONITORING
BRYAN SMITH CONSULTING _
_
LMD
MONITORING
BRYAN SMITH CONSULTING
LMD ZONE T46 NBRIDGE
LMD MONITORING
LMD MONITORING
PARK
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
01/02/2014
LMD
MONITORING
BRYAN SMITH CONSULTING
& SORENSEN
LMD
MONITORING
BRYAN SMITH CONSULTING
10011200-5161.103
! LMD
MONITORING
BRYAN SMITH CONSULTING
02012-1032
LMD
MONITORING
V1004262 01/02/2014
10011200-5161.103
$206.00
BURKE WILLIAMS
& SORENSEN
02012-1033
10/13
01/02/2014
10011200-5161.103
LMD ZONE 5 SUNSET HILLS
BURKE WILLIAMS
& SORENSEN
02012-1052
10/13
01/02/2014
10011200-5161.103
9376121
BURKE WILLIAMS
& SORENSEN
02012-1021
10/13
01/02/2014.10011200-5161.103
9377141
$275.00
BURKE WILLIAMS
& SORENSEN
02012-1022
10/13
01/02/2014
10011200-5161.103
LMD ZONE T46 NBRIDGE
BURKE WILLIAMS
& SORENSEN
02012-099110/13
937717
01/02/2014
10011200-5161.103
937712
BURKE WILLIAMS
& SORENSEN
02012-105110/13
$333.00
01/02/2014
10011200-5161.103
$1917.00
BURKE WILLIAMS
& SORENSEN
02012-1032
10/13
01/02/2014
10011200-5161.103
CITY ATTORNEY -GF
BURKE WILLIAMS
& SORENSEN
02012-0342
10/13
$74.20
01/02/2014
10011200.5161.103
$70.60
BURKE WILLIAMS
& SORENSEN
02012-0248
10/13
936649
01/02/2014
10011200-5161.103
936650
BURKE WILLIAMS
& SORENSEN
1.02012-0963
10/13
CITY ATTORNEY -GF
01/02/2014
10011200-5161.103
CITY ATTORNEY -GF
BURKE WILLIAMS
& SORENSEN
,02012-1027
10/13
01/02/2014
10011200.5161.103
BURKE WILLIAMS
& SORENSEN02012-0307
CITY ATTORNEY -GF
936667
10/13
01/02/2014
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-0786
10/13
01/02/2014
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-0958
10/13
LMD ZONE 19 BRIDGEPORT
937613
$206.00
LMD ZONE 2008-1 MAI MED
937610
$180.00
LMD ZONE 3 SIERRA HTS
937611
$208.00
LMD ZONE 5 SUNSET HILLS
937614
$312.00
LMD ZONE 6 CYN CREST
937615
$230.00
LMD ZONE 7 CREEKSIDE
9376121
$699.00
LMD ZONE T23 MT VIEW
937713 1
$619.00
LMD ZONE T23A CONDOS
9377141
$275.00
LMD ZONE T23B SECO VILLAS
937715
$275.00
LMD ZONE T31 SHANGRI-LA
937716
$291.00
LMD ZONE T46 NBRIDGE
937609
$120.00
LMD ZONE T46 NBRIDGE
937717
$2270.00
LMD ZONE T51 VALENCIA H/S
937712
$840.00
LMD ZONE T52 STONECREST
937710
$333.00
LMD ZONE T8 SUMMIT
937711
$1917.00
Total for Check V10O4261
$�
CITY ATTORNEY -GF
936644
$338.40
CITY ATTORNEY -GF
936645
$149.40
CITY ATTORNEY -GF
936646
$74.20
CITY ATTORNEY -GF
936647
$70.60
CITY ATTORNEY -GF
936648
$81.36
CITY ATTORNEY -GF
936649
$1397.66
CITY ATTORNEY -GF
936650
$237.92
CITY ATTORNEY -GF
936651
$769.50
CITY ATTORNEY -GF
936652
$669.30
CITY ATTORNEY -GF
936653
$258.00
CITY ATTORNEY -GF
936654
_
$744.80
CITY ATTORNEY -GF
936655
$180.60
CITY ATTORNEY -GF
936667
$283.80
CITY ATTORNEY -GF
937911
53473.44
Dec 30, 2013 37 10:01:04 AM
Check No I Check
V1004262 01/02/2014 10011200-5161.103
01/02/2014 10011200-5161.103
01/02/2014 10011200-5161.103
01/02/2014 10011200-5161.103
01/02/2014 10011200-5161.103
01/02/2014 F2007309-5161.001
01/02/2014 F2009357-5161.001
Vendor
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
BURKE WILLIAMS & SORENSEN
City of Santa Clarita
Check Register
Check Date 01/02/2014
01/02/2014
13404-5161.100
BURKE WILLIAMS & SORENSEN
01/02/2014
13404-5161.100
BURKE WILLIAMS & SORENSEN
CITY ATTORNEY -GF
937914
7tCAV1004263
7NNON
01/02/2014
16002-5161.001
ACADEMY OF MONEY, LLC.
