The URL can be used to link to this page

Home My WebLink About2014-02-25 - AGENDA REPORTS - CHECKREG 3 (2)Agenda Item: 4 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR City Manager Approval: /l Item to be presented by: Carmen Magana DATE: February 25, 2014 SUBJECT: CHECK REGISTER NO. 3 FOR THE PERIOD 1/10/14 THROUGH 1/23/14 AND 1/30/14. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 1/17/14 THROUGH 1/30/14. DEPARTMENT: Administrative Services RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 3. BACKGROUND Check Register No. 3 for the Period 1/10/14 to 1/23/14 and 1/30/14 in the aggregate amount of $5,289,667.48. Electronic Funds Transfers included in Check Register No. 3 for the Period 1/17/14 to 1/30/14 in the aggregate amount of $555,600.44. ATTACHMENTS Check Register No. 3 is available online and in the City Clerk's Reading File CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Darren Hernandez, Deputy City Manager DATE: January 28, 2014 SUBJECT: Check Register No. 3 for the Period 1/10/14 through 1/23/14 and 1/30/14; and Electronic Funds Transfers for the Period 1/17/14 through 1/30/14. Purchase Orders between $20,000 and $50,000 for the Period 1/12/13 through 1/26/14. Please review the attached Check Register No. 3 for the Period 1/10/14 through 1/23/14 and 1/30/14; and Electronic Funds Transfers for the Period 1/17/14 through 1/30/14. Purchase Orders between $20,000 and $50,000 for the Period 1/12/13 through 1/26/14. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 300433 through 300812, Voucher numbers V1004357 through V1004397, and other EFTS in the aggregate amount of $5,289,667.48 are accurate and that the funds are legally liable for payment thereof. A Deputy City Manager DH:BG:jm S'. TIN\ Ws Payable\Check Re&i Me Tum Memos\Clerk R4sta Memo 1-30. 14 DATE 1/23/14 1/23/14 1/23/14 1/23/14 1/23/14 1/23/14 1/23/14 1/23/14 1/23/14 Electronic Funds Transfers For the Period 1/17/14 through 1/30/14 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 216,532.17 163,970.68 94,819.90 53,109.34 6,640.88 7,198.82 6,126.94 4,395.09 2,806.62 555,600.44 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 1/30/2014 Summary Sheet Check No Check Date Account Vendor Description Account Description Amount Sub -Total Check Register: Sub -Total Precheck Register: Sub -Total- Other Electronic Funds Transfer: Total Check Register: Void Checks: 298146 & 300050 $ 4,702,999.04 31,068.00 $555,600.44 $5,289,667.48 SUNGARD PENTAMATION PAGE NUMBER: 1 DATE: 01/28/2014 CITY OF SANTA CLARITA ACCTPA21 TIME: 08:42:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '01/17/2014' and '01/23/2014' ACCOUNTING PERIOD: 7/14 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAR AMOUNT 1001.001 300433 01/17/14 12259 STATE BOARD OF EQUALIZAT 12002 USE TAX -OUT OF STATE 0.00 1,102.05 1001.001 300433 01/17/14 12259 STATE BOARD OF EQUALIZAT 12200 USE TAX -OUT OF STATE 0.00 8,410.45 1001.001 300433 01/17/14 12259 STATE BOARD OF EQUALIZAT 14400 USE TAX -OUT OF STATE 0.00 191.70 1001.001 300433 01/17/14 12259 STATE BOARD OF EQUALIZAT 14500 USE TAX -OUT OF STATE 0.00 13.51 1001.001 300433 01/17/14 12259 STATE BOARD OF EQUALIZAT 14501 USE TAX -OUT OF STATE 0.00 88.25 1001.001 300433 01/17/14 12259 STATE BOARD OF EQUALIZAT 100 USE TAX -OUT OF STATE 0.00 1,520.47 1001.001 300433 01/17/14 12259 STATE BOARD OF EQUALIZAT 14503 USE TAX -OUT OF STATE 0.00 139.87 1001.001 300433 01/17/14 12259 STATE BOARD OF EQUALIZAT 100 USE TAX -OUT OF STATE 0.00 1,971.36 1001.001 300433 01/17/14 12259 STATE BOARD OF EQUALIZAT 14509 USE TAX -OUT OF STATE 0.00 45.87 1001.001 300433 01/17/14 12259 STATE BOARD OF EQUALIZAT 14507 USE TAX -OUT OF STATE 0.00 136.12 1001.001 300433 01/17/14 12259 STATE BOARD OF EQUALIZAT 15108 USE TAX -OUT OF STATE 0.00 3,454.13 1001..001 300433 01/17/14 12259. STATE BOARD OF EQUALIZAT 14504 USE TAX -OUT OF STATE 0.00 383.76 1001.001 300433 01/17/14 12259 STATE BOARD OF EQUALIZAT 12051 USE TAX -OUT OF STATE 0.00 25.43 1001.001 300433 01/17/14 12259 STATE BOARD OF EQUALIZAT 12500 - USE TAX -OUT OF STATE 0.00 16.56 1001.001 300433 01/17/14 12259 STATE BOARD OF EQUALIZAT 700 USE TAX -OUT OF STATE 0.00 724.50 1001.001 300433 01/17/14 12259 STATE BOARD OF EQUALIZAT 12401 USE TAX -OUT OF STATE 0.00 43.97 TOTAL CHECK 0.00 18,268.00 1001.001 300434 01/22/14 19273 FABRIC WALLCRAFT OF CALI P2007309 REPAIR FABRIC WALL 0.00 12,800.00 TOTAL CASH ACCOUNT 0.00 31,068.00 TOTAL FUND 0.00 31,068.00 TOTAL REPORT 0.00 31.068.00 DATE 1/23/14 1/23/14 1/23/14 1/23/14 1/23/14 1/23/14 1/23/14 1/23/14 1/23/14 Electronic Funds Transfers For the Period 1/17/14 through 1/30/14 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 216,532.17 163,970.68 94,819.90 53,109.34 6,640.88 7,198.82 6,126.94 4,395.09 2,806.62 555,600.44 Check No I Check Date Account 300435 01/30/2014 11303-5171.010 300436 01/30/2014 15406-5111.001 01/30/2014 15205-5121.003 01/30/2014 15204-5121.003 01/30/2014 14504-5121.003 01/30/2014 14507-5121.003 01/30/2014 14507-5121.003 300437 01/30/2014 11500-5161.005 01/30/2014 11500-5161.005 300438 01/30/2014.10000-5161.002 Vendor 5K PRODUCTIONS, INC. City of Santa Clarita Check Register Check Date 01/30/2014 Description REFUND FILM INCENTIVE A V EQUIPMENT RENTAL INC SCISSOR LIFT A V EQUIPMENT RENTAL INC CONCRETE SAW A V EQUIPMENT RENTAL INC_ TRENCHER TILLER A V EQUIPMENT RENTAL INC CAT SKID STEER,FUEL A V EQUIPMENT RENTAL INC WATER TRAILER A V EQUIPMENT RENTAL INC WATER TRAILER A-1 PARTY A-1 PARTY AAUW SCV 300439 01/30/2014 11301-5161.002 AAVER,KERI 300440 01/30/2014;12401-5161.001 tASM SERVICES, INC. 01/30/2014 12401-5161.001 ,ABM SERVICES, INC. 01/30/2014 12401-5161.001 ABM SERVICES, INC. 300441 01/30/2014 14503-5111.005 01/30/2014 14503-5111.005 300442 01/30/2014 100-4563.003 01/30/2014 100-4563.003 ACCURATE TRAILER HITCH & WELDING ACCURATE TRAILER HITCH & WELDING ACTIVE NETWORK ACTIVE NETWORK 300443 01/30/2014 11000-5191.004 ACURA FINANCIAL SERVICES .300444 01/30/2014 15108-5161.002 ADAIR, RANDY 01/30/2014 15108-5161.002 ADAIR, RANDY RIBBON CUTTING-VALENC RIBBON CUTTING-ROUNDA M MCLEAN-2/15/14 WORKSOURCE MEETING TMF-BUS MAINT 1/2014 BUS OPERATIONS 1/2014 TMF ADMIN AREA 1/2014 V#1054,21248 V#1025,21251 11/1/13-11/3/13 REFUND -DUPLICATE REG 161351346-2/2014 WINTER BASKETBALLI/11 WINTER BASKETBALLI/18 Department Description I Trans No FILM 949428 Total for Check 300435 NEWHALL EVENTS 949439 PARKS FACILITY MAINTENANC 950315 PARKS GROUNDS MAINTENANCE 946844 STREET MAINTENANCE 950317 URBAN FORESTRY 949069 URBAN FORESTRY 1949090 Total for Check 300436 COMMUNICATIONS 949253 COMMUNICATIONS 949438 Total for Check 300437 CITY COUNCIL 950295 Total for Check 300438 BUSINESS DEV/RETENTION 950303 Total for Check 300439 TMF MAINTENANCE ;947064 TMF MAINTENANCE 947065 TMF MAINTENANCE 949643 Total for Check 300440 VEHICLE MAINTENANCE 949236 VEHICLE MAINTENANCE 949237 Total for Check 300441 GENERAL FUND 949448 GENERAL FUND 949449 Total for Check 300442 CMO ADMIN 950106 Total for Check 300443 YOUTH SPORTS 951186 YOUTH SPORTS 951188 Amount $446.00 $446.00 $180.00 $185.00 $322.00 $186.66 $141.67 $85.00 $1100.33 $136.25 $147.15 $283.40 $65.00 $65.00 $135.54 $135.54 $541.00 $1483.00 $3749.00 $5773.00 $381.50 $287.76 $669.26 $47.20 $67.00 $114.20 $550.91 $550.91 $100.00 $75.00 Jan 28, 2014 1 9:51:31 AM Check No I Check Datel Account 300445 01/30/2014 15202-5111.005 01/30/2014 15202-5111.005 300446 01/30/2014 14511-5161.001 01/30/201414501-5161.001 01/30/2014 14501-5161.001 01/30/2014 14500-5161.001 01/30/2014 14500-5161.001 01/30/2014 12205-5161.001 01/30/2014 12051-5161.001 01/30/2014 12051-5161.001 01/30/2014 12051-5161.001 01/30/2014 12401-5161.001 300447 01/30/2014 12520-5141.001 01/30/2014 12508-5141.001 300448 01/30/2014 15403-5161.002 Vendor AIR COLD SUPPLY AIR COLD SUPPLY ALL SYSTEMS GO INC j ALL SYSTEMS GO INC _ ALL SYSTEMS GO INC ALL SYSTEMS GO INC- ALL SYSTEMS GO INC ALL SYSTEMS GO INC ALL SYSTEMS GO INC ALL SYSTEMS GO INC _ ALL SYSTEMS GO INC ALL SYSTEMS GO INC ALL VALLEY HONEY & BEE ALL VALLEY HONEY & BEE ALLEGRETTO, GARY 300449 01/30/2014 14511-5161.001 ALLTECH INDUSTRIES, INC. 01/30/2014 14511-5161.001 AIR FILTERS ALLTECH INDUSTRIES, INC. 01/30/2014 14501-5161.001 949447 IALLTECH INDUSTRIES, INC. 01/30/2014 15115-5161.002 ALLTECH INDUSTRIES, INC. 01/30/2014 14509-5161.001 1947301 947263 ALLTECH INDUSTRIES, INC. 01/30/2014 14509-5161.001 PUBLIC EDUC AND GOVT -PEG ALLTECH INDUSTRIES, INC. 01/30/2014 14509-5161.001 ALLTECH INDUSTRIES, INC. 01/30/2014 14509-5161.001 ALLTECH INDUSTRIES, INC. X300450 101/30/2014115316-5111.001 I ALPHA SOUND & LIGHTING CO. City of Santa Clarita Check Register Check Date 01/30/2014 No Total for Check 300446 23203 PELHAM PLACE LMD ZONE T46 NBRIDGE 949071 ARROYO PARK & REGENTS LMD ZONE T8 SUMMIT 949070 Total for Check 300447 DEPOSIT -COWBOY FEST COWBOY FESTIVAL 949444 Total for Check 300448 CCCC 12/2013 _ Total for Check 300444 .946887 NOP AIR FILTERS FACILITIES MAINTENANCE 946902 AIR FILTERS FACILITIES MAINTENANCE 950342 SC SKATE PARK 11/2013 Total for Check 300445 949447 ALARM MONITORING 1/14 CCCC MAINTENANCE 947262 BRIVO CH 1/1-6/30/14 CITY HALL MAINTENANCE :946889 ALARM MONITORING 1/14 ALARM MONITORING 1/14 CITY HALL MAINTENANCE GENERAL SRV ADMIN 1947301 947263 ALARM MONITORING 1/14 GENERAL SRV ADMIN 1947300 ALARM MONITORING 1/14 PUBLIC EDUC AND GOVT -PEG 947299 ■RIVO NEWHALLI/1-6/30 PUBLIC LIBRARY FAC MAINTE 946898 ALARM MONITORING 6/30 ,PUBLIC LIBRARY FAC MAINTE 946899 .ALARM MONITORING 1/14 PUBLIC LIBRARY FAC MAINTE 947298 ALARM MONITORING 1/14 TMF MAINTENANCE 947284 Total for Check 300446 23203 PELHAM PLACE LMD ZONE T46 NBRIDGE 949071 ARROYO PARK & REGENTS LMD ZONE T8 SUMMIT 949070 Total for Check 300447 DEPOSIT -COWBOY FEST COWBOY FESTIVAL 949444 Total for Check 300448 CCCC 12/2013 _ CCCC MAINTENANCE .946887 CCCC 11/2013 CCCC MAINTENANCE 946888 CITY HALL 12/2013 CITY HALL MAINTENANCE 947066 SC SKATE PARK 11/2013 SKATE PARK 949447 MCBEAN TRANSIT 12/13 TRANSIT FACILITIES 949528 VIA PRINCESSA 12/2013 TRANSIT FACILITIES 949529 SC METROLINK 12/2013 TRANSIT FACILITIES 11949530 JAN HEIDT 12/2013 TRANSIT FACILITIES 949653 Total for Check 300449 DFYIT SOUND SYSTEM DRUG FREEYOUTH IN TOWN 949668 $4.10 $200.66 $204.76 $540.00 $841.80 $480.00 $450.00 $330.00 $180.00 $1462.20 $1080.00 $540.00 $360.00 $6264.00 $75.00 $225.00 $300.00 $900.00 $900.00 $108.50 $105.00 $264.00 $105.00 $6301.70 $4645.62 _$4W5.62 $4645.62 $20821.06 $3695.87 Jan 28, 2014 2 9:51:31 AM City of Santa Clarita Check Register Check Date 01/30/2014 Check No I Check Date ` Account Vendor I Description Department Description Trans j Amount L.._.� 1�---------------�. No Total for Check 300450 $3695.87 300451 01/30/2014 15205-5111.005 ALTERNATIVE METAL SUPPLY, INC. NHP/VMP GATE PARTS PARKS FACILITY MAINTENANC 946855 $20.84 01/30/2014 15205-5111.005 ALTERNATIVE METAL SUPPLY, INC. VMP GATE REPAIR PARKS FACILITY MAINTENANC 950329 $309.56 Total for Check 300451 $330.40 300452 01/30/2014 15108-5161.002 ALVAREZ, ALLEN WINTER BASKETBALL11/2 YOUTH SPORTS 951190 $180.00 Total for Check 300452 $180.00 300453 01/30/2014 12513-5141.001 AMERICAN HERITAGE LANDSCAPE LP JAPANESE BOXEWOODS LMD ZONE T23A CONDOS 949113 $125.00 Total for Check 300453 $125.00 300454 01/30/2014 12544-5161.013 AMERICAN LANDSCAPE INC DISNEY SLOPE @ GV LMD ZONE 21 GVR RESIDNTL 949884 $3707.10 Total for Check 300454 $3707.10 300455 01/30/2014 15107-5111.001 AMERICAN RED CROSS -L.A. AMERICAN RED CROSS CERTIF ADULT SPORTS 949672 $180.00 01/30/2014 15104-5161.002 AMERICAN RED CROSS -L.A. AMERICAN RED CROSS CERTIF .AQUATICS 949671 $3480.00 01/30/2014 15312-5161.002 AMERICAN RED CROSS -L.A. _ AMERICAN RED CROSS CERTIF COMMUNITY CENTER 949673 $240.00 01/30/2014 15106-5111.001 -.AMERICAN RED CROSS -L.A. AMERICAN RED CROSS CERTIF CONTRACT CLASSES 949678 $60.00 01/30/2014.15113-5161.002 AMERICAN RED CROSS -L.A. AMERICAN RED CROSS CERTIF IDAY CAMPS 949675 $900.00 01/30/2014 15308-5161.002 AMERICAN RED CROSS - L.A. AMERICAN RED CROSS CERTIF EMERGENCY MANAGEMENT 949674 $900.00 01/30/2014 15109-5161.002 AMERICAN RED CROSS- L.A. [AMERICAN RED CROSS CERTIF SPORTS COMPLEX 949676 $60.00 01/30/2014 15108-5161.002 AMERICAN RED CROSS - L.A. AMERICAN RED CROSS CERTIF ; YOUTH SPORTS -949677 $180.00 Total for Check 300455 $6000.00 300456 01/30/2014 11500-5101.001 AMERICAN SPEEDY PRINTING BUS,. CARDS -G MORGAN COMMUNICATIONS 949466 — $-320 01/30/2014 13000-5101.003 AMERICAN SPEEDY PRINTING BUS. CARDS -K. HAND COMMUNITY DEVEL 949436 $32.701 01/30/2014 12003-5101.005 AMERICAN SPEEDY PRINTING BUS,. CARDS -RISK ADMI MAIL SERVICES 949467 $65.40 Total for Check 300456 $130.80 300457 01/30/2014 14500-5161.001 AMI ADINI & ASSOCIATES INC. 1/2014 GENERAL SRV ADMIN 950328 $165.00 Total for Check 300457 $165.00 300458 01/30/2014 11500-5191.004 ANDREW J SCOTT MILEAGE 12/2013 COMMUNICATIONS 950117 $5.18 Total for Check 300458 $5.18 300459 01/30/2014 100-2005.001 ANGELA WENZ REC1 REFUND GENERAL FUND 950533 $70.00 Total for Check 300459 $70.00 LM0460 01/30/2014 14402-5141.007 ANIXTER INC. (COAXIAL CABLE BELDEN TRAFFIC SIGNAL MAINTENANC 951119 $1969.92 Jan 28, 2014 3 9:51:31. AM 300461 ,01/30/2014 P4012723-5161.001 AQUA FLO SUPPLY 949453 01/30/2014 P4012723-5161.001 AQUA FLO SUPPLY PARKS FACILITY MAINTENANC 01/30/2014 15205-5111.005 AQUA FLO SUPPLY 01/30/2014 14600-5111.001 AQUA FLO SUPPLY 300462 01/30/2014 C2022357-5161.001 ARELLANO, SUSAN 300463 1O1/30/2014L14500-5161.001 I ARROWHEAD !01/30/201T412051-5131.006 051-5131.006 01/30/201 01/30/2014 15303-5101.003 300464 01/30/2014 10000-5161.002 300465 01/30/2014 12400-5111.005 300466 01/30/2014 14402-5131.003 300467 01/30/2014 12201-5131.003 300468 01/30/2014 12400-5131.003 300469 01/30/2014 15403-5131.003 300470 01/30/2014 12051-5131.003 ARROWHEAD -_ ARROWHEAD ARROWHEAD ASTRO AWARDS & APPAREL AT&T AT&T AT&T AT&T AT&T AT&T 300471 '01/30/2014 10000-5131.003 AT&T MOBILITY 01/30/2014 11000-5131.003 AT&T MOBILITY L01/30/2014 13000-5131.003 �AT&T MOBILITY City of Santa Clarita Check Register Check Date 01/30/2014 Department Description Trans Description No Amount $1969.92 $839.04 $1872.27 $240.84 $28.97 $2981.12 $1312.50 $1312.50. $128.58 $33.78 $34.99 $231.13 $54.45 $54.45 $368.63 $368.63 $368.63 $368.63 $6945.10 $6945.10 $1816.44 $1816.44 $158.31 $158.31 $903.25 $903.25 $30.00 $26.25 $30.00 Jan 28, 2014 4 9:51:31 AM Totel for Check 300460 IRRIGATION PIPE CP SPORTSFIELD OPTION I 949453 IRRIGATION HARDWARE CP SPORTSFIELD OPTION I 949,481 VGP STORAGE DRAIN PARKS FACILITY MAINTENANC 950312 PIPE INSULATION STORMWATER ADMIN, 946853 Total for Check 300461 LEASE PYMT 2/2014 5TH ST & NH TRAFFIC CIRCL 947061 Total for Check 300462 .. — IT' 2-5663 AVE STANF 12/16 GENERAL SRV ADMIN 950339 SCC LIBRARYII/17-12/16 PUBLIC LIBRARY FAC MAINTE_ 946895 NEWHALL 11/17-12/16 PUBLIC LIBRARY FAC MAINTE 1946896 COC 11/17-12/16/13 WIA GRANT 949203 Total for Check 300463 PLAQUE-] CURTIS CITY COUNCIL 946854 Total for Check 300464 8310001297767-12/27 TRANSIT 947279 Total for Check 300465 8310001458162-12/27 TRAFFIC SIGNAL MAINTENANC 947280 Total for Check 300466 C602223147777-12/2013 .TELECOMMUNICATIONS 950096 Total for Check 300467 C602223148777-12/31 TRANSIT 949464 Total for Check 300468 C602223154777-12/31 COWBOY FESTIVAL 949465 Total for Check 300469 C602224698777-1/6/14 PUBLIC LIBRARY FAC MAINTE 949463 Total for Check 300470 876205455-12/7-1/6/14 CITY COUNCIL '950108 876205455-12/7-1/6/14 CMO ADMIN - 950109 876205455-12/7-1/6/14 (COMMUNITY DEVEL ;950111 Amount $1969.92 $839.04 $1872.27 $240.84 $28.97 $2981.12 $1312.50 $1312.50. $128.58 $33.78 $34.99 $231.13 $54.45 $54.45 $368.63 $368.63 $368.63 $368.63 $6945.10 $6945.10 $1816.44 $1816.44 $158.31 $158.31 $903.25 $903.25 $30.00 $26.25 $30.00 Jan 28, 2014 4 9:51:31 AM City of Santa Clarita Check Register Check Date 01/30/2014 300471 101/30/201_4 14001-5131.003 01/30/2014 15307-5131.003 01/30/2014 15000-5131.003 01/30/2014 12201-5131.003 01/30/2014'14402-5131.003 300472 01/30/2014 14503-5111.005 300473 01/30/2014 15315-5121.001 AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AUTONATION FORD VALENCIA AWA INCORPORATED 1300474 01/30/2014 12205-5111.001 B&H FOTO & ELECTRONICS CORP. 01/30/201441112205-5111.001 B&H FOTO & ELECTRONICS CORP. 01/30/2014 12205-5111.001 B&H FOTO & ELECTRONICS CORP. 300475 01/30/2014 12558-5141.001 BACKFLOW PREVENTION DEVICE TESTER 01/30/2014 12558-5141.001 BACKFLOW PREVENTION DEVICE TESTER 01/30/2014 12559-5141.001 BACKFLOW PREVENTION DEVICE TESTER 01/30/2014 12560-5141.001 BACKFLOW PREVENTION DEVICE TESTER 01/30/2014 12561-5141.001 BACKFLOW PREVENTION DEVICE TESTER 01/30/2014 '.. 12563-5141.001 BACKFLOW PREVENTION DEVICE TESTER 01/30/201412538-5141.001 RENT CCCC-2/2014 BACKFLOW PREVENTION DEVICE TESTER 01/30/2014 12540-5141.001 '.BACKFLOW PREVENTION DEVICE TESTER 01/30/2014'12541-5141.001 949541 BACKFLOW PREVENTION DEVICE TESTER 01/30/2014 12541-5141.001 'BACKFLOW PREVENTION DEVICE TESTER 01/30/2014 12541-5141.001 BACKFLOW PREVENTION DEVICE TESTER 12541-5141.001 BACKFLOW PREVENTION DEVICE TESTER 12541-5141.001 BACKFLOW PREVENTION DEVICE TESTER 12544-5141.001 BACKFLOW PREVENTION DEVICE TESTER 12525-5141.001 BACKFLOW PREVENTION DEVICE TESTER 12525-5141.001 (BACKFLOW PREVENTION DEVICE TESTER 876205455-12/7-1/6/14 ENGINEERING 950112 876205455-12/7-1/6/14 GRAFFITI REMOVAL 1950115 876205455-12/7-1/6/14 PRCS ADMIN ] 950114 876205455-12/7-1/6/14 TELECOMMUNICATIONS 950110 876205455-12/7-1/6/14 TRAFFIC SIGNAL MAINTENANC 950113 —'W Check 300471 SPEAKER VEHICLE MAINTENANCE 949231 Total for Check 300472 RENT CCCC-2/2014 CYN CNTRY COMM CTR 950124 Total for Check 300473 VIDEO EQUIPMENT PUBLIC EDUC AND GOVT -PEG 949541 VIDEO EQUIPMENT PUBLIC EDUC AND GOVT -PEG 950135 VIDEO EQUIPMENT PUBLIC EDUC AND GOVT -PEG 950136 BFA TEST-RODGERS DR BFA TEST -VARIOUS BFA TEST -VARIOUS BFA TEST -VARIOUS TEST -ROCK CANYON DR BFA TEST -HIGH RIDGE BFA TEST -23807 MAGIC BFA TEST -G1/ ROAD BFA TEST-RODGERS DR TEST -24001 DEL MONTE BFA TEST -GV ROAD BFA TEST -VARIOUS BFA TEST-LYONS/SAN FE BFA TEST -GV ROAD BFA TEST -LINDA VISTA REPAIR -LINDA VISTA ST - - Total for Check 300474 LMD T20 EL DORADO VLG 1949074 LMD T20 EL DORADO VLG 949082 LMD T44 BQT CANYON 949083 LMD T48 SHADOW HILLS 949084 LMD T62 CANYON HGHTS 949085 LMD T71 HASKELL RNCH LMD ZONE 18 TOWN CTR LMD ZONE 20 GVR COMMCL LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MA) MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 21 GVR RESIDNTL LMD ZONE 3 SIERRA HTS LMD ZONE 3 SIERRA HIS $30.00 $37.50 $30.00 $90.74 $1136.50 $44.84' $44.84 $8650.00 $934.95 $3918.51. $5759.49 $10612.95 $27.50 $165.00 $561.77 $310.32 $55.00 $55.00 $55.J $27.50 $27.50 $36.67 $188.54 $110.00 $36.66 $55.00 $126.42 Jan 28, 2014 5 9:51:31 AM City of Santa Clarita Check Register Check Date 01/30/2014 Jan 28, 2014 6 9:51:31 AM ?DepartmentDescription Trans Amount No 300475 - 01/30/2014 '.,:. 