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Home My WebLink About2014-03-25 - AGENDA REPORTS - CHECKREG 5 (2)Agenda Item: 12 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR City Manager Approval: Item to be presented by: Carmen Magana DATE: March 25, 2014 SUBJECT: CHECK REGISTER NO. 5 FOR THE PERIOD 2/07/14 THROUGH 2/20/14 AND 2/27/14. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 2/14/14 THROUGH 2/27/14. DEPARTMENT: Administrative Services RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 5. BACKGROUND Check Register No. 5 for the Period 2/07/14 to 2/20/14 and 2/27/14 in the aggregate amount of $3,516,801.76. Electronic Funds Transfers included in Check Register No. 5 for the Period 2/14/14 to 2/27/14 in the aggregate amount of $542,251.10. ATTACHMENTS Check Register No. 5 is available online and in the City Clerk's Reading File APPR n1i Win- - / - CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Darren Hernandez, Deputy City Manager DATE: February 25, 2014 SUBJECT: Check Register No. 5 for the Period 2/07/14 through 2/20/14 and 2/27/14; and Electronic Funds Transfers for the Period 2/14/14 through 2/27/14. Purchase Orders between $20,000 and $50,000 for the Period 2/09/14 through 2/23/14. Please review the attached Check Register No. 5 for the Period 2/07/14 through 2/20/14 and 2/27/14; and Electronic Funds Transfers for the Period 2/14/14 through 2/27/14. Purchase Orders between $20,000 and $50,000 for the Period 2/09/14 through 2/23/14. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202,1 hereby certify that the demands or claims covered by Check numbers 301151, 301152, 301154 through 301511, Voucher numbers V 1004447 through V 1004497, and other EFTS in the aggregate amount of $ 3,516,801.76 are accurate and that the funds are legally liable for payment thereof. _ , Deputy City Manager I)H:13Ci:jm S \PMAccoums Pe eb OC k Regina Maw P4cka,Ch k Regina Mav 014C k ftgw Mono M7-14.doc 2 DATE 2/20/14 2/20/14 2/20/14 2/20/14 2/20/14 2/20/14 2/20/14 2/20/14 2/20/14 0 Electronic Funds Transfers For the Period 2/14/14 through 2/27/14 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 Ej AMOUNT 214,300.17 160,945.52 87,751.08 52, 381.42 7,111.32 6,557.55 6,241.97 4,332.59 2,629.48 542,251.10 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 2/27/2014 Summary Sheet Check No Check Date Account Vendor Description Account Description Amount Sub -Total Check Register: $ 2,958,649.16 Sub -Total Precheck Register: $ 15,901.50 Sub -Total- Other Electronic Funds Transfer: $542,251.10 Total Check Register: $3,516,801.76 Void Checks: 299380, 300761, 300791, & 301120 SUNGARD PENTAMATION PAGE NUMBER: 1 DATE: 02/25/2014 CITY OF SANTA CLARITA ACCTPA21 TIME: 09:36:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.ck_date between 102/07/2014' and '02/12/2014' ACCOUNTING PERIOD: 8/14 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR 1001.001 301151 02/11/14 19312 TOWNE, INC. TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT KEY ORGN -----DESCRIPTION------ SALES TAX 12301 POSTAGE-PVBM BALLOTS 0.00 0.00 0.00 0.00 AMOUNT 10,920.00 10,920.00 10,920.00 10,920.00 SUNGARD PENTAMATION PAGE NUMBER: 1 DATE: 02/25/2014 CITY OF SANTA CLARITA ACCTPA21 TIME: 09:38:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. ck_date between 102/14/2014' and '02/20/2014' ACCOUNTING PERIOD: 8/14 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX 1001.001 301152 02/19/14 12267 STATE OF CALIFORNIA 12592 APPRAISAL REVIEW 2/10 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 TOTAL REPORT 0.00 AMOUNT 4,981.50 4,981.50 4,981.50 4,981.50 DATE 2/20/14 2/20/14 2/20/14 2/20/14 2/20/14 2/20/14 2/20/14 2/20/14 2/20/14 Electronic Funds Transfers For the Period 2/14/14 through 2/27/14 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 Benesysf' Dependent Care CA SDU Child Support Garnishments TOTAL AMOUNT 214,300.17 160,945.52 87,751.08 52,381.42 7,111.32 6,557.55 6,241.97 4,332.59 2,629.48 542,251.10 City of Santa Clarita Check Register Check Date 02/27/2014 Check NoI Check Date ( Account Vendor I Description Department Description I Trans I A L _ i No 301154 14504-5111.005 A V EQUIPMENT RENTAL INC GRINDING DISC STREET MAINTENANCE 958104 $82,83 X�02/27/2014 IO2/27/2014 14504-5121.003 A V EQUIPMENT RENTAL INC CAT SKID STEER STREET MAINTENANCE 958426 $360.00 Total for Check 301154 $442,83 301155 02/27/2014 14500-5161.001 ABM SERVICES, INC. CITY HALL 2/2014 GENERAL SRV ADMIN 958468 $5485.00 02/27/2014 15203-5161.001 ABM SERVICES, INC. SCSC 2/2014 SC SPORTS COMPLEX MAINTEN 958553 $8055.50 02/27/2014 15203-5161.001 jABM SERVICES, INC. SCSC 1/2014 SC SPORTS COMPLEX MAINTEN 958554 $6223.50 02/27/2014 15203-5161.001 .ABM SERVICES, INC. SCSC GYM 1/2014 SC SPORTS COMPLEX MAINTEN ,960697 $1347.68 02/27/2014 12401-5161.001 ABM SERVICES, INC. BUS OPERATIONS 2/2014 TMF MAINTENANCE 1958257 $1483.00 0, 2/27/2014 12401-5161.001 ABM SERVICES, INC. TMF-BUS MAINT 2/2014 TMF MAINTENANCE 958258 $541.00' X02/27/2014 12401-5161.001 ABM SERVICES, INC. TMF-ADMIN AREA 2/2014 TMF MAINTENANCE '958556 $3749.00 Total for Check 301155 $26884.68 301156 02/27/2014 15306-5111.001 ACADEMY OF THE CANYONS ART EDU FUND -CONTEST HUMAN RELATIONS FORUM 960673 $150.00 Total for Check 301156 $150.00 301157 02/27/2014 15108-5161.002 ADAIR, RANDY BASKETBALL 2/8 YOUTH SPORTS 958167 $75.00 _ Total for Check 301157 $75,00 301158 02/27/2014 100-4111.005 ADVANCE ROOF SYSTEMS & CONST. INC. REFUND PERMIT FEES GENERAL FUND 960667 $65.60 02/27/2014 100-4111.006 ADVANCE ROOF SYSTEMS & CONST. INC. REFUND PERMIT FEES GENERAL FUND 960668 $20.00 '02/27/2014 100-4521.005 ADVANCE ROOF SYSTEMS & CONST. INC. REFUND PERMIT FEES GENERAL FUND 960669 $3.28 02/27/2014 102-2010.048 ADVANCE ROOF SYSTEMS & CONST. INC. REFUND PERMIT FEES TRUST ACCTS 960670 $0.80 Total for Check 301158 $89.68 301159 02/27/2014 15306-5111.001 AGUAYO,AMANDA TECHNICAL ART -2ND PL HUMAN RELATIONS FORUM 960693 $100.00 Total for Check 301159 $100.00 301160 02/27/2014 15202-5111.005 AIR COLD SUPPLY AIR FILTERS FACILITIES MAINTENANCE 960698 $196.55 02/27/2014 15203-5111.005 AIR COLD SUPPLY PLEATED AIR FILTERS SC SPORTS COMPLEX MAINTEN 958244 $52.64 Total for Check 301160 $249.19 301161 02/27/2014 102-2013.002 A3 PADELFORD & SON, INC. 16534 SOLEDAD CYN RD. TRUST ACCTS 961722 $6844.32 Total for Check 301161 $6844.32 301162 02/27/2014 11301-5101.004 AK PRINTING & DESIGN CARDSTOCK BUSINESS DEV/RETENTION 960660 $439.27 Total for Check 301162 $439.27 `301163 02/27/2014 15306-5111.001 ALBERT EINSTEIN ELEMENTARY SCHOOL ART EDU FUND -CONTEST HUMAN RELATIONS FORUM 960672 $100.00 Feb 25, 2014 1 10:39:40 AM City of Santa Clarita Check Register Check Date 02/27/2014 Check No Check Date Account Vendor Description Department Description Trans Amount 301164 I 12529-5141.001 ALL VALLEY HONEY & BEE S DECORO WASH/EASTSID LMD ZONE 7 CREEKSIDE No $225.00 Total for Check 301163 $100.00 301164 02/27/2014 12529-5141.001 ALL VALLEY HONEY & BEE S DECORO WASH/EASTSID LMD ZONE 7 CREEKSIDE 957500 $225.00 02/27/2014 12553-5141.001 ALL VALLEY HONEY & BEE 27674 DICKASON LMD ZONE T51 VALENCIA H/5 957479 $225.00 02/27/2014 12508-5141.001 ALL VALLEY HONEY & BEE 24077 REGENTS PARK CI LMD ZONE T8 SUMMIT 957480 $225.00 Total for Check 301164 $675.00 301165 02/27/2014 15303-5161.002 ALLIANCE SCHOOL OF TRUCKING, INC. TRAINING -J DAVIS WIA GRANT 958492 $3900.00 Total for Check 301165 $3900.00 301166 02/27/2014 14501-5161.001 ALLTECH INDUSTRIES, INC. SECURITY SERV 11/2013 CITY HALL MAINTENANCE 958261 $120.00 02/27/2014 15312-5161.002 ALLTECH INDUSTRIES, INC. SECURITY SERV 11/2013 COMMUNITY CENTER 958235 $80.00 02/27/2014 15205-5161.001 ALLTECH INDUSTRIES, INC. SECURITY SERV 11/2013 PARKS FACILITY MAINTENANC 958262 $280.00 02/27/2014 15100-5161.002 ALLTECH INDUSTRIES, INC. SECURITY SERV 11/2013 RECREATION 958236 $120.00 �- -ADMIN Totaf or Check 301166 $600.00 301167 02/27/2014 12513-5141.001 AMERICAN HERITAGE LANDSCAPE LP IRRIG REPAIR 12/2013 LMD ZONE T23A CONDOS 957518 $963.56 k02/27/2014 12513-5141.001 AMERICAN HERITAGE LANDSCAPE LP IRRIG REPAIR OCT/NOV LMD ZONE T23A CONDOS 957519 $871.25 ��--02/27/2014 12513-5141.001 AMERICAN HERITAGE LANDSCAPE LP IRRIG REPAIR 12/2013 LMD ZONE T23A CONDOS 957520 $229.86 02/27/2014 12513-5161.010 AMERICAN HERITAGE LANDSCAPE LP 1/2014 LMD ZONE T23A CONDOS 957900 $12348.00 02/27/2014 12514-5141.001 AMERICAN HERITAGE LANDSCAPE LP IRRIG REPAIR OCrjNOV LMD ZONE T23B SECO VILLAS 957517 $117.56 02/27/2014 12514-5161.010 AMERICAN HERITAGE LANDSCAPE LP 1/2014 LMD ZONE T23B SECO VILLAS 957899 $6966.00 Total for Check 301167 $21496.23 301168 02/27/2014 14300-5101.003 AMERICAN SPEEDY PRINTING BUS. CARDS -A MARREH DEVELOPMENT SRV ADMIN 958234 $32.70 02/27/2014 15100-5111.001 AMERICAN SPEEDY PRINTING BUS. CARDS -ACT CENTER RECREATION ADMIN 958521 $32.70 Total for Check 301168 $65.40 301169 02/27/2014 14503-5111.005 AMERICAN WATER WORKS FUEL CAPS W/ GAUGES VEHICLE MAINTENANCE 961708 $224.35 Total for Check 301169 $224.35 301170 02/27/2014 14501-5161.001 AMI ADINI & ASSOCIATES INC. 2/2014 CITY HALL MAINTENANCE 958102 $165.00 Total for Check 301170 $165.00 301171 02/27/2014 11500-5191.004 ANDREW J SCOTT MILEAGE 1/2014 COMMUNICATIONS 958128 $20.52 Total for Check 301171 $20.52 301172 02/27/2014 15317-5191.004 ANTHONY R MARTINEZ MILEAGE 1/2014 NEIGHBORHOOD SERVICES 958508 $70.56 Total for Check 301172 $70.56 Feb 25, 2014 2 10:39:40 AM City of Santa Clarita Check Register Check Date 02/27/2014 Check No Check Date I Account I Vendor I Description I Department Description Trans Amount No 301173 02/27/2014 15100-5161.002 APPLE VALLEY COMMUNICATIONS SECURITY MONITORING RECREATION ADMIN 958520 $168.35 Total for Check 301173 $168.35 301174 02/27/2014 15104-5111.005 AQUA FLO SUPPLY SLIP CROSS PVC AQUATICS 1958335 $96.69 02/27/2014 15104-5111.005 AQUA FLO SUPPLY SLIP CROSS PVC AQUATICS 958336 $96.69 02/27/2014 P4012723-5161.001 AQUA FLO SUPPLY } WATERLINE ER REPAIRS CP SPORTSFIELD OPTION I 961718 $80.00 i02/27/2014�P4012723-5161.001 AQUA FLO SUPPLY (DETECTABLE TAPE CPSPORT'FIELD OPTION I 961719 $68.66 02/27/2014 P4012723-5161.001 AQUA FLO SUPPLY PVC PIPE CP SPORTSFIELD OPTION I 961720 $555.03 02/27/2014 P4012723-5161.001 AQUA FLO SUPPLY CREDIT-TAPE,PVC PIPES CP SPORTSFIELD OPTION I 961721 ($623.69) 02/27/2014 12401-5111.001 AQUA FLO SUPPLY SINGLE LUG KEY,VALVE TMF MAINTENANCE 958233 $65.40 Total for Check 301174 $338.78 301175 02/27/2014 P4012723-5161.001 ARC CP SPORTS FIELD CP SPORTSFIELD OPTION I 958519 $87.69 Total for Check 301175 $87.69 301176 02/27/2014 15306-5111.001 ARROYO SECO JUNIOR HIGH ART EDU FUND -CONTEST HUMAN RELATIONS FORUM 958301 $300.00 Total for Check 301176 $300.00 301177 02/27/2014 10000-5161.002 ASTRO AWARDS & APPAREL AWARDS -HART CIT COUNCIL 958061 $152.49 02/27/2014 10000-5161.002 ASTRO AWARDS & APPAREL PLAQUE-SANCHEZ CITY COUNCIL 958227 $54.45 Total for Check 301177 $206.94 301178 02/27/2014 12400-5131.003 AT&T C602223148777-1/31/14 TRANSIT 958525 $1804,98 Total for Check 301178 $1804.98 301179 02/27/2014 12201-5131.003 AT&T CC602223147777-1/31 TELECOMMUNICATIONS 958417 $6737.89 Total for Check 301179 $6737.89 301180 02/27/2014 15403-5131.003 AT&T C602223154777-1/31/14 COWBOY FESTIVAL 958045 $159.05 Total for Check 301180 $159.05 301181 02/27/2014 12051-5131.003 AT&T C602224698777-2/6/14 PUBLIC LIBRARY FAC MAINTE 960619 $905.57 Total for Check 301181$905.57 ih6 301182 02/27/2014 12000-5131.003 AT&T MOBILITY 876205455-1/7-2/6/14 ADMINISTRATIVE SERV ADMIN _4 960640 $9.33 02/27/2014 10000-5131.003 AT&T MOBILITY 876205455-1/7-2/6/14 CITY COUNCIL 1960638 $75.33 02/27/2014 11000-5131.003 AT&T MOBILITY 876205455-1/7-2/6/14 CMO ADMIN 1960539 $26.25 02/27/2014 13000-5131.003 AT&T MOBILITY 876205455-1/7-2/6/14 COMMUNITY DEVEL 1960642 $30.00 02/27/2014 14001-5131.003 I AT&T MOBILITY 1876205455-1/7-2/6/14 ENGINEERING 19606431 $30.00 Feb 25, 2014 3 10:39:40 AM Check No I Check Date 301182 2014 15307-5131.003 AT&T MOBILITY 2014 r02127/2014 15000-5131.003 AT&T MOBILITY 960645 $30.00 12201-5131.003 AT&T MOBILITY TRAFFIC SIGNAL MAINTENANC 02/27/2014 14402-5131.003 AT&T MOBILITY 301183 102/27/2014 14503-5111.005 ..02/27/2014 14503-5111.005 301184 02/27/2014 15108-5161.002 301185 02/27/2014 15315-5121.001 01186 02/27/2014 15315-5121.001 301187 02/27/2014 14509-5161.001 301188 02/27/2014 14501-5161.001 02/27/2014 12505-5141.001 02/27/2014 12555-5141.001 02/27/2014 12555-5141.001 02/27/2014 12534-5141.001 02/27/2014 12534-5141.001 02/27/2014 12540-5141.001 02/27/2014 12541-5141.001 02/27/2014 12549-5141.001 102/27/2014 12549-5141.001 02/27/2014 12550-5141.001 r 02/27/2014 12551-5141.001 02/27/2014 12511-5141.001 02/27/2014 12512-5141.001 City of Santa Clarita Check Register Check Date 02/27/2014 Vendor I Description AUTONATION CHEVROLET VALENCIA AUTONATION CHEVROLET VALENCIA AUTRY, SHAKIRA TATJANA AWA INCORPORATED AWA INCORPORATED AXES FIRE PROTECTION SERVICES 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. CLARKE, BERNARD D. '876205455-1/7-2/6/14 876205455-1/7-2/6/14 876205455-1/7-2/6/14 876205455-1/7-2/6/14 V#092,21306 V#092,21306 BASKETBALL 2/1,2/8 RENT-CCCC 2/2014 ADJ RENT-CCCC 3/2014 CERTIFICATIONS -METRO .BEA TEST -FACILITIES F23328BARRAN & DOVE WILL VE WILLOW ST TEST -AVENUE SCOTT REPAIR -27800 AVE SCOT TEST -LOST CYN RD (TEST -VARIOUS LOCATION TEST-GLDN TRI/CENTRE TEST -CENTRE POINTE PK (TEST -VARIOUS LOCATION TEST -E RAILROAD AVE TEST -AZURE & CRIMSON TEST -22724 TAMARACK Department Description Trans Amount -� NO GRAFFITI REMOVAL ,960646 $37.50 PRCS ADMIN 960645 $30.00 TELECOMMUNICATIONS 960641 $117.99 TRAFFIC SIGNAL MAINTENANC 960644 $89.50 Total for Check 301182 $445.90 VEHICLE MAINTENANCE 958210 $340.63 VEHICLE MAINTENANCE 958211 $340.63 Total for Check 301183 $681.26 YOUTH SPORTS 958143 $150.00 Total for Check 301184 $150.00 CYN CNTRY COMM CTR 960695 $260.00 Total for Check 301185 $260.00 CYN CNTRY COMM CTR 961706 $8910.00 Total for Check 301186 $8910.00 TRANSIT FACILITIES 95835) $129.00 Total for Check 301187 $129.00 CITY HALL MAINTENANCE 958358 $55.00 LMD ZONE T5 VAL GLEN 957507 $55.00 LMD T65A FAIR OAKS 2&3 '957488 $110.00 LMD T65A FAIR OAKS 2&3 957499 $158.03 LMD ZONE 16 VIC 957486 $110.00 LMD ZONE 16 VIC 957496 $126.42 LMD ZONE 20 GVR COMMCL 957490 $55.00 LMD ZONE 2008-1 MAI MED 957493 $550.00 LMD ZONE 26 CTR Pi COMMCL 957505 $110.00 LMD ZONE 26 CTR PT COMMCL 957509 $55.00 LMD ZONE 27 CIRCLE J 957492 $652.09 LMD ZONE 28 NEWHALL 957510 $55.00 LMD ZONE T17 RAINBOW GLEN 957491 $110.00 LMD ZONE T23 MT VIEW 957503 1 $55.00 Feb 25, 2014 4 10:39:40 AM City of Santa Clarita Check Register Check Date 02/27/2014 Check NoI Check Date Account I Vendor Description I Department Description I Trans No I Amount 301188 02/27/2014 12513-5141.001 CLARKE, BERNARD D. REPAIR -22913 BANYAN LMD ZONE T23A CONDOS 957501 $118.79 2014 12503-5141.001 CLARKE, BERNARD D, TEST -25555 TOURNAMENT LMD ZONE T3 VAL HILLS 957495 $55.00 014 F 12516-5141.001 CLARKE, BERNARD D. iTEST-VARIOUS LOCATION LMD ZONE T31 SHANGRI-LA 957494 $671.77 02/27/2014 12504-5141.001 CLARKE, BERNARD D. TEST -25461 LANGSTON LMD ZONE T4 VAL MEADOWS 957506 $55.00 02/27/2014 12520-5141.001 CLARKE, BERNARD D. TEST -VARIOUS LOCATION LMD ZONE T46 NBRIDGE 957489 $652.09 02/27/2014 12520-5141.001 CLARKE, BERNARD D. TEST -27225 GRANDVIEW LMD ZONE T46 NBRIDGE 957504 $55.00 F02/27/2014,12520-5141.001 CLARKE, BERNARD D. REPAIR -27198 GRANDVIE ,LMD ZONE T46 NBRIDGE 957508 $98.08 02/27/2014 12521-5141.001 CLARKE, BERNARD D. TEST -VARIOUS LOCATION LMD ZONE T47 NPARK 957485 $365.32 02/27/2014 12508-5141.001 CLARKE, BERNARD D. TEST -VARIOUS LOCATION LMD ZONE TS SUMMIT 957487 $275.00 02/27/2014 12508-5161.013 CLARKE, BERNARD D. REPAIR/UPGRADE ARROYO LMD ZONE T8 SUMMIT 957497 $256.10 02/27/2014 12508-5141.001 CLARKE, BERNARD D. REPAIR ARROYO/DEL MON LMD ZONE T8 SUMMIT 957498 $116.39 02/27/2014 15204-5161.002 CLARKE, BERNARD D. CYN VIEW DR -REPAIRS PARKS GROUNDS MAINTENANCE 958355 $232.13 Total for Check 301188 $5207.21 301189 02/27/2014 15108-5161.002 BARBA, TONY BASKETBALL 2/8,2/15 YOUTH SPORTS 958144 $125.00 Total for Check 301189 $125.00 301190 02/27/2014 15210-5161.001 BELL BUILDING MAINTENANCE 2/3/14-2/28/14 CHESEBROUGH PK MAINTENANC 960700 $430.00 02/27/2014' 15202-5161.001 BELL BUILDING MAINTENANCE JANITORIAL SER.2/2014 FACILITIES MAINTENANCE 958555 $9780.70 02/27/2014 15209-5161.001 BELL BUILDING MAINTENANCE ,2/3/14-2/28/14 FAIR OAKS PARK MAINTENANC 960701 $480.00 Total for Check 301190 $10690.70 301191 02/27/2014 11400-5161.001 BENESYST INC FLEX SPEND ACCT -3/14 HUMAN RESOURCES 958461 $2162.56 02/27/2014 11400-5161.001 BENESYST INC COBRA ADMIN 2/2014 HUMAN RESOURCES 960699 $180.00 Total for Check 301191 $2342.56 301192 02/27/2014 15306-5111.001 BETT, JASMINE PEN & PAPER -1ST PL HUMAN RELATIONS FORUM 960674 $1S0.00 Total for Check 301192 $150.00 301193 02/27/2014 15312-5161.002 BIG ROCK SPRINGS INC. CC WATER 1/13&1/28 COMMUNITY CENTER 958232 $184.00 Total for Check 301193 $184.00 301194 02/27/2014 15108-5201.001 BKM OFFICE ENVIRONMENTS OFFICE FURNITURE-ACYS YOUTH SPORTS 958488 $14640.11 Total for Check 301194 $14640.11 301195 02/27/2014 15108-5161.002 SOERSMA, CASEY J. BASKETBALL 2/8-2/15 YOUTH SPORTS 958145 $320.00 Total for Check 301195 $320.00 Feb 25, 2014 5 10:39:40 AM Check No Check Date I Account 301196 02/27/2014 15108-5161.002 Vendor BOERSMA, DYLAN M. 301197 02/27/2014 14507-5161.001 BOETHING TREELAND FARMS INC. 301198 02/27/2014 15303-5161.002 BOSTON REED COMPANY 301199 02/27/2014 10000-5191.001 TIMOTHY B BOYDSTON City of Santa Clarita Check Register Check Date 02/27/2014 I Description BASKETBALL 2/8-2/15 301200 02/27/2014 15306-5111.001 BRIDGEPORT ELEMENTARY SCHOOL 301201 02/27/2014 15400-5161.008 301202 02/27/2014 15108-5161.002 301203 02/27/2014 14501-5111.004 301204 02/27/2014 13200-5191.001 301205 02/27/2014 14100-5161.002 02/27/2014 14100-5161.002 301206 02/27/2014 11000-5101.002 301207 02/27/2014 12205-5161.001 301208 02/27/2014 14600-5161.001 301209 02/27/2014 15108-5161.002 301210 02/27/2014 100-2101.001 Feb 25, 2014 BURROWS, LINDA BUTLER, DE ANNA C & L SUPPLY COMPANY C.O.R.E. CALIFORNIA CODE CHECK INC CALIFORNIA CODE CHECK INC CALIFORNIA CONTRACT CITIES CALIFORNIA SPECIAL DISTRICTS ASSOC. CA WATERSHED ENGINEERING CALLAHAN, TIMOTHY CALPERS LONG-TERM CARE PROGRAM PLANTS CMA TUITION REIMBURSEMENT -TRAVEL ART EDU FUND -CONTEST A&E GRAPHICS 2/3-2/7 BASKETBALL 2/8 LOTION HAND SOAP CP OFFICER TRAINING PLAN CHECKER 1/2014 BUILD INSPECTORS 1/14 STRIPLIN&OVIEDO 1/23 2014 MEMBERSHIP DUES 11/1/13-1/31/14 BASKETBALL 2/15 2/4/14-2/17/14 6 10:39:40 AM Department Description Trans Amount No YOUTH SPORTS 958146 $360.00 Total for Check 301196 $360.00 URBAN FORESTRY 957511 $775.59 Total for Check 301197 $775.59 WIA GRANT 960664 $975.00 Total for Check 301198 $975.00 CITY COUNCIL 958532 $593.28 Total for Check 301199 $593.28 HUMAN RELATIONS FORUM 958303 $300.00 Total for Check 301200 $300.00 ARTS & EVENTS 958256 $1258.75 Total for Check 301201 $1258.75 YOUTH SPORTS 958147 $100.00 Total for Check 301202 $100.00 CIT' HALL MAINTENANCE 958049 $369.28 Total for Check 301203 $369.28 COMMUNITY PRESERVE ADMIN 960666 $30.00 Total for Check 301204 $30.00 B&S ADMIN 958485 $8032.50 B&S ADMIN 958486 $27765.00 Total for Check 301205 $35797.50 CMO ADMIN 958110 $57.80 Total for Check 301206 $57.80 PUBLIC EDUC AND GOVT -PEG 961735 $1005.00 Total for Check 301207 $1005.00 STORMWATER ADMIN 958264 $1161.00 Total for Check 301208 $1161.00 YOUTH SPORTS 958148 $125.00 Total for Check 301209 $125.00 GENERAL FUND 958,151 $207.11 10:39:40 AM Check No I Check Date I Account 301211 02/27/2014 15306-5111.001 301216 02/27/2014 12542-5131.006 02/27/2014 12558-5131.006 02/27/2014 12558-5131.006_ 02/27/2014 12558-5131.006 02/27/2014 12558-5131.006 02/27/2014 12558-5131.006 02/27/2014 1255 02/27/2014 12558-5131.006 02/27/2014 12558-5131.006 02/27/2014 12558-5131.006 02/27/2014 12558-5131.006 02/27/2014 12558-5131.006 02/27/2014 12558-5131.006 02/27/2014 12558-5131.006 02/27/2014 12558-5131.006 02/27/2014 12558-5131.006 02/27/2014 12558-5131.006 02/27/2014 12558-5131.006 02/27/2014 12558-5131.006 02/27/2014.12557-5131.006 02/27/2014 12557-5131.006 02/27/2014 12557-5131.006 02/27/2014 12557-5131.006 02/27/2014 12554-5131.006 02/27/2014 12554-5131.006 02/27/2014 12554-5131.006 02/27/2014 12554-5131.006 Vendor CANEPA, ALEXA MIA CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY City of Santa Clarita Check Register Check Date 02/27/2014 PEN & PAPER -3RD PL Department Description Total for Check 301210 Trans Amount No HUMAN RELATIONS FORUM 960676 Total for Check 301211 27051 BOUQUET CYN RD 1/2- LMD TL AD VALOREM IRRG RODGERS DR 1/2-2/3 LMD T20 EL DORADO VLG IRRG TIMOTHY DR 12/31-1/3 LMD T20 EL DORADO VLG IRRG CAITLIN LN 12/31-1/3 LMD T20 EL DORADO VLG IRRG PLUM CYN RD 1/2-2/3 LMD T20 EL DORADO VLG IRRG ALFREDS WY 1/2-2/3 LMD T20 EL DORADO VLG IRRG ALFREDS WY 1/2-2/3 LMD T20 EL DORADO VLG IRRG SANTA CATARINA 1/2-2 LMD T20 EL DORADO VLG IRRG NICHOLAS CIR 12/31-1 LMD T20 EL DORADO VLG IRRG NICHOLAS CIR 12/31-1 LMD T20 EL DORADO VLG IRRG RODGERS DR 12/31-1/3 LMD T20 EL DORADO VLG IRRG SANTA CATARINA 1/3-2 LMD T20 EL DORADO VLG IRRG RICKI CT 1/2-2/3 LMD T20 EL DORADO VLG IRRG SANTA CATARINA 1/3-2 LMD T20 EL DORADO VLG IRRG VIA JOYCE DR 1/2-2/3 LMD T20 EL DORADO VLG IRRG SANTA CATARINA 1/2-2 LMD T20 EL DORADO VLG IRRG VIA JOYCE DR 1/2-2/3 LMD T20 EL DORADO VLG IRRG SANTA CATARINA 1/2-2 LMD 120 EL DORADO VLG IRRG CELLESTE PL 1/2-2/3 LMD T20 EL DORADO VLG IRRG JASON DR 12/17-1/17 LMD T33 CANYON PARK IRRG JASON DR 12/17-1/17 LMD T33 CANYON PARK IRRG JASON DR 12/17-1/17 LMD T33 CANYON PARK IRRG CANYON PARK BL 12/17 LMD T33 CANYON PARK IRRG OAKDALE CYN LN 12/17 LMD T65 FAIR OAKS PHI IRRG TEAL CT 12/17-1/17 LMD T65 FAIR OAKS PHI IRRG HERON LN 12/17-1/17 LMD T65 FAIR OAKS PH1 IRRG HUNTWOOD LN 12/17-1/ 1 LMD T65 FAIR OAKS PHI 961758 961745 961747 961748 961749 961752 961753 961754 961755 961757 961759 961760 961761 961762 961763 961764 961765 961766 961767 957869 957870 957872 957876 957857 957858 957859 957860 $207.11 $50.00 $50.00 $215.71 $627.26 $217.79 $232.08, $277.00 $894.73 $1218.78 $275.23 $674.85 $172.66 $191.58 $754.15 $839.93 $720.79 $91.76 $580.21 $372.92 $222.81 $237.10 $160.43 $209.66 $97.24 $261.20 $443.901 $122.96 $247.14 $83.18 Feb 25, 2014 7 10:39:40 AM No I Check Date I Account 301216 02/27/2014 12555-5131.006 02/27/2014 12555-5131.006 02/27/2014 12555-5131.006 02/27/2014 12555-5131.006 02/27/2014 12555-5131.006 02/27/2014 12555-5131.006 02/27/2014 12555-5131.006 02/27/2014 12556-5131.006 02/27/2014 12556-5131.006 02/27/2014 12556-5131.006 02/27/2014 12523-5131.006 02/27/2014 12533-5131.006 02/27/2014 12533-5131.006 02/27/2014 12533-5131.006 02/27/2014 12533-5131.006 02/27/2014 12533-5131.006 02/27/2014 12533-5131.006 2/27/2014 12533-5131.006 02/27/2014 12535-5131.006 02/27/2014 12535-5131.006 02/27/2014 12540-5131.006 02/27/2014 12540-5131.006 I-02/27/2014 12540-5131.006 02/27/2014 12540-5131.006 r02/27/2014 12540-5131.006 2/27/2014 12540-5131.006 02/27/2014 12540-5131.006 ,02/27/2014 12540-5131.006 02/27/2014 12541-5131.006 02/27/2014 12541-5131.006 Vendor CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAICLAKE 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 02/27/2014 IRRG LOST CYN RD 12/18-1/ IRRG LOST CYN RD 12/18-1/ IRRG WREN DR 12/17-1/17 IRRG DOVE WILLOW ST 12/17 IRRG GOLDEN WILLOW 12/16- IRRG ROYAL PINES LN 12/16 IRRG ROYAL PINES LN 12/16 IRRG HONEY MAPLE ST 12/16 P/REC HONEY MAPLE ST 12/1 IRRG HONEY MAPLE ST 12/16 IRRG GOLDEN VALLEY 12/19- IRRG VALLEY CENTER 1/3-2/ 22565.5 NEWHALL RANCH RD 22565.5 NEWHALL RANCH RD 22565.5 NEWHALL RANCH RD 26581.5 SANTA CLARITA PK 26514.5 SANTA CLARITA PK 22565.5 NEWHALL RANCH RD IRRG SAN FERNANDO 1/3-2/4 IRRG SAN FERNANDO 1/3-2/4 CONTROLLER L-7 VIA 12/1 CONTROLLER L-7 VIA P 12/1 NEC OF LOST CANYON 12/17- IRRG GOLDEN VALLEY 12/17- 70 0' NORTH OF GOLDEN V 1 GOLDEN VALLEY ROAD 12/17 - GOLDEN VALLEY ROAD 12/17 - CONTROLLER L-6 GOLDE 12/1 IRRG GOLDEN VALLEY 12/17 - CONTROLLER L-7 VIA P 12/1 Department Description LMD T65A FAIR OAKS 2&3 LMD T65A FAIR OAKS 283 LMD T65A FAIR OAKS 2&3 LMD T65A FAIR OAKS 283 LMD T65A FAIR OAKS 283 LMD T65A FAIR OAKS 283 LMD T65A FAIR OAKS 2&3 LMD T65B FAIR OAKS PRK LMD T65B FAIR OAKS PRK LMD T65B FAIR OAKS PRK LMD ZONE 1 GV/CENTRE PT LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 17 BOUQUET/RR LMD ZONE 17 BOUQUET/RR LMD ZONE 20 GVR COMMCL LMD ZONE 20 GVR COMMCL LMD ZONE 20 GVR COMMCL LMD ZONE 20 GVR COMMCL LMD ZONE 20 GVR COMMCL LMD ZONE 20 GVR COMMCL LMD ZONE 20 GVR COMMCL LMD ZONE 20 GVR COMMCL LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED Trans No 957855 957856 957861 957862 957866 957867 µ 957864 957865 957948 960746 960762 960763 960765 960768 960769 961768 960744 960745 957850 957852 957882 957883 957886 957888 957890 957892 957849 957851 Amount $83.28 $338.88 $83.18 $94.86 $466.82 $775.61 $317.08 $681.99 $51.28 $83.08 $83.38 $156.19 $110.82 $563.53 $442.02 $520.64 $627.87 $229.95 $120.47 $170.51 $43.93 $60.52 $361.88 $65.97 $174.49 $160.06 $132.46 $62.85 $422.78 $43.93 Feb 25, 2014 8 10:39:40 AM City of Santa Clarita Check Register Check Date 02/27/2014 Check No Check Date Account Description Department Description Trans Amount No 301216 02/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER L-7 VIA P 12/1 LMD ZONE 2008-1 MAI MED 957853 $60.52 02/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 26750 VIA PRINCESSA.5 12/ LMD ZONE 2008-1 MAI MED 957873 $195.72 02/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER L-7 VIA P 12/1 LMD ZONE 2008-1 MAI MED 957874 $57.46 02/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER L-7 VIA P 12/1 LMD ZONE 2008-1 MAI MED 957875 $104.31 02/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY -AlCONTROLLER L-7 VIA P 12/1 LMD ZONE 2008-1 MAI MED 957877 $132.51 02/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SIERRA HWY 12/18-1/2 LMD ZONE 2008-1 MAI MED 19578781 $36.46 02/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER L-7 VIA P 12/1 LMD ZONE 2008-1 MAI MED 95787990.35 02/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG GOLDEN VALLEY 12/17- LMD ZONE 2008-1 MAI MED 957884 $65.97 02/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY GOLDEN VALLEY ROAD 12/17- LMD ZONE 2008-1 MAI MED 957887 $160.06 02/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY GOLDEN VALLEY ROAD 12/17- LMD ZONE 2008-1 MAI MED 957889 $132.46 02/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER L-6 GOLDE 12/1 LMD ZONE 2008-1 MAI MED 957891 $62.85 02/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY SIERRA HIGHWAY 200' 12/17 LMD ZONE 2008-1 MAI MED 957894 $227.81 02/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 26855.5 SIERRA HWY 12/18- LMD ZONE 2008-1 MAI MED 957896 $610.91 02014 12541-5131.006 CASTAIC LAKE WATER AGENCY 26420.5 SIERRA HWY 12/17- LMD ZONE 2008-1 MAI MED 957897 $668.86 02/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SIERRA HWY 12/19-1/2 LMD ZONE 2008-1 MAI MED 957947 $167.77 02/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG GOLDEN VALLEY 12/19- LMD ZONE 2008-1 MAI MED 957949 $292.30 f 02/27/2014 12541-5131.006 1CASTAIC LAKE WATER AGENCY IRRG SOLEDAD CYN RD 12/20 LMD ZONE 2008-1 MAI MED 957951 $281.02 02/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD CYN RD 12/23 LMD ZONE 2008-1 MAI MED 957967 $147.50 02/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD CYN RD 12/23 LMD ZONE 2008-1 MAI MED 957970 $213.58 02/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD CYN RD 12/23 LMD ZONE 2008-1 MAI MED 957971 $102.75 02/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD CYN RD 12/23 LMD ZONE 2008-1 MAI MED 957972 $39.03 02/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD CYN RD 12/20 LMD ZONE 2008-1 MAI MED 957974 $628.90 02/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG CANYON CREST 12/30-1 LMD ZONE 2008-1 MAI MED 960711 $58.32 02/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD CYN RD 12/30 LMD ZONE 2008-1 MAI MED 960737 $391.18 02/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 21401 SOLEDAD CYN RD .5 1 LMD ZONE 2008-1 MAI MED 960739 $180.44 02/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SEGO