NEWHALL LIBRARY PROJECT
937910
V1004264 01/02/2014
15205-5161.001
CARTER FENCE COMPANY INC.
01/02/2014
12001-5161.001
CARTER FENCE COMPANY INC.
/1004265 01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
r
02/2014
02/2014
02/2014
01/02/2014
11004266 01/02/2014
11004267 01/02/2014
12505-5161.014
12542-5161.014
12534-5161.014
12538-5161.014
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
02012-101110/13
02012-041110/13
02012-0344 10/13
02012-050110/13
02012-0035 10/13
02012-0827 10/13
02012-0827 10/13
02012-1041 10/13
02012-10419/13
TEEN COURT 12/7/13
NOP AQUA GATE REPAIR
REMOVE FENCE IZ/5/13
12/2013 INSTALL #2
12/2013 INSTALL #2
12/2013 INSTALL #2
12013 INSTALL #2
ent DescriptionI
mu
Trans
No
CITYATTORNEY-GF
937912
CITY ATTORNEY -GF _
937913
CITY ATTORNEY -GF
937914
CITY ATTORNEY -GF
937915
CITY ATTORNEY -GF
937948
NEWHALL LIBRARY PROJECT
937910
NWHL LIBR TENANT IMPROVMT
937909
RORF-RDA ADMIN
937946
RORF-RDA ADMIN
938284
Total for Check V1004262
12/2013 INSTALL #2
COMMUNITY COURT
937849
Total for Check V1004263
PARKS FACILITY MAINTENANC
938271
RISK MANAGEMENT
936713
Total for Check V1004264
LMD ZONE T5 VAL GLEN
937620
LMD T1 AD VALOREM
LMD ZONE 16 VIC
LMD ZONE 18 TOWN CTR
12541-5161.014
COASTAL LAND CARE LLC
112/2013 INSTALL #2
ZONE 2008-1 MAI MED
12550-5161.014
COASTAL LAND CARE LLC
-
1Z/2013INSTALL #2
_LMD
LMD ZONE 27 CIRCLE
12502-5161.014
COASTAL LAND CARE LLC
U42013 U45TALL #2
LMD ZONE T2 00
12503-5161.014
COASTAL LAND CARE LLC
12/2013 INSTALL #2
LMD ZONE T3 VAL HILLS
12504-5161.014
COASTAL LAND CARE LLC
12/2013 INSTALL #2
LMD ZONE T4 VAL MEADOWS
12507-5161.014 COASTAL LAND CARE LLC
12/2013 INSTALL #2
LMD ZONE T7 CENTRL/NO VAL
Total for Check V1004265
937718
937719
937721
937720
937617
937616
937618
937621
937619
Amount
$2666.56
$4721.40
$11602.20
$2181.60
$5418.00
$1757.10
$851.40
$3663.60
$2967.00
$44557.84
$370.00
$370.00
$575.00
$790.00
$1365.00
$300.00
$657.50
;295.00
;zzsl.so
$1070.00
;1300.00
$225.00
$650.00
16300-5161.001 DATA TICKET INC. LAW ENFORCEMENT 11/13 PARKING VIOLATIONS 937881 $11267.19
Total for Check V1004266 A $11267.19
15000-5161.002 DOW, JOHN ARTS COMM MTG 12/12 PRCS ADMIN 937510 $141.42
T -
=Total for Check V1004267' $141.42
Dec 30' 2013 38 10:01:04 AM
City of Santa Clarita
Check Register
Check Date 01/02/2014
Amount
V1004268
01/02/2014
15205-5111.005 -
' DUNN-EDWARDS CORPORATION
CCP GAZEBO PAINT
PARKS FACILITY MAINTENANC 938254 $122.90-
01/02/2014
15205-5111.005
DUNN-EDWARDS CORPORATION
CREDIT -PAINT
PARKS FACILITY MAINTENANC
938255
($122.90)
01/02/2014
15205-5111.005
DUNN-EDWARDS CORPORATION
CCP GAZEBO
PARKS FACILITY MAINTENANC
938256
$379.11
01/02/2014
15205-5111.005
DUNN_EDWARDS CORPORATION _
CREDIT 2073195801
PARKS FACILITY MAINTENANC
938257
($245.79)
01/02/2014
15205-5111.005
DUNN-EDWARDS CORPORATION
NOP INTERIOR PAINT
PARKS FACILITY MAINTENANC
938267.