12508-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -24001 DEL MONTE LMD ZONE T8 SUMMIT 1949076 $27.50 01/30/2014'15204-5161.002 BACKFLOW PREVENTION DEVICE TESTER TEST -LOST CYN TRAIL ,PARKS GROUNDS MAINTENANCE 946838 $55.00 01/30/2014 15204-5161_002 BACKFLOW PREVENTION DEVICE TESTER BFA TEST-SCSC PARKS GROUNDS MAINTENANCE 946839 $55.00 01/30/2014 `0 15204-5161.002 BACKFLOW PREVENTION DEVICE TESTER BFA TEST -CYN CTRY PKS PARKS GROUNDS MAINTENANCE 946840 $55.00 1/30/2014 15204-5161.002 _ BACKFLOW PREVENTION DEVICE TESTER BFA TEST -23700 CINEMA PARKS GROUNDS MAINTENANCE 946841 $110.00 01/30/2014 15204-5161.002 BACKFLOW PREVENTION DEVICE TESTER BFA TEST-SECO/BOUQ PARKS GROUNDS MAINTENANCE 946842 $188.54 01/30/2014' 15204-5161.002BACKFLOW PREVENTION DEVICE TESTER BFA TEST -V HERITAGE PARKS GROUNDS MAINTENANCE: 946843 $55.00 01/30/2014 15204-5161702 BACKFLOW PREVENTION DEVICE TESTER BFA TEST -CC PARKS PARKS GROUNDS MAINTENANCE 946900 $110.00 01/30/2014'15204-5161.002 BACKFLOW PREVENTION DEVICE TESTER REPAIR -23700 CINEMA PARKS GROUNDS MAINTENANCE 949248 $130.56 Total for Check 300475 $2661.15 300476 01/30/2014 12102-5161.001 BANK OF NEW YORK MELLON ADMIN FEE1/1-12/31/14 TREASURY 947019 $1855.00 01/30/2014 19200-5161.001 BANK OF NEW YORK MELLON ADMIN FEE1/1-12/31/14 VERMONT/EVERETT ASSESS DI 947020 $1431.00 Total for Check 300476 $3286.00 300477 01/30/20144 15108-5161.002 BARBA, TONY WINTER BASKETBALLI/11 YOUTH SPORTS 951192 $100.00 01/30/2014151081 5161.002 BARBA, TONY WINTER BASKETBALLI/18 YOUTH SPORTS 951194 $100.00 _ Total for Check 300477 $200.00 300478 01/30/2014 14000-5161.001 BARTLE WELLS ASSOCIATES 12/2/13-12/27/13 PUBLIC WORKS ADMIN 950130 $706.00 --- _ x Total for Check 300478 $706.00 300479 01/30/2014 11400-5161.001 BENESYST INC FLEX SPEND ACCT -2/14 HUMAN RESOURCES 949515 $848.85 01/30/2014 11400-5161.001 BENESYST INC 'COBRA ADMIN 1/2014 HUMAN RESOURCES 949516 $180.00 Total for Check 300479 $1028.85 300480 01/30/2014 13100-5161.004 BENJAMIN W JARVIS REIMB. FEES MC13-115 PLANNING SVC 951121 $75.00 Total for Check 300480 $75.00 30048101/30/2014 102-2010.004 BKM OFFICE ENVIRONMENTS TABLE TOPS,T-LEGS TRUST ACCTS 949450 $4894.70 01/30/2014 102-2010.004 BKM OFFICE ENVIRONMENTS CREDIT -TEAR DOWN TRUST ACCTS 949452 ($163.50) Tpt gf :hock 300481 $4731.20 300482 01/30/2014 15108-5161.002 BOERSMA, CASEY J. WINTER BASKETBALLI/11 YOUTH SPORTS 1951196 $120.00 01/30/2014 15108-5161.002 BOERSMA, CASEY J. WINTER BASKETBALLI/18 YOUTH SPORTS 951199 $120.00 _�_.-r-.. _r._ ...__ a ._ Total for Check 300482 $240.00 300483 Ol/30/2014�15108-5161.002 :BOERSMA, DYLAN M. A _ WINTER BASKETBALLI/11 ITER YOUTH SPORTS 95].200 $120.00 � Jan 28, 2014 6 9:51:31 AM Check No I Check Date Account Vendor City of Santa Clarita Check Register Check Date 01/30/2014 Description Department Description Trans Amount Nn 300483 01/30/2014 15108-5161.002 BOERSMA, DYLAN M. WINTER BASKETBALLI/18 YOUTH SPORTS 951202 .GENERAL FUND 949425 WINTER BASKETBALLI/11 Total for Check 300483 300484 01/30/2014 100-4566.002 BOGOSIAN, DAVID REFUND FORFEIT BOND GENERAL FUND 949427 Total for Check 300487 Total for Check 300484 300485 01/30/2014 14402-5141.007 BROCADE COMMUNICATIONS SYSTEM INC. SOFTWARE UPGRADE 8/15 TRAFFIC SIGNAL MAINTENANC 950134, 300486 01/30/2014 100-4566.002 BRUNSELL, BRETT 300487 01/30/2014 15108-5111.001 BSN SPORTS INC. 300488 01/30/2014 13100-5161.002 BURKHART, TIM (C) 300489 01/30/2014 15400-5161.008 BURROWS, LINDA 300490 01/30/2014 T1012261-5161.001 C.F. ENGINEERING CONTRACTOR 300491 01/30/2014 15000-5101.002 300492 01/30/2014 102-2010.048 CA ROUNDTABLE ON RECREATION, PARKS CA. BUILDING STANDARDS COMMISSION 300493 .01/30/2014 14100-5161.001 CALIFORNIA CODE CHECK INC 11/2013 B&S ADMIN 949663. 01/30/2014 14100-5161.002 CALIFORNIA CODE CHECK INC 12/2013 B&S ADMIN 1949664 01/30/2014 14100-5161.002 CALIFORNIA CODE CHECK INC 11/2013 B&S ADMIN '949665 01/30/2014'14100-5161.002 CALIFORNIA CODE CHECK INC - 12/2013 B&S ADMIN 949666 01/30/2014 14100-5161.002 CALIFORNIA CODE CHECK INC X11/2013 B&S ADMIN 949667 300494 01/30/2014 11301-5101.001 CALIFORNIA RETAIL SURVEY 300495 01/30/2014 15108-5161.002 CALLAHAN, TIMOTHY 01/30/2014 15108-5161.002 CALLAHAN, TIMOTHY Total for Check 300485 CA RETAIL SURVEY -2013 REFUND FORFEIT BOND .GENERAL FUND 949425 WINTER BASKETBALLI/11 Total for Check 300486 WINTER 11ASKETBALLI/18 BASKETBALLS YOUTH SPORTS 949303 Total for Check 300487 PLANNING COMM 1/7/14 PLANNING SVC 949193 Total for Check 300488 A&E GRAPHIC12/23-1/10 ARTS & EVENTS 949521 Total for Check 300489 INSTALL UTILITY SLEEV MCBEAN PARK & RIDE 949477 Total for Check 300490 MEMBERSHIP -R GOULD PRCS ADMIN 950030 Total for Check 300491 FEES 10/1/13-12/31/13 TRUST ACCTS 949487 TotCheck 300492 300493 .01/30/2014 14100-5161.001 CALIFORNIA CODE CHECK INC 11/2013 B&S ADMIN 949663. 01/30/2014 14100-5161.002 CALIFORNIA CODE CHECK INC 12/2013 B&S ADMIN 1949664 01/30/2014 14100-5161.002 CALIFORNIA CODE CHECK INC 11/2013 B&S ADMIN '949665 01/30/2014'14100-5161.002 CALIFORNIA CODE CHECK INC - 12/2013 B&S ADMIN 949666 01/30/2014 14100-5161.002 CALIFORNIA CODE CHECK INC X11/2013 B&S ADMIN 949667 300494 01/30/2014 11301-5101.001 CALIFORNIA RETAIL SURVEY 300495 01/30/2014 15108-5161.002 CALLAHAN, TIMOTHY 01/30/2014 15108-5161.002 CALLAHAN, TIMOTHY $160.00 $280.00 $50.00 $50.00 $6790.00 $6790.00 $50.00 $50.00 $275.22 $275.22 $189.25 $189.25 $1045.00 $1045.00 $1800.00 $1800.00 $50.00 $50.00 $2602.80 $2602.80 $12717.50 $6352.50 $1090.00 $24442.50 $38380.00 $82982.50 $180.40 $180.40 $75.00 $100.00 )an 28, 2014 7 9:51:31 AM Total for Check 300493 CA RETAIL SURVEY -2013 BUSINESS DEV/RETENTION 949202 Total for Check 300494 WINTER BASKETBALLI/11 YOUTH SPORTS 951204 -YOUTH WINTER 11ASKETBALLI/18 SPORTS 951206 $160.00 $280.00 $50.00 $50.00 $6790.00 $6790.00 $50.00 $50.00 $275.22 $275.22 $189.25 $189.25 $1045.00 $1045.00 $1800.00 $1800.00 $50.00 $50.00 $2602.80 $2602.80 $12717.50 $6352.50 $1090.00 $24442.50 $38380.00 $82982.50 $180.40 $180.40 $75.00 $100.00 )an 28, 2014 7 9:51:31 AM Check No f Check Date I Account 300496 01/30/2014 100-2101.001 300497 01/30/2014 11302-5101.002 01/30/2014 11302-5101.002 300498 01/30/2014 16002-5161.001 City of Santa Clarita Check Register Check Date 01/30/2014 Vendor Total for Check 300495 CALPERS LONG-TERM CARE PROGRAM 1/7/14-1/20/14 GENERAL FUND Total for Check 300496 CALTRAVEL iDUES (TOURISM CALTRAVEL SCA TRAVEL SUMMIT REG TOURISM CANNON ACADEMY OF MONEY, LLC. 300499 01/30/2014 10000-5161.002 CANYON THEATRE GUILD 300500 01/30/2014 100-1051.004 CAPLES, SEAN 300501 01/30/2014 B3003357-5161.001 CARLA A CALLAHAN 300504 01/30/2014 R4001259-5161.001 CASTAIC LAKE WATER AGENCY 01/30/2014 12542-5131.006 ICASTAIC LAKE WATER AGENCY 01/30/2014 12558-5131.006 --- CASTAIC LAKE WATER AGENCY 01/30/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY 01/30/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY_ 01/30/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY 01/30/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY 01/30/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY 01/30/2014112558-5131.006 949979 ICASTAIC LAKE WATER AGENCY 01/30/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY 01/30/2014'12558-5131.006 950011 CASTAIC LAKE WATER AGENCY 01/30/2014 12558-5131.006 �CASTAIC LAKE WATER AGENCY_ 01/30/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY 01/30/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY 01/30/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY 101/30/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY COMMUNITY COURT 1/I1 RESERVE TABLE -2/8/14 PER DIEM-TRAINING2/12 MILEAGE 12/2013 27051 BOUQUET CYN RD 12/3 27051 BOUQUET CYN RD 12/3 IRRG RODGERS DR 12/3-1/2 IRRG CATKIN LN 12/2-12/3 IRRG PLUM CYN RD 12/3-1/2 IRRG ALFREDS WY 12/3-1/2 IRRG ALFREDS WY 12/3-1/2 IRRG SANTA CATARINA 12/3- IRRG NICHOLAS CIR 12/2-12 IRRG NICHOLAS CIR 12/2-12 IRRG RODGERS DR 12/2-12/3 IRRG SANTA CATARINA 12/3- IRRG RICKI CT 12/3-1/2 IRRG SANTA CATARINA 12/3- IRRG VIA JOYCE DR 12/3-1/ IRRG SANTA CATARINA 12/3- TOtai TOr a,necK 3UU49/ COMMUNITY COURT Total for Check 300498 CITY COUNCIL Total for Check 300499 GENERAL FUND Total for Check 300500 SAND CYN SR14 BEAU -DESIGN Total for Check 300501 BOUQUET CYN CREEK RESTOR LMD TI AD VALOREM 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 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 _ LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG L. 949488 $207.11 $207.11 949204 $346.50 949205 $495.00 $841.50 949536 $370.00 $370.00 950029 $1500.00 $1500.00 949431 $150.00 $150.00 946873 $64.41 $64.41 950002 $56.47 949979 $199.42 950006 $242.60 950008 - $215.27 950009 $113.52 950011 $858.51 950012 $1098.24 950013 $91.06 950014 950015 $390.31' 950016 $155.41' 950017 $425.25 950018 $704.11 950019 $411.44 950020 $81.85 950021 $289.27 Jan 28, 2014 8 9:51:31 AM 300504 12558-5131.006 12558-5131.006 01/30/2014 12558-5131.006 01/30/2014 12533-5131.006 01/30/2014 12533-5131.006 01/30/2014 12533-5131.006 01/30/2014 12533-5131.006 01/30/201412533-5131.006 01/30/2014 12533-5131.006 01/30/2014 12533-5131.006 01/30/2014 12535-5131.006 .01/30/2014.12535-5131.006 101/3012014112541-5131.006 101/30/2014 12541-5131.006 01/30/2014 12541-5131.006 01/30/2014 12541-5131.006 01/30/2014 12541-5131.006 01/30/2014 12541-5131.006 01/30/2014 12541-5131.006 01/30/2014,12541-5131.006 O1/30/2014j12541-5131.006 01/30/2014112541-5131.006 01/30/2014 12541-5131.006 01/30/2014 12541-5131.006 01/30/2014 12541-5131.006 01/30/2014 12541-5131.006 01/30/2014 12541-5131.006 01/30/20.4 12541-5131.006 O1/30/2014' 12541-5131.006 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 01/30/2014 IRRG VIA JOYCE DR NO LMD T20 EL DORADO VLG 950022 IRRG SANTA CATARINA 12/3- I LMD T20 ELDORADO VLG 950023 IRRG CELLESTE PL 12/3-1/2 -IRRG LMD T20 EL DORADO VLG 950024 TIMOTHY 12/2-31 LMD T20 EL DORADO VLG 950990' IRRG VALLEY CENTER 12/3-1 LMD ZONE 15 RIVER VILLAGE 949973 22566.5 NEWHALL RANCH RD LMD ZONE 15 RIVER VILLAGE 949991 22565.5 NEWHALL RANCH RD LMD ZONE 15 RIVER VILLAGE 949992 22565.5 NEWHALL RANCH RD LMD ZONE 15 RIVER VILLAGE 949994 26581.5 SANTA CLARITA PK LMD ZONE 15 RIVER VILLAGE 949997 26514.5 SANTA CLARITA PK LMD ZONE 15 RIVER VILLAGE 949998 22565.5 NEWHALL RANCH RD LMD ZONE 15 RIVER VILLAGE 950003 IRRG SAN FERNANDO 12/4-1/ LMD ZONE 17 BOUQUET/RR 949971 IRRG SAN FERNANDO 12/4-1/ LMD ZONE 17 BOUQUET/RR 949972 21401 SOLEDAD CYN RD 12/3 _ LMD ZONE 2008-1 MAI MED 949932 IRRG SOLEDAD CYN RD 11/26 LMD ZONE 2008-1 MAI MED 949933 IRRG CANYON CREST 11/26-1 LMD ZONE 2008-1 MAI MED 949940 IRRG CANYON CREST 11/26-1 LMD ZONE 2008-1 MAI MED 949941 1 IRRG SEC_O CYN RD 12/2-12/ LMD ZONE 2008-1 MAI MED 949968 IRRG SOLEDAD CYN RD 12/3- LMD ZONE 2008-1 MAI MED 9974 21401 SOLEDAD CYN RD 11/6 _ LMD ZONE 2008-1 MAI MED E949977 IRRG MAGIC MTN PKWY 12/4- LMD ZONE 2008-1 MAI MED 949980 IRRG SOLEDAD CYN RD 12/3- LMD ZONE 2008-1 MAJ MED 949981 IRRG BOUQUET CYN RD 12/3- LMD ZONE 2008-1 MAI MED 949986 IRRG BOUQUET CYN RD 12/4- LMD ZONE 2008-1 MAI MED 949990 22565.5 NEWHALL RANCH RD I LMD ZONE 2008-1 MAI MED 949993 22565.5 NEWHALL RANCH RD LMD ZONE 2008-1 MAI MED IRRG SAN FERNANDO 12/4-1/ LMD ZONE 2008-1 MAI MED 26560.5 SANTA CLARITA PK 26885.5 GOLDEN VALLEY 12/ IRRG PLUM CYN RD 12/3-1/2 LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1. MAJ MED LMD ZONE 2008-1 MAI MED 949995 949996 ;949999 mWX111 6 1950004 $254.67 $144.08 $220.14 $146.511 $104.87 $84.15. $291.58 $383.73 $187.91 $107.40 $49.76 $64.23 $213.01 $360.34 #234.03 $182.27 531.22 $53.96 $49.66 $31.27 '.. $190.21 $275.46 $248.08 $109.47 $86.45 $155.59 Jan 28, 2014 9 9:51:31 AM 300504 01/30/2014'12541-5131.006 1CASTAIC LAKE WATER AGENCY 01/30/2014 12541-5131.006 jCASTAIC LAKE WATER AGENCY 01/30/2014 12549-5131.006 IICASTAIC LAKE WATER AGENCY 01/30/2014 12549-5131.006 CASTAIC LAKE WATER AGENCY 01/30/2014.12549-5131.006 LMD ZONE 2008-1 MAI MED ,CASTAIC LAKE WATER AGENCY 1 0/2014 12549-5131.006 }CASTAIC LAKE WATER AGENCY 01/30/2014 12549-5131.006 'CASTAIC LAKE WATER AGENCY 01/30/2014.12550-5131.006 LMD ZONE 26 CTR PT COMMCL CASTAIC LAKE WATER AGENCY 01/30/2014'12550-5131.006 CASTAIC LAKE WATER AGENCY 01/30/2014,12550-5131.006 IRRG GOLDEN TRIANGL 12/3- CASTAIC LAKE WATER AGENCY 01/30/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY 01/30/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY 01/30/2014.12550-5131.006 CASTAIC LAKE WATER AGENCY 01/30/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY 01/30/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY O1/30/2014� 12550-5131.006 CASTAIC LAKE WATER AGENCY 01/30/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY 01/30/2014 12550.5131.006 CASTAIC LAKE WATER AGENCY 01/30/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY 01/30/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY .01/30/2014 12550.5131.006 LAKE WATER AGENCY 01/30/2014112550-5131.006 ICASTAIC CASTAIC LAKE WATER AGENCY x01/30/2014 412550-5131.006 CASTAIC LAKE WATER AGENCY 01/30/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY 01/30/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY 01/30/2014 12527-5131.006 ICASTAIC LAKE WATER AGENCY �O1/30/2014 12527-5131.006 CASTAIC LAKE WATER AGENCY 01/30/2014 12528-5131.006 CASTAIC LAKE WATER AGENCY 01/30/2014 12515-5131.006 CASTAIC LAKE WATER AGENCY 01/30/2014 12516-5131.006 CASTAIC LAKE WATER AGENCY City of Santa Clarita Check Register Check Date 01/30/2014 IRRG RODGERS DR 12/3-1/2 LMD ZONE 2008-1 MAI MED 19500071 IRRG PLUM CYN RD 12/3-1/2 LMD ZONE 2008-1 MAI MED 950010 IRRG CENTRE POINTE 12/3-1 _ _ LMD ZONE 26 CTR PT COMMCL _ 949944 IRRG GOLDEN TRIANGL 12/3- LMD ZONE 26 CTR PT COMMCL 949982 IRRG CENTRE POINTE 12/3-1 LMD ZONE 26 CTR PT COMMCL 949983 IRRG GOLDEN TRIANGL 12/3- LMD ZONE 26 CTR PT COMMCL 949984 IRRG GOLDEN TRIANGL 12/3- LMD ZONE 26 CTR PT COMMCL 949985 IRRG CLAIBOURNE LN 11/26- LMD ZONE 27 CIRCLE] IRRG SHEFFIELD LN 12/2-12 LMD ZONE 27 CIRCLE J IRRG SHEFFIELD LN 12/2-12 LMD ZONE 27 CIRCLE J IRRG STRATFORD DR 12/2-12 LMD ZONE 27 CIRCLE J IRRG STRATFORD DR 12/2-12 LMD ZONE 27 CIRCLE J IRRG CARDIFF DR 12/2-12/3 LMD ZONE 27 CIRCLE J IRRG STRATFORD DR 1Z/2-12 LMD ZONE 27 CIRCLE J CONTROLLER 12/2-12/31 LMD ZONE 27 CIRCLE J IRRG BIRMINGHAM PL 12/2-1 LMD ZONE 27 CIRCLE J IRRG CARDIFF DR 12/2-IZ/3 LMD ZONE 27 CIRCLE 3 IRRG CIRCLE J RANCH 11/26 LMD ZONE 27 CIRCLE 7 IRRG CIRCLE J RANCH 11/26 LMD ZONE 27 CIRCLE J IRRG CIRCLE J RANCH 11/26 LMD ZONE 27 CIRCLE l IRRG GREAT LAKE 11/26-12/ LMD ZONE 27 CIRCLE J CONTROLLER 11/26-12/30 LMD ZONE 27 CIRCLE J _ IRRG HEATHER VALE 11/26-1 LMD ZONE 27 CIRCLE 3 IRRG OAKRIDGE 11/26-12/30 LMD ZONE 27 CIRCLE J IRRG ROLLING GREENS 11/26 LMD ZONE 27 CIRCLE J IRRG SKYVIEW CT 11/26-12/ LMD ZONE 5 SUNSET HILLS IRRG KOJI CT 11/26-12/30 LMD ZONE 5 SUNSET HILLS IRRG CANYON CREST 11/26-1 LMD ZONE 6 CYN CREST IRRG FLO LN 12/3-12/31 LMD ZONE T29 AMER BEAUTY IRRG CHARMAINE 11/26-1Z/3 LMD ZONE T31 SHANGRI-LA 949946 9499471 949948 949949 949950 949951 949952 949953 949954 949955 949956 - �-949957 9499581 949960 949962 949963 949964 950005 949938 949943 949939 949945 949934 $$31 $31.916 20 $123.19. $91.00 $194.55 $109.37 $263.61 $307.35 $210.66 $81.79 ;431.65 ;109.42 $132.39 $1025.57 $857.52 Jan 28, 2014 10 9:51:31 AM City of Santa Clarita Check Register Check Date 01/30/2014 300504 01/30/2014 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG CHARMAINE 11/26-12/3 1LMD ZONE T31 SHANGRI-LA 1949935 $65.68 01/30/2014 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG NATHAN HILL DR 11/26 1 LMD ZONE T31 SHANGRI-LA 1949 $97.91 01/30/2014 12516-5131,006 CASTAIC LAKE WATER AGENCY IRRG NATHAN HILL DR 11/26 LMD ZONE T31 SHANGRI-LA 949937 $107.12 .01/30/2014 15204-5131.006 �CASTAIC LAKE WATER AGENCY IRRG CANYON CREST 11/26-1 PARKS GROUNDS MAINTENANCE 949942 $93.26 01/30/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY _ REC CALCUTTA PASS 11/26-1 PARKS GROUNDS MAINTENANCE i949959 $87.00 01/30/2014 15204-5131.006 _ CASTAIC LAKE WATER AGENCY _ IRRG CALCUTTA PASS 11/26- PARKS GROUNDS MAINTENANCE 949961 $447.77 01/30/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY 28310 VIA JOYCE DR 12/3-1 PARKS GROUNDS MAINTENANCE 949965 -----.. _ $63.44 01/30/2004-5131.006 CASTAIC LAKE WATER AGENCY IRRG VIA JOYCE DR 12/3-1/ PARKS GROUNDS MAINTENANCE 999966 $395.32 01/30/2 114±15204-5131.006 _ CASTAIC LAKE WATER AGENCY IRRG VIA JOYCE DR 12/3-1/ PARKS GROUNDS MAINTENANCE 949967 $386.04 01/30/2014 152045131.006 CASTAIC LAKE WATER AGENCY _ 22122 SOLEDAD CYN RD 12/3 PARKS GROUNDS MAINTENANCE 949969 $24.70 01/30/2014 152045131.006 - CASTAIC LAKE WATER AGENCY 27285 SECO CYN RD 12/2-12 PARKS GROUNDS MAINTENANCE 949970 $1239.37 01/30/2014 15204-5131.006 'CASTAIC LAKE WATER AGENCY _ IRRG SOLEDAD CYN RD 12/3 PARKS GROUNDS MAINTENANCE 9499751 $222.44 01/30/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY 22122 SOLEDAD CYN RD 12/3 PARKS GROUNDS MAINTENANCE 949976 $130.09 01/30/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY 22122 SOLEDAD CYN RD 12/3 'PARKS GROUNDS MAINTENANCE 949978 $144.00 01/30/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG CYND 12/3- PARKS GROUNDS MAINTENANCE i 949987 $296.05 01/30/2014 15204-5131.006 _ CASTAIC LAKE WATER AGENCY BOUQUET CYN RD 12/3-1/2 PARKS GROUNDS MAINTENANCE 949988 X931.36 01/30/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY . BOUQUET CYN RD 12/3-1/2 PARKS GROUNDS MAINTENANCE ! 949989 $19.78 01/30/2014 152045131.006 CASTAIC LAKE WATER AGENCY IRRG NWC LOST CYN 11/26-1 PARKS GROUNDS MAINTENANCE ! 950000 $178.53 01/30/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY 27051 BOUQUET CYN RD 12/3 PARKS GROUNDS MAINTENANCE 950025 $277.77 Total for Check 300504 $28069.22' 300505 01/30/2014 14001-5101.002 CITY AND COUNTY ENGINEERS ASSOC. RENEW -R NEWMAN ENGINEERING 949709 $25.00, 01/30/2014 14001-5101.002 CITY AND COUNTY ENGINEERS ASSOC. RENEW{_NAY ENGINEERING 949706 $25.00 01/30/2014 14001-5101.002 CITY AND COUNTY ENGINEERS ASSOC. RENEW -H CORDER ENGINEERING 949708 $25.00 _ - Total for Check 300505 $7S.