CYN RD 12/31-1/ LMD ZONE 2008-1 MAI MED 960741 $141.70 02/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD CYN RD 1/2-2 LMD ZONE 2008-1 MAI MED 960747 $356.29 02/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG MAGIC MTN PKWY 12/30 LMD ZONE 2008-1 MAI MED 960751 $39.41 02/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD CYN RD 12/31 LMD ZONE 2008-1 MAI MED 960752 $73.87 02/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG BOUQUET 6N RD 1/2-2 j LMD ZONE 2008-1 MAI MED 960757 $53.76 Feb 25, 2014 9 10:39:40 AM 301216 02/27/2014 12541-5131.006 02/27/2014 12541-5131.006 02/27/2014 12541-5131.006 02/27/2014 12541-5131.006 02/27/2014 12541-5131.006 02/27/2014 12541-5131.006 02/27/2014 12541-5131.006 02/27/2014 12541-5131.006 02/27/2014 12541-5131.006 02/27/2014 12544-5131.006 02/27/2014 12544-5131.006 02/27/2014 12544-5131.006 02/27/2014 12547-5131.006 02/27/2014 12549-5131.006 ,02/27/2014 12549-5131.006 02/27/2014 12549-5131.006 02/27/2014 12549-5131.006 02/27/2014 12549-5131.006 02/27/2014 12549-5131.006 02/27/2014 12549-5131.006 02/27/2014 12549-5131.006 02/27/2014 12550-5131.006 02/27/2014 12550-5131.006 02/27/2014 12550-5131.006 r 2014 12550-5131.006 2014 12550-5131.006 2014 12550-5131.006 2014 12550-5131.006 2014 12550-5131.006 02/27/2014 12550-5131.006 City of Santa Clarita Check Register Check Date 02/27/2014 Vendor I Description CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY Department Description IRRG BOUQUET CYN RD 1/2-2 LMD ZONE 2008-1 MAI MED 22565.5 NEWHALL RANCH RD1 LMD ZONE 2008-1 MAI MED 22565.5 NEWHALL RANCH RD LMD ZONE 2008-1 MAI MED IRRG SAN FERNANDO 1/3-2/4 LMD ZONE 2008-1 MAI MED 26560.5 SANTA CLARITA PK LMD ZONE 2008-1 MAI MED 26885.5 GOLDEN VALLEY RD LMD ZONE 2008-1 MAI MED IRRG RODGERS DR 1/2-2/3 LMD ZONE 2008-1 MAI MED IRRG PLUM CYN RD 1/2.2/3 LMD ZONE 2008-1 MAI MED IRRG PLUM CYN RD 1/2-2/3 CONTROLLER L-7 VIA P 12/1 IRRG GOLDEN VALLEY 12/17 - CONTROLLER L-6 GOLDE 12/1 SIERRA HIGHWAY 200'12/17 IRRG RUETHER AVE 12/23-1/ IRRG RUETHER AVE 12/23-1/ IRRG CENTRE POINTE 12123- IRRG CENTRE POINTE 12/31- IRRG GOLDEN TRIANGL 12/31 IRRG CENTRE POINTE 12/30- IRRG GOLDEN TRIANGL 12/31 IRRG GOLDEN TRIANGL 12/31 IRRG CLAIBOURNE LN 12/30- IRRG SHEFFIELD LN 12/31-1 i IRRG SHEFFIELD LN 12/31-1 IRRG STRATFORD DR 12/31-1 IRRG STRATFORD DR 12/31-1 LMD ZONE 2008-1 MAI MED Trans No 960761 960764 960766 960767 960770 960772 961746 961750 961751 LMD ZONE 21 GVR RESIDNTL 957854 LMD ZONE 21 GVR RESIDNTL 957885 LMD ZONE 21 GVR RESIDNTL 957893 LMD ZONE 24 CANYON GATE 957895 LMD ZONE 26 CTR PT COMMCL 1957977 LMD ZONE 26 CTR PT COMMCL 957978 LMD ZONE 26 CTR PT COMMCL 957979 LMD ZONE 26 CTR PT COMMCL 960715 LMD ZONE 26 CTR PT COMMCL 960753 LMD ZONE 26 CTR PT COMMCL 960754 LMD ZONE 26 CTR PT COMM -CL �960755 LMD ZONE 26 CTR PT COMMCL 960756 LMD ZONE 27 CIRCLE J 960717 LMD ZONE 27 CIRCLE J 960718 LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J IRRG CARDIFF DR 12/31-1/3 LMD ZONE 27 CIRCLE J IRRG STARTFORD DR 12/31-1 LMD ZONE 27 CIRCLE J CONTROLLER L-7 VIA P 12/3 I IRRG BIRMINGHAM PL 12/31 LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J 960719 960720 960721 960722 960723 960724 960725 Amount $53.73 $170.39 $322.88 $425.34 $117.97 $91.76 $627.26 $277.00 $299.05 $60.52, $65.97 $62.85 $227.81 $128.58 $333.11 $239.85 $855.63 $32.25 $84.42 $65.61 $148.77 $153.39 $353.44 $124.94 $508.15 $550.96 $322.55 $151.24 $779.46 $115.49 Feb 25, 2014 10 10:39:40 AM Check No I Check Date 301216 02/27/2014 12550-5131.006 02/27/2014 12550-5131.006 02/27/2014 12550-5131.006 02/27/2014 12550-5131.006 02/27/2014 12550-5131.006 02/27/2014 12550-5131.006 02/27/2014 12550-5131.006 02/27/2014 12550-5131.006 02/27/2014 12550-5131.006 02/27/2014 12525-5131.006 02/27/2014 12525-5131.006 02/27/2014 12526-5131.006 02/27/2014 12526-5131.006 02/27/2014 12527-5131.006 .02/27/2014 12527-5131.006 02/27/2014 12528-5131.006 02/27/2014 12511-5131.006 02/27/2014 12511-5131.006 02/27/2014 12511-5131.006 02/27/2014 12515-5131.006 02/27/2014 12516-5131.006 02/27/2014 12516-5131.006 02/27/2014 12516-5131.006 02/27/2014 12516-5131.006 02/27/2014 12516-5131.006 02/27/2014 12516-5131.006 02/27/2014 12516-5131.006 02/27/2014 12516-5131.006 02/27/2014 .12516-5131.006 02/27/2014 12516-5131.006 City of Santa Clarita Check Register Check Date 02/27/2014 -' Description Department Description TNons Amount 960726 $122.64 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY IRRG CARDIFF DR 12/31-1/3 LMD ZONE 27 CIRCLE 1 960726 $122.64 CASTAIC LAKE WATER AGENCY IRRG CIRCLE 1 RANCH 12/30 LMD ZONE 27 CIRCLE 1 960727 $374.47 CASTAIC LAKE WATER AGENCY IRRG CIRCLE 1 RANCH 12/30 LMD ZONE 27 CIRCLE 1 960728 $621.70 CASTAIC LAKE WATER AGENCY IRRG CIRCLE 1 RANCH 12/30 LMD ZONE 27 CIRCLE 1 960729 $44.09 CASTAIC LAKE WATER AGENCY IRRG GREAT LAKE CT 12/30- LMD ZONE 27 CIRCLE 1 960731 $284.08 CASTAIC LAKE WATER AGENCY CONTROLLER L-7 VIA P 12/3 LMD ZONE 27 CIRCLE 1 960733 $260.34 CASTAIC LAKE WATER AGENCY IRRG HEATHER VALE 12/30-1 LMD ZONE 27 CIRCLE 1 960734 $191.40 CASTAIC LAKE WATER AGENCY IRRG OAKRIDGE DR 12/30-1/ LMD ZONE 27 CIRCLE 1 960735 $177.11 CASTAIC LAKE WATER AGENCY IRRG ROLLING GREENS 12/30 LMD ZONE 27 CIRCLE 1 961756 $307.91 CASTAIC LAKE WATER AGENCY IRRG LINDA VISTA ST 1/20- LMD ZONE 3 SIERRA HTS 957950 $877.93 CASTAIC LAKE WATER AGENCY IRRG MOUNT STEPHEN 12/23- LMD ZONE 3 SIERRA HTS 957986 $548.40 CASTAIC LAKE WATER AGENCY 19201 VIA PRINCESSA 12/18 LMD ZONE 4 VP/SIERRA 957880 $193.87 CASTAIC LAKE WATER AGENCY CONTROLLER L-7 VIA P 12/1 LMD ZONE 4 VP/SIERRA 957881 $69.33 CASTAIC LAKE WATER AGENCY IRRG SKYVIEW CT 12/30-1/3 LMD ZONE 5 SUNSET HILLS 960709 $117.72 CASTAIC LAKE WATER AGENCY IRRG KOII CT 12/30-1/30 LMD ZONE 5 SUNSET HILLS 960714 $186.64 CASTAIC LAKE WATER AGENCY IRRG CANYON CREST 12/30-1 LMD ZONE 6 CYN CREST 960710 $1342.04 CASTAIC LAKE WATER AGENCY IRRG AZURE FIELD DR 12/19 LMD ZONE T17 RAINBOW GLEN 957946 $170.25 CASTAIC LAKE WATER AGENCY IRRG CRIMSON CT 12/19-1/2 LMD ZONE T17 RAINBOW GLEN 957966 $144.44 CASTAIC LAKE WATER AGENCY IRRG RAINBOW GLEN D 12/19 LMD ZONE T17 RAINBOW GLEN 957989 $226.68 CASTAIC LAKE WATER AGENCY IRRG FLO LN 12/31-1/31 LMD ZONE T29 AMER BEAUTY 960716 $1110.34 CASTAIC LAKE WATER AGENCY IRRG SHANGRI-LA DR 12/23- LMD ZONE T31 SHANGRI-LA 957955 $329.07 CASTAIC LAKE WATER AGENCY IRRG SHANGRI-LA DR 12/23- LMD ZONE T31 SHANGRI-LAj 957956 $279.52 CASTAIC LAID= WATER AGENCY IRRG SHANGRI-LA DR 12/23- LMD ZONE T31 SH NGRI-LAS' 9557957 $149.84 CASTAIC LAKE WATER AGENCY IRRG SHANGRI-LA DR 12/23- LMD ZONE T31 SHANGRI-LA 957958 $133.32 CASTAIC LAKE WATER AGENCY IRRG SHANGRI-LA DR 12/23- LMD ZONE T31 SHANGRI-LA 957959 $138.00 CASTAIC LAKE WATER AGENCY IRRG IR GRSHANGRI-LA DR 12/23- . LMD ZONE T31 SHANGRI-LA 957960 $154.53 CASTAIC LAKE WATER AGENCY IRRG VICCI ST 12/23-1/27 LMD ZONE T31 SHANGRI-LA 957961 $208.76 CASTAIC LAKE WATER AGENCY IRRG NATHAN HILL DR 12/23 LMD ZONE T31 SHANGRI-LA 957962 $211.14 CASTAIC LAKE WATER AGENCY IRRG SHANGRI-LA DR 12/23- LMD ZONE T31 SHANGRI-LA 957963 $204.08 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD CYN RD 12/23 LMD ZONE T31 SHANGRI-LA 957965 $130.94 Feb 25, 2014 11 10:39:40 AM City of Santa Clarita Check Register Check Date 02/27/2014 301216 02/27/2014 12516-5131.006 02/27/2014 12516-5131.006 02/27/2014 12516-5131.006 02/27/2014 12516-5131.006 02/27/2014 12592-5131.006 02/27/2014 15204-5131.006 .02/27/2014 15204-5131.006 02/27/2014 15204-5131.006 02/27/2014 15204-5131.006 02/27/2014 15204-5131.006 102/27/2014 15204-5131.006 02/27/2014 15204-5131.006 02/27/2014 15204-5131.006 02/27/2014 15204-5131.006 02/27/2014 1506 02/27/2014 152045131.006 ' 02/27/2014 152045131.006 02/27/2014,15204-5131.006 02/27/2014 15204-5131.006 02/27/2014 15204-5131.006 02/27/2014 15204-5131.006 02/27/2014 15204-5131.006 02/27/2014 15204-5131.006 02/27/2014 15204-5131.006 02/27/2014 15204-5131.006 ..02/27/2014 152045131.006 02/27/2014152045131.006 02/27/2014 15204-5131.006 02/27/2014 15204-5131.006 02/27/2014 152045131.006 CASTAIC LAKE WATER AGENCY ACCAurK Vendor Description Department Description Trans No Amount LMD ZONE T31 SHANGRI-LA 301216 02/27/2014 12516-5131.006 02/27/2014 12516-5131.006 02/27/2014 12516-5131.006 02/27/2014 12516-5131.006 02/27/2014 12592-5131.006 02/27/2014 15204-5131.006 .02/27/2014 15204-5131.006 02/27/2014 15204-5131.006 02/27/2014 15204-5131.006 02/27/2014 15204-5131.006 102/27/2014 15204-5131.006 02/27/2014 15204-5131.006 02/27/2014 15204-5131.006 02/27/2014 15204-5131.006 02/27/2014 1506 02/27/2014 152045131.006 ' 02/27/2014 152045131.006 02/27/2014,15204-5131.006 02/27/2014 15204-5131.006 02/27/2014 15204-5131.006 02/27/2014 15204-5131.006 02/27/2014 15204-5131.006 02/27/2014 15204-5131.006 02/27/2014 15204-5131.006 02/27/2014 15204-5131.006 ..02/27/2014 152045131.006 02/27/2014152045131.006 02/27/2014 15204-5131.006 02/27/2014 15204-5131.006 02/27/2014 152045131.006 CASTAIC LAKE WATER AGENCY IRRG CHARMAINE 12/30-1/30 LMD ZONE T31 SHANGRI-LA 960705 $272.28 CASTAIC LAKE WATER AGENCY IRRG CHARMAINE 12/30-1/30 LMD ZONE T31 SHANGRI-LA 960706 $77.30 CASTAIC LAKE WATER AGENCY IRRG NATHAN HILL DR 12/30 LMD ZONE T31 SHANGRI-LA 960707 $143.93 CASTAIC LAKE WATER AGENCY IRRG NATHAN HILL DR 12/30 LMD ZONE T31 SHANGRI-LA 960708 $203.35 CASTAIC LAKE WATER AGENCY 16830 PLACERITA CYN RD 12 OPEN SPACE PRESERVN DIST 957968 $83.38 CASTAIC LAKE WATER AGENCY 27824 CAMP PLENTY RD 12/1 PARKS GROUNDS MAINTENANCE 957848 $909.26 CASTAIC LAKE WATER AGENCY IRRG CANYON VIEW DR 12/16 PARKS GROUNDS MAINTENANCE 957871 $179.09 CASTAIC LAKE WATER AGENCY IRRG NUGGET DR 12/20-1/23 PARKS GROUNDS MAINTENANCE 957952 $41.22 CASTAIC LAKE WATER AGENCY 28900 OAK SPRING CYN RD 1 PARKS GROUNDS MAINTENANCE 957953 $1214.05 CASTAIC LAKE WATER AGENCY 28920 OAK SPRING CYN RD 1 PARKS GROUNDS MAINTENANCE 957954 $38.92 CASTAIC LAKE WATER AGENCY- IRRG SOLEDAD CYN RD 12/23 PARKS GROUNDS MAINTENANCE 957969 $428.17 CASTAIC LAKE WATER AGENCY SOLEDAD CYN RD 12/23-1/27 PARKS GROUNDS MAINTENANCE 957973 $22.55 CASTAIC LAKE WATER AGENCY 26330.5 RUTHER AVE 12/23- PARKS GROUNDS MAINTENANCE 957975 $1367.23 CASTAIC LAKE WATER AGENCY 26330.5 RUTHER AVE 12/23- PARKS GROUNDS MAINTENANCE 957976 $25.33 CASTAIC LAKE WATER AGENCY 26907 CENTRE POINTE PKWY PARKS GROUNDS MAINTENANCE 957980 $25.33 CASTAIC LAKE WATER AGENCY IRRG CENTRE POINTE 12/23- PARKS GROUNDS MAINTENANCE 957981 $778.05 CASTAIC LAKE WATER AGENCY IRRG PARK MEADOW DR 12/23 PARKS GROUNDS MAINTENANCE 957982 $883.26 CASTAIC LAKE WATER AGENCY PARK MEADOW DR 12/23-1/27 PARKS GROUNDS MAINTENANCE 957983 $133.31 CASTAIC LAKE WATER AGENCY IRRG SARITA AVE 12/23-1/2 PARKS GROUNDS MAINTENANCE 957984 $1850.24 CASTAIC LAKE WATER AGENCY FIRE PARK MEADOW DR 12/23 PARKS GROUNDS MAINTENANCE 957985 $20.27 CASTAIC LAKE WATER AGENCY IRRG PARK MEADOW DR 12/23 PARKS GROUNDS MAINTENANCE 957987 $1430.48 CASTAIC LAKE WATER AGENCY 26330.5 RUTHER AVE 12/23- PARKS GROUNDS MAINTENANCE 957988 $1750.80 CASTAIC LAKE WATER AGENCY IRRG CANYON CREST 12/30-1 PARKS GROUNDS MAINTENANCE 960712 $1501.28 CASTAIC LAKE WATER AGENCY IRRG CANYON CREST 12/30-1 PARKS GROUNDS MAINTENANCE 960713 $98.72 CASTAIC LAKE WATER AGENCY REC CALCUTTA PASS 12/30-1 PARKS GROUNDS MAINTENANCE 960730 $93.48 CASTAIC LAKE WATER AGENCY IRRG CALCUTTA PASS 12/30- PARKS GROUNDS MAINTENANCE 960732 $745.28 CASTAIC LAKE WATER AGENCY _. - 28310 VIA JOYCE DR 1/2-2/ PARKS GROUNDS MAINTENANCE 960736 $67.98 CASTAIC LAKE WATER AGENCY IRRG VIA JOYCE DR 1/2-2/3 PARKS GROUNDS MAINTENANCE 960738 _ $418.19 CASTAIC LAKE WATER AGENCY IRRG VIA JOYCE DR 1/2-2/3 PARKS GROUNDS MAINTENANCE 960740 $411.04 CASTAIC LAKE WATER AGENCY 22122 SOLEDAD CYN RD 12/3 PARKS GROUNDS MAINTENANCE j 960742 $25.57 Feb 25, 2014 12 10:39:40 AM 301216 02/27/2014 15204-5131.006 02/27/2014 1 15204-5131.006 02/27/2014 15204-5131.006 02/27/2014 15204-5131.006 02/27/2014 152045131.006 02/27/2014 15204-5131.006 02/27/2014 15204-5131.006 02/27/2014 15204-5131.006 02/27/2014 15204-5131.006 02/27/2014 12051-5131.006 301217 02/27/2014 12051-5161.001 301218 1218 02/27/2014 11302-5161.002 01219 02/27/2014 14507-5161.001 301220 02/27/2014 15100-5191.004 City of Santa Clarita Check Register Check Date 02/27/2014 CHIQUITA CANYON LANDFILL CHRISTINA L SMITH 3012212/27/2014 15306-5111.001 CHUNG, JADEN 301222 02/27/2014 12051-5161.001 CLARK PEST CONTROL 02/27/2014 12051-5161.001 CLARK PEST CONTROL 301223 02/27/2014 11301-5161.002 CLEAR CHANNEL 301224 02/27/2014 15307-5111.001 VISIONS PAINT RECYCLING INC. 301225 02/27/2014 51035601-5161.001 COMPLIANCE BIOLOGY INC -- - - Description Department Description Trans URBAN FORESTRY 957512 Total for Check 301219 No MILEAGE 1/2014 CASTAIC LAKE WATER AGENCY 27285 SECO CYN RD 12/31-1 PARKS GROUNDS MAINTENANCE 960743 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD CYN RDI/3-2/ PARKS GROUNDS MAINTENANCE 960748 CASTAIC LAKE WATER AGENCY 22122 SOLEDAD CYN RD 12/3 PARKS GROUNDS MAINTENANCE 960749 CASTAIC LAKE WATER AGENCY 22122 SOLEDAD CYN RD 12/3 PARKS GROUNDS MAINTENANCE 960750 CASTAIC LAKE WATER AGENCY BOUQUET CYN RD 1/2-2/3 PARKS GROUNDS MAINTENANCE 960758 CASTAIC LAKE WATER AGENCY IRRG BOUQUET CYN RD 12/30 PARKS GROUNDS MAINTENANCE 960759 CASTAIC LAKE WATER AGENCY BOUQUET CYN RD 1/2-2/3 PARKS GROUNDS MAINTENANCE 960760 958318 Total for Check 301224 CASTAIC LAKE WATER AGENCY _ IRRG NWC LOST CYN 12/30-1 PARKS GROUNDS MAINTENANCE 960771 CASTAIC LAKE WATER AGENCY 2277051 BOUQUET CYN RD 1/2- PARKS GROUNDS MAINTENANCE 961769 CASTAIC LAKE WATER AGENCY 18601 SOLEDAD CYN R D12/2 PUBLIC LIBRARY FAC MAINTE 957964 Total for Check 301216 CENTERS BUSINESS MANAGEMENT CAM REIMBURSE 3/2014 PUBLIC LIBRARY FAC MAINTE 958464, Total for Check 301217 wo CERTIFIED FOLDER DISPLAY 3/2014 TOURISM 958423 CHIQUITA CANYON LANDFILL CHRISTINA L SMITH 3012212/27/2014 15306-5111.001 CHUNG, JADEN 301222 02/27/2014 12051-5161.001 CLARK PEST CONTROL 02/27/2014 12051-5161.001 CLARK PEST CONTROL 301223 02/27/2014 11301-5161.002 CLEAR CHANNEL 301224 02/27/2014 15307-5111.001 VISIONS PAINT RECYCLING INC. 301225 02/27/2014 51035601-5161.001 COMPLIANCE BIOLOGY INC -- - - Total for Check 301218 COMMERCIAL TRASH URBAN