$142.73
01/02/2014
15203-5111.005
DUNN-EDWARDS CORPORATION
PPAAINT/SUPPLIES-SCSC
SC SPORTS COMPLEX MAINTEN
937813
$175.19
01/02/2014
15203-5111.005
DUNN-EDWARDS CORPORATION
(PAINT/SUPPLIES-SCSC
SC SPORTS COMPLEX MAINTEN
937814
$44.36
01/02/2014
15203-5111.005
DUNN-EDWARDS CORPORATION
PAINT/SUPPLIES-SCSC
SC SPORTS COMPLEX MAINTEN
937815
$179.62
Total for Check VS^^W
V1004269i
01/02/2014
13100-5161.002
EICHMAN, LISA
PLANNING COMM 12/3/13
PLANNING SVC
937505
$189.25.
01/02/2014
13100-5161.002
EICHMAN, LISA
PLANNING COMM 12/3/13
PLANNING SVC
937506
$189.25
Total for Chj&V1004269
V1004270
01/02/2014
12540-5141.001
FOOTHILL SOILS, INC.
MULCH
LMD ZONE 20 GVR COMMCL
937584
$545.00
01/02/2014
12512-5141.001
FOOTHILL SOILS, INC.
MULCH
LMD ZONE T23 W VIEW
1937583
$545.00
01/02/2014
12513-5141.001
FOOTHILL SOILS, INC.
MULCH
_
LMD ZONE T23A CONDOS
I 1937582
$545.00'
01/02/2014
12514-5141.001
FOOTHILL SOILS, INC_
MULCH
LMD ZONE T23B SECO VILLAS
937581
$545.00
01/02/2014
12553-5141.001
FOOTHILL SOILS, INC.
MULCH
LMD ZONE T51 VALENCIA H/S
937580
$545.00
IF
Total for Check V1004270
$
V1004271
01/02/2014
12201-5161.002
GFI ELECTRICAL
GYM -ETHERNET CABLES
TELECOMMUNICATIONS
938186
$1380.00
01/02/2014
12401-5111.005 GFI ELECTRICAL
i
TMF DATA CABLE ACCESS
TMF MAINTENANCE
937537
$1660.00
Total for Check V1004271
$3060:
V1004272
01/02/2014
12003-5111.005
GRAINGER
PAPER,BUBBLE ROLLS
MAIL SERVICES
937570
$106.88
01/02/2014
15205-5111.005
GRAINGER
BABY CHANGING STATION
PARKS FACILITY MAINTENANC
938264
$62.96
01/02/2014
15205-5111.005
GRAINGER _
LIQUID DEODORIZER
PARKS FACILITY MAINTENANC
938272
$180.37
'01/02/2014
12401-5111.005
GRAINGER
ELEC BALLAST LAMPS
TMF MAINTENANCE
938191
$189.12
01/02/2014
12400-5111.005
GRAINGER
SELFADHESIVE NO. SET
TRANSIT
938199
$40.98
Total for Check V1004272
$580.31
V1004273
01/02/2014
15406-5161.002
KHTS RADIO
'i1/1/13-11/29/13
NEWHALL EVENTS
937494
$500.00
01/02/201
161.004
KHTS RADIO
WEB/EMAIL 11/1/13ITS
938214
$300.00
Total for Cl (1004273
$800.00
Dec 30, 2013 39 10:01:04 AM
Check No I Check Date Account VerWor
V10D4274,01/02/2014 15106-5161.002
01/02/2014 11303-5161.002
V1004276 01/02/2014 12600-5161.014
01/02/2014 12557-5161.014
01/02/2014 125545161.014
01/02/2014 12555-5161.014
01/02/2014 12556-5161.014
City of Santa Clarita
Check Register
Check Date 01/02/2014
KNEISEL, DONNA AEROBICS 8/27-12/17
LABOR READY SOUTHWEST INC D QUIROZ 11/30-12/6
LANDSCAPECONSULTANT.COM 12/5/13-12/12/13
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
01/02/2014 12540-5161.014
LANDSCAPECONSULTANT.COM
O1/02/2014I12541-5161.014
LANDSCAPECONSULTANT.COM
01/02/2014'12541-5161.014
LANDSCAPECONSULTANT.COM
01/02/2014 125445161.014
LANDSCAPECONSULTANT.COM
'01� /02/2014 125445161.014
LANDSCAPECONSULTANT.COM
01/02/2014 12549-5161.014
LANDSCAPECONSULTANT.COM
01/02/2014 12551-5161.014