- 300506 01/30/2014 11000-5111.001 CCMF APPRECIATION DINNER CMO ADMIN 950104 $65.00 Total for Check 300506 $65.00 300507 01/30/2014 12051-5161.001 CENTERS BUSINESS MANAGEMENT CAM REIMBURSE 2/2014 PUBLIC LIBRARY FAC MAINTE 950126 $3525.96 Total for Check 300507 $3525.96 300508 01/30/2014 11302-5161.002 CERTIFIED FOLDER DISPLAY 2/2014 TOURISM 947005 $505.81 Total for C.;-300508 $505.81 Jan 28, 2014 it 9:51:31 AM City of Santa Clarita Check Register Check Date 01/30/2014 b- Description Department Description Trans 1300509 '01/30/2014;100-4303.001 : CHANDLER ASSET MANAGEMENT INC1CSC CSC LIQUIDTY 12/2013 GENERAL FUND 949494 $782,08 01/30/2014 100-4303.001 CHANDLER ASSET MANAGEMENT INC CSC 12/2013 GENERAL FUND 949499 $5195.24 01/30/2014 356-4303.001 CHANDLER ASSET MANAGEMENT INC LIQUIDTY 12/2013 OSPD FUND:949498 $234.68 01/30/2014 309-4303.001 CHANDLER ASSET MANAGEMENT INCNON-HOUSING 12/2013 _-I}'PU-BLIC — LIBRARY FUND 1947017 $59.12 01/30/2014 392-4303.001 CHANDLER ASSET MANAGEMENT INC ! RDA HOUSING 12/2013 ! RED. OBLIG. RETIREMNT FD 947018 _ $252.88 Total for Check 300509 $6524.00 300510 01/30/2014 15403-5161.002 CHANDLER, JON DEPOSIT -COWBOY FESTIV COWBOY FESTIVAL 949546 $1500.00 Total for Check 300510 $1500.00 300511 01/30/2014 15100-5191.004 CHRISTINA L SMITH MILEAGE 12/2013 RECREATION ADMIN 950043 $13.56 ..... _.,. Total for Check 300511 300512 01/30/2014 12051-5161.001 CLARK PEST CONTROL VALENCIA LIB -12/2013 PUBLIC LIBRARY FAC MAINTE 946848 $45.001 01/30/2014 12051-5161.001 CLARK PEST CONTROL '.CC LIBRARY 1/2014 PUBLIC LIBRARY FAC MAINTE 946849 $55.00 �. Total for Check 300512 $100.00 300513 01/30/2014 100-1051.004 CLARK, JOSHUA PER DIEM-TRAINING2/12 GENERAL FUND 949432 $150.00 Total for Check 300513 $150.00 300514 01/30/2014 12300-5111.001 CNA SURETY RENEW -A CHAPARYAN CITY CLERK 947010 $100.00 Total for Check 300514 $100.00 300515 01/30/2014 14504-5201.002 COASTLINE EQUIPMENT 310SK BACKHOE LOADER W/IT 'STREET MAINTENANCE 949669 $102034.40 Total for Check 300515 $102034.40 300516 01/30/2014 12401-5111.005 CONSOLIDATED WATER TECHNOLOGIES HYDROGEN PERIOXIDE TMF MAINTENANCE 947037 $528.25 .. ':.'-Total for Check 300516 ;528.25 300517 01/30/2014 M0100723-5161.001 CONTINENTAL FLOORING CO FLOOR REPLACEMENT PARK MP FLOOR REPLACEMENT 949540 $57835.03 Total for Check 300517 $57835.03 300518 01/30/2014 15403-5161.002 COWBOP DEPOSIT -COWBOY FESTIV COWBOY FESTIVAL 949543 $1750.00 Total for Check 300518 $1750.00 300519 01/30/2014 15000-5101.002 CPRS RENEWAL -R GOULD PRCS ADMIN 950031 $480.00 Total for Check 300519 $480.00 300520 01/30/2014 15104-5111.001 CREATIVE GRAPHIC SERVICES SEAMING FIX BANNER AQUATICS 949446 $30.00 Total for Check 300520 $30.00. 300521 01/30/2014 14402-5141.007 (CROSSTOWN ELECTRICALl3<DATA INC BROCADE SWITCHES/GPSTRAFFIC SIGNAL MAINTENANC 950142 $6844.69 ]an 28, 2014 12 9:51:31 AM Check No Check -Date Account 300521 01/30/2014 14402-5141.007 City of Santa Clarita Check Register Check Date 01/30/2014 Vendor I Description CROSSTOWN ELECTRICAL & DATA INC 300522 01/30/2014 15108-5111.001 CROWN TROPHY OF SANTA CLARITA 300523 01/30/2014 C2022357-5161.001 CS & ASSOCIATES, INC. 300524 01/30/2014 100-1051.004 300525 01/30/2014 15100-5191.004 300526 01/30/2014 15108-5161.002 01/30/2014 15108-5161.002 CURRAN, JEFFREY CYNTHIA VAN ORDER DANIELS, JAMES DANIELS, JAMES 300527 01/30/2014 12000-5011.001 DARREN P HERNANDEZ 300528 01/30/2014 14100-5161.001 01/30/2014 14100-5161.001 300529 01/30/2014.15108-5161.002 01/30/2014 15108-5161.002 300530 01/30/2014 102-2010.033 300531 01/30/2014 11400-5161.001 300532 01/30/2014 102-2012.007 DATA MICROIMAGING COMPANY DATA MICROIMAGING COMPANY DAVIS, BRYAN DAVIS, BRYAN DEPARTMENT OF CONSERVATION DEPARTMENT OF JUSTICE DEPT. OF HOUSING & COMMUNITY DEVT 12/13/13-12/19/13 BASKETBALL TROPHIES 12/10/13-1/10/14 PER DIEM-TRAINING2/12 MILEAGE 12/2013 WINTER BASKETBALLI/11 WINTER BASKETBALLI/18 EXECUTIVE WELLNESS DOC PREP AND SCANNING DOC PREP AND SCANNING WINTER BASKETBALL1/11 WINTER BASKETBALLI/18 FEES 10/1/13-12/31/13 FINGERPRINTING SERV ENTERPRISE ZONE 12/13 300533 01/30/2014 11301-5161.002 DIGITAL ATTIC EZ VOUCHERS 12/2013 300534- 01/30/2014 12200-5161.001_ DIGITAL DEFENSE INCORPORATED - (SOFTWARE -FRONTLINE Department Description f Trans Amount No -- 1 TRAFFIC SIGNAL MAINTENANC 950143 $1850.00 Total for Check 300521 $8694.69 YOUTH SPORTS 949314 $1763.18 Total for Check 300522 $1763.18 5TH ST & NH TRAFFIC CIRCL 949527 $1360.00 Total for Check 300523 $1360.00 GENERAL FUND 949434 $150.00 Total for Check 300524 $150.00 RECREATION ADMIN 947270 $18.08 Total for Check 300525 $18.08 YOUTH SPORTS 951212 $100.00 YOUTH SPORTS 951214 $100.00 Total for Check 300526 $200.00 ADMINISTRATIVE SERV ADMIN 946851 $816.00 Total for Check 300527 $816.00 B&S ADMIN 946911 $1140.30 B&S ADMIN 949670 $3131.33 Total for Check 300528 $4271.63 YOUTH SPORTS 951216 $45.00 YOUTH SPORTS 951218 $45.00 Total for Check 300529 $90.00 TRUST ACCTS 949486 $5011.49 Total for Check 300530 $5011.49 HUMAN RESOURCES 947063 $288.00 Total for Check 300531 $288.00 TRUST ACCTS 949491 $4215.00 Total for Check 300532 $4215.00 BUSINESS DEV/RETENTION 947031 $983.50 Total for Check 300533 $983.50 TECHNOLOGY SERVICES j949526 $912.00 Jan 28, 2014 13 9:51:31 AM City of Santa Clarita Check Register Check Date 01/30/2014 Check No Check Date Account Vendor Description 300535 01/30/2014 15403-5161.002 DILLON, JOSEPH 300536 01/30/2014 15108-5161.002 DINH, JONATHAN 01/30/2014 15108-5161.002 DINH, JONATHAN 300537 01/30/2014 B3003229-5161.001 DIVERSIFIED LANDSCAPE MANAGEMENT IN 300538 01/30/2014 53028260-5161.001 DOKKEN ENGINEERING 300539 01/30/2014 15108-5161.002 DEPOSIT -COWBOY FEST DOLAN, ANDREW R 300540 01/30/2014 15108-5161.002 DONAHUE, KELSEY j YOUTH SPORTS 01/30/2014 15108-5161.002 YOUTH SPORTS DONAHUE, KELSEY 300541 01/30/2014 15311-5101.002 P/E 12/31/13 DOVIA-LA 300542 01/30/2014 102-2013.002 DUGAN BUILDING COMPANY 300543 01/30/2014 F1017723-5161.001 EADOC LLC 300544 01/30/2014 11400-5191.003 300545 01/30/2014'14500-5161.001 300546 01/30/2014 102-2013.002 300547 01/30/2014 11305-5161.008 13� 01/30/2014 12401-5121.003 EFREN M GALINDO ELLIS ENTERPRISE, INC. EVANS AND SONS EVENAS GRAPHIC DESIGN, INC. EVERSOFT Department Description Trans I Amount No -------- $912.00 , $900.00 $900.00 $120.00 $120.00 $240.00 $223080.40 $223080.40 $9120.00 $9120.00 $40.00 $40.00 $580.00 $200.00 $780.00 $50.00 $50.00 $3600.00 $3600.00 $2000.00 $2000.00 $103.50 $103.50 $90.00 $90.00 $7207.00 $7207.00 $843.75 $843 $82.12 Jan 28, 2014 14 9:51:31 AM Total for Check 300534 DEPOSIT -COWBOY FEST COWBOY FESTIVAL 949443 Total for Check 300535 WINTER BASKETBALLI/11 j YOUTH SPORTS 951220 WINTER BASKETBALLI/18 YOUTH SPORTS 1951222 Total for Check 300536 P/E 12/31/13 SAND CYN SR14 BEAU -DESIGN 949503 Total for Check 300537 12/2013 GVR BRIDGE WIDEN/SR-14 949507 Total for Check 300538 WINTER BASKETBALLS/18 YOUTH SPORTS 951224 Total for Check 300539 BSKTBALL 11/6-1/11/14 YOUTH SPORTS 949273 WINTER BASKETBALLI/18 YOUTH SPORTS 951244 Total for Check 300540 RENEWAL -S CORONEL VOLUNTEERS PROGRAM 949460 Total for Check 300541 24201 VALENCIA #3150 TRUST ACCTS 949482 •" '; Total for Check 300542 SUBSCRIPTION 3/5/14 CH EARTHQUAKE RETROFIT 947302 V' Total for Check 300543 TUITION REIMBURSEMENT HUMAN RESOURCES 949469 Total for Check 300544 WINDOW WASH 1/7/14 GENERAL SRV ADMIN 950338 Total for Check 300545 19231 SOLEDAD CYN RD TRUST ACCTS 949483 Total for Check 300546 DESIGN ADS 12/19-1/8 TOURISM MKTG DISTRICT 947004 Total for Check 300547 E96 RENTAL _ J' -WrTMF MAINTENANCE 1947036 -------- $912.00 , $900.00 $900.00 $120.00 $120.00 $240.00 $223080.40 $223080.40 $9120.00 $9120.00 $40.00 $40.00 $580.00 $200.00 $780.00 $50.00 $50.00 $3600.00 $3600.00 $2000.00 $2000.00 $103.50 $103.50 $90.00 $90.00 $7207.00 $7207.00 $843.75 $843 $82.12 Jan 28, 2014 14 9:51:31 AM City of Santa Clarita Check Register Check Date 01/30/2014 Check No Check Date Account Vendor Description l Department Description Trans Amount -:` Total for Check 300 ,30054901/30/2014 15205-5111.005 EWING IRRIGATION PRODUCT PRESSURE REGULATOR PARKS FACILITY MAINTENANC 946860 $857.44 01/30/2014 15204-5161.023 'EWING IRRIGATION PRODUCT BURLAP TRASH BINS PARKS GROUNDS MAINTENANCE 946846 $237.52 01/30/2014'15204-5161.023 EWING IRRIGATION PRODUCT FERTILIZERS PARKS GROUNDS MAINTENANCE 946907 $341.95 01/30/2014 15204-5161.023 EWING IRRIGATION PRODUCT FERTILIZERS PARKS GROUNDS MAINTENANCE, 946908 $291.49, 01/30/2014 15204-5161.023 EWING IRRIGATION PRODUCT FERTILIZERS PARKS GROUNDS MAINTENANCE 946909 $104.08 Total for Check 300549 $1832.48 300550 01/30/2014 15000-5161.002 FALL, CHRIS PRCS COMM MTG12/12/13 PRCS ADMIN 950306 $141.42, Total for Check 300550 $1411 300551 01/30/2014 14503-5111.005 FAST UNDERCAR, INC. DISC BRAKE ROTOR VEHICLE MAINTENANCE ..949221 $107.341. .01/30/2014,14503-5111.005 FAST UNDERCAR, INC. RETURN INV 578162 VEHICLE MAINTENANCE X949223 ($65.95) 01/30/2014 14503-5111.005 FAST UNDERCAR, INC. V#226,21261 VEHICLE MAINTENANCE +949225 $334.12 01/30/2014 14503-5111.0051 UNDERCAR, INC. V#200,21258 VEHICLE MAINTENANCE949226 $48.10 01/30/2014 14503-5111.005 FAST UNDERCAR, INC. V#200,21258 'VEHICLE MAINTENANCE 949228 $192.23 Total for Check 300551 $615.84 300552 01/30/2014 13311-5101.005 FEDERAL EXPRESS CORP VARIOUS CDBG ADMIN 950033 $164.10 01/30/2014 14300-5101.005 FEDERAL EXPRESS CORP CA WATERSHED ENGDEVELOPMENT SRV ADMIN 949222 $26.28 01/30/2014 B3006357-5161.001 FEDERAL EXPRESS CORP STATE WATER RESOURCES PT PRKWY 1950118 $61.86 01/30/2014 11400-5101.005 FEDERAL EXPRESS CORP RENTON WORKSOURCE HUMAN RESOURCES 946894 $17.03 01/30/2014 13100-5101.003 FEDERAL EXPRESS CORP STATE CLEARINGHOUSE .PLANNING SVC950034 $115.69 01/30/201414502-5101.005 .FEDERAL EXPRESS CORP TRUST FOR PUBLIC LAND 'PROPERTY MANAGEMENT 947002 $19.49 01/30/2014114600-5101.005 ,FEDERAL EXPRESS CORP LARRY WALKER ASSOCIAT STORMWATER ADMIN 946852 $51.25 .01/30/2014 11302-5101.005 ',FEDERAL EXPRESS CORP _ SACRAMENTO THEATER TOURISM .947003 $40.09 01/30/2014 11302-5101.005 FEDERAL EXPRESS CORP CALSAE SEASONAL SPECT TOURISM '950032 $186.19 Total for Check 300552 $681.98 ,300553 01/30/2014 15209-5111.005 FERGUSON ENTERPRISES INC. FOP RESTROOM REPAIR FAIR OAKS PARK MAINTENANC 946869 $109.52 01/30/2014 15205-5111.005 FERGUSON ENTERPRISES INC. MISC. PLUMBING SUPPLY PARKS FACILITY MAINTENANC 946863 $337.50 01/30/2014 15205-5111.005 FERGUSON ENTERPRISES INC. OOP RESTROOM PLUMBING PARKS FACILITY MAINTENANC 1946864 $117.38 01/30/2014 15205-5111.005 FERGUSON ENTERPRISES INC. VMP POOL PLUMBING PARKS FACILITY MAINTENANC 946865 $24.41 01/30/2014.15205-5111.005 �FERGUSON ENTERPRISES INC. VMP POOL PLUMBING PARKS FACILITY MAINTENANC 946866 $34.08 Jan 28, 2014 15 9:51:31 AM City of Santa Clarita Check Register Check Date 01/30/2014 . --.. Department Description -_...--._..__ ... No X300553 101/30/2014!15205-5111.005 IFERGUSON ENTERPRISES INC. VMP POOL PLUMBING _ _ PARKS FACILITY MAINTENANC 1946867 $1,4.76 01/30/2014 15205-5111.005 FERGUSON ENTERPRISES INC. SHOP TOILET REPAIR PARKS FACILITY MAINTENANC 946868 ' $117.88 . _ 01/30/2014 15205-5111.005 FERGUSON ENTERPRISES INC.iC]P PRESSURE REGULATO PARKS FACILITY MAINTENANC 946880 $102.40 01/30/2014 15205-5111.005 FERGUSON ENTERPRISES INC. NOP DRAIN REPAIR PARKS FACILITY MAINTENANC 950311 $79.18 Total for Check 300553 $937.11 1300554 01/30/2014 15108-5161.002 FERNANDEZ, JOE VICENT IFERNANDEZ, WINTER BASKETBALLI/11 YOUTH SPORTS 951727 $200.00 ,01/30/2014 15108-5161.002 JOE VICENT WINTER BASKETBALLI/18 YOUTH SPORTS 951729 $215.00 Total for Check 300554 $415.00 300555 01/30/2014 15108-5161.002 FLOWERS, WALLACE WINTER BASKETBALLI/11 YOUTH SPORTS 951802 $175.00 Total for Check 300555 #175.00, 300556 01/30/2014 12542-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S LMD 12/16-12/27 LMD T1 AD VALOREM 949854 $462.00 01/30/2014 12542-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S LMD 12/4-12/11 LMD T1 AD VALOREM 949868 .. $600.60 01/30/2014 12559-5161.012 _ FOUR SEASONS LANDSCAPE & PROPERTY S LMD 12/16-12/27 LMD T44 BQT CANYON 949853 $1293.60 01/30/2014 12559-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S LMD 12/4.12/11 LMD T44 BQT CANYON 949864 $739.20, 01/30/2014 12560.5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S LMD 12/16-12/27 LMD T48 SHADOW HILLS 949857 $820.00 01/30/2014 12534-5161.012 FOUR SEASONS & PROPERTY S LMD 2/11 LMD ZONE 16 VIC 9,49870 $369.60 01/30/2014 -5161.012 FOUR S TOWNCTR 949859 $970.201 01/30/2014 12941-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S LMD 12/16112/27 _ LMD ZONE 2008-1 ED 949858 $4400.50 01/30/2014 12541-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S LMD-12/4-12/11 LMD ZONE 2008-1 MAI MED 949869 $138.60 01/30/2014. 12551-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S LMD 12/4-12/11 LMD ZONE 28 NEWHALL 949866 $200.25 01/30/2014 12502-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S LMD 12/4-12/11 LMD ZONE T2 00 949856 $600.75 01/30/2014 12502-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S LMD 12/16-12/27 LMD ZONE T2 00 949862 $2617.40 01/30/2014 12512-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S LMD 12/4-12/11 LMD ZONE T23 MT VIEW 949872 $924.00 01/30/2014 12516-5161.010 FOUR SEASONS LANDSCAPE & PROPERTY S 1/2014 LMD ZONE T31 SHANGRI-LA 949852 $7629.68 01/30/2014 112520-5161.012FOUR SEASONS LANDSCAPE & PROPERTY S LMD 12/16-12/27 LMD ZONE T46 NBRIDGE 1I949860 $277.20 01/30/2014 12521-5161.012 FIX/R SEASONS LANDSCAPE & PROPERTY S LMD 12/4-12/11 LMD ZONE T47 NPARK 949871 $462.00 01/30/2014 12507-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S LMD 12/4-12/11 LMD ZONE T7 CENTRL/NO VAL $46.20 01/30/2014 12508-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S LMD 12/16-12/27 LMD ZONE TB SUMMIT 1949855 949861 $3280.20 01/30/2014 12508-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S LMD_ 12/4-12/11 LMD ZONE T8 SUMMIT 1949873 $3927.00 01/30/2014 14507-5161.001 ,FOUR SEASONS LANDSCAPE & PROPERTY S OF 12/17-12/27 URBAN FORESTRY 949863 $3819.30 Jan 28, 2014 16 9:51:31 AM 300556 '01/30/2014 14507-5161.001 01/30/2014 14507-5161.001 300557 01/30/2014 15205-5111.005 300558 01/30/2014 100-2003.015 300559 01/30/2014100-2010.002 300560 01/30/2014 100-1051.004 City of Santa Clarita Check Register Check Date 01/30/2014 POUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOURSTAR LIGHTING, DOE INC FRANCHISE TAX BOARD FRANK CORREIA FRANK OVIEDO 300561 01/30/2014 13100-5101.004 FRED FYTEN PRINTING & LOGISTICS 300562 01/30/2014 T3016301-5161.001 FS CONSTRUCTION 300563 01/30/2014 15403-5161.002 GAIL, BELINDA 300564 01/30/2014 15100-5191.004 300565 01/30/2014 12500-5131.002 01/30/2014 15205-5131.002 01/30/2014 15205-5131.002 01/30/2014 15205-5131.002 01/30/2014 15205-5131.002 01/30/2014 12051-5131.002 300566 01/30/2014 15100-5191.004 GALE COPP GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY GLENA KRISTENSEN 300567 01/30/2014 12201-5121.001 GLENDALE ELECTRONICS, INC. 101/30/2014112400-5111.005 IGLENDALE ELECTRONICS, INC. 1m1w_:_ I I No UP 12/2-12/12 URBAN FORESTRY ;949865 PLACERITA TO LOST CYN URBAN FORESTRY .949867 S.C.P. BALL FIELD PP# 02,2014 REC1 REFUND, PER DIEM-ICMA 1/31/14 POST CARDS-SOLEDAD CY RETENTION DEPOSIT -COWBOY FEST MILEAGE 11 & 12/2013 22704 9TH 12/10-1/13 24925 NEWHAI2/10-1/13 122421 MARKE12/10-1/13 25671 FEDAL12/12-1/15 25023 ROTEL12/12-1/15 22601 LYONSI2/10-1/13 MILEAGE 12/2013 OAT MTN 1/2014 OAT MTN 1/2014 Total for Check 300556 PARKS FACILITY MAINTENANC Total for Check 300557 GENERAL FUND Total for Check 300558 GENERAL FUND Total for Check 300559 GENERAL FUND Total for Check 300560 PLANNING SVC Total for Check 300561 VIA PRINC SIDEWALK IMPROV Total for Check 300562 COWBOY FESTIVAL Total for Check 300563 RECREATION ADMIN Total for Check 300564 LMD ADMIN .PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PUBLIC LIBRARY FAC MAINTE Total for Check 300565 RECREATION ADMIN Total for Check 300566 TELECOMMUNICATIONS TRANSIT 950314 949304 950545 950102 949201 949531 949442 949305 950391 950390 950392 950393 950394 950,105 947267 947040 947039 $1951.00 $45104.28 $1299.28 $1299.28 $125.00 $125.00 $52.00 $52.00 $100.00 $100.00 $372.73 $372.73 $1427.75 $1427.75 $900.00 $900.00 $25.99 $25.99 $22.83 $110.20 $918.16 $143.70 $36.06 $1104.79 $2335.74`:. $42.94 $42.94 $600.00 $350.00 Jan 28, 2014 17 9:51:31 AM Check No Check Date Account 300568 01/30/2014 721-2003.012 300569 '01/30/201412400-5111.005 01/30/2014,12400-5111.005 300570 01/30/2014 15108-5161.002 01/30/2014 15108-5161.002 City of Santa Clarita Check Register Check Date 01/30/2014 Vendor GOLDMAN, MAGDALIN & KRIKES, LLP GREAT CLEANING SERVICES, INC. GREAT CLEANING SERVICES, INC. GREEN, DEVIN ROBERT GREEN, DEVIN ROBERT 300571 01/30/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE 01/30/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE 01/30/2014 14503-5111.TO 005 H & H AUPARTS WHOLESALE 01/30/2014.14503-5111.005 H & H AUTO PARTS WHOLESALE 300572 01/30/2014 15108-5161.002 HARAMIA, MAKENNA 01/30/2014 15108-5161.002 HARAMIA, MAKENNA 300573 01/30/2014,15000-5161.002 HARTE, DUANE(C) 300574 01/30/2014 13311-5161.001 300575 01/30/2014 13100-5161.002 300576 01/30/2014 15108-5161.002 01/30/2014 15108-5161.002 300577 01/30/2014 14504-5161.001 300578 01/30/2014 12538-5161.013 HDL COREN & CONE HEFFERNAN, CHARLES ROBERT HERNANDEZ, ALYSSA HERNANDEZ, ALYSSA HERRERA, HECTOR/ MAGICAL FENCE HH CONSTRUCTION Description I Department Description Trans Amountfg - ------L-- - - - - -( No 1 YOUTH SPORTS Total for Check 300567 $950.00 11/21/13-12/11/13 SELF INSURANCE PRCS COMM MTG12/12/13 946845 $1325.00 Awl Total for Check 300568 $1325.00 BUS STOP MAINT 12/13 CDBG ADMIN TRANSIT $750.00 949532 $6968.25 BUS STOP MAINT 10/13 $750.00 TRANSIT PLANNING SVC 949533 $5574.60 Total for Check 300569 $189.25 $12542.85 WINTER BASKETBALLI/11 YOUTH SPORTS $175.00 951804 $100.00 WINTER BASKETBALLI/18 YOUTH SPORTS 951806 $60.00 $400.00 Total for Check 300570 950337 $160.00 V#092,21025 VEHICLE MAINTENANCE .949232 $33.47 V#168,21256 VEHICLE MAINTENANCE 1949233 $194.67 STOCK-OIL,BRAKE CLEAN VEHICLE MAINTENANCE '.949234 $78.74 �V#168,21236 VEHICLE MAINTENANCE 949235 $232.57- Jan 28, 2014 18 9:S1:31 AM Total for Check 300571 $539.45 WINTER BASKETBALLI/11 YOUTH SPORTS 951808 $100.00 WINTER BASKETBALLI/18 YOUTH SPORTS 951810 $80.00 Total for Check 300572 $180.00 PRCS COMM MTG12/12/13 PRCS ADMIN 950307. $141.42 Total for Check 300573 $141.42 PROPERTY TAX ANALYSIS CDBG ADMIN 946893 $750.00 Total for Check 300574 $750.00 PLANNING COMM 1/7/14 PLANNING SVC 9491.96 $189.25 Total for Check 300575 $189.25 WINTER BASKETBALLI/11 YOUTH SPORTS 951812 $175.00 WINTER BASKETBALLI/18 YOUTH SPORTS 951814 $225.00 Total for Check 300576 $400.00 INSTALL HAND RAILS STREET MAINTENANCE 950337 $1200.00 Total for Check 300577 $1200.00 MASONRY AND CONCRETE INS LMD ZONE 18 TOWN CTR 949158 $1589.00 Total for Check 300578 $1589.00 Jan 28, 2014 18 9:S1:31 AM City of Santa Clarita Check Register Check Date 01/30/2014 300580 01/30/2014 12100-5161.001 01/30/2014 100-4011.001 300581 01/30/2014 15205-5111.005 01/30/2014 15205-5111.005 HINDERLITER DELLAMAS & ASSOC. HINDERLITER DELLAMAS & ASSOC. HIRSCH PIPE & SUPPLY CO. HIRSCH PIPE & SUPPLY CO. 300582 01/30/2014 F2007309-5161.001 HONEYWELL INC 01/30/2014 F2007309-5161.001 HONEYWELL INC 01/30/2014 F2007309-5161.001 HONEYWELL INC 300583 01/30/2014 14507-5161.023 HYDRO-SCAPE PRODUCTS INC. 300584 01/30/2014 51037303-5161.001 IMPACT SCIENCES INC 01/30/2014 102-2011.027 IMPACT SCIENCES INC 300585 01/30/2014 15106-5161.002 INGLIS, CANDY 300586 01/30/2014 100-2005.001 GENERAL FUND INGRID HARDY 300587 01/30/2014 100-2003.015 DMP PLUMBING REPAIR INTERNAL REVENUE SERVICE 300588 01/30/2014 16000-5161.050 ':INTERSTATE BATTERY SYSTEM _ 01/30/2014 14503-5111.005 INTERSTATE BATTERY SYSTEM� . - 300589 01/30/2014 12200-5161.001 IRON MOUNTAIN AWL 300590�O1/30/2014 M0097601-5161.001 I ITERIS,INC- Total for Check 300579 SALES TAX 4TH QTR I FINANCE ADMIN AUDIT SERV -SALES TAX GENERAL FUND Total for Check 300580 AP DRINKING FOUNTAIN PARKS FACILITY MAINTENANC DMP PLUMBING REPAIR PARKS FACILITY MAINTENANC - Total -for Check 300581 2/1/14-2/28/14 NEWHALL LIBRARY PROJECT REPAIR COMMISSIONING NEWHALL LIBRARY PROJECT REPAIR AUTOMOTION NEWHALL LIBRARY PROJECT 949632 Total for Check 300582 CHRISTYS GLUE 1/2 PT URBAN FORESTRY 950122 Total for Check 300583 11/30/13-12/27/13 MCBEAN PKWY WID OVR RIVER 11/30/13-12/27/13 TRUST ACCTS Total for Check 300584 STRIDERS -FALL 2013 CONTRACT CLASSES 949485 Total for Check 300585 REC1 REFUND GENERAL FUND 949260 Total for Check 300586 PP# 02,2014 GENERAL FUND -. _...,:. _. Total for Check 300587 BATTERIES SHERIFF BATTERIES .VEHICLE MAINTENANCE Total for Check 300588 ADMIN,VAULT FEE 12/13 TECHNOLOGY SERVICES 949227 Total for Check 300589 ITERIS VANTAGE 2 VIDEO DE 2013.14 OVERLAY & SLURRY 9518161 �951�818T_ $175.00 $100.00 $275.00 949538 $2100.00 949495 $15707.87 $17807.87 946878 $64.66 946879 $53.60 $118.26 949632 $9457.75 950121 $5517.30 950122 $500.00 $15475.05 949091 $19.34 $14.34 949505 $22843.18 949485 $3210.00 $26053.18 949260 $217.60 $217.60 950535 $111.00 $111.00 949287 $532.31 $532.31 949,162 $673.46 949227 $466.25 $1139.71 949523 $305.99 $305.9_9. 