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Home My WebLink About2014-03-11 - AGENDA REPORTS - CHECKREG 4 (2)CONSENT CALENDAR DATE: SUBJECT: DEPARTMENT: Agenda Item: ', CITY OF SANTA CLARITA AGENDA REPORT City Manager Approval: Item to be presented by: March 11, 2014 Carmen Magana CHECK REGISTER NO.4 FOR THE PERIOD 1/24/14 THROUGH 2/06/14 AND 2/13/14. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 1/3/14 THROUGH 2/13/14. Administrative Services City Council approve and ratify for payment the demands presented in Check Register No. 4. BACKGROUND Check Register No. 4 for the Period 1/24/14 to 2/06/14 and 2/13/14 in the aggregate amount of $4,800,553.01. Electronic Funds Transfers included in Check Register No. 4 for the Period 1/31/14 to 2/13/14 in the aggregate amount of $545,089.87. ATTACHMENTS Check Register No. 4 is available online and in the City Clerk's Reading File pp,FP.a.07) J W l CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Darren Hernandez, Deputy City Manager DATE: February 11, 2014 SUBJECT: Check Register No. 4 for the Period 1/24/14 through 2/06/14 and 2/13/14; and Electronic Funds Transfers for the Period 1/31/14 through 2/13/14. Purchase Orders between $20,000 and $50,000 for the Period 1/26/13 through 2/09/14. Please review the attached Check Register No. 4 for the Period 1/24/14 through 2/06/14 and 2/13/14; and Electronic Funds Transfers for the Period 1/31/14 through 2/13/14. Purchase Orders between $20,000 and $50,000 for the Period 1/26/13 through 2/09/14. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 300813 through 301150, Voucher numbers VI 004398 through V1004446, and other EFTS in the aggregate amount of $4,800,553.01 are accurate and that the funds are legally liable for payment thereof. A I eputy City Manager DH:BG:jm S %R"ccounts Pay ble\Check Reg' =Me Tut=Memus�O=k Regina Memo 7-I1-14.dac DATE 2/6/14 2/6/14 2/6/14 2/6/14 2/6/14 2/6/14 2/6/14 2/6/14 2/6/14 Electronic Funds Transfers For the Period 1/31/14 through 2/13/14 ACCOUNT 100-2003.007 100-2003.002 100-2003.011 100-2003.004 100-2003.021 100-2003.011 100-2003.007 100-2003.017 100-2003.015 PAYEE DESCRIPTION PERS Retirement Benefits IRS Federal Payroll Taxes ICMS-457 Deferred Compensation EDD State Payroll Taxes Benesyst Health Care ICMA-401 Deferred Compensation PERS Retirement Benefits Benesyst Dependent Care CA SDU Child Support Garnishments TOTAL AMOUNT 214,420.31 158,820.64 92,931.15 51,969.86 7,111.32 6,557.55 6,316.97 4,332.59 2,629.48 545,089.87 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 2113/2014 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: 300606 $ 3,042,783.70 $ 1,212,679.44 $545,089.87 $4,800,553.01 SUNGARD PENTAMATION PAGE NUMBER: DATE: 02/11/2014 CITY OF SANTA CLARITA ACCTPA21 TIME: 09:17:00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '01/24/2014' and '01/29/2014' ACCOUNTING PERIOD: 8/14 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 1001.001 300813 01/29/14 18376 CENTERS BUSINESS MANAGEM 12051 OUTSTANDING BAL-1/14 0.00 286.28 1001.001 300813 01/29/14 18376 CENTERS BUSINESS MANAGEM 12051 CAM REIMBURSE 2/2014 0.00 3,812.24 TOTAL CHECK 0.00 4,098.52 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 23213 PELHAM 12/6-1/8 0.00 286.12 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27600 CANTON 12/6-1/8 0.00 418.55 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27310 LINDEN 12/6-1/8 0.00 381.35 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27260 HILLSBOROUGH 12/ 0.00 247.16 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27224 WATERFORD 12/6-1 0.00 33.61 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27571 COURTVIEW 12/5-1 0.00 301.97 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 23655 FAIRVIEW 12/6-1/ 0.00 292.53 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27397 MCBEAN 12/6-1/8 0.00 518.19 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27399 MCBEAN 12/6-1/8 0.00 326.41 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27200 STATEN 12/6-1/8 0.00 199.78 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27303 LINDEN 12/6-1/8 0.00 148.79 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27225 GRANDVIEW 12/6-1 0.00 363.72 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27244 BLUERIDGE 12/5-1 0.00 135.69 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27459 GRANDVIEW 12/6-1 0.00 262.97 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 23102 DECORO 12/6-1/8 0.00 398.17 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27567 BERSHIRE 12/6-1/ 0.00 508.30 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 23100 DECORO 12/6-1/8 0.00 187.64 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 23700 DECORO 12/6-1/8 0.00 473.49 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27370 SHELBURNE 12/6-1 0.00 282.95 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 23500 WHEATON 12/5-1/7 0.00 309.19 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27216 BLUERIDGE 12/5-1 0.00 632.80 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27205 BLUERIDGE 12/5-1 0.00 301.44 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27421 WAYNES 12/6-1/8 0.00 100.82 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 23501 WHEATON 12/5-1/7 0.00 386.07 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27587 BERKSHIRE 12/6-1 0.00 300.24 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27599 GRANDVIEW 12/6-1 0.00 244.63 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27101 BIDWELL 12/6-1/8 0.00 329.74 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27275 HILLSBOROUGH 12/ 0.00 160.90 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27151 HILLSBOROUGH 12/ 0.00 201.91 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27300 CHESTERFIELD 12/ 0.00 232.77 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27666 WOODFIELD 12/6-1 0.00 360.74 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27300 SHELBURNE 12/6-1 0.00 421.47 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27102 BIDWELL 12/6-1/8 0.00 224.94 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27721 MERAWEATHER 12/5 0.00 457.76 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 24003 NRR 12/6-1/8 0.00 104.34 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27015 RIVERSBRIDGE 12/ 0.00 256.59 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27053 HILLSBOROUGH 12/ 0.00 190.94 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 23500 CLEARIDGE 12/5-1 0.00 247.44 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27055 HILLSBOROUGH 12/ 0.00 248.11 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27056 HILLSBOROUGH 12/ 0.00 436.68 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12541 25659 ORCHARD 12/2-12/ 0.00 80.68 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27301 SHELBURNE 12/6-1 0.00 243.77 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27199 STATEN 12/6-1/8 0.00 312.83 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12504 25671 FEDALA 12/2-12/3 0.00 73.24 1001.001 300816 01/29/14 12495 VALENCIA WATER 00 12520 27206 HILLSBOROUGH 12/ 0.00 334.69 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27350 HILLSBOROUGH 12/ 0.00 232.56 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27450 HILLCREST 12/5-1 0.00 213.96 1001.001 300816 01/29/14 12495 VALENCIA WATER CO 12520 27152 HIGHLANDS 12/6-1 0.00 247.35 SUNGARD PENTAMATION PAGE NUMBER: DATE: 02/11/2014 CITY OF SANTA CLARITA ACCTPA22 TIME: 09:17:00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '01/24/2014' and '01/29/2014' ACCOUNTING PERIOD: B/14 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX 1001.001 300816 1001.001 300816 1001.001 300816 1001.001 300816 1001.001 300816 1001.001 300816 1001.001 300816 1001.001 300816 1001.001 300816 1001.001 300816 1001.001 300816 1001.001 300816 1001.001 300616 1001.001 300816 1001.001 300816 1001.001 300816 1001.001 300816 1001.001 300816 1001.001 300816 1001.001 300816 1001.001 300816 1001.001 300816 1001.001 300616 1001.001 300816 1001.001 300816 1001.001 300816 1001.001 300816 1001.001 300816 1001.001 300816 1001.001 300816 1001.001 300816 1001.001 300816 1001.001 300816 1001.001 300816 1001.001 300816 1001.001 300816 1001.001 300816 1001.001 300816 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 01/29/14 01/29/14 01/29/14 01/29/14 12495 VALENCIA WATER CO 12520 23645 FAIRVIEW 12/6-1/ 0.00 382.12 12495 VALENCIA WATER CO 12520 27138 REXFORD 12/6-1/8 0.00 319.56 12495 VALENCIA WATER CO 12520 27599 WELLSLEY 12/5-1/ 0.00 261.01 12495 VALENCIA WATER CO 12520 27056 GRANDVIEW 12/6-1 0,00 197.94 12495 VALENCIA WATER CO 12520 27502 HILLSBOROUGH 12/ 0,00 753.21 12495 VALENCIA WATER CO 12520 27504 HILLSBOROUGH 12/ 0,00 158.37 12495 VALENCIA WATER CO 12520 27404 HILLSBOROUGH 12/ 0,00 268.82 12495 VALENCIA WATER CO 12520 27601 HILLSBOROUGH 12/ 0.00 276.80 12495 VALENCIA WATER CO 12520 23212 CUESTPORT 12/5-1 0.00 212.71 12495 VALENCIA WATER CO 12520 23219 CUESTPORT 12/5-1 0.00 247.19 12495 VALENCIA WATER CO 12529 27213 MCBEAN 12/6-1/8 0.00 290.03 12495 VALENCIA WATER CO 12503 25555 TOURNAMENT 12/2- 0.00 29.21 12495 VALENCIA WATER CO 12503 24112 OAK VALE 12/2-12 0.00 196.31 12495 VALENCIA WATER CO 12503 24029 VIA CANDELA 12/2 0.00 198.65 12495 VALENCIA WATER CO 12503 24203 OAK VALE 12/2-12 0.00 26.39 12495 VALENCIA WATER CO 12503 25431 VIA ADORNA 12/2- 0.00 89.77 12495 VALENCIA WATER CO 12503 25499 VIA JUANA 12/2-1 0.00 91.87 12495 VALENCIA WATER CO 12503 25479 VIA NOVIA 12/2-1 0.00 72.75 12495 VALENCIA WATER CO 12520 27508 GRANDVIEW 12/6-1 0.00 179.42 12495 VALENCIA WATER CO 12520 23657 NRR 12/6-1/8 0.00 438.41 12495 VALENCIA WATER CO 12520 23655 NRR 12/6-1/8 0.00 1,243.92 12495 VALENCIA WATER CO 12520 27202 GRANDVIEW 12/6-1 0.00 497.77 12495 VALENCIA WATER CO 12520 27229 GRANDVIEW 12/6-1 0.00 200.23 12495 VALENCIA WATER CO 12520 27200 GRANDVIEW 12/6-1 0.00 316.37 12495 VALENCIA WATER CO 12520 26970 HILLSBOROUGH 12/ 0.00 132.97 12495 VALENCIA WATER CO 12520 23550 FAIRVIEW 12/6-1/ 0.00 155.16 12495 VALENCIA WATER CO 12520 23540 FAIRVIEW 12/6-1/ 0.00 312.62 12495 VALENCIA WATER CO 12520 23530 FAIRVIEW 12/6-1/ 0.00 278.38 12495 VALENCIA WATER CO 12520 27305 LINDEN 12/6-1/8 0.00 321.94 12495 VALENCIA WATER CO 12520 27301 LINDEN 12/6-1/8 0.00 211.66 12495 VALENCIA WATER CO 12520 26980 HILLSBOROUGH 12/ 0.00 608.92 12495 VALENCIA WATER CO 12520 23909 FAIRVIEW 12/6-1/ 0.00 288.22 12495 VALENCIA WATER CO 12520 27160 GRANDVIEW 12/6-1 0.00 125.34 12495 VALENCIA WATER CO 12520 27091 GRANDVIEW 12/6-1 0.00 157.64 12495 VALENCIA WATER CO 12520 23500 FAIRVIEW 12/6-1/ 0.00 216.04 12495 VALENCIA WATER CO 12520 27400 BARFIELD 12/5-1/ 0.00 474.37 12495 VALENCIA WATER CO 12520 27204 GRANDVIEW 12/6-1 0.00 268.32 12495 VALENCIA WATER CO 12520 27198 GRANDVIEW 12/6-1 0.00 376.11 0.00 24,532.51 0.00 28,631.03 0.00 28,631.03 0.00 28,631.03 SUNGARD PENTAMATION PAGE NUMBER: 1 DATE: 02/11/2014 CITY OF SANTA CLARITA ACCTPA21 TIME: 09:17:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '01/31/2014' and '02/06/2014' ACCOUNTING PERIOD: 8/14 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----- 1001.001 300817 01/31/14 19301 1001.001 300818 01/31/14 13163 1001.001 300819 02/04/14 12705 1001.001 300820 02/04/14 12705 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ----- VENDOR ------------- KEY ORGN AEROSPACE DYNAMICS INTER 100 STATE OF CA DEPT. OF HOU 13103 LA COUNTY DEPT OF PUBLIC S1037303 LA COUNTY DEPT OF PUBLIC B3006357 -----DESCRIPTION------ SALES TAX USE TAX INCENTIVE PROG 0.00 REFUND -NSP FUNDS 0.00 STORMDRAIN CONNECTION 0.00 PERMIT FEES FOR STORM 0.00 0.00 0.00 0.00 AMOUNT 124,602.41 1,050,123.00 5,323.00 4,000.00 1,184,048.41 1,164,048.41 1,184,048.41 DATE 2/6/14 2/6/14 2/6/14 2/6/14 2/6/14 2/6/14 2/6/14 2/6/14 2/6/14 Electronic Funds Transfers For the Period 1/31/14 through 2/13/14 ACCOUNT 100-2003.007 100-2003.002 100-2003.011 100-2003.004 100-2003.021 100-2003.011 100-2003.007 100-2003.017 100-2003.015 PAYEE DESCRIPTION PERS Retirement Benefits IRS Federal Payroll Taxes ICMS-457 Deferred Compensation EDD State Payroll Taxes Benesyst Health Care ICMA-401 Deferred Compensation PERS Retirement Benefits Benesyst Dependent Care CA SDU Child Support Garnishments TOTAL 41 AMOUNT 214,420.31 158,820.64 92,931.15 51,969.86 7,111.32 6,557.55 6,316.97 4,332.59 2.629.48 545,089.87 Check No I Check Date I Aocount 300821 02/13/2014 10000-5161.002 300822 02/13/2014 15406-5111.001 02/13/2014 15205-5121003 02/13/2014 14651-5111.001 02/13/2014 14651-5111.001 F02/13/2014 145045121.003 02/13/2014 12103-5201.003 02/13/2014 12103-5201.003 02/13/2014 14503-5111.002 300823 1,02/13/2014 11500-5161.005 Vendor City of Santa Clarita Check Register Check Date 02/13/2014 Description SAMUEL DIXON FAMILY HEALTH CENTER TABLE -ANNUAL ELKS ROA A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC KUROWSKI, KIM 30082402/13/2014 1 12500-5131.003 AAMCOM 02/13/2014 12500-5131.003 AAMCOM 300825 02/13/2014 14511-5161.001 02/13/2014 12205-5161.001 02/13/2014 14509-5161.001 02/13/2014 14509-5161.001 02/13/2014 14509-5161.001 02/13/2014 14504-5161.001 ABM SERVICES, INC ABM SERVICES, INC ABM SERVICES, INC. ABM SERVICES, INC ABM SERVICES, INC SCISSOR LIFT RR BOOM GENIE,GAS SHOVEL,RAKE,BROOM, --- OVERPAYMENT CAT SKID STEER HITCH FOR V#268 HITCH FOR V#266_ PROPANE ACCURATE TRAILER HITCH & WELDING 300827 02/13/2014 15108-5111.001 AD -WEAR & SPECIALTY OF TEXAS, INC. 300828 02/13/2014 15108-5161.002 ADAIR, RANDY 300829 02/13/2014 15104-5111.001 ADOLPH KIEFER & ASSOC. 300830 02/13/2014 100-2003.019 AFLAC Feb 11, 2014 RIBBON/BOW-GV BIKE 12/16/13-1/15/14 12/16/13-1/15/14 CCCC 2/2014 SCVTV CH 2O-2/2014 - SC METROLINK 2/2014 VIA PRINC METR02/2014 3 HEIDT METRO 2/2014 WELD BUCKET BASKETBALL UNIFORMS BASKETBALLI/25,2/1 BACKSTROKE FLAGS 2/2014 1 Department Description Trans Amount , No CITY COUNCIL 953656 $1S00.00 Total for Check 300821 $1500.00, NEWHALL EVENTS 956373 $180.00 PARKS FACILITY MAINTENANC 956643 $752.14 STORMDRAIN- CREEKSIDE 953254 $146.60 STORMDRAIN -CREEKSIDE 953255 ($38.93) STREET MAINTENANCE 956351 $180.00 VEH/EQT REPLACEMENT 956346 $198.55 VEH/EQT REPLACEMENT 956347 $141.90 VEHICLE MAINTENANCE 955772 $42.98 Total for Check 300822 $1603.24 COMMUNICATIONS 953683 $147.15' Total for Check 300823 LMD ADMIN 953705 $539.72 LIVID ADMIN 953752 $183.40 Total for Check 300824 CCCC MAINTENANCE 955723 $1132.47 PUBLIC EDUC AND GOVT -PEG 955727 $95.00 TRANSIT FACILITIES 955720 $551.00 TRANSIT FACILITIES 955721 $455.00 TRANSIT FACILITIES 955722 $487.00 Total for Check 300825 $2720.47 STREET MAINTENANCE 956289 $250.00 Total for Check 300826 $250.00 YOUTH SPORTS 956575 $15433.90 Total for Check 300827 $15433.90 YOUTH SPORTS 953610 $150.00 Total for Check 300828 $150.00 AQUATICS 952453 $599.70 Total for Check 300829 $599.3 GENERAL FUND 956334 $6512.32 11:50:52 AM City of Santa Clarita Check Register Check Date 02/13/2014 No Description Department Description Trans Amount No r'-"-' - NEWT, ..,.. Total for Check 300830� Total �-- ;6512.32 300831 02/13/2014 14402-5141.007 ALL TIME DELIVERY/ D&P LOGISTICS iANIXTER TO CITY TRAFFIC SIGNAL MAINTENANC 952481 $175.00 ;. Total for Check 300831 ;175.00 300832 02/13/2014'12520-5141.001 ALL VALLEY HONEY & BEE ,27379 PARKLANE WAY LMD ZONE T46 NBRIDGE 953707 $225.00 02/13/2014 12521-5141.001 ALL VALLEY HONEY & BEE COPPERHILL & MEDLER LMD ZONE T47 NPARK 953706 $225.00 4., 6 _ Total for Check 300832 ;450.00 300833 02/13/2014 83006357-5161.001 ALLAN E. SEWARD ENGINEERING INC. 2434(1)-12/12-1/19/14 GV/CTR PT PRKWY 953574 $9329.85 Total for Check 300833 $9329.85 300834 02/13/2014 14501-5161.001 ALLTECH INDUSTRIES, INC. SECURITY SERV 11/2013 CITY HALL MAINTENANCE 953316 $371.02 02/13/2014 15308-5161.002 ALLTECH INDUSTRIES, INC. CITY HALL EMERG.12/9 EMERGENCY MANAGEMENT 956331 $28.54 02/13/2014 15202-5161.001 ALLTECH INDUSTRIES, INC. CC & SCSC 11/2013 FACILITIES MAINTENANCE 956341 $210.00 02/13/2014 15203-5161.001 ALLTECH INDUSTRIES, INC. CC & SCSC 12/2013 SC SPORTS COMPLEX MAINTEN 956340 $217.00 Total for Check 300834 ;826.56 /13/2014 14503-5111.005 ALTERNATIVE METAL SUPPLY, INC. HR ANGLE BAR VEHICLE MAINTENANCE 956394 $5.82 _ L� Total for Check 300835 ;5.82 7i'n0837 /13/2014 12513-5141.001 AMERICAN HERITAGE LANDSCAPE LIP jAPPLY FERTILIZER LMD ZONE T23A CONDOS 953765 $1625.00 /13/2014 12513-5161.010 AMERICAN HERITAGE LANDSCAPE LP _ 112/2013 LMD ZONE T23A CONDOS 953811 $12348.00 /13/2014 12514-5161.010 AMERICAN HERITAGE LANDSCAPE LP 1 12/2013 LMD ZONE T23B SEGO VILLAS 953812 $6966.00 Total for Check 300836 $20939.00 /13/2014 11301-5101.004 AMERICAN SPEEDY PRINTING BUS. CARDS K MONTERRO BUSINESS DEV/RETENTION 953688 $32.70 02/13/2014 82014357-5161.001 AMERICAN SPEEDY PRINTING BUSINESS CARD -T BRAD RR AVE BEAU -VP TO 14TH ST 952463 $32.70 02/13/2014 12102-5101.004 AMERICAN SPEEDY PRINTING STATEMENT PAPER TREASURY 952507 $507.97 Total for Check 300837 $573.37 300838 02/13/2014 C2022357_5161.001 ANDY'S PRECISION SEAL & STRIPE INC. RELOCATE 5 WHEEL STOP 5TH ST & NH TRAFFIC CIRCL 953259 $250.00 02/13/2014 C2022357-5161.001 ANDY'S PRECISION SEAL & STRIPE INC. SEAL COAT/FILL CRACK 5TH ST & NH TRAFFIC CIRCL 953260 $1950.00 '- ,,. Total for Check 300838 $2200.00 300839 02/13/2014 15205-5161.001 APPLE VALLEY COMMUNICATIONS jSECURITY MONTORING PARKS FACILITY MAINTENANC 953528 $43.85 02/13/2014 15205-5161.001 APPLE VALLEY COMMUNICATIONS 'SERVICE CALL -CTRL PK PARKS FACILITY MAINTENANC 953529 $380.00 '- '- Total for Check 300839 $4234 300840 02/13/2014 12600-5141.001 AQUA FLO SUPPLY FO PARK -FERTILIZER HYBRID PARKS MAINT-GF 953710 $193.75 02/13/2014 12556.5141.001 AQUA FLO SUPPLY 1 FO PARK - FERTILIZER LMD T65B FAIR OAKS PRK 953709 $1743.78 Feb 11, 2014 2 11:50:52 AM 300640 1 02/13/2014 152045161.023 02/13/2014 15203-5111.005 AQUA FLO SUPPLY AQUA FLO SUPPLY City of Santa Clarita Check Register Check Date 02/13/2014 300841 02/13/2014 12003-5101.005 ARGYLE MAILING & FULFILLMENT SERVIC 02/13/2014 12003-5101.005 ARGYLE MAILING & FULFILLMENT SERVIC 02/13/2014 12003-5101.005 ARGYLE MAILING & FULFILLMENT SERVIC 02/13/2014 12003-5101.005 ARGYLE MAILING & FULFILLMENT SERVIC 02/13/2014 12003-5101.005 ARGYLE MAILING & FULFILLMENT SERVIC 300842 02/13/2014 100-4566.008 ARMINDA ZUNIGA 300843 02/13/2014 14500-5161.001 ARROWHEAD 955733 $7.67 PUBLIC HEARING 1/28 02/13/2014 12051-5131.006 ARROWHEAD 02/13/2014 12051-5131.006 ARROWHEAD 02/13/2014 15303-5101.003 ARROWHEAD 300844 02/13/2014 12205-5111.001 300845 02/13/2014 12201-5131.003 300846 02j13/2014 14402-5131.003 300847 02/13/2014 12400-5131.003 300848 02/13/2014 14503-5111.005 ARTISTIC RESOURCES CORP AT&T AT&T AT&T AUTONATION CHEVROLET VALENCIA 300849 02/13/2014 j 14503-5111.005 AUTONATION FORD VALENCIA 02/13/2014 -14503-511 5001 AUTONATION FORD VALENCIA 300850 02/13/2014 11400-5161.001 AVERY ASSOCIATES ption Trans Amount No PVC PIPES PARKS GROUNDS MAINTENANCE 952486 $99.21 VG POOL PIPING SC SPORTS COMPLEX MAINTEN 956288 $1285.15 Feb 11, 2014 3 11:50:52 AM Total for Check 300840 $3321.89 ALARM INVOICES 11/18 MAIL SERVICES 955733 $7.67 PUBLIC HEARING 1/28 MAIL SERVICES 955734 $60.06 ALARM STATEMENT 11/27 MAIL SERVICES 9557351 $9.75 PH NOTICE 11/12/13 MAIL SERVICES 955736 $63.31 STATEMENTS 11/18/13 MAIL SERVICES 955737 $26.65 --- Total for Check 300841 $167.44 REC1 REFUND GENERAL FUND 956703 $20.00 Total for Check 300842 $20.00 25663 AVE STANFO 1/16 GENERAL SRV ADMIN 953657 $251.49 CC LI BRARY Y12/17-1/16 PUBLIC LIBRARY FAC MAINTE 952511 $33.78 NEWHALL LIB12/17-1/16 PUBLIC LIBRARY FAC MAINTE 952512 $33.78 COC 12/17-1/16 WIA GRANT 953253 $6.53 Total for Check 300843 $325.58 AUDIO TECH SUPPORT PUBLIC EDUC AND GOVT -PEG 956429 $825.00 Total for Check 300844 $825.00 C602223216777-1/16/14 TELECOMMUNICATIONS 956434 $3617.54 Total for Check 300845 - - $3617.54 8310001458162-1/27/14 TRAFFIC SIGNAL MAINTENANC 956292 $357.32 Total for Check 300846 $357.32 8310001297767-1/27/14 TRANSIT 955763 3725.95 Total for Check 300847 $725.95 DOME LIGHT VEHICLE MAINTENANCE 956400 $22.74 Total for Check 300848 $22.74 SWITCH V#223,21262 VEHICLE MAINTENANCE 956405 $12.09 ADDITIONAL KEYS VEHICLE MAINTENANCE 956,106 $227.72 Total for Check 300849 $239.81 REDRAFT LETTER 12/13 HUMAN RESOURCES 956609 $1210.00 Total for Check 300850 $1210.00 Feb 11, 2014 3 11:50:52 AM 300851 02/13/2014 15202-5161.001 02/13/2014 15203-5161.001 300852 102/13/2014112205-5111.001 300653 02/13/2014 12600-5141.001 02/13/2014 12542-5141.001 02/13/2014 12558-5141.001 02/13/2014 12559-5141.001 02/13/2014 12559.5141.001 02/13/2014 12505141.001 02/13/2014 12523-5141.001 02/13/2014 12533-5141.001 02/13/2014 12533-5141.001 02/13/2014 12538-5141.001 02/13/2014 12538.5141.001 02/13/2014 12540-5141.001 02/13/2014 12541-5141.001 02/13/2014 12541-5141.001 02/13/2014 12541-5141.001 02/13/2014 12541-5141.001 02/13/2014 12541-5141.001 02/13/2014 12541-5141.001 02/13/2014 12541-5141.001 02/13/2014 12544-5141.001 02/13/2014 12550-5141.001 02/13/2014 12526-5141.001 02/13/2014 12512-5141.001 02/13/2014 12513-5141.001 02/13/2014 12516-5141.001 02/13/2014 12521-5141.001 AXES FIRE PROTECTION SERVICES AXES FIRE PROTECTION SERVICES B&H FOTO & ELECTRONICS CORP. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. City Of Santa Clarita Check Register Check Date 02/13/2014 CERTIFICATION/INSPECT CERTIFICATION/INSPECT VIDEO EQUIPMENT PACIFIC CREST PARK TEST -23410 NEWHALL RR REPAIR-RODGERS DR REPAIRS -VARIOUS LOCAT TEST -PARK WOODLAND TEST-DARROW AVE TEST -GOLDEN VALLEY RD TEST -22565.5 NEWHALL TEST -22565.5 NEWHALL TEST-VALENCIA/MAGIC M MCBEAN TXFR-TEST REPAIR -GOLDEN VALLEY REPAIR -GOLDEN VALLEY CLARKE, BERNARD D. REPAIR -SAN FERNANDO CLARKE, BERNARD D. REPAIR-SECO CYN RD CLARKE, BERNARD D. REPAIR-RODGERS DR CLARKE, BERNARD D. CLARKE, BERNARD D. TEST -23500 COPPERHILL TEST -24773 VALLEY ST CLARKE, BERNARD D. TEST-RAILROAD/SOLEDAD CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. REPAIR -GOLDEN VALLEY REPAIRS -VARIOUS LOCAT TEST -19201 VIA PRINCE TEST -28755 STARTREE CLARKE, BERNARD D. ._ TEST -22913 BANYAN PL CLARKE, BERNARD D. REPAIRS- SHANGRI-LA DR CLARKE, BERNARD D. REPAIR -23449 COPPERHI Feb 11, 2014 4 FACILITIES MAINTENANCE 9532451 $141.50 SC SPORTS COMPLEX MAINTEN 9532461 $571.25 Total for Check 300851 $712.' PUBLIC EDUC AND GOV'T-PEG 955739 $4478.00 Total for Check 300852 $4478.00 HYBRID PARKS MAINT-GF953711 $55.00 LMD TI AD VALOREM 953730 $78.54 LMD T20 EL DORADO VLG 953723 $160.73 LMD T44 BQT CANYON 953733 $525.08 LMD T44 BQT CANYON 953736 $55.00 LMD T48 SHADOW HILLS 953735 $55.00 LMD ZONE 1 GV/CENTRE PT 953728 $55.00 LMD ZONE 15 RIVER VILLAGE 953713 $55.00 LMD ZONE 15 RIVER VILLAGE 953738 $55.00 LMD ZONE 18 TOWN CTR 953727 $133.54 LMD ZONE 18 TOWN CTR 953734 $55.00 LMD ZONE 20 GVR COMMCL 953718 $102.25 LMD ZONE 2008-1 MAI MED 953717 $102.25 LMD ZONE 2008-1 MAI MED 953720 $159.12 LMD ZONE 2008-1 MAI MED 953721 $158.03 LMD ZONE 2008-1 MAI MED 953722 $160.74 LMD ZONE 2008-1 MAI MED 953725 $55.00 LMD ZONE 2008-1 MAI MED 953731 $55.00 LMD ZONE 2008-1 MAI MED 953732 $165.00 LMD ZONE 21 GVR RESIDNTL 953719 $102.25 LMD ZONE 27 CIRCLE 3 953726 $365.09 LMD ZONE 4 VP/SIERRA 953716 $110.00 LMD ZONE T23 MT VIEW 953715 $55.00 LMD ZONE T23A CONDOS 953712 $55.00 LMD ZONE T31 SHANGRI-LA 953737 $141.82 LMD ZONE T47 NPARK 953724 $158.03 11:50:52 AM I 300853 102/13/2014112522-5141.001 02/13/2014 12592-5201.008 02/13/2014 15207-5161.010 OZ/ 13/2014 152045161.002 02/13/2014 152045161.002 02/13/2014 152045161.002 02/ 13/ 2014 152045161.002 300854 02/13/2014 12050-5121.003 300855 02/13/2014 15108-5161.002 300856 02/13/2014 102-2013.002 CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. CLARKE, BERNARD D. BANK OF THE WEST BARBA, TONY BARRERA,GUSTAVO 300857 02/13/2014 12527-5131.006 BART TRUST 02/13/2014 12527-5131.006 BART TRUST 02/13/2014 12527-5131.006 BART TRUST 02/13/2014 12527-5131.006 BART TRUST 02/13/2014 12527-5131.006 BART TRUST City of Santa Clarita Check Register Check Date 02/13/2014 TEST -VARIOUS LOCATION LMD ZONE T52 STONECREST 1953714 21565 CLEARDALE ST OPEN SPACE PRESERVN DIST 952489 SC METRO -TEST PARK MAINTENANCE TRANSIT 953729 27285 SECO CYN -REPAIR PARKS GROUNDS MAINTENANCE 952487 VFA TEST -VARIOUS LOC. PARKS GROUNDS MAINTENANCE 952488 BFA TEST -23200 VELART PARKS GROUNDS MAINTENANCE KS 952490 BFA TEST -CYN VIEW DR RAP GROUNDS MAINTENANCE 956261 Total for Check 300853 15202-5161.001 200-0048142-001 2/14 PUBLIC LIBRARY 9535341 953533 Total for Check 300854 02/13/2014 BASKETBALLI/25,2/1 YOUTH SPORTS 953588 FAIR OAKS PARK MAINTENANC Total for Check 300855 28122 SECO CYN RD. ACCTS 956603 -UST Total for Check 300856 15312-5161.002 26400 CITYLIGHT COURT - LMD ZONE 5 SUNSET HILLS 953739 19634 MAY WAY LMD ZONE 5 SUNSET HILLS 953740 19609 TIMBERLINE LMD ZONE 5 SUNSET HILLS 953741 26539 CANYON TERRACE LMD ZONE 5 SUNSET HILLS 953742 19600.5 SUNRISE SUMMI LMD ZONE 5 SUNSET HILLS 953743 12/1/13-12/31/13 Total for Check 300857 953303 300858 02/13/2014 15210-5161.001 BELL BUILDING MAINTENANCE JANITORIAL SERV 1/14 CHESEBROUGH PK MAINTENANC 953531 02/13/2014 15312-5111.005 BELL BUILDING MAINTENANCE NEWHALL COMM CTR COMMUNITY CENTER 956569 02/13/2014 15202-5161.001 BELL BUILDING MAINTENANCE JANITORIAL SERV 1/14 FACILITIES MAINTENANCE 953533 02/13/2014 15209-5161.001 BELL BUILDING MAINTENANCE JANITORIAL SERV 1/14 FAIR OAKS PARK MAINTENANC 953537 _ Total for Check 300858 300859 02/13/2014 15312-5161.002 BIG ROCK SPRINGS INC. CC WATER 12/10&12/26 COMMUNITY CENTER 956757 Total for Check 300859 kwal 300860 02/13/2014 53029229-5161.001 BIGGS CARDOSA ASSOCIATES, INC. 12/1/13-12/31/13 LOST CYN RD BRIDGE WIDENI 953303 02/13/2014 S3029229-5161.001 BIGGS CARDOSA ASSOCIATES, INC. 12/2013 LOST CYN RD BRIDGE WIDENI 953521 Total for Check 300860 -7r' 300861 02/13/2014 14100-5111.001 BKM OFFICE ENVIRONMENTS KEYBOARD MECHANISMS B&S ADMIN 956290 Feb 11, 2014 5 $1155.00 $129.69 $396.77 $133.54 $110.00 $6093.24 $4825.30 $4825.30 $200.00 $200.00 $3000.00 $3000.00 $15.88 $23.60 $39.89 $21.82 $14.45 $115. $430.00 $457.00 $9780.70' $980.00 $11147.70 $144.00 $144.00 $678.00 $11897.58 $12575 $299.86 11:50:52 AM City of Santa Clarita Check Register Check Date 02/13/2014 Check No Check Date Account Vendor DeKdoon Department Description 7Nons- CALIFORNIA PLANNING & DEVELOPMENT - 300861 02/13/2014 102-2010.004 300862 02/13/2014 100-2003.013 02/13/2014 100-2003.013 300863 -14 014 15108-5161.002 _ 4w. 300864 02/13/2014 15108-5161.002 300865 02/13/2014 102-2013.002 300866 02/13/2014 15400-5161.008 02/13/2014 15400-5161.008 02/13/2014 15400-5161.008 BKM OFFICE ENVIRONMENTS BLUE SHIELD OF CALIFORNIA BLUE SHIELD OF CALIFORNIA BOERSMA, CASEY J. BOERSMA, DYLAN M BOSTON SCIENTIFIC BURROWS, LINDA BURROWS, LINDA BURROWS, LINDA 300667 02/13/2014 12051-5161.001 BURRTEC WASTE INDUSTRIES INC 02/13/2014 12051-5161.001 BURRTEC WASTE INDUSTRIES INC (300868 300869 300870 00871 300872 300873 Z2014 12102-5101.004 ' 13/2014 12102-5101.004 02/13/2014 15108-5161.002 BUTLER, DE ANNA 02/13/2014 T1012261-5161.001 C.F. ENGINEERING CONTRACTOR 02/13/2014 83003229-5161.001 CALIFORNIA CONATION CORPS BUSINESS SUPPLIES UNLIMITED BUSINESS SUPPLIES UNLIMITED RELAY NESTER CHAIRS 2/2014 2/2014 BASKETBALL1/25,2/1 BASKETBALLI/25,2/1 25129 RYE CYN LOOP Allw- A&E GRAPHICS 1/27-31 A&E GRAPHICS 1/13-17 A&E GRAPHICS 1/20-24 TRASH SERV 1/2014 TRASH SERV 2/2014 PAYROLL CHECKS AP & PAYROLL CHECKS BASKETBALLI/25,2/1 REPLACE -ADA RAMP MULCH PROJ-12/2013 02/13/2014 53029233-5161.001 CALIFORNIA DEPT OF FISH & GAME PERMIT-STREAMBED ALTR 02/13/2014 13100-5101.001 CALIFORNIA PLANNING & DEVELOPMENT J HOGAN-RENEWAL TRUST ACCTS Total for Check 300861 GENERAL FUND GENERAL FUND Total for Check 300862 YOUTH SPORTS Total for Check 300863 YOUTH SPORTS Total for Check 300864 TRUST ACCTS Total for Check 300865 ARTS & EVENTS ARTS & EVENTS ARTS & EVENTS Total for Check 300866 PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE Total for Check 300867 TREASURY TREASURY Total for Check 300868 YOUTH SPORTS Total for Check 300869 MCBEAN PARK & RIDE Total for Check 300870 SAND CYN SR14 BEAU -DESIGN Total for Check 300871 LOST CYN RD BRIDGE WIDENI Total for Check 300872 PLANNING SVC Total for Check 300873 955765 956335 956336 953589 953590 956435 953538 953539 953540 956722 956724 956332 956416 953591 953257 953323 953586 956350 Amount $3001.86 $3301.72 $1389.55 $3499.72 $4889.27 $280.00 $280.00 $340.00 $340.00 $14879.52 $14879.52 $1705.00 $1733.75 $783.75 $4222.50 $143.57 $143.57 $287.14 $595.96 $2257.57 $2853.53 $250.00 $250.00 $600.00 $600.00 $1801.92 $1801.92 $4912.25 $4912.25 $238.00 $238.00 Feb 11, 2014 6 11:50:52 AM 300876 02/13/2014 300877014 300878 02/13/2014 300879 02/13/2014 . 15108-5161.002 IOG-2101.001 12051-5161.001 CALLAHAN, TIMOTHY BASKETBALLI/25,2/1 CALPERS LONG-TERM CARE PROGRAM 1/21/14-2/3/14 CAPITOL DOOR SERVICE . OTNL DOOR REPAIR B3003357-5161.001 CARLA A CALLAHAN 300880 City of Santa Clarita 13317-5161.001 LMD TI AD VALOREM IRRG BOUQUET CYN RD 12/6- Check Register IRRG SHADOW VALLEY 12/5-1 02/13/2014,12542-5131.006 IRRG PARK WOODLAND 12/5-1 Check Date 02/13/2014 02/13/2014 12542-5131.006 Check No Check r Descdption 02/13/2014 Amount Department Description Trans -300874 02/13/2014 53029238-5161.001 CALIFORNIA REGIONAL WATER WATER QUALITY CERTF, - LOST CYN RD BRIDGE WIDENI 952470 12559-5131.006 $1369.00 02/13/2014 12559-5131.006 02/13/2014 12559-5131.006 Total for Check 300874 $1369.00 300875 02/13/2014 11305-5161.001 CALIFORNIA STATE SOCCER ASSOC SOUTH SO CAL CUP TOURNAMENT TOURISM MKTG DISTRICT 956304 $1665.00 300876 02/13/2014 300877014 300878 02/13/2014 300879 02/13/2014 . 15108-5161.002 IOG-2101.001 12051-5161.001 CALLAHAN, TIMOTHY BASKETBALLI/25,2/1 CALPERS LONG-TERM CARE PROGRAM 1/21/14-2/3/14 CAPITOL DOOR SERVICE . OTNL DOOR REPAIR B3003357-5161.001 CARLA A CALLAHAN 300880 02/13/2014 13317-5161.001 LMD TI AD VALOREM IRRG BOUQUET CYN RD 12/6- LMD 720 EL DORADO VLG IRRG SHADOW VALLEY 12/5-1 02/13/2014,12542-5131.006 IRRG PARK WOODLAND 12/5-1 LMD T44 BQT CANYON 02/13/2014 12542-5131.006 IRRG KATHLEEN AVE 12/5-1/ 02/13/2014 12558-5131.006 02/13/2014 12559-5131.006 •02/13/2014 12559-5131.006 02/13/2014 12559-5131.006 02/13/2014 12559-5131.006 02/13/2014 12559-5131.006 02/13/2014 12559-5131.006 02/13/2014 12559-5131.006 02/13/2014 12559-5131.006 02/13/2014 12559-5131.006 02/13/2014 12559-5131.006 02/13/2014 12559-5131.006 02/13/2014 12560-5131.006 02/13/2014 12560-5131.006 02/13/2014 12560-5131.006 Total for Check 300875 51665.00 YOUTH SPORTS 953592 Total for Check 300876 GENERAL FUND 956338 Total for Check 300877 PUBLIC LIBRARY FAC MAINTE 953694 Total for Check 300878 MILEAGE 1/2014 SAND CYN SR19 BEAU -DESIGN �. +'• Total for Check 300879 CAROUSEL RANCH INC. CDBG 10/1/13-12/31/13 CAROUSEL RANCH 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 ..� Total for Check 300880 L N RD IZ IRRG WI EY CYN /6 1/ LMD Tl AD VALOREM - IRRG COPPER HILL DR 12/9- LMD TI AD VALOREM IRRG BOUQUET CYN RD 12/6- LMD 720 EL DORADO VLG IRRG SHADOW VALLEY 12/5-1 LMD T44 BQT CANYON IRRG SHADOW HILLS 12/5-1/ IRRG SHADOW HILLS 12/5-1/ IRRG SHADOW VALLEY 12/5-1 IRRG DAVID WY 12/5-1/7/14 LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON IRRG STARWOOD WY 12/5-1/7 LMD T44 BQT CANYON IRRG CALHAVEN DR 12/5-1/7 1LMD T44 BQT CANYON IRRG WOODSIDE DR 12/5-1/7 LMD T44 BQT CANYON IRRG OAKSIDE CT 12/5-1/7/ LMD T44 BQT CANYON IRRG WOODSIDE DR 12/5-1/7 LMD T44 BQT CANYON IRRG PARK WOODLAND 12/5-1 LMD T44 BQT CANYON IRRG KATHLEEN AVE 12/5-1/ LMD T48 SHADOW HILLS IRRG KATHLEEN AVE 12/5-1/ LMD T48 SHADOW HILLS IRRG -MAUCH ST 12/5-1/7/14 LMD T48 SHADOW HILLS 956377 953559 952824 952834 952826 952801 952807 952808 9528091 952810 952811 952812 952813 952815 952816 �952817 -52800 952802 952803 $150.00 $150.00 $207.11 $207.11 $272.60 $272.60 $174.72 $174.72 $2845.00 $2845.00 $173.10 $134.24 $267.97 $302.24 $207.54 $560.96 $226.04 $159.04 $290.73 $135.94 $570.25 $145.15 $597.98 $355.47 $209.87 Feb 11, 2014 7 11:50:52 AM Check No 300882 02/13/201412560-5131.006 02/13/2014 12560-5131.006 02/13/2014 12560-5131.006 02/13/2014'12560-5131.006 02/13/2014 12561-5131.006 02/13/2014 12561-5131.006 02/13/ 0 12561-5131.006 02/13/2014 12561-5131.006 02/13/2014 12561-5131.006 02/13/2014 12562-5131.006 02/13/2014 12562-5131.006 02/13/2014 12562-5131.006 02/13/2014 12563-5131.006 02/13/2014 12563-5131.006 02/13/2014 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY 12563-5131.006 CASTAIC LAKE WATER AGENCY 12563-5131.006 CASTAIC LAKE WATER AGENCY ' 12541-5131.006 CASTAIC LAKE WATER AGENCY 12541-5131.006 112541-5131.006 ' 12541-5131.006 02/13/2014 12541-5131.006 02/13/2014 12541-5131.006 02/13/2014 12541-5131.006 02/13/2014 152045131.006 02/13/2014 152045131.006 02/13/2014 152045131.006 02/13/2014 152045131.006 02/13/2014 152045131.006 02/13/2014 14507-5131.006 02/13/2014 14507-5131.006 02/13/2014 14507-5131.006 Feb 11, 2014 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY City of Santa Clarita Check Register Check Date 02/13/2014 IRRG LARNE AVE 12/5-1/7/ IRRG HOWARD MARRIE 12/5- IRRG MAUCH ST 1Z/S-1/7/14 IRRG DARROW AVE 12/5-1/7/ IRRG COPPER HILL DR 12/9- IRRG BIRCH CYN WY 1Z/6-1/ IRRG HASKELL CYN RD 1Z/6- IRRG ROCK CYN DR 12/6.1/8 IRRG HASKELL CYN RD 1Z/6- IRRG HIDDEN HILLS 1Z/9-1/ IRRG INCLINE LN 12/9-1/9/ IRRG GOLD CYN DR 12/9-1/9 COPPER HILL PARK 12/9-1/9 IRRG COPPER HILL DR 12/10 IRRG COPPER HILL DR 12/10 IRRG HIGH RIDGE DR 12/10- IRRG LYONS AVE 12/6-1/8/1 IRRG LYONS AVE 12/6-1/8/1 IRRG BOUQUET CYN RD 12/6 27783.5 BOUQUET CYN 12/5- 28019.5 BOUQUET CYN 12/5- 28111.5 BOUQUET CYN 12/5- 24530 1/4 LYONS AVE 12/6 - PARK WELLSTON 12/5-1/7/14 IRRG PAMPLICO DR 12/5-1/7 22444 PAMPLICO DR 12/5-1/ IRRG GARNET CYN DR IRRG GARNET CYN DR 12/9-1 IRRG BOUQUET CYN RD 12/5- IRRG WILEY CYN RD 12/6-1/ IRRG WILEY CYN RD 12/6-1/ 8 LMD T48 SHADOW HILLS LMD T48 SHADOW HILLS LMD T48 SHADOW HILLS LMD T48 SHADOW HILLS LMD T62 CANYON HGHTS LMD T62 CANYON HGHTS LMD T62 CANYON HGHTS LMD T62 CANYON HGHTS LMD T62 CANYON HGHTS LMD T67 MIRAMONTES LMD T67 MIRAMONTES LMD T67 MIRAMONTES LMD T71 HASKELL RNCH 952804 952805 952806 952823 952831 952835 952836 952837 952838 952832 952839 952840 952825 LMD T71 HASKELL RNCH 952843 LMD T71 HASKELL RNCH 952844 LMD T71 HASKELL RNCH 952845 LMD ZONE 2008-1 MAI MED 952820 LMD ZONE 2008-1 MAI MED 952822 LMD ZONE 2008-1 MAI MED 952829 LMD ZONE 2008-1 MAI MED 952846 LMD ZONE 2008-1 MAI MED 952847 LMD ZONE 2008-1 MAI MED 952848 LMD ZONE 2008-1 MAI MED 952849 PARKS GROUNDS MAINTENANCE 952814 PARKS GROUNDS MAINTENANCE 952827 PARKS GROUNDS MAINTENANCE 952828 PARKS GROUNDS MAINTENANCE 952841 PARKS GROUNDS MAINTENANCE 952842 URBAN FORESTRY .952818 URBAN FORESTRY 952819 URBAN FORESTRY 952821 $937.56 $152.16 $207.57 $149.86 $802.56 $869.23 $1077.38 $1516.78 $860.60 $387.19 $289.70 $387.19 $842.99 $1340.23 $171.53 $87.53 $92.22 $564.08 $66.66 $159.06 $66.66 $443.73 $1103.56 $798.95 $52.82 $299.00 $352.34 $41.31 $41.35 $41.35 11:50:52 AM Check No I Check 300882 IL 300883 300884 300885 02/13/2014 14507-5131.006 02/13/2014 14507-5131.006 02/13/2014 100.4303.001 02/13/2014 100-4303.001 02/13/2014 358-4303.001 02/13/2014 309-4303.001 02/13/2014 392-4303.001 City of Santa Clarita Check Register Check Date 02/13/2014 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CHANDLER ASSET MANAGEMENT INC CHANDLER ASSET MANAGEMENT INC CHANDLER ASSET MANAGEMENT INC CHANDLER ASSET MANAGEMENT INC CHANDLER ASSET MANAGEMENT INC IRRG HASKELL CYN RD 12/9- 'URBAN FORESTRY 952830 IRRG HASKELL CYN RD 12/9- URBAN FORESTRY 1952833 Total for Check 300883 Total for Check 300882'a 13315-5161.001 CHILD & FAMILY CENTER CSC 1/2014 GENERAL FUND 956664 CSC LIQUIDITY 1/2014 GENERAL FUND 956665 CSC OSPD 1/2014 OSPD FUND 956666 CSC -NON HOUSING 1/14 PUBLIC LIBRARY FUND 956662 CSC -RDA HOUSING 1/14 RED. OBLIG. RETIREMNT FD 956663 300886 02/13/2014 15204-5161.002 CLARKE SALES 300887 02/13/2014 15108-5101.004 CLEAR CHANNEL 300888 E 300889 F 300890 300891 300892 02/13/2014 15204-5111.007 COMMERCIAL LANDSCAPE SUPPLY 02/13/2014 51037260-5161.001 COMMUNITY BANK 02/13/2014 P4012723-5161.001 CREATIVE GRAPHIC SERVICES 02/13/2014 83006357-5161.001 CREATIVE GRAPHIC SERVICES 02/13/2014 51037303-5161.001 CREATIVE GRAPHIC SERVICES 02/13/2014 B2014357-5161.001 CREATIVE GRAPHIC SERVICES w. Total for Check 300885 MATERIAL-ALMENDRA PK PARKS GROUNDS MAINTENANCE 953667 _ -dark Total for Check 300883 02/13/2014 13315-5161.001 CHILD & FAMILY CENTER CDBG GRANT 12/2013 CHILD/FAMILY CENTER 953560 02/13/2014 10000-5161.002 CHILD & FAMILY CENTER TASTE OF THE TOWN 5/4 CITY COUNCIL 956278 Total for Check 300888 Total for Check 300884 02/13/2014 15106-5161.002 CHIRILLO, MARY ITALIAN COOKING 12/14 CONTRACT CLASSES 952449 300886 02/13/2014 15204-5161.002 CLARKE SALES 300887 02/13/2014 15108-5101.004 CLEAR CHANNEL 300888 E 300889 F 300890 300891 300892 02/13/2014 15204-5111.007 COMMERCIAL LANDSCAPE SUPPLY 02/13/2014 51037260-5161.001 COMMUNITY BANK 02/13/2014 P4012723-5161.001 CREATIVE GRAPHIC SERVICES 02/13/2014 83006357-5161.001 CREATIVE GRAPHIC SERVICES 02/13/2014 51037303-5161.001 CREATIVE GRAPHIC SERVICES 02/13/2014 B2014357-5161.001 CREATIVE GRAPHIC SERVICES w. Total for Check 300885 MATERIAL-ALMENDRA PK PARKS GROUNDS MAINTENANCE 953667 Total for Check 300886 YOUTH SPORTS -PRODUCT YOUTH SPORTS 956371 Total for Check 300887 RAKE HANDLES & HEADS PARKS GROUNDS MAINTENANCE 952485 Total for Check 300888 P/E 1/31/14 MCBEAN PKWY WID OVR RIVER 956669 Total for Check 300889 CONSTRUCTION SIGN CVP SPORTSFIELD OPTION I 952466 CONSTRUCTION SIGN CVR GV/CTR PT PRKWY 952465 CONSTRUCTION SIGN CVR MCBEAN PKWY WID OVR RIVER 952467 RAILRD BEAUTIFICATION RR AVE BEAU -VP TO 14TH ST 952464 02/13/2014 14402-5141.007 CROSSTOWN ELECTRICAL & DATA INC 02/13/2014 12000-5101.002 CSMFO 02/13/2014 12100-5101.002 CSMFO Total for Check 300890 BROCADE SWITCHES TRAFFIC SIGNAL MAINTENANC 953577 Total for Check 300891 RENEW -AS ADMIN. ADMINISTRATIVE SERV ADMIN 953302 'RENEW -FINANCE FINANCE ADMIN 953301 $5296.89 $688.41 $234.70 $52.93 $253.07 $6526.00 $1800.00 $1250.00 $3050.00 $60.00 $60.00 $23.44 $23.44 $817.50 $817.50 $416.49 $416.49 $7668.32 $7668.32 $14.53 $14.54 $14.53 $868.73 $912.33 $7353.00 $7353.00 $220.00 $460.00 Feb 11, 2014 9 11:50:52 AM Check No Check Date Accoun� Vendor 300893 02/13/2014 15317-5191.004 7-7-7300894 '02/13/2014 151045111.005 300895 02/13/2014 15108-5161.002 300896 02/13/2014 14100-5161.001 300897 02/13/2014 15108-5161.002 300898 02/13/2014 100-4566.003 300899 02/13/2014 11400-5161.001 300900 02/13/2014 15104-5161.002 300901 02/13/2014 14402-5141.007 300902 02/13/2014 14502-5161.002 300903 02/13/2014 102-2012.007 CYNTHIA LLERENAS DAKTRONICS, INC. DANIELS, JAMES City of Santa Clarita Check Register Check Date 02/13/2014 Description Department Description Trans .; Amount YOUTH SPORTS 953595 No Total for Check 300897 Total for Check 300892 $120.00 $680.00 MILEAGE 1/2014 NEIGHBORHOOD SERVICES 956374 $47.60 Total for Check 300898 Total for Check 300893 $111.00 $47.60 AQUATIC TOUCHPADS AQUATICS 953572 $2514.00 Total for Check 300899 Total for Check 300894 $32.00 $2514.00 BASKETBALLI/25,2/1 YOUTH SPORTS 953594 $250.00 Total for Check 300900 Total for Check 300895 $50.00 $250.00 DATA MICROIMAGING COMPANY DOC PREP & SCANNING B&S ADMIN 953324 $225.57 DAVIS, BRYAN DENISE PACHECO DEPARTMENT OF JUSTICE CA DEPARTMENT OF PUBLIC HEALTH CA DEPARTMENT OF TRANSPORTATION DEPARTMENT OF WATER & POWER DEPT. OF HOUSING & COMMUNITY DEV'T 300904 02/13/2014 12301-5101.003 DFM ASSOCIATES 300905 02/13/2014 12201-5111.005 DIGITAL TELECOMMUNICATIONS CORP 300906 02/13/2014 15108-5161.002 DINH, JONATHAN 300907 02/13/2014 51037303-5161.001 DOKKEN ENGINEERING 02/13/2014 53031306-5161.001 DOKKEN ENGINEERING Feb 11, 2014 Total for Check 300896 $225.57 BASKETBALLI/25,2/1 YOUTH SPORTS 953595 $120.00 Total for Check 300897 $120.00 REC1 REFUND GENERAL FUND 956705 $111.00 Total for Check 300898 $111.00 FINGERPRINTING 12/13 HUMAN RESOURCES 953314 $32.00 _ Total for Check 300899 $32.00 RENEW P/E 2/16/14 AQUATICS 953251 $50.00 Total for Check 300900 $50.00 SIGNAL MAIN10/1-12/31 TRAFFIC SIGNAL MAINTENANC 953542 $3807.95 Total for Check 300901 $3807.95 LICENSE-P/E 1/31/15 PROPERTY MANAGEMENT 956700 $4000.00 Total for Check 300902 $4000.00 ENTERPRISE ZONE 1/14 TRUST ACCTS 956759 $4575.00 Total for Check 300903 $4575.00 2014 CA ELECTION CODE ELECTION 953685 $53.75 Total for Check 300904 $53.75 TELEPHONES TELECOMMUNICATIONS 953651 $108.16 Total for Check 300905 $108.16 BASKETBALLI/25,2/1 YOUTH SPORTS 953596 $260.00 Total for Check 300906 $260.00 12/2013 MCBEAN PKWY WID OVR RIVER 953518 $19006.52 12/2013 SIERRA HWY PED IMPAT GVR 953522 $41913.00 10 11:50:52 AM City of Santa Clarita Check Register Check Date 02/13/2014 Check No Check Date Account Vendor Descriptlon Department Description tTNons Amount 00908 02/13/2014 15108-5161.002 .300909 02/13/2014 13339-5161.001 300910 02/13/2014 15108-5161.002 3,00911 02/13/2014 14504-5201.002 RV 300912 02/13/2014 102-2013.002 300913 '02/13/2014113100-5161.001 02/13/2014 12400-5161.001 300914 02/13/2014 15204-5161.023 300915 02/13/2014 12401-5161.001 DOLAN, ANDREW R BASKETBALL1/25,2/1 DOMESTIC VIOLENCE CTR OF SCV CDBG GRANT 12/2013 DONAHUE, KELSEY BASKETBALLI/21-2/1 E -Z LINER INDUSTRIES „ AL120 EZ -LINER PICKUP MOD ENTOURAGE HAIR STUDIO 24305 TOWN CTR DR#150 ENVIRON INTERNATIONAL CORPORA 9/2013 ENVIRON INTERNATIONAL CORPORATION 10/2013 EWING IRRIGATION PRODUCT FACILITIES PROTECTION SYSTEMS 300916 02/13/2014 15000-5161.002 FALL, CHRIS 300917 02/13/2014 14503-5111.005 FAST UNDERCAR, INC. 02/13/2014 14503-5111.005 FAST UNDERCAR, INC. 18 02/13/2014 11500-5161.004 FEATHERS PHOTO, SIGNS & PRINTING TURFACE CALCINED CLAY 1/1/14-12/31/14 PRCS COMM MTG 2/4/14 HARDWARE V#192,21288 SERPENTINE BELT VIETNAM WALL -BANNERS PUBLICATION PRINTERS STATE WATER RESOURCES REGIONAL WATER QUALIT STATE CLEARINGHOUSE CITY OF PALMDALE PUBLIC WORK SUPPLY 11 Total for Check 300907 300919 02/13/2014 11500-5101.005 FEDERAL EXPRESS CORP `02/13/2014'12578-5101.005 Total for Check 300908 FEDERAL EXPRESS CORP 02/13/2014 12577-5101.005 FEDERAL EXPRESS CORP 02/13/2014 13100-5101.005 FEDERAL EXPRESS CORP_ 02/13/2014 14400.5101.005 FEDERAL EXPRESS CORP 02/13/2014 14507-5101.005 FEDERAL EXPRESS CORP Feb 11, 2014 STREET MAINTENANCE 956574 TURFACE CALCINED CLAY 1/1/14-12/31/14 PRCS COMM MTG 2/4/14 HARDWARE V#192,21288 SERPENTINE BELT VIETNAM WALL -BANNERS PUBLICATION PRINTERS STATE WATER RESOURCES REGIONAL WATER QUALIT STATE CLEARINGHOUSE CITY OF PALMDALE PUBLIC WORK SUPPLY 11 Total for Check 300907 $60919.52 YOUTH SPORTS 953598 $120.00 Total for Check 300908 $120.00 DOMESTIC VIOLENCE CTR 953561 $941.00 Total for Check 300909 $941.00 YOUTH SPORTS 953597 $530.00 Total for Check 300910 $530.00 STREET MAINTENANCE 956574 $69910.00 Total for Check 300911 $69910.00 TRUST ACCTS 956656 $4386.00 Total for Check 300912 $4386.00 PLANNING SVC 953553 $2063.04 TRANSIT 953554 $2776.55 Total for Check 300913 $4839.59 PARKS GROUNDS MAINTENANCE 953319 $1135.69 Total for Check 300914 $1135.69 TMF MAINTENANCE 953568 $2226.00 Total for Check 300915 $2226 PRCS ADMIN 956646 $141.42 - :Total for Check 300916 $141.4 ` VEHICLE MAINTENANCE 955770 $289.56 VEHICLE MAINTENANCE 956386 $23.64 Total for Check 300917 $308. COMMUNICATIONS 956387 $763.00 Total for Check 300918 $763.00 COMMUNICATIONS 953686 $64.36 DBAA #18 953745 $33.83 DBAA k6 953744 $19.86 PLANNING SVC 956349 $137.07 TRAFFIC ADMIN 955781 $23.82 URBAN FORESTRY 956411 $11.95 11:50:52 AM City of Santa Clarita Check Register Check Date 02/13/2014 Check No I Check Date Vendor 300919 02/13/2014 956409 $7.40 14503-5111.005 FEDERAL EXPRESS CORP 02/13/2014 14503-5111.005 FEDERAL EXPRESS CORP 300920 02/13/2014 15202-5111.005 FERGUSON ENTERPRISES INC. $11.56 02/13/2014 15205-5111.005 FERGUSON ENTERPRISES INC. SC SPORTS COMPLEX MAINTEN 02/13/2014 15203-5111.005 FERGUSON ENTERPRISES INC. 02/13/2014 15203-5111.005 1FERGUSON ENTERPRISES INC 300921 02/13/2014 15108-5161.002 FERNANDEZ, JOE VICENT 300922 02/13/2014 100-2003.015 U.S. DEPARTMENT OF THE TREASURY THE LIGHT HOUSE AMERICAN WATER WORKS NH CHEMICAL INJECTION TOWEL DISPENSER TUBS WATER HEATER PARTS POOL DECK COVER BASKETBALLI/21-2/1 PP#03,2014 FF300923 02/13/2014 14502-5141.001 FIRST AMERICAN DATA TREE 1/2014 i_ 300924 02/13/20145161.002 FLOWERS, WALLACE BASKETBALLI/25 300925 02/13/2014t 102-2010.034 FOUR SEASONS LANDSCAPE & PROPERTY S INSTALL 17 OAK TREES _2/13/20141,14507-5161.001 FOUR SEASONS LANDSCAPE & PROPERTY S INSTALL 12 TREES 02/13/2014 100-2003.015 FRANCHISE TAX BOARD 300927 02/13/2014',63006357-5161.001 FRANCISCO J LUJAN 102/13/2014 1 83006357-5161.001 FRANCISCO J LUJAN 300928 02/13/2J1415�306-55161.002 FREDRICKSON, THERESA 300929 02/13/2106-161.002 FRESHIFILMS, LLC 300930 02/13/2014 102-2013.002 G & L REALTY PARTNERSHIP, L.P 300931 02/13/2014 11400-5161.001 G2SOLUTIONS INC PP#03,2014 MILEAGE 12/2013 MILEAGE 1/2014 WORKSHOP 2/1&2/10 GAME DESIGN 1/6-1/10 23861 MCBEAN PKWY TRANSMIT REC 1/2014 VEHICLE MAINTENANCE 956409 $7.40 VEHICLE MAINTENANCE 956410 $9.67 Total for Check 300919 $30.,im FACILITIES MAINTENANCE 952483 $11.56 PARKS FACILITY MAINTENANC 956654 $51.85 SC SPORTS COMPLEX MAINTEN 956286 $49.73 SC SPORTS COMPLEX MAINTEN 956287 $125.35 Total for Check 300920 $238.49 YOUTH SPORTS 953599 $470.00 Total for Check 300921 $470.00 GENERAL FUND 955801 $52.24 Total for Check 300922 $52.24 PROPERTY MANAGEMENT 956305 $150.00 Total for Check 300923 $150.00 YOUTH SPORTS 953600 $175.00 Total for Check 300924 $175.00 TRUST ACCTS 953880 $4675.00 URBAN FORESTRY 953879 $2397.00 Total for Check 300925 $7072.00 GENERAL FUND 955803 $125.00 Total for Check 300926 $125.00 GV/CTR PT PRKWY 956375 $42.94 GV/CTR PT PRKWY 956376 $270.48 Total for Check 300927 $313.42 HUMAN RELATIONS FORUM 956420 $400.00 Total for Check 300928 $400.00 CONTRACT CLASSES 956432 $619.20 Total for Check 300929 $619.20 TRUST ACCTS 955766 $6400.08 Total for Check 300930 $6400.08 HUMAN RESOURCES 956606 $59.25 Feb 11, 2014 12 11:50:52 AM 300932 102/13/2014 114511-5131.002 02/13/2014 14500-5131.002 02/13/2014 14500-5131.002 02/13/2014 15205-5131.002 02/13/2014 15205-5133.02 02/13/201415205-5131.002 17615 SOLED12/31-1/31 02/13/2014 15203-5131.002 '02/13/2014 15203-5131.002 02/13/2014 12401-5131.002 $198.11 GENERAL SRV ADMIN 300933 02/13/2014 15108-5161.002 PARKS FACILITY MAINTENANC 955809 300934 02/13/2014 12578-5161.002 02/13/2014 12577-5161.002 City of Santa Clarita Check Register Check Date 02/13/2014 Vendor I Description GAS COMPANY GAS COMPANY 18792 FLYING12/27-1/2 25663 STANFO12/17-1/2 GAS COMPANY 25663 STANF012/17-1/2 GAS COMPANY 27824 CAMPLI2/26-1/28 GAS COMPANY 27285 SE0012/19-1/23 GAS COMPANY 17615 SOLED12/31-1/31 GAS COMPANY 20880CENTRPTI2/26-1/2 GAS COMPANY GAS COMPANY GATEWOOD, JEREMY 20850 CENTRE12/26-1/2 28250 CONST'E12/17-1/2 BASKETBALL 211 GEOSYNTEC CONSULTANTS INC GEOSYNTEC CONSULTANTS INC 300935 02/13/2014 15106-5161.002 GILBERT, NICOLA 300936 02/13/2014 15315-5111.001 GLENA KRISTENSEN 30093702/13/2014 12201-5121.001 GLENDALE ELECTRONICS, INC. 02/13/2014 12400-5111.005 GLENDALE ELECTRONICS, INC. 300938 02/13/2014 15108-5161.002 1 GREEN, DEVIN ROBERT 300939 02/13/2014 15403-5161.002 LUCKY STARS 300940 .02/13/2014 14503-5111.005 02/13/2014 14503-5111.005 02/13/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE H & H ALTO PARTS WHOLESALE H & H AUTO PARTS WHOLESALE SERVICES 12/31/13 SERVICES 12/31/13 SUSHI 1/18/14 REIMBURSE -SUPPLIES OAT MTN FEE 2/2014 OAT MTN FEEa �2/2�014 BASKETBALLI/25,2/1 DEPOSIT -COWBOY FESTIV SPARK PLUGS (TIRE PRESSURE SENSOR MASS AIRFLOW SENSOR Feb 11, 2014 13 11:50:52 AM DescriptionI Trans Amount �—Department No Total for Check 300931 $59,M CCCC MAINTENANCE 955812 $157.40 GENERAL SRV ADMIN 955814 $198.11 GENERAL SRV ADMIN 955815 $798.09 PARKS FACILITY MAINTENANC 955809 $62.82 PARKS FACILITY MAINTENANC 9558161 $2014.99 PARKS FACILITY MAINTENANC 955826 $122.55 SC SPORTS COMPLEX MAINTEN 955810 $764.40 SC SPORTS COMPLEX MAINTEN 955811 $6734.82 TMF MAINTENANCE 955813 $2804.21 Total for Check 3 YOUTH SPORTS 953602 $120.00 Total for Check 30_ DBAA x18 953747 $489.43 DBAA x6 1953746' $287.45 Total for Check 300934 ISMS CONTRACT CLASSES 952448 $264.00 Total for Check 300935 MOO CYN CNTRY COMM CTR 9532801 $62.60 Total for Check_; $62.60 TELECOMMUNICATIONS 953704 $600,00 TRANSIT 953703 $350.00 Total for Check 300937 $950.00 YOUTH SPORTS 953603 $100.00 - Total for Check 300938 $100.00 COWBOY FESTIVAL 956343 $1500.00 - Total for Check 300939 $1500.00 VEHICLE MAINTENANCE 956388 $129.93 VEHICLE MAINTENANCE 956389 $52.06 VEHICLE MAINTENANCE 956390 $155.38 Total for Check 300940 $337.37 Feb 11, 2014 13 11:50:52 AM City of Santa Clarita Check Register Check Date 02/13/2014 Check No Check Date Account Vendor 12205-5161.001 Description 300951 02/13/2014 I Department Description 1 Trans I Amount 