LANDSCAPECONSULTANT.COM
01� /02/2014
12526-5161.014
LANDSCAPECONSULTANT.COM
,01/02/2014
12511-5161.014
LANDSCAPECONSULTANT.COM
01/02/2014
12515-5161.014
LANDSCAPECONSULTANT.CDM_
01/02/2014
T1012700-5161.001
'LANDSCAPECONSULTANT.COM
01/02/2014
15207-5161.010
LANDSCAPECONSULTANT.COM
01/02/2014
12401-5161.010
LANDSCAPECONSULTANT.COM
V1004277 01/02/2014 12050-5161.001
01/02/2014 12050-5111.005
VIOD4278 01/02/2014 12103-5201.003
01/02/2014 14503-5111.005
'V� 1004279 01/02/2014 15312-5161.002 -
LIBRARY SYSTEMS & SERVICES, LLC.
LIBRARY SYSTEMS & SERVICES, LLC.
LIGHT HOUSE
LIGHT HOUSE
MARECHAL, GIGI SUZETTE
12/5/13-12/12/13
12/5/13-12/12/13
,12/5/13-12/12/13
12/5/13-12/12/13
VP METRO
112/5/13-12/12/13
12/5/13-12/12/13
LMD INSPECr12/5-12/12
JH METRO/SC METRO
TMF
OPERATIONS12/16-12/31
OPERATIONS12/16-12/31
LED LIGHTBAR V#268
LED LIGHTHEAD
BALLET 10/26-12/14
DepaMnent Description
TransI
Amount
I No
CONTRACT CLASSES
938222' $1663.20
Total for Check VlOG4274
$1663.20
FILM
937549
$221.92
Total for Check V1004275;Y
HYBRID PARKS MAINT-GF
937628
$26.12;
LMD T33 CANYON PARK
937634
$101.25
LMD T65 FAIR OAKS PH1
937625
$225.00
LMD T65A FAIR OAKS 2&3
937626
$292.50
LMD T658 FAIR OAKS PRK
937627
$253.13
LMD ZONE 20 GVR COMMCL
93,631
$135.00
LMD ZONE 2008-1 MAI MED
937636
_
LMD ZONE 2008-1 MA] MED
937649
_$270.00
$357.50
LMD ZONE 21 GVR RESIDNTL
937579
$325.00
LMD ZONE 21 GVR RESIDNTL
937632
$90.00
LMD ZONE 26 CTR Pr COMMCL
937633
$123.75
LMD ZONE 28 NEWHALL
937623
$270.00
LMD ZONE 4 VP/SIERRA
937622
$45.00
LMD ZONE T17 RAINBOW GLEN
937629
$112.50;
LMD ZONE T29 AMER BEAUTY
937630
$112.50
MCBEAN PARK & RIDE
937496
$698.75
PARK MAINTENANCE TRANSIT
937624
$157.50
TMF MAINTENANCE
937635
$78.75
Total for Check V1004276
"
$367
PUBLIC LIBRARY
937879.
$143358.88
PUBLIC LIBRARY
937880
$2500.00
Total for Check V1004277
$1 -
VEH/EQT REPLACEMENT
936709
$925.41
VEHICLE MAINTENANCE
936619
$395.89
Total for Check V1004278,,,.
COMMUNITY CENTER
1938242
$350,00
Dec 30, 2013 40 10:01:04 AM
Check No Check Date
V1004280 01/02/2014
01/02/2019
01/02/201-1
01/02/2014
101/02/2014
VIOD4281
VIOD4282
01/02/2014
V1004283 01/02/2014
012014
01/02/2014
VIOD4284
V1004285
V1004286
V1004287
Account
City of Santa Clarita
Check Register
Check Date 01/02/2014
Vendor I Description
11301-5161.008
MCGREGOR SHOTT
11301-5161.008
MCGREGOR SHOTT
11301-5161.008
MCGREGOR SHOTT
11302-5161.002
MCGREGOR SHOTT
11302-5161.002
MCGREGOR SHOTT
100-2003.015 MONTGOMERY, VICTORIA ANN
12400.5161.017
MV TRANSPORTATION
12400-5161.019
MV TRANSPORTATION
12400-5161.018
MV TRANSPORTATION
BUSINESS DEV/RETENTION
937523
12540-5141.001
OAK SPRINGS NURSERY
12540-5141.001
OAK SPRINGS NURSERY
12544-5141.001
OAK SPRINGS NURSERY
01/02/2014 13100-5161.002
01/02/2014 13100-5161.002
01/02/2014 B3007357-5161.001
01/02/2014 51037303-5161.001
01/02/2014 F2007309-5161.001
.