9501384 $27250.00 Jan 28, 2014 19 9:51:31 AM City of Santa Clarita Check Register Check Date 01/30/2019 Check No Check Date Account Vendor Description Department Description Trans Amount Jan 28, 2014 20 9:51:31 AM Total for Check 300590 $27250.00 300591 01/30/2014 15100-5191.004 JENNIFER L WUNDERLICH MILEAGE 11/2013 RECREATION ADMIN 950083 $2.26 01/30/2014 15100-5191.004 JENNIFER L WUNDERLICH MILEAGE 8/2013 RECREATION ADMIN 950105 $2.26 01/30/2014 15100-5191.004 JENNIFER L WUNDERLICH MILEAGE 10/2013 RECREATION ADMIN 950116 $13.56 jw Total for Check 300591 $18.08 300592 01/30/2014 15100-5191.004 JENNIFER LINDSTROM MILEAGE 12/2013 RECREATION ADMIN 947266 $39.55 '. Total for Check 300592 $39.55 300593 01/30/2014 100-4566.002 JENS,CASEY REFUND FORFEIT BOND GENERAL FUND 949426 $50.00 Total for Check 300593 $50.00 300594 01/30/2014 15200-5191.006 JOE D GILBERT REFUND -WORK BOOTS PARKS ADMIN 947008 $225.00 Total for Check 300594 $225.00 300595 01/30/2014 14509-5161.002 JOHN MURRAY PLUMBING BACKFLOW TEST TRANSIT FACILITIES 950309 $65.00 Total for Check 300595 $65.00 300596 01/30/2014 15108-5161.002 .JOHNSON DWAYNE A WINTER BASKETBALLI/11 YOUTH SPORTS 951820 $160.00 Total for Check 300596 $160.00 300597 01/30/2014 15108-5161.002 JOSEPH, AARON C WINTER BASKETBALLI/11 YOUTH SPORTS 951822 $225.00 01/30/2014 15108-5161.002 JOSEPH, AARON C WINTER BASKETBALLI/18 YOUTH SPORTS 951824 $225.00 Total for Check 300597 $450.00 300598 01/30/2014 100-2005.001 JULIA KEENER REC1 REFUND GENERAL FUND 950536 $56.00 Total for Check 300598 $56.00 300599 01/30/2014 83005357-5161.001 KASA CONSTRUCTION, INC P/E 9/30/2013 SIERRA HWY MDN INSTAL/REN 997059 $1982.79 Total for Check 300599 $1982.79 300600 01/30/2014 100-4566.004 KAY POTTER REC1 REFUND GENERAL FUND 950593 $15.00 Total for Check 300600 $15.00 300601 01/30/2014 11000-5191.001 KENNETH STRIPLIN JR REFUND 11/18-11/20/13 CMO ADMIN 949206 $137.90 Total for Check 300601 $137.90 300602 01/30/2014 15403-5161.002 KNAPHUS ENTERPRISES, LLC DEPOSIT -COWBOY FEST COWBOY FESTIVAL 949441 $825.00 Total for Check 300602 $825.00 300603 01/30/2014,100-4111.005 L A CONSTRUCTION AND ROOFING REFUND PERMIT FEES GENERAL FUND 946883 $65.60 01/30/2014 100-4111.006 L A CONSTRUCTION AND ROOFING REFUND PERMIT FEES GENERAL FUND 946884 $20.00 Jan 28, 2014 20 9:51:31 AM Eck No Check Date Account 300603 01/30/2014 100-4521.005 1/30/2014,102-2010.048 300604 01/30/2014 1 12560-5161.011 01/30/2014 12541-5161.011 01/30/2014 12550-5161.011 01/30/2014 12525-5161.011 01/30/2014 12529-5161.011 01/30/2014 12512-5161.011 01/30/2014 12516-5161.011 01/30/2014 12520-5161.011 01/30/2014 12522-5161.011 ,01/30/2014 12508-5161.011 01/30/2014 15207-5161.010 01/30/2014 15204-5161.001 01/30/2014 15206-5161.001 City of Santa Clarita Check Register Check Date 01/30/2014 Vendor L A CONSTRUCTION AND ROOFING L A CONSTRUCTION AND ROOFING LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY 300605 01/30/2014 M0098230-5161.001 LA COUNTY 300606 01/30/2014 53029229-5161.001 LA COUNTY 300607 01/30/2014 C2022357-5161.001 'LA COUNTY 01/30/2014 14100-5161.001 LA COUNTY 01/30/2014 B3003357-5161.001 LA COUNTY - 01/30/2014 14402-5141.007 LA COUNTY 300608 01/30/2014 12051-5161.001 LA COUNTY ISD 300609 01/30/2014 16000-5161.050 LA COUNTY SHERIFFS DEPARTMENT REFUND PERMIT FEES REFUND PERMIT FEES RODENT CONTROL RODENT CONTROL RODENT CONTROL RODENT CONTROL RODENT CONTROL RODENT CONTROL RODENT CONTROL RODENT CONTROL ---- RODENT CONTROL RODENT CONTROL PEST CONTROL PEST CTRL -GENERAL PKS PEST CTRL -CENTRAL PK NOTICE OF EXEMPTION ENV FILINGS FEES 11/15/13 _INSPECT SERV II/15/13 P/E 11/15/2013 SIGNAL MAINT 11/15/13 MAINT 11/2013 7/1/13-9/30/13 tpamenDescription Trans AmoU GENERAL FUND 28 TRUST ACCTS 946886 $0.80 - Total for Check 300603 $89.68 LMD T48 SHADOW HILLS 949149 $299.97 LMD ZONE 2008-1 MAI MED 949151 $84.94 LMD ZONE 27 CIRCLE U 949152 $737.70 LMD ZONE 3 SIERRA HTS 949155 $602.38 LMD ZONE 7 CREEKSIDE 949156 $126.16 LMD ZONE T23 MT VIEW 9498501 $8639.41 LMD ZONE T31 SHANGRI-LA 949153T $84.94 LMD ZONE T46 NBRIDGE 1949154 $1257.76 LMD ZONE T52 STONECREST 949150 $169.40 LMD ZONE T8 SUMMIT 949849 $3924.69 PARK MAINTENANCE TRANSIT 949093 $85.18 PARK GROUNDS MAINTENANCE 946904 $530.01 PROP A PARK MAINTENANCE 946905 $190.44 Total for Check 300604 $16732.98 2013-14 SIDEWALK REPAIR 947015 $75.00 Total for Check 300605 $75.00 LOST CYN RD BRIDGE WIDENI 949537 $2256.25 Total for Check 300606 _ $2256.25 STH ST & NH TRAFFICCIRCLLL_ GB&S : 997062 $1273.55 ADMIN 949659 $12188.88 SAND CYN SR14 BEAU -DESIGN 947013 $926.56 TRAFFIC SIGNAL MAINTENANC 949522 $1224.71 Total for Check 300607 $15613.70 PUBLIC LIBRARY FAC MAINTE 946903 $908.97 Total for Check 300608 $908.97 SHERIFF 949652 $34000.00 Total for Check 300609 $34000.00 Jan 28, 2014 21 9:51:31 AM 300610 01/30/2014 16000-5171.008 01/30/201416000-5161.053 01/30/2014 16000-5161_.050 01/30/2014 102-2010.053 ,01/30/2014. 102-2010.053 01/30/2014 102-2010.053 01/30/2014 102-2010.053 01/30/2014 102-2010.053 01/30/2014 102-2010.053 01/30/2014 102-2010.053 01/30/2014 102-2010.053 01/30/2014 102-2010.053 01/30/2014 102-2010.053 01/30/2014.102-2010.053 01/30/2014 102-2010.053 01/30/2014 102-2010.053 01/30/2014 102-2010.053 01/30/2014 102-2010.053 01/30/2014 102-2010.053 01/30/2014.102-2010.053 01/30/2014 102-2010.053 �01� /30/2014 102-2010.053 X01/30/2014. 102-2010.053 01/30/2014 102-2010.053 01/30/2014 102-2010.053 300611 01/30/2014 16100-5161.001 01/30/2014 16000-5151.002 01/30/2014 1 16000-5161.050 i01/30/2014 16001-5161.001 City of Santa Clarita Check Register Check Date 01/30/2014 LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT_ LA COUNTY SHERIFFS DEPARTMENT_ LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT SENSES FAIR 10/17/13 PARTY RESPONSE 12/13 CITATION PROCESS12/13 UNTITLED PROJ 12/2/13 SHERIFF SHERIFF SHERIFF (TRUST ACCTS PRODCO INC 12/6/13 TRUST ACCTS947057 _ TRUST ACCTS VITA RAY PROD 12/13 TRUST ACCTS MALIBU RD 12/13/13 TRUST ACCTS PRODCO INC 11/14/13 TRUST ACCTS PRODCO INC. II/15/13 TRUST ACCTS CBS STUDIOS 12/13/13 TRUST ACCTS CBS STUDIOS 12/13/13 TRUST ACCTS PRODCO INC 12/2/13 TRUST ACCTS PRODCO INC 11/27/13 TRUST ACCTS PRODCO INC 11/26/13 1949524 TRUST ACCTS PRODCO INC 11/21/13 1949525 TRUST ACCTS _ PRODCO INC 11/19/13 TRUST ACCTS PRODCO INC 11/18/13 TRUST ACCTS ACNE MEDIA 11/22/13 TRUST ACCTS CBS STUDIOS 11/25/13 TRUST ACCTS HARVEST FILM 11/19/13 TRUST ACCTS CBS STUDIOS 11/15/13 TRUST ACCTS WOODRIDGE PROD 11/14 TRUSTACCTS 946906 949644 949645 946997 946998 946999 947000 947033 947043 'YIfm 947045 947046 vivl1 I 947048 947049 947050 947051 947052 947053 947054 EMBERVISION 12/2/13 TRUST ACCTS947057 _ OPEN 4 BUSINESS 12/4 TRUST ACCTS 947058 ANONYMOUS 12/14/13 -'TRUST ACCTS '949484 Total for Check 300610 LAW ENFORCEMENT 12/13 CITIZEN OPTION PS (COPS) 949542 LIABILITY INS 12/2013 SHERIFF. 949496 LAW ENFORCEMENT 12/13 SHERIFF 1949524 LAW ENFORCEMENT 12/13 SHERIFFTRANSIT 1949525 $560.52 $2434.93 $3827.56 $958.18 $762.26 $1572.93 $1039.47 $773.74 $1338.03 $ 598.83 $830.10 $1859.91 $899.46 $926.43 $607.86 $1465.68 $1142.10 $1171.06' $471.75 $586.14 $1510.99 $632.99 $1129.58' $1553.94 $2043.52 $30697. $31994.04 $56743.65 $1455760.20 $20828.50 Jan 28, 2014 22 9:51:31 AM Check No I Check Date I Account 300612 01/30/2014 12301-5161.004 LA OPINION City of Santa Clarita Check Register Check Date 01/30/2014 Vendor Description 300613 01/30/2014 83003357-5161.001 LABOR COMPLIANCE SERVICES 300614 01/30/2014 15106-5161.002 LACHAPELLE, LINDA]. 300615 01/30/2014 15108-5161.002 LAMOUREAX, TED 01/30/2014 15108-5161.002 LAMOUREAX, TED 300616 01/30/2014 100-4566.004 LANA TAYLOR 300617 01/30/2014 14600-5161.001 LARRY WALKER ASSOCIATES, INC. 300618 01/30/2014 100-2005.001 LAUREANO ALVAREZ 300619 01/30/2014 19000-5101.002 300620 01/30/2014 100-2010.001 300621 01/30/2014 15000-5161.002 300622 01/30/2014 100-4566.004 300623 01/30/2014 100-2005.001 300624 01/30/2014 15100-5191.004 300625 01/30/2014 16114-5161.002 LEAGUE OF CALIFORNIA CITIES LEAVITT, THOMAS LEVISON, RUTHANN LIGIA VIELMANN LILYA PASHSHAYEVA LISA M NIKKILA LIVEVIEWGPS INC. NOTICE OF ELECTIONS 12/1/13-12/31/13 ACTING 1/6-1/10/14 WINTER BASKETBALLI/11 WINTER BASKETBALLI/18 REC1 REFUND P/E 12/31/13 REC1 REFUND 2014 ANNUAL DUES REFUND -BIKE LOCKER PRCS COMM MTG12/12/13 REC1 REFUND RECI REFUND MILEAGE 12/2013 2/1/14-4/30/14 Department Description I Trans Amount No Total for Check 300611 $1565326.39 ELECTION 950318 $703.75 Total for Check 300612 $703.75 SAND CYN SR14 BEAU -DESIGN 949535 $2274.00 Total for Check 300613 $2274.00 CONTRACT CLASSES 950028 $640.20 Total for Check 300614 $640.20 YOUTH SPORTS 951826 $80.00 YOUTH SPORTS 951828 $80.00 Total for Check 300615 $160.00 GENERAL FUND 950544 $15.00 Total for Check 300616 $15.00 STORMWATER ADMIN 949650 $36080.39 Total for Check 300617 $36080.39 GENERAL FUND 950540 $99.00 Total for Check 300618 $99.00 NON DEPARTMENTAL ADMIN 949681 $31636.00 Total for Check 300619 $31636.00 GENERAL FUND 949451 $30.00 Total for Check 300620 $30.00 PRCS ADMIN 950308 $141.42 Total for Check 300621 $141.42 GENERAL FUND 950539 $35.00 Total for Check 300622 $35.00 GENERAL FUND 950534 $78.00 Total for Check 300623 $78.00 RECREATION ADMIN 947265 $76.27 Total for Check 300624 $76.27 JUSTICE ASST GRANT 2012 947068 $719.10 Total for Check 300625 $719.10 ]an 28, 2014 23 9:51:31 AM Check No Check Date Account 300626 01/30/2014 100-4566.004 LORI LIN 300627 01/30/2014 12100-5185.003 LA COUNTY 300628 01/30/2014 12592-5185.003 LA COUNTY 300629 01/30/2014 12592-5185.003 LA COUNTY 300630 01/30/2014 12592-5185.003 LA COUNTY 300631 01/30/2014 12592-5185.003 LA COUNTY 300632 01/30/2014 12592-5185.003 LA COUNTY 300633 01/30/2014 12592-5185.003 LA COUNTY 300634 01/30/2014 12592-5185.003 LA COUNTY 300635 01/30/2014 12592-5185.003 LA COUNTY 300636 01/30/2014 12100-5185.003 LA COUNTY 300637 01/30/2014.12100-5185.003 $116.49 LA COUNTY 300638 01/30/2014 12100-5185.003 LA COUNTY 300639 01/30/2014 12100-5185.003 LA COUNTY 300640 01/30/2014 12100-5185.003 LA COUNTY City of Santa Clarita Check Register Check Date 01/30/2014 Vendor Description REC1 REFUND 1ST TAX INSTALLMENT 1ST TAX INSTALLMENT IST TAX INSTALLMENT IST TAX INSTALLMENT 1ST TAX INSTALLMENT IST TAX INSTALLMENT IST TAX INSTALLMENT 1ST TAX INSTALLMENT IST TAX INSTALLMENT IST TAX INSTALLMENT IST TAX INSTALLMENT 1ST TAX INSTALLMENT 1ST TAX INSTALLMENT 1ST TAX INSTALLMENT Jan 28, 2014 21 9:51:31 AM Department Description - ------ Trans No Amount ---� GENERAL FUND 950537 ----- $196.00 Total for Check 300626 $196.00 FINANCE ADMIN 951150 $1891.29 Total for Check 300627 $1891.29 OPEN SPACE PRESERVN DIST 951155 $370.90 Total for Check 300628 $370.90 OPEN SPACE PRESERVN DIST 951156 $1158.57 Total for Check 300629 $1158.57 OPEN SPACE PRESERVN DIST 951157 $109.81 Total for Check 300630 $109.81 OPEN SPACE PRESERVN DIST 951158 $772.77 Total for Check 300631 $772.77 OPEN SPACE PRESERVN DIST 951159 $116.49 Total for Check 300632 $116.49 OPEN SPACE PRESERVN DIST 951160 $198.15 Total for Check 300633 $198.15 OPEN SPACE PRESERVN DIST 951161 $1383.63 Total for Check 300634 $1383.63 OPEN SPACE PRESERVN DIST 951162 $3337.24 Total for Check 300635 $3337.24 FINANCE ADMIN 951149 $117.93 Total for Check 300636 $117.93 FINANCE ADMIN 951134 $1181.42 Total for Check 300637 $1181.42 FINANCE ADMIN 951135 $628.78 Total for Check 300638 $628.78 FINANCE ADMIN 951136 $697.22 Total for Check 300639 $697.22 FINANCE ADMIN 951137 $373.14 Total for Check 300640 $373.14 Jan 28, 2014 21 9:51:31 AM Check No Check Date Account Vendor City of Santa Clarita Check Register Check Date 01/30/2014 Description 300641 01/30/2014 12100-5185.003 LA COUNTY IST TAX INSTALLMENT 300642 01/30/2014 12100-5185.003 LA COUNTY 1ST TAX INSTALLMENT 300643 01/30/2014 12100-5185.003 LA COUNTY 1ST TAX INSTALLMENT 300644 01/30/2014 12100-5185.003 LA COUNTY IST TAX INSTALLMENT 300645 01/30/2014 12592-5185.003 LA COUNTY IST TAX INSTALLMENT 300646 01/30/2014 12592-5185.003 LA COUNTY IST TAX INSTALLMENT 300647 01/30/2014 12592-5185.003 LA COUNTY IST TAX INSTALLMENT 300648 01/30/2014 12592-5185.003 LA COUNTY 1ST TAX INSTALLMENT 300649 01/30/2014 12592-5185.003 LA COUNTY 1ST TAX INSTALLMENT 300650 01/30/2014 12100-5185.003 LA COUNTY 1ST TAX INSTALLMENT 300651 01/30/2014 12100-5185.003 LA COUNTY 1ST TAX INSTALLMENT 300652 01/30/2014 12100-5185.003 LA COUNTY 1ST TAX INSTALLMENT 300653 01/30/2014 12100-5185.003 LA COUNTY 1ST TAX INSTALLMENT 300654 01/30/2014 12100-5185.003 LA COUNTY 1ST TAX INSTALLMENT 300655 01/30/2014 12100-5185.003 LA COUNTY IST TAX INSTALLMENT Department Description I Trans I Amount - - NO 1 ---- FINANCE ADMIN 951138 ---- $130.20 Total for Check 300641 $130.20 FINANCE ADMIN 951139 $15.57 Total for Check 300642 $15.57 FINANCE ADMIN 951140 $207.77 Total for Check 300643 $207.77 FINANCE ADMIN 951141 $101.35 Total for Check 300644 $101.35 OPEN SPACE PRESERVN DIST 951163 $12320.85 Total for Check 300645 $12320.85 OPEN SPACE PRESERVN DIST 951.164 $3021.48 Total for Check 300646 $3021.48 OPEN SPACE PRESERVN DIST 951165 $114.38 Total for Check 300647 $114.38 OPEN SPACE PRESERVN DIST 951166 $1489.19 Total for Check 300648 $1489.19 OPEN SPACE PRESERVN DIST 951151 $1489.19 Total for Check 300649 $1489.19 FINANCE ADMIN 951142 $598.37 Total for Check 300650 $598.37 FINANCE ADMIN 951143 $45.85 Total for Check 300651 $45.85 FINANCE ADMIN 951144 $1161.06 Total for Check 300652 $1161.06 FINANCE ADMIN 951145 $550.27 Total for Check 300653 $550.27 FINANCE ADMIN 951146 $1349.54 Total for Check 300654 $1349.54 FINANCE ADMIN 951147 $2119.67 Total for Check 300655 $2119.67 Jan 28, 2014 25 9:51:31 AM Check No i Check Date Account Vendor 300656 01/30/2014 12100-5185.003 LA COUNTY 300657 01/30/2014 12100-5185.003 LA COUNTY 300658 01/30/2014 12100-5185.003 LA COUNTY 300659 01/30/2014 12100-5185.003 LA COUNTY City of Santa Clarita Check Register Check Date 01/30/2014 Description 1ST TAX INSTALLMENT 300660 01/30/2014 11305-5161.004 EMMIS PUBLISHING LP/ LA MAGAZINE 300661 01/30/2014 15106-5161.002 LOWMAN, SARAH 300662 01/30/2014 15403-5161.002 LUCKY STARS 300663 01/30/2014 15108-5161.002 MADISON, PHILLIP DAVID 300664 01/30/2014 102-2010.053 MALIBU ROAD LLC 300665 01/30/2014 15108-5161.002 MANILAY FULE, ]ED THADDEUS 01/30/2014 15108-5161.002 MANILAY FULE, JED THADDEUS 300666 01/30/2014 12551-5161.010 MARINA LANDSCAPE, INC. 01/30/2014 12551-5161.010 MARINA LANDSCAPE, INC. .01/30/2014 12508-5141.001 MARINA LANDSCAPE, INC. 01/30/2014 12508-5141.001 MARINA LANDSCAPE, INC. 01/30/2014 12508-5141.00141.001 MARINA LANDSCAPE, INC. 01/30/201412508-5141.001 MARINA LANDSCAPE, INC. 01/30/2014 12508-5141.001 MARINA LANDSCAPE, INC. 01/30/2014 12508-5161.010 MARINA LANDSCAPE, INC. x01/30/2014112508-5161.010 MARINA LANDSCAPE, INC. IST TAX INSTALLMENT 1ST TAX INSTALLMENT IST TAX INSTALLMENT ADVERTISING 2/2014 TAI CHI 12/7-12/28/13 DEPOSIT -COWBOY FESTIV WINTER BASKETBALLI/18 OVERPYMT SHERIFF FEES WINTER BASKETBALLI/11 WINTER BASKETBALLS/18 12/2013 11/2013 INSTALL PLANT MATERIA INSTALL PLANT MATERIA REMOVE SOIL-BELLIS IRRIGATION REPAIRS _ IRRIGATION REPAIRS 11/2013 12/2013 Department Description FINANCE ADMIN Total for Check 300656 FINANCE ADMIN Total for Check 300657 FINANCE ADMIN Total for Check 300658 FINANCE ADMIN Total for Check 300659 TOURISM MKTG DISTRICT Total for Check 300660 CONTRACT CLASSES Total for Check 300661 COWBOY FESTIVAL Total for Check 300662 YOUTH SPORTS Total for Check 300663 TRUST ACCTS Total for Check 300664 YOUTH SPORTS YOUTH SPORTS Total for Check 300665 LMD ZONE 28 NEWHALL LMD ZONE 28 NEWHALL LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT _ LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT _ LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT Trans No 951148 951152 951153 951154 949679 949262 949547 951830 947011 951832 951834 949835 949836 949142 949143 949144 949145 94983711 t838 39 Amount $550.27 $550.27 $1196.61 $1196.61 $578.99 $578.99 $3247.97 $3247.97 $10000.00 $10000.00 $240.00 $240.00 $1500.00 $1500.00 $120.00 $120.00 $581.46 $581.46 $190.00 $80.00 $270.00 $2513.28 $2513.28 $517.50 $539.00 $480.00 $677.39 Jan 28, 2014 26 9:51:31 AM City of Santa Clarita Check Register Check Date 01/30/2019 Check No Check Date Account Vendor Description 300667 01/30/2014 C2022357-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY AERIAL PHOTO 1/3&1/5 01/30/2014 63006357-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY AERIAL PHOTO 1/3&1/5 01/30/2014. S1037303-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY AERIAL PHOTO 1/3&1/5 01/30/2014 B3003357-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY AERIAL PHOTO 1/3&1/5 300668 01/30/2014 15108-5161.002 MCGUINNESS, CONNOR JAMES 300669 01/30/2014 15108-5161.002 MCKENNA, JASON 01/30/2014 15108-5161.002 MCKENNA, JASON 300670 01/30/2014 15108-5161.002 MCSWEENEY, JOHN BRIAN 01/30/2014 15108-5161.002 MCSWEENEY, JOHN BRIAN 300671 01/30/2014 80013357-5161.001 CLARKE, MICHAEL 300672 01/30/2014 15000-5161.002 300673 01/30/2014 100-2005.001 300674 .01/30/2014 100-2005.001 300675 01/30/2014 15106-5161.002 MICHAEL MILLAR MIKE JOHNSON MINDY CREAMER MISSION RENAISSANCE ART SCHOOL 1300676 01/30/2014 S1037303_-5161.001 �MNS ENGINEERS INC 01/30/2014 14402-5141.005 ENGINEERS INC 300677 01/30/2014 12400-5161.002 MOORE & ASSOCIATES, INC. �78 j01/30/2014 11305-5161.004 MULTIVIEW INC/ (DBA) MULTIBRIEFS _ BSKTBALL 11/6-1/11/14 WINTER BSKTBALL 1/7-9 WINTER BASKETBALLI/18 WINTER BASKETBALLI/11 'WINTER BASKETBALLI/18 P/E 1/6/2014 ARTS COMM MTG 1/9/14 REC1 REFUND REC1 REFUND DRAWING 12/24-1/2/14 J SPALIONE 12/2013 12/1/13-12/31/13 DEVELOPMENT PLAN CALSAE NEWS BRIEFS Department Description Total for Check 800666 5TH ST & NH TRAFFIC CIRCL 949,173 GV/CTR PT PRKWY 949,475 MCBEAN PKWY WID OVR RIVER 949472 SAND CYN SR14 BEAU-DESIGN949474 Total for Check 300667 YOUTH SPORTS 949288 Total for Check 300668 YOUTH SPORTS 949286 YOUTH SPORTS 951836 Total for Check 300669 YOUTH SPORTS 951838 YOUTH SPORTS 1951840 Total for Check 300670 2008-1 MJR MEDIANS DESIGN 947060 Total for Check 300671 PRCS ADMIN 949457 Total for Check 300672 GENERAL FUND 950530 Total for Check 300673 GENERAL FUND 950538 Total for Check 300674 CONTRACT CLASSES 950026 Total for Check 300675 MCBEAN PKWY WID OVR RIVER 949504 TRAFFIC SIGNAL MAINTENANC 949518 Total for Check 300676 TRANSIT 949630 Total for Check 300677 TOURISM MKTG DISTRICT 949700 $299.75 , $299.75 $299.75 $354.25 $1253.50 $270.00 $270.00 $230,00 $170.00 $400.00 $175.000 , $100.00 $275.00 $1384.09 $1384.09 $141.42 $141.42 $100.00 $100.00 $111.00 $111.00 $96.60 $96.60 $23120.48 $1712.40 $24832.88 $3600.00 $3600.00 $2750.00 Jan 28, 2014 27 9:51:31 AM Check No TCheck Date 300679 300680 300681 300682 300683 300684 City of Santa Clarita Check Register Check Date 01/30/2014 Account I Vendor �-Description Department Description 01/30/2014 100-4011.001 MUNISERVICES, LLC 01/30/2014 15106-5161.002 MYERS, MICHELLE 01/30/2014 14504-5111.012 NATIONAL READY MIXED CONCRETE 01/30/2014 12051-5131.006 NESTLE PURE LIFE DIRECT 01/30/2014 15108-5161.002 NEWCOMB, BRYAN 01/30/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT .01/30/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 01/30/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 01014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 01/30/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 01/30/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 01/30/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT _ 01/30/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 01/30/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 01/30/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 01/30/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 01/30/2014 12522-5131.0066 NEWHALL COUNTY WATER DISTRICT 01/30/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 01/30/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 01/30/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 01/30/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 01/30/2014;12522-5131.006 NEWHALL COUNTY WATER DISTRICT 01/30/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 01/30/20141 12522-5131.006 NEWHALL COUNTY WATER DISTRICT SUTA-P/E 6/30/13 STRIDERS -FALL 2013 BASEL/TAMBORA VALENCIA 11/17-12/16 WINTER BASKETBALLI/11 Total for Check 300678 Trans Amount No GENERAL FUND 951123 Total for Check 300679 CONTRACT CLASSES 949261 Total for Check 300680 STREET MAINTENANCE 950336 Total for Check 300681 PUBLIC LIBRARY FAC MAINTE Total for Check 300682 YOUTH SPORTS Total for Check 300683 SOLEDAD/RAQUEL 1/6 LMD ZONE 2008-1 MAI MED 29450.5 MAMMOTH 12/4-1/6 LMD ZONE T52 STONECREST 14278.5 SEQUOIA 12/4-1/6 LMD ZONE T52 STONECREST 14272.5 SEQUOIA 12/4-1/6 LMD ZONE T52 STONECREST _100 N. SOLEDAD 12/4-1/6 LMD ZONE T52 STONECREST 14510.5 GRANDIFLORAS 12/1 LMD ZONE T52 STONECREST 14433 COLORADO 12/4-1/6 LMD ZONE T52 STONECREST 14440.5 GRANDIFLORAS 12/4 LMD ZONE T52 STONECREST 14441.5 CANYON 12/4-1/6 LMD ZONE T52 STONECREST 14521.5 STONE RIGE 12/4-1 LMD ZONE T52 STONECREST 14349.5 RUS_HMORE 12/4-1/6 LMD ZONE T52 STONECREST 29260.5 BEGONIAS 12/4-1/6 LMD ZONE T52 STONECREST 29310.5 HIDDEN OAK 12/4-1 LMD ZONE T52 STONECREST 29355.5 BEGONIAS 12/4-1/6 LMD ZONE T52 STONECREST 14324.5 SEQUOIA 12/4-1/6 LMD ZONE T52 STONECREST 14319.5 SEQUOIA 12/4-1/6 LMD ZONE T52 STONECREST 29715.5 MAMMOTH 12/4-1/6 LMD ZONE T52 STONECREST 14278.5 YELLOWST 1Z/4-1/6 LMD ZONE T52 STONECREST 29255.5 MAMMOTH 12/4-1/6 LMD ZONE T52 STONECREST 946897 951842 951126 949896 949897 949898 949899 949900 949901 949902 949903 949904 949905 949906 $2750.00 $16156.70 $16156.70 $217.60 $217.60 $762.29 $762.29 $32.69 $32.69 $160.00 $160.00 --$1279.74 $284.02 I $656.56 _ $851.61 $825.94 __$494.88 _ $3513.721 $141.89 $240.43 $610.36 $689.92 $435.84 949907 $969.66 949908 $571.87 949909 $1534.26 949910 $820.80 949911 $122.05 .949912 $530.80 i 9499131_ ;328.06 Jan 28, 2014 28 9:51:31 AM City of Santa Clarita Check Register Check Date 01/30/2014 k No Check Date Accou " odor, „ Descrlptlon Department BWrlptl ,. ' Trans Amount`,. 300684 01/30/2014 12522-5131.005 NEWHALL COUNTY WATER DISTRICT 29780.5 GRANDCYN 1/6 _ lMD ZONE T52 STONECREST 1951122 $878.65 x01/30/2014 12522-5131,006 NEWHALL COUNTY WATER DISTRICT 29352.5 MAMMOTH 1/6 LMD ZONE T52 STONECREST .951124 $316.61 01/30/2014 15204-5131.006 NEWHALL COUNTY WATER DISTRICT BEGONIAS LANE PK 1/6 PARKS GROUNDS MAINTENANCE 951125 $204.46 01/30/2014 15204-5131.006 NEWHALL COUNTY WATER DISTRICT BEGONIAS LANE PK 1/6 PARKS GROUNDS MAINTENANCE 951127 $1174.52 Total for Check 300684 $14316.65 300685 01/30/2014 14501-5161.001 NEWHALL-VALENCIA LOCK & KEY REPAIR DOOR FRAME CITY HALL MAINTENANCE 950326 $150.00 01/30/2014 15205-5161.001 NEWHALL-VALENCIA LOCK & KEY CCP FRONT DOOR LOCK PARKS FACILITY MAINTENANC 946870 $135.00 -.._. - _. 01/30/2014 15205-5161.001 NEWHALL-VALENCIA LOCK & KEY SCP POOL DOOR REPAIRS PARKS FACILITY MAINTENANC 946871 $99.00 01/30/2014 15205-5111.005 NEWHALL-VALENCIA LOCK &KEY I VMP POOL GATE j PARKS FACILITY MAINTENANC 1946874 $207.67 01/30/2014 15204-5111.005 NEWHALL-VALENCIA LOCK & KEY PADLOCK KEYS PARKS GROUNDS MAINTENANCE 946872 Total for Check 300685 $516.20 01/30/2014112401-5161.001 NEXT LEVEL ELEVATOR INC ELEVTOR ATOR MAINTENANCE CIN HALL MAINTENANCE 951184 $238.00 300686 01/30/2014114501-5161.001 NEXT LEVEL ELEVATOR INC ELEVAMAINTENANCE AND -yI- !TMF MAINTENANCE 950344 $75.00 Total for Check 300686 $313.00 300688 01/30/2014 C0026230-5161.001 NEXTEL COMMUNICATIONS ;12/2/13-1/1/14 05-06 ROADWAY SAFETY PRGM 950088 $58.89 01/30/2014. M0084233-5161.001. NEXTEL COMMUNICATIONS 12/2/13-1/1/14 2011-12 OVERLAY & SLURRY 950090 $58.89 01/30/2014 M0098230-5161.001 NEXfELCOMMUNICATIONS 12/2/13-1/1/14 2013-14 SIDEWALK REPAIR 950091 $58.89 01/30/2014 12000-5131.003 NEXTEL COMMUNICATIONS 12/2/13-1/1/14 ADMINISTRATIVE SERV ADMIN 950051 $155.77 01/30/2014 15304-5131.003 NEXTEL COMMUNICATIONS _ 12/2/13-1/1/14 ANTI GANG TASK FORCE 1950074 $7.61 01/30/2014 15400-5131.003 NEXTEL COMMUNICATIONS 12/2/13-1/1/14 ARTS & EVENTS 950079 $63.13' 01/30/2014 14100-5131.003 NEXTEL COMMUNICATIONS 12/2/13-1/1/14 B&S ADMIN 950062 $186.00 01/30/2014 11301-5131.003 NEXTEL COMMUNICATIONS 12/2/13-1/l/14 BUSINESS DEV/RETENTION 950047 $118.03 01/30/2014 10000-5131.003 NEXTEL COMMUNICATIONS 12/2/13-1/1/14 CITY COUNCIL -� 950045 $170.87 01/30/2014 14501-5131.003 NEXTEL COMMUNICATIONS 12/2/13-1/1/14 CITY HALL MAINTENANCE 1950064 $133.56 01/30/2014 11000-5131.003_ NEXTEL COMMUNICATIONS 12/2/13-1/1/14 CMO ADMIN j950046 $64.351 01/30/2014 11500-5131.00_3 _ NEXTEL COMMUNICATIONS _ 12/2/13-1/1/14 _ � COMMUNICATIONS 950050 $205.00 01/30/2014 13200-5131.003` ! NEXTEL COMMUNICATIONS 12/2/13-1/1/14 COMMUNITY PRESERVE ADMIN 950058 $189.57 01/30/2014 15300-5131.003 NEXTEL COMMUNICATIONS 12/2/13-1/1/14 COMMUNITY SERVICES ADMIN 950072 $66.63 01/30/2014 15301-5131.003 NEXTEL COMMUNICATIONS12/2/13-1/1/14 CROSSING GUARDS 950073 $56.33 01/30/2014 15308-5131.003 NEXTEL COMMUNICATIONS 12/2/13-1/1/14 'EMERGENCY MANAGEMENT 950076 $44.23 Jan 28, 2014 29 9:51:31 AM 300688 01/30/2014' 14001-5131.003 NEXTEL COMMUNICATIONS 01/30/2014 15402-5131.003 NEXTEL COMMUNICATIONS 01/30/2014 11303-5131.003 NEXTEL COMMUNICATIONS 01/30/2014. 14500-5131.003 NEXTEL COMMUNICATIONS 01/30/2014 15307-5131.003 NEXTEL COMMUNICATIONS 01/30/2014 53028301-5161.001 NEXTEL COMMUNICATIONS 01/30/2014 j 51003260-5161.001 NEXTEL COMMUNICATIONS 01/30/2014 12500-5131.003 NEXTEL COMMUNICATIONS 01/30/2014 12003-5131.003 NEXTEL COMMUNICATIONS 01/30/2014 51037303-5161.001 NEXTEL COMMUNICATIONS 01/30/2014 B4006357-5161.001 �NEXTEL COMMUNICATIONS 01/30/2014 F2007309-5161.001 NEXTEL COMMUNICATIONS .01/30/2014 15200-5131.003 NEXTEL COMMUNICATIONS 01/30/2014.15500-5131.003 NEXTEL COMMUNICATIONS 01/30/2014 13100-5131.003 NEXTEL COMMUNICATIONS 01/30/2014 15000-5131.003 NEXTEL COMMUNICATIONS 01/30/2014114000-5131.003 'iNEXTEL COMMUNICATIONS_ 01/30/2014 12002-5131.003 NEXTEL COMMUNICATIONS 01/30/2014 15100-5131.003 NEXTEL COMMUNICATIONS 01/30/2014 13404-5131.003 NEXTEL COMMUNICATIONS 01/30/2014 B2014357-5161.001 NEXTEL COMMUNICATIONS 01/30/2014 63003357-5161.001 NEXTEL COMMUNICATIONS 01/30/2014 T2003302-5161.001 INEXTEL COMMUNICATIONS 01/30/2014 16000-5131.003 NEXTEL COMMUNICATIONS 01/30/2014. 14600-5131.003 ' NEXTELCOMMUNICATIONS 01/30/2014 14504-5131.003 NEXTEL COMMUNICATIONS 01/30/2014 12201-5131.003 NEXTEL COMMUNICATIONS 01/30/2014'11302-5131.003 NEXTEL COMMUNICATIONS 01/30/2014 12400-5131.003 NEXTEL COMMUNICATIONS 01/30/2014 14507-5131.003 NEXTEL COMMUNICATIONS City of Santa Clarita Check Register Check Date 01/30/2014 12/2/13-1/1/14 12/2/13-1/1/14 ENGINEERING EVENTS 19500611 9500801 12/2/13-1/1/14 FILM --- 1,950049 12/2/13-1/1/14 _ GENERAL SRV ADMIN 950063 12/2/13-1/1/14 GRAFFITI REMOVAL { 950075 12/2/13-1/1/14 GVR BRIDGE WIDEN/SR-14 x950094 12/2/13-1/1/14 I-5 MAGIC MTN INTERCH PH2 i950092 12/2/13-1/1/14 LMDADMIN x950056. 12/2/13-1/1/14 MAIL SERVICES 950053 12/2/13-1/1/14 MCBEAN PKWY WID OVR RIVER 950093 12/2/13-1/1/14', MJ MED LNDSCP IMP SOL 950087 12/2/13-1/1/14 NEWHALL LIBRARY PROJECT 1950089 12/2/13-1/1/14 12/2/13-1/1/14 12/2/13-1/1/14 12/2/13-1/1/14 12/2/13-1/1_/14 12/2/13-1/1/14 12/2/13-1/1/14 12/2/13-1/1/14 12/2/13-1/1/14 12/2/13-1/1/14 12/2/13-1/1/14 12/2/13-1/1/14 12/2/13-1/1/14 12/2/13-1/1/14 12/2/13-1/1/14 PARKS ADMIN PARKS PLAN & OPEN SP ADMI PLANNING SVC PROS ADMIN PUBLIC WORKS ADMIN PURCHASING RECREATION ADMIN RORF-RDA ADMIN RR AVE BEAU -VP TO 14TH ST SAND CYN SR14 BEAU -DESIGN SF ROAD PEDESTRIAN FACILI SHERIFF STORMWATER ADMIN STREET MAINTENANCE TELECOMMUNICATIONS TOURISM TRANSIT URBAN FORESTRY 950071 950081 950057 $900.26 $6.26 $82.05 $58.89 $58.89 $349.30 $11.92 $59.79 $58.89 $240.56 $938.44 $294.45 $118.35 950069 $58.89. 950060 $58.89 950052 $61.20 950070 $328.52 95_0059 $58.89 950084 $58.89 950086 $58.89 950095 $58.89 950082 $41.52 950068 950066 950054 950048 950055 950067 $486.681 $425.92 $125.15 $299.83 $138.76 Jan 28, 2014 30 9:51:31 AM 300688 01/30/2014'14503-5131.003 ,01/30/2014 15311-5131.003 01/30/2014, 15309-5131.003 NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS City of Santa Clarita Check Register Check Date 01/30/2014 12/2/13-1/1/14 12/2/13-1/1/14 300689 01/30/2014 10011200-5161.101 NIELSEN MERKSAMER PARRINELLO GROSS P/E 11/30/13 01/30/2014 10011200-5161.101 NIELSEN MERKSAMER PARRINELLO GROSS P/E 12/31/13 300690 01/30/2014 14507-5161.001 NORMAN'S NURSERY CERCIS CANADENSIS STD 300691 01/30/2014 15108-5161.002 NORTON, DEVIN 300692 01/30/2014 15108-5161.002 NORWOOD, DEREK 01/30/2014 15108-5161.002 NORWOOD, DEREK 300693 300694 300695 01/30/2014 15108-5161.002 NUGENT, MIKE 01/30/2014 14501-5111.005 NUVIEW ENVIRONMENTAL 01/30/2014 12542-5161.010 OAKRIDGE LANDSCAPE INC 01/30/2014 12533-5161.010 OAKRIDGE LANDSCAPE INC 01/30/2014 1253_8-5141.001 OAKRIDGE LANDSCAPE INC 01/30/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC .01/30/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC 01/30/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC 01/30/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC URBAN FORESTRY 949105 $485.27 01/30/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC 01/30/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC 01/30/2014 12538-5161.010 OAKRIDGE LANDSCAPE INC 01/30/2014 12538-5161.010 OAKRIDGE LANDSCAPE INC 01/30/2014 12525-5161.010 ;OAKRIDGE LANDSCAPE INC WINTER BASKETBALLI/18 WINTER BASKETBALLI/18 WINTER BASKETBALLI/11 WINTER BASKETBALLI/18 DOUBLE ENDED UV LAMP 12/2013 12/2013 AUTO CENTER BROKEN MAINLINE IRRIGATION REPAIR REPLACE GATE VALVE APPLY FERTILIZER _ MODIFY IRRIGATION IRRIGATION MATERIALS 12/2013 MCB XFER 12/2013 ption Trans Amount No VEHICLE MAINTENANCE_ 950065 $53.23 VOLUNTEERS PROGRAM 950078 $2.13 YOUTH & FAMILY 950077 $2.00 Total for Check 300688 $7645.30 CITY ATTORNEY -GF 949497 $16716.63 CITY ATTORNEY -GF 950038 $30553.70 Total for Check 300689 $47270.33 URBAN FORESTRY 949105 $485.27 Total for Check 300690 $485.27 YOUTH SPORTS 951844 $105.00 Total for Check 300691 $105.00 YOUTH SPORTS _ 951101 $50.00 YOUTH SPORTS 951846 $120.00 Total for Check 300692 $170.00 YOUTH SPORTS 951102 $75.00 Total for Check 300693 $75.00 CITY HALL MAINTENANCE 950324 $1588.73 Total for Check 300694 $1588.73 LMD Tl AD VALOREM 949842 $1450.00 LMD ZONE 15 RIVER VILLAGE 949841 $3046.00 LMD ZONE 18 TOWN CTR 949072 $304.00 LMD ZONE 18 TOWN CTR j 949106 $336.00 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 3 SIERRA HTS 949108 949110 949111 949112 949843 949845 949879 Jan 28, 2014 31 9:51:31 AM 300695 01/30/2014:12526-5161.010 01/30/2014.12553-5141.001 01/30/201412553-5161.010 01/30/2014 12553-5161.010 01/30/2014 15207-5161.010 01/30/2014 12401-5161.010 300696 I OAKRIDGE LANDSCAPE INC �OAKRIDGELANDSCAPE INC OAKRIDGELANDSCAPE INC OAKRIDGELANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC 01/30/2014 14100-5101.003 OFFICE DEPOT 01/30/2014 11301-5101.003 —pj OF—FICE DEPOT 01/30/2014 11301-5101.003 i'OFFICE DEPOT 01/30/2014 14200-5111.001 OFFICE DEPOT 01/30/201413000-5101.003 OFFICE DEPOT 01/30/2014 13000-5101.003 OFFICE DEPOT 01/30/2014 15315-5111.001 1 OFFICE DEPOT r01/30/2014 14000-5101.003 OFFICE DEPOT 01/30/2014 12002-5101.003 15315-5111.001 DEPOT OFFICE DEPOT 01/30/2014 15315-5111.001 01/30/2014 OFFICE DEPOT 01/30/2014 14300-5101.003 OFFICE DEPOT 01/30/2014 14300-5101.003 OFFICE DEPOT 01/30/2014 11400-5101.003 OFFICE DEPOT 01/30/2014 11400-5101.003 OFFICE DEPOT 01/30/2014 12500-5101.003 OFFICE DEPOT 01/30/2014112500-5101.003 OFFICE DEPOT 01/30/2014 13100-5101.003 OFFICE DEPOT 01/30/2014T13100-5101.003 OFFICE DEPOT 01/30/2014'14000-5101.003 OFFICE DEPOT 01/30/2014 14000-5101.003 OFFICE DEPOT 01/30/2014 12002-5101.003 OFFICE DEPOT 01/30/2014 15100-5101.003 OFFICE DEPOT 01/30/2014 15100-5101.003 OFFICE DEPOT 01/30/2014 14600-5101.003 OFFICE DEPOT City of Santa Clarita Check Register Check Date 01/30/2014 VP METRO 12/2013 INSTALL NEW COLOR SC/JH METRO 12/2013 TMF 12/2013 LETTERING TAPE ENVELOPE CALENDAR, FORKS,SPOONS PLANNER,REPORT COVER LABEL MAKER,LABELS FILE LABELS - ENVELOPES BLANK DVD'S CARTRIDGE,DIVIDERS STAPLES.FILE POCKET STAPLES,RUBBERBANDS NAME BADGE,INSERTS FOLDER,BINDER,LABEL CALDENAR, MARKER, PEN ENVE. OPENER, MARKER ADDRESS LABELS,PENS FOLDERS SCISSORS KEYBOARD,POST-Ir NOTE 12/2013 INDEX,CD POCKETS BADGE,SCISSORS,STAPLE FLAGS,BATTERIES rtment Description LMD ZONE 4 VP/SIERRA LIVID ZONE T51 VALENCIA H/S LIVID ZONE T51 VALENCIA H/S LIVID ZONE T51 VALENCIA H/S PARK MAINTENANCE TRANSIT TMF MAINTENANCE Total for Check 300695 B&S ADMIN BUSINESS DEV/RETENTION BUSINESS DEV/RETENTION CIP ADMIN COMMUNITY DEVEL COMMUNITY DEVEL CYN CNTRY COMM CTR CYN CNTRY COMM CTR CYN CNTRY_ COMM CTR DEVELOPMENT SRV ADMIN DEVELOPMENT SRV ADMIN HUMAN RESOURCES HUMAN RESOURCES LMD ADMIN _LMD ADMIN PLANNING SVC PLANNING SVC PUBLIC WORKS ADMIN PUBLIC WORKS ADMIN PURCHASING RECREATION ADMIN RECREATION ADMIN STORMWATER ADMIN Trans No 949846 949148 949848 949851 949847 949844 947275 949198 949199 949476 950297 950298 949306 949307 949308 947273 947274 947041 947042 949092 949095 949200 950299 947276 949470 949633 949309 949310 947277 Amount $137.00 $1200.00 $7075.00 $2875.00 $1545.00 $1424.00 $36151.88 $9.67 $13.44 $22.06 $55.20 $82.39 $3.28 _ $15.15 $45.05 $24.43 ]an 28, 2014 32 9:51:31 AM City of Santa Clarita Check Register Check Date 01/30/2014 Check No Date Account . Vendor Description Department Description I Trans I Amount Check No 300696 01/30/2014,12200-5101.003 OFFICE DEPOT SCISSORS,CHAIRMAT TECHNOLOGY SERVICES 949492 $38.02 Total for Check 300696 ;2937.79 300697 01/30/2014 12002-5101.003 OFFICE PAL TONER CARTRIDGES PURCHASING 946910 $302.70 01/30/2014 12002-5101.003 OFFICE PAL TONER CARTRIDGE PURCHASING 950132 $188.00 Total for Check 300697 ;490.70 300698 01/30/2014 15108-5161.002 OQUINDO, ANTHONY MASINSIN WINTER BASKETBALLI/18 YOUTH SPORTS 951103 $130.00 Total for Check 300698 ;130.00 300699 01/30/2014 102-2013.002 PACIFIC BUILDING CONTRACTORS 26404 RANCH CREEK RD TRUST ACCTS 950039 $25000.00 Total for Check 300699 ;25000.00 300700 01/30/2014 14503-5111.005 PARKWAY OLDSMOBILE CADILLAC WIRE V#168,21256 VEHICLE MAINTENANCE 949230 $52.79 Total for Check 300700 ;52.79 300701 01/30/2014 100-2005.001 PATRICK CORNELL RECI REFUND GENERAL FUND 950547 $100.00 Total for Check 300701 ;100.00 300702 01/30/2014 100-2005.001 PEGGY REED REC1 REFUND GENERAL FUND 950541 $56.00 Total for Check 300702 ;56.00 300703 01/30/2014 62014357-5161.001 PENFIELD & SMITH ENGINEERS, INC..Y __-18/26/13-9/29/13 RR AVE BEAU -VP TO 14TH ST 950119 $7260.93 01/30/2014 