12558-5161.013 HYDROPOINT DATA SYSTEMS, INC. 02/13/2014 12540-5161.013 HYDROPOINT DATA SYSTEMS, INC. 02/13/2014,12541-5161.013 HYDROPOINT DATA SYSTEMS, INC. 02/13/2014 12529-5161.013 HYDROPOINT DATA SYSTEMS, INC. 300941 02/13/2014 11500-5161.005 HAMMOND, RICHARD R. 2014PHOTO CONTEST -1ST COMMUNICATIONS 956761 $300.00 SC SPOT RTS COMPLEX MAINTEN 956281 $1550.00001 Total for Check 300947 Total for Check 300941 $3330.79 $300.00 300942 02/13/2014 15203-5161.001 HANCOCK PAINTING MATERIALS/SERV 12/31 SC SPORTS COMPLEX MAINTEN 952475 $997.02 COMMUNICATIONS 953566 $10000.00 - - Total for Check 300942 $10000.00 $997.02 300943 02/13/2014 15000-5161.002 HARTS, DUANE(C) PRCS COMM MTG 2/4/14 PRCS ADMIN 956647 $141.42 Total for Check 300950 $707.10 r: Total for Check 300943 953900 $141.42 300944 02/13/2014 115202-5161.002 HERK EDWARDS, INC. BLEACHER SEATING FACILITIES MAINTENANCE 953564 $14868.00 300945 02/13/2014 15108-5161.002 HERNANDEZ, ALYSSA 300946 02/13/2014 15108-5161.002 300947 02/13/2014 15203-5161.001 �002/13/2014 15203-5161.001 102/13/2014 15203-5161.001 300948 02/13/2014 15108-5161.002 300949 02/13/2014 11500-5161.001 HERNANDEZ, SAMANTHA HEYS PLUMBING HEYS PLUMBING HEYS PLUMBING HICKS, KENYATTA HOLIDAY A FAULCONER 300950 02/13/2014 F2007309-5161.001 HONEYWELL INC 02/13/2014 12205-5161.001 HONEYWELL INC 300951 02/13/2014 14507-5161.001 HYDRO-SCAPE PRODUCTS INC. 300952 02/13/2014 12558-5161.013 HYDROPOINT DATA SYSTEMS, INC. 02/13/2014 12540-5161.013 HYDROPOINT DATA SYSTEMS, INC. 02/13/2014,12541-5161.013 HYDROPOINT DATA SYSTEMS, INC. 02/13/2014 12529-5161.013 HYDROPOINT DATA SYSTEMS, INC. 02/13/2014 12529-5161.013 HYDROPOINT DATA SYSTEMS, INC. Feb 11, 2014 14 11:50:52 AM Total for Check 300944 $14868.00 BASKETBALLI/25-2/1 YOUTH SPORTS 953604 $275.00 Total for Check 300945 $275.00 BASKETBALL 2/1 YOUTH SPORTS 953605 $70.00 Total for Check 300946<: - $70.00 INSPECTION-SCSC/GYM SC SPORTS COMPLEX MAINTEN 956258 $1550.00 SERVICE -ACTIVITY CTR —� SCSPORTSMAINTEN 956280 $230,79 ] FIRE SPRINKLER SYSTEM SC SPOT RTS COMPLEX MAINTEN 956281 $1550.00001 Total for Check 300947 $3330.79 BASKETBALL 2/1 YOUTH SPORTS 953606 $200.00 Total for Check 300948 $200.00 SEASONS SPRING 2014 COMMUNICATIONS 953566 $10000.00 Total for Check 300949 $10000.00 TROUBLESHOOTING AC EQUIPM NEWHALL LIBRARY PROJECT 953304 $348.60 12/1/13-1/31/14 PUBLIC EDUC AND GOVT -PEG 953648 $358.50 Total for Check 300950 $707.10 TREE STAKES & EZ -BAND GRE URBAN FORESTRY 953900 $3014.56 Total for Check 300951 $3014.56 WEATHER -BASED FLOW SENSOR LMD T20 EL DORADO VLG 953899 $6140.01 WEATHER -BASED FLOW SENSOR LMD ZONE 20 GVR COMMCL 953896, $9745.82 WEATHER -BASED FLOW SENSOR LMD ZONE 2008-1 MAI MED 953898 $3171.78 WEATHER -BASED FLOW SENSOR LMD ZONE 7 CREEKSIDE 953895 $9248.64 WEATHER -BASED FLOW SENSOR LMD ZONE 7 CREEKSIDE 953897 $8478.65 Total for Check 300952 $36785.10 Feb 11, 2014 14 11:50:52 AM City of Santa Clarita Check Register Check Date 02/13/2014 Check No Check Date Account Vendor Description Departrnent Description Trans Amount 02/13/2014 11301-5161.002 IRON MOUNTAIN 02/13/2014 12300-5161.001 No MOUNTAIN 300953 02/13/2014 15204-5111.007 IDM WORLDWIDE, LLC MULTI -REACHER 300954 02/13/2014 12300-5101.002 INT'L INSTITUTE OF MUNICIPAL CLERKS FEES THROUGH 3/31/15 300955 02/13/2014 100-2003.015 INTERNAL REVENUE SERVICE PP#03,2014 300956 02/13/2014 14100-5161.001 IRON MOUNTAIN 02/13/2014 14100-5121.001 IRON MOUNTAIN 02/13/2014 11301-5161.002 IRON MOUNTAIN 02/13/2014 12300-5161.001 IRON MOUNTAIN 02/13/2014 11000-5111.001 IRON MOUNTAIN 02/13/2014 11500-5111.001 IRON MOUNTAIN 02/13/2014 13000-5101.003 IRON MOUNTAIN 02/13/2014 14001-5121.001 IRON MOUNTAIN 02/13/2014 14001-5121.001 IRON MOUNTAIN 02/13/2014 14001-5121.001 IRON MOUNTAIN 02/13/2014 12100-5101.003 IRON MOUNTAIN 02/13/2014 12100-5101.003 IRON MOUNTAIN 02/13/2014 11400-5161.002 IRON MOUNTAIN 02/13/2014 12500-5101.003 IRON MOUNTAIN 02/13/2014 15200-5111.001 IRON MOUNTAIN 02/13/2014 152045101.003 IRON MOUNTAIN 02/13/2014 13100-5121.001 IRON MOUNTAIN 02/13/2014 15000-5161.001 IRON MOUNTAIN 02/13/2014 15000-5101.003 IRON MOUNTAIN 02/13/2014 14502-5111.001 IRON MOUNTAIN 02/13/2014 12002-5111.001 IRON MOUNTAIN 02/13/2014 15100-5111.001 IRON MOUNTAIN 02/13/2014 12001-5161.001 IRON MOUNTAIN 02/13/2014 14600-5121.001 IRON MOUNTAIN 02/13/2014 12200-5161.001 IRON MOUNTAIN STORAGE 1/2014 STORAGE 1/2014 STORAGE 1/2014 STORAGE 1/2014 STORAGE 1/2014 STORAGE 1/2014 STORAGE 1/2014 STORAGE 1/2014 STORAGE 1/2014 STORAGE 1/2014 STORAGE 1/2014 STORAGE 1/2014 STORAGE 1/2014 STORAGE 1/2014 STORAGE 1/2014 STORAGE 1/2014 STORAGE 1/2014 STORAGE 1/2014 STORAGE 1/2014 STORAGE 1/2014 ST0RAGE 1/2014 STORAGE 1/2014 STORAGE 1/2014 STORAGE 1/2014 STORAGE 1/2014 PARKS GROUNDS MAINTENANCE 953274 Total for Check 300953 CITY CLERK 952496 Total for Check 300954 GENERAL FUND 955802 Total for Check 300955 B8S ADMIN 956307 B&S ADMIN 956308 BUSINESS DEV/RETENTION 956315 CITY CLERK 956309 CMO ADMIN 956312 COMMUNICATIONS 956313 COMMUNITY DEVEL 956310 ENGINEERING 956311 ENGINEERING 956316 ENGINEERING 956329 FINANCE ADMIN 956306 FINANCE ADMIN 956318 HUMAN RESOURCES 956319 LIVID ADMIN 956328 PARKS ADMIN 956323 PARKS GROUNDS MAINTENANCE 956322 PLANNING SVC 956321 PRCS ADMIN 956314 PROS ADMIN 956320 PROPERTY MANAGEMENT 956326 _ PURCHASING 956325 RECREATION ADMIN 956324 RISK MANAGEMENT 956327 STORMWATERADMIN 956317 TECHNOLOGY SERVICES 956330 $232.60 $232.60 $85.00 $532.31 $532.31 $49.92 $80.55 $0.65 $18.74 $7.89 $2.47 $0.99 $63.29 $344.88 $1.32 $41.10 ' $59.02 $7.89 $6.58 $6.73 $187.86 $34.59 $0.82 $0.66 $0.82 $10.19 $4.77 $0.66 $0.16 Feb 11, 2014 15 11:50:52 AM City of Santa Clarita Check Register Check Date 02/13/2014 Check No Check Date Account Vendor Description Department Description Trans Amount No _ Total for Check 300956 #933.87 300957 02/13/2014 C4012230-5161.001 ITERIS, INC. P/E 12/27/13 SECO CYN RD & PAMPLICO DR 953565 $3676.50 Total for Check 300957 $3676.50 300958 02/13/2014 12001-5151.002 NAMES CHOW CLAIM PAYMENT RISK MANAGEMENT 953675 $140.00 Total for Check 300958 $140.00 300959 02/13/2014 11303-5191.004 JENNIFER A JZYK MILEAGE 1/2014 FILM 953671 $20.72 Total for Check 300959 $20.72 300960 02/13/2014 14504-5111.001 JLS ENTERPRISES INC. BINS STREET MAINTENANCE 953291 $510.88 Total for Check 300960 $510.88 300961 02/13/2014 11000-5161.001 JOHN O'DONNELL 1/2014 CMO ADMIN 956692 $6000.00 Total for Check 300961 $6000.00 300962 02/13/2014 15108-5161.002 JOHNSON DWAYNE A BASKETBALLI/25,2/1 YOUTH SPORTS 953607 $160.00 Total for Check 300962 $160.00 300963 02/13/2014 12001-5191.001 JOSEPH M OERUM CAPPO CONE. 1/14-1/17 RISK MANAGEMENT 952514 $316.48 Total for Check 300963 $316.48 300964 02/13/2014 15108-5161.002 JOSEPH, AARON C BASKETBALLI/25 YOUTH SPORTS 953608 $225.00 Total for Check 300964 $225.00 300965 02/13/2014 12200-5111.005 JUNAR, INC. 9/9/13-2/9/14 TECHNOLOGY SERVICES 953579 $3600.00 Total for Check 300 $3600.00 300966 02/13/2014 11000-5161.002 KADESH &ASSOCIATES, LLC 1/2014 CMO ADMIN 1955757 $10000.00 02/13/2014 11000-5161.002 KADESH & ASSOCIATES, LLC 2/2014 CMO ADMIN 955758 $10000.00 Total for Check 300966 $20000.00 300967 02/13/2014 14402-5141.007 KARISH INDUSTRIES, INC. BELDEN EQUAL TRAFFIC SIGNAL MAINTENANC 952517 $1967.45 _ Total for Check 300967 $1967.45 300968 02/13/2014 100-4566.004 KATHERINE SALCIDO REC1 REFUND GENERAL FUND 956708 $35.00 7201U - Total for Check 300968 $35.00 300969 02/13/2014 100-1001.001 KATHLEEN POTOCKY REC1 REFUND GENERAL FUND 956701 $49.00 Total for Check 300969 $49.00 300970 02/13/2014 14503-5111.005 KERN MACHINERY FUEL SENDER,BOOT VEHICLE MAINTENANCE 956402 $107.53 Total for Check 300970 $107. 300971 02/13/2014 15205-5111.005 KEVIN CHOATE REIMB. STORAGE UNIT PARKS FACILITY MAINTENANC 952455 $163.48 Feb 11, 2014 16 11:50:52 AM City of Santa Clarita Check Register Check Date 02/13/2014 Check NoI Check Date I Account Vendor I Description I Department Description Trans Amount No 300972 02/13/2014 14511-5161.001 KG SPECIALTIES LLC 02/13/2014 14500-5191.006 KG SPECIALTIES LLC 02/13/2014 12051-5191.006 KG SPECIALTIES LLC 02/13/2014 14503-5191.006 KG SPECIALTIES LLC 002 300973 02/13/2014 15106-5161.� K-ORN, ALYSE 300974 02/13/2014 11303-5191.004 KRISTI E JACOBY 300975 02/13/2014 83006357-5161.001 L. NEWMAN DESIGN GROUP, INC. 300976 02/13/2014 T2008230-5161.001 LA COUNTY 0977 402/13/2014 M0097233-5161.001 LA COUNTY 300978 02/13/2014 53029229-5161.001 LA COUNTY 300979 02/13/2014 14402-5161.001 LA COUNTY 02/13/2014 14402-5161.001 LA COUNTY 02/13/2014 14402-5161.001 LA COUNTY 02/13/2014 14402-5161.001 LA COUNTY 02/13/2014 14402-5161.001 LA COUNTY 300980 02/13/2014 83003357-5161.001 LA COUNTY 02/13/2014 14402-5141.007 LA COUNTY 02/13/2014 14402-5141.007 LA COUNTY 300981 02/13/2014 102-2010.060 LA COUNTY FIRE DEPARTMENT 300982 02/13/2014 12051-5161.001 LA COUNTY ISD Feb 11, 2014 JACKETS JACKETS JACKETS JACKETS SUZUKI ECE 1/13-3/4 MILEAGE 12/2013 '- LANDSCAPE DESIGN SERV NEWHALL PED CROSSING FEE -NOTICE OF EXEMPT ENV FILINGS FEES 2/1/13-12/31/13 3/1/13-12/31/13 3/1/13-12/31/13 COPPER-P/E 12/15/13 NRR-P/E 12/15/13 P/E 12/15/13 SIGNAL MAINT-12/15/13 SIGNAL MAINT-12/15/13 FILM PERMIT FEES -1/14 MAINT 12/2013 17 Total for Check 300971 CCCC MAINTENANCE 953692 GENERAL SRV ADMIN 953693 PUBLIC LIBRARY FAC MAINTE 953691 VEHICLE MAINTENANCE 953690 Total for Check 300972 CONTRACT CLASSES 956367 Total for Check 300973 FILM 953681 Total for Check 300974 GV/CTR PT PRKWY 956689 Total for Check 300975 N WHL 8TH & 9TH ST PED IMP 953258 Total for Check 3009 .. ... ` 2013-14 OVERLAY & SLURRY 953269 Total for Check 300977 LOST CYN RD BRIDGE WIDENI 953558 Total for Check 300978 TRAFFIC SIGNAL MAINTENANC 953543 TRAFFIC SIGNAL MAINTENANC 955724 TRAFFIC SIGNAL MAINTENANC 955725 TRAFFIC SIGNAL MAINTENANC 1956693 TRAFFIC SIGNAL MAINTENANC 11. 956956694 Total for Check 300979 SAND CYN SR14 BEAU -DESIGN 953696 TRAFFIC SIGNAL MAINTENANC 955726 TRAFFIC SIGNAL MAINTENANC 956695 Total for Check 300980 TRUST ACCTS 956640 Total for Check 300981 PUBLIC LIBRARY FAC MAINTE 953315 $163.48 $97.80 $82.78 $82.78 $84.78 $348.14 $240.00 $240.00 $17.52 $17.52 $2560.00 $2560.00 $75.00 $75.00 $75.00 $75.00 $2256.25 $2256.25 $2127.50 $95.48 $438.39 $393��2.12�� $5011.46 $11604.95 $108.28 $316.W $9669.60 $10094.04 $13272.00 $13272 $908.97 11:50:52 AM Check No I Check Date I Account 300982 02/13/2014 12051-5131.006 - LA COUNTY ISD 02/13/2014 12051-5131.002 LA COUNTY ISD 02/13/2014 12051-5131.001 LA COUNTY ISD City of Santa Clarita Check Register Check Date 02/13/2014 Vendor 'Aa- r j UTILITIES 10/2013 UTILITIES 10/2013 UTILITIES 10/2013 02/13/2014 16000-5161.050 LA COUNTY SHERIFF'S DEPARTMENT 10/1/13-12/31/13 02/13/2014 16000-5161.050 02/13/2014 15108-5161.002 02/13/2014 12533-5161.013 02/13/2014 13000-5161.002 02/13/2014 13000-5161.002 LA COUNTY SHERIFF'S DEPARTMENT CC CIT TEAM 12/8-12/29 LAMOUREAX, TED BASKETBALL 2/1 LANDSCAPE FORMS, INC. LAXITO LAXITO 300988 02/13/2014 13311-5161.001 LEA ASSOCIATES, INC. 300989 02/13/2014 15000-5161.002. LI EVISON, RUTHANN 4',- 1520'3-5161.00 300990 02/13/201- LIGHTING CONTRACT SERVICE INC 02/13/2014 15109-5111.001 LIGHTING CONTRACT SERVICE INC 3 300991 02/13/2014 15104-5111.005 1 LINCOLN EQUIPMENT INC 02/13/2014 15202-5111.005 LINCOLN EQUIPMENT INC 300992 02/13/2014 11500-5101.001 MOW LOS ANGELES TIMES 02/13/2014 1510 MADISON, PHILLIP DAVID 300994 02/13/2014 15108-5161,002 MANILAY FULE, 3ED THADDEUS BENCH 9/2013 & 10/2013 8/2013 APPRAISAL REPORTS PRCS COMM MTG 2/4/14 INSTALL SIGNAGE -GYM SIGNAGE AT SCSC/GYM CONNECTOR CASE DRAIN GATES G. ORTIZ-P/E 2/5/15 BASKETBALLI/25,2/1 BASKETBALLLI1/21-2/1 Iff Feb 11, 2014 18 rtment Description I Trans Amount - No PUBLIC LIBRARY FAC MAINTE 955717 $681.09 PUBLIC LIBRARY FAC MAINTE 955718 $655.63 PUBLIC LIBRARY FAC MAINTE 955719 $4533.98 Total for Check 300982 $6779.67 SHERIFF 548 $34000.00 Total for Check 300983- _ $34000,00 SHERIFF 953544 $6029.56 Total for Check 300984 $6029.56 YOUTH SPORTS 953609 $100.00 Total for Check 300985 $100.00 LMD ZONE 15 RIVER VILLAGE 956763 $2577.86 Total for Check 300986 $2577.86 COMMUNITY DEVEL 953519 $656.25 COMMUNITY DEVEL 953520 $979.17 Total for Check 300987 $1635.42 CDBG ADMIN 956791 $3100A0 Total for Check 300988..'$3100` PRCS ADMIN 956648 $141.42 Total for Check 300989 i $141.42 SC SPORTS COMPLEX MAINTEN 952476 $190.00 SPORTS COMPLEX 956372 $2400.86 Total for Check 300990 T' $2590.86 AQUATICS 952454 $65.22 FACILITIES MAINTENANCE 9532481 $403.90 Total for Check 300991 $469.12 COMMUNICATIONS 956,421 $207.48 Total for Check 300992 $207.48 YOUTH SPORTS 953611 $200.00 Total for Check 300993 $200.00 YOUTH SPORTS 953601 $300.00 Total for Check 300994 $304- 11:50:52 AM City of Santa Clarita Check Register Check Date 02/13/2014 No I Check Date I _ I Vendor 300995 02/13/2014 12508-5141.001 MARINA LANDSCAPE, INC. REPLACE VALVES/MAINLI ILMD ZONE T8 SUMMIT 953766 $687.01 02/13/2014 12508-5141.001 MARINA LANDSCAPE, INC. INSTALL PLANTS LMD ZONE T8 SUMMIT 953767 $141.50 02/13/2014 12508-5141.001 MARINA LANDSCAPE, INC. REPAIRS 12/2013 LMD ZONE T8 SUMMIT 953860 $2193.75 - ...... ..... .. .......,..•" - Total for Check 300995 $3022.26 300996 02/13/2014 100-1001.001 MARK RAVENHILL REC1 REFUND GENERAL FUND 956702 $64.00 Total for Check 300996 $64.00 300997 02/13/2014 100-4566.004 MARLENE PEDRICK REC1 REFUND GENERAL FUND 956707 $35.00 Total for Check 300997 $35.00 300998 02/13/2014 12301-5161.002 MARTIN & CHAPMAN CO. SPANISH TRANSLATIONS ELECTION 953580 $2040.00 02/13/2014 12301-5161.002 MARTIN & CHAPMAN CO. BALLOT COUNTER ELECTION 953581 $2905.94 Total for Check 300998 $4945.94 300999 02/13/2014 15108-5161.002 MATHIS, MEREDITH BASKETBALL 1/31 YOUTH SPORTS 953613 $50.00 Total for Check 300999 $50.00 301000 02/13/2014 15108-5161.002 MATHIS, SPENCER BASKETBALLI/25,2/1 YOUTH SPORTS 953614 $200.00 _ Total for Check 301000 $200.00 301001 02/13/2014 100-4565.001 MAURA FRIED REC1 REFUND GENERAL FUND 956706 $58.00 ` Total for Check 301001 $58.00 301002 02/13/2014 100-4566.004 MAY VLAMING REC1 REFUND GENERAL FUND 956704 $78.00 Total for Check 301002 $78.00 301003 02/13/2014 15108-5161.002 MCKENNA, JASON BASKETBALLI/22-2/1 YOUTH SPORTS 953615 $400.00 _ - Total for Check 301003 $400.00 301004 II02/13/2014 15202-5111.005 MCMASTER-CARR SUPPLY CO. _. 'POOL GATE SUPPLIES FACILITIES MAINTENANCE 952480 $49.44 102/13/2014 15202-5111.005 MCASTER-CARR SUPPLY CO. MISC MAINT SUPPLIES FACILITIES MAINTENANCE 956282 $85.41 Total for Check 301004 $134.85 301005 02/13/2014 15108-5161.002 MCSWEENEY, JOHN BRIAN BASKETBALLI/25,2/1 YOUTH SPORTS 953616 $300.00 Total for Check 301005 $300.00 1301006 02/13/2014 M0100723-5161.001 MCWIL SPORTS SURFACES INC GYM FLOOR REPLACEMENT PARK MP FLOOR REPLACEMENT 953569 $15000.00 .02/13/2014 M3016723-5161.001 MCWIL SPORTS SURFACES INC ,GYM FLOOR REPLACEMENT SCSC COURT FLOOR REPLACE 956767 $10936.70 02/13/2014 M3016601-5161.001 MCWIL SPORTS SURFACES INC GYM FLOOR REPLACEMENT SCSC COURT FLOOR REPLACE 956769 $40000.00 Total for Check 301006 $65936.70 301007 02/13/2014 15102-5101.004 MELLADY DIRECT MARKETING SEASONS -ADDRESS MAIL BROCHURE 952445 $431.15. Feb 11, 2014 19 11:50:52 AM City of Santa Clarita Check Register Check Date 02/13/2014 Check No I Check Date Account I rtment Description Trans No 301007 02/13/2014 15102-5101.004 MELLADY DIRECT MARKETING (SEASONS -SIMPLIFIED BROCHURE 952446 Total for Check 301007 301008 02/13/2014114603-5191.005 50 CAL REGIONAL RAIL AUTHORITY MONTHLY PASSES 1/2014 _ jAIR QUALITY IMPROVEMENT 952473 ,02/13/2014100_2003.028 SO CAL REGIONAL RAIL AUTHORITY MONTHLY PASSES 1/2014 -t GENERAL FUND 952472 - -- - - _ Total for Check 301008 i 301009 02/13/2014 11000-5191.001 'MICHAEL P MURPHY STATE MANDATE HEARING CMO ADMIN 956397 2/13/2014 11000-5191.001 MICHAEL P MURPHY .SENATE PUBLIC HEARING CMO ADMIN 956436 Total for Check 301009 301010 02/13/2014 11303- 5171.010 MIKE MATHIS PRODUCTIONS REFUND -FILM INCENTIVE FILM 953670 _ - Total for Check 301010 . 301011 02/13/2014 15400-5111.001 MITY-LITE TABLES ARTS & EVENTS 956345 Total for Check 301011 t -. 301012 02/13/2014 51038357-5161.001 MNS ENGINEERS INC M HEREDIA 12/2013 2011-12 PASEO BRIDGE REPR '953523 rO2014 C2022357-5161.001 MNS ENGINEERS INC D DUNCAN 12/2013 '5TH ST & NH TRAFFIC CIRCL 956447 13/2014 P4012723-5161.001 MNS ENGINEERS INC D DUNCAN 12/2013 CP SPORISFIELD OPTION I 956440 13/2014 51001303-5161.001 MNS ENGINEERS INC D DUNCAN 12/2013 CROSS VALLEY CONNECTOR GA 956441 .02/13/2014jB3006357-5161.001 MNS ENGINEERS INC D DUNCAN 12/2013 GV/CTR Pr PRKWY 956438 02/13/2014 53028301-5161.001 MNS ENGINEERS INC D DUNCAN 12/2013 GVR BRIDGE WIDEN/SR-14 956443 02/13/2014 T1012700-5161.001 MNS ENGINEERS INC D DUNCAN 12/2013 MCBEAN PARK & RIDE 956445 02/13J2014 51037303-5161.001 MNS ENGINEERS INC D DUNCAN 12/2013 MCBEAN PKWY WID OVR RIVER 956448 02/13/2014 F2009357-5161.001 MNS ENGINEERS INC D DUNCAN 12/2013 NWHL LIBR TENANT IMPROVMT 956439 02/13/2014 51041357-5161.001 MNS ENGINEERS INC M HEREDIA 12/2013PASEO BRDG REPLC EL PASEO 953552 02/13)2014 51041357-5161.001 MNS ENGINEERS INC �.D DUNCAN 12/2013 PASEO BRDG REPLC EL PASEO 956442 02/13/2014 63003357-5161.001 MNS ENGINEERS INC D DUNCAN 12/2013 SAND CYN SR14 BEAU -DESIGN 956446 Total for Check 301012 301013 02/13/2014 15312-5111.001 MORENO, DAVID REIMB-KARATE SUPPLIES COMMUNITY CENTER 956649 Total for Check 301013 301014 02/13/2014 11305-5161.004 NAYLOR, LLC GOV MTG BUYERS GUIDE TOURISM MKTG DISTRICT 953575 Total for Check 301014 301015 02/13/2014 11305-5161.004 NAYLOR,LLC ADVERTISING-SGMP WEB TOURISM MKTG DISTRICT 953325 Total for Check 301015 Feb 11, 2014 20 Amount $1707.53 $2138.68 $180.00 $609.75 $789.75 $93.12 $474.41 $567.53 $1784.00 $1784.00 $577.18 $577.18 $5334.21 $941.10 $470.55 - $94.11 $1505.76 $188.22 $1411.65 $7528.80 $94.11 $7620.30 $470.55 $941.10 $26600.46 $70.95 $70.95 $3500.00 $3500.00 $1500.00 $1500.00 11:50:52 AM City of Santa Clarita Check Register Check Date 02/13/2014 02/13/2014 14501-5161.001 'NESTLE PURE LIFE DIRECT 02/13/2014 12051-5131.006 NESTLE PURE LIFE DIRECT 301017 02/13/2014 15108-5161.002 NEWCOMB, BRYAN 301018 02/13/2014 12500-5131.006 NEWHALL COUNTY WATER DISTRICT 02/13/2014 12542-5131.006 NEWHALL COUNTY WATER DISTRICT 02/13/2014 12535-5131.006 NEWHALL COUNTY WATER DISTRICT 02/13/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 02/13/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 02/13/2014 12541-5131.006 -]NEWHALL COUNTY WATER DISTRICT 02/13/2014 12541-5131.006 1 NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT 02/13/2014 r02/13/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 02/13/2014 12541-5131.006 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 02/13/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 02/13/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 02/13/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 02/13/2014 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 02/13/2014 12551-5131.006 j NEWHALL COUNTY WATER DISTRICT 02/13/2014 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 02/13/2014 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 02/13/2014 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 02/13/2014 12551-5131.006 - NEWHALL COUNTY WATER DISTRICT 02/13/2014 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 02/13/2014 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 02/13/2014 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 02/13/2014 F2007309-5161.001 NEWHALL COUNTY WATER DISTRICT 02/13/2014 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 02/13/2014 152045131.006 NEWHALL COUNTY WATER DISTRICT 02/13/2014 152045131.006 NEWHALL COUNTY WATER DISTRICT 02/13/2014 152045131.006 NEWHALL COUNTY WATER DISTRICT BASKETBALL 2/1 22704 9TH ST 12/18-1/22 24201 VALLEY 12/19.1/22 24970 RAILRD 12/19-1/22 24300 RAILRD 12/18.1/21 24300 RAILRD 12/18-1/21 24300 RAILRD 12/18-1/21 23375 NEWHALL 12/18-1/21 LYONS AVE 12/19-1/22 LYONS AVE 12/19-1/22 23331 NEWHALL 12/18-1/21 22620 LYONS 12/19-1/22 25331 SAN FERNANDO 12/1! 24242 RAILRD 12/18-1/21 23401 NEWHALL 12/18-1/21 22595 MARKET 12/18-1/21 22601 LYONS 12/19-1/22 23964 NEWHALL 12/18-1/21 23640 NEWHALL 12/18-1/21 23840 NEWHALL 12/18-1/21 22580 MARKET 12/18-1/21 24175 NEWHALL 12/19-1/23 24410 MAIN 12/19-1122 Total for Check 301016 YOUTH SPORTS 953617 Total for Check 301017 956068 LMD ADMIN 956075 LMD Tl AD VALOREM 956069 LMD ZONE 17 BOUQUET/RR 956091 LMD ZONE 2008-1 MAI MED 956066 LMD ZONE 2008-1 MAI MED 956067 LMD ZONE 2008.1 MAI MED 956068 LMD ZONE 2008-1 MAI MED 956074 LMD ZONE 2008-1 MAI MED 956080 LMD ZONE 2008-1 MAI MED 956085 LMD ZONE 2008-1 MAI MED 956086 LMD ZONE 2008-1 MAI MED 956092 LMD ZONE 2008-1 MAI MED 956093 LMD ZONE 28 NEWHALL ZONE 28 NEWHALL n956O63LMD LMD ZONE 28 NEWHALL 956077 LMD ZONE 28 NEWHALL 956081 LMD ZONE 28 NEWHALL 956088 LMD ZONE 28 NEWHALL 956089 LMD ZONE 28 NEWHALL 956090 LMD ZONE 28 NEWHALL 956094 LMD ZONE 28 NEWHALL 956095 NEWHALL LIBRARY PROJECT 956087 24275 WALNUT 12/18-1/22 PARKS GROUNDS MAINTENANCE 956064 22421 MARKET 12/18-1/21 PARKS GROUNDS MAINTENANCE 956065 24923 NEWHALL 12/19-1/22 PARKS GROUNDS MAINTENANCE 956070 — 24923 NEWHALL 12/19-1/22 PARKS GROUNDS MAINTENANCE 956071 $279.02 $60.00 $34.20 $51.85 $311.00 $284.02 $128.16 $669.39 $38.64 $55.17 $33.69 $38.64 $61.65 $255.82 $253.26 $32.03 $87.59 $88.66 Feb 11, 2014 21 11:50:52 AM City of Santa Clarita Check Register Check Date 02/13/2014 Check No Check Date Account """" ' '-"- -" - No 301018 02/13/2014 15204-5131.006 NEWHALL COUNTY WATER DISTRICT NEWHALL PK 12/19-1/23 PARKS GROUNDS MAINTENANCE 956072 $1180.10 02/13/2014 152045131.006 NEWHALL COUNTY WATER DISTRICT NEWHALL PK 12/19-1/23 PARKS GROUNDS MAINTENANCE 956073 $1131.35 02/13/2014 152045131.006 NEWHALL COUNTY WATER DISTRICT 22421 MARKET 12/18-1/21 PARKS GROUNDS MAINTENANCE 956078 $127.97 02/13/2014 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 22200 PARK ST 12/18-1/21 PARKS GROUNDS MAINTENANCE 956083 $715.58 02/13/2014 152045131.006 NEWHALL COUNTY WATER DISTRICT 21565 CLEARDALE 12/18-1/2 PARKS GROUNDS MAINTENANCE 956084 $102.23 02/13/2014 ,02/13/2014,12051-5131.006 12051-5131.006 NEWHALL COUNTY WATER DISTRICT 22601 ON 12/19-1/23 PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE 956079 956082 $127.97 NEWHALL COUNTY WATER DISTRICT 22601 LYONS 12/19-1/22 $301.31 . 301019 02/13/2014 02/13/2014. 