01/02/201414503-5111.005
01/02/2014 14503-5111.005
01/02/2014 14503-5111.005
01/02/2014 14503-5111.005
01/02/2014 14503-5111.005
OSTROM, DENNIS K. (C)
OSTROM, DENNIS K. (C)
PACIFIC COAST LAND DESIGN, INC.
PADILLA AND ASSOCIATES
PADILLA AND ASSOCIATES
PARKHOUSE TIRE INC.
PARKHOUSE TIRE INC.
PARKHOUSE TIRE INC.
PARKHOUSE TIRE INC.
PARKHOUSE TIRE INC.
POSTER WORKSOURCE BUS
VIA NEWSLETTER AD
REVISE CHAMBER AD
TOURISM MAP REVISIONS
REVISE TOUR BUS WRAP
PP#26,2013
DIAL -A -RIDE 9/2013
ADMIN FEES 11/2013
DMSION 150 11/2013
GOLDEN VALLEY
LOST CANYON
EMERGENCY CALL -GV RD
PLANNING COMM 12/3/13
PLANNING COMM 12/3/13
LANDSCAPE DESIGN SERVICES
LABOR COMPLIANCE11/13
AUDIT ASST SERV 11/13
TIRES,RECYCLE FEE
TIRES,RECYCLE FEE
DISPOSAL/ENV FEES
TIRES,RECYCLE FEE
iTIRES,RECYCLE FEE
Department DescriptionTrans
No
Amount
Total for Check V1004279
$350.00
BUSINESS DEV/RETENTION
937523
$429.30
BUSINESS DEV/RETENTION
937524
$288.50
BUSINESS DEV/RETENTION
940235
$174.40'
TOURISM
937490
$98.10
TOURISM
937522
$991.90
Total for Check V1004280
937500
$
GENERAL FUND
938205
$449.54
Total for Check V1004281
9377391
$7044.52
TRANSIT
937890
$211148.85
TRANSIT
937891
$398781.44
TRANSIT
938288
$216269
Total for Check V1004202,
LMD ZONE 20 GVR COMMCL
—'-937578
9375761
$342.00
LMD ZONE 20 GVR COMMCL
$162.00
LMD ZONE 21 GVR RESIDNTL
937572
$860.64
Total for Check V1004283
$13 `
PLANNING SVC
937499
$189.25
PLANNING SVC
937500
$189.25
Total for Check V1004284
_
$3
SIERRA @ VP STREETSCAPE
9377391
$7044.52
Total for Check V1004285
$70 -
MCBEAN PKWY WID OVR RIVER
937872
$2842.53
NEWHALL LIBRARY PR03ECT
937894
$3088.40
Total for Check V1004286
VEHICLE MAINTENANCE
936673
$352.14
VEHICLE MAINTENANCE
936674
$1599.91
VEHICLE MAINTENANCE 1936675i
$90.00
VEHICLE MAINTENANCE 19366761
$300.13
VEHICLE MAINTENANCE 19366771
$173.98
Dec 30, 2013 41 10:01:04 AM
City of Santa Clarita
Check Register
Check Date 01/02/2014
Description Department Description Trans lI Amount
No
VIOD4292 01/02/2014 15000-5161.002 SHAPIRO, SUSAN DIANNE
VIOD4294 01/02/2014
AOKI
STAY
GREEN
INC
Total for Check V1004287
01/02/2014
VIOD4288
01/02/2014
15301-5191.004
PAUL PERRY MILEAGE 12/2013
CROSSING GUARDS
938195
12555-5141.00�STAY
937675
GREEN
_
937696
Total for Check V1004288
12555-5141.001
STAY
2/2014
15205-5111.005
PRAXAIR
MONTHLY RENTAL FEE
PARKS FACILITY MAINTENANC
938265
;V1004290
2/2014
14503-5111.005
PRAXAIR
SPARE PARTS KIT
VEHICLE MAINTENANCE
937531
125345141.001
STAY
GREEN
INC
01/02/2014
Total for Check V1004289
STAY
GREEN
2/2014
15301-5191.004
RICHARD E ANDERSON
MILEAGE 12/2013
CROSSING GUARDS
938196
_
REPLACE LATERAL
01/02/2014
12541-5141.001
STAY
GREEN
Total for Check V1004290
937664
VIOD4291