82014357-5161.001 PENFIELD & SMITH ENGINEERS, INC. 110/28/13-11/24/13 RR AVE BEAU -VP TO 14TH ST 950120 $4217.50 vro Total for Check 300703 ;11478.43 300704 01/30/2014 15307-5111.001 PETERSON PRINTING & GRAPHICS GRAFFITI REMOVAL GRAFFITI REMOVAL 950098 $157.66 01/30/2014 15108-5101.004 PETERSON PRINTING & GRAPHICS BASKETBALL SCORE BOOK YOUTH SPORTS 949302 $134.07 Total for Check 300704 ;291.73 300705 01/30/2014 14600-5161.001 PIRATE STAFFING J ADAMS 1/6-1/16/14 STORMWATER ADMIN 950131 $2981.12 Total for Check 300705 ;2981.12 300706 01/30/2014 12003-5101.005 PITNEY BOWES INC. REPLENISH POSTAGE MAIL SERVICES 950044 $1.0000.00 Total for Check 300706 $10000.00 300707 01/30/2014 12002-5111.005 PROFESSIONAL COPY SERVICE INC. TONER -CANON PURCHASING 950085 $164.59 Total for Check 300707 $164.59 300708 01/30/2014 11400-5161.002 PROVIDENCE MEDICAL INSTITUTE PHYSICAL EXAMS 12/23 HUMAN RESOURCES 999517 $1420.00 Total for Check 300708 ;1420.00 300709 101/30/2014 15209-5191.006 IPRUDENTIAL OVERALL SUPPLY _ 'I. SHIRTS/PANTS/SHORTS I FAIR OAKS PARK MAINTENANC 19494351 $123.63 Jan 28, 2014 33 9:51:31 AM City of Santa Clarita Check Register Check Date 01/30/2014 Check No I Check Date Account l Vendor I Description 300709 01/30/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY 300710 01/30/2014.14504-5191.006 PUBLIC WORKS SUPPLY 300711 01/30/2014 15108-5161.002 RAMOS, JASMIN 01/30/2014 15108-5161.002 RAMOS, JASMIN Department Description Trans Amount SHIRTS/PANTS/SHORTS PARKS ADMIN 947067 $178.57 PANTS, REFLECTIVE TAPE WINTER BASKFTBALLI/1 WINTER BASKETBALLI/1 300712 01/30/2014 15109-5161.002 RAMSEY, KATELYN HOSTESS -ACTIVITY CTR 300713 01/30/2014 15000-5161.002 RASMUSSEN, PATRICIA JANET ARTS COMM MTG 1/9/14 300714 01/30/2014 83006357-5161.001 RC BECKER & SONS INC P/E 1/15/2014 YOUTH SPORTS 01/30/20144M0095700-5161.001 RC BECKER & SONS INC RETENTION 300715 01/30/2014 14400-5161.001 REDFLEX TRAFFIC SYSTEMS INC CITATION ISSUANCE $40.00 01/30/2014 14400-5161.001 REDFLEX TRAFFIC SYSTEMS INC CITATION ISSUANCE 300716 01/30/2014 12592-5201.008 RICK FRANKLIN CONSTRUCTION PICNIC TABLES-QUIGLEY 300717 01/30/2014 14504-5111.011 ROBERT DIXON REFUND -TOOL PURCHASE 300718 01/30/2014 14500-5111.004 ROYAL PAPER CORPORATION CREDIT INV# -4413703 Total for Check 300714 01/30/2014 12401-5111.004 ROYAL PAPER CORPORATION TISSUE,TOWEL,CANLINER 300719 01/30/2014 14300-5161.001 300720 01/30/2014 14503-5121.003 RT FRANKIAN & ASSOCIATES P/E 10/27/13 SAFETY-KLEEN SYSTEMS INC. PARTS WASHER 300721 01/30/2014 13000-5111.001 SAN GABRIEL CITY MANAGER'S ASSOC. _ _ 112/18/13-BINGHAM/LEVE L 01/30/201411000-5101.002 USAN GABRIEL CITY MANAGERS ASSOC. ��F OVIEDO-1/15/14 Total for Check 300709 8 I $302.20 STREET MAINTENANCE 950327 $207.13 Total for Check 300710 $207.13 YOUTH SPORTS 951104 $200.00 YOUTH SPORTS 951848 $60.00 Total for Check 300711 $260.00 SPORTS COMPLEX 949258 $40.00 Total for Check 300712 $40.00 PRCS ADMIN 949458 $141.42 Total for Check 300713 $141.42 GV/CTR PT PRKWY 950139-$236070.85 JH/VP METRO PLATFORM TILE 949631 $5684.67 Total for Check 300714 $241755.52 TRAFFIC ADMIN 949519 $757.38 TRAFFIC ADMIN 950125 $40000.00 Total for Check 300715 $40757.38 OPEN SPACE PRESERVN DIST 947001 $690.00 Total for Check 300716 $690.00 STREET MAINTENANCE 949,429 $115.07 Total for Check 300717 $115.07 �GENERAL SRV ADMIN 950340 ($277.95) TMF MAINTENANCE 950290 $1155.71 Total for Check 300718 $877.76 DEVELOPMENT SRV ADMIN 949699 $3835.00 Total for Check 300719 $3835.00 VEHICLE MAINTENANCE 949229 $481.32 Total for Check 300720 $481.32 CMO ADMIN 946847 $60.00 CMO ADMIN 950103 $60.00 Jan 28, 2014 34 9:51:31 AM City of Santa Clarita Check Register Check Date 01/30/2014 _._..---__.---------- Check No I Check Date Account Vendor Description Department Description I Trans No 300722 01/30/2014 14504-5111.012 SAND BUILDING MATERIALS, INC. GRAVEL SHOVELS 300723 01/30/2014 13334-5161.001 SANTA CLARITA COMMUNITY DEVELOPMENT CDBG GRANT 12/2013 01/30/2014 13337-5161.001 SANTA CLARITA COMMUNITY DEVELOPMENT. CDBG GRANT 12/2013 300724 01/30/2014 12002-5161.001 01/30/2014 12002-5161.001 01/30/2014 12002-5161.001 300725 01/30/2014 15402-5111.001 300726 01/30/2014 11305-5161.002 300727 01/30/2014 15108-5161.002 300728 01/30/2014 100-2005.001 300729 01/30/2014 15108-5161.002 01/30/2014 15108-5161.002 300730 01/30/2014 15303-5121.001 k 300731 01/30/2014 15303-5161.002 01/30/2014,15303-5161.002 01/30/2014 15303-5161.002 01/30/2014 15303-5161.002 01/30/2014 15303-5161.002 01/30/2014.,15303-5161.002 01/30/2014115303-5161.002 SANTA CLARITA CONCESSIONS SANTA CLARITA CONCESSIONS SANTA CLARITA CONCESSIONS SANTA CLARITA RUNNERS INC. SANTA CLARITA VALLEY SOCCER SAPITAN, VINCENT SARA PEREZ SAYIM, RUYA SAYIM, RUYA SC COMMUNITY COLLEGE DISTRICT SC COMMUNITY COLLEGE DISTRICT SC COMMUNITY COLLEGE DISTRICT SC COMMUNITY COLLEGE DISTRICT SC COMMUNITY COLLEGE DISTRICT SC COMMUNITY COLLEGE DISTRICT SC COMMUNITY COLLEGE DISTRICT_ SC COMMUNITY COLLEGE DISTRICT COFFEE,CREAMER,CUPS COFFEE, CR EAPI ER,CUPS COFFEE,CREAMER,CUPS MARATHON BIBS REIMBURSE -CORNER FLAG WINTER BASKETBALLI/11 RECI REFUND WINTER BASKETBALLI/18 WINTER BASKETBALLI/11 WORKSOURCE LEASE12/13 TRAINING 10/7-11/22 TRAINING 10/7-11/22 TRAINING 10/7-11/22 TRAINING 10/7-11/22 TRAINING 10/7-11/22 TRAINING 10/7-11/22 TRAINING 10/7-11/22 Total for Check 300721 STREET MAINTENANCE 950332 Total for Check 300722 BRIDGE TO HOME .949657 BRIDGE TO HOME - HOMELESS 949660 Total for Check 300723 PURCHASING 949647 PURCHASING 949648 PURCHASING 949649 Totalfor Check 300724 EVENTS 949440 Total for Check 300725 TOURISM MKTG DISTRICT 950300 Total for Check 300726 YOUTH SPORTS 951850 Total for Check 300727 GENERAL FUND 950528 Total for Check 300728 YOUTH SPORTS 951105 YOUTH SPORTS 951852 Total for Check 300729 WIA GRANT 949646 Total for Check 3007; WIA GRANT 949685 WIA GRANT 949686 WIA GRANT 9496_87 WIA GRANT 949688 WIA GRANT 949689 WIA GRANT _ 949690 WIA GRANT 949691 Amount $120.00 $17.99 $17.99 $3061.00 $1014.00 $4075.00 $268.23 $445.16 $397.50 $1110.89 $654.50 $654.50 $334.10 $334.10 $60.00 $60.00 $79.00 $79.00 $150.00 $170.00 $320.00 $5590.50 $5590.50 $3500.00 $3500.00 $3500.00 $3500.00 $3500.00 $3500.00 Jan 28, 2014 35 9:51:31 AM 300731 01/30/2014 15303-5161.002 01/30/2014,15303-5161.002 01/30/2014 15303-5161.002 01/30/2014 15303-5161.002 01/30/2014 15303-5161.002 01/30/2014 15303-5161.002 01/30/2014 15303-5161.002 City of Santa Clarita Check Register Check Date 01/30/2014 SC COMMUNITY COLLEGE DISTRICT SC COMMUNITY COLLEGE DISTRICT SC COMMUNITY COLLEGE DISTRICT SC COMMUNITY COLLEGE DISTRICT SC COMMUNITY COLLEGE DISTRICT SC COMMUNITY COLLEGE DISTRICT SC COMMUNITY COLLEGE DISTRICT TRAINING 10/7-11/22 TRAINING 10/7-11/22 TRAINING 10/7-11/22 TRAINING 10/7-11/22 _ TRAINING 10/7-11/22 TRAINING 10/7-11/22 TRAINING 10/7-11/22 300732 01/30/2014j15303-5161.001 SC COMMUNITY COLLEGE DISTRICT 'PERSONNEL 11/2013 01/30/2014 15303-5161.001 SC COMMUNITY COLLEGE DISTRICT PERSONNEL 10/2013 300733 01/30/2014 15403-5161.002 SCOTT O'MALLEY & ASSOCIATES LLC DEPOSIT -COWBOY FESTIV 300734 01/30/2014 15403-5161.002 SCOTT O'MALLEY & ASSOCIATES LLC 300735 01/30/2014 15403-5161.002 300736 01/30/2014 11500-5161.001 01/30/2014 13312-5161.001 01/30/2014 13312-5161.001 01/30/2014 13314-5161.001 300737 01/30/2014 12000-5161.002 300738 01/30/2014 13000-5101.002 SCOTT O'MALLEY & ASSOCIATES LLC SCV COMMITTEE ON AGING SCV COMMITTEE ON AGING SCV COMMITTEE ON AGING SCV COMMITTEE ON AGING SCV COMMITTEE ON AGING SCV ROTARY 3110739 01/30/2014 11301-5101.003 SCV RUBBER STAMP MFG. CO. 4 01/30/2014 14200-5111.001 SCV RUBBER STAMP MFG. CO. 01/30/2014 B3006357-5161.001 SCV RUBBER STAMP MFG. CO. DEPOSIT -COWBOY FESTIV DEPOSIT -COWBOY FESTIV PERSONNEL 12/2013 HANDYWORKER 11/2013 HANDYWORKER 12/2013 CDBG-ACCESS SERV12/13 CITY'S TRANSIT CONTRI MEETING -12/18/13 NAMEPLATE-MONTERROSA BLACK PADS PW-CIP STAMP WIA GRANT WIA GRAM WIA GRAM WIA GRAM WIA GRAM WIA GRANT WIA GRANT Total for Check 300731 WIA GRANT WIA GRAM Total for Check 300732 COWBOY FESTIVAL Total for Check 300733 COWBOY FESTIVAL Total for Check 300734 COWBOY FESTIVAL Total for Check 300735 COMMUNICATIONS HANDYWORKER HANDYWORKER SENIOR CENTER Total for Check 300736 ADMINISTRATIVE SERV ADMIN Total for Check 300737 COMMUNITY DEVEL Total for Check 300738 BUSINESS DEV/RETENTION CIP ADMIN GV/CTR PT PRKWY Total for Check 300739 j949692 $3500.00 949693 $3500.00 1949694— $3500.00 949695 $3500.00 949696 $3500.00 949698 $3500.00 949710 $3500.00 $_49000.00 950281 $19243.00 950283 $19243.00 $38486.00 949548 $3750.00 $3750.00 949680 $2750.00 $2750.00 949545 $2750.00 $2750.00 949224 $1791.66 949658 $16067.00 949659 $9646.00 947303 $1848.00 $29352.66 949637 $75000.00 $75000.00 950296 $52.00 $52.00 950301 $17.44 947014 $17.78 949471 $60.30 $95.52 ]an 28, 2014 36 9:51:31 AM Check No [Check Date Account Vendor 300740 01/30/2014 721-2003.012 300741 01/30/2014 100-2005.001 300742 01/30/2014 100-2003.018 300743 01/30/2014 100-1051.004 300744 01/30/2014 15407-5161.002 300745 01/30/2014 100-2005.001 300746 SDRMA SEAN LUNA SEIU LOCAL 721 SELLERS, MICHAEL SESAC SHERYL ARP 01/30/2014 12000-5101.001 SIGNAL 01/30/2014 14100-5111.001 SIGNAL 01/30/2014 14100-5111.001 SIGNAL 01/30/2014 13311-5161.004 SIGNAL 01/30/2014 13311-5161.004 SIGNAL 01/30/2014 T2008230-5161.001 SIGNAL 01/30/2014 13100-5161.004 SIGNAL 01/30/201413100-5161.004..SIGNAL 01/30/2014 13100-5_161.004 jSIGNAL ,001/30/2014 B2014357-5161.001 SIGNAL_ /2014 B1011357-5161.001 'SIGNAL City of Santa Clarita Check Register Check Date 01/30/2014 --'-�-7. -D--_escription..... _. I P/E 12/31/213 REC1 REFUND 1/2014 PER DIEM-TRAINING2/12 MUSIC LICENSE REC1 REFUND 45219 45218 45222 45224 45225 45217 45220 45221 45223 45215 45216 300747 101/30/2014115108-5161.002 'SIMS, MARVIN WINTER BASKEIBALLI/18 101/30/2014115108-5161.002 1 SIMS, MARVIN WINTER BASKETBALLS/11 300748 01/30/2014 14503-5111.007 SNAP-ON TOOLS AIR COMB FILTERS X300749 j01/30/2014f14503-5111.002 SO CAL GAS CO 123920 VALENC112/1-1/1 Department Description Trans Amount No - J SELF INSURANCE 950099 $20404.20 Total for Check 300740 $20404.20 GENERAL FUND 950546 $100.00 Total for Check 300741 $100.00 GENERAL FUND 949490 $2796.25 Total for Check 300742 $2796.25 GENERAL FUND 949433 $150.00 Total for Check 300743 $150.00 CONCERTS IN THE PARK 949550 $2223.00 Total for Check 300744 $2223.00 GENERAL FUND 950529 $193.00 Total for Check 300745 $193.00 ADMINISTRATIVE SERV ADMIN 947027 $159.62 B&S ADMIN 1947026 $240.44 B&S ADMIN 947030 $100.00 CDBG ADMIN 947034 $250.00 CDBG ADMIN 947035 $250.00 NWHL STH & 9TH ST PED IMP 947025 $229.30 PLANNING SVC 947028 $126.94 PLANNING SVC 947029-}- $154.89 PLANNING SVC '947032! $370.00 RR AVE BEAN -VP TO 14TH ST 947023 $1159.39 TOURNEY RD STREETSCAPE 947024 $974.92 Total for Check 300746 $4015.50 YOUTH SPORTS�951106j $150.00 YOUTH SPORTS 951894 $150.00 Total for Check 300747 $300.00 VEHICLE MAINTENANCE 949241 $52.05 Total for Check 300748 $52.05 VEHICLE MAINTENANCE 950395 $188.46 Jan 28, 2014 37 9:51:31 AM City of Santa Clarita Check Register Check Date 01/30/2014 Check No Check Date Account Vendor 300750 01/30/2014 100-4111.005 SOLAR UNIVERSE -WEST LA 300751 01/30/2014 12401-5185.003 SOUTH COAST AQMD 01/30/2014 12401-5185.003 SOUTH COAST AQMD 300752 01/30/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 01/30/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 01/30/2014 14503-5111.005 SOUTHERN AUTOSUPPLY/CARQUEST 01/30/2014 14503-5111.005 - SOUTHERN AUTO SUPPLY/CARQUEST 01/30/2014 14503-5111.005 _ iSOUTHERN AUTO SUPPLY/CARQUEST 01/30/2014-11144503-5111.005 SOUTHERN SOUTHERN AUTO SUPPLY/CARQUEST 01/30/2014114503-5111.005 949211 $79.85 01/30/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 01/30/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 01/30/2014 - 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST VEHICLE MAINTENANCE 19492151 $3.32 01/30/2014 14503-5111.005 _ SOUTHERN AUTO SUPPLY/CARQUEST 01/30/2014114503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 01/30/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 300754 01/30/2014 14501-5131.001 SOUTHERN CALIFORNIA EDISON 01/30/2014 14500-5131.001 SOUTHERN CALIFORNIA EDISON 01/30/2014 51003260-5161.001 SOUTHERN CALIFORNIA EDISON .01/30/2014.12505-5131.001 950294 SOUTHERN CALIFORNIA EDISON 01/30/201412500-5131.001 SOUTHERN CALIFORNIA EDISON 01/30/201a 12542-5131.001 ',SOUTHERN CALIFORNIA EDISON 12535-5131.001 SOUTHERN CALIFORNIA EDISON Ol01/30/2014 01/30/2014 12538-5131.001 30 201412538-5131.001 SOUTHERN CALIFORNIA EDISON 50 / / i SOUTHER IN CALIFORNIA EDISON 01/30/2014'12538-5131.001 iSOUTHERN CALIFORNIA EDISON Description Department Description REFUND PLAN CHECK FEE ELEC GEN DIESEL EMISSIONS FEE SHOP SUPPLIES ANTIFREEZE REMFG DOM,PUMI HYDFLUID MOTOR OIL MARKER LIGHT AIR FILTERS_. MARKER LIGHT _ TIRE DEPTH GAGE SHOP SUPPLIES RETURN VARIOUS PARTS AIR FILTERS OIL/AIR FILTERS 23920 VALENCIA 1/20 25663 AVE STANF 1/14 —127430.5 OLD 12/13-1/15 VARIOUS 12/11-1/13/14 22704 9TH ST 1/9/14 25035 ROUNDI2/11-1/13 25447 RAILRI2/17-1/17 26397 MCBEAN 1/9/14 VARIOUS 12/16-1/16/14 GENERAL FUND 949424 $32.00 Total for Check 300750 $32.00 TMF MAINTENANCE 950293 $317.07 TMF MAINTENANCE 950294 $117.87 Total for Check 300751 $434.94 VEHICLE MAINTENANCE 949210 $25.07 VEHICLE MAINTENANCE 949211 $79.85 VEHICLE MAINTENANCE 949212 ($77.72) VEHICLE MAINTENANCE 949213 $55.14 .VEHICLE MAINTENANCE 949214 $51.67 VEHICLE MAINTENANCE 19492151 $3.32 VEHICLE MAINTENANCE' $43.75$43.75 VEHICLE MAINTENANCE 949217 $9.97 VEHICLE MAINTENANCE 949218 $12.25 VEHICLE MAINTENANCE 949219 $16.49 VEHICLE MAINTENANCE 194_9220 ($172.94) VEHICLE MAINTENANCE 949239 $328.24 VEHICLE MAINTENANCE 949240 $174.45 Total for Check 300752 $549.54 CITY HALL MAINTENANCE 950985 $10597.68 GENERAL SRV ADMIN 9_50984 $4470.94 I-5 MAGIC MTN INTERCH PH2 950410 $54.04 LIVID ZONE T5 VAL GLEN ' 950996 $740.85 LIVID ADMIN 947287 $275.96 LIVID Tl AD VALOREM 950413 $28.44 LMD ZONE 17 BOUQUET/RR 950401 $26.90 _i LIVID ZONE 18 TOWN CTR 947285 ' $101.74 LIVID ZONE 18 TOWN CTR 9472931 $26.62 LMD ZONE 18 TOWN CTR 9509911 $207.50 Jan 28, 2014 38 9:51:31 AM 300754 01/30/2014112540-5131.001 01/30/2014 12541-5131.001 01/30/2014 12541-5131.001 01/30/2014 12541-5131.001 01/30/2014 12541-5131.001 01/30/2014.12541-5131.001 01/30/2014 12549-5131.001 01/30/2014 12550-5131.001 01/30/2014 12550-5131.001 01/30/2014'12550-5131.001 01/30/2014 12551-5131.001 01/30/201412528-5131.001 01/30/2014 12502-5131.001 01/30/2014 12512-5131.001 01/30/2014 125001 01/30/2014 12513-5131.001 101/30/2014 12503-5131.001 O1/30/2014I12504-5131.001 01/30/2014 12520-5131.001 01/30/2014;12506-5131.001 01/30/2014 12506-5131.001 01/30/2014 12507-5131.001 01/30/2014!12508-5131.001 01/30/2014'15205-5131.001 01/30/2014115205-5131.001 01/30/2014 15205-5131.001 01/30/2014.15205-5131.001 01/30/2014 15205-5131.001 01/30/2014.15205-5131.001 01/30/2014 15205-5131.001 Jan 28, 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 EDISO_N SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON.. SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 01/30/2014 ZONE 20 oCVR COMMCL VARIOUS32/9/13-1/9/14 LMD ZONE 2008-1 MAIMED VARIOUS 12/16-1/16/14 LMD ZONE 2008-1 MAI MED 16450.5 SOL12/24-1/14 LMD ZONE 2008-1 MAI MED 28420.5 SAN12/19-1/14 _ LMD ZONE 2008-1 MAI MED VARIOUS 12/13-1/15/14 LMD ZONE 2008-1 MAI MED VARIOUSI3/6/13-1/8/14 LMD ZONE 26 CTR PT COMMCL VARIOUS I2/9/13-1/9/14 LMD ZONE 27 CIRCLE 3 VARIOUS 12/12-1/14/14 _ LMD ZONE 27 CIRCLE J VARIOUS 12/11-1/13/14 __ _ LMD ZONE 27 CIRCLE J 22588.5 MARKET 1/8/14 LMD ZONE 28 NEWHALL VARIOUS 12/10-1/10/14 _ LMD ZONE 6 CYN CREST VARIOUS 12/12-1/14/14 LMD ZONE T200 VARIOUS 12/20-1/22/14 _ LMD ZONE T23 MT VIEW VARIOUS 12/17-1/17 LMD ZONE T23A CONDOS 22943.5 BAN12/17-1/17 LMD ZONE T23A CONDOS VARIOUS 12/10-1/10/14 LMD ZONE T3 VAL HILLS VARIOUS 12/13-1/15/14 LMD ZONE T4 VAL MEADOWS_ VARIOUS 12/18-1/20/14 LMD ZONE T46 NBRIDGE 23600.35 GRAVINO 1/10 LMD ZONE T6 SO VAL VARIOUS 12/11-1/13/14 LMD ZONE T6 SO VAL VARIOUS 12/13-1/15/14 LMD ZONE T7 CENTRL/NO VAL VARIOUS 12/13-1/15/14 LMD ZONE T8 SUMMIT 22651 VIA PRINCE 1/9 PARKS FACILITY MAINTENANC 24180 NEWHAl2/17-1/17 PARKS FACILITY MAINTENANC VARIOUS 12/20-1/22/14 PARKS FACILITY MAINTENANC 27150 BOUQUET 1/21/14 PARKS FACILITY MAINTENANC 22444 PAMPLIC01/20/14 PARKS FACILITY MAINTENANC 23521 BRIGEPT 1/17/14 PARKS FACILITY MAINTENANC 27150 BOUQUET 1/21/14 PARKS FACILITY MAINTENANC 39 947290 947289 950408 950419 950420 950994 947282 947286 950406 950411 950995 950999 950421 950422 951002 950397 951000 947283 wlll*) 951001 950998 947292 950402 950986 950987 950988 950989 9509921 $27.76 _ $129.83 $56.47 $968.36 $1218.80 $52.96 $27.46 $279.53 $256.12 __$4902.70 $54.75 $394.75 $1918.46 $1788.47 $83.08 $27.20 $8507.52' $9705.45 $83.68 $235.63. $3952.45 9:51:31 AM 300754 01/30/2014 1 15205-5131.001 01/30/2014 15205-5131.001 01/30/2014 12205-5131.001 01/30/201412051-5131.001 01/30/2014 12593-5131.001 01/30/2014'14402-5131.001 01/30/2014 14402-5131.001 01/30/2014 14402-5131.001 01/30/2014 14402-5131.001 ,01/30/20114402-5131.001 01/30/2014 14402-5131.001 01/30/2014 14402-5131.001 01/30/2014.14402-5131.001 01/30/2014 14402-5131.001 01/30/2014 14402-5131.001 01/30/2014 14402-5131.001 01/30/2014'14402-5131.001 01/30/2014 14402-5131.001 01/30/2014 14402-5131.001 01/30/2014 14402-5131.001 01/30/2014 14402-5131.001 01/30/2014 14402-5131.001 300755 01/30/2014 C2022357-5161.001 01/30/2014 15109-5111.001 01/30/201-5111.001 300756 01/30/2014 15100-5161.001 3� 0075J 01/30/2014 15403-5161.002 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNM EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 01/30/2014 SPARKLETTS DRINKING WATER COMPANY SPARKLETTS DRINKING WATER COMPANY SPARKLETTS DRINKING WATER COMPANY SPORTS FACILITIES GROUP INC. STAMEY, DA_. �VE W. Total for Check 300754 24303 WALNUT ST 12/23 Trans 947006 ACT CTR 12/30/13 SPORTS COMPLEX 947007 GYM 12/30/13 -- '.949480 No__ Total for Check 300755 24155 NRR 12/17-1/17 PARKS FACILITY MAINTENANC 1950993 950133 26323 BOUQUET 1/20/14 PARKS FACILITY MAINTENANC • 951097 X22505 14TH 12/17-1/17 .PUBLIC EDUC AND GOVT -PEG 950404 24500 MAIN12/9-1/9/14 PUBLIC LIBRARY FAC MAINTE 950417 25099 VALENI2/12-1/14 SC LIGHTING DIST- SP LEVY 950415 _ 25896 MCBEAN 1/10/14 TRAFFIC SIGNAL MAINTENANC 997281 VARI0US12/9/13-119/14 TRAFFIC SIGNAL MAINTENANC 947288 24275 NEWHALL 1/9/14 - TRAFFIC SIGNAL MAINTENANC 947291 24727.5 SIERRA 1/9/14 _ TRAFFIC SIGNAL MAINTENANC 1947294 23290 WILEY 1/10/14 TRAFFIC SIGNAL MAINTENANC 1947295 22913 OAKRII2/10-1/10 TRAFFIC SIGNAL MAINTENANC_ ' 950396 _ _ _ _ -_ 124429.15 MAI12/17-1/17 'TRAFFIC SIGNAL MAINTENANC 950398 23400.5 NWH12/16-1/16 _TRAFFIC SIGNAL MAINTENANC ;950399 24899.5 RAI12/17-1/17 TRAFFIC SIGNAL MAINTENANC -950400 27993 SECO 12/17-1/17 TRAFFIC SIGNAL -950403 28000 MCBEAI2/16-1/16 .MAINTENANC TRAFFIC SIGNAL MAINTENANC i950407 24715.5TIBB12/12-1/14 TRAFFIC SIGNAL MAINTENANC 950409 - 24141 MCBEAI2/11-1/13 TRAFFIC SIGNAL MAINTENANC 950412 24580 VALENI2/12-1/14 TRAFFIC SIGNAL MAINTENANC1950414 28035 NEWHAI2/12-1/14 TRAFFIC SIGNAL MAINTENANC 950418 ,23101 VALENCIAI/20/14 TRAFFIC SIGNAL MAINTENANC 951115 22409.5 NRR 1/20/14 TRAFFIC SIGNAL MAINTENANC 951116 SPARKLETTS DRINKING WATER COMPANY SPARKLETTS DRINKING WATER COMPANY SPARKLETTS DRINKING WATER COMPANY SPORTS FACILITIES GROUP INC. STAMEY, DA_. �VE W. Total for Check -300756 DEPOSIT -COWBOY FESTNVCOWBOY FESTIVAL 999544 $372.78 $34.88 $97.69 $5223.98 $45.60 $33.82 $177.27 - $37.22 $26.62 $39.06 $26.89 $49.26 $50.61 $40.77 $60.69 _ $45.19 $67.69 $48.13 $64.88 $49.24 $72.45 $48.58 $23.07 $81.47 $22.06 $126. $16514.43 $16514.4 $1000.00 Jan 28, 2014 40 9:51:31 AM Total for Check 300754 24303 WALNUT ST 12/23 5TH ST & NH TRAFFIC CIRCL 947006 ACT CTR 12/30/13 SPORTS COMPLEX 947007 GYM 12/30/13 SPORTS COMPLEX '.949480 Total for Check 300755 LED SCOREBOARD-SCSC RECREATION ADMIN 950133 Total for Check -300756 DEPOSIT -COWBOY FESTNVCOWBOY FESTIVAL 999544 $372.78 $34.88 $97.69 $5223.98 $45.60 $33.82 $177.27 - $37.22 $26.62 $39.06 $26.89 $49.26 $50.61 $40.77 $60.69 _ $45.19 $67.69 $48.13 $64.88 $49.24 $72.45 $48.58 $23.07 $81.47 $22.06 $126. $16514.43 $16514.4 $1000.00 Jan 28, 2014 40 9:51:31 AM City of Santa Clarita Check Register Check Date 01/30/2014 Account Vendor - Description DepartmentDescnption Amount. LCheckNojCheckDate - _�---- T—�— —I L --LTNons L Total for Check 300757 -I 300758 01/30/2014 102-2010.065 STATE FARM INSURANCE AS TEEN CT RESTITUTION TRUST ACCTS 949454 $1024.32 Total for Check 300758 ;_1024.32.. 