12579-5141 ' 001 14500-5161.001 _ NEWHALL-VALENCIA LOCK & KEY PADLOCKS -7501 CYN NEWHALL-VALENCIA LOCK & KEY _ LLEVERSET CYLINDER VIE Total for Check 301018 GENERAL RV DMIN 50 953270 $812 $52.21 $217.55 02/13/2014 14500-5161.001 NEWHALL-VALENCIA LOCK & KEY REKEY,DUP KEY,SERVICE - GENERAL SRV ADMIN 955775. $136.89 02/13/2014 15205-5161.001 NEWHALL-VALENCIA LOCK & KEY SCHLAGE DEADBOLT,SERV PARKS FACILITY MAINTENANC 955767 $295.35 02/13/2014 15205-5161.001 NEWHALL-VALENCIA LOCK & KEY SCHLAGE CYLINDER,SERV PARKS FACILITY MAINTENANC 955768 $184.85 02/13/2014 12051-51.1 NEWHA-VALENCIA LOCK & KEY REPAIR RM LOCK .AUTO PUBLIC FA 25091 $150.00 2/13/2014 14503-Sll1.005 NEWHALL-VALENCIA LOCK &KEY KEDY VEH CLE MAINTEY NANCE956403� $8.04 Total for Check 301019 $1044.89 301020 02/13/2014 10011200-5161.101 NIELSEN MERKSAMER PARRINELLO GROSS REVISED P/E 12/31/13 CITY ATTORNEY -GF 956754 $3585.55 Total for Check 301020 $3585.55 301021 02/13/2014 R1001230-5161.001 NORMAN'S NURSERY TREES VALENCIA REFORESTATION 953585 $2807.62 Total for Check 301021$2807,62 301022 02/13/2014 15108-5161.002 NORTON, DEVIN BASKETBALLI/25 YOUTH SPORTS953618 $60.00 Total for Check 301022 $60.00 301023 02/13/2014 15108-5161.002 NORWOOD, DEREK BASKETBALL I/25,2/1 YOUTH SPORTS 953619 $100.00 Total for Check 301023 $100.00 301024 02/13/2014 15108-5161.002 NUGENT, MIKE BASKETBALLI/25,2/1 YOUTH SPORTS 953620 $150.00 Total for Check 301024 $150.00 301025 02/13/2014'12542-5141.001 OAKRIDGE LANDSCAPE INC REPAIR IRRIG-WILEY LMD T1 AD VALOREM 953708 $1844.32 02/13/2014 12542-5141.001 OAKRIDGE LANDSCAPE INC IRRIGATION REPAIR .LMD T1 AD VALOREM 953761 $101.00 02/13/2014 12542-5141.001 OAKRIDGE LANDSCAPE INC INSTALL D.G. WALK WAY LMD Ti AD VALOREM 953863 $6778.00 02/13/2014 12533-5141.001 OAKRIDGE LANDSCAPE INC APPLY FERTILIZER LMD ZONE 15 RIVER VILLAGE 953768 $759.00 02/13/2014 12533-5161.013 OAKRIDGE LANDSCAPE INC CLEAN V DITCHES -SLOPE LMD ZONE 15 RIVER VILLAGE 953862 $2317.00 Feb 11, 2014 22 11:50:52AM 301025 301026 02/13/2014'12538-5141.001'OAKRIDGE LANDSCAPE INC 02/13/2014 12538-5141,001 OAKRIDGE LANDSCAPE INC 02/13/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC 02/13/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC 02/13/2014 12538-5141.001 OAKRIDGE LANDS CAPE INC 02/13/2014 12525-5141.001 OAKRIDGE LANDSCAPE INC 02/13/2014 12553-5141.001 OAKRIDGE LANDSCAPE INC 02/13/2014 12553-5141.001 OAKRIDGE LANDSCAPE INC 02/13/2014 12553-5141.001 OAKRIDGE LANDSCAPE INC 02/13/2014 12553-5141,001 OAKRIDGE LANDSCAPE INC 02/13/2014 12553-5141,001 OAKRIDGE LANDSCAPE INC 02/13/2014 12553-5141.001 OAKRIDGE LANDSCAPE INC 02/13/2014 12553-514L001 OAKRIDGE LANDSCAPE INC 02/13/2014 F1020723-5161.001 OAKRIDGE LANDSCAPE INC 02/13/2014 15104-5111.001 OFFICE DEPOT .02/13/2014 14200-5111.001 OFFICE DEPOT 02/13/2014 14200-5111.001 OFFICE DEPOT 02/13/2014 13200-5101.003 OFFICE DEPOT 02/13/2014 12100-5101.001 OFFICE DEPOT 02/13/2014 14500-5101.003 OFFICE DEPOT 02/13/2014 13100-5101.003 OFFICE DEPOT .02/13/2014 13100-5101.005 OFFICE DEPOT 02/13/2014 15000-5101.003 OFFICE DEPOT 02/13/2014 14502-5141.001 OFFICE DEPOT 02/13/2014 14502-5141.001 OFFICE DEPOT 02/13/2014 15100-5101.003 OFFICE DEPOT 02/13/2014 14504-5101.003 OFFICE DEPOT 02/13/2014 145045101.003 OFFICE DEPOT 02/13/2014 145045101.003 OFFICE DEPOT 02/13/2014 145045101.003 OFFICE DEPOT City of Santa Clarita Check Register Check Date 02/13/2014 REPAIR MAINLINE MCBEA LMD ZONE 18 TOWN CTR 953753 REPLACE MASTER VALVE LMD ZONE 18 TOWN CTR 953755 PLANTS -CAR ACCIDENT LMD ZONE 18 TOWN CTR 953756 PLANT COLOR -CITY HALL LMD ZONE 18 TOWN CTR 953757 REPAIR MAINLINE-TOURN LMD ZONE 18 TOWN CTR 955845 REPLACE VALVE -SLOPE LMD ZONE 3 SIERRA HTS 953751 CLEAN UP SLOPE-FOXGLO LMD ZONE T51 VALENCIA H/S 953769 IRRIGATION MATERIAL LMD ZONE T51 VALENCIA H/S 953770 PLANT PRIMROSE LMD ZONE T51 VALENCIA H/S 953771 REPLACE VALVE LMD ZONE T51 VALENCIA H/S 953772 FERTILIZER ROSES LMD ZONE T51 VALENCIA H/S 953773 INSTALL PLANTS LMD ZONE T51 VALENCIA H/S 953774 PLANT ACACIA -SLOPES LMD ZONE T51 VALENCIA H/S 953864 234 TOWN CENTER 12/20 VALENCIA LIBRARY PARKING 953697 Total for Check 301025 WALL FILES AQUATICS 952452 FILE DRAWER CIP ADMIN 953288 CREDIT 679235623001 CIP ADMIN 953289 PEN,CARTRIDGE,BOARD _.. COMMUNITY PRESERVE ADMIN 953679 CREDIT 676141033001 FINANCE ADMIN 953295 INDEX,BINDER GENERAL SRV ADMIN 953663 CREDIT 678060871001 PLANNING SVC 953296 CREDIT 678060922001 PLANNING SVC 953297 KLEENEX TISSUE PRCS ADMIN 953646 BATTERIES PROPERTY MANAGEMENT 953644 BATTERIES PROPERTY MANAGEMENT 953645 CREDIT 667121569001 RECREATION ADMIN 953294 CHAIR STREET MAINTENANCE 953275 CHAIRS STREET MAINTENANCE 953276 LABELING 'STREET MAINTENANCE 953277 LABELING STREET MAINTENANCE 953279 $299.00 $582.00 .25 $396.00 $621.00 $900.00 $2400.00 $746.00 $22454.79 $56.56 $414.19 ($414,19) $184.73 ($27.77) $51.12 ($27.29) ($6.53) $48.00 $26.68 ($86.11) $171.44 $857.18 $125.33 $98.09 Feb 11, 2014 23 11:50:52 AM Check No Check Date Account Vendor 301026 301027 02/13/2014 14504-5101.003 OFFICE DEPOT 02/13/2014 14504-5101.003 OFFICE DEPOT - - Total for Check 301028 _ MOUNT&BALANCE TIRES 02/13/2014.12002-5101.003 955784 OFFICE PAL 02/13/2014 12002-5101.003 OFFICE PAL 02/13/2014 12002-5101.003 OFFICE PAL 02/13/2014 12200-5111.005 OFFICE PAL 02/13/2014 12200-5111.005 OFFICE PAL 02/13/2014 12200-5111.005 OFFICE PAL 301028 02/13/2014 13000-5161.002 301029 02/13/2014 14503-5111.005 301030 02/13/2014 15108-5161.002 301031 02/13/2014 14504-5111.005 301032 102/13/2014 12592-5201.008 301033 102/13/2014 14501-5111.005 301034 02/13/2014 12578-5161.001 02/13/2014 12577-5161.001 City of Santa Clarita Check Register Check Date 02/13/2014 OLD TOWN NEWHALL ORGANIZATION OLD TOWN TIRE & AUTO CENTER OQUINDO, ANTHONY MASINSIN ORDWAY SIGN SUPPLY INC. toDOOR CREATIONS P.Q.L., INC. M PAT -CHEM LABORATORIES PAT -CHEM LABORATORIES BLACK ON WHITE TAPE BATTERIES,TAPE TONER CARTRIDGE TONER CARTRIDGES TONER CARTRIDGES TONER CARTRIDGES STREET MAINTENANCE STREET MAINTENANCE PURCHASING PURCHASING PURCHASING TECHNOLOGY SERVICES TONER CARTRIDGES TECHNOLOGY SERVICES TONER CARTRIDGES TECHNOLOGY SERVICES 953281 953287. 953322 953563 955738 953532 955715 955716 Total for Check 301032 F LED BULBS CITY HALL MAINTENANCE 953271 _ Total for Check 301033 PUMP #2-BAKERTON 1/16 DBAA #18 953749 NATHAN HILL 1/16/14 DBAA #6 953750 Total for Check 301027 Total for Check 301034 PBID EXPENSES COMMUNITY DEVEL 953584 - - Total for Check 301028 CONTRACT CLASSES MOUNT&BALANCE TIRES VEHICLE MAINTENANCE 955784 Total for Check 301029 Total for Check 301035 BASKETBALL 1/27 YOUTH SPORTS 953621 PAVEMENT ENGINEERING INC Total for Check 301030 2012-13 OVERLAY & SLURRY SIGNAGE FILMS STREET MAINTENANCE 953293 PAVEMENT ENGINEERING INC Total for Check 301031 2013-14 OVERLAY & SLURRY PICNIC TABLES - 92 " ADA OPEN SPACE PRESERVN DIST 953567 Total for Check 301032 F LED BULBS CITY HALL MAINTENANCE 953271 _ Total for Check 301033 PUMP #2-BAKERTON 1/16 DBAA #18 953749 NATHAN HILL 1/16/14 DBAA #6 953750 $21 141 $56.18 �;1581.49 $146.06 $296.00 $127.86 $1018.94 $2245.25 $3980 $1866.00` $1866.00 $337.94 $337.94 $40.00 $40.00 $326.92 $326.92 $3577.51 $3577.51 $1245.84 $1245.84 $67.50 $55.00 $122.50 $105.00 $105.00 $3368.75 $58868.75 $29994.00 $172.00 Feb 11, 2014 24 11:50:52 AM Total for Check 301034 301035 02/13/2014 15106-5161.002 PAULL, BRENT RUSSELL PHOTOGRAPHY 1/14/14 CONTRACT CLASSES 952447 Total for Check 301035 301036 02/13/2014 M0090233-5161.001 PAVEMENT ENGINEERING INC 12/2013 2012-13 OVERLAY & SLURRY 953547 02/13/2014 M0097233-5161.001 PAVEMENT ENGINEERING INC 12/1/13-12/31/13 2013-14 OVERLAY & SLURRY 953562 02/13/2014 M0097233-5161.001 PAVEMENT ENGINEERING INC 111/21/13-12/31/13 2013-14 OVERLAY & SLURRY 953578 02/13/2014 1 70040261-5161.001 PAVEMENT ENGINEERING INC I P/E 12/31/13 BUS STOP IMPROVEMENTS 952468 $21 141 $56.18 �;1581.49 $146.06 $296.00 $127.86 $1018.94 $2245.25 $3980 $1866.00` $1866.00 $337.94 $337.94 $40.00 $40.00 $326.92 $326.92 $3577.51 $3577.51 $1245.84 $1245.84 $67.50 $55.00 $122.50 $105.00 $105.00 $3368.75 $58868.75 $29994.00 $172.00 Feb 11, 2014 24 11:50:52 AM Check No I Check Date I Account Vendor 301036 02/13/2014 T0040700-5161.001 PAVEMENT ENGINEERING INC BUS STOP IMPROVEMENTS (PENN CREDIT CORPORATION 301037 02/13/2014 100-1024.008 100-1024.008 PENN CREDIT CORPORATION ,956710 02/13/2014 -.100-1024.008 PENN CREDIT CORPORATION 02/13/2014 100-1024.008 PENN CREDIT CORPORATION 301038 02/13/2014 15306-5101.004 02/13/2014 100-4571.011 02/13/2014 15306-5101.004 301039 02/13/2014 15202-5111.005 301040 02/13/2014 14600-5161.001 2/13/2014 14600-5161.001 301041 02/13/2014 12520-5141.001 301042 '02/13/2014 14501-5161.001 02/13/2014 15202-5111.005 02/13/2014 15202-5161.001 02/13/20141111.005 301043 02/13/2014 15210-5191.006 02/13/2014 15210-5191.006 02/13/2014 15210-5191.006 02/13/2014 15210-5191.006 02/13/2014 15209-5191.006 02/13/2014 15200-5191.006 02/13/2014 15200-5191.006 02/13/2014 15200.5191.006 PETERSON PRINTING & GRAPHICS PETERSON PRINTING & GRAPHICS PETERSON PRINTING & GRAPHICS _ PHYL-MAR ELECTRICAL SUPPLY PIRATE STAFFING PIRATE STAFFING PORTA-STOR PREFERRED GLASS & WINDOWS PREFERRED GLASS & WINDOWS PREFERRED GLASS & WINDOWS PREFERRED GLASS & WINDOWS PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY jPRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY City of Santa Clarita Check Register Check Date 02/13/2014 P/E 12/31/13 P7172-12/2013 P7175 12/2013 P7176 12/2013 P7174 12/2013 EMERGENCY FLYERS TENTATIVE TRACT MAP OPERATION US CERT. AQT PIPE STRAP J ADAMS-P/E 1/24/14 --rJ ADAMS-P/E 1/30/14 12/19/13-1/18/14 INSTALL TINT ON GLASS DOUBLE SIDED TAPE -,BOXING ARENA -MIRROR INSTALL -BOARD UP SHIRTS/PANTS/SHORTS SHIRTS/PANTS/SHORTS SHIRTS/PANTS/SHORTS SHIRTS/PANTS/SHORTS SHIRTS/PANTS/SHORTS PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS No BUS STOP IMPROVEMENTS 952469 $688.00 TotalforCheck 301036 ;93091, GENERAL FUND ,956710 $38.00 GENERAL FUND 956712 $11.02 GENERAL FUND 956714 $10.45 - GENERAL FUND 956716 - $9.21 Total for Check 301037 $68.68 EMERGENCY MANAGEMENT 956417 $148.20 GENERAL FUND 952456 $13.97 HUMAN RELATIONS FORUM 956418 $74.1 Total for Check 301038 $236.29 FACILITIES MAINTENANCE 953247 $27.32 Total for Check 301039 $27.32 �� STORM�WATERADMW 953318 $1117.92 STS ORMWATER ADMIN 955731 $1304.24 Total for Check 301040 $2422.16 LMD ZONE T46 NBRIDGE 953748 $85.00 Total for Check 301041 $85.00 CITY HALL MAINTENANCE 956408 $375.00 FACILITIES MAINTENANCE 952482 $39.00 FACILITIES MAINTENANCE 956257 $418.00 PUBLIC LIBRARY FAC MAINTE 952510 $225.00 Total for Check 301042 - $1057.00 CHESEBROUGH PK MAINTENANC 952491 $11.74 CHESEBROUGH PK MAINTENANC 952492 $11.74, CHESEBROUGH PK MAINTENANC 952494 $22.26 CHESEBROUGH PK MAINTENANC 956437 $179.26 FAIR OAKS PARK MAINTENANC 952493 $101.37 PARKS ADMIN ;953550 $11.74 PARKS ADMIN 953551 $11.74 PARKS ADMIN 956342 $134.04 Feb 11, 2014 25 11:50:52 AM City of Santa Clarita Check Register Check Date 02/13/2014 Check No I Check Da - I Vendor Description 301043 02/13/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN 956449 $71.96 ? Total for Check 301043"- r 301044 02/13/2014 . 14603-5161.005 PUBLICATIONS PRINTERS CORP. SEASONS -GREEN INSERTS AIR QUALITY IMPROVEMENT 955754 $501.16 02/13/2014 146045161.001 PUBLICATIONS PRINTERS CORP. SEASONS -GREEN INSERTS BEV. CONTAINER RECY GRANT 955756' $500.00 02/13/2014 15102-5101.004 PUBLICATIONS PRINTERS CORP. SEASONS SPRING 2014 BROCHURE 955741 $39075.69 02/13/2014 14601-5101.004 PUBLICATIONS PRINTERS CORP. SEASONS -GREEN INSERTS SOLID WASTE 955752 $1000.00 .02/13/2014 14600-5161.004 PUBLICATIONS PRINTERS CORP. ,SEASONS -GREEN INSERTS STORMWATER ADMIN .955753 $1500.00 02/13/2014 14607-5161.001 PUBLICATIONS PRINTERS CORP. SEASONS -GREEN INSERTS USED OIL GRANT(UBG) 12 955755 $1200.00 -. Total for Check $4377 301045 02/13/2014 15108-5161.002 RAMOS, JASMIN BASKETBALLI/22-2/1 YOUTH SPORTS 953624 $190.00 Total for Check 3010 $190,. 301046 02/13/2014 15109-5111.001 RAMSEY, KATELYN AC HOSTESS 1/26/14 SPORTS COMPLEX 952451 $40.00 Total for Check 301046 $40. 301047 02/13/2014 15108-5161.002 ROGERS, RANDY ALEXANDER WINTER BASKETBALLI/18 YOUTH SPORTS 956303 $80.00 -qmww Total for Check 301047 $80.00 301048 02/13/2014 15108-5161.00 -SHIRAZ, AMIR H BASKETBALLI/25 YOUTH SPORTS 953622 $90.00 ' . • - - Total for Check 301048 $90.00 301049 02/13/2014 02022357-5161.001 RC BECKER & SONS INC P/E 12/31/13 STH ST & NH TRAFFIC CIRCL 956690 $371961.65 02/13/2014 P4012723-5161.001 RC BEZlt & SONS INC P/E 1/30/14 CP SPORTSFIELD OPTION I 19557321 $57020.65 02/13/2014 63006357-5161.001 RC BECKER & SONS INC P/E 1/31/14 GV/CTR Pr PRKWY 955740 $53303.47 02/13/2014 F1020723-5161.001 RC BECKER & SONS INC P/E 11/28/13 VALENCIA LIBRARY PARKING 953524 $19556.15 - Total for Check 301049 $501841 :3'(1050 02/13/2014 14503-5111.005 RDO EQUIPMENT CO V -BELT, #1A57,21294 VEHICLE MAINTENANCE 955773 $148.71 Total for Check 301050 $148.- '301051 02/13/2014 12200-5161.001 REC1 SOFTWARE FEES 1/2014 TECHNOLOGY SERVICES 956696 $2213.16 Total for Check 301051 v $2213, 301052 02/13/2014 15108-5161.002 RICHARDSON, ERIK BASKETBALLI/25,2/1 YOUTH SPORTS 953623 $225.00 Total for Check 301052 $225.. 301053 02/13/2014 12002-5111.005 RICOH USA, INC. 12/15/13-12/14/14 PURCHASING 956291 $529.93 Total for Check 301053 -x$529. 301054 02/13/2014 14509-5111.004 ROYAL PAPER CORPORATION TISSUE,SEAT CVR,LINER TRANSIT FACILITIES 953290 $1582.14 Feb 11, 2014 26 11:50:52 AM City of Santa Clarita Check Register Check Date 02/13/2014 Check No I Check Date ( Account I Vendor I Description Department Description Trans Amount No Total for Check 301054 $1582.14 301055 02/13/2014 13200-5161.002 S.O.S. REPAIR & CONSTRUCTION ABATEMENT-26501MCBEAN COMMUNITY PRESERVE ADMIN 953680 $275.00 Total for Check 301055 $275.00 301056 02/13/2014 15301-5111.001 S.O.S. SURVIVAL PRODUCTS WHISTLES W/ LANYARD CROSSING GUARDS 956,414 $17.01 02/13/2014 15308-5111.001 S.O.S. SURVIVAL PRODUCTS CERT. SUPPLIES EMERGENCY MANAGEMENT 956413 $807.02 - Total for Check 301056 $824.03 301057 02/13/2014 10000-5111.001 SALT CREEK GRILLE CATERING -9/10/13 CITY COUNCIL 952457 $331.11 02/13/2014 10000-5111.001 SALT CREEK GRILLE CATERING 11/12/13 CITY COUNCIL 952458 $332.20 02/13/2014 10000-5111.001 SALT CREEK GRILLE CATERING 1/28/14 CITY COUNCIL 953684 $332.20 Total for Check 301057 $995.51 301058 02/13/2014 14503-5111.002 SAM'S CHEVRON 12/2013 VEHICLE MAINTENANCE 956412 $947.68 Total for Check 301058 $947.68 301059 02/13/2014 14504-5141.005 SAND BUILDING MATERIALS, INC. 1/2 YARD U -CART. STREET MAINTENANCE 953659 $105.95 02/13/2014 145045111.001 SAND BUILDING MATERIALS, INC. BLOCK PALLET,MOSS STREET MAINTENANCE '9536601 $211.37 02/13/2014 145045141.005 SAND BUILDING MATERIALS, INC. ,CEMENT STREET MAINTENANCE 953661, $244.92 02/13/2014 14504-5141.005 SAND BUILDING MATERIALS, INC. CEMENT STREET MAINTENANCE 953662 $244.92 Total for Check 301059 $807.16 301060 02/13/2014 12002-5161.001 SANTA CLARITA CONCESSIONS COFFEE,CREAMER,TEA PURCHASING 953545 $223.02 02/13/2014 12002-5161.001 SANTA CLARITA CONCESSIONS COFFEE,CUPS,SUGAR PURCHASING 953546 $252.30 Total for Check 301060 $475.32 301061 02/13/2014 12000-5101.003 SANTA CLARITA PETTY CASH -FINANCE 15639 E GALVEZ ADMINISTRATIVE SERV ADMIN 956611 $11.87 02/13/2014 � 12000-5101.003 SANTA CLARITA PETTY CASH -FINANCE 15649 LSMITH ADMINISTRATIVE SERV ADMIN956619 $18.00 02/13/2014 14100-5111.001 SANTA CLARITA PETTY CASH -FINANCE 15677 A MARREH B&S ADMIN _ 95 $2.14 02/13/2014 14100-5111.001 SANTA CLARITA PETTY CASH -FINANCE 15682 REGAN B&S ADMIN 956632 $45.79 02/13/2014 11301-5161.002 SANTA CLARITA PETTY CASH -FINANCE _ 15650 M SOURGOSE BUSINESS DEV/RETENTION _ 956620 $25,19 02/13/2014 14200-5111.001 SANTA CLARITA PETTY CASH -FINANCE 15644H HAHN CIP ADMIN 956614 $10,87 02/13/2014 14200-5111.001 SANTA CLARITA PETTY CASH -FINANCE 15677 A MARREH CIP ADMIN 9566231 $2,14 02/13/2014 14200-5191.004 - SANTA CLARITA PETTY CASH -FINANCE 15689 M BOXALL CIP ADMIN 956641 $14,00 02/13/2014 11000-5131.003 SANTA CLARITA PETTY CASH-FINANCE_15645 S DUNKLE CMO ADMIN 956615 $40,00 02/13/2014 11000-5131.003 SANTA CLARITA PETTY CASH -FINANCE 15686 S DUNKLE CMO ADMIN 956636 $40.00 02/13/2014 15312-5111.001 SANTA CLARITA PETTY CASH -FINANCE 15641 K BOWLES COMMUNITY CENTER 1956578, $41.28 Feb 11, 2014 27 11:50:52 AM City of Santa Clarita Check Register Check Date 02/13/2014 Check No I Check Date 301061 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 15113-5111.001 14300-5191.004 14300-5111.001 12100-5191.001 12100-5191.001 SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE SANTA CLARITA PETTY CASH -FINANCE 156483 LINDSTROM 15643 K MARKARIAN 15677 A MARREH 15679 A PATEL 15680 B GOMEZ DAY CAMPS DEVELOPMENT SRV ADMIN DEVELOPMENT SRV ADMIN FINANCE ADMIN FINANCE ADMIN 1956618 956613 956622 956629 956630 $10.00 $13.00 $2.14 $40.00 $40.00 r'2/13/2014 12100-5191.001 SANTA CLARrrA PETTY CASH -FINANCE 15681 S CROMSIGr FINANCE ADMIN 956631 $40.00j ,2/13/2014 14500-5111.001 SANTA CLARITA PETTY CASH -FINANCE 15677 A MARREH GENERAL SRV ADMIN 956642 - $2.14 02/13/2014 15307-5161.002 SANTA CLARITA PETTY CASH -FINANCE 15618 S CORDOVA GRAFFITI REMOVAL 956610 $35.00 02/13/2014 11400-5191.004 SANTA CLARITA PETTY CASH -FINANCE 156883 CURTIS HUMAN RESOURCES 956639 $10.00 02/13/2014 13100-5191.004 SANTA CLARITA PETTY CASH -FINANCE 156833 SMISKO PLANNING SVC 956633 $20.00 02/13/2014 13100-5191.004 SANTA CLARITA. PETTY CASH -FINANCE 15684 D PETERSON PLANNING SVC .1956634 $20.00 ��002/13/2014 14502-5191.001 SANTA CLARITA PETTY CASH -FINANCE 15642 K LESSARD PROPERTY MANAGEMENT956612 $2.00 02/13/2014 14000-5111.001 SANTA CLARITA PETTY CASH -FINANCE 15677 A MARREH PUBLIC WORKS ADMIN 956627 $2.13 014 14000-5191.001 SANTA CLARITA PETTY CASH -FINANCE 15687 R NEWMAN PUBLIC WORKS ADMIN 956637 $50.00 r02/13/2014 SANTA cLARITA PETTY CASH CE 677 A MARREH 15640 STOWATER ADMIN 956626 014 14600-5191.004 SANTA CLARITAPETTY CASH -FINANCE H MERENDA STORMWATER ADMIN 956638 .i $27.00 .02/13/2014 12200-5101.003 SANTA CLARIrA PETTY CASH -FINANCE 15647 T VAN ESSEN TECHNOLOGY SERVICES 956617 $9.80 02/13/2014 12200-5111.001 SANTA CLARIrA PETTY CASH -FINANCE 15676 BIVES TECHNOLOGY SERVICES 956621 $16.00 02/13/2014 12200-5111.005 SANTA CLARITA PETTY CASH -FINANCE 15685 E LANGNESS 'TECHNOLOGY SERVICES 956635 $6.53 02/13/2014 14400-5111.001 SANTA CLARIrA PETTY CASH -FINANCE 15677 A MARREH TRAFFIC ADMIN 956624 $2.14 02/13/2014 12102-5191.001 SANTA CLARITA PETTY CASH -FINANCE 15678 A GONZALES TREASURY 956628 $40.00 02/13/2014 15108-5111.001 SANTA CLARITA PETTY CASH -FINANCE 15646 R CARR YOUTH SPORTS 956616 $19.36 Total for Check 301061 $660.66 301062 02/13/2014 15108-5161.002 SAPITAN, VINCENT BASKETBALL 1/11 YOUTH SPORTS 953625 $60.00 Total for Check 301062 $60.00 301063 02/13/2014 15108-5161.002 SAYIM, RUYA BASKETBALLI/25,2/1 YOUTH SPORTS 953626 $240.00 Total for Check 301063 $240.00 301064 02/13/2014 15303-5121.001 SC COMMUNITY COLLEGE DISTRICT WORKSOURCE LEASE 1/14 WIA GRANT 956573 $5590.50 Total for Check 301064 $5590.50 301065 02/13/2014 15303-5161.002 SC COMMUNITY COLLEGE DISTRICT ,TRAINING 10/7-11/22 WIA GRANT 953576 $3500.00 02/13/2014 15303-5161.002 SC COMMUNITY COLLEGE DISTRICT_ _TRAINING 1/7-2/22/14 WIA GRANT 1955742 $2548.00 Feb 11, 2014 28 11:50:52 AM City of Santa Clarita Check Register Check Date 02/13/2014 Check No I Check Date 301065 02/13/2014 15303-5161.002 1 SC COMMUNITY COLLEGE DISTRICT 102413/2014 02/13/2014 15303-5161.002 SC COMMUNITY COLLEGE DISTRICT 02/13/2014 02/13/2014 15303-5161.002 SC COMMUNITY COLLEGE DISTRICT 02/13/2014 02/13/2014 15303-5161.002 SC COMMUNITY COLLEGE DISTRICT 02/13/2014 15303-5161.002 SC COMMUNITY COLLEGE DISTRICT 02/13/2014 15303-5161.002 SC COMMUNITY COLLEGE DISTRICT 02/13/2014 15303-5161.002 SC COMMUNITY COLLEGE DISTRICT 02/13/2014 15303-5161.002 SC COMMUNITY COLLEGE DISTRICT 02/13/2014 15303-5161.002 SC COMMUNITY COLLEGE DISTRICT 301066 02/13/2014 15303-5161.001 1 SC COMMUNITY COLLEGE DISTRICT 301067 02/13/2014 F2009357-5161.001 SOUTH COAST AQMD 301068 02/13/2014 02/13/2014 14503-5111.005 SCHAEFFER MFG. 301069 02/13/2014 15107-5111.001 SCMAF 301070 02/13/2014 1`5108-516�1.002 - SCMAF 30107 102413/2014 12000-5101.003 SCV RUBBER STAMP MFG. CO. 1075 02/13/2014 301072 02/13/2014 10000-5161.00 SCV COMMITTEE ON AGING 301073 102/13/2014 12001-5151.002 SDRMA 301074 02/13/2014 11305-5161.004 SFV BUSINESS JOURNAL 1075 02/13/2014 15106-5161.002 SHLIPING, ROD 301076N1 02/13/2014 14100-5161.004 SIGNAL Feb 11, 2014 TRAINING 1/7-2/22/14 TRAINING 1/7-2/22/14 TRAINING 1/7-2/22/14 TRAINING 1/7-2/22/14 TRAINING 1/7-2/22/14 TRAINING 1/7-2/22/14 TRAINING 1/7-2/22/14 TRAINING 1/7-2/22/14 TRAINING 1/7-2/22/14 PERSONNEL 12/2013 WIA GRANT WIA GRANT WEA GRANT -- WIA GRANT -- WIA GRANT WIA GRANT WIA GRANT WIA GRANT Total for Check 301dw, WIA GRANT 955743 955744 955745 955746 955747 955748 955749 955750 955751 953549 Total for Check 3010 DEMO NOTIFICATION FEE tNWHL LIBR TENANT IMPROVMT 956789 Total for Check 301067 SYNTHETIC ENGINE OIL HICLE MAINTENANCE 956399 Total for Check 301068 SOFTBALL MSFB/CSFB ADULT SPORTS 953582 Total for Check 301 SCMAF/SGC TRACK MEETS YOUTH SPORTS 956365 Total for Check 301070 {- NAMEPLATE -T HOPKINS ADMINISTRATIVE SERV ADMIN 95325_ Total for Check 301071 TABLE AT DINNER EVENT CITY COUNCIL 956433 Total for Check 301072 SDRMA PROPERTY/LIABILITY RISK MANAGEMENT 953583 Total for Check 301073 ADVERTISING 2/10/14 TOURISM MKTG DISTRICT 955759 is Total for Check 301074 SQUARE DANCE 12/24/14 CONTRACT CLASSES 952450 Total for Check 301075 46907 - B&S ADMIN 956293 29 $2548.00 $2548.00 $2548.00 $2548.00 $2548.00 1 $2548.00 $2548.00 $2548.00 ;28980. $19243.00 ;1924 $40.81 $402.81 $1428.41 $1428.41 $2460.00 ;2460.00 $139.00 $139.00 $15.44 $15.44 $2000.00 $2000.00 $3811.44 $3811.44 $8185.00 $8185.00 $630.00 #$267.1 $267.14 11:50:52 AM Check No I Check Date City of Santa Clarita Check Register Check Date 02/13/2014 Description 301076 02/13/2014 14100-5161.004 102-2013.002 'SIGNAL :46910 02/13/2014 11301-5161.002 SOUTHERN AUTO SUPPLY/CARQUEST SIGNAL 46911 02/13/2014 12300-5161.004 ELECTION SIGNAL 46909 02/13/2014 12300-5161.004 $204.34 SIGNAL 46912 02/13/2014 12301-5161.004 SIGNAL 46908 02/13/2014 13100-5161.004 Total for Check 301077 SIGNAL 46913 02/13/2014 13100-5161.004 $24494.40 SIGNAL 46914 301077 02/13/2014 15108-5161.002 SIMS, MARVIN 301078 02/13/2014 102-2013.002 SIZZLER 301079 02/13/2014 15107-5111.001 SOUTHERN AUTO SUPPLY/CARQUEST SMITH, WILLIAM R. 301080 02/13/2014 14503-5101.001 ELECTION SNAP-ON TOOLS 301081 02/13/2014 15107-5111.001 $204.34 SO. CALIF. MUNICIPAL ATHLETIC FED. 9563021 02/13/2014 15107-5111.001 SO. CALIF. MUNICIPAL ATHLETIC FED. 301082 301083 301086 Feb 11, 201 02/13/2014 15306-5161.002 SOTO, GARY A. 02/13/2014 14503-5111.005 02/13/2014 14503-5111.005 02/13/2014 14503-5111.005 02/13/2014 14503-5111.005 02/13/2014 14503-5111.005 02/13/2014 14503-5111.005 BASKET13ALLI/25,2/1 19013 GOLDEN VALLEY UMPIRE CERTT.TRAIN IN G AUTO SERV EXCEL BOOKS SOFTBALL KITS UMPIRE JACKETS WORKSHOP 2/8/14 SOUTHERN AUTO SUPPLY/CARQUEST IBRAKE FLUID SOUTHERN AUTO SUPPLY/CARQUEST FUEL/AIR FILTERS SOUTHERN AUTO SUPPLY/CARQUEST BLASTER PENETRATE CAT SOUTHERN AUTO SUPPLY/CARQUEST iSPARK PLUGS SOUTHERN AUTO SUPPLY/CARQUEST HC CLAMP SOUTHERN AUTO SUPPLY/CARQUEST AIR/ FUEL FILTERS 02/13/2014 14511-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/26-1/27/14 02/13/2014 12578-5131.001 SOUTHERN CALIFORNIA EDISON 27807 BAKERI2/21-1/23 02/13/2014 12579-5131.001 .SOUTHERN CALIFORNIA EDISON 27601 CANYONI2/21-1/2 4 30 B&S ADMIN 956296 $100.00 BUSINESS DEV/RETENTION 956297 $100.00 CITY CLERK 956295 $100.00 CITY CLERK 956298 $100.00 ELECTION 956294 $117.59 PLANNING SVC 956300 $204.34 PLANNING SVC 9563021 $266.00 Total for Check 301076 $1255.07 YOUTH SPORTS 953627 $250.00 Total for Check 301077 $250.00 TRUST ACCTS 955764 $24494.40 Total for Check 301078 $24494.40 ADULT SPORTS 952462 $250.00 Total for Check 301079 $250.00 VEHICLE MAINTENANCE 956407 $110.75 Total for Check 301080 $110.75 ADULT SPORTS 956369 $630.00 ADULT SPORTS 956370 $985.50 Total for Check 301081 $1615.50 HUMAN RELATIONS FORUM 956419 $1000.00 Total for Check 301082 $1000.00 VEHICLE MAINTENANCE 955769 $38.32 VEHICLE MAINTENANCE 956382 $30.37 VEHICLE MAINTENANCE 956383 $16.51 VEHICLE MAINTENANCE 956384 $65.14 VEHICLE MAINTENANCE 956385 $8.22 VEHICLE MAINTENANCE 956401 $101.59 Total for Check 301083 $260.15 CCCC MAINTENANCE 956216 $349.20 DBAA #18 1.955834 $344.23 DBAA #19 955833 $29.81 11:50:52 AM Check No I Check Date 301086 02/13/2014 12577-5131.001 02/13/2014 12542-5131.001 02/13/2014 12558-5131.001 02/13/2014 12558-5131.001 02/13/2014 12557-5131.001 02/13/2014 12559-5131.001 02/13/2014 12560-5131.001 02/13/2014 12561-5131.001 02/13/2014 12554-5131.001 02/13/2014 12556-5131.001 02/13/2014 12562-5131.001 02/13/2014.12563-5131.01 02/13/2014 12563-5131.001 02/13/2014 12563-5131.001 02/13/2014 125645131.001 02/13/2014 12533-5131.001 02/13/2014 125345131.001 02/13/2014 12540-5131.01 02/13/2014 12541-5131.001 02/13/2014 12541-5131.001 02/13/2014 12541-5131.001 02/13/2014 12541-5131.001 02/13/2014 12541-5131.001 02/13/2014 12541-5131,001 02/13/2014 12541-5131.001 02/13/2014 125445131.001 02/13/2014 12526.5131.001 02/13/2014,12527-5131.001 02/13/2014 12529.5131.001 02/13/2014 12516-5131.001 02/13/2014 12521-5131.001 Vendor SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 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 02/13/2014 18657 NATHAN 1/23/14 22036 COPPERI2/19-1/2 VARIOUS 12/19-1/23/14 VARIOUS 12/21-1/24/14 VARIOUS 12/28-1/29/14 VARIOUS 12/19-1/21/14 VARIOUS 12/19-1/21/14 VARIOUS 12/3-1/28/14 VARIOUS 12/30-1/30/14 17468 HONEY MAPLEI/30 VARIOUS 12/27-1/28/14 21380 COPPERI2/19-1/2 VARIOUS 12/19.1/21/14 28310 JOYCE 1/23/14 28306 PARAGI2/20-1/22 27823 NRR 2/3/14 VARIOUS 12/27-1/28/14 22649 LOSROG12/18-1/2 VARIOUS 12/27-1/28/14 VARIOUS 12/28-1/29/14 25199 PRINCESSA 1/30 27823 NRR 2/3/14 VARIOUS 12/19-1/23/14 VARIOUS 12/23-1/24 VARIOUS 12/27-1/28/14 VARIOUS 1/2-1/31/14 VARIOUS 12/30-1/30/14 VARIOUS 1/2-1/31/14 VARIOUS 12/30-1/30 VARIOUS 12/21-1/23/14 Feb 11, 2014 31 DBAA #6 956215 LMD Tl AD VALOREM 955838 LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T33 CANYON PARK LMD T44 BQT CANYON LMD T48 SHADOW HILLS LMD T62 CANYON HGHTS LMD T65 FAIR OAKS PHI LMD T65B FAIR OAKS PRK LMD T67 MIRAMONTES LMD T71 HASKELL RNCH LMD T71 HASKELL RNCH LMD T71 HASKELL RNCH