FORESTRY 957512 Total for Check 301219 MILEAGE 1/2014 RECREATION ADMIN 958511 Total for Check 301220 ART ON CANVAS -15T PL HUMAN RELATIONS FORUM 960685 Total for Check 301221 CC LIBRARY 2/2014 PUBLIC LIBRARY FAC MAINTE 958093 VALENCIA LIB -1/2014 PUBLIC LIBRARY FAC MAINTE 958094 Total for Check 301222 PAPER ADS-WORKSOURCE BUSINESS DEV/RETENTION 958422 Total for Check 301223 GRAFFITI COVER-UP GRAFFITI REMOVAL 958318 Total for Check 301224 REPORT,FIELD MONITOR BQT/SC RUR BRIDGE WIDEN 958436 Total for Check 301225 Amount $1745.45 $182.35 $141.62 $265.52 $358.47 $2691.58 $20.48 $177.24 $358.67 $117.83 $62106.93 $3812.24 $3812.24 $505.81 $505.81 $20.59 $20.59 $48.16 $48.16 $150.00 $150.00 $55.00 $44,30 $99.30 $817.50 $817.50 $1997.00 $1997.00 $2000.00 $2000.00 Feb 25, 2014 13 10:39:40 AM City of Santa Clarita Check Register Check Date 02/27/2014 Check No Check Date Account Vendor Description Department Description Trans Amount No 301226 02/27/2014 11500-5161.005 CONRAD, KRISTIN M. 301227 02/27/2014 10011200-5161.103 COX CASTLE & NICHOLSON LLP 02/27/2014 10011200-5161.103 COX CASTLE & NICHOLSON LLP 301228 02/27/2014 M0098230-5161.001 CRC ENTERPRISES 301229 02/27/2014 11500-5101.004 02/27/2014 15309-5101.001 301230 02/27/2014 14500-5161.001 301231 02/27/2014 100-2010.002 301232 02/27/2014 100-2010.002 301233 1 02/27/2014 15316-5191.004 301234 02/27/2014 15108-5161.002 301235 02/27/2014 14100-5161.001 02/27/2014 1 14100-5161.001 02/27/2014 14100-5161.001 301236 02/27/2014 15108-5161.002 301237 02/27/2014 15408-5161.002 301238 02/27/2014 14100-5191.004 CREATIVE GRAPHIC SERVICES CREATIVE GRAPHIC SERVICES CULLIGAN California Sports Academy Chris Haslock DANA A ABEL DANIELS, JAMES DATA MICROIMAGING COMPANY DATA MICROIMAGING COMPANY DATA MICROIMAGING COMPANY DAVIS, BRYAN DAY, SILVINA R. DEANNA J HAMRICK PHOTO CONTEST -2ND PL. WHITTAKER 11/8-11/14 WHITTAKER 12/2-12/18 SURVEYING-STILLMORE JULY 4 PARADE BANNERS DFYIT TRIVIA SIGNAGE EQUIPMENT 2/1-2/28/14 PARKS & REC REFUND PARKS & REC REFUND MILEAGE 1/2014 BASKETBALL 2/8,2/15 DOC PREPSSCANNING DOC PREP&SCANNING DOC PREP&SCANNING BASKETBALL 2/8,2/15 ART SLAM 3/6/14 MILEAGE 11/2013 COMMUNICATIONS 958333 Total for Check 301226 CITY ATTORNEY -GF 958107 CITY ATTORNEY -GF 958108 Total for Check 301227 2013-14 SIDEWALK REPAIR 958083 Total for Check 301228 COMMUNICATIONS 960655 YOUTH & FAMILY 958315 Total for Check 301229 GENERAL SRV ADMIN 958363 Total for Check 301230 GENERAL FUND 957611 Total for Check 301231 GENERAL FUND 957610 Total for Check 301232 DRUG FREE YOUTH IN TOWN Total for Check 301233 1958117 YOUTH SPORTS 958150 Total for Check 301234 B&S ADMIN 958289 B&S ADMIN 958290 B&S ADMIN 958291 Total for Check 301235 YOUTH SPORTS 958151 Total for Check 301236 STREET ART FESTIVAL 958297 Total for Check 301237 B&S ADMIN 958136 Total for Check 301238 $150.00 $150.00 $580.00 $2030.00 $2610.00 $1550.00 $1550.00 $152.60 $118.81 $271.41 $116.20 $116.20 $196.00 $196.00 $76.50 $76.50 $94.08 $94.08 $325.00 $325.00 $555.79 $1978.25 $139.95 $2673.99 $120.00 $120.00 $50.00 $50.00 $12.43 $12.43 Feb 25, 2014 14 10:39:40 AM 301239 02/27/2014!11400-5161.001 02/27/2014 11400-5161.001 301240 02/27/2014 12549-5141.001 301241 02/27/2014 12200-5161.001 301242 02/27/2014 15108-5161.002 301243 02/27/2014 15108-5161.002 01244 02/27/2014 15108-5161.002 301245 02/27/2014 15100-5191.004 City of Santa Clarita Check Register Check Date 02/27/2014 Vendor DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE. DEPARTMENT OF WATER & POWER DIGITAL DEFENSE INCORPORATED DINH, JONATHAN DOLAN, ANDREW R DONAHUE, KELSEY Mr DOUGLAS BOTTON 301246 02/27/2014 F1017723-5161.001 EADOC LLC 301247 02/27/2014 15303-5161.002 EDNET CAREER INSTITUTE INC. 301248 02/27/2014 13000-5161.001 ELECTRIC PROPERTIES LLC 02/27/2014 15406-5161.002 ELECTRIC PROPERTIES LLC 301249 02/27/2014 15100-5191.004 ELLEN R NUNO 02/27/2014 15100-5191.004 ELLEN R NUNO 301250 02/27/2014 14501-5161.001 ELLIS ENTERPRISE, INC. FINGERPRINTING 1/2014 FINGERPRINTING 1/2014 3/1/2014-2/28/2015 SOFTWARE -FRONTLINE BASKETBALL 2/8,2/15 BASKETBALL 2/15 BASKETBALL 2/3-2/14 MILEAGE 1/2014 RETROFIT TRAININGI/22 L DANIELS 12/4-12/20 24222 MAIN ST -3/2014 24222 MAIN ST -3/2014 MILEAGE 1/2014 MILEAGE 12/2013 WINDOW WASH 1/25/14 301251 02/27/2014 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. A CAMACHO P/E12/31/13 .02/27/2014 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT.+FCLORES HEN P/E12/31/13 L 02/27/2014 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. P/E12/31/13 Department Description Trans No I HUMAN RESOURCES 9582,47 HUMAN RESOURCES 958298 Total for Check 301239 LMD ZONE 26 CTR PT COMMCL Total for Check 301240 TECHNOLOGY SERVICES Total for Check 301241 YOUTH SPORTS Total for Check 301242 YOUTH SPORTS Total for Check 301243 YOUTH SPORTS Total for Check 301244 RECREATION ADMIN Total for Check 301245 CH EARTHQUAKE RETROFIT Total for Check 301246 WIA GRANT Total for Check 301247 COMMUNITY DEVEL NEWHALL EVENTS Total for Check 301248 RECREATION ADMIN RECREATION ADMIN Total for Check 301249 CITY HALL MAINTENANCE Total for Check 301250 NON DEPARTMENTAL ADMIN NON DEPARTMENTAL ADMIN NON DEPARTMENTAL ADMIN 957513 958260 958152 958154 958153 958510 958266 961702 958270 958271 958123 958124 958463 958437 958438 958439 Amount $32.00 $512.00 $544.00 $500.00 $500.00 $912.00 $912.00 $200.00 $200.00 $70.00 $70.00 $440.00 $440.00 $55.44 $55.44 $1050.00 $1050.00 $2450.00 $2450.00 $1000.00 $500.00 $1500.00 $16.24 $5.65 $21.89 $2080.00 $2080.00 $438.00 $1232.00 $659.00 Feb 25, 2014 15 1039:40 AM City of Santa Clarita Check Register Check Date 02/27/2014 Vendor 301251 02/27/201419000-5011.008 'EMPLOYMENT DEVELOPMENT DEPT. '3 F�LORES P/E12/31/13 02/27/2014 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. 02/27/2014 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. NON DEPARTMENTAL ADMIN 02/27/2014 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. 958444 02/27/2014 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. R PORTIL P/E12/31/13 02/27/2014 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. NON DEPARTMENTAL ADMIN 02/27/2014 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. 958448 02/27/2014 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. G HERNANDEZ P/E12/31 02/27/2014 19000-5011.008 1 EMPLOYMENT DEVELOPMENT DEPT. Total for Check 301251 02/27/2014 14504-5011.008 EMPLOYMENT DEVELOPMENT DEPT. 301252 02/27/2014 F2007309-5161.001 ENTRANCE CONTROLS io 301253 02/27/2014 15203-5111.005 EVANS-HYDRO 301254 02/27/2014 12401-5121.003 EVERSOFT 301255 02/27/2014 15204-5161.023 EWING IRRIGATION PRODUCT 301256 02/27/2014 15000-5161.002 FALL, CHRIS 301257 02/27/2014 14503-5111.005 FAST UNDERCAR, INC. 02/27/2014 14503-5111.005 FAST UNDERCAR, INC. 02/27/2014 14503-5111.005 FAST UNDERCAR, INC. 301258 02/27/2014 14500-5111.004 301259 02/27/2014 13100-5101.005 L3� 01260 02/27/2014 15108-5161.002 FASTENAL COMPANY FEDERAL EXPRESS CORP FERNANDEZ, JOE VICENT 1 DescriptionI Departihetlf'136 fon I Trans N0 '3 F�LORES P/E12/31/13 NON DEPARTMENTAL ADMIN 958440 8 IBAI RRA P/E12/31/13 NON DEPARTMENTAL ADMIN 958442 L RHODES P/E12/31/13 NON DEPARTMENTAL ADMIN 958443 F MEDINA P/E12/31/13 NON DEPARTMENTAL ADMIN 958444 A PEREZ P/E12/31/13 NON DEPARTMENTAL ADMIN .958445 R PORTIL P/E12/31/13 NON DEPARTMENTAL ADMIN 1958446 C RODNEY P/E12/31/13 NON DEPARTMENTAL ADMIN 958447 R SANTANA P/E12/31/13 NON DEPARTMENTAL ADMIN 958448 R SANTANA P/E12/31/13 NON DEPARTMENTAL ADMIN 958449 G HERNANDEZ P/E12/31 STREET MAINTENANCE 958441 Total for Check 301251 CAMERA SYSTEM PLUS NEWHALL LIBRARY PROJECT 958455 Total for Check 301252 POOL EQUIPMENT SC SPORTS COMPLEX MAINTEN 958481 Total for Check 301253 E96 RENTAL TMF MAINTENANCE 958054 Total for Check 301254 FERTILIZERS PARKS GROUNDS MAINTENANCE 958267 Total for Check 301255 PRCS COMM MTG 2/6/14 PRCS ADMIN 958114 Total for Check 301256 CREDIT INV# 583299 VEHICLE MAINTENANCE 958194 CREDIT INV# 583081 VEHICLE MAINTENANCE 958195 CENTRIC BRAKE CALIPER VEHICLE MAINTENANCE 958213 Total for Check 301257 ORANGE HAND CLEANER GENERAL SRV ADMIN 958103 Total for Check 301258 STATE CLEARINGHOUSE PLANNING SVC 958106 Total for Check 301259 BASKETBALL 2/3-2/15 YOUTH SPORTS 958155 $444.00 $20.00 $9.00 $1443.00 $1077.00 $540.00 $267.00 $6161.00 ($0.10) $1110.00 $13399.90 $6196.65 $6196.65 $10767.34 $10767.34 $163.06 $163.06 $185.37 $185.37 $191.42 $141.42 ($143.88) ($54.67) $226.31 $27.76 $89.04 $89.04 $100.23 $100.23 $620.00 Feb 25, 2014 16 10:39:40 AM City of Santa Clarita Check Register Check Date 02/27/2014 No I Check Date I Account Vendor 301261 02/27/2014 16002-5161.001 FINN, DAN $525.00 958209 301262 02/27/2014 14503-5111.005 FLEETPRIDE -301263 $50.00 958156 $300,00 02/27/2014 15306-5111.001 FLORES, MINNA $125.00 $125.00 960649 $4975.36 $4975.36 301264 02/27/2014 15108-5161.002 FLOWERS, WALLACE 3" $65.39 $65.39 958450 $12000.00 $12000.00 301265 02/27/2014 100-2003.015 FRANCHISE TAX BOARD 301266 02/27/2014 102-2010.064 FRIENDS OF SANTA CLARITA PUBLIC 301267 02/27/2014 81011357-5161.001 FS CONSTRUCTION 301268 02/27/2014 13200-5111.001 GABRIEL ALVARADO 301269 02/27/2014 102-2013.002 GARY MADDOX CONSTRUCTION INC 301270 301271 02/27/2014 14501-5131.002 02/27/2014 14501-5131.002 02/27/2014 12500-5131.002 02/27/2014 15205-5131.002 02/27/2014 15205-5131.002 02/27/2014 15205-5131.002 02/27/2014 15205-5131.002 02/27/2014 15205-5131.002 02/27/2014 15108-5161.002 GAS COMPANY GAS COMPANY GAS COMPANY _ GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY GATEWOOD, JEREMY Description TRAFFIC SCHOOL2/22/14 WHEEL CHOCKS TECHNICAL ART -3RD PL. BASKETBALL 2/8,2/15 PP#04,2014 BOOK SALES 1/2014 P/E 1/15/14 REIMBURSE-IPAD COVER 24230 VALENCIA BLVD, 23920 VALENCIA2/13/14 23920 VALENI2/11-2/13 22704 9TH ST 1/13-2/12 24933 NEWHALI/13-2/12 24925 NEWHALI/13-2/12 22421 MARKETI/13-2/12 25671 FEDALA 2/14/14 25023 AVE ROTELLA2/14 BASKETBALL 2/8,2/15 Department Description Total for Check 301260 COMMUNITY COURT Total for Check 301261 VEHICLE MAINTENANCE Total for Check 301262 HUMAN RELATIONS FORUM Total for Check 301263 YOUTH SPORTS Total for Check 301264 GENERAL FUND Total for Check 301265 TRUST ACCTS Total for Check 301266 TOURNEY RD STREETSCAPE Total for Check 301267 COMMUNITY PRESERVE ADMIN Total for Check 301268 TRUST ACCTS Total for Check 301269 CITY HALL MAINTENANCE CITY HALL MAINTENANCE LMD ADMIN PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC -Totalfor Check 301270 YOUTH SPORTS Total for Check 301271 TransI Amount No $220.00 Feb 25, 2014 17 10:39:40 AM $620.00 958268 $525.00 $525.00 958209 $45.92 $45.92 958307 $50.00 $50.00 958156 $300,00 $300.00 958311 $125.00 $125.00 960649 $4975.36 $4975.36 958559 $74964.50 $74964,50 958109 $65.39 $65.39 958450 $12000.00 $12000.00 960941 $2901.27 961680 $1695.71 9608341 $20.17 960333 $3247.69 960334 $54.33 960345 $757.00 960901 $110.87 960919 $54.75 $8841.79 958158 $220.00 $220.00 Feb 25, 2014 17 10:39:40 AM City of Santa Clarita Check Register Check Date 02/27/2014 Check No Check Date Account I Vendor Description Department Description Trans Amount No 301272 02/27/2014 12520-5161.013'GAUSMAN & MOORE ASSOCIATES, INC. PASEO LTG 12/21-1/17 LMD ZONE T46 NBRIDGE 957523 $1587.00 _ Total for Check 301272 $1587.00 301273 02/27/2014 13320-5161.001 GDOWSKI, MADELINE AND DUFFEY'S CDB GRANT -18204 SOLED HOUSING REHAB PROGRAM 958500 $4350.00 Total for Check 301273 $4350.00 301274 02/27/2014 11000-5011.001 GENWORTH LIFE AND ANNUITY PREMIUM-K.STRIPLIN CMO ADMIN 958434 $2400.00 IMF— Total for Check 301274 $2400.00 301275 02/27/2014 12200-5161.001 GFISOFTWARE MAIL PROTECTION -2014 TECHNOLOGY SERVICES 961703 $2740.00 Total for Check 301275 $2740.00 301276 02/27/2014 15100-5191.004 GLENA KRISTENSEN MILEAGE 1/2014 RECREATION ADMIN 958512 $13.44 Total for Check 301276 $13.44 301277 02/27/2014 15408-5161.002 GO BETTY GO ART SLAM 3/6/14 STREET ART FESTIVAL 960657 $1200.00 Total for Check 301277 $1200.00 301278 02/27/2014 15306-5111.001 GOLDEN VALLEY HIGH SCHOOL ART EDU FUND -CONTEST HUMAN RELATIONS FORUM 958300 $400.00 iw-' Total for Check 301278 $400.00 301279 02/27/2014 721-2003.012 GOLDMAN, MAGDALIN & KRIKES, LLP 12/26/13-1/13/14 SELF INSURANCE 958067 $150.00 Total for Check 301279 $150.00 301280 02/27/2014 15108-5161.002 GOODE, MICHAEL BASKETBALL 2/8 YOUTH SPORTS 958159 $50.00 Total for Check 301280 $50.00 301281 02/27/2014 15108-5161.002 GREEN, DEVIN ROBERT BASKETBALL 2/8,2/15 YOUTH SPORTS 958160 $100.00 Total for Check 301281 $100.00 301282 02/27/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE V#1013,21293 VEHICLE MAINTENANCE 958204 $707.82 Total for Check 301282 $707.82 301283 02/27/2014 15408-5161.002 HAGE,SARAH ART SLAM 3/6/14 STREET ART FESTIVAL 958295 $100.00 Total for Check 301283 $100.00 301284 02/27/2014 11500-5161.005 HAMMOND, RICHARD R. PHOTO CONTEST -1ST PL. COMMUNICATIONS 958334 $300.00 Total for Check 301284 $300.00 301285 02/27/2014 15205-5161.001 HANCOCK PAINTING VMP-INTERIOR REPAINT PARKS FACILITY MAINTENANC 960623 $560.00 Total for Check 301285 $560.00 301286 02/27/2014 15108-5161.002 HERNANDEZ, ALYSSA BASKETBALL 2/8-2/15 YOUTH SPORTS 958161 $275.00 Total for Check 301286 $275.00 Feb 25, 2014 18 10:39:40 AM City of Santa Clarita Check Register Check Date 02/27/2014 Check No Check Date Account Vendor Description Department Description Trans Amount $40.00 No Total for Check 301287 301287 '02/27/2014 15108-5161.002 HERNANDEZ, MARK BASKETBALL 2/13 YOUTH SPORTS 958162 $40.00 Total for Check 301287 $40.00 301288 02/27/2014 15108-5161.002 HERNANDEZ, SAMANTHA BASKETBALL 2/8,2/15 YOUTH SPORTS 958163 $60.00 'r Total for Check 301288 _^ - $60.00 301289 02/27/2014 _15203-5161.001 HEYS PLUMBING FIRE SYSTEM REPAIRS SC SPORTS COMPLEX MAINTEN958341 $170.87 02/27/2014 15203-5161.001 HEYS PLUMBING INSPECT FIRE SPRINKLE SC SPORTS COMPLEX MAINTEN 95 8342 $1550.00 -=--• Total for Check 301289 $1720.87 301290 02/27/2014 15108-5161.002 HICKS, KENYATTA BASKETBALL 2/8,2/15 YOUTH SPORTS 958164 $300.00 Total for Check 301290 $300.00 301291 02/27/2014 15306-5111.001 HOLWAGER, RYLEE PEN & PAPER -2ND PL HUMAN RELATIONS FORUM 960678 $100.00 _ Total for Check 