300759 '01/30/2014'15205-5111.005 STOCK BUILDING SUPPLY NOP TABLE REPAIR _ PARKS FACILITY MAINTENANC 946861 $35.85 01/30/2014 15205-5111.005 STOCK BUILDING SUPPLY NOP OFFICE WINDOWS PARKS FACILITY MAINTENANC 946862 $86.611 O1/30/2014� 15204-5111.005 STOCK BUILDING SUPPLY LUMBER PARKS GROUNDS MAINTENANCE 949251 $176.06 01/30/2014 14504-5111.001 STOCK BUILDING SUPPLY LUMBER STREET MAINTENANCE 950331 $190.96 -` Total for Check 300759 $489.48 300760 01/30/2014 15205-5111.005 -�SSTYLEMARK PLASTICS j DIRECTIONAL SIGNAGE PARKS FACILITY MAINTENANC 950330 $152.60 . 01/30/2014 15204-511 STYLEMARK PLASTICS .PESTICIDE PLASTIC PARKS GROUNDS MAINTENANCE 949249 $52.32 Total for Check 300760 $204.92 300761 01/30/2014 13325-5161.001 SUEDE, LILLIAN CDBG GRANT P1314-101 CODE ENFORCEMENT PROGRAM 947272 $250.00 Total for Check 300761 $250.00 300762 01/30/2014 15108-5161.002 SULPIZIO, NICK WINTER BASKETBALLI/18 YOUTH SPORTS 951107 $125.00 01/30/2014 15108-5161.002 SULPIZIO, NICK WINTER BASKETBALLI/11 YOUTH SPORTS 951856 $125.00 - _Total for Check 300762 $250.00 300763 i01/30/2014 O11/30/2014 15113-5161.002 15205-5161.001 ..SUN DIMMERS INC. SUN DIMMERS INC. VMP WINDOW TINT _ VMP WINDOW TINT—rPARKS DAY CAMPS 946882 946881 $300.00 $300.00 FACILITY MAINTENANC Total for Check 300763 $600.00 300764 01/30/2014 12200-5161.001 SUNGARD PUBLIC SECTOR WEB CONF, 12/17/13 TECHNOLOGY SERVICES 947297 $160.00 _ Total for Check 300764 ;160.00 300765 01/30/2014 15308-5111.001 SUPERIOR LIFE SUPPORT INC BATTERIES,SMART PADS EMERGENCY MANAGEMENT 949461 $1628.94 Total for Check 300765 ;1628.94 300766 01/30/2014 100-2005.001 SUSAN SLAY REC1 REFUND GENERAL FUND 950531 $70.00 Total for Check 300766 $70.00 300767 01/30/2014 15305-5191.004 SUSIE A CORDOVA MILEAGE 12/2013 YOUTH EMP TRAINING PRGM 947271 $25.42 Total for Check 300767 $25.42 300768 01/30/2014 1255312553-5161.0133 7 & D ELECTRICD ELECTRIC ELECTRICAL SERVICES LMD ZONE T51 VALENCIA H/S 949881 9000.0000' 01/30/2014 12508-5141.001 T & D ELECTRIC REPLACE LAMP &CLEAN LMD ZONE T8 SUMMIT 949159 01/30/20141 12508-5141.001 T & D ELECTRIC REPLACE LAMP &.CLEAN LMD ZONE T8 SUMMIT _ 949160 ;1271 ]an 28, 2014 41 9:51:31 AM City of Santa Clarita Check Register Check Date 01/30/2014 .Check No f Check Date, I Account Vendor Description 300768 01/30/2014 12508-5141.001 T & D ELECTRIC REPLACE BURN WIRE 300769 01/30/2014 14402-5141.007 TAFT ELECTRIC COMPANY 300770 01/30/2014 15108-5161.002 100-2005.001 TAYLOR, HOWARD 01/30/2014 15108-5161.002 100-4566.004 TAYLOR, HOWARD 300771 01/30/2014 12201-5131.003 12205-5131.003 TELEPACIFIC COMMUNICATIONS 300772 01/30/2014 14500-5111.001 SIGNAL 300773 01/30/2014 15108-5161.002 THEUS, NICK 01/30/2014 15108-5161.002 THEUS, NICK 300774 01/30/2014 100-2005.001 TIFFANY DERRICK 300775 01/30/2014 100-4566.004 TIM REED 300776 01/30/2014 12205-5131.003 TIME WARNER CABLE 300777 01/30/2014 12205-5131.003 TIME WARNER CABLE 300778 01/30/2014 15108-5161.002 TOBON, GIL 300779 01/30/2014 15204-5161.001 TORO COMPANY F36678-ii�F36678-iiI01/30/2014 M0090233-5161.001 TORO ENTERPRISES, INC. if— •01/30/2014 M0090233-5161.001 TORO ENTERPRISES, INC. 1300781 01/30/2014 15204-5111.005 1 TORO'S LAWNMOWER & GARDEN Department Description Trans Amount No LMD ZONE T8 SUMMIT 949161 $279.00 Total for Check 300768 $10588.50 SIGNAL MODIFICATIONS TRAFFIC SIGNAL MAINTENANC 950137 $11184.00 Total for Check 300769 $11184.00 WINTER BASKETBALLI/18 YOUTH SPORTS 951108 $100.00 WINTER BASKETBALLI/11 YOUTH SPORTS 951858 $125.00 Total for Check 300770 $225.00 1/2014 TELECOMMUNICATIONS 947296 $600.00 Total for Check 300771 $600.00 1 YR RENEW -CORP YARD GENERAL SRV ADMIN 950316 $124.80 Total for Check 300772 $124.80 WINTER BASKETBALLI/18 YOUTH SPORTS 951109 $100.00 WINTER BASKETBALLI/I1 YOUTH SPORTS 951860 $100.00 Total for Check 300773 $200.00 RECI REFUND GENERAL FUND 950532 $96.00 Total for Check 300774 $96.00 RECI REFUND GENERAL FUND 950542 $66.00 Total for Check 300775 $66.00 8448200020510292-2/22 PUBLIC EDUC AND GOVT -PEG 949514 $1680.00 Total for Check 300776 $1680.00 CABLE, NETWORK, MEDIA, DE PUBLIC EDUC AND GOV'T-PEG 949635 $96.99 Total for Check 300777 $96.99 WINTER BASKETBALLS/18 YOUTH SPORTS 951110 $100.00 Total for Check 300778 $100.00 PRO MAX REMOTE PARKS GROUNDS MAINTENANCE 949250 $300.00 Total for Check 300779 $300.00 P/E 11/30/13 2012-13 OVERLAY & SLURRY 949651 $8954.13 P/E 11/30/13 2012-13 OVERLAY & SLURRY 949655 $162449.36 Total for Check 300780 $171403.49 GASKET, SEAL RINGS I PARKS GROUNDS MAINTENANCE 949252 $157.97 Jan 28, 2014 42 9:51:31 AM Check No f Check Date Account 300782 01/30/2014 15105-5161.002 TOWN RIDE, INC. 01/30/2014 15105-5161.002 TOWN RIDE, INC. Vendor 300783 .01/30/2014.83006357-5161.001 Description TRAFFIC MANAGEMENT, INC. Amount ITrans 30/2014 83006357-5161.001 TRAFFIC MANAGEMENT,INC. 30/2014.14600-5111.001 r CHARTER BUSES 1TRAFFIC MANAGEMENT INC. 949682 30/2014 14600-5111.001 TRAFFIC MANAGEMENT, INC. 949683 01/30/2014 14504-5111.005 TRAFFIC MANAGEMENT, INC. 300784 01/30/2014 13100-5161.002 TRAUTMAN, DIANE 300785 01/30/2014 15108-5161.002 01/30/2014 15108-5161.002 300786 01/30/2014 15108-5161.002 01/30/2014 15108-5161.002 300787 01/30/2014 15108-5161.002 01/30/2014 15108-5161.002 TRIPOLI, ANTHONY J. (A]) TRIPOLI, ANTHONY]. (A]) TRIPOLI, CHRISTOPHER TRIPOLI, CHRISTOPHER TRIPOLI, JOSEPH A JR. TRIPOLI, JOSEPH A JR. City of Santa Clarita Check Register Check Date 01/30/2014 300788 01/30/2014 M0090233-5161.001 TWINING LABORATORIES OF SO CAL INC 300789 01/30/2014 100-2003.015 300790 01/30/2014 11400-5161.002 300791 01/30/2014 15303-5161.002 U.S. DEPARTMENT OF EDUCATION U.S. HEALTHWORKS MEDICAL GROUP, PC UNIVERSITY OF WESTERN CALIFORNIA 1300792 01/30/2014 P3019601 -5161.00,1i USA SHADE & FABRIC STRUCTURES, INC DescriptionDepartment Description Amount ITrans Total for Check 300781 $157.97 CHARTER BUSES EXCURSIONS 949682 $1100.00 CHARTER BUSES EXCURSIONS 949683 $1100.00 Total for Check 300782 $2200.00 MESSAGEBOARD GV/CTR PT PRKWY ,949478 $1200.00 MESSAGEBOARD GV/CTR PT PRKWY949479 $1200.00 NO PARKING SIGNS STORMWATER ADMIN 947278 $163.50 NO PARKING SIGNS STORMWATER ADMIN 949468 $182.58 SIGN MOUNT HARDWARE STREET MAINTENANCE :949242 $8.39 Total for Check 300783 $2754.47 PLANNING COMM 1/7/14 PLANNING SVC 949194 $189.25 Total for Check 300784 $189.25 WINTER BASKETBALLI/18 YOUTH SPORTS 951111 $275.00 WINTER BASKETBALLI/11 YOUTH SPORTS 951862 $225.00 Total for Check 300785 $500.00 WINTER BASKETBALLI/18 YOUTH SPORTS 951112 $275.00 WINTER BASKETBALLI/11 YOUTH SPORTS 951664 $175.00 Total for Check 300786 $450.00 WINTER BASKETBALLI/18 YOUTH SPORTS 951113 $200.00 WINTER BASKETBALLI/11 YOUTH SPORTS 951866 $75.00 Total for Check 300787 $275.00 P/E 12/29/13 2012-13 OVERLAY & SLURRY 950129 $5022.00 Total for Check 300788 $5022.00 PP# 02,2014 GENERAL FUND 949313 $353.40 Total for Check 300789 $353.40 EXAMS 12/26/13 HUMAN RESOURCES 947022 $70.00 Total for Check 300790 $70.00 VOCATIONAL TRAINING WIA GRANT 949684 $3390.00 Total for Check 300791 $3390.00 NORTH OAKS PARK SHADE STIR 2013-14 PLAY AREA SHADE 949549 $53397.18 San 28, 2014 43 9:51:31 AM Check No i Check Date 300793 01/30/2014 102-2013.002 300794 01/30/2014 12541-5131.006 01/30/2014,12541-5131.006 01/30/2014 12550-5131.006 01/30/2014 12504-5131.006 01/30/2014 12504-5131.006 01/30/2014 125045131.006 01/30/2014 125045131.006 01/30/2014 [ 12504-5131.006 01/30/2014 12504-5131.006 01/30/2014 12504-5131.006 01/30/2014 _12504-5131.006 01/30,2 4 12504-5131.006 01/30/2014 12520-5131.006 01/30/2014 12520-5131.006 _ 01/30/2014 12520-5131.006 01/30/2014 12520-5131.006 01/30/2014 12520-5131.006 01/30/2014 12521-5131.006 01/30/2014 12521-5131.006 01/30/2014115204-5131.006 01/30/2014.15204-5131.006 City of Santa Clarita Check Register Check Date 01/30/2014 Vendor Description I Department Description VALENCIA TECHNOLOGIES CORPORATION VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO .VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 300795 01/30/2014 63003357-5161.001 VALLEY CREST DESIGN GROUP 300796 01/30/2014 12550-5161.010 VALLEYCREST LANDSCAPE MAINTENANCE 300797 01/30/2014115109-5161.002 VELASQUEZ,ALYSA N TransI Amount NO Total for Check 300792 $53397,18 28464 WESTINGHOUSE PL TRUST ACCTS 949493 $6279.00 Total for Check 300793 $6279.00 25659 ORCHARD 12/2-12/30 LMD ZONE 2008-1 MAI MED 949923 $80.68 27501 MCBEAN 12/6-1/8 LMD ZONE 2008-1 MAI MED 949926 $100.90 26503 COUNTRY 12/6-1/8 LMD ZONE 27 CIRCLE ] 949922 $107.69 25605 ESTORIL 12/2-12/30 LMD ZONE T4 VAL MEADOWS 949915 $95.20 25650 TOURNAMENT 12/2-12/LMD ZONE T4 VAL MEADOWS 949916 $81.761 25526 LANGSTON 12/2-12/30 LMD ZONE T4 VAL MEADOWS 949917 $68.35 25504 OLD COURSE 12/2-12/ _ LMD ZONE T4 VAL MEADOWS 9499181 $76.43 25850 NASHUA 12/2-12/30 LMD ZONE T4 VAL MEADOWS 949919 $62.23 25461 LANGSTON 12/2-12/30 LMD ZONE T4 VAL MEADOWS 949920 $25.11 25751 NASHUA 12/2-12/30 LMD ZONE T4 VAL MEADOWS '949921 $68.19 25659 ORCHARD 12/2-12/30 LMD ZONE T4 VAL MEADOWS 949924 $80.68 25741.5 VELAN 12/2-30 MD ZONE T4 VAL MEADOWS 950982 $121.06 27402 GRANDVIEW 12/6-1/8 LMD ZONE T46 NBRIDGE 949914 $289.72 27400 GRANDVIEW 12/6-1/8 .LMD ZONE T46 NBRIDGE ;949928 $308.10 27011 HILLSBOROUGH 12/6-1 LMD ZONE T46 NBRIDGE -1949929 $228.82 27406 GRANDVIEW 12/6-1/8 LMD ZONE T46 NBRIDGE _ 949930 $74.47 27404 GRANDVIEW 12/6-1/8 'LMD ZONE T46 NBRIDGE _ 1949931` $86.04' 27666 WOODFIELDI/8/14 —...- ---___ - LMD ZONE 147 NPARK --- 950981 $699.81 -- 28053 TUPELO 12/41/6 LMD ZONE T47 NPARK 950983 $178.08 25671 FEDALA 12/2-12/30 PARKS GROUNDS MAINTENANCE 949925- $66.00 25800 LOCHMOOR 12/2-12/30 PARKS GROUNDS MAINTENANCE 949927. $356.37 Total for Check 300794 `$3255.69 P/E 12/8/13 12/2013 HOSTESS -ACTIVITY CTR SAND CYN SR14 BEAU -DESIGN 949500 Total for Check 300795 LMD ZONE 27 CIRCLE ] 949882 Total for Check 300796 SPORTS COMPLEX 949285 $8812.50 $8812.50 $6090.00 $6090.00 $40.00 ]an 28, 2014 44 9:51:31 AM Check No Check Date Account 300798 01/30/2014 12600-5141.001 300799 01/30/2014 12400-5131.003 Vendor VENCO WESTERN INC VERIZON WIRELESS City of Santa Clarita Check Register Check Date 01/30/2014 300800 01/30/2014 13000-5161.002 VERONICA TAM & ASSOCIATES, INC. 300801 01/30/2014 102-2010.053 VITA RAY PRODUCTIONS II, LLC Description Department Description Trans ount —_ 1- _..--.--__� Am No __nj PACIFIC CREST PK 11/1 770408884-00001 1/10 11/2013 OVERPYMT SHERIFF FEES 300802 01/30/2014 14504-5111.011 VULCAN MATERIALS COMPANY ASPHALTIC CONCRETE 01/30/2014 14504-5111.011 VULCAN MATERIALS COMPANY ASPHALTIC CONCRETE 01/30/2014 14504-5111.011 VULCAN MATERIALS COMPANY _ ASPHALTIC CONCRETE 01/30/2014 14504-5111.011 VULCAN MATERIALS COMPANY ASPHALTIC CONCRETE 01/30/2014 145045111.011 VULCAN MATERIALS COMPANY ASPHALTIC CONCRETE 01/30/2014 145045111.011 .VULCAN MATERIALS COMPANY ASPHALTIC CONCRETE 300803 01/30/2014 12401-5111.005 300804 01/30/2014 14100-5161.001 300805 01/30/2014 14504-5111.012 01/30/2014 14504-5111.001 W ESCO WEST COAST CODE CONSULTANTS INC WHITE CAP CONSTRUCTION SUPPLY WHITE CAP CONSTRUCTION SUPPLY 300806 01/30/2014 15106-5161.002 WHITE, VICKI 300807 01/30/2014 19202-5161.001 WILLDAN FINANCIAL SERVICES 300808 01/30/2014 M0090233-5161.001 WILLIAM WHITLATCH 300809 01/30/2014116005-5111.001 WILLIAMS, WADE LIGHTS PLAN REVIEW 11/2013 Total for Check 300797 STREET MAINTENANCE $40.00 HYBRID PARKS MAINT-GF 949099 $1048.08 Total for Check 300798 $45.61 $1048.08 TRANSIT 950107 $515.41 Total for Check 300799 CONTRACT CLASSES $515.41 COMMUNITY DEVEL 949656 $5172.00 Total for Check 300800 $1332.00 $5172.00 TRUST ACCTS 947012 $466.95 Total for Check 300801 Total for Check 300807 $466.95 STREET MAINTENANCE 950345 $212.99 STREET MAINTENANCE 1950346 $255.50 STREET MAINTENANCE 1950347 $110.25 —._ STREET MAINTENANCE 951176 $147.10 STREET MAINTENANCE951178 $182.52 STREET MAINTENANCE 951180 $110.96 Total for Check 300802 $1019.32 TMF MAINTENANCE 947038 $1957.29 Total for Check 300803 $1957.29 B&S ADMIN 949662 $13755.00 Total for Check 300804 $13755.00 REPLACEABLE ARMORCAST STREET MAINTENANCE 950333 $981.99 DUST MASK STREET MAINTENANCE 950334 $45.61 Total for Check 300805 $1027.60 SCIENCE CAMP 1/6-1/10 CONTRACT CLASSES 950027 $1332.00 Total for Check 300806 $1332.00 1/1/14-3/31/14 CFD VTC 2002-1 AD OPERATI 947021 $130.35 Total for Check 300807 $130.35 MILEAGE 12/2013 2012-13 OVERLAY & SLURRY 947264 $55.37 Total for Check 300808 $55.37 REFUND -EVERY 15 MIN EVERY 15 MINUTES 1947009 $194.73 Jan 28, 2014 45 9:51:31 AM Check No I Check Date Account I Vendor 300810 01/30/2014 15108-5161.002 WISDOM, BRIAN C. 01/30/2014 15108-5161.002 WISDOM, BRIAN C. 300811 01/30/2014 15312-5161.002 300812 01/30/2014 100-1051.004 V1004357 01/30/2014 12538-5161.013 V1004358 01/30/2014 15100-5111.001 YOLANDA CALDERON ZEKO,ADAM AAA FLAG & BANNER AIRGAS SAFETY V1004359 01/30/2014 15000-5161.002 BOONE, DIANNA V1004360 01/30/2014 12558-5161.014 01/30/2014 12559-5161.014 01/30/2014 12560-5161.014 01/30/2014 12561-5161.014 01/30/2014 12562-5161.014 01/30/2014 12563-5161.014 01/30/2014 12564-5161.014 01/30/2014 125_39-5161.014 01/30/2014 12541-5161.014 01/30/2014 12525-5161.014 01/30/2014 12527-5161.014 01/30/2014 12528-5161.014 01/30/2014 12529-5161.014 01/30/2014 12512-5161.014 01/30/2014 12513-5161.014 01/30/2014 12514-5161.014 City of Santa Clarlta Check Register Check Date 01/30/2014 Description BSKTBALL 1/6-1/11/14 WINTER BASKETBALLI/18 POWER REIMBURSEMENT PER DIEM-TRAINING2/12 BANNERS MEDICAL SUPPLIES PRCS COMM MTG12/12/13 BRYAN SMITH CONSULTING LMD MONITORING BRYAN SMITH CONSULTING LMD MONITORING BRYAN SMITH CONSULTING LMD MONITORING BRYAN SMITH CONSULTING LMD MONITORING BRYAN SMITH CONSULTING LMD MONITORING BRYAN SMITH CONSULTING {LMD MONITORING BRYAN SMITH CONSULTING LMD MONITORING BRYAN SMITH CONSULTING _ LMD MONITORING BRYAN SMITH CONSULTING _ LMD MONITORING BRYAN SMITH CONSULTING LMD MONITORING _ .,BRYAN SMITH CONSULTING _,LMD MONITORING BRYAN SMITH CONSULTING _ LMD MONITORING_ BRYAN SMITH CONSULTING LMD MONITORING BRYAN SMITH CONSULTING _ LMD MONITORING BRYAN SMITH CONSULTING LMD MONITORING BRYAN SMITH CONSULTING LMD MONITORING Department Description Trans Amount Total for Check 300809 $194.73 YOUTH SPORTS 949301 $320.00 YOUTH SPORTS 951114 $200.00 Total for Check 300810 $520.00 COMMUNITY CENTER 946875 $72.96 Total for Check 300811 $72.96 GENERAL FUND 949,130 $150.00 Total for Check 300812 $150.00 LMD ZONE 18 TOWN CTR 949883 $2771.90 Total for Check V1004357 $2771.90 RECREATION ADMIN 949311 $87.20 Total for Check V1004358 $87.20 PRCS ADMIN 950304 $141.42 Total for Check V1004359 $141.42 LMD T20 EL DORADO VLG 949826 $960.00 LMD T44 BQT CANYON 1949825 $360.00 —!949824 LMD T48 SHADOW HILLS $240.00 LMD T62 CANYON HGHTS 949823 $720.00 LMD T67 MIRAMONTES 949822 $1320.00 LMD T71 HASKELL RNCH 949821 $360.00 LMD T72 COPPERHILL 22 949820 $240.00 LMD ZONE 19 BRIDGEPORT 949120 LMD ZONE 2008-1 MAI MED 949117 __$206.00 $180.00 LMD ZONE 3 SIERRA HTS i 949115 $208.00 LMD ZONE 5 SUNSET HILLS 949116 $312.00 LMD ZONE 6 CYN CREST 1949118 _ $230.00 LMD ZONE 7 CREEKSIDE 949119 $699.00 LMD ZONE T23 MT VIEW 1949828 $619.00 LMD ZONE T23A CONDOS t 949819 $275.00 LMD ZONE T23B SECO VILLAS 949816 $275.00 Jan 28, 2014 46 9:51:31 AM V1004360 01/30/2014112516-5161.014 (BRYAN SMITH CONSULTING 01/30/2014 12516-5161.014 'BRYAN SMITH CONSULTING 01/30/2014 12520-5161.014 BRYAN SMITH CONSULTING 01/30/2014 12520-5161.014 BRYAN SMITH CONSULTING 01/30/2014 12553-5161.014 BRYAN SMITH CONSULTING 01/30/2014 12522-5161.014 BRYAN SMITH CONSULTING 01/30/2014 12508-5161.014 BRYAN SMITH CONSULTING 01/30/2014 B3003357-5161.001 BRYAN SMITH CONSULTING 01/30/2014 B3003357-5161.001 BRYAN SMITH CONSULTING V1004361 01/30/2014 10011200-5161.105 BURKE WILLIAMS & SORENSEN 01/30/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN V1004362 01/30/2014 15108-5161.002 CARPENTER, CHAVIS 01/30/2014 15108-5161.002 CARPENTER, CHAVIS V1004363 01/30/2014 15000-5161.002 CHOPPE, GARY V1004364 01/30/2014 12400-5191.003 V1004365 01/30/2014 12505-5161.014 01/30/2014 12542-5161.014 01/30/2014 12542-5161.014 01/30/2014 12534-5161.014 .01/30/2014 12538-5161.014 01/30/2014 12541-5161.014 ,01/30/2014 12541-5161.014 01/30/2014 12550-5161.014 01/30/2014 12502-5161.014 01/30/2014 12503-5161.014 CINDY BUTALIA VALDIVIA COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC City of Santa Clarita Check Register Check Date 01/30/2014 Department Description Trans EMERGENCY CALL 1/8/14 LMD ZONE TS VAL GLEN j LMD 20NE T31 SHANGRI-LA 949100 LMD MONITORING 949101 LMD_ZONET31 SHANGRI-LA 949817. PARK LMD ZONE T46 NBRIDGE 949114 LMD