LMD T72 COPPERHILL 22 LMD ZONE 15 RIVER VILLAGE LMD ZONE 16 VIC LMD ZONE 20 GVR COMMCL LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 21 GVR RESIDNTL LMD ZONE 4 VP/SIERRA LMD ZONE 5 SUNSET HILLS LMD ZONE 7 CREEKSIDE LMD ZONE T31 SHANGRI-LA LMD ZONE T47 NPARK 956233 956241 956219 956255 955847 956238 956239 956235 956234 955822 955841 956210 955837 955824 956254 956229 955820 956228 956237 956240 956253 956256 956737 956230 956727 956236 956728 956751 956739 $28.30 $29.00 $462.80 $121.00 $322.85 $124.41 $111.41 $201.53 $81.51 $86.02 $82.02 $29.71 $143.41 $13.51 $28.33 $28.72 $28.33 $57.01 $26.91 $13.52 $29.00 $306.58 $28.33 $101.85 $240.45 $1939.32 11:50:52 AM 301086 102/13/2014112553-5131.001 15205-5131.001 15205-5131.001 02/13/2014 15205-5131.001 02/13/2014 15205-5131.001 02/13/2014 15205-5131.001 02/13/2014 15205-5131.001 02/13/2014 15205-5131.001 02/13/2014 12205-5131.001 02/13/2014 12051-5131.001 02/13/2014 12051-5131.001 02/13/2014 12593-5131.001 02/13/2014 12593-5131.001 02/13/2014 12593-5131.001 02/13/2014 12593-5131.001 02/13/2014 12593-5131.001 02/13/2014 12593-5131.001 02/13/201412593-5131.001 02/13/2014 12593-5131.001 02/13/2014 12593-5131.001 02/13/2014 12593-5131.001 02/13/2014 15203-5131.001 02/13/2014 15203-5131.001 02/13/2014 12401-5131.001 02/13/2014 14402-5131.001 02/13/2014 14402-5131.001 02/13/201414402-5131.001 02/13/2014 14402-5131.001 02/13/2014 14402-5131.001 ,02/13/2014 14402-5131.001 14402-5131.001 Vendor SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 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 02/13/2014 VARIOUS 12/26-1/27/14 19110 PRINCESIZ/16-1/ 27501 CYN VIEW1/23/14 28151 WHITES CYN 1/23 27790 HASKELL 1/21/14 24305 RAILRD 2/5/14 28920 OAK SRG 1/28/14 22421 MARKET 2/6/14 VARIOUS 12/18.1/20/14 18601 SOL CYN 1/23/14 18601 SOLEDAD 1/23/14 23798.5 GLDN12/20-1/2 26581.5 GLDN12/20-1/2 27000 WHITES 1/29/14 VARIOUS 1/1-2/1/14 ROTELLA 1/1-2/1/14 GLORITA 1/1-2/1/14 MASTER CUP 1/1-2/1/14 ESCALRA 1/1-2/1/14 ESCALRA 1/1-2/1/14 26800 WHITES 1/29/14 26330.5 RUETH2/20-1/2 VARIOUS 12/21-1/23/14 28250 CONSTELLI/21/14 26789.5 BOUQ12/19-1/2 27900 NORTHP12/20-1/2 23201 COPPER12/20-1/2 21801.5 SOLEDI2/20-1/ 27760.5 15500 SOLEDA12/26-1/2 LMD ZONE T51 VALENCIA H/S PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PUBLIC EDUC AND GOVT -PEG PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE 1. Trans No 1956242 955829 956213 956231 956745 956747 956750 955827 956208 956209 SC LIGHTING DIST- SP LEVY 955817 SC LIGHTING DIST- SP LEVY 955818 SC LIGHTING DIST- SP LEVY 956217 SC LIGHTING DIST- SP LEVY 956735 SC LIGHTING DIST- SP LEVY 956736 SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC SPORTS COMPLEX MAINTEN SC SPORTS COMPLEX MAINTEN TMF MAINTENANCE TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC 956738 956740 956741 1956742 956743 955836 956749 956244 955819 955821 955823 955825 955828 955830 955831 Amount $549.42 $27.96. $31.83 $72.69 $51.69 $56.24 $50.34 $2053.57 $1002.24' $29.59 $2036.60 $356.84 $118.19 $26.29 $219150.84 $125.89 $654.16 $1015.03 $117.94 $465.23, $47.99 $69.17 $44.42 $44.53 $40.69 Feb 11, 2014 32 11:50:52 AM Check No ( Check Date 301086 02/13/2014114402-5131.001 14402-5131.001 14402-5131.001 02/13/2014,'14402-5131.001 02/13/2014 14402-5131.001 02/13/2014 14402-5131.001 02/13/2014 14402-5131.001 02/13/2014 14402-5131.001 02/13/2014 14402-5131.001 02/13/2014 14402-5131.001 02/13/2014 14402-5131.001 02/13/2014 14402-5131.001 02/13/2014 14402-5131.001 02/13/2014 14402-5131.001 02/13/2014,14402-5131.001 14402-5131.001 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 14402-5131.001 SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 02/13/2014 18648 SOLEDA12/26-1/2 19430.5 SOLEDI2/20-1/ 28600.5 DAV112/19-1/2 21600.5 COPPEI2/19-1/ 27292 MCBEAN12/20-1/2 20802 CENTRE12/20-1/2 20978 CENTREI2/20-1/2 17453 SIERRA 1/24/14 20503 PLUM CYNI/23/14 27222 WHITES 1/23/14 27001 JASON 1/29/14 19938.5 GVR 1/28/14 27906 BOUQUET 1/21/14 16000 SOLEDAD 1/28/14 VARIOUS 12/23-1/24/14 26502 SWAN 12/30-1/30 26750.5 LOST CYN 1/30 14402-5131.001 SOUTHERN CALIFORNIA EDISON 118000 PRINCESSA 1 02/13/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 02/13/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 02/13/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 02/13/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 02/13/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 02/13/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 02/13/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 02/13/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 02/13/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 02/13/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 02/13/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 02/13/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 02/13/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 26903.5 GVR 1/28/14 19401 GVR 1/28/14 28602 SAND CYN1/28/14 24011 COTTAGE 1/24/14 18031 SIERRA 1/24/14 VARIOUS 12/21-1/23/14 SIERRA/JAKES 1/24/14 27891 DICKASON 2/3/14 25061 COPPER 2/3/14 28191 COPPER 2/3/14 27751 DICKASON 2/3/14 VARIOUS 1/2-1/31/14 17336 SIERRA 2/4/14 Feb 11, 2014 33 TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC '955832 955835 955839 955840 955842 955843 955846 956211 956212 956214 11956218 1/956220 956221 956222 TRAFFIC SIGNAL MAINTENANC 956223 TRAFFIC SIGNAL MAINTENANC 956224 TRAFFIC SIGNAL MAINTENANC 1956225 TRAFFIC SIGNAL MAINTENANC 1956226 TRAFFIC SIGNAL MAINTENANC 956227 TRAFFIC SIGNAL MAINTENANC 956232 TRAFFIC SIGNAL MAINTENANC 956243 TRAFFIC SIGNAL MAINTENANC '956245 TRAFFIC SIGNAL MAINTENANC 956246 TRAFFIC SIGNAL MAINTENANC 956247 TRAFFIC SIGNAL MAINTENANC 956248 TRAFFIC SIGNAL MAINTENANC 956249 TRAFFIC SIGNAL MAINTENANC 956250 TRAFFIC SIGNAL MAINTENANC 956251 TRAFFIC SIGNAL MAINTENANC 956725 TRAFFIC SIGNAL MAINTENANC 956729 TRAFFIC SIGNAL MAINTENANC 956730 $50.48 $148.33 $40.82 $29.12 $73.35 $99.79 $45.03 $31.02 $50.30 $41.81 $308.121 $44.26 $50.03 $46.72 $52.35 $31.33 $62.51 $75.62 $47.59 $52.27 $64.12 $56.32 $127.02 $42.99 11:50:52 AM City of Santa Clarita Check Register Check Date 02/13/2014 301086 02/13/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 17032 SIERRA 2/4/14 2/2014 02/13/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/23-1/24/14 STANDARD INSURANCE CO 02/13/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/1-2/1/14 02/13/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 15110 SOLEDAD 1/29/14 02/13/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/28-1/29/14 02/13/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 18940 SOLEDAD 1/29/14 02/13/2014 12400-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/2-1/31/14 02/13/2014 14509-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/26-1/27/14 02/13/2014 14509-5131.001 SOUTHERN CALIFORNIA EDISON 24300 RAILRD 2/6/14 301087 j 02/13/2014 B1011357-5161.001 SOUTHWEST GEOTECHNICAL, INC. COMPACTION TESTING 301088 02/13/2014 11305-5161.009 SPORTSEVENTS MAGAZINE DIRECTORY -COMMISSIONS 301089 02/13/2014 100-2004.001 STANDARD INSURANCE CO 2/2014 02/13/2014 100-2003.009 STANDARD INSURANCE CO 2/2014 02/13/2014'100-2004.001 STANDARD INSURANCE CO 2/2014 02/13/2014 100-2003.010 STANDARD INSURANCE CO 2/2014 301090 02/13/2014 115101-5111.001 301091 02/13/2014 16003-5161.001 02/13/2014 16003-5161.001 301092 02/13/2014 15205-5111.005 02/13/2014 15205-5111.005 02/13/2014 114504-5111.005 STAPLES TECHNOLOGY SOLUTIONS STEP IN HOUSE STEP IN HOUSE STOCK BUILDING SUPPLY STOCK BUILDING SUPPLY STOCK BUILDING SUPPLY 301093 02/13/2014 15113-5161.002 STUDENT TRANSPORTATION OF AMERICA 301094 02/13/2014 TRAFFIC SIGNAL MAINTENANC SULPIZIO, NICK 15108-5161.002 CARTRIDGE ROLLER T-SHIRTS SET OF UNIFORMS LUMBER,CARRIAGE KICK DOWN DOOR STOP LUMBER,SCREWS,LEVEL ., TRIPS 1/2/14 & 1/9/14 BASKETBALLI/25,2/1 Feb 11, 2014 34 TRAFFIC SIGNAL MAINTENANC 9567311 $44.59 TRAFFIC SIGNAL MAINTENANC 956733 $5124.30 TRAFFIC SIGNAL MAINTENANC 956734 $4756.38 TRAFFIC SIGNAL MAINTENANC 956746. $39.62 TRAFFIC SIGNAL MAINTENANC 956748 $799.63 TRAFFIC SIGNAL MAINTENANC 956752 $134.69 TRANSIT 956726.50 TRANSIT FACILITIES 956732 $2636.99 TRANSIT FACILITIES 956744 $1098.60 Total for Check086 [ d267 TOURNEY RD STREETSCAPE 956699 $3000.00 Total for Check 301087 $3000. TOURISM MKTG DISTRICT 953687 $95.00 Total for Check 301088 $95.00 GENERAL FUND 956 $260.32 GENERAL FUND 956263 $4463.25 GENERAL FUND 956301 $13595.69 GENERAL FUND 956333 $3500.46 Total for Check 301089 $21819.72 REGISTRATION 956366 $425.10 Total for Check 301090 $425.10 VIDA 956427 $239.80 VIDA 956428 $1133.60 Total for Check 301091 $1373.40 PARKS FACILITY MAINTENANC 956650 $135.68 PARKS FACILITY MAINTENANC 956651 $86.17 STREET MAINTENANCE 955771 $552.73 Total for Check 301092 $774.58 DAY CAMPS 952471 $823.39 Total for Check 301093$823. YOUTH SPORTS 953628` $225.00 11:50:52 AM City of Santa Clarita Check Register Check Date 02/13/2014 Check No Check Date Account .- - Description Department Description Trans Amount ML AralTENION - No w1k. - Total for Check 301094 $225.00 301095 02/13/2014 15204-5161.023 SUNSET NURSERY PARKS GROUNDS MAINTENANCE 952495 $258.87 - Total for Check 301095 $258.87 301096 02/13/2014 12520-5141.001 T & D ELECTRIC REPLACE LAMP & CLEAN LMD ZONE T46 NBRIDGE 953762 $38.50 02/13/2014 12520-5141.001 T & D ELECTRIC REPLACE LAMP & CLEAN LIVID ZONE T46 NBRIDGE 953764 $694.50 02/13/2014 15203-5161.001 T & D ELECTRIC REPLACE GYM LIGHTING SC SPORTS COMPLEX MAINTEN 956279 $1416.00 Total for Check 301096 $2149.00 301097 02/13/2014 14402-5141.007 . TAFT ELECTRIC COMPANY LOOPS TRAFFIC SIGNAL MAINTENANC 953317 $960.00 TOEalforCheck 301097 $960.00 301098 02/13/2014 15108-5161.002 TAYLOR, HOWARD BASKETBALL,2/1 YOUTH SPORTS 953629 $125.00 Total for Check 301098 $125.00 301099 02/13/2014 15312-5101.003 TECH DEPOT -BY OFFICE DEPOT PRINTERCOMMUNITY CENTER 956344 $310.64 02/13/2014115312-5101.003 TECH DEPOT -BY OFFICE DEPOT (PRINTER COMMUNITY CENTER 956395 $590.22 02/13/201412200-5111.005 TECH DEPOT -BY OFFICE DEPOT ENVELOPE FEEDER TECHNOLOGY SERVICES '955729 $250.11 021 /13/2014 12200-5111.005 TECH DEPOT -BY OFFICE DEPOT SHEET INPUT TRAY TECHNOLOGY SERVICES 95573011 $565.99 Total for Check 301099 $1716. 301100 02/13/2014 15108-5161.002 THEUS, NICK BASKETBALLI/25,2/1 YOUTH SPORTS 953630 $200.00 - Total for Check 301100 $200.00 301101 j02/1312014 13000-5011.001 THOMAS COLE EXECUTIVE WELLNESS COMMUNITY DEVEL 953672 $28.01 �r-- Total for Check 301101 $28.01 301102 02/13/2014 12205-5131.003 TIME WARNER CABLE 8448200530538007-2/28 PUBLIC EDUC AND GOV'T-PEG 953530 $2235.25 -- Total for Check 301102 $2235.25 301103 02/13/2014 12205-5131.003 TIME WARNER CABLE 8448200530703734-3/4 PUBLIC EDUC AND GOV'T-PEG 953702 $1080.00 _ Total for Check 301103 $1080.00 301104 02/13/2014 14607-5161.001 TIME WARNER CABLE TV AD 1/27/14-5/18/14 USED OIL GRANT (UBG) 12 953587 $10000.00 Total for Check 301104 $10000.00 301105 02/13/2014 15204-5111.007 TOMARK SPORTS BIG LEAGUE BASE PLUG PARKS GROUNDS MAINTENANCE 953273 $188.93 ,02/13/2014 M3013305-5161.001 TOMARK SPORTS RE -HANGING OF BACKBOARD A SCSC AIR CON REPLACEMENT 955808 $3000.00 Total for Check 301105 $3188.9 301106 02/13/2014 12301-5101.005 TOWNE INC. POSTAGE -SAMPLE BALLOT ELECTION 956577 $20496.00 Total for Check 301106 $20496.00 Feb 11, 2014 35 11:50:52 AM Account 301107 102/13/2014 12301-5101.005 TOWNE INC. 301108 02/13/2014 14600-5141.006 02/13/2014 145045191.006 02/13/2014 14504-5111.005 02/13/2014 145045111.005 02/13/2014 145045111.005 02/13/2014 145045111.001 02/13/2014'145045111.001 0:2/13/2014 145045111.001 02/13/2014 145045111.001 02/13/2014 12401-5111.001 301109 02/13/2014 11305-5161.004 301110 02/13/2014 15200-5191.006 301111 02/13/201415108-5161.002 301112 02/13/2014 15108-5161.002 301113 02/13/2014.15108-5161.002 301114 02/13/2014 100-1051.005 301115 02/13/2014 100-2003.015 301116 02/13/2014 11400-5161.002 02/13/2014 11400-5161.002 301117 02/13/2014 12003-5111.005 City of Santa Clarita Check Register Check Date 02/13/2014 Vendor I Description TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC. TRAFFIC MANAGEMENT, INC TRAVELZ00 INC. TRAVIS J MORRIS TRIPOLI, ANTHONY J. (AJ) TRIPOLI, CHRISTOPHER TRIPOLI, JOSEPH A JR. U.S. BANCORP L, U.S. DEPARTMENT OF EDUCATION U.S. HEALTHWORKS MEDICAL GROUP, PC U.S. HEALTHWORKS MEDICAL GROUP. PC ULINE POSTAGE-PVBM BALLOTS PLASTIC STENCIL JACKETS -LIME BLANK SIGNS TYPE A BREAKAWAY KIT FAST DRY WHITE PAINT BRACKET EXTENSION BRACKET EXTENSION ALUMINUM SUPPLY ROADLAZER BALL VALVES SPEED LIMIT SIGNS AD 1/27/14-4/30/14 BOOT ALLOWANCE 6/2014 BASKETBALLI/25,2/1 BASKETBALL1/25,2/1 BASKETBALLI/25,2/1 1/2014 PP#03,2014 EXAMS 1/2/14-1/7/14 EXAM 1/9/14 BLUE CAST GOODWRAPPER Department Description ELECTION _Total for Check 301107 STORMWATER ADMIN STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE TMF MAINTENANCE Total for Check 301108 TOURISM MKTG DISTRICT Total for Check 301109 PARKS ADMIN Total for Check 301110 YOUTH SPORTS Total for Check 301111 YOUTH SPORTS Total for Check 301112 YOUTH SPORTS Total for Check 301113 GENERAL FUND Total for Check 301114 GENERAL FUND TotalforCheck 301115 HUMAN RESOURCES HUMAN RESOURCES Total for Check 301116 MAIL SERVICES No 956576 956381 953285 953286 955776 1 955780 1 956604 953284 955761 952479 953631 953632 953633 956444 955800 952497 956262 956348 $9360.00 $9360.00 $261.60 $77.399 $104.64 $954.30 $290.86 $26.16 $26.16 $39.57 $235.77 $98.10 $2114.55 $30000.00 $30000.00 $112.50 $112.50 $375.00 $375.00 $375.00 $375.00 $275.00 $275.00 $55941.39 $55941.39 $353.40 $353.40 $282.00 $178.00 $460.00 $119.65 Feb 11, 2014 36 11:50:52 AM City of Santa Clarita Check Register Check Date 02/13/2014 Check No I Check Date I Account I Vendor I Description 301118 .02/13/2014 100-4303.001 UNION BANK OF CALIFORNIA VALENCIA WATER CO 02/13/2014 100-4303.001 UNION BANK OF CALIFORNIA VALENCIA WATER CO 02/13/2014 358-4303.001 UNION BANK OF CALIFORNIA VALENCIA WATER CO 02/13/2014 309-4303.001 UNION BANK OF CALIFORNIA VALENCIA WATER CO 02/13/2014 392-4303.001 UNION BANK OF CALIFORNIA VALENCIA WATER CO VIA DELFINA 12/16-1 VALENCIA WATER CO _236_04 23740 HELINA 12/16-1/15 0111'02/13/2014 23831 JACARA 12/16-1/15 11305-5161.002 UNITED SPORTS INTERNATIONAL, INC. 301120 02/13/2014 12003-5101.005 UNITED STATES POSTAL SERVICE 301121 02/13/2014 14607-5161.001 AWL UNITED STATES POSTAL SERVICE 301122 02/13/2014 15307-5111.001 URBAN RESTORATION GROUP US INC CSC 12/2013 CSC -CHANDLER 1ZI2013 CSC-OSPD BD 12/2013 CSC NON -HOUSING 12/13 CSC RDA HOUSING 12/13 SPONSORSHIPS -SOCCER RENEW -BULK MAIL #308 MOTOR OIL POSTCARDS BARE BRICK STONE 301123 02/13/2014 14503-5111.005 POWER CHRYSLER,JEEP,DODGE VALENCIA GASKET OIL V#117,2129 301132 02/13/2014 114501-5131.006 02/13/2014 14501-5131.006 02/13/2014!14501-5131.006 02/13/2014 14500-5131.006 02/13/2014 14500-5131.006 02/13/2014 12505-5131.006 02/13/2014 12505-5131.006 02/13/2014 12505-5131.006 02/13/2014 12505-5131.006 02/13/2014 12505-5131.006 02/13/2014 12505-5131.006 02/13/2014 12505-5131.006 02/13/2014'12505-5131.006 02/13/2014 12505-5131.006 VALENCIA WATER CO 23920 VALENCIA 12/16-1/15 VALENCIA WATER CO 23920 VALENCIA 12/26-1/29 VALENCIA WATER CO 23920 VALENCIA 12/26-1/29 VALENCIA WATER CO 25663 AVE STANFORD 12/18 - VALENCIA WATER CO 25663 AVE STANFORD 12/18 - VALENCIA WATER CO 25361 TELINO 12/17-1/16 VALENCIA WATER CO 25371 VIA ORIOL 12/17-1/1 VALENCIA WATER CO 25363 VIA PACIFIC 12/17-1 VALENCIA WATER CO 25360 VIA RAMON 12/17-1/1 VALENCIA WATER CO 23328 VIA BARRA 12/17-1/1 VALENCIA WATER CO VIA DELFINA 12/16-1 VALENCIA WATER CO _236_04 23740 HELINA 12/16-1/15 VALENCIA WATER CO 23831 JACARA 12/16-1/15 VALENCIA WATER CO 25525 NAVARRE 12/17-1/16 Department DescriptionI Trans Amount -- No i $153.13 __ Total for Check 301117 956053 $119 GENERAL FUND 956659 $291.67 GENERAL FUND 956660 $257.00 OSPD FUND 956661 $131.00 PUBLIC LIBRARY FUND 956657 $67.00 RED. OBLIG. RETIREMNT FD 956658 $51.00 Total for Check 301118 $797. TOURISM MKTG DISTRICT 955760 $2500.00 Total for Check 301119 $250% MAIL SERVICES 953283 $400.00 Total for Check 301120 $400., USED OIL GRANT (UBG) 12 953668 $1727.86 Total for Check 301121 $1727. GRAFFITI REMOVAL 956425 $1942.89 Total for Check 301122 $1942.89 VEHICLE MAINTENANCE 955774 $3.28 Total for Check 301123 $3.28 CITY HALL MAINTENANCE 956136 $156.46 CITY HALL MAINTENANCE 956138 $46.83 CITY HALL MAINTENANCE 956139 $32.82 GENERAL SRV ADMIN 956135 $62.46 GENERAL SRV ADMIN 956137 $79.05 LMD ZONE T5 VAL GLEN 956021 $122.36 LMD ZONE TS VAL GLEN x956023 $78.76 LMD ZONE T5 VAL GLEN 956024 $52.75 LMD ZONE T5 VAL GLEN 956026 $21.25 LFIU ZONEIJ VAL ULCIV AOUCO �LO.O`f LMD ZONE TS VAL GLEN 956032 $153.13 LMD ZONE TS VAL GLEN 956053 $106.64 LMD ZONE TS VAL GLEN 956054 $33.07 LMD ZONE TS VAL GLEN 956055 $91.20 Feb 11, 2014 37 11:50:52 AM City of Santa Clarita Check Register Check Date 02/13/2014 301132 ' 02/13/2014 12505-5131.006 VALENCIA WATER CO 23723 MILL VALLEY 12/16-1 LMD ZONE TS VAL GLEN 956057 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 12505-5131.006 12505-5131.006 12505-5131.006 12505-5131.006 ' 12505-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 25601 JOLITA 12/16-1/15 LMD ZONE T5 VAL GLEN 956058 23773 GAVOLA 12/16-1/15 LMD ZONE TS VAL GLEN 956059 956116 956199 956200 956201 956105 956114 956115 956117 956119 956793 952603 ' 952624 952634 952629 23578 VIA BARRA 12/16-1/1 LMD ZONE TS VAL GLEN 25398 HERALDO 12/17-1/16 LMD ZONE TS VAL GLEN 25415 DONA CHRISTA 1/16 LMD ZONE T5 VAL GLEN 23200 FLORED 12/17-1/16 LMD ZONE T5 VAL GLEN 24813 ORCHARD 12/17-1/16 LMD Tl AD VALOREM 23771 VIA IACARA 12/16-1/ LMD Tl AD VALOREM 02/13/2014,12505-5131.006 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014, 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 12542-5131.006 12542-5131.006 12542-5131.006 12542-5131.006 12542-5131.006 12542-5131.006 12562-5131.006 12562-5131.006 12562-5131.006 12564-5131.006 12533-5131.006 I2534-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 23875 VIA JACARA 12/16-1/ 23578 VIA BARRA 12/16-1/1 24001 DEL MONTE 12/18-1/1 24710 MCBEAN 12/18-1/17 LMD Tl AD VALOREM LMD Tl AD VALOREM LMD Tl AD VALOREM LMD Tl AD VALOREM 28341 GOLD CYN 12/12-1/13 LMD T67 MIRAMONTES 22400 COPPER HILL 12/12-1 LMD T67 MIRAMONTES GOLD CYN 12/12-1/13 LMD T67 MIRAMONTES 22310 HOMESTEAD 12/12-1/1 28066 COPPERSTONE 12/12-1 24220 DECORO 12/12-01/13 27602 DICKASON 12/18-1/17 27879 NRR 12/18-1/17 24937 AVE SCOTT 12/18-1/1 LMD T72 COPPERHILL 22 LMD ZONE 15 RIVER VILLAGE LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 16 VIC 952646 952522 956013 :956034 956036 956045 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 ,02/13/2014 02/13/2014 02/13/2014 02/13/2014 12534-5131.006 12534-5131.006 125345131.006 12534-5131.006 12534-5131.006 12534-5131.006 12534-5131.006 125345131.006 125345131.006 12538-5131.006 12538-5131.006 12538-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 28330 NRR 12/18-1/17 28780 NRR 12/18-1/17 28576 NRR 12/18-1/17 25260 AVE TIBBITTS 12/18- 25663 AVE STANFORD 12/18- LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 16 VIC 956050 956052 956109 956110 956130 27800 AVE SCOTT 12/18-1/1 LMD ZONE 16 VIC 24602 MAGIC MTN 12/16-1/1 LMD ZONE 18 TOWN CTR 24995 VALENCIA 12/16-1/15 LMD ZONE 18 TOWN CTR 956019 956027 956031 23652 CINEMA 12/16-1/15 LMD ZONE 18 TOWN CTR $25.11 $46.30 $16.64 $27.681 $42.89 $39.38 $364.63 $174.94 $131.29 $370.96 $453.77 $351.39 $73.18 $83.48 $133.68 $56.62' $77.77 $126.12 $98.33 Feb 11, 2014 38 11:50:52 AM City of Santa Clarita Check Register Check Date 02/13/2014 Check No I Check Date 301132 02/13/2014 12538-5131.006 VALENCIA WATER CO 26415 MCBEAN 12/16-1/15 LMD ZONE 18 TOWN CTR 956108 $68.05 02/13/2014 12538-5131.006 VALENCIA WATER CO 23928 CREEKSIDE 12/16-1/1 LMD ZONE 18 TOWN CTR 956122 $125.14 02/13/2014 12538-5131.006 VALENCIA WATER CO 23301 VALENCIA 12/16-1/15 LMD ZONE 18 TOWN CTR 956123 $217.95 02/13/2014 12538-5131.006 VALENCIA WATER CO 23807 MAGIC MTN 12/16-1/1 LMD ZONE 18 TOWN CTR 956156 $26.39 02/13/2014 ,12538-5131.006 VALENCIA WATER CO 23920 VALENCIA 12/16-1/15 LMD ZONE 18 TOWN CTR 956165 $269.23 02/13/2014 12538-5131.006 VALENCIA WATER CO 24151 MAGIC MTN 12/16-1/1 LMD ZONE 18 TOWN CTR 956177 $115.25 02/13/2014 12538-5131.006 VALENCIA WATER CO 24150 MAGIC MTN 12/16-1/1 LMD ZONE 18 TOWN CTR 956178 $163.99 02/13/2014 12538-5131.006 VALENCIA WATER CO 24443 ARROYO 12/19-1/21 LMD ZONE 18 TOWN CTR 956181 $481.08 02/13/2014 12538-5131.006 VALENCIA WATER CO _ 23807 MAGIC MTN 12/16-1/1 LMD ZONE 18 TOWN CTR 956183 $95.05 02/13/2014. _-_.-. _-i 12538-5131.006 - -.- _- VALENCIA WATER CO - -__. 26412 MCBEAN 12/16-1/15 LMD ZONE 18 TOWN CTR 956184 $240.58 02/13/2014 12538-5131.006 VALENCIA WATER CO -- 26250 CITRUS 12/16-1/15 LMD ZONE 18 TOWN CTR 956186 $86.04 02/13/2014 12538-5131.006 VALENCIA WATER CO 26810 MCBEAN 12/16-1/15 LMD ZONE 18 TOWN CTR 1956188 $69.33 02/13/2014 12539-5131.006 VALENCIA WATER CO 23902 NRR 12/10-1/10 LMD ZONE 19 BRIDGEPORT 952519 $242.88 02/13/2014 12539-5131.006 VALENCIA WATER CO 23650 NRR 12/10-1/10 LMD ZONE 19 BRIDGEPORT 952520 $256.14 02/13/2014 12539-5131.006 VALENCIA WATER CO 23410 NRR 12/10-1/10 LMD ZONE 19 BRIDGEPORT 952521 $397.78 02/13/2014 12539-5131.006 VALENCIA WATER CO 238668 BRIDGEPORT 12/10-1 LMD ZONE 19 BRIDGEPORT 952640 $281.40 02/13/2014. 1253 VALENCIA WATER CO 23518 NRR 12/10-1/10 LMD ZONE 19 BRIDGEPORT 952657 $68.05 02/13/2014 12539-5131.006 VALENCIA WATER CO 23900 BRIDGEPORT 12/10-1/ LMD ZONE 19 BRIDGEPORT 952660 $68.05 02/13/2014 12539-5131.006 VALENCIA WATER CO 23670 BRIDGEPORT 12/10-1/ LMD ZONE 19 BRIDGEPORT 952662$82.19 02/13/2014 12539-5131.006 ! VALENCIA WATER CO 24156 NRR 12/5-1/7 LMD ZONE 19 BRIDGEPORT 952665 $106.53 02/13/2014 12541-5131.006 VALENCIA WATER CO 25800 MCBEAN 12/11-1/13 LMD ZONE 2008-1 MAT MED 952531 $52.49 02/13/2014 12541-5131.006 VALENCIA WATER CO 24734 COPPER HILL 12/12-1 LMD ZONE 2008-1 MAT MED 952669 $91.58 02/13/2014. 