01/02/2014
15205-5111.005
ROYAL WHOLESALE ELECTRIC
VET PLZ OUTLET REPAIR
PARKS FACILITY MAINTENANC
938259
12541-5141.001
01/02/2014
15205-5111.005
ROYAL WHOLESALE ELECTRIC
_ FOUNTAIN LIGHT REPAIR
PARKS FACILITY MAINTENANC
938260
STAY
01/02/2014
15205-5111.005
ROYAL WHOLESALE ELECTRIC
NHP AQUA LIGHT REPAIR
`PARKS FACILITY MAINTENANC
938261
GREEN
01/02/2014
14509-5111.005
ROYAL WHOLESALE ELECTRIC
HID LAMPS
TRANSIT FACILITIES
936690
VIOD4292 01/02/2014 15000-5161.002 SHAPIRO, SUSAN DIANNE
VIOD4294 01/02/2014
51001303-5161.001
STAY
GREEN
INC
937513
01/02/2014
12505-5141.001
STAY
GREEN
INC
936710
01/02/2014
12555-5141.00�STAY
937675
GREEN
INC—
937696
01/02/2014
12555-5141.001
STAY
GREEN
INC
01/02/2014
12555-5141.001
STAY
GREEN
INC
01/02/2014
12555-5141.001 _I
STAY
GREEN
INC
01/02/2014
125345141.001
STAY
GREEN
INC
01/02/2014
12541-5141.001
STAY
GREEN
INC
01/02/2014
12541-5141.001
STAY
GREEN
INC
_
REPLACE LATERAL
01/02/2014
12541-5141.001
STAY
GREEN
INC
937664
01/02/2014
12541-5141.001
STAY
GREEN
INC
01/02/2014
12541-5141.001
STAY
GREEN
INC
01/02/2014
12541-5141.001
STAY
GREEN
INC
01/02/2014
12541-5141.001
STAY
GREEN
INC
01/02/2014
12541-5141.001
STAY
GREEN
INC
$2516.16
$248.60
$248.60
$46.73
$108.13
$154.86
$142.38
--_ _$142.38.::
$16.57
$95.29
$31.92
$286.45
$141.42
$95.00
$107.48
$84.50
$214.31
$90.00
$980.00
$1081.65
$433.05
$164.88
$315.51
$536.33
$980.00
$1158.05
Dec 30, 2013 42 10:01:04 AM
Total for Check V1004291
ARTS COMM MTG 12/12
PRCS ADMIN
937513
Total for Check VKP4292
MITIGATION AREA 12/13
CROSS VALLEY CONNECTOR GA
936710
REPLACE SPRINKLERS
LMD ZONE TS VAL GLEN
937675
REPAIR MARLEX
LMD T65A FAIR OAKS 283
937696
REPAIR LATREAL LINE
LMD T65A FAIR OAKS 283
937697
REPAIR LATERAL LINE
LMD T65A FAIR OAKS 283
937698
REPLACE HEADS/RISERS
LMD T65A FAIR OAKS 283
937699
TURN OFF BACKFLOW
LMD ZONE 16 VIC
937662
FERTILIZE LAWNS
LMD ZONE 2008-1 MAI MED
937655
REPAIR SPRINKLERS
LMD ZONE 2008-1 MAI MED
937656
REPLACE VALVE
LMD ZONE 2008-1 MAI MED
937657
REPLACE NIPPLES
LMD ZONE 2008-1 MAI MED
937658
REPAIR SPRINKLERS -
LMD ZONE 2008-1 MAI MED
937661
_
REPLACE LATERAL
- -
LMD ZONE 2008-1 MAI MED
937663
FERTILIZER
LMD ZONE 2008-1 MAI MED
937664
FERTILIZE TURF
LMD ZONE 2008-1 MAI MED
937666 l
$2516.16
$248.60
$248.60
$46.73
$108.13
$154.86
$142.38
--_ _$142.38.::
$16.57
$95.29
$31.92
$286.45
$141.42
$95.00
$107.48
$84.50
$214.31
$90.00
$980.00
$1081.65
$433.05
$164.88
$315.51
$536.33
$980.00
$1158.05
Dec 30, 2013 42 10:01:04 AM
City of Santa Clarity
Check Register
Check Date 01/02/2014
VIOD4294
01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
01/02/2014
12541-5141.001
12541-5141.001
12541-5141.001
12541-5141.001
12527-5141.001