MONITORING LMD ZONE T46 NBRIDGE 949816 LMD MONITORING LMD ZONE T51 VALENCIA H/S 94_9827 LMD MONITORING LMD ZONE T525TONECREST '949829 LMD MONITORING LMD ZONE T8 SUMMIT 949830 INSPECTION 12/30-1/10 SAND CYN SR14 BEAU -DESIGN 949520 INSPECT SERV 12/2013 SAND CYN SR14 BEAU -DESIGN 949636 02012-0814 11/13 _ CITY ATTORNEY-GF 946890 02012-0814 11/13 ,CITY ATTORNEY -GF '946891 Total for Check V1004361 WINTER BASKETBALL1/11 YOUTH SPORTS 951208 WINTER BASKETBALL1/18 YOUTH SPORTS 951210 Total for Check V1004362 ARTS COMM MTG 1/9/14 PRCS ADMIN 949455 Total for Check V1004363 TUITION REIMBURSEMENT TRANSIT 946850 Total for Check V1004364 1/2014 INSTALL #2 LMD ZONE TS VAL GLEN 949122 HOTLINE CALLS 12/2013 LMD TI AD VALOREM 949101 1/2014 INSTALL #2 LMD Tl AD VALOREM -I 949832 1/2014 INSTALL #2 LMD ZONE 16 VIC 949834 1/2014 INSTALL #2 LMD ZONE 18 TOWN CTR , 949833 COASTAL LAND CARE LLC HOTLINE CALLS 12/2013 LMD ZONE 2008-1 MAI MED 949102 COASTAL LAND CARE LLC 1/2014 INSTALL #2 LMD ZONE 2008-1 MAI MED 949831 COASTAL LAND CARE LLC 1/2014 INSTALL #2 LMD ZONE 27 CIRCLE ] 949126 COASTAL LAND CARE LLC 1/2014 INSTALL #2 LMD ZONE T2 00 949121 COASTAL LAND CARE LLC 1/2014 INSTALL #2 LMD ZONE T3 VAL HILLS 949125 $291.00 $120.00 $2270.00; $640.00 $333.00 $1917.00 $3300.00 $4620.00 $21075.00 $283.80 $129.00 $412.80 $125.00 $125.00 $250.00 $141.42 $141.42 $1035.00 $1035. $300. $140.00 $657.50 $295.00 $2251.50 $80.00 $1070.00 $1300.00 $300.00 $475.00 Jan 28, 2014 47 9:51:31 AM V1004365101/30/2014112504-5161.014 COASTAL LAND CARE LLC !01/30/2014!12520.5161.014 COASTAL LAND CARE LLC 01/30/2014112521-5161.014 145045161.001 CBP-PAINT/DRYWALL ,COASTAL LAND CARE LLC 01/30/2014 12507-5161.014 14504-5161.001 COASTAL LAND CARE LLC 01/30/2014 12508-5161.014 SCP INTERIOR TRIM COASTAL LAND CARE LLC V1004366 01/30/2014 15000-5161.002 $141.42 CRUZ, MICHAEL V1004367 01/30/2014 12002-5161.002 01/30/2014 12001-5161.001 INC. DOCUSIGN, INC. V1004368 01/30/2014 15000-5161.002 DOW, JOHN City of Santa Clarita Check Register Check Date 01/30/2014 1/2014 INSTALL #2 HOTLINE CALLS 12/2013 HOTLINE CALLS 12/2013 1/2014 INSTALL #2 - HOTLINE CALLS 12/2013 PRCS COMM MTG12/12/13 1/10/14-1/9/15 ARTS COMM MTG 1/9/14 VlOD4369 01/30/2014 15210-5111.005 DUNN-EDWARDS CORPORATION 145045161.001 CBP-PAINT/DRYWALL 01/30/2014 01/30/2014 15205-5111.005_ DUNN-EDWARDS CORPORATION 14504-5161.001 VG -PALL 01/30/2014 15205-5111.005 DUNN-EDWARDS CORPORATION SCP INTERIOR TRIM V1004370 01/30/2014 13100-5161.002 EICHMAN, LISA V1004371 01/30/2014 13323-5161.001 FAIR HOUSING COUNCIL OF SFV V1004372101/30/2014I12529-5141.001 (FOOTHILL SOILS, INC. 01/30/2014112522-5141.001 !FOOTHILL SOILS, INC. 01/30/2014 14504-5161.001 FOOTHILL SOILS, INC. 01/30/2014 14504-5161.00011 'FOOTHILL SOILS, INC. 01/30/2014 145045161.001 I FOOTHILL SOILS, INC. 01/30/2014 14504-5161.001 FOOTHILL SOILS, INC. 01/30/2014 14504-5161.001 FOOTHILL SOILS, INC. 01/30/2014 14504-5111.001 FOOTHILL SOILS, INC. PLANNING COMM 1/7/14 P/E 12/31/13 MULCH MULCH MULCH MULCH MULCH MULCH MULCH MULCH LMD ZONE T4 VAL MEADOWS 1949123 $225.00 LMD ZONE T46 NBRIDGE 949104 $120.00 LMD ZONE T47 NPARK 949103 $120.00 LMD ZONE T7 CENTRL/NO VAL 19491241 , $650.00 LMD ZONE T8 SUMMIT 19491091 $200.00 Total for Check V1004365 $8184.00 PRCS ADMIN 950305 $141.42 Total for Check V1004366 $141.42 PURCHASING 950140 $2875.00 RISK MANAGEMENT 950141 $2875.00 Total for Check V1004367 $5750.00 PRCS ADMIN 949456 $141.42 -Total for Check V1004368 $141.42 CHESEBROUGH PK MAINTENANC 946857 $22.55 PARKS FACILITY MAINTENANC 946856 $22.56 PARKS FACILITY MAINTENANC 950313 $30.62 Total for Check V1004369 $75.73 PLANNING SVC 949195 $189.25 Total for Check V1004370 $189.25 FAIR HOUSING 949539 $8369.45 Total for Check V1004371 $8369.45 LMD ZONE 7 CREEKSIDE 949098 $545.00 LMD ZONE T52 STONECREST 949097 $545.00 STREET MAINTENANCE 949243 $408.75 STREET MAINTENANCE 949244 $272.50 STREET MAINTENANCE 949245 $68.13 STREET MAINTENANCE 949246 $68.13 STREET MAINTENANCE 949247 $68.13' STREET MAINTENANCE 950335 $68.13 Total for Check V1004372 $2043.77 ]an 28, 2014 48 9:51:31 AM City of Santa Clarita Check Register Check Date 01/30/2014 V1004373 01/30/2014'12542-5141.001 GFI ELECTRICAL 01/30/2014 12533-5141.001 GFI ELECTRICAL V1004374'01/30/2014 14501-5111.005 'GRAINGER 01/30/2014 15307-5111.001 �GRAINGER 01/30/2014 15205-5111.005 !GRAINGER 01/30/2014 12401-5111.005 GRAINGER 01/30/2014 12401-5111.005 GRAINGER 01/30/2014 14509-5111.005 GRAINGER 01/30/2014 14509-5111.005 GRAINGER V1004375 01/30/2014 15300-5191.004 INGRID A HARDY V1004376 01/30/2014 11301-5161.002 KHTS RADIO V1004377 01/30/2014 14400-5161.001 KIMLEY-HORN AND ASSOCIATES INC. V1004378 01/30/2014 15100-5191.004 V1004379 01/30/2014 12600-5161.014 01/30/2014'12557-5161.014 01/30/2014112555-5161.014 01/30/2014112556-5161.014 01/30/2014 12540-5161.014 01/30/2014I12541-5161.014 01/30/2014112541-5161.014 01/30/2014 12544-5161.014 01/30/2014 12544-5161.014 01/30/2014 12549-5161.014 01/3012014 12551-5161.014 LANCE O'KEEFE LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM }I- LANDSCAPECONSULTANT.CDM I LANDSCAPECONSULTANT.COM jLANDSCAPECONSULTANT.CDM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM �DSCAPECONSULTANT.COM on I Trans 1 Amount REPLACED HID LAMPS LMD T1 AD VALOREM 19491621 LABOR TROUBLESHOOT PW LMD ZONE 15 RIVER VILLAGE 949096! _ Total for Check V1004373 BATT RIES CITY HALL 950325 MA KEGLOVES,WIPERS GRAFFITI REMOVAL L _ 950097 LIQUID DEODORIZER PARKS FACILITY MAINTENANC 946877 HID BALLAST KIT TMF MAINTENANCE .:950291 FOAM SOAP TMF MAINTENANCE 1950292 TANKLESS WATER HEATER TRANSIT FACILITIES 1950284 WATER HEATER TRANSIT FACILITIES 950341 Total for Check V1004374 MILEAGE 12/2013 COMMUNITY SERVICES ADMIN 949259 Total for Check V1004375 WEB 1/1/14 BUSINESS DEV/RETENTION 950302 Total for Check V1004376 P/E 11/30/2013 TRAFFIC ADMIN 950123 Total for Check V1004377 MILEAGE 12/2013 RECREATION ADMIN 950100 Total for Check V1004378 '1/2/14-1/13/14 HYBRID PARKS MAINT-GF 949133 1/2/14-1/13/14 LMD T33 CANYON PARK 949127 T1I/2/14-1 /13/14 LMD T65A FAIR OAKS 2&3 949137 2/14 1/13/14 LMD T65B FAIR OAKS PRK 949132 /2/14-1/13/14 _ _ LMD ZONE 20 GVR COMMCL 949131 /2/14-1/13/14 LMD ZONE 2008-1 MAI MED _ 949141 1/2/14-1/13/14 LMD ZONE 2008-1 MAI MED 949157 1/2/14-1/13/14 LMD ZONE 21 GVR RESIDNTL ;949094 1 1/2/14-1/13/14 LMD ZONE 21 GVR RESIDNTL 949129 1/2/14-1/13/14 LMD ZONE 26 CTR PT COMMCL 949128 1/2/14-1/13/14 LMD ZONE 28 NEWHALL 1949134 $244.00 $111.00 $355.00 $28.41 $1069.21 $180.37 $1527.60 $295.52 $192.29 $336.09 $3629.49 $49.16 $49.16 $350.00 $350.00 $2950.00 $2950.00 $87.01 $87.01 $45.00 $135.00 $405.00 $405.00 $225.00 $472.50 $390.00 $422.50 $180.00 $202.50 $382.50 Jan 28, 2014 49 9:51:31 AM V100437901/30/2014!12526-5161.014 01/30/2014 12511-5161.014 01/30/2014 12515-5161.014_ 01/30/2014 T1012261-5161.001 01/30/2014 15207-5161.010 01/30/2014 12401-5161.010 01/30/2014 12401-5161.010 V1004380 01/30/2014 14509-5161.001 V1004381 01/30/2014 15306-5161.002 01/30/2014 12050-5111.020 01/30/2014,12050-5161.001 01/30/2014 12050-5161.001 101/30/2014,12050-5111.005 01/30/2014 12050-5111.005 V1004382 01/30/2014 14503-5111.005 V1004383 01/30/2014 100-2003.015 City of Santa Clarita Check Register Check Date 01/30/2014 LANDSCAPECONSULTANT.COM LAN DSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LEE'S MAINTENANCE SERVICE INC. LIBRARY SYSTEMS & SERVICES, LLC. LIBRARY SYSTEMS & SERVICES, LLC_ LIBRARY SYSTEMS & SERVICES, U.C. LIBRARY SYSTEMS & SERVICES, LLC. LIBRARY SYSTEMS & SERVICES, LLC. LIBRARY SYSTEMS & SERVICES, LLC. LIGHT HOUSE MONTGOMERY, VICTORIA ANN V1004384I01/30/2014111500-5161.001 ; MV TRANSPORTATION ,01/30/2014 12400-5161.019 1 MV TRANSPORTATION V100438501/30/2014 12551-5161.010 OAK SPRINGS NURSERY 01/30/2014 12551-5161.010 'OAK SPRINGS NURSERY 01/30/2014 12551-5161.010 OAK SPRINGS NURSERY V1004386 01/30/2014 S3028260-5161.001 PACIFIC COAST LAND DESIGN, INC. .01/30/2014 1 53028260-5161.001 _PACIFIC COAST LAND DESIGN, INC. 1/2/14-1/13/14 1/2/14-1/13/14 LND INSPECT 1/2-1/3/14 JH/SC 1/2/14-1/13/14 1/2/14-1/13/14 TMF 1/2/14-1/13/14 24300 RAILRD 12/18/13 METERIALS 11/2013 MATERIALS 11/2013 OPERATIONS 1/16-1/31 OPERATIONS 1/1-1/15 INTEGRATED LIBRA 1/31 INTEGRATED LIBRA 1/15 LED LIGHTHEAD,BULB PP# 02,2014 DMSION 150-11/9/13 _ ADMIN FEES 12/2013 11/2013 12/2013 12/2013 DESING SERVICES DESING SERVICES Description LMD ZONE 4 VP/SIERRA LMD ZONE T17 RAINBOW GLEN LMD ZONE T29 AMER BEAUTY MCBEAN PARK & RIDE PARK MAINTENANCE TRANSIT TMF MAINTENANCE TMF MAINTENANCE Total for Check V1004379 TRANSIT FACILITIES Total for Check V1004380 HUMAN RELATIONS FORUM PUBLIC LIBRARY PUBLIC LIBRARY PUBLIC LIBRARY PUBLIC LIBRARY PUBLIC LIBRARY No I 949139 $90.00 949135 $191.25 949136 $168.75 9470161y- $260.00 949138', $213.75 949130 $360.00 949140 $135.00 1949534 $4683.75 950310 949629 949638 949639 949640 949641 949642 Total for Check V1004381 VEHICLE MAINTENANCE 949238 Total for Check V1004382 GENERAL FUND 949312 Total for Check V1004383 COMMUNICATIONS 1949437 TRANSIT 1949534 Total for Check V1004384 LMD ZONE 28 NEWHALL 949146 LMD ZONE 28 NEWHALL 949147 LMD ZONE 28 NEWHALL 949840 Total for Check V1004385 GVR BRIDGE WIDEN/SR-14 949551 GVR BRIDGE WIDEN/SR-14 i949552 $780.00 $780.0 $136.40 $43548.72 $143358.88 $143358.88 $2500.00. $2500.00 $335402.88 $340.59 $340.59 $449.54 $449.54 _ $159.50 j $398781.44-1 $398940.94 $200.00 $400.000' $3375.00 $3975.00 $2610.00 $3665.00 Jan 28, 2014 50 9:51:31 AM City of Santa Clarlta Check Register Check Date 01/30/2014 Check No Check Date Account Vendor INC !01/30/2014'12541-5141.001 —J STAY V1004386 01/30/2014 B3007357-5161.001. PACIFIC COAST LAND DESIGN, INC. V1004387 01/30/2014 S1037303-5161.001 PADILLA AND ASSOCIATES 01/30/2014 F2007309-5161.001 PADILLA AND ASSOCIATES V1004388 01/30/2014 15100-5191.004 V1004389 01/30/2014 15205-5111.005 V1004390 01/30/2014 14501-5111.005 01/30/2014 14501-5111.005 01/30/2014 14500-5111.005 01/30/2014 15205-5111.005 01/30/2014 15205-5111.005 01/30/2014,12401-5111.005 01/30/2014 12401-5111.005 V1004391 01/30/2014 11301-5161.002 01/30/2014 11301-5161.002 01/30/2014 14300-5161.001 01/30/2014,14300-5161.001 01/30/2014 12400-5161.001 01/30/2014;12400-5161.001 PETE J MCIUNKIN PRAXAIR ROYAL WHOLESALE ELECTRIC .ROYAL WHOLESALE ELECTRIC -_ .ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC SAGE STAFFING INC. SAGE STAFFING INC. SAGE STAFFING INC. SAGE STAFFING INC.. SAGE STAFFING INC SAGE STAFFING INC. V1004392 01/30/2014 15000-5161.002 SHAPIRO, SUSAN DIANNE V1004393 IF01/30/2014 12534-5141.001 STAY GREEN INC !01/30/2014'12541-5141.001 —J STAY GREEN INC 01/30/2014 12541-5141.001 STAY GREEN INC 01/30/2014 12541-5141.001 NEWHALL LIBRARY PROJECT STAY GREEN INC Description LANDSCAPE DESIGN SERVICES LABOR COMPLIANCE12/13 LABOR COMPLIANCE 12/13 MILEAGE 12/2013 MONTHLY RENTAL FEE .DIMMING BAL BALLAST NEON LAMP VMP WALL LIGHTS VMP PHOTO EYE REPAIR REPLACEMENT COVER HID LAMP N VARDAYOU 12/15/13 N VARDAYOU 12/29/13 P CROWE 12/15/13 P CROWE 12/29/13 L HUGHES 12/15/13_ L HUGHES 12/29/13 ARTS COMM MTG 1/9/14 REPAIR MARLEX REPLACE VALVE REPAIR DRIP IRRIGATIO PLUM TREE REMOVAL Department Description Trans Amount ----- - —No I —J SIERRA @ VP STREETSCAPE 949880 $3680.00 Total for Check V1004386 $9955.00 MCBEAN PKWY WID OVR RIVER 949506 $2096.11 NEWHALL LIBRARY PROJECT 949661 $236.73 Total for Check V1004387 $2332.84 RECREATION ADMIN 950101 $127.69 Total for Check V1004388 $127.69 PARKS FACILITY MAINTENANC 946876 $45.25 Total for Check V1004389 $45.25 CITY HALL MAINTENANCE 950288 $104.59 CITY HALL MAINTENANCE 950289 $297.24 GENERAL SRV ADMIN 950287 $13.32 PARKS FACILITY MAINTENANC 946858 $487.39 PARKS FACILITY MAINTENANC 946859 $38.40 TMF MAINTENANCE 950285 $681.18 TMF MAINTENANCE 950286 $179.03 Total for Check V1004390 $1801.15 BUSINESS DEV/RETENTION 950037 $348.00 BUSINESS DEV/RETENTION _ 1950042 $278.40 DEVELOPMENT SRV ADMIN 950035 $696.00' DEVELOPMENT SRV ADMIN 950040 $487.20 TRANSIT 1950036 $591._60 TRANSIT 950041 $313.20' Total for Check V1004391 $2714.40 PRCS ADMIN 949459 $141.42 Total for Check V1004392 $141.42 LMD ZONE 16 VIC 949183 $106.73 LMD ZONE 2008-1 MAI MED 1949163 $1962.50 LMD ZONE 2008-1 MAI MED 949164 $552.11 j LMD ZONE 2008-1 MAI MED 949165_ $542.59 Jan 28, 2014 51 9:51:31 AM Vendor V1004393'101/30/2014 12541-5141.001 STAY GREEN INC City of Santa Clarita Check Register Check Date 01/30/2014 ACCIDENT PLANTING MAINLINE REPAIR COLOR CHANGE I5 ACCIDENT PLANT REPLAC SPRAY WEEDS ROSEMARY PLANTING REPAIR SPRINKLER RISE REPAIR DRIP IRRIGATIO ''. BRUSH FIRE I5 LMD 12/16-12/27 EMERGENCY CALL -- LMD 12/16-12/27 LMD 12/16-12/27 REPAIR SPRINKLERS TRACED/REPAIR CABLE IRRIGATION REPAIRS PLANTING -BRIGHTON LN EMERGENCY CALL IRRIGATION REPAIRS EMERGENCY CALL REPLACE VALVES REPAIR VALVE PLANTING LUPTfA/COVAI REMOVE USED MOTOR OIL LETICIA PLANTING _REPAIR LATERAL LMD 12/16-12/27 NEWHALL CC -12/4/_13 _ VARIOUS 12/2013 23610 NEWHALL 1/2014 949177 $316.38 01/30/2014 12541-5141.001 ISTAY�NC LMD ZONE 2008-1 MAI MED 01/30/2014 12541-5141.001 STAY GREEN INC 01/30/2014;12541-5141.001 LMD ZONE 2008-1 MAI MED STAY GREEN INC_ 01/30/2014 12541-5141.001 STAY GREEN INC 01/30/2014 12541-5141.001 STAY GREEN INC 01/30/2014 12541-5141.001 .STAY GREEN INC_ 01/30/2014 12541-5141.001 STAY GREEN INC _ 01/30/2014 12541-5141.001_ STAY GREEN INC 01/30/2014 12511-5161.012 ;STAY GREEN INC 01/30/2014 12512-5141.001 STAY GREEN INC 01/30/2014 12512-5161.012 STAY GREEN INC 01/30/2014 12513-5161.012 STAY GREEN INC 01/30/2014 12503-5141.001 STAY GREEN INC_ 01/30/2014 125045141.001 STAY GREEN INC 01/30/2014 12520-5141.001 STAY GREEN INC '01/30/2014 12520-5141.001 STAY GREEN INC 01/30/2014 12520-5141.001 STAY GREEN INC 01/30/2014 12521-5141.001 STAY GREEN INC 01/30/2014 112521-5141.001 STAY GREEN INC 01/30/2014 12522 5141.001 STAY GREEN INC 01/30/2014.12522-5141.001 STAY GREEN INC 01/30/2014 12507-5141.001 '.STAY GREEN INC .01/30/2014 12507-5141.001 STAY GREEN INC 01/30/2014 12507-5141.001 :STAY GREEN INC 01/30/2014,12507-5141.001 'STAY GREEN INC 01/30/2014 12508-5161.012 STAY GREEN INC 01/30/2014' 152045161.010 STAY GREEN INC 01/30/2014 152045161.010 STAY GREEN INC 01/30/2014 14502-5141.001 STAY GREEN INC ACCIDENT PLANTING MAINLINE REPAIR COLOR CHANGE I5 ACCIDENT PLANT REPLAC SPRAY WEEDS ROSEMARY PLANTING REPAIR SPRINKLER RISE REPAIR DRIP IRRIGATIO ''. BRUSH FIRE I5 LMD 12/16-12/27 EMERGENCY CALL -- LMD 12/16-12/27 LMD 12/16-12/27 REPAIR SPRINKLERS TRACED/REPAIR CABLE IRRIGATION REPAIRS PLANTING -BRIGHTON LN EMERGENCY CALL IRRIGATION REPAIRS EMERGENCY CALL REPLACE VALVES REPAIR VALVE PLANTING LUPTfA/COVAI REMOVE USED MOTOR OIL LETICIA PLANTING _REPAIR LATERAL LMD 12/16-12/27 NEWHALL CC -12/4/_13 _ VARIOUS 12/2013 23610 NEWHALL 1/2014 LMD ZONE T4 VAL MEADOWS 949177 $316.38 LMD ZONE 2008-1 MAI MEDT 949166 $395.05 LMD ZONE 2008-1 MAI MED 1949167 $914.01 LMD ZONE 2008-1 MAI MED 949168 $301.30 LMD ZONE 2008-1 MAI MED 949169 $1450.26 LMD ZONE 2008-1 MAI MED 949172 $53.13 LMD ZONE 2008-1 MAI MED 949173 $1246.98 LMD ZONE 2008-1 MAI MED 949174 $307.13 LMD ZONE 2008-1 MAI MED 949175 $83.84 LMD ZONE 2008-1 MAI MED 949176 $1320.00 LMD ZONE T17 RAINBOW GLEN 949876 $1845.00 HAD ZONE T23 MT VIEW 949190 $632.49 LMD ZONE T23 MT VIEW 949874 $4469.00 LMD ZONE T23A CONDOS 949877 $4427.00 LMD ZONE T3 VAL HILLS 949178 $313.08 LMD ZONE T4 VAL MEADOWS 949177 $316.38 LMD ZONE T46 NBRIDGE 949184 $57.85 ZONE T46 NBRIDGE 949185 _ $105.60 {LMD LMD ZONE T46 NBRIDGE 949188 $165.00 LMD ZONE T47 NPARK 949186 $193.91 LMD ZONE T47 NPARK 949187 $165.00 LMD ZONE T52 STONECREST 1949189 $695.38 LMD ZONE T52 STONECREST 949352 $1005.51 LMD ZONE T7 CENTRL/NO VAL 'i 949179 $939.99 LMD ZONE T7 CENTRL/NO VAL 949180 $60.00 LMDZONE T7 CENTRL/NO VAL 949181 $412.32 LMD ZONE T7 CENTRL/NO VAL 949182 $123.16, LMD ZONE T8 SUMMIT 949875 $2127.00 'PARKS GROUNDS MAINTENANCE 946901 $182.15 PARKS GROUNDS MAINTENANCE 949634 $2150.00 PROPERTY MANAGEMENT 946892 $126.42 Jan 28, 2014 52 9:51:31 AM VIOD4393 01/30/2014 14507-5161.001 'STAY GREEN INC 01/30/2014 14507-5161.001 STAY GREEN INC V1004394 01/30/2014 T0040700-5161.001 TETRA TECH INC 01/30/2014 T0040261-5161.001 !TETRA TECH INC V1004395 01/30/2014 100-2003.016 UNITED WAY V1004396 Vendor 01/30/2014 151045161.001 WATERLINE_ TECHNOLOGIES 01/30/2014 151045161.001 'WATERLINE TECHNOLOGIES 01/30/2014 15104-5161.001 WATERLINE TECHNOLOGIES 01/14 15104-5161.001 WATERLINE TECHNOLOGIES 01/30/2014 15104-5161.001 WATERLINE TECHNOLOGIES 01/30/2014 15104-5161.001 WATERLINE TECHNOLOGIES V1004397 01/30/2014 14501-5111.001 ZEE MEDICAL SERVICE COMPANY 01/30/2014'14501-5161.001 ZEE MEDICAL _SERVICE COMPANY 01/30/201_5161.001 ZEE MEDICAL SERVICE COMPANY 01/30/2014 14500-5161.001 ZEE MEDICAL SERVICE COMPANY 01/30/2014 14500-5161.001 ZEE MEDICAL SERVICE COMPANY City of Santa Clarita Check Register Check Date 01/30/2014 1/2014 12/16-27/13 P/E 12/27/13 P/E 12/27/13 CONTRIBUTIONS 1/2014 AQU CTR POOL CHEMICAL AQU CTR POOL CHEMICAL AQU CTR POOL CHEMICAL AQU CTR POOL CHEMICAL AQU CTR POOL CHEMICAL AQU CTR POOL CHEMICAL SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES URBAN FORESTRY URBAN FORESTRY Total for Check VI004393 BUS STOP IMPROVEMENTS BUS STOP IMPROVEMENTS Total for Check V1004394 GENERAL FUND Total for Check V1004395 No 949171 $200.00 949878 $4295.00 $34242.87 i. 949501 $4104.62 949502 $1026.16 $5130. 951868 $606.181 $606.18 AQUATICS 4949508 $392.38 AQUATICS1949509 950319 $782.53 AQUATICS 949510 $251.77 AQUATICS 949511 949512 $441.23' $430.99 AQUATICS AQUATICS Total for Check V1004396 CITY HALL MAINTENANCE CITY HALL MAINTENANCE CITY HALL MAINTENANCE GENERAL SRV ADMIN GENERAL SRV ADMIN Total for Check V1004397 Grand Total 949513 $214.191 $2513.0 950319 $289.18 9503201 $167.32 '9503221 $77.94, X950321 $92.81 950323 $176.36 $803.61 $4,702,999.04 Jan 28, 2014 53 9:51:31 AM 20140541114200 20140544 14200 20140546 15102 Period Total PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between Jan 12, 2014 and Jan 19, 2014 01/13/2014 MINIS ENGINEERS INC CONTRACT #13.00473, SIGNED BY CITY $48,829.00 01/14/2014 BRYAN SMITH CONSULTING LMD INSPECTION SERVICES FOR THE GVR $34,500.00 01/17/2014 PUBLICATIONS PRINTERS PUBLISH, PRINT, AND SORT THE SPRING $42,266.29 CORP. Jan 21, 2014 1 12:51:23 PM PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between Jan 19, 2014 and Jan 26, 2014 20140556 12500 01/22/2014 HYDROPOINT DATA SYSTEMS, WEATHER -BASED FLOW SENSORS FOR 1 $36,785.10 INC. 20140566 14504 01/23/2014 SAFEWAY SIGN COMPANY SIGNS, REGULATORY, TRAFFIC, HIGH 1$36,189.53 Period Total Jan 27, 2014 1 9;40;52 AM