12541-5131.006 VALENCIA WATER CO 23518 NRR 12/10-1/10 LMD ZONE 2008-1 MAT MED 952670 $190.21 02/13/2014 12541-5131.006 VALENCIA WATER CO 23904 NRR 12/10-1/10 LMD ZONE 2008-1 MAT MED 952671 $115.67 02/13/2014 12541-5131.006 VALENCIA WATER CO 27857 MCBEAN 12/9-1/9 LMD ZONE 2008-1 MAI MED 952672 02/13/2014 12541-5131.006 VALENCIA WATER CO 27060 MCBEAN 12/10-1/10 LMD ZONE 2008-1 MA3 MED 952673 $145.36 02/13/2014 12541-5131.006 VALENCIA WATER CO 23500 COPPER HILL 12/9-1/ LMD ZONE 2008-1 MAI MED 1952674 $84.19 -02/13/2014 12541-5131.006 VALENCIA WATER CO 27304 MCBEAN 1215-1/7 LMD ZONE 2008-1 MAT MED 952675 $112.54 02/13/2014 12541-5131.006 VALENCIA WATER CO 28250 MCBEAN 12/9-1/9 LMD ZONE 2008-1 MAT MED 952676 $11430 02/13/2014' 12541-5131.006 i VALENCIA WATER CO 23341 VALENCIA 12/16-1115 LMD ZONE 2008-1 MAT MED 956025 $104.55 02/13/2014 12541-5131.006 1 VALENCIA WATER CO 27879 NRR 12/18-1/17 LMD ZONE 2008-1 MAJ MED 1956033 $133.67 Feb 11, 2014 39 11:50:52 AM 301132 102/13/2014 12541-5131.006 'VALENCIA WATER CO 02/13/2014 12541-5131.006 02/13/2014 12541-5131.006 02/13/2014 12541-5131.006 02/13/2014 12541-5131.006 02/13/2014 12541-5131.006 02/13/2014 12541-5131.006 02/13/2014 12541-5131.006 02/13/2014 12541-5131.006 02/13/2014 12541-5131.006 02/13/2014 12541-5131.006 02/13/2014 12541-5131.006 02/13/2014 12541-5131.006 02/13/2014 12541-5131.006 02/13/2014 12541-5131.006 02/13/2014 12541-5131.006 02/13/2014 12541-5131.006 02/13/2014 12541-5131.006 02/13/201412541-5131.006 02/13/2014 12541-5131.006 02/13/2014 12551-5131.006 02/13/2014 12529-5131.006 02/13/2014 12529-5131.006 102/13/2014 12529-5131.006 02/13/2014 12529-5131.006 02/13/2014 12529-5131.006 02/13/2014 12529-5131.006 02/13/2014 12529-5131.006 02/13/2014 12529-5131.006 02/13/2014 12529-5131.006 02/13/2014 12502-5131.006 City of Santa Clarita Check Register Check Date 02/13/2014 28330 NRR 12/18-1/17 VALENCIA WATER CO 128780 NRR 12/18-1/17 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 28576 NRR 12/18-1/17 22704 VIA PRINCE 12/17-1/ 24710 MCBEAN 12/18-1/17 23674 WILEY 12/16-1/15 24813 ORCHARD 12/17-1/16 25300 WILEY 12/17-1/16 24001 DEL MONTE 12/18-1/1 26120 MCBEAN 12/18-1/17 24827 MAGIC MTN 12/16-1/1 26410 MCBEAN 12/16-1/15 24053 VALENCIA 12/16-1/15 24152 MAGIC MTN 12/16-1/1 24585 TOWN CTR 12/16-1/15 24811 ORCHARD 12/17-1/16 25190 RYE CYN 12/18-1/17 24801 VALENCIA 12/16-1/15 23510 WILEY 12/17-1/16 27001 MCBEAN 12/16-1/15 22704 VIA PRINCE 12/17-1/ 28201.5 RIVERTRAIL 12/5-1 23932 SUMMERHILL 12/5-1/7 23698 DECORO 12/5-1/7 23699 DECORO 12/5-1/7 23502 DECORO 12/5-1/7 23501 DECORO 12/5-1/7 27367 RIVERSIDE 12/5-1/7 28501 MCBEAN 12/5-1/7 27355 MCBEAN 12/5-1/7 25170 AVE ROTELLA 12/16-1 LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 28 NEWHALL LMD ZONE 7 CREEKSIDE LMD ZONE 7 CREEKSIDE LMD ZONE 7 CREEKSIDE LMD ZONE 7 CREEKSIDE LMD ZONE 7 CREEKSIDE LMD ZONE 7 CREEKSIDE LMD ZONE 7 CREEKSIDE LMD ZONE 7 CREEKSIDE LMD ZONE 7 CREEKSIDE LMD ZONE T2 00 956044 956049 956051 956098 956100 956102 956104 956106 956118 956120 956140 956141 956142 956143 956144 956145 956146 956147 956148 956149 956099 952641 952649 952655 952656 952661 952663 952664 952666 952668 956035 $77.76 $128.39 $109.89 $54.60 $364.63 $38.52 $230.22 $331.82 $39.38 $64.76 $135.12 $119.87 $123.34 $102.10 $69.33 $318.52 $138.64 $150.34 $57.91 $79.27 $54.61 $133.85 $68.05 $550.02 $432.02 $222.20 $285.23 $400.15 $230.70 $377.601 Feb 11, 2014 40 - 11:50:52 AM 301132 02/13/2014 12502-5131.006 02/13/2014 12502-5131.006 02/13/2014 12502-5131.006 02/13/2014 12502-5131.006 02/13/2014 12502-5131.006 02/13/2014 12502-5131.006 02/13/2014 12502-5131.006 02/13/2014 12502-5131.006 02/13/2014,12502-5131.006 02/13/2014 12502-5131.006 j02/13/2014 12502-5131.006 02/13/2014 12502-5131.006 02/13/2014 12502-5131.006 02/13/2014 112502-5131.006 02/13/2014112512-5131.006 02/13/2014 12512-5131.006 02/13/2014 12512-5131.006 02/13/2014 12512-5131.006 02/13/2014 12512-5131.006 02/13/2014 12512-5131.006 02/13/2014 12512-5131.006 02/13/2014 12512-5131.006 02/13/2014 12512-5131.006 02/13/2014 12512-5131.006 2/13/2014 12512-5131.006 02/13/2014 12512-5131.006 02/13/2014 12512-5131.006 02/13/2014 12512-5131.006 02/13/2014 12512-5131.006 02/13/2014 12512-5131.006 02/13/2014 12512-5131.006 City of Santa Clarita Check Register Check Date 02/13/2014 Vendor VALENCIA WATER CO 23548 BOSCANA 12/16-1/15 LMD ZONE T2 00 956037 $122.46 VALENCIA WATER CO 23540 FAROL 12/16-1/15 LMD ZONE T2 00 956039 $113.69 VALENCIA WATER CO 25375 RONADA 12/16-1/15 LMD ZONE T2 00 956040 $74.08 VALENCIA WATER CO 25372 RONADA 12/16-1/15 LMD ZONE T2 00 956041 $15.36 VALENCIA WATER CO 25200 TANARA 12/17-1/16 LMD ZONE T2 00 956042 $157.79 VALENCIA WATER CO 25045 ROTELLA 12/16-1/15 LMD ZONE T2 00 956043 $113.63 VALENCIA WATER CO 23440 ROTELLA 12/16-1/15 LMD ZONE T2 00 956046 $27.34 VALENCIA WATER CO 25023 ROTELLA 12/16-1/15 LMD ZONE T2 00 956047 $39.55 VALENCIA WATER CO 23556 AMADO 12/16-1/15 LMD ZONE T2 00 956048 $97.39 VALENCIA WATER CO 25500 TOURNAMENT 12/17-1/ LMD ZONE T2 00 956060 $15.36 VALENCIA WATER CO 24057 CRESCENTA 12/17-1/1 LMD ZONE T2 00 956061 $151.53 VALENCIA WATER CO 25314 VIA DIA 12/17-1/16 LMD ZONE T2 00 956062 $181.02 VALENCIA WATER CO 25300 WILEY 12/17-1/16 LMD ZONE T2 00 956107 $331.82 VALENCIA WATER CO 25374 RONADA 12/16-1/15 LMD ZONE T2 00 19561871 $26.39 VALENCIA WATER CO 22749 BOXWOOD 12/12-1/13 LMD ZONE T23 MT VIEW 19525341 $79.62 VALENCIA WATER CO 28755 STARTREE 12/13-1/14 LMD ZONE T23 MT VIEW 952535 $306.99 VALENCIA WATER CO 28420 TAMARACK 12/12-1/13 LMD ZONE T23 MT VIEW 952536 $142.63 VALENCIA WATER CO 28316 TAMARACK 12/12-1/13 LMD ZONE T23 MT VIEW 952537 $140.89 VALENCIA WATER CO 22591 PECAN 12/12-1/13 LMD ZONE T23 MT VIEW 952538 $119.35 VALENCIA WATER CO 22574 HICKORY 12/12-1/13 LMD ZONE 723 MT VIEW 952540 VALENCIA WATER CO 28131 TAMARACK 12/12-1/13 LMD ZONE T23 MT VIEW 952541 $324.70 VALENCIA WATER CO 22710 BOXWOOD 12/13-1/14 LMD ZONE T23 MT VIEW 952542 $206.46 VALENCIA WATER CO 22610 BOXWOOD 12/13-1/14 LMD ZONE T23 MT VIEW 952543 $242.57 VALENCIA WATER CO 28905 DEODAR 12/13-1/14 LMD ZONE T23 MT VIEW 952544 $148.34 VALENCIA WATER CO 28573 SEGO CYN 12/13-1/14 LMD ZONE T23 MT VIEW 952545 $497.72 VALENCIA WATER CO 28922 RAINTREE 12/13-1/14 LMD ZONE T23 MT VIEW 952546 $420.03 VALENCIA WATER CO 28791 PERSIMMON 12/13-1/1 LMD ZONE T23 MT VIEW 952547 $112.58 VALENCIA WATER CO 22329 MANDARIN 12/13-1/14 LMD ZONE T23 MT VIEW 952548 $87.33 VALENCIA WATER CO 28344 SECO CYN 12/12-1/13 LMD ZONE T23 MT VIEW 952549 $643.90 VALENCIA WATER CO 28703 PERSIMMON 12/13-1/1 LMD ZONE T23 MT VIEW 952550 $355.50 VALENCIA WATER CO 28931 SEGO CYN 12/13-1/14 LMD ZONE T23 MT VIEW 952551 $404.26 Feb 11, 2014 41 11:50:52 AM Account 301132 102/13/2014 12512-5131.006 VALENCIA WATER CO 02/13/2014 12512-5131.006 02/13/2014 12512-5131.006 ,02/13/2014 12512-5131.006 02/13/2014 12512-5131.006 102/13/2014 12512-5131.006 02/13/2014 12512-5131.006 02/13/2014 12512-5131.006 02/13/2014 12512-5131.006 02/13/2014 12512-5131.006 02/13/2014 1 12512-5131.006 02/13/2014,12512-5131.006 02/13/2014 12512-5131.006 02/13/2014 12512-5131.006 02/13/2014 12512-5131.006 02/13/2014 12512-5131.006 02/13/2014 12512-5131.006 02/13/2014 12512-5131.006 02/13/2014 12512-5131.006 02/13/2014 12512-5131.006 02/13/2014 12512-5131.006 02/13/2014 112512-5131.006 02/13/201412513-5131.006 02/13/2014 12513-5131.006 02/13/2014 12513-5131.006 02/13/2014 12513-5131.006 02/13/2014 12513-5131.006 02/13/2014 12513-5131.006 02/13/2014 12513-5131.006 .02/13/2014 12513-5131.006 02/13/2014 12513-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO City of Santa Clarita Check Register Check Date 02/13/2014 29057 SECO CYN 12/13-1/14 LMD ZONE T23 MT VIEW 22330 MANDARIN 12/13-1/14 LMD ZONE T23 MT VIEW 22736 TAMARACK 12/13-1/14 LMD ZONE T23 MT VIEW 22870 TAMARACK IZ/12-1/13 LMD ZONE T23 MT VIEW 28519 SUGAR PINE 12/12-1/ LMD ZONE T23 MT VIEW 22923 WHITE PINE 12/13-1/ LMD ZONE T23 MT VIEW 22814 ASPEN 12/12-1/13 LMD ZONE T23 MT VIEW 28875 PEPPER 12/12-1/13 LMD ZONE T23 MT VIEW 22415 HOLLY CT 12/13-1/144 UMD ZONE T23 MT VIEW 22815 ACACIA 12/13-1/14 ! LMD ZONE T23 MT VIEW 22301 CYPRESS 12/12-1/13 LMD ZONE T23 MT VIEW 22830 FIR 12/13-1/14 LMD ZONE T23 MT VIEW 22495 LEMON 12/13-1/14 LMD ZONE T23 MT VIEW 22650 HAZEL 12/12-1/13 LMD ZONE T23 MT VIEW 28502 AVOCADO 12/13-1/14 LMD ZONE T23 MT VIEW 28575 SECO 12/13-1/14 LMD ZONE T23 MT VIEW 22724 TAMARACK 12/13-1/14 28600 APRICOT 12/13-1/14 22509 POPLAR 12/13-1/14 28600 SECO-12/12-1/13 28501 TAMARACK 12/12-1/13 22550 PECAN 12/12-1/13 22809 BANYAN 12/12-1/13 28427 SECO 12/12-1/13 22918 BANYAN 12/12-1/13 22919 BANYAN 12/12-1/13 28399 SECO 12/12-1/13 22910 BANYAN 12/12-1/13 22951 BANYAN 12/12-1/13 22949 BANYAN 12/12-1/13 22927 BANYAN 12/12-1/13 LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS 952552 952553 952554 952555 9525561 952557 952558 952560 952562 952563 952564 952565 952566 952567 952568 952569 952570 952571 952572 952573 952574 952608 952606 952609 $229.56 $412.71 $204.24 $481.10 $221.34 $105.40 $133.41 $209.38 $246.34 $122.06 $494.68 $102.77 $109.96 $141.85 $404.55 $597.24 $278.09 $299.06 5200.91 952611 $277.82 952613 $368.52 952617 $519.25 952618 $250.45 952619 ¢341.15 952620 $210.24 9526211 $155.48, Feb 11, 2014 42 11:50:52 AM Check No I Check Date I Account 301132 '02/13/2014 12513-5131.006 02/13/2014 12513-5131.006 02/13/2014 12513-5131.006 02/13/2014 12513-5131.006 02/13/2014 12513-5131.006 02/13/201412514-5131.006 02/13/2014 12514-5131.006 02/13/2014 12514-5131.006 02/13/2014 12514-5131.006 02/13/2014 12514-5131.006 02/13/2014 12503-5131.006 02/13/2014 12520-5131.006 02/13/2014 12520-5131.006 02/13/2014 12520-5131.006 02/13/2014 12520-5131.006 02/13/201412521-5131.006 02/13/2014 12521-5131.006 02/13/2014 12521-5131.006 02/13/2014 12521-5131.006 02/13/2014 12521-5131.006 02/13/2014 12521-5131.006 02/13/2014 12521-5131.006 02/13/2014 12521-5131.006 02/13/2014 12521-5131.006 02/13/2014 12521-5131.006 02/13/2014 12521-5131.006 02/13/2014 12521-5131.006 02/13/2014 12521-5131.006 02/13/2014 12521-5131.006 ,02/13/2014 1 12521-5131.006 02/13/2014 12521-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO -'VALENCIA I VALEN-CIA WATER CO VALE' NCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO City of Santa Clarita Check Register Check Date 02/13/2014 22828 BANYAN 12/12-1/13 28117 SECO 12/12-1/13_ 22936 BANYAN 12/12-1/13 22902 BANYAN 12/12-1/13 22913 BANYAN 12/12-1/13 22605 COPPER HILL 12/12-1 28010 SECO CYN 12/12-1/13 22701 COPPER HILL 12/12-1 28122 SECO CYN 12/12-1/13 22637 COPPER HILL 12/12-1 23674 WILEY12/16-1/L 27745 MCBEAN 12/9-1/9 27300 MCBEAN 12/5-1/7 27302 MCBEAN 12/5-1/7_ 27310 MCBEAN 12/5-1/7 23501 SUNSET 12/9-1/9 23449 COPPER HILL 12/9-1/ VALENCIA WATER CO 23503 SUNSET 12/9-1/9 VALENCIA WATER CO 28050 MCBEAN 12/9-1/9 VALENCIA WATER CO .28048 MCBEAN 12/9-1/9 VALENCIA WATER CO 28355 CALEX 12/10-1/10 VALENCIA WATER CO 23335 SPRINGSUNSET 12/9-1 VALENCIA WATER CO 23199 CAPPER HILL 12/9-1/ VALENCIA WATER CO 127795 MCBEAN 12/9-1/9 VALENCIA WATER CO 28112 NORTH PARK 12/9-1/9 VALENCIA WATER CO 23201 COPPER HILL 12/9-1/ VALENCIA WATER CO 27855 MCBEAN 12/9-1/9 VALENCIA WATER CO 27995 MCBEAN 12/9-1/9 VALENCIA WATER CO 28249 NORTHPARK 12/9-1/9 VALENCIA WATER CO 28113 NORTHPARK 12/9-1/9 VALENCIA WATER CO 28300 MEDLAR 12/10-1/10 LMD ZONE T23A CONDOS 952625' $328.10 LMD ZONE T23A CONDOS 952626 $316.64 LMD ZONE T23A CONDOS 952639 $162.27 LMD ZONE T23A CONDOS 952648 $150.01 LMD ZONE T23A CONDOS 952658 $251.35 LMD ZONE T23B SEGO VILLAS 952631 $242.75 LMD ZONE 1-23B SECO VILLAS 952632 $42.47 LMD ZONE T23B SECO VILLAS 952637 $339.86 LMD ZONE T23B SECO VILLAS 952643 $241.55 LMD ZONE T238 SECO VILLAS 952667 $257.73 LMD ZONE T3 VAL HILLS 956103 $38.53 LMD ZONE T46 NBRIDGE 952539 $79.62 LMD ZONE T46 NBRIDGE 952628 $362.19 LMD ZONE T46 NBRIDGE 952636 $151.79 LMD ZONE T46 NBRIDGE 952638 $286.08, LMD ZONE T47 NPARK _ 952518 _ $318.81 LMD ZONE T47 NPARK 952561 $169.04 LMD ZONE T47 NPARK 952575 $261.20 LMD ZONE T47 NPARK 952576 $672.52 LMD ZONE T47 NPARK 952577 $199.00 LMD ZONE T47 NPARK 952578 $363.18 LMD ZONE T47 NPARK 952579 $268.75 LMD ZONE T47 NPARK 952580 $147.79 LMD ZONE T47 NPARK 952581 $446.61 LMD ZONE T47 NPARK 952582 $294.09 LMD ZONE T47 NPARK 952583 $200.61 LMD ZONE T47 NPARK 952584 $276.63 LMD ZONE T47 NPARK 952585 $189.03 LMD ZONE T47 NPARK _ _ 952586 $183.99 LMD ZONE T47 NPARK 952587 $263.04 LMD ZONE T47 NPARK 952588 $151.07 Feb 11, 2014 43 11:50:52 AM Check No I Check Date ) Account.,Wia:r Vendor 301132 02/13/2014 12521-5131.006 'VALENCIA WATER CO 02/13/2014 12521-5131.006 VALENCIA WATER CO 02/13/2014 12521-5131.006 VALENCIA WATER CO 02/13/2014 12521-5131.006 VALENCIA WATER CO 02/13/2014 12521-5131.006 VALENCIA WATER CO 02/13/2014 12521-5131.006 VALENCIA WATER CO 02/13/2014 12521-5131.006 ,VALENCIA WATER CO 02/13/2014 12521-5131.006 VALENCIA WATER CO 02/13/2014 12521-5131.006 VALENCIA WATER CO 02/13/2014 12521-5131.006 VALENCIA WATER CO r02/13/2014 12521-5131.006 VALENCIA WATER CO 2/13/2014 12521-5131.006 VALENCIA WATER CO 02/13/2014 12521-5131.006 VALENCIA WATER CO 02/13/2014 12521-5131.006 VALENCIA WATER CO 02/13/2014 12521-5131.006 VALENCIA WATER CO 2/13/2014 12521-5131,006 _ VALENCIA WATER CO 28150 COPPERSTONE 12/12-1 12521-5131.006 . VALENCIA WATER CO r02/13/2014 02/13/2014 12521-5131.006 VALENCIA WATER CO 02/13/2014 12521-5131.006 VALENCIA WATER CO 02/13/2014 12521-5131.006 VALENCIA WATER CO 02/13/2014 12521-5131.006 VALENCIA WATER CO 02/13/2014 12521-5131.006 VALENCIA WATER CO 02/13/2014 12521-5131.006 02/13/2014 12521-5131.006 02/13/2014 12521-5131.006 02/13/2014 12553-5131.006 02/13/2014 12553-5131.006 02/13/2014 12553-5131.006 02/13/2014 12553-5131.006 02/13/2014 12553-5131.006 02/13/2014 12553-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO City of Santa Clarita Check Register Check Date 02/13/2014 27915 NORTHPARK 12/9-1/9 27810 AMBERWOOD 12/9-1/9 28069 SUNSET 12/9-1/9 HEARTWOOD 12/9-1/9 23310 TIMBERLANE 12/9-1/9 27810 AMBERWOOD 12/9-1/9 27970 NORTHPARK 12/9-1/9 23201 CICELY 12/9-1/9 28355 CALEX 12/10-1/10 23502 COPPER HILL 12/9-1/ 28300 MEDLAR 12/10-1/10 23526 SUNSET 12/9-1/9 27915 NORTHPARK 12/9-1/9 28501 CALEX 12/10-1/10 28023 NORTHPARK IZ/9-1/9 23501 COPPER HILL 12/9-1/ HEARTWOOD 12/9-1/9 27915 MCBEAN 12/9.1/9 27969 NORTHPARK IZ/9-1/9 23451 COPPER HILL 1Z/9-1/ LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK I LMD ZONE T47 NPARK I LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK 27953 SKYCREST 1219-1/9 LMD ZONE T47 NPARK 28250 NORTHPARK 12/9-1/9 LMD ZONE T47 NPARK 27969 NORTHPARK 12/9-1/9 LMD ZONE T47 NPARK 27955 SKYCREST 12/9-1/9 LMD ZONE T47 NPARK 23200 SORREL 12/9-1/9 LMD ZONE T47 NPARK 25022 LAS POSITAS 12/5-1/ LMD ZONE T51 VALENCIA H/S 28150 COPPERSTONE 12/12-1 LMD ZONE T51 VALENCIA H/S 24217 CORNERSTONE 12/12-1 + LMD ZONE T51 VALENCIA H/S 24216 BLOSSOM 12/12-1/13 LMD ZONE T51 VALENCIA H/S 24153 ARROWHEAD 12/12-1/1 LMD ZONE T51 VALENCIA H/S 28170 COPPER HILL 12/12-1 LMD ZONE T51 VALENCIA H/S 952589 $437.14 952590 $652.00 952591 $68.05 952592 $179.28 952593 $408.31 952594 $401.70 952595 $249.53 952596 $102.77 952597 $274.93 952598 $401.68 952599 $307.70 952600 $198.32 952601 952602 952604 952605 952610 952612 952614 952616 952622 952623 952633 952635 952644 952627 952677 952678 952679 952680 _952681 .12 $324.89 $141.95 $392.87 $225.63 $97.62 $149.21 $143.90 $141.50 Feb 11, 2014 44 11:50:52 AM Date I Account a 301132 02/13/2014 12553-5131.006 02/13/2014 12553-5131.006 02/13/2014 12553-5131.006 02/13/2014 12553-5131.006 02/13/2014 12553-5131.006 02/13/2014'12553-5131.006 02/13/2014 12553-5131.006 02/13/2014 12553-5131.006 02/13/2014 12553-5131.006 02/13/2014 12553-5131.006 02/13/2014 12553-5131.006 02/13/2014 12553-5131.006 02/13/2014 12553-5131.006 02/13/2014 1 12553-5131.006 02/13/2014,12553-5131.006 02/13/2014 12506-5131.006 02/13/2014 12507-5131.006 02/13/2014 12507-5131.006 02/13/2014 12507-5131.006 02/13/2014 12507-5131.006 02/13/2014 12507-5131.006 02/13/2014 12507-5131.006 02/13/2014 12507-5131.006 02/13/2014 12507-5131.006 02/13/2014 12507-5131.006 02/13/2014 12507-5131.006 02/13/2014 12507-5131.006 02/13/2014 12507-5131.006 02/13/2014 12507-5131.006 02/13/2014 12507-5131.006 02/13/2014 12507-5131.006 City of Santa Clarita Check Register Check Date 02/13/2014 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO .VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO ''LMD ZONE T51 VALENCIA H/S VALENCIA WATER CO $538.611 VALENCIA WATER CO $64.77 VALENCIA WATER CO 956164 VALENCIA WATER CO LMD ZONE T51 VALENCIA H/S VALENCIA WATER CO $391.05 VALENCIA WATER CO LMD ZONE T51 VALENCIA H/S VALENCIA WATER CO $399.45 VALENCIA WATER CO LMD ZONE T51 VALENCIA H/S VALENCIA WATER CO $392.96 !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 Amount 24226 CORNERSTONE 12/12-1 ''LMD ZONE T51 VALENCIA H/S 952682 $538.611 956121 $64.77 LMD ZONE T7 CENTRL/NO VAL 956164 24367 DECORO 12/5-1/7 LMD ZONE T51 VALENCIA H/S 952683 $391.05 24638 COPPER HILL 12/12-1 LMD ZONE T51 VALENCIA H/S 1952684 $399.45 24241 DECORO 12/12-1/13 LMD ZONE T51 VALENCIA H/S ',952685 $392.96 24280 DECORO 12/5-1/7 LMD ZONE T51 VALENCIA H/S 952686 $933.63 28068 COPPERSTONE 12/12-1 LMD ZONE 7751 VALENCIA H/S 952687 $275.74 28015 COPPERSTONE 12/12-1 LMD ZONE T51 VALENCIA H/S 952688 $313.76 28000 NRR 12/18-1/17 LMD ZONE T51 VALENCIA H/S 956014 $566.61 28010 NRR 12/18-1/17 LMD ZONE T51 VALENCIA H/S 956015 $1297.01 27674 NRR 12/18-1/17 LMD ZONE T51 VALENCIA H/S 956016 $206.21 27690 NRR 12/18-1/17 LMD ZONE T51 VALENCIA H/S 956017 $349.15 27692 NRR 12/18-1/17 LMD ZONE T51 VALENCIA H/S 956018 $903.53 28003 SMYTH 12/18-1/17 LMD ZONE T51 VALENCIA H/S 956096 $457.87 27845 SMYTH 12/18-1/17 LMD ZONE T51 VALENCIA H/S 956097 $1438.12 27751 DICKASON 12/18-1/17 LMD ZONE T51 VALENCIA H/S 956131 $270.12 25800 MCBEAN 12/11-1/13 LMD ZONE T6 SO VAL 952532 $52.49 26001 LA PALMA 12/11-1/13 LMD ZONE T7 CENTRL/NO VAL 952642 $134.87 26069 LA PALMA 12/11-1/13D ZONE T7 CENTRL/NO VAL 952645 $87.52 23647 CARRIZO 12111-11134. D ZONE 777 CENTRL/NO VAL 952647 $403.41 25660 LETICIA 12/11-1/13 23600 LATANA 12/11-1/13 25660 ALICANTE 12/11-1/13 25700 MELISA 12/11-1/13 25801 MENDOZA 12/11-1/13 23645 CARRIZO 12/11-1/13 26120 MCBEAN ] 26149 EL PASEO 25869 TURQUESA 12/16.1/15 25699 TURQUESA 12/16-1/15 23828 TURINA 12/16-1/15 26110 MCBEAN 12/18-1/17 LMD ZONE T7 CENTRL/NO VAL 952650 LMD ZONE T7 CENTRL/NO VAL 952651 LMD ZONE T7 CENTTB./NO VAL 1952652 LMD ZONE T7 CENTRLINO VAL 1952653 LMD ZONE T7 CENTRL/NO VAL 952654 LMD ZONE T7 CENTRL/NO VAL 952659 $274.12 CMD ZONE T7 CENTRL/NO VAL 956121 $64.77 LMD ZONE T7 CENTRL/NO VAL 956164 $108.27 LMD ZONE T7 CENTRL/NO VAL 956167 $71.48 LMD ZONE T7 CENTRL/NO VAL 956168 $73.95 LMD ZONE T7 CENTRUNO VAL 956169 $283.56 LMD ZONE T7 CENTRL/NO VAL 956180 $77.05 Feb 11, 2014 45 11:50:52 AM 301132 02/13/2014 12507-5131.006 02/13/2014 12508-5131.006 02/13/2014 12508-5131.006 02/13/2014 12508-5131.006 02/13/2014 12508-5131.006 02/13/2014 12508-5131.006 02/13/2014 12508-5131.006 02/13/2014 12508-5131.006 02/13/2014 12508-5131.006 02/13/2014 12508-5131.006 02/13/2014 12508-5131.006 02/13/2014 12508-5131.006 02/13/2014 12508-5131.006 02/13/2014,12508-5131.006 02/13/2014 12508-5131.006 02/13/2014 12508-5131.006 02/13/2014'12508-5131.006 02/13/2014 12508-5131.006 02/13/2014 12508-5131.006 02/13/2014 12508-5131.006 02/13/2014 12508-5131.006 02/13/2014 12508-5131.006 02/13/2014 12508-5131.006 02/13/2014 12508-5131.006 02/13/2014 12508-5131.006 02/13/2014 12508-5131.006 02/13/2014 12508-5131.006 02/13/2014 12508-5131.006 02/13/2014 12508.5131.006 02/13/2014 12508-5131.006 02/13/2014112508-5131.006 Feb 11, 2014 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO City of Santa Clarita Check Register Check Date 02/13/2014 26149 RAZA 12/16-1/15 24182 DEL MONTE 12/19-1/2 26211 MCBEAN 12/18-1/17 24430 DEL MONTE 12/19-1/2 25881 MCBEAN 12/18-1/17 25883 MCBEAN 12/18-1/17 24031 ARROYO 12/19-1/21 24419 ARROYO 12/19-1/21 26425 WOODLARK 12/19-1/21 26301 GOLDCREST 12/19-1/2 24430 DEL MONTE 12/19-1/2 24600 DEL MONTE 12/19-1/2 24500 DEL MONTE 12/19-1/2 24625 DEL MONTE 12/19-1/2 26511 GOLDCRST 12/19-1/21 23973 ARROYO 12/19-1/21 24095 ARROYO 12/19-1/21 25900 BELLIS 12/19-1/21 26502 GOLDCREST 12/19-1/2 25900 BELLIS 12/19-1/21 26201 MCBEAN 12/18-1/17 24251 ARROYO 12/19-1/21 24100 KIRSTENGEARY 12/19- 26104 ROCKWELL 12/18-1/17 26102 ROCKWELL 12/18-1/17 26100 ROCKWELL 12/18-1/17 24250 DEL MONTE 12/19-1/2 25998 ROCKWELL CYN 12/18- 24180 DEL MONTE 12/18-1/1 24215 DEL MONTE 12/18-1/1 24355 DEL MONTE 12/19-1/2 46 LMD ZONE T7 CENTRL/NO VAL 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 LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD, ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE TB SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE TB SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE TS SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT 956185 956022 956124 956126 956128 956129 956150 956153 956157 956158 956159 956160 956161 956162 956163 956166 956170' 956171 956172 956173 956174 956175 956176 956179 956182 956190 956191 956192 956193 956194 956195 $179.28 $407.19 $112.49 $21.25 $215.62 $134.20 E•f $677.94 $219.39 $174.94 $992.80 $169.41 $150.25 $508.41 $587.92 $756.10. $21.25 $115.14 $31.63 $484.73 $644.64 $316.90 $331.19 $377.49 11:50:52 AM Check No 301132 02/13/2014'12508-5131.006 02/13/2014 12508-5131.006 02/13/2014'12508-5131.006 02/13/2014 12508-5131.006 02/13/2014 12508-5131.006 02/13/2014 12508-5131.006 02/13/2014 12508-5131.006 02/13/2014 12508-5131.006 02/13/2014 12508-5131.006 02/13/2014_ 15204-5131.006 02/13/2014 152045131.006 02/13/2014 15204-5131.006 02/13/2014.15204-5131.006 'VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALEN CIA WATER CO IVALENCIA WATER CO IVALENCIA WATER CO VALENCIA WATER CO 152045131.006 1 VALENCIA WATER CO 02/13/201415204-5131.006 02/ 13/2014 152045131.006 K 2014 152045131.006 2014 152045131.006 2014 152045131.006 2014 15204-5131.006 02/13/2014 15204-5131.006 O��02/ 13/ 2014 152045131.006 2113/2014 152045131.006 02/13/2014 152045131.006 02/13/2014 152045131.006 02/13/2014 152045131.006 02/13/2014 152045131.006 02/13/2014 15204-5131.006 02/13/2014 152045131.006 02/13/2014 15204-5131.006 02/13/2014 12401-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO City of Santa Clarita Check Register Check Date 02/13/2014 24003 DEL MONTE 12/18-1/1 26300 GOLDCRESi12/19-1/2 26002 ROCKWELL 12/18-1/17 24328 DEL MONTE 12/19-1/2 25920 VERSAILLES 12/19-1/ 24402 ARROYO 12/19-1/21 24421 ARROYO 12/19-1/21 24102 ARROYO 12/19-1/21 24100 ARROYO 12/19-1/21 24175 AVE SCOTT 12/10-1/1 23521 BRIDGEPORT 12/10-1, 24158 NRR 12/5-1/7 ;24176 AVE SCOTT 12/10-1/1 23519 BRIDGEPORT 12/10-1/ 25578 ALMENDRA 12/11-1/13 23660 NRR 12/10-1/10 25580 ALMENDRA 12/11-1/13 23200 AVE VELARTE 12/11-1 24005 FAIRVIEW 12/5-1/7 23528 NRR 12/10-1/10 23401 BRIDGEPORT 12/10-1/ 24007 FAIRVIEW 12/5-1/7 23418 MAGIC MTN 12/16-1/1 23700 CINEMA 12/: 23752 VIA GAVOLA 25021 AVE ROTELLA 12/16-1 25311 MAGIC MTN 12/16-1/1 23650 VIA AVANT 12/16-1/1 23750 VIA GAVOLA 12/16-1/ 27095 MCBEAN 12/16-1/15 28283 TRANSIT 12/26-1/29 Feb 11, 2014 47 LMD ZONE T8 SUMMIT 956196 $79.49 LMD ZONE T8 SUMMIT 956197 $178.03 LMD ZONE T8 SUMMIT 956198 $563.67 LMD ZONE T8 SUMMIT 956202 $230.23 LMD ZONE T8 SUMMIT 9562031 $32.82 LMD ZONE T8 SUMMIT 956204 1 $375.87 LMD ZONE T8 SUMMIT 956205 $221.44 LMD ZONE T8 SUMMIT 956206 $499.53 PARKS GROUNDS MAINTENANCE LMD ZONE T8 SUMMIT 956207 $1034.81 956113 PARKS GROUNDS MAINTENANCE. 952523 $68.05 PARKS GROUNDS MAINTENANCE 1 952524 $83.29 PARKS GROUNDS MAINTENANCE! 952525 $100.19 PARKS GROUNDS MAINTENANCE 952526 $68.05 PARKS GROUNDS MAINTENANCE 952527 $634.81 PARKS GROUNDS MAINTENANCE 952528 $242.84 PARKS GROUNDS MAINTENANCE 9525291 $566.00 PARKS GROUNDS MAINTENANCE 952530 $230.09 PARKS GROUNDS MAINTENANCE 952533 $48.89 PARKS GROUNDS MAINTENANCE 952559 $87.86 PARKS GROUNDS MAINTENANCE 952607 $514.23 PARKS GROUNDS MAINTENANCE 952615 $533.49 'PARKS GROUNDS MAINTENANCE 952630 $2038.29 PARKS GROUNDS MAINTENANCE, 956038 $101.84 PARKS GROUNDS MAINTENANCE 956111 $8.57 PARKS GROUNDS MAINTENANCE 956112 $484.93 PARKS GROUNDS MAINTENANCE 956113 $586.83 PARKS GROUNDS MAINTENANCE 956125 $185.70 PARKS GROUNDS MAINTENANCE 956133 $12.78 PARKS GROUNDS MAINTENANCE 956134 $72.96 PARKS GROUNDS MAINTENANCE 1956151 $21.25 TMF MAINTENANCE 956020 $46.831 11:50:52 AM City of Santa Clarita Check Register Check Date 02/13/2014 Check No I Check Date 301132 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02113/2014 12401-5131.006 12401-5131.006 12401-5131.006 12401-5131.006 12401-5131.006 112401-5131.006 'VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO WATER CO ,02/13/2014 12401-5131.006 'VALENCIA WATER CO 02/13/2014 14509-5131.006 VALENCIA WATER CO 02/13/2014 14509-5131.006 VALENCIA WATER CO 301133 02/13/2014 14507-5161.001 VALLEY CREST DESIGN GROUP 301134 02/13/2014 14600-5161.004 VALLEY PUBLICATIONS UNLIMITED 12/13/2014 01135 12550-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE 02/13/2014 12550-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE 02/13/2014 12550-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE 02/13/2014 12550-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE 1136 02/13/2014! 