301291 $100.00 301292 .02/27/2014 15202-5111.005 HOME DEPOT LIGHT BULB FACILITIES MAINTENANCE 958344 $3.28 02/27/2014 15202-5111.005 HOME DEPOT CLEANING SUPPLIES FACILITIES MAINTENANCE 958345 $26.65 02/27/2014 15202-5111.005 HOME DEPOT GYM MAINT SUPPLIES FACILITIES MAINTENANCE 958346 $223.43 02/27/2014 15202-5111.005 HOME DEPOT MOULDING,FINISH NAILS FACILITIES MAINTENANCE 958347 $65.54 Total for Check 301292 $318.90 301293 02/27/2014 15202-5111.005 HOME DEPOT MISC MAINT SUPPLIES FACILITIES MAINTENANCE 958343 $20.61 Total for Check 301293 $20.61 301294 02/27/2014 14501-5161.001 HONEYWELL INC REBUILD HOT WATER PMP CITY HALL MAINTENANCE 958287 $1869.40 02/27/2014 14501-5161.001 HONEYWELL INC CITY HALL -2/2014 CITY HALL MAINTENANCE 961688 $2661.08 02/27/2014 14501-5161.001 HONEYWELL INC CITY HALL 12/1-1/31 CITY HALL MAINTENANCE 961741 $5322.16 02/27/2014 14500-5161.001 HONEYWELL INC PW -CORP 12/1-1/31/14 GENERAL SRV ADMIN 961690 $1253.00 02/27/2014 14500-5161.001 HONEYWELL INC PW -CORP YARD 2/2014 GENERAL SRV ADMIN 961696 $626.50 02/27/2014 12205-5161.001 HONEYWELL INC_ CH20 TV STUDIO -2/2014 PUBLIC EDUC AND GOVT -PEG 961682 $179.25 02/27/2014 12051-5161.001 HONEYWELL INC OTNL 2/2014 PUBLIC LIBRARY FAC MAINTE 961699 $1695.08 02/27/2014 12051-5161.001 HONEYWELL INC CC LIBRARY 2/2014 PUBLIC LIBRARY FAC MAINTE 961700 $658.75 02/27/2014 12051-5161.001 HONEYWELL INC VALENCIA LIB 2/2014 PUBLIC LIBRARY FAC MAINTE 961701 $298.83 02/27/2014 12401-5161.001 HONEYWELL INC TMF-12/1-1/31/14 TMF MAINTENANCE 961697 $4436.16 02/27/2014 12401-5161.001 HONEYWELL INC TMF-2/2014 TMF MAINTENANCE 961698 $2218.08 02/27/2014 14509-5161.001 HONEYWELL INC 3 HEIDT-12/1-1/31/14 TRANSIT FACILITIES 961689 $129.00 Feb 25, 2014 19 10:39:40 AM 301294 02/27/2014 14509-5161.001 02/27/2014 14509-5161.001 02/27/2014 14509-5161.001 02/27/2014 14509-5161.001 02/27/2014 14509-5161.001 301295014 15317-5191.004 HONEYWELL INC HONEYWELL INC HONEYWELL INC HONEYWELL INC HONEYWELL INC HOPE HORNER Vendor City of Santa Clarita Check Register Check Date 02/27/2014 301296 02/27/2014 15202-5111.005 HUB CONSTRUCTION SPECIALTIES, INC. 301297 02/27/2014 15106-5161.002 HUGHES, HOLLY DARE 301298 02/27/2014 14200-5161.001 HUNSAKER & ASSOCIATES 02/27/2014 T3016301-5161.001 HUNSAKER & ASSOCIATES 02/27/2014 T3016301-5161.001 HUNSAKER & ASSOCIATES 301299 02/27/2014 12540-5161.013 HYDROPOINT DATA SYSTEMS, INC. 301300 02/27/2014 51037303-5161MPACT SCIENCES INC 02/27/2014 53026301-5161.001 IMPACT SCIENCES INC 301301 02/27/2014 15403-5101.004 02/27/2014 15403-5101.004 301302 02/27/2014 100-2003.015 301303 02/27/2014 15204-5161.023 301304 02/27/2014 11302-5161.002 Feb 25, 2014 IMPRESS COMMUNICATIONS INC IMPRESS COMMUNICATIONS INC INTERNAL REVENUE SERVICE JC WHITLAM MANUFACTURING CO JENNIFER BARBEE INC. Description f Department Description Tran Amount � Nos J HEIDT-2/2014 TRANSIT FACILITIES 961691 $64.50 SC METROLINK12/1-1/31 TRANSIT FACILITIES 961692 $129.00 VIA PRINCESSA 2/2014 TRANSIT FACILITIES 961693 $64.50 SC METROLINK 2/2014 TRANSIT FACILITIES 961694 $64.50 VIA PRINCESS12/1-1/31 TRANSIT FACILITIES 961695 $129.00 Total for Check 301294 $21798.79 MILEAGE 1/2014 NEIGHBORHOOD SERVICES 958507 $88.48 Total for Check 301295 $88.48 DECOSEAL,PRIMER FACILITIES MAINTENANCE 958337 $238.10 Total for Check 301296 $238.10 COOKIE BOUQUET 2/1/14 CONTRACT CLASSES 958096 $90.00 Total for Check 301297 $90.00 11/28/13-1/29/14 CIP ADMIN 958490 $3788.19 9/26/13-10/30/13 VIA PRINC SIDEWALK IMPROV 958548 $124.53 8/29/13-9/25/13 VIA PRINC SIDEWALK IMPROV 958549 $1282.06 Total for Check 301298 $5194.78 ZONE 20 LOST CYN UPGR LMD ZONE 20 GVR COMMCL 957943 $2959.96 Total for Check 301299 $2959.96 12/28/13-1/24/14 MCBEAN PKWY WID OVR RIVER 958551 $23869.45 12/28/13-1/24/14 VP-ISABELLA GVR EIR 958237 $1710.00 Total for Check 301300 $25579.45 COWBOY FEST. POSTERS�COWBOY FESTIVAL 958501 $2523.68 CREDIT INV# 65045 COWBOY FESTIVAL 958502 ($209.61) Total for Check 301301 $2314.07 PP#04,2014 GENERAL FUND 958327 $532.31 Total for Check 301302 $532.31 STRIP PAINT PARKS GROUNDS MAINTENANCE 958557 $3457.56 Total for Check 301303 $3457.56 WEBSITE 2/2014 TOURISM 958480 $1500.00 Total for Check 301304 $1500.00 20 10:39:40 AM City of Santa Clarita Check Register Check Date 02/27/2014 :No Check Date Account Vendor Description Department Description Trans Amount No J 301305 02/27/2014 11400-5191.004 JENNIFER CURTIS MILEAGE 1/2014 HUMAN RESOURCES 958130 $23.52 Total for Check 301305 $23.52 301306 02/27/2014 15100-5191.004 JENNIFER LINDSTROM MILEAGE 1/2014 RECREATION ADMIN 958132 $47.04 Total for Check 301306 $47.04 301307 02/27/2014 15306-5111.001 JIMENEZ, RUBEN PEN & PAPER -2ND PL HUMAN RELATIONS FORUM 960681 $100.00 Total for Check 301307 $100.00 301308 02/27/2014 T3014350-5161.001 JIMMIE D. FOSTER GRADING INSTAL C.M.B.GV TRAIL GV RNCH OPEN SPACE ACCESS 958533 $2995.00 02/27/2014 T3014350-5161.001 JIMMIE D. FOSTER GRADING CLEAN-UP/MOVE BOULDER GV RNCH OPEN SPACE ACCESS 960629 $250.00 Total for Check iji301308„ - $3245.00 301309 02/27/2014 102-2013.002 IMC CONCEPTS, INC 27959 SMYTH DR .TRUST ACCTS 958065 $435.00 i Total for Check 301309 $435.00 301310 02/27/2014 14500-5161.001 JMI STEEL INC. INSTALL SAFETY LOOP GENERAL SRV ADMIN 958288 $1955.00 02/27/2014 14500-5161.001 JMI STEEL INC. CORP YARD GATE NERAL SRV ADMIN 958,189 $5560.00 Total for Check 301310 $7515.00 301311 02/27/2014 15100-5191.004 JODIJONES MILEAGE 1/2014 RECREATION ADMIN 958126 $26.32 Total for Check 301311 $26.32 301312 02/27/2014 15204-5161.023 JOHN DEERE LANDSCAPES PESTICIDES PARKS GROUNDS MAINTENANCE 960702 $584.39 Total for Check 301312 $584.39 301313 02/27/2014 11000-5161.001 JOHN O'DONNELL 2/2014 CMO ADMIN 958469 $6000.00 Total for Check 301313 $6000.00 301314 02/27/2014 15108-5161.002 JOHNSON DWAYNE A BASKETBALL 2/15 YOUTH SPORTS 958165 $160.00 Total for Check 301314 $160.00 301315 02/27/2014 15316-5191.004 JORDI UBALDO MILEAGE 1/2014 DRUG FREE YOUTH IN TOWN 960608 $97.94 Total for Check 301315 $97.94 301316 02/27/2014 15108-5161.002 JOSEPH, AARON C BASKETBALL 2/15 YOUTH SPORTS 958166 $200.00 Total for Check 301316 $200.00 301317 02/27/2014 12200-5111.005 JUNAR, INC. SOFTWARE -OPEN DATA TECHNOLOGY SERVICES 958561 $3600.00 Total for Check 301317 $3600.00 301318 02/27/2014 M0097233-5161.001 KEARIN, ARTHUR J. FIELD SURVEY -GPS CREW 2013-14 OVERLAY & SLURRY 958088 $835.00 Total for Check 301318 $835.00 Feb 25, 2014 21 10:39:40 AM City of Santa Clarita Check Register Check Date 02/27/2014 Check No Check Date Account T Vendor Description Drtment Description epa Tran s Amount No 301319 02/27/2014 15306-5111.001 KESHESH, TALIN ART ON CANVAS -3RD PL HUMAN RELATIONS FORUM 960688 $50.00 Total for Check 301319 $50.00 301320 02/27/2014 15306-5111.001 KIM,JIMIN PEN & PAPER -3RD PL HUMAN RELATIONS FORUM 960682 $50.00 Total for Check 301320 $50.00 30132102/27/2014 15306-5111.001 KIM, JUSTIN ART ON CANVAS -3RD PL HUMAN RELATIONS FORUM 960686 $50.00 Total for Check 301321 $50.00 301322 .02/27/2014 14503-5111.005 KIMBALL MIDWEST SPIN NUTS,SCREWS,TUBE VEHICLE MAINTENANCE 958219 $290.88 02/27/2014 14503-5111.005 KIMBALL MIDWEST THIN SHEET,CABLE,TUBE VEHICLE MAINTENANCE 958220 $261.92 Total for Check 301322 $552.80 301323 02/27/2014 15306-5111.001 KONG, JENNIFER TECHNICAL ART -1ST PL HUMAN RELATIONS FORUM 960691 $150.00 Total for Check 301323 $150.00 301324 02/27/2014 102-2013.001 KPA VALENCIA REFUND BOND -TR 52985 TRUST ACCTS 958431 $18000.00 Total for Check 301324 $18000.00 301325 02/27/2014 11303-5191.004 KRISTI E JACOBY MILEAGE 1/2014 FILM 958134 $39.76 Total for Check 301325 $39.76 301326 02/27/2014 B3006357-5161.001 L. NEWMAN DESIGN GROUP, INC. REIMBURSE EXPENSES GV/CTR PT PRKWY 961710 $823.09 Total for Check 301326 $823.09 301327 02/27/2014 12534-5161.011 LA COUNTY RODENT CONTROL LMD ZONE 16 VIC 957521 $211.51 02/27/2014 15204-5161.001 LA COUNTY PEST CTRL -GENERAL PKS PARKS GROUNDS MAINTENANCE 958254 $1218.74 02/27/2014 15206-5161.001 LA COUNTY PEST CTRL -CENTRAL PK PROP A PARK MAINTENANCE 958255 $759.56 Total for Check 301327 $2189.81 301328 02/27/2014 53030301-5161.001 LA COUNTY ENV FILING FEE -SIERRA SIERRA HWY BR OVER SC RVR 958497 $2256.25 _ - Total for Check 301328 $2256.25 301329 02/27/2014 C2022357-5161.001 LA COUNTY IAP SERV-P/E 12/15/13 5TH ST & NH TRAFFIC CIRCL 958241 $236.20 Z/27/2014 14100-5161.001 'LLAA COUNTY INSPECT P/E 12/15/13 :,ADMIN 958474 _$10129.33 1/27/2014 14402-5141.007 ILA COUNTY SIGNAL MAINT 12/15/13 TRAFFIC SIGNAL MAINTENANC 958470 $11757.57 02/27/2014 14402-5141.007 LA COUNTY SIGNAL SUPPORT 12/15 TRAFFIC SIGNAL MAINTENANC 958471 $10173.86 Total for Check 301329 $32296.96 301330 02/27/2014 16000-5161.050 LA COUNTY SHERIFF'S DEPARTMENT CC CIT TEAM 1/14 SHERIFF 961685 $11349.76 02/27/2014 16000-5161.050 LA COUNTY SHERIFF'S DEPARTMENT 'CITATION PROCESS 1/14 SHERIFF 9616861 $5660.32 Feb 25, 2014 22 10:39:40 AM City of Santa Clarita Check Register Check Date 02/27/2014 Amount $1033.31 $571.50 $18614.89 $2517.00 $2517.00 $160.00 $160.00 $575.00 $575.00 $7.28 $7.28 $100.00 $100.00 $141.42 $141.42 $150.00 $150.00 $78.96 $78.96 $398.50 $398.50 $120.00 $120.00 $150.00 $150.00 $270.00 $270.00 $1476.10 $1476.10 $299.84 Feb 25, 2014 23 10:39:40 AM ans TrNo I 301330 02/27/2014102-2010.053 LA COUNTY SHERIFF'S DEPARTMENT PRODCO,INC. 12/16/13 TRUST ACCTS 960661 02/27/2014 102-2010.053 LA COUNTY SHERIFF'S DEPARTMENT PRODCO,INC.12/20/13 TRUST ACCTS 960662 Total for Check 301330 301331 02/27/2014 83003357-5161.001 LABOR COMPLIANCE SERVICES LABOR COMPLIANCE 1/14 SAND CYN SR14 BEAU -DESIGN 958482 _ r -BASKETBALL Total for Check 301331 301332 02/27/2014 15108-5161.002 LAMOUREAX, TED 2/8,2/15 YOUTH SPORTS 958168 Total for Check 301332 ,.. 301333 02/27/2014 15312-5161.002 LARCO, JACQUELINE ZUMBA 1/13/14-2/7/14 COMMUNITY CENTER 958286 '"' -' - --- '- •• Total for Check 301333 301334 02/27/2014 14601-5191.004 ;URA'JJARDINE MILEAGE 1/2014 SOLID WASTE 958135 �s Total for Check 301334 301335 02/27/2014 15306-5111.001 LEE, TERRA ART ON CANVAS -2ND PL HUMAN RELATIONS FORUM 960684 Total for Check 301335 301336 02/27/2014 15000-5161.002 LEVISON, RUTHANN PRCS COMM MTG 2/6/14 PRCS ADMIN 958115 Total for Check 301336 301337 02/27/2014 15306-5111.001 LIMA, ANGELIQUE ART ON CANVAS -1ST PL HUMAN RELATIONS FORUM 960687 Total for Check 301337 301338 02/27/2014 15100-5191.004 LISA M NIKKILA MILEAGE 1/2014 RECREATION ADMIN 958125 Total for Check 301338 301339 02/27/2014 F2007309-5161.001 LPA INC 1/2014 NEWHALL LIBRARY PROJECT 960694 Total for Check 301339 301340 02/27/2014 15108-5161.002 MADISON, PHILLIP DAVID BASKETBALL 2/8,2/15 YOUTH SPORTS 958170 Total for Check 301340 301341 02/27/2014 15306-5111.001 MAIN, MADISON PEN & PAPER -1ST PL HUMAN RELATIONS FORUM 960677 Total for Check 301341 301342 02/27/2014 15108-5161.002 MANILAY FULE, JED THADDEUS BASKETBALL 2/2-2/15 YOUTH SPORTS 958157 Total for Check 301342 301343 02/27/2014 12001-5151.002 MARATHON FLEET SERVICES, INC. REPAIRS -V#169 RISK MANAGEMENT 958066 Total for Check 301343 301344 02J27/2014 1 C2022357-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY AERIAL PHOTO 2/1/14 STH ST & NH TRAFFIC CIRCL 960634 Amount $1033.31 $571.50 $18614.89 $2517.00 $2517.00 $160.00 $160.00 $575.00 $575.00 $7.28 $7.28 $100.00 $100.00 $141.42 $141.42 $150.00 $150.00 $78.96 $78.96 $398.50 $398.50 $120.00 $120.00 $150.00 $150.00 $270.00 $270.00 $1476.10 $1476.10 $299.84 Feb 25, 2014 23 10:39:40 AM City of Santa Clarita Check Register Check Date 02/27/2014 Check NoI Check Date I Account I Vendor I Description - - — Department Description Trans No Amount 301344 02/27/2014 B3006357-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY AERIAL PHOTO 2/1/14 GV/CTR PT PRKWY 960635 $299.84 02/27/2014 S1037303-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY AERIAL PHOTO 2/1/14 MCBEAN PKWY WID OVR RIVER 960633 $299.84 02/27/2014 63003357-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY AERIAL PHOTO 2/1/14 SAND CYN SR14 BEAU -DESIGN 960636 $353.98 Total for Check 301344 $1253.50 301345 02/27/2014 15106-5161.002 MARTIN, RANDY ACUPRESSURE 2/1/14 CONTRACT CLASSES 958099 $75.00 02/27/2014 15106-5161.002 MARTIN, RANDY MEDITATION 2/9/14 CONTRACT CLASSES 958321 $255.00 ., . �'' -'• Total for Check 301345 $330.00 301346 02/27/2014 14200-5191.004 MARY ALICE BOXALL MILEAGE 1/2014 CIP ADMIN 958131 $45.36 " ^- -"Total for Check 301346 $45.36 301347 02/27/2014 15306-5111.001 MAST, SHANNON SUPPLIES OPER U_11,0_ HUMAN RELATIONS FORUM 958062 $23.03 Total for Check 301347 $23.03 301348 02/27/2014 15108-5161.002 MATHIS, SPENCER BASKETBALL 2/8,2/15 YOUTH SPORTS 958171 $125.00 Total for Check 301348 $125.00 '301349 02/27/274BOO�3357-5161.001 MAXWELL LANDSCAPE ARCHITECTURE LANDSCAPE DESIGN 2008-1 MJR MEDIANS DESIGN 957898 $2180.00 Total for Check 301349 $2180.00 301350 02/27/2014 15201-5161.002 JMD LANDSCAPE ARCHITECTURE SHADE STRUCTURE -FO PK PARK PLANNING 958105 $747.50 02/27/2014 15201-5161.002 JMD LANDSCAPE ARCHITECTURE PLAN VIEW EXHIBITS PARK PLANNING 960628 $1100.00 Total for Check 301350 $1847.50 301351 02/27/2014 15106-5161.002 MCCARTY-LAMB, MOIRA K. SING,SIGN&PLAY 2/22 CONTRACT CLASSES 960665 $682.50 Total for Check 301351 $682.50 301352 02/27/2014 15108-5161.002 MCKENNA, JASON BASKETBALL 2/3-2/15 YOUTH SPORTS 958172 $550.00 Total for Check 301352 $550.00 301353 02/27/2014 15203-5111.005 MCMASTER-CARR SUPPLY CO. HOLLOW -TREAD WHEELS SC SPORTS COMPLEX MAINTEN 958340 $32.23 Total for Check 301353 $32.23 301354 02/27/2014 15108-5161.002 MCSWEENEY, JOHN BRIAN BASKETBALL 2/8,2/15 YOUTH SPORTS 958173 $250.00 Total for Check 301354 $250.00 301355 02/27/2014 15203-5161.001 MCWIL SPORTS SURFACES INC SCREEN&COAT RACQUET SC SPORTS COMPLEX MAINTEN 960622 $1690.00 Total for Check 301355 $1690.00 301356 02/27/2014 15108-5161.002 MELVIN, DERRICK BASKETBALL 2/8 YOUTH SPORTS 958174 $100.00 Total for Check 301356 $100.00 Feb 25, 2014 24 10:39:40 AM City of Santa Clarita Check Register Check Date 02/27/2014 Check No Check Date Account Vendor Descriptlon Department Description Trans Amount No ,301357 02/27/2014 80013357-5161.001 CLARKE, MICHAEL RETENTION 2008-1 MJR MEDIANS DESIGN 958454 $3502,13 Total for Check 301357 $3502.13 301358 02/27/2014 15000-5161.002 MICHAEL MILLAR ARTS COMM MTG 2/4/14 PRCS ADMIN 958057 $141.42 Total for Check 301358 $141.42 301359 02/27/2014 13100-5191.004 MICHAEL V ASCIONE MILEAGE 2/2014 PLANNING SVC 958531 $87.36 Total for Check 301359 $87,36 301360 02/27/2014 15306-5111.001 MILLAR, CARMELLE ANNE PEN & PAPER -1ST PL HUMAN RELATIONS FORUM 960680 $150.00 Total for Check 301360 $150.00 301361 02/27/2014 15106-5161.002 MISSION RENAISSANCE ART SCHOOL DRAWING 1/16-2/6/14 CONTRACT CLASSES 958322 $772.80 0 Total for Check 301361 $772.80 301362 02/27/2014 12001-5151.002 MITTENBERGER, CHARLES A CLAIMS PAYOUT RISK MANAGEMENT 960671 $186.00 Total for Check 301362 $186.00 301363 02/27/2014 C2022357-5161.001 MNS ENGINEERS INC A CHASE 12/2013 5TH ST & NH TRAFFIC CIRCL 958240 $1280.00 Total for Check 301363 $1280.00 301364 02/27/2014 12591-5161.001 MOUNTAINS RECREATION & CONSERVATION 10/1/13-12/31/13 GVR OPEN SPACE MAINT DIST 958495 $3650.83 Total for Check 301364 $3650.83 301365 02/27/2014 15306-5111.001 MOUNTAINVIEW ELEMENTARY SCHOOL ART EDU FUND -CONTEST HUMAN RELATIONS FORUM 958299 $150.00 - Total for Check 301365 $150.00 301366 02/27/2014 11301-5161.002 MCCULLEY, SEAN FINAL -VIDEO PRODUCT BUSINESS DEV/RETENTION 961684 $2750.00 Total for Check 301366 $2750.00 301367 02/27/2014 15408-5161.002 MURPHY, JESSICA ART SLAM 3/6/14 STREET ART FESTIVAL 958309 $75.00 Total for Check 301367 $75.00 301368 02/27/2014 14503-5111.005 MYERS TIRE SUPPLY CO PATCHES,RADIAL REPAIR VEHICLE MAINTENANCE 958224 $300.15 Total for Check 301368 $300.15 301369 02/27/2014 14600-5111.001 NAPA AUTO PARTS HOSE, HOSE END,SLEEVE STORMWATER ADMIN 958074 $287.18 Total for Check 301369 $287,18 301370 02/27/2014 14600-5141.006 NATIONAL READY MIXED CONCRETE PLACERITA CYN/SAND CY STORMWATER ADMIN 958073 $1187.02 Total for Check 301370 $1187.02 301371 02/27/2014 15100-5191.004 NELSON N HERNANDEZ MILEAGE 1/2014 RECREATION ADMIN 958127 $38.52 Total for Check 301371 $38.52 Feb 25, 2014 25 10:39:40 AM City of Santa Clarita Check Register Check Date 02/27/2014 Check No Check Date Account -- Vendor - Description D- Department Description Trans _ .... Amount_ 960791 29450.5 MAMMOTH 1/6-2/5 LMD ZONE T52 STONECREST 960773 29255.5 MAMMOTH 1/6-2/5 ----- -No 29260.5 BEGONIAS 1/6-2/5 301372 301373 02/27/2014 15108-5161.002 NEWCOMB, BRYAN 02/27/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 02/27/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 02/27/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 02/27/201412522-5131.006 NEWHALL COUNTY WATER DISTRICT 02/27/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 02/27/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 02/27/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 02/27/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 02/27/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 02/27/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 02/27/2014 12522-5131.006 :rNEWHALL COUNTY WATER DISTRICT 02/27/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 02/27/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 02/27/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 02/27/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 02/27/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 02/27/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 02/27/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 02/27/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 02/27/2014 12522-5131.006 iNEWHALL COUNTY WATER DISTRICT 02/27/2014 12522-5131.006 ''NEWHALL COUNTY WATER DISTRICT 02/27/2014 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 02/27/2014 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 301374 02/27/2014 14501-5161.001 02/27/2014 14501-5111.005 02/27/2014 14501-5161.001 02/27/2014 15204-5111.005 NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY BASKETBALL 2/8,2/15 YOUTH SPORTS 958175 Total for Check 301372 SOLEDAD/RAQUEL 1/6-2/5 LMD ZONE 2008-1 MAI MED 960791 29450.5 MAMMOTH 1/6-2/5 LMD ZONE T52 STONECREST 960773 29255.5 MAMMOTH 1/6-2/5 LMD ZONE T52 STONECREST 960774 29260.5 BEGONIAS 1/6-2/5 LMD ZONE 1-52 STONECREST 960775 29310.5 HIDDEN OAK 1/6-2/ LMD ZONE T52 STONECREST 960776 29355.5 BEGONIAS 1/6-2/5 LMD ZONE T52 STONECREST 960777 14324.5 SEQUOIA 1/6-2/5 LMD ZONE T52 STONECREST 960778 14319.5 SEQUOIA 1/6-2/5 LMD ZONE T52 STONECREST 960779 14278.5 SEQUOIA 1/6-2/5 LMD ZONE T52 STONECREST 960780 14278.5 YELLOWSTONE 1/6-2 LMD ZONE T52 STONECREST 960781 14272.5 SEQUOIA 1/6-2/5 LMD ZONE T52 STONECREST 960782 SOLEDAD/MAMMOTH 1/6-2/6 LMD ZONE T52 STONECREST 960783 14510 GRANDIFLORAS 1/6-2/ LMD ZONE T52 STONECREST 960784 14433.5 COLORADO 1/6-2/5 LMD ZONE T52 STONECREST 960785 14440.5 GRANDIFLORAS 1/6- LMD ZONE T52 STONECREST 960786 14441.5 CYN RIM 1/6-2/5 LMD ZONE T52 STONECREST 960787 14521.5 STONE RIDGE 1/6-2 LMD ZONE T52 STONECREST 960788 14349.5 RUSHMORE 1/6-2/5 LMD ZONE T52 STONECREST 960789 29715.5 MAMMOTH 1/6-2/5 LMD ZONE T52 STONECREST 960790 29780.5 GRANDCYN 1/6-2/5 LMD ZONE T52 STONECREST 960794 29352.5 MAMMOTH 1/6-2/5 LMD ZONE T52 STONECREST 960795 BEGONIAS LN PARK 1/6-2/5 PARKS GROUNDS MAINTENANCE -------- - --- - 960792 BEGONIAS LN PARK 1/6-2/5 PARKS GROUNDS MAINTENANCE 960793 Total for Check 301373 SERVICE CALL,STE 100 CITY HALL MAINTENANCE 958046 FORD TRANSPONDER KEY CITY HALL MAINTENANCE 958047 SERVICE CALL,STE 295 CITY HALL MAINTENANCE 958048 ;MASTER PADLOCKS PARKS GROUNDS MAINTENANCE 958339 $160.00 $160.00 $954.26 $262.40 $309.95 $977,36 $325,49 $913,20 $309,95 $379.38 $423.02 $643.73 $530.80 $443.55 $227.83 $115.45 $235.29 $338.33 $379.38 $118.75 $332.81 $157.02 $705.32 $102.23 $9478.17 $175.00 $53.55 $125.00 $9.76 Feb 25, 2014 26 10:39:40 AM City of Santa Clarita Check Register Check Date 02/27/2014 Check No Check Date Account Vendor Desaloon 958407 02/27/2014 301374 02/27/2014 15203-5111.005 NEWHALL-VALENCIA LOCK & KEY KEY BY CDDE,DUPLICATE SC SPORTS COMPLEX MAINTEN '958338 M0098230-5161.001 02/27/2014 12401-5111.001 NEWHALL-VALENCIA LOCK & KEY TMF KEY BLANKS TMF MAINTENANCE 958141 12000-5131.003 02/27/2014 14509-5111.001 NEWHALL-VALENCIA LOCK & KEY METROLINK KIOSK LOCKS TRANSIT FACILITIES 958140 mapv NEXTEL COMMUNICATIONS 1/2/14-2/1/14 ARTS & EVENTS Total for Check 301374 02/27/2014 301375 02/27/2014 14501-5161.001 NEXT LEVEL ELEVATOR INC ELEVATOR MAINTENANCE AND CITY HALL MAINTENANCE 958253 11301-5131.003 02/27/2014 12401-5161.001 NEXT LEVEL ELEVATOR INC ELEVATOR MAINTENANCE TMF MAINTENANCE 958259 NEXTEL COMMUNICATIONS 1/2/14-2/1/14 CITY COUNCIL 958410 Total for Check 301375 02/27/2014 301377 02/27/2014 C0026230-5161.001 NEXTEL COMMUNICATIONS 1/2/14-2/1/14 05-06 ROADWAY SAFETY PRGM 958407 02/27/2014 M0084233-5161.001 NEXTEL COMMUNICATIONS 1/2/14-2/1/14 2011-12 OVERLAY & SLURRY 958409 02/27/2014 M0098230-5161.001 NEXTEL COMMUNICATIONS ; 1/2/14-2/1/14 2013-14 SIDEWALK REPAIR 958411 02/27/2014 12000-5131.003 NEXTEL COMMUNICATIONS 1/2/14-2/1/14 ADMINISTRATIVE SERV ADMIN 958376 588401 02/27/2014 15400-5131.003 NEXTEL COMMUNICATIONS 1/2/14-2/1/14 ARTS & EVENTS 02/27/2014 14100-5131.003 NEXTEL COMMUNICATIONS 1/2/14-2/1/14 B&S ADMIN 958387 02/27/2014 11301-5131.003 NEXTEL COMMUNICATIONS 1/2/14-2/1/14 BUSINESS DEV/RETENTION 958372 02/27/2014,10000-5131.003 NEXTEL COMMUNICATIONS 1/2/14-2/1/14 CITY COUNCIL 958410 02/27/2014 14501-5131.003 NEXTEL COMMUNICATIONS 1/2/14-2/1/14- CITY HALL MAINTENANCE 958389 02/27/2014 11000-5131.003 NEXTEL COMMUNICATIONS 11/2/14-2/1/14 CMO ADMIN 958371 02/27/2014 11500-5131.003 NEXTEL COMMUNICATIONS 1/2/14-2/1/14 COMMUNICATIONS 958375 02/27/2014 13200-5131.003 NEXTEL COMMUNICATIONS 1/2/14-2/1/14 COMMUNITY PRESERVE ADMIN 958383 02/27/2014 15300-5131.003 NEXTEL COMMUNICATIONS 1/2/14-2/1/14 COMMUNITY SERVICES ADMIN 958397 02/27/2014 15301-5131.003 NEXTEL COMMUNICATIONS .1/2/14-2/1/14 CROSSING GUARDS 958398 02/27/2014 15308-5131.003 NEXTEL COMMUNICATIONS 1/2/14-2/1/14 EMERGENCY MANAGEMENT 958400 02/27/2014 14001-5131.003 NEXTEL COMMUNICATIONS 1/2/14-2/1/14 ENGINEERING 958386 02/27/2014 15402-5131.003 NEXTEL COMMUNICATIONS, 1/2/14-2/1/14 EVENTS 958402 02/27/2014 11303-5131.003 NEXTEL COMMUNICATIONS _ 1/2/14-2/1/14 FILM_ 958374 02/27/2014 14500-5131.003 NEXTEL COMMUNICATIONS 1/2/14-2/1/14 GENERAL SRV ADMIN 958388 02/27/2014 15307-5131.003 NEXTEL COMMUNICATIONS 1/2/14-2/1/14 GRAFFITI REMOVAL 958399 02/27/2018301-5161.001 NEXTEL COMMUNICATIONS 1/2/14-2/1/14 GVR BRIDGE WIDEN/SR-14 958415 x2/27/2014 51003260-5161.001 NEXTEL COMMUNICATIONS 1/2/14-2/1/14 I-5 MAGIC MTN INTERCH PH2 958413 02/27/2014 12500-5131.003 NEXTEL COMMUNICATIONS 1/2/14-2/1/14 LMD ADMIN 958361 $18.80 $523.65 $97.77 $1003.53 $238.00 $75.00 $313.00 $58.83 $58.83 $58.83 $156.05 $62.81 $132.28 $117.97 $191.90 $117.23 $63.33 $185.56 $185.75 $71.79 $54.42 $49.17 $878.91 $4.37 $25.56 $300.05 $74.05 $58.83 $58.83 $348.70 Feb 25, 2014 27 10:39:40 AM 301377 1301378 301379 301380 301381 City of Santa Clarita Check Register Check Date 02/27/2014 02/27/2014 12003-5131.003 NEXTEL 02/27/2014 51037303-5161.001 NEXTEL 02/27/2014 84006357-5161.001 NEXTEL 02/27/2014 - F2007309-5161.001 NEXTEL COMMUNICATIONS 02/27/2014 15200-5131.003 NEXTEL 02/27/2014 15500-5131.003 NEXTEL OZ/27/201413100-5131.003 NEXTEL 02/27/2014 15000-5131.003 NEXTEL COMMUNICATIONS 02/27/2014 14000-5131.003 iNEXTEL COMMUNICATIONS 02/27/2014 12002-5131.003 NEXTEL 02/27/2014 15100-5131.003 NEXTEL 02/27/2014 13404-5131.003 NEXTEL 02/27/2014 B3003357-5161.001 NEXTEL 02/27/2014 T2003302-5161.001 NE)ML 02/27/2014 16000-5131.003 02/27/2014 14600-5131.003 02/27/2014 14504-5131.003 02/27/2014 12201-5131.003 02/27/2014 11302-5131.003 2/27/2014 12400-5131.003 ..x02/27/2014 14507-5131.003 02/27/2014',14503-5131.003 02/27/2014 15100-5191.004 02/27/2014 14507-5161.001 02/27/2014 15306-5111.001 02/27/2014'115108-5161.002 Feb 25, 2014 NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NINA T SHIPP NORMAN'S NURSERY NORTH PARK ELEMENTARY SCHOOL DEVIN 1/2/14-2/1/14 1/2/14-2/1/14 1/2/14-2/1/14 1/2/14-2/1/14 1/2/14-2/1/14 1/2/14-Z/1/14 1/2/14-2/1/14 1/2/14-2/1/14 1/2/14-2/1/14 1/2/14-2/1/14 1/2/14-2/1/14 1/2/14-2/1/14 1/2/14-2/1/14 1/2/14-2/1/14 1/2/14-2/1/14 1/2/14-2/1/14 1/2/14-2/1/14 1/2/14-2/1/14 1/2/14-2/1/14 1/2/14-2/1/14 1/2/14-2/1/14 1/2/14-2/1/14 MILEAGE 1/2014 PLANTS ART EDU FUND -CONTEST BASKETBALL 2/8 28 MAIL SERVICES ,958382 $12.07 MCBEAN PKWY WID OVR RIVER 958414 T $60.17 MJ MED LNDSCP IMP SOL 958406 $58.83 NEWHALL LIBRARY PROJECT 958408 $235.52 PARKS ADMIN 958396 $994.14 PARKS PLAN & OPEN SP ADMI 958403 $294.15 PLANNING SVC ,958382 $117.66 PRCS ADMIN 958394 $58.83 PUBLIC WORKS ADMIN 958385i $58.83 PURCHASING 958377 $60.83 RECREATION ADMIN 958395 $319.86 RORF-RDA ADMIN, 958384 $58.83 SAND CYN SR14 BEAU -DESIGN 958405 $58.83 SF ROAD PEDESTRIAN FACILI 958416 $58.83 SHERIFF 958404 $40.62 STORMWATER ADMIN 958393 $209.66 STREET MAINTENANCE 958391 $500.45 TELECOMMUNICATIONS 958379 $425.92 TOURISM 958373 $69.83 TRANSIT 958380 $249.53 URBAN FORESTRY 958392 $143.03 VEHICLE MAINTENANCE 958_ $46.69 Total for Check 301377 $7447.16 RECREATION ADMIN 958120 $15.79 Total for Check 301378 $15.79 URBAN FORESTRY 957516 $1155.40 Total for Check 301379 $1155.40 HUMAN RELATIONS FORUM 958302 $150.00 Total for Check 301380 $150.00 YOUTH SPORTS 958176 $50.00 10:39:40 AM City of Santa Clarita Check Register Check Date 02/27/2014 Check No Check Date I Account Vendor I Description I Department Description Trans Amount I No •' Total for Check 301381 _Ajj�- 7 -9581771 $50.00 301382 02/27/2014 15108-5161.002 NORWOOD, DEREK BASKETBALL 2/8,2/15 YOUTH SPORTS $160.00 Total for Check 301382 $160.00 301383 02/27/2014 15108-5161.002 NUGENT, MIKE BASKETBALL 2/8,2/15 YOUTH SPORTS 958178 $325.00 Total for Check 301383 $325.00 301384 02/27/2014 12542-5161.010 OAKRIDGE LANDSCAPE INC 1/2014 LMD T1 AD VALOREM 957923 $1450.00 02/27/2014 12533-5161.010 OAKRIDGE LANDSCAPE INC 1/2014 LMD ZONE 15 RIVER VILLAGE 957922 $3046.00 02/27/2014 12538-5161.010 OAKRIDGE LANDSCAPE INC 1/2014 LMD ZONE 18 TOWN CTR 957924 $10040.00 02/27/2014 12538-5161.010 OAKRIDGE LANDSCAPE INC MCB XFER 1/2014 LMD ZONE 18 TOWN CTR 1957926 $394.00 02/27/2014 12526-5161.010 OAKRIDGE LANDSCAPE INC VP METRO 1/2014 LMD ZONE 4 VP/SIERRA 1957928 $137.00 02/27/2014 12553-5161.010 OAKRIDGE LANDSCAPE INC 1/2014 _ LMD ZONE T51 VALENCIA H/S 957929 $7075.00 ail 02/27/2014 12553-5161.010 OAKRIDGE LANDSCAPE INC 1/2014 LMD ZONE T51 VALENCIA H/S 957931 $2875.00 02/27/2014 15207-5161.010 OAKRIDGE LANDSCAPE INC SC/31-1 METRO PARK MAINTENANCE TRANSIT 957927 $1545.00 02/27/2014 12401-5161.010 OAKRIDGE LANDSCAPE INC TMF 1/2014 TMF MAINTENANCE 957925 $1424.00 ; Total for Check 301384 $27986.00 301385 02/27/2014 14100-5101.003 OFFICE DEPOT INDEX MAKER B&S ADMIN 958330 $32.70 02/27/2014 14100-5101.003 OFFICE DEPOT BINDER,BATTERIES,TAPE B&S ADMIN 958331 $28.61 02/27/2014 11301-5101.003 OFFICE DEPOT VISITOR CHIME BUSINESS DEV/RETENTION 960653 $32.69 02/27/2014 11301-5101.003 OFFICE DEPOT BINDERS BUSINESS DEV/RETENTION 960654 $71.89 02/27/2014 11301-5101.003 OFFICE DEPOT BINDER,PLATES,FILES BUSINESS DEV/RETENTION 960656 $93.34 02/27/2014 11301-5101.003 OFFICE DEPOT BATTERIES,TAPE BUSINESS DEV/RETENTION 960658 $22.60 1IO2/27/2014 15300-5111.001 OFFICE DEPOT BATTERIES,STAPLER COMMUNITY SERVICES ADMIN 958313 $39.68 r 02/27/2014 15308-5111.001 'OFFICE DEPOT BATTERIES EMERGENCY MANAGEMENT 958312 $34.49 02/27/2014 14512-5111.001 OFFICE DEPOT CHAIRS FURNITURE REPLACEMENT 958487 $6073.48 02/27/2014 14500-5161.001 OFFICE DEPOT CHAIR GENERAL SRV ADMIN 958362 $322.63 02/27/2014 14500-5101.003 OFFICE DEPOT BINDERS GENERAL SRV ADMIN 958539 $17.33 02/27/2014 11400-5101.003 OFFICE DEPOT WALL FILE,INSERTS HUMAN RESOURCES 960652 $34.44 02/27/2014 13100-5101.003 OFFICE DEPOT BINDERS,HNG FOLDERS PLANNING SVC 958230 $135.39 02/27/2014 15000-5101.003 OFFICE DEPOT TAPE PRCS ADMIN 958328 $45.50 02/27/2014 14502-5111.001 OFFICE DEPOT MEMORY FLASHDRIVE PROPERTY MANAGEMENT 958329 $60.82 Feb 25, 2014 29 10:39:40 AM 301385 301386 02/27/2014!14502-5101.003 02/27/2014 14000-5101.003 02/27/2014 12002-5101.003 02/27/2014 12001-5161.001 