12528-5141.001
12528-5141.001
12528-5141.001
12502-5141.001
12502-5141.001
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
INSTALL NEW DRIP SYST
REPLACE HEADS/RISERS
REPAIR BROKEN LATERAL
,ACCIDENT PLANT REPLAC
REPLACE HEADS/NOZZLES
_ REPLACE HEADS/RISERS
INSTALL COLOR BEDS
REPAIR LATERAL LINE
REPLACE NOZZLES
REPAIR MAINLINE
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
.LMD ZONE 2008-1 MAI MED
LMD ZONE 5 SUNSET HILLS
LMD ZONE 6 CYN CREST
LMD ZONE 6 CYN CREST
LMD ZONE 6 CYN CREST
LMD ZONE 12 00
LMD ZONE T2 00
937668
937670
_937671
'937702
937660
937669
937682
937683
937665
937673
01/02/2014
12512-5141.001
STAY GREEN INC
REPAIR LATERAL LINE
LMD ZONE T23 MT VIEW
937692
01/02/2014
12512-5141.001
STAY GREEN INC
REPAIR LATERAL LINE
LMD ZONE T23 MT VIEW
937693
01/02/2014
12512-5141.001
STAY GREEN INC _-
REPLACE VALVE
LMD ZONE T23 MT VIEW
937694
01/02/2014
12512-5141.001
STAY GREEN INC
_ _
IRRIG SYSTEM INFO
LMD ZONE T23 MT VIEW
937695
01/02/2014
12503-5141.001
STAY GREEN INC
(REPAIR MAINLINE
LMD ZONE T3 VAL HILLS
937672
01/02/2014
12504-5141.001
STAY GREEN INC
REPLACE PRINKLERS
LMD ZONE T4 VAL MEADOWS
937674
01/02/2014
125045141.001
STAY GREEN INC
TREE PLANTING
LMD ZONE T4 VAL MEADOWS
937679
01/02/2014
12504-5141.001
STAY GREEN INC
REPAIR SPRINKLERS
LMD ZONE T4 VAL MEADOWS
937681
01/02/2014
12520-5141.001STAY
GREEN INC
IRRIGATION REPAIRS
LMD ZONE T46 NBRIDGE
937684
01/02/2014
12520-5141.001
STAY GREEN INC
PLANTING
LMD ZONE T46 NBRIDGE
937685
01/02/2014
12520-5141.001
STAY GREEN INC
IRRIGATION REPAIRS
LMD ZONE T46 NBRIDGE
937687
O1/OZ/2014
12520-5141.001
STAY GREEN INC
PLANTING
LMD ZONE T46NBRIDGE
937688
01/02/2014
12520-5141.001
'STAY GREEN INC
IRRIGATION REPAIRS
LMD ZONE T46 NBRIDGE
937689
01/02/2014
12521-5141.001
STAY GREEN INC
IRRIGATION REPAIRS
LMD ZONE T47 NPARK
937686
01/02/2014
12521-5141.001
STAY GREEN INC
EMERGENCY-SILVERHAWK
LMD ZONE T47 NPARK
937690
01/02/2014
12521-5141.001
STAY GREEN INC _
IRRIGATION REPAIRS
LMD ZONE T47 NPARK
937691
01/02/2014
12522-5141.001
STAY GREEN INC
REPLACE BROKEN VALVE
LMD ZONE T52 STONECREST
937659
01/02/2014
12522-5141.001
STAY GREEN INC
IRRIG SYSTEM INFO
LMD ZONE T52 STONECREST
937667
01/02/2014
12507-5141.001
STAY GREEN INC
SPRAY BROADLEAF
LMD ZONE T7 CENTRL/NO VAL
937676
�- 01/02/2014
12507-5141.001
STAY GREEN INC
REPAIR LATERAL LINE
LMD ZONE T7 CENTRL/NO VAL
937677
$189.69
$424.61
$498.64
$1939.46
$139.43
$161.18
$412.34
$226.43
$59.08
$189.95
$342.89
$654.58
$337.13
$1120.00
$204.15
$87.68
_ $667.24
$47.80
$219.98
$1519.00
$14.19
$291.96
Dec 30, 2013 43 10:01:04 AM
V1004294I01/02/2014
PASEO BRDG REPLC EL PASEO
12507-5141.001
STAY GREEN INC
PROPERTY MANAGEMENT
-