100-2003.015 VEHICLE REGISTRATION COLLECTIONS 301137 02/13/2014 15108-5161.002 VETS, LOGAN 301138 02/13/2014 12600-5141.001 VENCO WESTERN INC 02/13/2014 12600-5141.001 VENCO WESTERN INC 02/13/2014 12600-5161.010 VENCO WESTERN INC 02/13/2014 12600-5141.001 VENCO WESTERN INC 02/13/2014 12600-5161.010 VENCO WESTERN INC 02/13/2014 12600-5161.010 VENCO WESTERN INC 02/13/2014 1 12600-5161.010 VENCO WESTERN INC 02/13/2014 12558-5141.001 VENCO WESTERN INC Feb 11, 2014 28283 TRANSIT 12/26-1/29 28283 TRANSIT 12/26-1/29 28283 ALTA VISTA 12/26.1/ 28283 ALTA VISTA 12/18-1/ 28250 CONSTELLATION 12/18 28250 CONSTELLATION 12/18 28283 ALTA VISTA 12/18-1/ 24375 VALENCIA 12/16-1/15 24375 VALENCIA 12/16-1/15 RHUSIANCEA WEB AD 1/24/14 GODLEN EUONYMUS/MYOPO MAINLINE/WIRETRACE MAINLINE/BRASS VALVE WIRE TRACE/BRASS VALV PP#03,2014 BASKETBALLI/25,2/1 CHESEPARK IRRIG 12/13 DM PARK-IRRIG 12/2013 CHESE PARK 1/14 PC PARK-IRRIG 12/13 FO PARK 1/14 PC PARK 1/14 DM PARK 1/14 48 'TMF MAINTENANCE:956029' $46.83 TMF MAINTENANCE 956030 $46.83 TMF MAINTENANCE 956056 $46.83 TMF MAINTENANCE 956127 $411.06 TMF MAINTENANCE 956152 $100.06 TMF MAINTENANCE 956154 $89.38 TMF MAINTENANCE 956155 $368.38 TRANSr r FACILITIES 956132 $116.84 TRANSIT FACILITIES 956189 $691.87 Total for Check 301132 $78020.08 URBAN FORESTRY 953760 $129.00 Total for Check 301133 STORMWATER ADMIN 952444 $306.00 Total for Check 301134 $3 6:06" LMD ZONE 27 CIRCLE J 953798 $1010.00 LMD ZONE 27 CIRCLE J 953799 $1201.611 LMD ZONE 27 CIRCLE J 953800 $529.67 LMD ZONE 27 CIRCLE J 953801 $879.72 Total for Check 301135 $3621.00 GENERAL FUND 955804 $35.52 Total for Check 301136 $35.52 YOUTH SPORTS 953634 $180.00 Total for Check 301137 $180.00 HYBRID PARKS MAINT-GF 953754 $6.16 HYBRID PARKS MAINT-GF 953759 _ $45.18, HYBRID PARKS MAINT-GF 953780 $109.20 HYBRID PARKS MAINT-GF 953781 $430.35 HYBRID PARKS MAINT{GF 953783 $128.90 HYBRID PARKS MAINT-GF 953784 $941.00 HYBRID PARKS MAINT-GF 953785 $635.00 LMD T20 EL DORADO VLG 953789 $270.87 11:50:52 AM Check No I Check Date 301138 02/13/2014 12558-5141.001 VENCO WESTERN INC 02/13/2014 12558-5161.010 VENCO WESTERN INC 02/13/2014 12559-5141.001 VENCO WESTERN INC .02/13/2014 12559-5141.001 VENCO WESTERN INC 02/13/2014 12559-5161.010 VENCO WESTERN INC 02/13/2014 12560-5141.001 VENCO WESTERN INC 02/13/2014 12560-5141.001 VENCO WESTERN INC 02/13/2014 12560-5161.010 VENCO WESTERN INC 02/13/2014 12561-5141.001 VENCO WESTERN INC 02/13/2014 12561-5161.010 VENCO WESTERN INC 02/13/2014 12556-5161.010 VENCO WESTERN INC 02/13/2014,12562-5141.001 VENCO WESTERN INC 02/13/2014 12562-5141.001 VENCO WESTERN INC 02/13/2014 12562-5161.010 VENCO WESTERN INC 02/13/2014 12563-5141.001 VENCO WESTERN INC 02/13/2014 12563-5161.010 VENCO WESTERN INC 02/13/2014 12563-5141.001 VENCO WESTERN INC 02/13/2014 12563-5141.001 VENCO WESTERN INC 02/13/2014 12563-5161.010 VENCO WESTERN INC 02/13/2014 125645141.001 02/13/2014 125645161.010 02/13/2014 12520-5161.010 02/13/2014 12520-5141.001 02/13/2014 12521-5141.001 .02/13/2014.12521-5161.010 301139 102/13/2014111301-5131.003 02/13/2014110000-5131.003 02/13/2014 10000-5131.003 02/13/2014 11000-5131.003 02/13/2014 13000-5131.003 Feb 11, 2014 VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC City of Santa Clarita Check Register Check Date 02/13/2014 11/2013 1/2014 12/2013 11/2013 1/2014 12/2013 11/2013 13-00317 SHADOW HILLS 12/2013 FO PARK 1/14 - 11/2013 12/2013 1/2014 CH PARK 1/14 CH PARK 1/14 - 12/2013 11/2013 1/2014 11/2013 1/2014 NB PARK 1/14 LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T48 SHADOW HILLS LMD T48 SHADOW HILLS LMD T48 SHADOW HILLS LMD T62 CANYON HGHTS LMD T62 CANYON HGHTS LMD T65B FAIR OAKS PRK LMD T67 MIRAMONTES LMD T67 MIRAMONTES LMD T67 MIRAMONTES LMD T71 HASKELL RNCH LMD T71 HASKELL RNCH LMD T71 HASKELL RNCH LMD T71 HASKELL RNCH LMD T71 HASKELL RNCH LMD T72 COPPERHILL 22 LMD T72 COPPERHILL 22 LMD ZONE T46 NBRIDGE N8 PARK 1/14 LMD ZONE T46 NBRIDGE CHESEPARK IRRIG 12/13 LMD ZONE T47 NPARK CHESE PARK 1/14 LMD ZONE T47 NPARK 953797 953886 953787 953793 953883 953788 953790 953885 953791 953887 953782 953786 953792 953884 953777 953779 953794 953796 953882 953795 953881 953775 953776 953758 953778 $2512.00 $607.42 $876.93 $2273.00 $85.16 $3155.00 $1160.10 $490.03 $116.70 $4733.00 $1354.50 $1354.50 $55.46 $982.80 $38.01 $34.59 $76.02 11:50:52 AM Total for Check 301138 VERIZON WIRELESS 12/14/13-1/13/13 BUSINESS DEV/RETENTION 956581 VERIZON WIRELESS 770388397-0011/13/14 CITY COUNCIL 952498 VERIZON WIRELESS 12/14/13-1/13/13 CITY COUNCIL 956579 VERIZON WIRELESS 12/14/13-1/13/13 CMO ADMIN 956580 VERIZON WIRELESS 12/14/13-1/13/13 COMMUNITY DEVEL 956587 49 $2512.00 $607.42 $876.93 $2273.00 $85.16 $3155.00 $1160.10 $490.03 $116.70 $4733.00 $1354.50 $1354.50 $55.46 $982.80 $38.01 $34.59 $76.02 11:50:52 AM Check No 301139 301140 301141 02/13/2014 13200-5131.003 VERIZON WIRELESS 02/13/2014 15300-5131.003 VERIZON WIRELESS 02/13/2014 14300-5131.003 VERIZON WIRELESS 02/13/2014 14001-5131.003 VERIZON WIRELESS 02/13/2014 14001-5131.003 VERIZON WIRELESS 02/13/2014 14500-5131.003 VERIZON WIRELESS 02/13/2014 15307-5131.003 VERIZON WIRELESS 02/13/2014 B2010601-5161.001 VERIZON WIRELESS 02/13/2014 12500-5131.003 '�VERIZON WIRELESS 02/13/2014,12500-5131.003 12/14/13-1/13/13 VERIZON WIRELESS 02/13/2014 15200-5131.003 VERIZON WIRELESS 02/13/2014 15000-5131.003 VERIZON WIRELESS 02/13/2014 12051-5131.003 VERIZON WIRELESS 02/13/2014 15100-5131.003 VERIZON WIRELESS 02/13/2014 16000-5131.003 VERIZON WIRELESS 02/13/2014 16000-5131.003 VERIZON WIRELESS 02/13/2014 14600-5131.003 VERIZON WIRELESS 02/13/2014 14504-5131.003 VERIZON WIRELESS 02/13/2014 12201-5131.003 VERIZON WIRELESS 02/13/2014 12201-5131.003 VERIZON WIRELESS 02/13/2014 11302-5131.003 VERIZON WIRELESS 02/13/2014 14402-5131.003 VERIZON WIRELESS 02/13/2014 12400-5131.003 VERIZON WIRELESS 02/13/2014 14507-5131.003 VERIZON WIRELESS 02/13/2014 15312-5191.006 VIA PROMOTIONALS, INC. 02/13/2014 15300-5111.001 i VIA PROMOTIONALS, INC. 02/13/2014 15317-5111.001 VIA PROMOTIONALS, INC. GENERAL SRV ADMIN 12/14/13-1/13/13 WWI 02/13/2014 12102-5161.001 VIZANT TECHNOLOGIES, LLC City of Santa Clarita Check Register Check Date 02/13/2014 12/14/13-1/13/13 COMMUNITY PRESERVE ADMIN 12/14/13-1/13/13 COMMUNITY SERVICES ADMIN 12/14/13-1/13/13 DEVELOPMENT SRV ADMIN 770388397-001 1/13/14 ENGINEERING 12/14/13-1/13/13 ENGINEERING 12/14/13-1/13/13 GENERAL SRV ADMIN 12/14/13-1/13/13 GRAFFITI REMOVAL 12/14/13-1/13/13 I-5/LYONS BEAUTIFICATION 770388397-0011/13/14 LMD ADMIN 12114/13-1/13/13 LMD ADMIN 12/14/13-1/13/13 SPARKS ADMIN 12/14/13-1/13/13 PRCS ADMIN 12/14/13-1/13/13 PUBLIC LIBRARY FAC MAINTE 12/14/13-1/13/13 RECREATION ADMIN 770388397-001 1/13/14 SHERIFF 12/14/13-1/13/13 SHERIFF 12/14/13-1/13/13 STORMWATER ADMIN 1770388397-0011/13/14 112114/13-1/13/13 12/14/13-1/13/13 x12/14/13-1/13/13 12/14/13-1/13/13 12/14/13-1/13/13 HATS W. SCV LOGO POLOS W/ SCV LOGO POLOS W/ SCV LOGO COST REDUCTION 12/13 SlRttl MAINTENANCE TELECOMMUNICATIONS TOURISM TRAFFIC SIGNAL MAINTENANC TRANSIT URBAN FORESTRY Total for Check 301139 COMMUNITY CENTER COMMUNITY SERVICES ADMIN NEIGHBORHOOD SERVICES Total for Check 301140 TREASURY Total for Check 301141 956588 $304.08 956599 $76.02 956590 $76.02 952501 $401.24 956589 $229.07 956592 $38.01 956600 $258.08 956602 $38.01 952500 $129.36 956586 $38.01 956598 $250.09 956596 $38.0-11 956583 $152.04 956597 $1068.55 952502- $631.05 956601 $76.02 956595 $114.03 956593 $494.13 952499 $253.30 956584 $269.10 956582 $38.01 956591 $114.03 956585 $1026.27 956594 $190.05 $65.23 956653 $273.94 956415 $66.79 956426 $66.57' $407.30 956698 $340.81 $340.81 Feb 11, 2014 50 11:50:52 AM 301142 301143 301144 Date 02/13/2014 14600-5111.002 02/13/2014 14509-5111.002 02/13/2014 114503-5111.002 02/13/201414504-5111.011 02/13/2014 145045111.011 02/13/2014 145045111.011 02/13/2014 145045111.011 02/13/2014 14504-5111.011 VOYAGER VOYAGER VOYAGER VULCAN_ MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY City of Santa Clarita Check Register Check Date 02/13/2014 P/E 12/24/13 P/E 12/24/13 P/E 12/24/13 ASPHALTIC CONCRETE ASPHALTIC CONCRETE ASPHALTIC CONCRETE ASPHALTIC CONCRETE ASPHALTIC CONCRETE 14402-5141.007 WESTERN PACIFIC SIGNAL, LLC PUSH BUTTON FRAME 14402-5141.007 WESTERN PACIFIC SIGNAL, LLC POLE MOUNT,FRAME 301145 '02/13/2014 1 145045111.012 02/13/2014.14504-5111.012 02/13/2014 14504-5111.001 WHIIE CAP CONSTRUCTION SUPPLY WHITE CAP CONSTRUCTION SUPPLY WHITE CAP CONSTRUCTION SUPPLY 301146 02/13/2014 M0097233-5161.001 WILLIAM WHITLATCH 30114702/13/2014}'15108-5161.002 WISDOM, BRIAN C. 301148 02/13/2014 16000-5161.050 ,956565 $188.79 WM.S. HART UNION HIGH SCHOOL DIST. 301149 02/13/2014 12003-5111.005 $ 953320 YALE CHASE MATERIALS HANDLING INC. 301150 02/13/2014 15106-5161.002 953555 $229.99. YOUNG CHAMPIONS V1004398 02/13/2014 T0040261-5161.001 ALL GRAPHIC/EVANS, MIKE 02/13/2014 70040700-5161.001 ALL GRAPHIC/EVANS, MIKE 02/13/2014 B3006357-5161.001 ALL GRAPHIC/EVANS, MIKE 02/13/2014 S3028260-5161.001- ALL GRAPHICIEVANS, MIKE ARMORTILE BULL FLOAT,HAMMER REPLACEMENT LOCK MILEAGE 1/2014 BASKETBALL 1/23 DEPUTIES 11/13&12/13 FORK,LOAD BACK REST SELF DEFENSE9/1-12/31 DIGITAL SET-UP/PLANS DIGITAL SET-UP/PLANS DIGITAL SET-UP/PLANS DIGITAL SET-UP/PLANS STORMWATER ADMIN TRANSIT FACILITIES VEHICLE MAINTENANCE Total for Check 301142 STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE Total for Check 301143 TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC Total for Check 301144 STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE Total for Check 301145 2013-14 OVERLAY & SLURRY Total for Check 301146 YOUTH SPORTS Total for Check 301147 SHERIFF Total for Check 301148 MAIL SERVICES Total for Check 301149 CONTRACT CLASSES 6- Total for Check 301150 BUS STOP IMPROVEMENTS BUS STOP IMPROVEMENTS GV/CTR PT PRKWY GVR BRIDGE WIDEN/SR-14 19565641 $1212.89 ,956565 $188.79 956566 $23893.72 $ 953320 .$165.14 953321 $708.94 953555 $229.99. 953556 $252.66 953557 $294.85 $1651. 952516 $355.06 -955782 $412.59 $767.65 953654 $379.22 953655 $172.45 953665 $69.16 $620.83 956378 $14.00 $14.00 953612 $50.00 $50.00 955728 $119440.08 $119440.08 956605 $1592.37 $1592.37 955786 $9030.00 $9030,.Q�'j 953262 $39.92' 953263 $159.70 953261 $483.19' 953268. $45.71 Feb 11, 2014 51 11:50:52 AM V1004398 02/13/2014 F2007309-5161.001 ALL GRAPHIC/EVANS, MIKE 02/13/2014, S1040357-5161.001 ,ALL GRAPHIC/EVANS, MIKE City of Santa Clarita Check Register Check Date 02/13/2014 PLANS/DIGITAL/SCAN DIGITAL SET-UP/PLANS 02/13/2014 51041357-5161.001 ALL GRAPHICIEVANS, MIKE DOORHANGER-BRIDGE 02/13/2014 S1041357-5161.001 ALL GRAPHIC/EVANS, MIKE DIGITAL SET-UP/PLANS 02/13/2014 51041357-5161.001 ALL GRAPHIC/EVANS, MIKE DOORHANGER-BRIDGE 02/13/2014 53030301-5161.001 ALL GRAPHIC/EVANS, MIKE PLANS/DIGITAL/SCAN 02/13/2014 F1020723-5161.001 1 ALL GRAPHIC/EVANS, MIKE ANnY id IMP PLANS/DIGITAL/SCAN POPTARI F PFCTPnnm V1004399 02/13/2014 14504-5161.00 V1004400 02/13/2014 14511-5161.001 02/13/2014 14511-5161.001 02/13/2014 14511-5161.001 02/13/2014 14511-5161.001 02/13/2014 15202-5161.001 02/13/2014 14500-5191.006 02/13/2014 14500-5191.006 02/13/2014.14500-5191.006 02/13/201414500.5191.006 02/13/2014 12051-5111.001 02/13/2014 12051-5191.006 02/13/2014 12051-5191.006 02/13/2014 12051-5111.001 02/13/2014 15203-5161.001 02/13/2014 15203-5161.001 02/13/2014 15203-5161.001 145045191.006 02/13/2014 1 145045191.006 02/13/2014 145045191.006 02/13/2014 145045191.006 02/13/2014 14503-5121.003 ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC LAUNDRY SERV -SHIRTS LAUNDRY SERVICE LAUNDRY SERVICE SEAT CVR,MF WIPER,MOP FLOOR MATS-NEWHALL CC LAUNDRY SERV -SHIRTS LAUNDRY SERVICE LAUNDRY SERVICE SEAT CVR,MF WIPER,MOP LAUNDRY SERV -SHIRTS LAUNDRY SERVICE LAUNDRY SERVICE SEAT CVR,MF WIPER,MOP FLOOR MATS -AQUATIC CT FLOOR MATS -ACT CTR FLOOR MATS -GYM LAUNDRY SERV -SHIRTS LAUNDRY SERVICE LAUNDRY SERVICE SEAT CVR,MF WIPER, MOP SEAT CVR,MF WIPER,MOP NEWHALL LIBRARY PROJECT 1952505' $129.09 PASEO BRDG REPLC DEL MONT 953266 $349.11 PASEO BRDG REPLC EL PASEO 953264 $47.96 PASEO BRDG REPLC EL PASEO 953265 $170.67 PASEO BRDG REPLC EL PASEO 953267 $35.97 SIERRA HWY BR OVER SC RVR 952504 $405.78 VALENCIA LIBRARY PARKING 952506 $366.57 Total for Check V1004398 $2233.67 STREET MAINTENANCE 953272 $98.03 Total for Check V1004399 $98.03 'CCCCMAINTENANCE 953236 $3.02 CCCC MAINTENANCE 956355 $3.02 CCCC MAINTENANCE 956360 $3.02 CCCC MAINTENANCE 956777 $3.02 FACILITIES MAINTENANCE 953278 $32.07 GENERAL SRV ADMIN 953237 $3.02 GENERAL SRV ADMIN 956356 $5.39 GENERAL SRV ADMIN 956361 $3.02 GENERAL SRV ADMIN .956779 $3.02 PUBLIC LIBRARY FAC MAINTE 953235 $3.02 PUBLIC LIBRARY FAC MAINTE 956354 $3.02 PUBLIC LIBRARY FAC MAINTE 956359 $3.02' PUBLIC LIBRARY FAC MAINTE 956775 $3.02 SC SPORTS COMPLEX MAINTEN 953298 $70.83 SC SPORTS COMPLEX MAINTEN 953299 $92.39 SC SPORTS COMPLEX MAINTEN 953300 $73.02 STREET MAINTENANCE 953234 $13.49 STREET MAINTENANCE 956353 $13.49 STREET MAINTENANCE 956358 $13.49 STREET MAINTENANCE 956773 $13.49 VEHICLE MAINTENANCE 953233 $40.01 Feb 11, 2014 52 11:50:52 AM City of Santa Clarita Check Register Check Date 02/13/2014 Check No Check Date Account Vendor V1004400.02/13/2014 02/13/2014 12553-5161.014 14503-5121.003 ARAMARK UNIFORM SERVICES INC SEAT CVRS,MF WIPERS LMD MONITORING 02/13/2014 14503-5121.003 ARAMARK UNIFORM SERVICES INC SEAT CVRS,MF WIPERS 956644 02/13/2014114503-5121.003 ARAMARK UNIFORM SERVICES INC SEAT CVR,MF WIPER ,MOP V1004401 02/13/2014 15000-5161.002 BOONE, DIANNA PRCS COMM MTG 2/4/14 LMD MONITORING $1320.00 LMD T71 HASKELL RNCH -_. V1004402 02/13/2014 12558-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD 02/13/2014 12559-5161.014 BRYAN SMITH CONSULTING LMD MONITORING ZONE 2008-1 MAI MED 02/13/2014 12560-5161.014 BRYAN SMITH CONSULTING LMD MONITORING 953817 .02/13/2014 12561-5161.014 BRYAN SMITH CONSULTING LMD MONITORING $312.00 02/13/2014 12562-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD 02/13/201412563-5161.014 9538201 BRYAN SMITH CONSULTING 'LMD MONITORING ZONE T23 MT VIEW 02/13/2014 12564-5161.014 BRYAN SMITH CONSULTING LMD MONITORING 953824 02/13/2014 12539-5161.014 BRYAN SMITH CONSULTING LMD MONITORING $275.00 02/13/2014 12541-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD 02/1312014 12525-5161.014 BRYAN SMITH CONSULTING LMD MONITORING ZONE T46 NBRIDGE 02/13/2014 12527-5161.014 BRYAN SMITH CONSULTING LMD MONITORING 953828 02/13/2014 12528-5161.014 BRYAN SMITH CONSULTING LMD MONITORING $840.00 02/13/2014 12529-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD 02/13/2014 12512-5161.014 BRYAN SMITH CONSULTING EMERGENCY CALL 1118 ZONE T8 SUMMIT 02/13/2014 12512-5161.014 BRYAN SMITH CONSULTING LMD MONITORING $13095.00 02/13/2014 12513-5161.014 BRYAN SMITH CONSULTING LMD MONITORING 02/13/2014 12514-5161.014 BRYAN SMITH CONSULTING LMD MONITORING 02/13/2014 12516-5161.014 BRYAN SMITH CONSULTING LMD MONITORING 02/13/2014 12520-5161.014 BRYAN SMITH CONSULTING PARK 02/13/2014 12520-5161.014 BRYAN SMITH CONSULTING LMD MONITORING 'VEHICLE MAINTENANCE 02/13/2014 12553-5161.014 BRYAN SMITH CONSULTING 956357 LMD MONITORING 956771 02/13/2014 12522-5161.014 BRYAN SMITH CONSULTING 956644 LMD MONITORING 02/13/2014 12508-5161.014 BRYAN SMITH CONSULTING EMERGENCY CALL 1/17 02/13/2014 12508-5161.014 BRYAN SMITH CONSULTING LMD MONITORING $1320.00 LMD T71 HASKELL RNCH -_. Feb 11, 2014 LMD T72COPPERHILL 22953815 S3 'VEHICLE MAINTENANCE 956352 VEHICLE MAINTENANCE 956357 VEHICLE MAINTENANCE 956771 'Total for Check V1004400 $360.00 PRCS ADMIN 956644 0Total for Check V10 Amount $65.40 J $40.01 $50.17 $556.47 $141.42 $141.42 LMD T20 EL DORADO VLG 9538311 $960.00 LMD T44 BQT CANYON 953832 $360.00 LMD T48 SHADOW HILLS 953833 $240.00 LMD T62 CANYON HGHTS 953834 $720.00 LMD T67 MIRAMONTES 953813 $1320.00 LMD T71 HASKELL RNCH 953814 $360.00 LMD T72COPPERHILL 22953815 $240.00 LMD ZONE 19 BRIDGEPORT 1953821 $206.00 LMD ZONE 2008-1 MAI MED 953822 $180.00 LMD ZONE 3 SIERRA HTS 953817 $208.00 LMD ZONE 5 SUNSET HILLS 953818 $312.00 LMD ZONE 6 CYN CREST 953819 $230.00 LMD ZONE 7 CREEKSIDE 9538201 $699.00 1 LMD ZONE T23 MT VIEW 953606 $60.00 LMD ZONE T23 MT VIEW 953824 $619.00 LMD ZONE T23A CONDOS 953825 $275.00 LMD ZONE T23B SECO VILLAS 953826 $275.00 LMD ZONE T31 SHANGRI-LA 953827 $291.00 LMD ZONE T46 NBRIDGE 953816 $120.00 LMD ZONE T46 NBRIDGE 953828 $2270.00 LMD ZONE T51 VALENCIA H/S 953830 $840.00 LMD ZONE T52 STONECREST 953829 $333.00 LMD ZONE TS SUMMIT 953808 $60.00 LMD ZONE T8 SUMMIT 953823 $1917.00 Total for Check V1004402 $13095.00 11:50:52 AM City of Santa Clarita Check Register Check Date 02/13/2014 Check Na Check Date 10011200-5161.101 . ,.., ,.t_„.:.,..... Vendor ... 02012-0963 12/13 (CITY ATTORNEY -GF p ;. 02/13/2014 V1004404102/13/2014 M0097233-5161.001 BURKE WILLIAMS & SORENSEN 1173728-0504 12/13 12013-14 OVERLAY & SLURRY 956686 $40.40 $387.00 $750.40 $541.80 $283.80 $516.00 $173.451 $1108.92 $980.40 $1030.20 $129.00 $180.60 $51.60 $249.29 $1581.88, $17.56 $888.14 $2.26 $490.20 $34.69 $34.69 $40.68. $1544.68 $438.60 $356.50 $8503.63 $2706.80 $2073.75 Feb 11, 2014 54 11:50:52 AM 02/13/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-0963 12/13 (CITY ATTORNEY -GF 955783 02/13/2014 10011200-5161.105 BURKE WILLIAMS & SORENSEN 02012-0503 12/13 CITY ATTORNEY -GF 955785 02/13/2014 10011200-5161.105 BURKE WILLIAMS & SORENSEN 02012-0814 12/13 CITY ATTORNEY -GF 955787 02/13/2014 10011200-5161.101 BURKE WILLIAMS &SORENSEN 0 917 12/13 CRY ATrORNEY-GF 955788 02/13/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012- 12/13 1030 CrrY ATTORNEY GF 955789 02/13/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-1044 12/13 CITY ATTORNEY -GF 955790 02/13/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-1063 12/13 CITY ATTORNEY -GF 955791 02/13/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-0716 12/13 CCFY ATTORNEY -GF 955792 02/13/2014 10011200-5161.102 BURKE WILLIAMS & SORENSEN 02012-0502 12/13 CITY ATTORNEY -GF 955793 02/13/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0390 12/13 CITY ATTORNEY -GF 955798 02/13/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0310 12/13 CITY ATTORNEY -GF 955799 02/13/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0786 12/13 CITY ATTORNEY -GF 956264 02/13/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0958 12/13 CIIY ATTORNEYGF 956265 02/13/2014,10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1033 12/13 CrrY ATTORNEYGF 956266 02/13/2014 10011200.5161.103 BURKE WILLIAMS & SORENSEN 02012-0831 12/13 CrrY ATTORNEY -GF 956267 02/13/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1011 12/13 CITY ATTORNEY -GF 956268 02/13/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1052 11/13 CITY ATTORNEY -GF 956269 02/13/2014'10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1008 12/13 CITY ATTORNEY -GF 956270 02/13/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-102112/13 CIFY ATTORNEY -GF 956271 02/13/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1022 12/13 CITY ATTORNEY -GF 956272 02/13/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0411 12/13 CITY ATTORNEY -GF 956273 02/13/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0991 11/13 CITY ATTORNEY -GF 956274 02/13/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1051 12/13 CITY ATTORNEYGF 956275 02/13/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0342 12/13 CITY ATTORNEY -GF 956276 02/13/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0248 12/13 CITY ATTORNEY -GF 956277 02/13/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0344 12/13 CITY ATTORNEYGF 956567 02/13/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-050112/13 CITY ATTORNEY -GF 956568 02/13/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN _ 02012-102712/13 CrIYATTORNEYGF 956570 02/13/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-0840 12/13 CITY ATTORNEY -GF 9566671 02/13/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-1054 12/13 CITY ATTORNEY -GF 956668 $40.40 $387.00 $750.40 $541.80 $283.80 $516.00 $173.451 $1108.92 $980.40 $1030.20 $129.00 $180.60 $51.60 $249.29 $1581.88, $17.56 $888.14 $2.26 $490.20 $34.69 $34.69 $40.68. $1544.68 $438.60 $356.50 $8503.63 $2706.80 $2073.75 Feb 11, 2014 54 11:50:52 AM City of Santa Clarita Check Register Check Date 02/13/2014 Check V1004404 02/13/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN 01012-1064 12/13 02012-0500 12/13 $4136.07 02/13/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-0446 12/13 $40.40 02/13/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN 173728-0504 12/13 $60.60 02/13/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 173728-0504 12/13 02/13/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02/13/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 173728-0504 12/13 02/13/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 173728-0504 12/13 02/13/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 173728-0504 12/13 02/13/201410011200-5161.104 BURKE WILLIAMS & SORENSEN �i173728-0504 12/13 02/13/2014110011200-5161.104 BURKE WILLIAMS & SORENSEN t 173728-0504 12/13 02/13/2014 35611200-5161.100 BURKE WILLIAMS & SORENSEN �� ! 173728-0504 12/13 02/13/2014. 12301-5161.100 BURKE WILLIAMS & SORENSEN 02012-0675 12/13 02/13/2014 83006357-5161.001 BURKE WILLIAMS & SORENSEN ''173728-0504 12/13 02/13/2014 51003260-5161.001 'BURKE WILLIAMS & SORENSEN 02012-0705 12/13 02/13/2014 51003303-5161.001 BURKE WILLIAMS & SORENSEN 02012-0705 12/13 02/13/2014 S1003260-5161.001 BURKE WILLIAMS &SORENSEN 173728-0504 12/13 02/13/2014 S1003303-5161.001 BURKE WILLIAMS & SORENSEN 173728-0504 12/13 02/13/2014 12544-5161.100 BURKE WILLIAMS & SORENSEN 02012-0502 12/13 02/13/2014 F2007309-5161.001 BURKE WILLIAMS & SORENSEN 02012-0827 12/13 .02/13/2014 F2007309-5161.001 BURKE WILLIAMS & SORENSEN 173728-0504 12/13 02/13/2014 51040357-5161.001 BURKE WILLIAMS & SORENSEN 173728-0504 12/13 02/13/2014 BZ014357-5161.001 'BURKE WILLIAMS & SORENSEN 173728-0504 12/13 02/13/2014 B1011357-5161.001 BURKE WILLIAMS & SORENSEN 173728-0504 12/13 Awl V1004405 02/13/2014 15108-5161.002 CARPENTER, CHAVIS BASKETBALL 2/1 V1004406 02/13/2014 12507-5141.001 CARTER FENCE COMPANY INC. REPLACE RAIL MCBEAN V1004407 02/13/261i14112505-5161.014 COASTAL LAND CARE LLC Z/2014 INSTALL #1 102/13/2014 12542-5161.014 COASTAL LAND CARE LLC '2/2014 INSTALL #1 ,02/13/2014 12534-5161.014 COASTALLAND CARE LLC 2/2014 INSTALL #1 CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF 956670 $7328.47 956671 $5855.35 956672 $4136.07 956673 $40.40 956674 $40.40 956676 $101.00 956680 $60.60 956681 $80.80 956682 $20.20 CITY ATTORNEY -GF 956684 $60.60 CITY ATTORNEY-STORMWATER 956675 $1191.80 ELECTION 953250 GV/CTR PT PRKWY 956679 I-5 MAGIC MTN INTERCH PH2 1955796 I-5 MAGIC MTN INTERCH PH2 1955797 I-5 MAGIC MTN INTERCH PH2 956687 I-5 MAGIC MTN INTERCH PH2 956688 LMD ZONE 21 GVR RESIDNTL 955794 NEWHALL LIBRARY PROJECT 955795 NEWHALL LIBRARY PROJECT 956677 PASEO BRDG REPLC DEL MONT 956685 RR AVE BEAU -VP TO 14TH ST 956683 TOURNEY RD STREETSCAPE 956678 Total for Check V1004404 YOUTH SPORTS 953593 Total for Check V1004405 LMD ZONE T7 CENTRL/NO VAL 953888 Total for Check V1004406 LMD ZONE T5 VAL GLEN LMD TI AD VALOREM LMD ZONE 16 VIC $51.60 $181.80 $159.00 $408.60 $101.00 $242.40 $60.60 $1728.60 $40.40 $40.40 $80.801 $80.80 $55792.17 $75.00 $75.00 $1980.00 $1980.00 953839 $300.00 953841 $657.50 953840 $295.00. Feb 11, 2014 55 11:50:52 AM City of Santa Clarita Check Register Check Date 02/13/2014 Check No I Check Date V1004407 02/13/2014 12538-5161.014 COASTAL LAND CARE LLC Z/2014 INSTALL #1 LMD ZONE 18 TOWN CTR 1953844 $2251.50 02/13/2014 12541-5161.014 COASTAL LAND CARE LLC 2/2014 INSTALL #1 LMD ZONE 2008-1 MAJ MED 953842 $1070.00 02/13/2014 12550-5161.014 COASTAL LAND CARE LLC 212014 INSTALL #1 LMD ZONE 27 CIRCLE 3 953843 $1300.00 02/13/2014 12502-5161.014 COASTAL LAND CARE LLC 2/2014 INSTALL #1 LMD ZONE T2 00 953837 $300.00 02/13/2014 1 12503-5161.014 COASTAL LAND CARE LLC 2/2014 INSTALL #1 LMD ZONE T3 VAL HILLS 953836 $475.00 02/13/2014 125045161.014 COASTAL LAND CARE LLC 2/2014 INSTALL #1 LMD ZONE T4 VAL MEADOWS 953835 $225.00 02/13/2014 12507-5161.014 COASTAL LAND CARE LLC 2/2014 INSTALL #1 LMD ZONE T7 CENTRL/NO VAL 953838 $650.00 _ ,± Total for Check V1004411 Total for Check V1004407 $11510.40 $7524.00 V1004408' 02/13/2014 15000-5161.002 CRUZ, MICHAEL PRCS COMM MTG 2/4/14 PRCS ADMIN 956645 $141.42 Total for Check V1004412 Total for Check V1004408 $60.48 $141.42, V1004409 02/13/2014 16300-5161.001 DATA TICKET INC. CITATION PROCESSI2/13 PARKING VIOLATIONS 953541 $10640.24. Total for Check V1004409 $10640 V1004410 02/13/2014 100-2003.008 DELTA DENTAL 2/2014 GENERAL FUND 956260 $18218.90 Total for Check V1004410 $18218.901 V1004411 02/13/2014 12505-5141.001 DOGGIE. WALK BAGS INC BAGS, BIODEGRADABLE LMD ZONE T5 VAL GLEN 953869 $610.40 02/13/2014 12529-5141.001 DOGGIE WALK BAGS INC BAGS,BIODEGRADABLE LMD ZONE 7 CREEKSIDE 953876 $130.80 02/13/2014 12502-5141.001 DOGGIE WALK BAGS INC BAGS, BIODEGRADABLE LMD ZONE T2 00 953866 $610.40 02/13/2014 12512-5141.001 DOGGIE WALK BAGS INC BAGS, BIODEGRADABLE LMD ZONE T23 MT VIEW 953873 $130.80 02/13/2014 12515-5141.001 DOGGIE WALK BAGS INC BAGS, BIODEGRADABLE LMD ZONE T29 AMER BEAUTY 953875 $130.80 02/13/2014 12503-5141.001 DOGGIE WALK BAGS INC BAGS, BIODEGRADABLE LMD ZONE 73 VAL HILLS 953867 $610.40 02/13/2014 12504-5141.001 DOGGIE WALK BAGS INC BAGS, BIODEGRADABLE LMD ZONE T4 VAL MEADOWS 953868 $610.40 02/13/2014 1 12520-5141.001 DOGGIE WALK BAGS INC BAGS, BIODEGRADABLE LMDZONE T46 NBRIDGE 953877 $414.20 02/13/2014 12521-5141.001 DOGGIE WALK BAGS INC BAGS, BIODEGRADABLE LMD ZONE T47 NPARK 953865 - $218.00 02/13/2014 12522-5141.001 DOGGIE WALK BAGS INC BAGS, BIODEGRADABLE LMD ZONE T52 STONECREST 953874 $130.80 02/13/2014 12506-5141.001 DOGGIE WALK BAGS INC BAGS, BIODEGRADABLE LMD ZONE T6 SO VAL 953870 $130.80 02/13/2014 12507-5141.001 DOGGIE WALK BAGS INC BAGS, BIODEGRADABLE LMD ZONE T7 CENTRL/NO VAL 953871 $218.00 02/13/2014 12508.5141.001 DOGGIE WALK BAGS INC BAGS, BIODEGRADABLE HAD ZONE T8 SUMMIT 953872 $414.20 02/13/2014 15204-5161.023 DOGGIE WALK BAGS INC DOGGIE WALK BAGS PARKS GROUNDS MAINTENANCE 953525 $7150.40 ,± Total for Check V1004411 $11510.40 V1004412 02/13/2014 15308-5191.004 DONNA NUZZI MILEAGE 1/2014 EMERGENCY MANAGEMENT 956423 $60.48 Total for Check V1004412 $60.48 Feb 11, 2014 56 11:50:52 AM Check No ICheck Date V1004413 02/13/2014 15202-5111.005 02/13/2014 15202-5111.005 0%/13/2014 15202-5111.005 ,02/13/2014 15203-5111.005 02/13/2014 15203-5111.005 02/13/2014 15203-5111.005 V1004414 02/13/2014 12541-5141.001 02/13/2014 12516-5141.001 V1004415 02/13/2014 12541-5141.001 02/13/2014 12551-5161.013 02/13/2014 12501-5161.013 02/13/2014'12507-5141.001 02/13/2014 15109-5111.001 02/13/2014 12200-5161.001 V1004416 02/13/2014 - V1004417 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 �V1004418 02/13/2014 14500-5111.005 City of Santa Clarita Check Register Check Date 02/13/2014 vendor DUNN-EDWARDS CORPORATION 'PAINT DUNN-EDWARDS CORPORATION PAINT -AQUATIC CTR DUNN-EDWARDS CORPORATION PAINT -YS OFFICE DUNN-EDWARDS CORPORATION PAINT -GYM DUNN-EDWARDS CORPORATION PAINT DUNN-EDWARDS CORPORATION CREDIT -2030280061 FOOTHILL SOILS, INC. FOREST FLOOR MULCH FOOTHILL SOILS, INC. FOREST FLOOR MULCH GFI ELECTRICAL GFI ELECTRICAL GFI ELECTRICAL GFI ELECTRICAL CHECK POWER IRRIG CTL MAIN STREET TREE PWR TRAFFIC COLLISION REPLACE LAMP GFI ELECTRICAL (VOICE DATA CABLING GFI ELECTRICAL VOICE DATA CABLING w GRAINGER BALL VALVE LOCKOUT 14100-5161.002 INDOOR PLANT PROFESSIONALS 2/2014 14501-5161.001 INDOOR PLANT PROFESSIONALS 2/2014 11000-5161.001 'INDOOR PLANT PROFESSIONALS '.2/2014 12100-5161.001 INDOOR PLANT PROFESSIONALS 2/2014 15000-5161.001 INDOOR PLANT PROFESSIONALS . 2/2014 953810 4 953802 15300-5191.004 INGRID A HARDY MILEAGE 1/2014 V1004419 02/13/2014 63011357-5161.001 7V100442010;/13/2014 15100-5201.002 02/13/2014 15203-5161.001 Feb 11, 2014 JAMES K TONG JOHN BURGESON CONTRACTORS INC JOHN BURGESON CONTRACTORS INC MILEAGE 1/2014 REFACE ENTRY COUNTER AQU CTR DRAIN PERMIT 57 FACILITIES MAINTENANCE 953243 FACILITIES MAINTENANCE 956283 FACILITIES MAINTENANCE 956284 SC SPORTS COMPLEX MAINTEN 956285 SC SPORTS COMPLEX MAINTEN 956430 SC SPORTS COMPLEX MAINTEN 956431 Total for Check V1004413 _ LMD ZONE 2008-1 MAI MED 953810 LMD ZONE T31 SHANGRI-LA 953802 Total for Check V1004414 953673 LMD ZONE 2008-1 MAI MED 953807 LMD ZONE 28 NEWHALL 953892 LMD ZONE T1 FAIRCLIFF 953809 LMD ZONE T7 CENTRL/NO VAL 1953893 SPORTS COMPLEX 1953653 TECHNOLOGY SERVICES 953652 Total for Check V1004415 $112.00 GENERAL SRV ADMIN 953658 Total for Check V1004416 $1875.00 B&S ADMIN 953701 CITY HALL MAINTENANCE 953650 CMO ADMIN 953649 FINANCE ADMIN 953700 PRCS ADMIN 953673 Total for Check V1004417 COMMUNITY SERVICES ADMIN Total for Check V1004418 SOLEDAD CYN RD MDN REFURB Total for Check V1004419 RECREATION ADMIN SC SPORTS COMPLEX MAINTEN $545.00 $545.001 $1090.09 $89.00 $400.50 $1980.00 $119.00 $940.00 $1000.00 $59.65 $59.65 $33.50 $36.00 $56.50 $8.00 $31.00 $165.00 953647 $74.52 $74.52 956379 $112.00 $112.00 953249 $1875.00 956299.. _ $1067.50 11:50:52 AM City of Santa Clarita Check Register Check Date 02/13/2014 k No Check Date Account Vendor ription Department DescriptionTrans Amount No _- Total for Check V1004420 $2942.50 V1004421 02/13/2014 15106-5161.002 KIDZ LOVE SOCCER INC. SOCCER 11/23-1/4/14 CONTRACT CLASSES 953282 $1678.80 _< Total for Check V1004421 $1678` V1004422 02/13/2014 11303-5161.002 LABOR READY SOUTHWEST INC D QUIROZ 12/28-1/3/14 FILM 953669 $113.04 02/13/2014 11303-5161.002 LABOR READY SOUTHWEST INC D QUIROZ 1/4-1/10/14 FILM 953689 $113.04 02/13/2014 11303-5161.002 LABOR READY SOUTHWEST INC D QUIROZ 1/11-1/17/14 FILM 956607 $169.56 02/13/2014 11303-5161.002 LABOR READY SOUTHWEST INC -_-- - D QUIROZ 1/18-1/24/14 FILM 956608 $229.33 Total for Check V1004422 $6 V1004423 02/13/2014 12600-5161.014 LANDSCAPECONSULTANT.COM SFO PARK 1/14-1/29/14 'HYBRID PARKS MAINT-GF 953846 $47.25' 02/13/2014 12557-5161.014 LANDSCAPECONSULTANT.COM 1/14/14-1/29/14 LMD T33 CANYON PARK 953849 $191.25 02/13/2014 12554-5161.014 LANDSCAPECONSULTANT.COM ,1/14/14-1/29/14 LIVID T65FAIR OAKS PHI 953858 $461.25 02/13/2014 12555-5161.014 LANDSCAPECONSULTANT.COM 1/14/14-1/29/14 LMD T65A FAIR OAKS 2&3 953859 $495.00 02/13/2014 12556-5161.014 LANDSCAPECONSULTANT.COM i FO PARK 1/14-1/29114 LMD T656 FAIR OAKS PRK 953845 $425.25 02/13/2014 12540-5161.014 LANDSCAPECONSULTANT.COM 1/14/14-1/29/14 LMD ZONE 20 GVR COMMCL 953852 $225.00 02/13/2014 12541-5161.014 LANDSCAPECONSULTANT.COM 1/14/14-1/29/14 LMD ZONE 2008-1 MAI MED 953857 $562.50 02/13/2014 12541-5161.014 LANDSCAPECONSULTANT.COM ! VILLA METRO 1/14-29 LMD ZONE 2008-1 MAI MED 953878 $520.00 02/13/2014 12544-5161.014 LANOSCAPECONSULTANT.COM 1/14/14-1/29/14 LMD ZONE 21 GVR RESIDNTL 953805 $503.75 02/13/2014 125445161.014 LANDSCAPECONSULTANT.COM 1/14/14-1/29/14 LMD ZONE 21 GVR RESIDNTL 953850 $180.00 02/13/2014 12549-5161.014 LANDSCAPECONSULTANT.COM 1/14/14-1/29/14 LMD ZONE 26 CTR PT COMMCL 953851 $270.00 02/13/2014 12551-5161.014 LANDSCAPECONSULTANT.COM 1/14/141/29/14 LMD ZONE 28 NEWHALL 953856 $585.00 02/13/2014 12526-5161.014 LANDSCAPECONSULTANT.COM VP METRO 1/1429 LMD ZONE 4 VP/SIERRA 953854 $90.00 02/13/2014'12511-5161.014 LANDSCAPECONSULTANT.COM 1/14/141/29/14 LMD ZONE T17 RAINBOW GLEN 1953847 $213.75 ,02/13/2014 12515-5161.014 LANDSCAPECONSULTANT.COM 1/14/14-1/29/14 LMD ZONE T29 AMER BEAUTY 9538481 $202.50 02/13/2014 T1012261-5161.001 LANDSCAPECONSULTANT.COM LMD INSPECT 1/14-1/29 MCBEAN PARK & RIDE 953695$292.50 0211312014, 15207-5161.010 LANDSCAPECONSULTANT.COM 3H & SC METRO 1/1429 PARK MAINTENANCE TRANSIT 953853 $225.00 02/13/2014 12401-5161.010 LANDSCAPECONSULTANT.COM TMF 1/14/141/29/14 TMF MAINTENANCE 9538551 $157.50 Total for Check V1004423 $5647 V1004424, 02/13/2014 12050-5161.001 LIBRARY SYSTEMS & SERVICES, LLC. .OPERATIONS 2/1-2/15 PUBLIC LIBRARY 953535 $143358.88 02/13/2014 12050-5111.005 LIBRARY SYSTEMS & SERVICES, LLC. INTEGRATED LIB2/15/14 PUBLIC LIBRARY 953536 $2500.00 02/13/2014 12050-5161.001 LIBRARY SYSTEMS & SERVICES, LLC. OPERATIONS 2/16-2/28 PUBLIC LIBRARY 19565711 $143358.88 j OZ/13/2014112050-5111.005 LIBRARY SYSTEMS & SERVICES, LLC. INTEGRATED LIB2/28/14 PUBLIC LIBRARY 956572 $2500:0 Feb 11, 2014 58 11:50:52 AM City of Santa Clarita Check Register Check Date 02/13/2014 Check No I Check Date Account Vendor Description Department Description - No Total for Check V1004424 $791 V1004425 02/13/2014 12103-5201.003 LIGHT HOUSE LIGHTS FOR V# 272 VEH/EQT REPLACEMENT 956362 $1034.41 02/13/2014 12103-5201.003 LIGHT HOUSE LIGHTS FOR V# 273 VEH/EQT REPLACEMENT 956363 $1034.41 02/13/2014 12103-5201.003 LIGHT HOUSE LIGHTS FOR V#272&273 VEH/EQT REPLACEMENT 956765 $444.07 02/13/2014 14503-5111.005 LIGHT HOUSE LIGHTS/TRAILER CABLE VEHICLE MAINTENANCE 956391 $236.38 HT HOUSE CREDIT -LED LIGHT 02/13/2014 14503-5111.005 LIG HEADS VEHICLE MAINTENANCE 956396 ($395.89)_ Total for Check V1004425 $2353.38 V1004426 02/13/2014 100-2003.014 MANAGED HEALTH NETWORK 2/2014 GENERAL FUND 956337 $876.85 Total for Check V1004426 $876 V1004427 02/13/2014 11301-5161.008 MCGREGOR SHOTT CHAMBER-SCVBJ AD BUSINESS DEV/RETENTION 956380 $109.00 "iwk- _. :Total for Check V1004427 $109.00• V1004428 02/13/2014.15312-5161.002 MEDINA, LUZ ANGELICA FOLKLORICD 12/2013 COMMUNITY CENTER 955806 $406.00 02/13/2014 15312-5161.002 MEDINA, LUZ ANGELICA FOLKLORICO 11/2013 COMMUNITY CENTER 955807 $308.00 1i Total for Check V1004428 ;714. V1004129, 02/13/Z014 100-2003.015 MONTGOMERY, VICTORIA ANN PP#03,2014 GENERAL FUND 955762 $449.54 Total for Check V1004429$44 V1004430 02/13/2014 12540-5141.001 OAK SPRINGS NURSERY MAINTENANCE EXTRAS LMD ZONE 20 GVR COMMCL 953804 $263.00 02/13/2014 12551-5141.001 OAK SPRINGS NURSERY INSTALL SILICA SAND LMD ZONE 26 NEWHALL 953861 $1314.00 02/13/2014 12529-5141.001 OAK SPRINGS NURSERY MAINTENANCE EXTRAS LMD ZONE 7 CREEKSIDE 953889 $202.00 02/13/2014 12529-5141.001 OAK SPRINGS NURSERY INSTALL PHORMIUM JACK LMD ZONE 7 CREEKSIDE 953890 $180.00 02/13/2014 12529-5161.013 OAK SPRINGS NURSERY 2 WIRE WEATHER TRAK LMD ZONE 7 CREEKSIDE- 953891 $600: ., Total for Cheek V1004430 $2559.00 V1004431 02/13/2014 14503-5111.005 PARKHOUSE TIRE INC. TIRES/RECYCLING FEES VEHICLE MAINTENANCE 956392 $419.72 02/13/2014 14503-5111.005 PARKHOUSE TIRE INC. TIRES/RECYCLING FEES VEHICLE MAINTENANCE 956393 $287.11 116,: Total for Check V1004431 $706.83 V1004432 02/13/2014 15301-5191.004 PAUL) PERRY MILEAGE 1/2014 CROSSING GUARDS 956422 $190.40 Total for Check V1004432 ;190.40 V1004433 02/13/2014 14504-5111.001 PRAXAIR HELMET,GLOVES,WIRE STREET MAINTENANCE 953292 $301.30 Total for Check V1004433 $301.30 V1004434 02/13/2014 15301-5191.004 RICHARD E ANDERSON MILEAGE 1/2014 CROSSING GUARDS 956424 $137.76 Total for Check V1004434 $137.76 Feb 11, 2014 59 11:50:52 AM City of Santa Clarita Check Register Check Date 02/13/2014 V1004435 02/13/2014 14501-5111.005 ROYAL WHOLESALE ELECTRIC HI-LUME LAMPS CITY HALL MAINTENANCE '953666 $598.48 02/13/2014 15202-5111.005 ROYAL WHOLESALE ELECTRIC SC POOL BOOSTER PUMP FACILITIES MAINTENANCE 953682 $25.55 02/13/2014 14402-5141.007 ROYAL WHOLESALE ELECTRIC SILICONE SEALANT TRAFFIC SIGNAL MAINTENANC 952515 $16.34 02/13/2014 102-2010.035 ROYAL WHOLESALE ELECTRIC LIGHT BULBS TRUST ACCTS 952460 $316.37 Total for Check V3004435 $956.74 V1004436 02/13/2014 F02/13/2014 15202-5161.001 SECURE TECHNOLOGY & COMMUNICATIONS REPLACE PANEL BATTERY FACILITIES MAINTENANCE 952478 $170.00 15202-5161.001 SECURE TECHNOLOGY & COMMUNICATIONS CLEAN DUCT DETECTIONS FACILITIES MAINTENANCE 953244 $170.00 02/13/2014 15203-5111.005 SECURE TECHNOLOGY & COMMUNICATIONS BATTERIES SC SPORTS COMPLEX MAINTEN 952474 $185.30 02/13/2014 15203-5161.001 SECURE TECHNOLOGY & COMMUNICATIONS1 REPLACE FIRE ALARM SC SPORTS COMPLEX MAINTEN 952477 $216.75 _ _ Total for Check V1004436'1 _ $742.05 V1004437 02/13/2014 51037260-5161.001 SECURITY PAVING COMPANY P/E 1/31/14 MCBEAN PKWY WID OVR RIVER 956691 $145697.99 - _ Total for C4P V1004437 $145697.99 V1004440 02/13/2014 51035300-5161.001 STAY GREEN INC MITIGATION AREA 1/14 BQT/SC RVR BRIDGE WIDEN 952503 $103.00 02/13/2014 B3006357-5161.001 STAY GREEN INC 'SGV MEDIAN 1/11/14 GV/CTR PT PRKWY 953256 $221.99 02/13/2014 12505-5141.001 STAY GREEN INC REPAIR SPINKLERS LMD ZONE TS VAL GLEN 956462 $51.54 02/13/2014 12505-5141.001 STAY GREEN INC REPAIR SPRINKLERS LMD ZONE TS VAL GLEN 956516 $54.98 02/13/2014 12505-5161.010 STAY GREEN INC 1/2014 LMD ZONE T5 VAL GLEN 956517 $3060.00 02/13/2014 12557-5141.001 STAY GREEN INC REPAIR LATERAL LINE LMD T33 CANYON PARK 956559 $118.10 02/13/2014 12557-5161.010 STAY GREEN INC 1/2014 LMD T33 CANYON PARK 956562 $1483.50 02/13/2014 12554-5161.010 STAY GREEN INC 1/2014 LMD T65 FAIR OAKS PHI 956557 $2967.00 02/13/2014 12555-5141.001 STAY GREEN INC REPAIR LATERAL LINE LMD T65A FAIR OAKS 2&3 956556 $44.09 02/13/2014 12555-5141.001 STAY GREEN INC REPAIR LATERAL LINE LMD T65A FAIR OAKS 2&3 956558 $88.89 02/13/2014 12555-5141.001 STAY GREEN INC _ REPLACE HEADS LMD T65A FAIR OAKS 2&3 956560 $65.58 02/13/2014 12555-5161.010 STAY GREEN INC 1/2014 LMD T65A FAIR OAKS 2&3 956561 $6972.92 02/13/2014. 12533-5141.001 STAY GREEN INC EMERGENCY CALL LMD ZONE 15 RIVER VILLAGE 956456 $165.00 02/13/2014 12534-5141.001 STAY GREEN INC REPLACE SPRINKLERS LMD ZONE 16 VIC 956453 $122.40 02/13/2014 12534-5161.010 STAY GREEN INC i 1/2013 LMD ZONE 16 VIC 956528 $3131.00 02/13/2014 12535-5161.010 STAY GREEN INC 11/2014 LMD ZONE 17 BOUQUET/RR 956547 $708.00 02/13/2014 12535-5141.001 STAY GREEN INC REPAIR MAIN & LATERAL LMD ZONE 17 BOUQUET/RR 956552 $239.81 02/13/2014 12539-5141.001 STAY GREEN INC TREE PLANTING 1/20/14 LMD ZONE 19 BRIDGEPORT 956526 $2114.30 02/13/2014. 12539.5161.010 STAY GREEN INC 1112014 LMD ZONE 19 BRIDGEPORT 956527 $1291.00 Feb 11, 2014 60 11:50:52 AM Check No I Check Date I Account V1004440 02/13/2014 12541-5141.001 STAY GREEN INC 02/13/2014 12541-5141.001 STAY GREEN TNC City of Santa Clarita Check Register Check Date 02/13/2014 PLANTING - SIERRA HWY SPRAY WFFOS/MFnTANS 02/13/2014 12541-5141.001 STAY GREEN INC REPLACE NOZZLES 02/13/2014 12541-5141.001 STAY GREEN INC LYONS/1-5 FIRE DAMAGE 02/13/2014 12541-5141.001 STAY GREEN INC REPLACE SPRINKLERS 02/13/2014 12541-5141.001 STAY GREEN INC REPLACE RISERS/HEADS 02/13/2014 12541-5141.001 STAY GREEN INC REPLACE VALVE 02/13/2014 12541-5141.001 STAY GREEN INC REPLACE SPRINKLERS 02/13/2014 12541-5141.001 STAY GREEN INC .SPRAY MEDIANS 02/13/2014 12541-5141.001 STAY GREEN INC SPRAY WEEDS/CRACKS 02/13/2014 12541-5141.001 STAY GREEN INC REMOVE METAL STAKE 02/13/2014 12541-5141.001 STAY GREEN INC SPRAY WEEDS 02/13/2014 12541-5141.001 STAY GREEN INC REPLACE VALVE 02/13/2014 12541-5141.001 STAY GREEN INC REPLACE SOLENOID 02/13/2014 12541-5141.001 STAY GREEN INC REPLACE NOZZLES 02/13/2014 12541-5141.001 STAY GREEN INC REPLACE NOZZLE/VALVE 02/13/2014 12541-5141.001 STAY GREEN INC SPRAY BROADLEAF WEED! 02/13/2014 12541-5141.001 STAY GREEN INC REPLACE HEADS/NOZZLES 02/13/2014 12541-5141.001 STAY GREEN INC SPRAY BROADLEAF 02/13/2014 12541-5141.001 STAY GREEN INC SPRAY RROATN FAF 02/13/2014 12541-5141.001 STAY GREEN INC 02/13/2014 1 12541-5141.001 STAY GREEN INC 102/13/2014F12541-5141.001 -MD ZONE 2008-1 MAI MED STAY GREEN INC 02/13/2014 12541-5141.001 STAY GREEN INC 02/13/2014 12541-5141.001 STAY GREEN INC 02/13/2014 12541-5161.010 STAY GREEN INC 02/13/2014 12526-5141.001 STAY GREEN INC 02/13/2014 12526-5161.010 STAY GREEN INC 02/13/2014 12527-5141.001 STAY GREEN INC 02/13/2014'1 12527-5141.001 STAY GREEN INC 02/13/2014 12527-5141.001 STAY GREEN INC REPLACE VALVE REPLACE DIAPHRAGM SPRAY TURF WEEDS REPAIR SPRINKLER REPLACE RISES/NOZZLES 1/2014 REPLACE RISES/NOZZLES 1/2014 REPAIR MAIN LINE REPLACE VALVE REPLACE MASTER VALVE .MD ZONE 2008-1 MAI MED 956452 $1890.44 -MD ZONE 2008-1 MAI MED 956457 $55.25 .MD ZONE 2008-1 MAI MED 956458 $331.39 -MD ZONE 2008-1 MAI MED 956465 $1121.10 -MD ZONE 2008-1 MAI MED 956466 $236.25 .MD ZONE 2008-1 MAI MED 956467 $85.60 .MD ZONE 2008-1 MAI MED 956468 $266.34 LMD ZONE 2008-1 MAI MED 956469 $206.20 LMD ZONE 2008-1 MAI MED 1 956470 $30.88 LMD ZONE 2008-1 MAI MED 956471 $50.75 LMD ZONE 2008-1 MAI MED 956472 $80.00 LMD ZONE 2008-1 MAI MED 956473 $92.25 LMD ZONE 2008-1 MAI MED 956475 $1017.42 LMD ZONE 2008-1 MAI MED 956476 $80.65 LMD ZONE 2008-1 MAI MED 956477 $1974.67 LMD ZONE 2008-1 MAI MED 956479 $814.91 i LMD ZONE 2008-1 MAI MED 956482 $73.25 LMD ZONE 2006-1 MAI MED 956485 $472.23 LMD ZONE 2006-1 MAI MED 9564861 $94.06 LMD ZONE 2008-1 MAI MED 956487 1 $23.78 LMD ZONE 2008-1 MAI MED 956,491 $314.10 LMD ZONE 2008-1 MAI MED 956492 $706.15 LMD ZONE 2008-1 MAI MED 956493 $235.68 LMD ZONE 2008-1 MAI MED 956494 $342.91 LMD ZONE 2008-1 MAI MED 956496 $175.97 LMD ZONE 2008-1 MAI MED 956531 $28350.97 LMD ZONE 4 VP/SIERRA 956495 LMD ZONE 4 VP/SIERRA 956529 LMD ZONE 5 SUNSET HILLS 956454 0$8M68.65 LMD ZONE 5 SUNSET HILLS 956474 LMD ZONE 5 SUNSET HILLS 956481 Feb 11, 2014 61 11:50:52 AM Check No I Check Date V1004440 02/13/2014 12527-5161.010 02/13/2014 12528-5141.001 02/13/2014 12528-5141.001 02/13/2014 12528-5161.010 02/13/2014 12528-5141.001 02/13/2014 12528-5141.001 02/13/2014 12530-5161.010 02/13/2014 12501-5161.013 02/13/2014 12501-5141.001 02/13/2014 12501-5161.010 02/13/2014 12511-5141.001 02/13/2014 12511-5161.010 02/13/2014 12502-5141.001 02/13/2014 12502-5141.001 02/13/2014 12502-5161.010 STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC 02/13/2014 12512-5141.001 STAY GREEN INC 02/13/2014 12512-5141.001 STAY GREEN INC 02/13/2014 12512-5141.001 STAY GREEN INC 02/13/2014 12512-5141.001 $215.65 STAY GREEN INC 02/13/2014 12512-5161.010 956548 STAY GREEN INC 02/13/2014 12512-5141.001 STAY GREEN INC 02/13/2014 12515-5161.010 STAY GREEN INC 02/13/2014 12503-5141.001 STAY GREEN INC 02/13/2014 12503-5141.001 STAY GREEN INC 02/13/2014 12503-5141.001 STAY GREEN INC 02/13/2014 12503-5141.001 02/13/2014 12503-5161.010 02113/2014 125045141.001 12504-5141.001 12504-5141.001 102113/2014112504-5141.001 STAY GREEN INC STAY GREEN INC City of Santa Clarita Check Register Check Date 02/13/2014 1/2014 PLANTING ACACIA REPLACE VALVE 1/2014 REPLACE MAIN LINE REPLACE VALVE 1/2014 GENERATOR -CAR ACCIDEN REPLACE VALVE REPAIR LATERAL LINE 1/2014 REPAIR MAINLINE REPLACE MARLEX 1/2014 REPLACE VALVE REPLACE SPRINKLERS EMERGENCY CALL REPLACE VALVE 1/2014 REPLACE HUNTER PGJ'S 1/2014 !IRRIGATION ENHANCEMEN REPAIR LATERAL LINE REPAIR LATERAL 1/21/14 1/2014 STAY GREEN INC _ _ IREPAIR SPRINKLERS STAY GREEN INC STAY GREEN INC STAY GREEN INC REPAIR LATERAL LINE SPRAY WEEDS REPAIR LATERAL LINE LMD ZONE 5 SUNSET HILLS LMD ZONE 6 CYN CREST LMD ZONE 6 CYN CREST LMD ZONE 6 CYN CREST LMD ZONE 6 CYN CREST LMD ZONE 6 CYN CREST LMD ZONE 8 FNDLY/SIERRA LMD ZONE TI FAIRCLIFF LMD ZONE Tl FAIRCLIFF No $212.18 956522 $6132.00 956464 $66.00 956483 $515.20 956523 0670.25 956524 $154.23 956525 $215.65 956530 5212.61 956455 956488 LMD ZONE Tl FAIRCLIFF 956532 LMD ZONE T17 RAINBOW GLEN 956463 LMD ZONE T17 RAINBOW GLEN 956521 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T29 AMER BEAUTY LMD ZONE T3 VAL HILLS LMD ZONE T3 VAL HILLS LMD ZONE T3 VAL HILLS LMD ZONE T3 VAL HILLS LMD ZONE T3 VAL HILLS LMD ZONE T4 VAL MEADOWS LMD ZONE T4 VAL MEADOWS LMD ZONE T4 VAL MEADOWS LMD ZONE T4 VAL MEADOWS $110.00 _ $356.09 $1296.84 $109.01 $845.00 956505 $212.18 956506 $59.48 956520 $3105.75. 956549 $226.66 956550 $437.39 956551 $180.00 956553 $739.14 956554 $16125.00 956555 $508.49 956548 $1042.00 956498 $1355.301 956499 $44.96 956501 $355.89 956508 $130.41 956519 $2700.00 956497 $58.88 956500 $100.13 956502 $35.31 956504 $56.15. Feb 11, 2014 62 11:50:52 AM City of Santa Clarita Check Register Check Date 02/13/2014 V1004440 02/13/2014 12504-5161.010 'STAY GREEN INC 1/2014 LMD ZONE T4 VAL MEADOWS 956518 $2700.00 02/13/2014 12520-5141.001 STAY GREEN INC IRRIGATION REPAIRS LMD ZONE T46 NBRIDGE 956533 $139.74 02/13/2014 12520-5141.001 STAY GREEN INC IRRIGATION REPAIR LMD ZONE T46 NBRIDGE 956534 $764.30 02/13/2014 12520-5161.010 STAY GREEN INC 1/2014 LMD ZONE T46 NBRIDGE 956535 $19586.00 02/13/2014 12520-5141.001 STAY GREEN INC IRRIGATION REPAIRS LMD ZONE T46 NBRIDGE 956536 $465.18 02/13/2014 12520-5141.001 STAY GREEN INC IRRIGATION REPAIRS LMD ZONE T46 NBRIDGE 956539 $154.21 02/13/2014.12520-5141.001 STAY GREEN INC IRRIGATION REPAIRS LMD ZONE T46 NBRIDGE 956541 $49.19 02/13/2014 12520-5141.001 STAY GREEN INC IRRIGATION REPAIRS LMD ZONE T46 NBRIDGE 956543 $689.43 02/13/2014 12521-5141.001 STAY GREEN INC IRRIGATION REPAIRS LMD ZONE T47 NPARK 956537 $667.75 02/13/2014 12521-5141.001 STAY GREEN INC IRRIGATION REPAIRS LMD ZONE T47 NPARK 956538 $447.10 02 /13/2014 12521-5161.010 STAY GREEN INC 1/2014 LMD ZONE T47 NPARK 956540 0$12656.00 ,02/13/2014 12521-5141.001 STAY GREEN INC IRRIGATION REPAIRS LMD ZONE T47 NPARK 956542 $105,26 02/13/2014 12521-5141.001 STAY GREEN INC IRRIGATION REPAIRS LMD ZONE T47 NPARK 956544 $360,34 02/13/2014 12521-5141.001'STAY GREEN INC IRRIGATION REPAIRS LMD ZONE T47 NPARK 956545 $135.59 02/13/2014 12522-5141.001 STAY GREEN INC REPAIR MAIN LINE LMD ZONE T52 STONECREST 956478 $507.23 02/13/2014 12522-5141.001 STAY GREEN INC REPLACE VALVE LMD ZONE T52 STONECREST 956480 $278.20 02/13/2014 12522-5141.001 STAY GREEN INC REPLACE SPRINKLERS LMD ZONE T52 STONECREST 956489 $630.90 02/13/2014 12522-5141.001 STAY GREEN INC REPLACE SPRINKLERS LMD ZONE T52 STONECREST 956490 $565.24 02/13/2014 12522-5161.010 STAY GREEN INC 1/2014 LMD ZONE T52 STONECREST 956546 $6864.00 02/13/2014 12506-5141.001 STAY GREEN INC REPAIR SPRINKLERS LMD ZONE T6 SO VAL 956503 $54.19 02/13/2014 12506-5141.001 STAY GREEN INC REPAIR SPRINKLERS LMD ZONE T6 SO VAL 956507 $53.98 02/13/2014 1 12506-5141.001 ' STAY GREEN INC REPAIR LATERAL LMD ZONE T6 SO VAL 19565091 $84.19 02/13/2014 12506-5161.010 STAY GREEN INC 1/2014 LMD ZONE T6 SO VAL 19565131 1 $1800.00 02/13/2014 12506-5141.001 STAY GREEN INC REPAIR SPRINKLERS LMD ZONE T6 SO VAL 956515 $51.59 02/13/2014 12507-5141.001 STAY GREEN INC _ REPAIR SPRINKLERS LMD ZONE T7 CENTRL/NO VAL 956451 _ $76.10 ' 02/13/2014 12507-5141.001 STAY GREEN INC REPAIR MAIN LINE LMD ZONE T7 CENTRL/NO VAL 956459 $265.29 02/13/2014 12507-5141.001 STAY GREEN INC EMERGENCY CALL LMD ZONE T7 CENTRLJNO VAL 956460 $120.00 02/13/2014 12507-5141.001 STAY GREEN INC EMERGENCY CALL LMD ZONE T7 CENTRL/NO VAL 956461 $120.00 02/13/2014 12507-5141.001 STAY GREEN INC REPAIR CABLE LMD ZONE T7 CENTRL/NO VAL 956484 $247.91 02/13/2014 12507-5161.010 STAY GREEN INC 1/2014 LMD ZONE T7 CENTRL/NO VAL 956510 $4860.00 02/13/2014 12507-5141.001 STAY GREEN INC RELOCATED HEADS LMD ZONE T7 CENTRL/NO VAL 956511 $134.35 Feb 11, 2014 63 11:50:52 AM Check V1004440 02/13/2014 12507-5141.001 STAY GREEN INC 02/13/2014 12507-5141.001 STAY GREEN INC 02/13/2014 152045161.010 STAY GREEN INC 02/13/2014 152045161.010 STAY GREEN INC 02/13/2014 51041357-5161.001 STAY GREEN INC 02/13/2014 S1041357-5161.001 iSTAY GREEN INC V1004441 02/13/2014 14507-5111.005 TARGET SPECIALTY PRODUCTS V1004442 02/13/2014 S1D41357-5161.001 TETRA TECH INC V100444302/13/2014 14503-5111.005 TURF STAR INC 02/13/2014 14503-5111.005 TURF STAR INC V1004445 02/13/2014116000-5161.050 1 WACHSMUTH, ROBERT 02/13/2014 15104-5161.001 02/13/2014 15104-5161.001 02/13/2014 151045161.001 02/13/2014 151045161.001 02/13/2014 15104-5161.001 02/13/2014 151045161.001 WATERLINE TECHNOLOGIES WATERLINE TECHNOLOGIES WATERLINE TECHNOLOGIES WATERLINE TECHNOLOGIES WATERLINE TECHNOLOGIES WATERLINE TECHNOLOGIES 151045161.001 1 WATERLINE TECHNOLOGIES 151045161.001 I WATERLINE TECHNOLOGIES 02/13/2014 15104-5161.001 WATERLINE TECHNOLOGIES 02/13/2014 15104-5161.001 WATERLINE TECHNOLOGIES 02/13/2014 15202-5111.005 WATERLINE TECHNOLOGIES V1004446 02/13/2014 15106-5161.002 WINDSOR, JOHN City of Santa Clarita Check Register Check Date 02/13/2014 Description Trans Amount No REPAIR LATERAL LINE LMD ZONE T7 CENTRL/NO VAL 956512 REPAIR LATERAL LMD ZONE T7 CENTRL/NO VAL 956514 VARIOUS 1/2014 PARKS GROUNDS MAINTENANCE 953527 NEWHALL CC 1/9/14 PARKS GROUNDS MAINTENANCE 956339 EL PASEO 1/20/14 PASEO BRDG REPLC EL PASEO '953698 EL PASEO 1/18/14 PASEO BRDG REPLC EL PASEO 953699 ;Total for Check V100"41M., ARBOR WEDGLE REPAIR URBAN FORESTRY 953803 Total for Check V100444 P/E 12/27/13 PASEO BRDG REPLC EL PASEO �_Total for Check V1004442 SEAL KIT VEHICLE MAINTENANCE SEAL KT -,O -RINGS VEHICLE MAINTENANCE Total for Check V1004443 INTERVENTION 1/2014 NEWHALL POOL CHEMICAL SC POOL CHEMICALS NEWHALL POOL CHEMICAL U CTR POOL CHEMICAL U CTR POOL CHEMICAL VG POOL CHEMICALS CTR POOL CHEMICAL VM POOL CHEMICALS SC POOL CHEMICALS AQU CTR POOL CHEMICAL IGNITION CTRL KIT GARDENING 1/8/14 SHERIFF Total for Check V1004444 AQUATICS AQUATICS AQUATICS AQUATICS AQUATICS AQUATICS AQUATICS AQUATICS AQUATICS AQUATICS FACILITIES MAINTENANCE Total for Check V1004445 CONTRACT CLASSES Total for Check V1004446 Grand Total 953573 956398 956404 956697 953305 953306 953307 953308 953309 $545.17 $328.72 $2150.00 $132.65 $1619.59 $1407.38 $169 W $263.78 $3140.48 $3140.48 $18.23 $155.53 $173.76 $5050.00 $5050.00 $268.67 $369.51 $369.51 $471.97 $422.38 953310 $190.67 953311 $1056.86 953312 $304.67 953313 $382.06 953526 $693.68 952484 $373.98 $4903.96 956368 $86.40 $86.40 $3,042,783,70 Feb 11, 2014 64 11:50:52 AM 20140574111301 20140577 15201 20140579 11000 Period Total PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between Jan 26, 2014 and Feb 2, 2014 rchase Order Date 01/30/2014 01/30/2014 01/31/2014 Vendor Name SC COMMUNITY COLLEGE DISTRICT HUFCOR, INC. KADESH & ASSOCIATES, LLC Description Amount EDUCATIONAL/TRAINING SERVICES $36,400.00 PANEL WALL SYSTEMS INSTALLATION - CCCC. $30,350.00 LEGISLATIVE CONSULTANTS $30,000.00 L— $95,750.0. Feb 3, 2014 1 8:20:36 AM PURCHASE ORDERS BETWEEN $20,000 AND $50,000 Period Between Feb 2, 2014 and Feb 9, 2014 Feb 11, 2014 1 8:15:28 AM urchase Order Vendor Name 20140584 11302 02/03/2014 TRAVELZOO INC. JAMISON AND SULLIVAN INC TOWNE INC. PACIFIC COAST LAND DESIGN, INC. WORLD WIDE WEB (WWW) ADVERTISING CONTRACT # 05-00403-N POSTAGE FOR MAILING 73,200 SAMPLE LANDSCAPING (INCLUDING DESIGN, $40,000.00 $32,000.00 $20,496.00 $48,940.00 $141,436.00 20140587 11000 02/05/2014 20140589 12301 02/06/2014 20140591 14000 02/06/2014 Feb 11, 2014 1 8:15:28 AM