936701
'BOUQUET CYN TREE PLAN
VALENCIA REFORESTATION
937738—
� —
01/02/2014
12507-5141.001
.STAY
GREEN INC
71�,_._ :-_
01/02/2014
51041357-5161.001
STAY
GREEN INC
01/02/2014
14502-5141.001
STAY
GREEN INC
01/02/2014
R1001230-5161.001
STAY
GREEN INC
City of Santa Clarita
Check Register
Check Date 01/02/2014
FERTILIZE LAWNS
REPAIR LATERAL LINE
LMD ZONE T7 CENTRL/NO VAL 937678
LMD ZONE T7 CENTRL/N0 VAL 937680
REMOVE PLANTS 11/2/13
PASEO BRDG REPLC EL PASEO
937545
123610 NEWHALL-12/2013
PROPERTY MANAGEMENT
-
936701
'BOUQUET CYN TREE PLAN
VALENCIA REFORESTATION
937738—
� —
Total for Check V1004294
SOLEDAD CYN/GVR BIKE PATH
V1004295 01/02/2014 T0040700-5161.001
TETRA TECH INC
_ P/E 10/25/13
BUS STOP IMPROVEMENTS
O1/02/2014'T0040261-5161.001
TETRA TECH INC
_
P/E 10/25/13
BUS STOP IMPROVEMENTS
01/02/2014 T2007300-5161.001
TETRA TECH INC
P/E 10/25/13
SOLEDAD CYN/GVR BIKE PATH
-._ _,._','.
71�,_._ :-_
'-Total for Check V1004295
V10042% 01/02/2014 14503-5111.005
TURF STARINC
O-RING,VALVE,DELNERY
VEHICLE MAINTENANCE
01/02/2014 14503-5111.005
TURF STARINC
LH -ARMREST
VEHICLE MAINTENANCE
01/02/2014 14503-5111.005
TURF STAR INC
FUEL CAP,OVERFLOW BTL
VEHICLE MAINTENANCE
_.. -
V1004297,01/02/2014 14400-5161.001 UNDERGROUND SERVICE ALERT OF SO CAL SCTA NEW TICKETS
V1004298 01/02/2014
V1004299 01/02/2014
100-2003.016 UNITED WAY
15104-5111.005 WATERLINE TECHNOLOGIES
01/02/2014
15104-5161.001 WATERLINE TECHNOLOGIES
CONTRIBUTIONS 12/2013
DOLPHIN POOL CLEANER
AQU CTR POOL CHEMICAL
Total for Check V1004296
937870
937871
937895
936668
936670
936671
TRAFFIC ADMIN 937834
Total for Check V1004297
Aw
GENERAL FUND 938207
Total for Check V1004298
AQUATICS 936726
AQUATICS 937820
Total for Check V1004299
Grand Total
$1236.00
"24.86
$640.00
$126.42
$3104.08
2454
$14019.50
$3504.88
$13717.80
37,MM
$237.14
$180.54
$81.32
$157.50
$601.76
$1598.07
$430.99
Dec 30, 2013 44 10:01:04 AM
PO Department
Number
20140489 15101
20140492 14200
20140498 14200
Period Total
PURCHASE ORDERS BETWEEN $20.000 AND $50.000
Period Between Dec 15, 2013 and Dec 22, 2013
Purchase Order
Date
Vendor Name
12/16/2013
U.S. POSTMASTER
12/16/2013
BEC, INC.
12/19/2013
ITERIS, INC.
Description Amount
MAILING SERVICES FOR THE DISTRIBUTION OF $30,200.00
RESEARCH EXISTING ELECTRICAL LIGHTING $30,000.00
ITERIS VANTAGE 2 VIDEO DETECTION SYSTEM $25,000.00
$86,200.00
Dec 30, 2013 1 10:25:38 AM
PURCHASE ORDERS BETWEEN $20.000 AND $50.000
Period Between Dec 22, 2013 and Dec 29, 2013
PO
Department
Purchase Order
Vendor Name
Description
Amount
Number
Date
20140508 11302 12/27/2013
Period Total
JAMIE ANDERSON MARKETING AND ADVERTISING/PUBLIC RELATIONS $49,850.00
MEDIA
$49,850.00
Dec 30, 2013 1 10:26:29 AM