02/27/2014 -i 12001-5151.003 - 02/27/2014 12001-5151.003 02/27/2014 14504-5101.003 02/27/2014 12200-5161.001 02/27/2014 12200-5101.003 02/27/2014 15303-5101.003 02/27/2014 12002-5I01.003 02/27/2014 12200-5111.005 02/27/2014 12200-5111.005 02/27/2014 12200-5111.005 301387 02/27/2014 14600-5191.004 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE PAL OFFICE PAL OFFICE PAL OFFICE PAL OLIVER G W CRAMER 301388 02/27/2014 15306-5111.001 OLIVER, CASSIDY 301389 02/27/2014 15108-5161.002 301390 02/27/2014 15106-5161.002 301391 02/27/2014 15306-5111.001 301392 02/27/2014 14503-5111.005 301393 02/27/2014 15301-5191.004 Feb 25, 2014 OQUINDO, ANTHONY MASINSIN ORLAND, ARLEEN ORTEGA, ANISSA PARKWAY OLDSMOBILE CADILLAC PATRICIA A CRAWFORD City of Santa Clarita Check Register Check Date 02/27/2014 FOLDERS H IGH LIGHTERS,FOLDERS 1/2014 CHAIRS MONITOR RISER CREDIT 687520160001 BLACK ON WHITE TAPE CHAIR -A CALDERON LABEL MAKER TAPE PAPER TONER CARTRIDGES TONER CARTRIDGES SERVICE TONER MILEAGE 1/2014 ART ON CANVAS WINNER BASKETBALL 2/3,2/10 COMPUTER CLASS2/3-2/5 ART ON CANVAS WINNER V#092,21306 MILEAGE 1/2014 30 Description PROPERTY MANAGEMENT PUBLIC WORKS ADMIN PURCHASING RISK MANAGEMENT RISK MANAGEMENT RISK MANAGEMENT STREET MAINTENANCE TECHNOLOGY SERVICES TECHNOLOGY SERVICES WIA GRANT Total for Check 301385 PURCHASING TECHNOLOGY SERVICES TECHNOLOGY SERVICES TECHNOLOGY SERVICES Total for Check 301386 STORMWATER ADMIN Total for Check 301387 HUMAN RELATIONS FORUM Total for Check 301388 YOUTH SPORTS Total for Check 301389 CONTRACT CLASSES Total for Check 301390 HUMAN RELATIONS FORUM Total for Check 301391 VEHICLE MAINTENANCE Total for Check 301392 CROSSING GUARDS Total for Check 301393 Trans Amount No 958348 $28.38 960627 $62.26 958242 $1232.04 958528 $1785.27 958529 $63.26 958530 ($108.76) 958538 $213.42 9581111_- $288.09 958137 $29.00 960659 $499.13 $11137.68 958285 $374.34 958249 $142.86 958250 $20.50 958251 ($142.86) $394.84 958133 $48.16 $48.16 958306 $200.00 $200.00 958179 $100.00 $100.00 958097 $227.50 $227.50 960689 $150.00 $150.00 958212 $125.00 $125.00 958118 $231.84 $231.84 10:39:40 AM City of Santa Clarita Check Register Check Date 02/27/2014 Check No I Check Date I Account I Vendor Description Department Description Trans Amount I No 301394 02/27/2014 15106-5161.002 PAULL, BRENT RUSSELL PHOTOGRAPHY 2/12/14 CONTRACT CLASSES 958523 $147.00 ,...__ TotalforCheck 301394 $147.00 301395 02/27/2014 T0040700-5161.001 PAVEMENT ENGINEERING INC 1/1/14-1/17/14 BUS STOP IMPROVEMENTS 960631 $520.00 02/27/2014 T0040261-5161.001 PAVEMENT ENGINEERING INC 1/1/14-1/17/14 BUS STOP IMPROVEMENTS 960632 $130.00 Total for Check 301395 $650.00 301396 02/27/2014 11500-5161.005 PHILIPS, CHRISTINA PHOTO CONTEST -3RD PL. COMMUNICATIONS 958332 $50.00 Total for Check 301396 $50.00 301397 02/27/2014 14600-5161.001 PIRATE STAFFING I ADAMS-P/E 2/6/14 STORMWATER ADMIN 958265 $1490.56 _ Total for Check 301397 $1490.56 301398 02/27/2014 15309-5101.004 PRINT RUNNER ASSEMBLY RACH CARD YOUTH & FAMILY 958316 $350.96 Total for Check 301398 $350.96 301399 02/27/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN 958263 $11.74 02/27/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN 960703 $127.26 02/27/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN 960704 " $68.50' Total for Check 301399 $2074 301400 02/27/2014 14603-5161.005 PUBLICINDENTITY, INC. TRI -FUNCTION LIGHT AIR QUALITY IMPROVEMENT 958545 $495.02 02/27/2014 15402-5111.001 PUBLICINDENTITY, INC. TRI -FUNCTION LIGHT EVENTS 958541 $180.00--�, 02/27/2014 13100-5111.001 PUBLICINDENTITY, INC. TRI -FUNCTION LIGHT PLANNING SVC 958542 $180.001 02/27/2014 12200-5161.001 PUBLICINDENTITY, INC. TRI -FUNCTION LIGHT TECHNOLOGY SERVICES 9585"] $180.00 02/27/2014 11302-5161.002 PUBLICINDENTITY, INC. TRI -FUNCTION LIGHT TOURISM 958543 $180.00 02/27/2014 12400-5161.004 PUBLICINDENTITY, INC. TRI -FUNCTION LIGHT TRANSIT 958540 $180.00 Total for Check 301400 $1395.02 301401 02/27/2014 R4002259-5161.001 R.A. ATMORE & SONS, INC. ARUNDO REMOVAL11/2013 07-08 RIVER PLANT REMOVAL 958484 $26705.54 Total for Check 301401 $26705.54 301402 02/27/2014 15108-5161.002 RAM0S, 3ASMIN BASKETBALL 2/6-2/15 YOUTH SPORTS 958183 $180.00 Total for Check 301402 $180.00 301403 02/27/2014 15109-5111.001 RAMSEY, KATELYN ACT CTR HOSTESS 2/1-2 SPORTS COMPLEX 958101 $120.00 Total for Check 301403 $120.00 301404 02/27/2014 15108-5161.002 ROGERS, RANDY ALEXANDER BASKETBALL 1/18-2/15 YOUTH SPORTS 958182 $380.00 Total for Check 301404 $380.00 Feb 25, 2014 31 10:39:40 AM City of Santa Clarita Check Register Check Date 02/27/2014 Check No I Check Date I Account I Vendor 301405 02/27/2014 15108-5161.002 RANJBAR-SHIRAZ, AMIR H 301406 02/27/2014 15000-5161.002 RASMUSSEN, PATRICIA JANET 301407 02/27/2014 F1020723-5161.001 RC BECKER & SONS INC 301408 02/27/2014 15403-5111.001 REPERTORY EAST PLAYHOUSE 301409 02/27/2014 15100-5191.004 RICHARD P CARR 02/27/2014 15100-5191.004 RICHARD P CARR 02/27/2014 1 15100-5191.004 RICHARD P CARR 301410 02/27/2014 15108-5161.002 RICHARDSON, ERIK 301411 02/27/2014-15303-5161.002 MPM, INC./ ST JUDE NURSING 02/27/2014 15303-5161.002 RICKAMPM, INC./ ST JUDE NURSING 301412 02/27/2014 12506-5141.001 RIGGS, TONY D/ SPARTA BUILDERS 02/27/2014 12506-5161.013 RIGGS, TONY D/ SPARTA BUILDERS 02/27/2014 15205-5161.001 RIGGS, TONY D/ SPARTA BUILDERS 301413 02/27/2014 P4012723-5161.001 RJM DESIGN GROUP 02/27/2014 P4012723-5161.001 RJM DESIGN GROUP 02/27/2014 P4012723-5161.001 RJM DESIGN GROUP 301414 02/27/2014 102-2013.002 RODEO LAND COMPANY 301415 02/27/2014 15306-5111.001 ROSS,ETHAN 301416 02/27/2014 15203-5111.0055 ROYAL PAPER CORPORATION Description Department Description Trans Amount ---�--- No BASKETBALL 2/8,2/15 YOUTH SPORTS 958180 $180.00 Total for Check 301405 $180.00 ARTS COMM MTG 2/4/14 PRCS ADMIN 958058 $141.42 Total for Check 301406 $141.42 RETENTION VALENCIA LIBRARY PARKING 958552 $12233.71 Total for Check 301407 $12233.71 THEATER RENTAL COWBOY FESTIVAL 958294 $300.00 Total for Check 301408 $300.00 MILEAGE 11/2013 RECREATION ADMIN 958504 $55.93 MILEAGE 10/2013 RECREATION ADMIN 958505 $28.81 MILEAGE 9/2013 RECREATION ADMIN 958506 $2.26 Ifor Check 301409 $87.00 BASKETBALL 2/8YOUTH SPORTS 958181 $150.00 Total for Check 301410 $150.00 I RODRIGUEZ 12/9-1/17 WIA GRANT 958055 $1497.50 E.DITTMANI2/9-1/17/14 WIA GRANT 958070 $1497.50 Total for Check 301411 $2995.00 REPAIR SLUMPSTONE WAL LMD ZONE T6 SO VAL 957481 $450.00 �ALMENDRA CONCRETE REP LMD ZONE T6 SO VAL 957942 $2500.00 ALMENDRA CONCRETE REP PARKS FACILITY MAINTENANC 957941 $5111.00 Total for Check 301412 $8061.00 P/E 12/31/13 CP SPORTSFIELD OPTION I 958238 $996.61 'P/E 11/30/13 CP SPORTSFIELD OPTION I 958546 $3482.84 P/E 11/30/13 CP SPORTSFIELD OPTION I 958547 $10792.12 Total for Check 301413 $15271.57 22500 SOLEDAD CYN RD TRUST ACCTS 958064 $300.00 Total for Check 301414 $300.00 PEN & PAPER -3RD PL HUMAN RELATIONS FORUM 960679 $50.00 Total for Check 301415 $50.00 TISSUE.CANLINERS,CVRS ` SC SPORTS COMPLEX MAINTEN1958252 $1696.48 Feb 25, 2014 32 10:39:40 AM City of Santa Clarita Check Register Check Date 02/27/2014 Check No Check Date Account Vendor Description Department Description Trans I Amount 301423 02/27/2014 14503-5111.002 No 301417 02/27/2014 15306-5111.001 MI, Aw 3�01418�" 02/27/2014 15106-5161.002 ML W ' 301419 102/27/2014 14501-5111.001 RUBINOWITZ, ALLISON RUSSELL, LAURA RYAN C FIZZOLIO 301420 102/2712014 15308-5111.001 S.O.S. SURVIVAL PRODUCTS 301421 02/27/2014 11301-5161.024 SACCO, JOSEPH F. 301422 02/27/2014 12001-5161.001 F 301423 02/27/2014 14503-5111.002 301424 02/27/2014 11000-5111.001 30142502/27/2014 15306-5111.001 1428 02/27/2014 15306-5111.001 L__ _ 301427 02/27/2014 12002-5161.001 02/27/2014 12002-5161.001 301428 02/27/2014 15306-5111.001 11 _ 301429 02/27/2014 15108-5161.002 301430 02/27/2014 15108-5161.002 SAFETY ACHIEVEMENT LLC SAM'S CHEVRON SAN FERNANDO VALLEY COUNCIL SANDERS, VIOLET SANDERS, ZADA SANTA CLARITA CONCESSIONS SANTA CLARITA CONCESSIONS SANTA CLARITA ELEMENTARY SCHOOL SAPFFAN, VINCENT SAYIM, RUYA ART ON CANVAS -3RD PL DANCE 1/15-3/5/14 MILEAGE 2/2014 HEADLIGHTS DESIGN&PRINT-SPONSORS 2/2014 1/2014 AD -MOBILITY SUMMIT TECHNICAL ART -1ST PL PEN & PAPER -2ND PL COFFEE,CREAMER,SUGAR COFFEE,CREAMER,SUGAR ART EDU FUND -CONTEST BASKETBALL 2/8,2/15 BASKETBALL 2/8-2/15 Total for Check 301416 HUMAN RELATIONS FORUM Total for Check 301417 CONTRACT CLASSES Total for Check 301418 CITY HALL MAINTENANCE Total for Check 301419 EMERGENCY MANAGEMENT Total for Check 301420 BUSINESS DEV/RETENTION Total for Check 301421 RISK MANAGEMENT Total for Check 301422 VEHICLE MAINTENANCE Total for Check 301423 CMO ADMIN Total for Check 301424 HUMAN RELATIONS FORUM Total for Check 301425 HUMAN RELATIONS FORUM Total for Check 301426 PURCHASING PURCHASING Total for Check 301427 HUMAN RELATIONS FORUM Total for Check 301428 YOUTH SPORTS Total for Check 301429 YOUTH SPORTS Total for Check 301430 960690 958098 958513 958060 958044 958,179 958226 960630 960692 960675 958472 958473 958304 958184 958185 $1696.48 $50.00 $50.00 $1478.40 $1478.40 $51.52 $51.52 $145.36 $145.36 $1000.00 $1000.00 $4000.00 $4000.00 $1189.83 $1189.83 $550.00 $550.00 $150.00 $150.00 $100.00 $100.00 $168.04 $377.59 $50.00 $50.00 $60.00 $60.00 $300.00 $300.00 Feb 25, 2014 33 10:39:40 AM eck No I Check Date Account 301431 02/27/2014 11500-5161.001 301432 02/27/2014 13000-5101.002 Vendor SCV COMMITTEE ON AGING City of Santa Clarita Check Register Check Date 02/27/2014 PERSONNEL 1/2014 SCV ROTARY j MEETINGS 1/2014 301433 02/27/2014 11000-5101.003 SCV RUBBER STAMP MFG. CO. SELFINKING DATER 2/27/2014 13000-5101.003 SCV RUBBER STAMP MFG. CO. STAMP -FOR CMO 301434 02/27/2014 15306-5111.001 SCVI CHARTER SCHOOL '_.., 301435 02/27/2014 100-2003.018 SEIU LOCAL 721 301436 02/27/2014 100-4111.001 SIGN INDUSTRIES INC. 02/27/2014 100-4521.005 SIGN INDUSTRIES INC. 301437 02/27/2014 15304-5161.004 SIGNAL 02/27/2014 11301-5161.005 SIGNAL 301438 02/27/2014 102-2013.001 301439 02/27/2014 102-2013.001 301440 02/27/2014 102-2013.001 SIKAND ENGINEERING AND SURVEY SIKAND ENGINEERING AND SURVEY SIKAND ENGINEERING AND SURVEY 301441 02/27/2014 83006357-5161.001 SIKAND ENGINEERING ASSOC 301442 02/27/2014 15108-5161.002 SIMS, MARVIN 301443 02/27/2014 12401-5131.002 02/27/2014 14503-5111.002 02/27/201414503-5111.002 SO CAL GAS CO SO CAL GAS CO SO CAL GAS CO ART EDU FUND -CONTEST 2/2014 REFUND ELECTRICAL FEE REFUND ELECTRICAL FEE SCV TEEN HERO-HERNAND SCVBJ-1/2014 REFUN BOND-TR52276-02 REFUND BOND-TR52276 REFUND BOND -TR 53114 P/E 9/27/13 BASKETBALL 2/8,2/15 28250 CONSTELLI/1-2/1 25650 RYE 1/1-2/1/14 26310 CITRUSI/1-2/1 Feb 25, 2014 34 `'°i30paYllitrR" Amount COMMUNICATIONS 958081 $1791.66 Total for Ch $1791.66 COMMUNITY DEVEL 958324 $166.00 Total for Check 301432 r $166.00 CMO ADMIN 958231 $57.46 COMMUNITY DEVEL 958082 $39.77 Total for.Check 301433 $97.23 HUMAN RELATIONS FORUM 958305 $500.00 Totaffbi&ck 301434 $500.00 GENERAL FUND 960663 $2815.00 Total for Check 301435 $2815.00 GENERAL FUND 958228 $80.00 GENERAL FUND 958229 $4.00 Total for Check 301436 $84.00 ANTIGANG TASK FORCE 958317 $150.00 BUSINESS DEV/RETENTION 958071 $800.00 Total for Check 301437 $950.00 TRUST ACCTS 958429 $4500.00 Total for Check 301438 $4500.00 TRUST ACCTS 95843D $6600.00 Total for Check 301439 $6600.00 TRUST ACCTS 958432 $15500.00 Total for Check 301440 $15500.00 GV/CTR PT PRKWY 958292 $646.05 Total for Check 301441 $646.05 YOUTH SPORTS 958186 $275.00 Total for Check 301442 $275.00 TMF MAINTENANCE 958011 $60091.08 VEHICLE MAINTENANCE 958030 t170.21 VEHICLE MAINTENANCE 958031 1.70 10:39:40 AM Check No I Check Date I Account 301444` 02/27[2014 12002-5111.005 02/27/2014 12002-5111.005 02/27/2014 12002-5111.005 301445 02/27/2014 15306-5111.001 301446 02/27/2014 14503-5111.005 02/27/2014 14503-5111.005 02/27/2014 14503-5111.005 02/27/2014 14503-5111.001 02/27/2014 14503-5111.005 02/27/2014 14503-5111.005 02/27/2014 14503-5111.005 02/27/2014' 14503-5111.005 301449 02/27/2014'14501-5131.001 02/27/2014 14500-5131.001 02/27/2014 12505-5131.001 02/27/2014 12500-5131.001 r27/2014 12542-5131.001 27/2014 12542-5131.001 02/27/2014 12542-5131.001 02/27/2014 12542-5131.001 02/27/2014 12542-5131.001 02/27/2014,12542-5131.001 02/27/2014 12542-5131.001 02/27/2014 12560-5131.001 02/27/2014 12555-5131.001 02/27/2014 12563-5131.001 Vendor SOCAL OFFICE TECHNOLOGIES SOCAL OFFICE TECHNOLOGIES SOCAL OFFICE TECHNOLOGIES City of Santa Clarita Check Register Check Date 02/27/2014 Description MAINTENANCE 1/27/14 MAINTENANCE 1/27/14 MAINTENANCE 1/6/14 SOURGOSE, MALIAHGUIYA ART ON CANVAS -2ND PL SOUTHERN AUTO SUPPLY/CARQUEST REMAN ALTERNATOR, BELT SOUTHERN AUTO SUPPLY/CARQUEST CREDIT INV# 164089 SOIITHERN AUTO SUPPLY/C'ARQUEST OIL/AIR FILTERS SOUTHERN AUTO SUPPLY/CARQUEST DERMA -LIGHT GLOVES SOUTHERN AUTO SUPPLY/CARQUEST DRIVEALIGN PULLEY SOUTHERN AUTO SUPPLY/CARQUEST 4CLASS-FLEET STAFF SOUTHERN AUTO SUPPLY/CARQUEST�CLASS-FLEET STAFF SOUTHERN AUTO. SUPPLY/CARQUEST ,CLASS -FLEET STAFF SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 23920 VALENCAI 2/18 25663 AVE STAN 2/12 VARIOUS 2/11/14 -122704 9THST1/9-2/7/14 24240 RAILROADI/8-2/6 123840.5 NEWHALI/8-2/6 23964.5 NEWHALI/8-2/6 23640.5 NEWHALI/8-2/6 23401.5 NEWHALI/8-2/6 25035 ROUND] 22036 COPPER VARIOUS 1/21 - VARIOUS 1/3-2 VARIOUS 1/21 - Department Description Trans No Total for Check 301443 PURCHASING 958078 PURCHASING 958498 PURCHASING 958499 Total for Check 301444 HUMAN RELATIONS FORUM 960683 Total for Check 301445 VEHICLE MAINTENANCE 96 VEHICLE MAINTENANCE 958197 VEHICLE MAINTENANCE 958198 VEHICLE MAINTENANCE 958199 VEHICLE MAINTENANCE 958200 VEHICLE MAINTENANCE 958214 VEHICLE MAINTENANCE 958216 VEHICLE MAINTENANCE 958217 Total for Check 301446 CITY HALL MAINTENANCE 960914 GENERAL SRV ADMIN 960913 LMD ZONE T5 VAL GLEN 960936 LMD ADMIN 957996 LMD TI AD VALOREM 958000 LMD T1 AD VALOREM 958012 LMD T1 AD VALOREM 958013 LMD T1 AD VALOREM 958017 LMD T1 AD VALOREM 958018 LMD TI AD VALOREM LMD T1 AD VALOREM LMD T48 SHADOW HILLS LMD T65A FAIR OAKS 2&3 LMD T71 HASKELL RNCH 960342 961724 961729 958002 961728 Amount $60292.99 $969.64 $2479.75 $2431.48 $5880.87 $100.00 $100.00 $208.74 ($144.22) $19.11 --- _ --$48.89 $18.77 $99.00 $99.00 $99.00. $448.29 $6791.47 $5563.23 $646.66 $275.85 $25.07 $53.48 $24.94 $24.79 $24.94 $25.07 $25.87 $180.82 $336.00 $78.75 Feb 25, 2014 35 10:39:40 AM Check No I Check 10144902/27/2014 Department DescrlptfanTrans 12563-5131.001 SOUTHERN CALIFORNIA EDISON 21380 COPPER HILL2/20 02/27/2014 12535-5131.001 SOUTHERN CALIFORNIA EDISON 24970.5 RAILRDI/7-2/5 02/27/2014 12535-5131.001 SOUTHERN CALIFORNIA EDISON 25447 RAILRD 2/18/14 02/27/2014 12538-5131.001 SOUTHERN CALIFORNIA EDISON 26397 MCBEAN 1/9-2/7 02/27/2014 12538-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/9-2/7/14 02/27/2014'12538-5131.001 960354 SOUTHERN CALIFORNIA EDISON VARIOUS 2/14/14 02/27/2014 12540-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/9-2/7/14 02/27/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON 26290 SIERRA 1/8-2/6 02/27/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/9-2/7/14 02/27/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON 16450.5 SOLEDI/14-2/1 02/27/2014 12541-5131.001 I SOUTHERN CALIFORNIA EDISON 28420.5 SAND1/14-2/12 02/27/2014'12541-5131.001 960350 SOUTHERN CALIFORNIA EDISON VARIOUS 1/16-2/14/14 02/27/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 2/13/14 02/27/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON 02/27/2014,12549-5131.001 LMD ZONE 2008-1 MAI MED SOUTHERN CALIFORNIA EDISON 02/27/2014 12550-5131.001 SOUTHERN CALIFORNIA EDISON 02/27/2014 12550-5131.001 SOUTHERN CALIFORNIA EDISON 02/27/2014 12550-5131.001 SOUTHERN CALIFORNIA EDISON 02/27/2014 12551-5131.001 SOUTHERN CALIFORNIA EDISON 02/27/2014 12551-5131.001 SOUTHERN CALIFORNIA EDISON 02/27/2014 12525-5131.001 SOUTHERN CALIFORNIA EDISON 0� 2/27/2014 12528-5131.001 SOUTHERN CALIFORNIA EDISON �02/-27/2014 12502-5131.001 SOUTHERN CALIFORNIA EDISON 02/27/2014 12513-5131.001 SOUTHERN CALIFORNIA EDISON 02/27/2014 12513-5131.001 SOUTHERN CALIFORNIA EDISON 02/27/2014 12503-5131.001 SOUTHERN CALIFORNIA EDISON 02/27/2014 12504-5131.001 SOUTHERN CALIFORNIA EDISON 02/27/2014 12520-5131.001 SOUTHERN CALIFORNIA EDISON 02/27/2014 12522-5131.001 SOUTHERN CALIFORNIA EDISON 02/27/2014 12506-5131.001 SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 02/27/2014 _.. _. Department DescrlptfanTrans No Amount 21380 COPPER HILL2/20 LMD T71 HASKELL RNCH 961732 $71.66 24970.5 RAILRDI/7-2/5 LMD ZONE 17 BOUQUET/RR 958008 $24.79 25447 RAILRD 2/18/14 LMD ZONE 17 BOUQUET/RR 960910 $27.86 26397 MCBEAN 1/9-2/7 LMD ZONE 18 TOWN CTR 957997 $25.15 VARIOUS 1/9-2/7/14 LMD ZONE 18 TOWN CTR 960354 $93.47 VARIOUS 2/14/14 LMD ZONE 18 TOWN CTR 960920 $191.28 VARIOUS 1/9-2/7/14 LMD ZONE 20 GVR COMMCL 960346 $25.63 26290 SIERRA 1/8-2/6 LMD ZONE 2008-1 MA3 MED 958016 $25.08 VARIOUS 1/9-2/7/14 LMD ZONE 2008-1 MAI MED 960344 $25.64 16450.5 SOLEDI/14-2/1 LMD ZONE 2008-1 MAI MED 960349 $25.08 28420.5 SAND1/14-2/12 LMD ZONE 2008-1 MAI MED 960350 $25.36 VARIOUS 1/16-2/14/14 LMD ZONE 2008-1 MAI MED 960904 $74.54 VARIOUS 2/13/14 LMD ZONE 2008-1 MAI MED 960925 $2238.75 22649 LOS ROGUES 2/19 LMD ZONE 2008-1 MAI MED 961727 $26.42 VARIOUS 1/8-2/6/14 LMD ZONE 26 CTR PT COMMCL 958021 $258.67 VARIOUS 1/14-2/12/14 LMD ZONE 27 CIRCLE 3 960339 $351.77 VARIOUS 1/9-2/7/14 LMD ZONE 27 CIRCLE 3 960351 $100.73 VARIOUS 1/13-2/11/14 LMD ZONE 27 CIRCLE 3 960355 $50.15 22588.5 MARKT 1/8-2/6 LMD ZONE 28 NEWHALL 957999 $41.23 22590.5 9TH1/7-2/5/14 LMD ZONE 28 NEWHALL 958004 $47.23 VARIOUS 1/7-2/5/14 LMD ZONE 3 SIERRA HTS 957990 $85.18 VARIOUS 1/10-2/10/14 LMD ZONE 6 CYN CREST 960352 $56.32 VARIOUS 2/12/14 LMD ZONE T2 00 960926 $842.55 VARIOUS 1/17-2/18/14 LMD ZONE T23A CONDOS 961723 $54.90 22943.5 BANYAN 2/18 LMD ZONE T23A CONDOS 961725 $28.41 VARIOUS 2/10/14 LMD ZONE T3 VAL HILLS 960927 $277.07 VARIOUS 1/15-2/13/14 LMD ZONE T4 VAL MEADOWS 960358 $224.96 VARIOUS 2/19/14 LMD ZONE T46 NBRIDGE 960921 $4350.05 VARIOUS 1/7-2/5/14 LMD ZONE T52 STONECREST 958022 $480.02 23600.5 GRAM/10-2/10 LMD ZONE T6 SO VAL 19603431 $52.80 Feb 25, 2014 36 10:39:40 AM 301449 02/27/2014 12506-5131.001 02/27/2014,12507-5131.001 02/27/2014 12508-5131.001 02/27/2014 15205-5131.001 02/27/2014 15205-5131.001 02/27/2014 15205-5131.001 02/27/2014 15205-5131.001 02/27/2014 15205-5131.001 02/27/2014 15205-5131.001 02/27/2014 15205-5131.001 02/27/2014 15205-5131.001 02/27/2014 15205-5131.001 02/27/2014 15205-5131.001 02/27/2014 15205-5131.001 02/27/2014 12205-5131.001 02/27/2014 12051-5131.001 02/27/2014 12593-5131.001 02/27/2014.12593-5131.001 02/27/2014 14402-5131.001 02/27/2014 14402-5131.001 02/27/2014 14402-5131.001 02/27/2014 14402-5131.001 02/27/2014 14402-5131.001 02/27/2014 14402-5131.001 02/27/2014114402-5131.001 02/27/2014 14402-5131.001 02/27/2014 14402-5131.001 02/27/2014 14402-5131.001 02/27/2014 14402-5131.001 02/27/2014114402-5131.001 SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 02/27/2014 VARIOUS 2/11/14 SOUTHERN CALIFORNIA EDISON VARIOUS 2/13/14 SOUTHERN CALIFORNIA EDISON VARIOUS 2/13/14 SOUTHERN CALIFORNIA EDISON 22651 PRINCESI/9-2/9 SOUTHERN CALIFORNIA EDISON 23761 LYONSI/7-2/5/14 SOUTHERN CALIFORNIA EDISON 24237 RAILROADI/8-2/6 SOUTHERN CALIFORNIA EDISON 26323 BOUQUET 2/19/14 SOUTHERN CALIFORNIA EDISON 24180 NRR 2/18/14 SOUTHERN CALIFORNIA EDISON 19502 GLDNVLY 1/1-2/1 22444 PAMPLICO 2/19 SOUTHERN CALIFORNIA EDISON SIGNAL MAINTENANC 27150 BOUQUET 2/20/14 SOUTHERN CALIFORNIA EDISON -. TRAFFIC 23521 BRIDGEPT 2/18 SOUTHERN CALIFORNIA EDISON 27150 BOUQUET 2/20/14 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 24275 WALNUT 2/7/14 24155 NRR 2/18/14 22505 14TH ST 2/18/14 LMD ZONE T6 SO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T8 SUMMIT PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAWTENANC 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 24500 MAIN1/9-2/7/14 PUBLIC LIBRARY FAC MAINTE SFRD/LYONSIZ/01-1/02 SC LIGHTING DIST- SP LEVY 25099 VALENCI/14-2/12 SC LIGHTING DIST- SP LEVY 19505 GLDNVLY 1/1-2/1 TRAFFIC SIGNAL MAINTENANC 24727.5 SIERRAI/9-2/7 TRAFFIC SIGNAL MAINTENANC 24275 NEWHALI/9-2/7 TRAFFIC SIGNAL MAINTENANC 19502 GLDNVLY 1/1-2/1 TRAFFIC SIGNAL MAINTENANC 22703.5 NEWHALI/1-2/1 -. TRAFFIC SIGNAL MAINTENANC 24275 NEWHALI/1-2/1 TRAFFIC SIGNAL MAINTENANC 17032.5 SIERRAI/1-2/1 TRAFFIC SIGNAL MAINTENANC SOLEDAD/GLAD1/1-2/1 TRAFFIC SIGNAL MAINTENANC 26540.5 BOUQUE1/1-2/1 TRAFFIC SIGNAL MAINTENANC 26499.5 VANDERI/1-2/1 TRAFFIC SIGNAL MAINTENANC 23794 SFRD 1/1-2/1/14 TRAFFIC SIGNAL MAINTENANC SIERRA/SFRD1/1-2/1/14 TRAFFIC SIGNAL MAINTENANC 960937 960938 960939 957994 958005 958026 960906 960912 960916 960917 960918 960922 960923 960924 960908 957992 960338 960359 957991 957993 957995 957998 958001 958003 958006 958007 958009 958010 958014 958015 $345.29 $1638.14 $1536.98 $76.15 $24.94 $26.42 $32.40 $28.00 $73.21 $12832.62 $480.36 $4129.08 $150.04 $96.14 , $5180.04 $583.44 $41.46 $33.71 $25.15 $35.41 $33.71 $20.42 $33.71 $33.71 $33.71 $33.71 $58.83 $33.71 $27.15 Feb 25, 2014 37 10:39:40 AM 301449 301450 301451 02/27/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 02/27/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 02/27/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 02/27/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 02/27/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON Ir02/27/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 102/27/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 02/27/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 02/27/2014'14402-5131.001 SIGNAL MAINTENANC SOUTHERN CALIFORNIA EDISON 02/27/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 2/27/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 02/27/2014,14402-5131.001 960336 SOUTHERN CALIFORNIA EDISON 02/27/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 02/27/2014 2/27/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 14402-5131.001 SOUTHERN CALIFORNIA EDISON 02/27/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 02/27/2014 14402-5131.001 'SOUTHERN CALIFORNIA EDISON 02/27/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 02/27/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 02/27/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 02/27/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 02/27/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 02/27/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 02/27/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 02/27/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 02/27/2014 14509-5131.001 I SOUTHERN CALIFORNIA EDISON 02/27/2014 53033354-5161.001 SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 02/27/2014 VARIOUS 12/27-1/28/14 23340 CALGROVEI/7-2/5 24495.5 RAILRDI/7-2/5 23898.5 CALGROI/7-2/5 VARIOUS 1/1-2/1/14 16000 SOLEDADI/1-2/1 VARIOUS 1/1-2/1/14 28000 MCBEAN 1/16-2/14 23400.5 NWHL1/16-2/14 VARIOUS 1/9-2/4/14 25896 MCBEANI/10-2/10 24141 MCBEANI/13-2/11 _--.28035 NEWHALI/14-2/12 24715.STIBBII/14-2/12 _24580 VALENCI/14-2/12 23290 WILEYI/10-2/10 22913 OAKRIDI/10-2/10 _23101 VALENCIA2/19/14 27993 SECO CYN2/18/14 22409.5 NRR 2/19/14 24429.5 MAIN ST 2/18 24899.5 RAILRD 2/18 26789.5 BOUQUET 2/20 02/27/2014 C2022357-5161.001 SPARKLEfTS DRINKING WATER COMPANY 21600.5 COPPER 2/20 28600.5 DAVID WY 2/20 24375 VALENCIA 2/7/14 ENERGIZATION FEE 24303 WALNUT ST 1/14 'TRAFFIC SIGNAL MAINTENANC '!958019' $95.78 TRAFFIC SIGNAL MAINTENANC 958020 $25.35 TRAFFIC SIGNAL MAINTENANC 958023 $45.08 TRAFFIC SIGNAL MAINTENANC .958024 $21.33 TRAFFIC SIGNAL MAINTENANC 958025 $78.96 TRAFFIC SIGNAL MAINTENANC 958027 $25.27 'TRAFFIC SIGNAL MAINTENANC 958028 $75.84 TRAFFIC SIGNAL MAINTENANC 960335 $42.36 TRAFFIC SIGNAL MAINTENANC 960336 $47.41 TRAFFIC SIGNAL MAINTENANC 960337 $166.15 TRAFFIC SIGNAL MAINTENANC 960340 $33.57 TRAFFIC SIGNAL MAINTENANC 960341 $42.49 TRAFFIC SIGNAL MAINTENANC 960347 $43.48 TRAFFIC SIGNAL MAINTENANC 960348 $59.59 TRAFFIC SIGNAL MAINTENANC 960353 $57.26 TRAFFIC SIGNAL MAINTENANC 960356 $39.35 TRAFFIC SIGNAL MAINTENANC 960357 $27.03 TRAFFIC SIGNAL MAINTENANCE 960903 $65.82 TRAFFIC SIGNAL MAINTENANC 9609051 $62.94 TRAFFIC SIGNAL MAINTENANC 960907 1 $44.55 TRAFFIC SIGNAL MAINTENANC 9609091 $51.26 TRAFFIC SIGNAL MAINTENANC 960911 $42.65 TRAFFIC SIGNAL MAINTENANC 961726 $71.99 TRAFFIC SIGNAL MAINTENANC 961730 $50.53 TRAFFIC SIGNAL MAINTENANC 961731 $39.36 TRANSIT FACILITIES 960915 $750.83 Total for Check 301449 $54723.14 JAKES WY BRIDGE UND LGHTS 958077 $500.00 Total for Check 301450 $500.00 5TH ST & NH TRAFFIC CIRCL 958089 $41.02 Feb 25, 2014 38 10:39:40 AM City of Santa Clarita Check Register Check Date 02/27/2014 Check No Check Date Account Vendor Description Department Description Trans Amount 02/27/2014 15113-5111.001 SPARKLE17S DRINKING WATER COMPANY CCP,VMP,CCCC 1/13/14 DAY CAMPS No $41.02 $44.55 $44.55 $30.00 $30.00 $207.10 $207.10 $55.21 $55.21 $327.00 $327.00 $125.00 $125.00 $54.50 $54.50 $104.64 $324.82 $429.46 $33.60 $33.60 $750.00 $750.00 $184.50 $184.50 $200.00 $200.00 $609.02 $609.02 $100.00 $100.00 Feb 25, 2014 39 10:39:40 AM �` -w Total for Check 301451 301452 02/27/2014 15113-5111.001 SPARKLE17S DRINKING WATER COMPANY CCP,VMP,CCCC 1/13/14 DAY CAMPS 958319 Total for Check 301452 301453 02/27/2014 14504-5191.006 STEVE RODRIGUEZ REIMBURSEMENT -PANTS STREET MAINTENANCE 958368 Total for Check 301453 301454 02/2J2014400-5161.005 STEVE'S VALENCIA FLORIST ARRANGEMENTS 1/2014 HUMAN RESOURCES 958076 • Total for Check 301454 _ 301455, 02/2504-5111.012 STOCK BUILDING SUPPLY LUMBER STREET MAINTENANCE 958537 ' Total for Check 301455 301456 02/27/2014114511-5111.005 iSTYLEMARK PLASTICS TV FACE COVER CCCC MAINTENANCE 58356 T, Total for Check 301456 301457 02/27/2014 15108-5161.002 SULPIZIO, NICK BASKETBALL 2/15 YOUTH SPORTS 958187 Total for Check 301457 301458 02/27/2014 14507-5161.023 SUNSET NURSERY 22314 FESTIVIDAD DR URBAN FORESTRY 957482 Total for Check 301458 301459 02/27/2014 14500-5111.004 SUPERCO SPECIALTY PRODUCTS PAINT REMOVER GENERAL SRV ADMIN 958051 02/27/2014 12401-5111.004 SUPERCO SPECIALTY PRODUCTS RESTROOM SUPPLIES 'TMP MAINTENANCE 958050 '. Total for Check 301459 301460 02/27/2014 15305-5191.004 SUSIE A CORDOVA MILEAGE 1/2014 YOUTH EMP TRAINING PRGM 958509 -- Total for Check 301460 301461 02/27/2014 100-2010.002 Santa Clanta Youth Rugby Club PARKS & REC REFUND GENERAL FUND 957608 T Total for Check 301461 301462 02/27/2014 12540-5141.001 T & D ELECTRIC PWR-WEATHER TRACK IRR LIVID ZONE 20 GVR COMMCL 957524 Total for Check 301462 301463 02/27/2014 15108-5161.002 TAYLOR, HOWARD BASKETBALL 2/8,2/15 YOUTH SPORTS 958188 Total for Check 301463 301464 02/27/2014 12201-5131.003 TELEPACIFIC COMMUNICATIONS 2/2014 TELECOMMUNICATIONS 958245 1 Total for Check 301464 301465 02/27/2014 15408-5161.002 DOWNER, TERESA R. ART SLAM 3/6/14 STREET ART FESTIVAL 958296 L Total for Check 301465 $41.02 $44.55 $44.55 $30.00 $30.00 $207.10 $207.10 $55.21 $55.21 $327.00 $327.00 $125.00 $125.00 $54.50 $54.50 $104.64 $324.82 $429.46 $33.60 $33.60 $750.00 $750.00 $184.50 $184.50 $200.00 $200.00 $609.02 $609.02 $100.00 $100.00 Feb 25, 2014 39 10:39:40 AM City of Santa Clarita Check Register Check Date 02/27/2014 Venom'"-. Department Description Trans No Amount 0227/2014 15108-5161.002 THEUS, KRISTOFFER 'BASKETBALL 2/8 YOUTH SPORTS 958189 $75.00 !01 Total for Check;01466 $75.00 467 02/27/2014 11305-5161.004 TIGER OAK PUBLICATIONS AD PUBLICATIONS TOURISM MKTG DISTRICT 958069 $1500.00 02/27/2014 11305-5161.001 TIGER OAK PUBLICATIONS ENEWSLETTER 2/2014 TOURISM MKTG DISTRICT 958424 $100.00 -- Total for Check 301467 $1600.00 301466 02/27/2014 12205-5131.003 TIME WARNER CABLE 8448200530634319-3/12 PUBLIC EDUC AND GOV7-PEG 958246 $185.15 Total for Check 301468 ;185.15 301469 02/27/2014 15100-5191.004 TOI R CHISOM MILEAGE 1/2014 RECREATION ADMIN 958129 $106.40 Total for Check 301469 $106.40 301470 02/27/2014 15204-5111.005 TOMARK SPORTS MEASURE TAPE,BB BASES PARKS GROUNDS MAINTENANCE 958354 $1030.06 Total for Check 301470 $1030.06 301471 02/27/2014 51038357-5161.001 TORO ENTERPRISES, INC. P/E 1/21/2014 2011-12 PASEO BRIDGE REPR 958453 $17005.89 Total for Check 301471 $17005.89 301472 02/27/2014' 12050-5111.001 TOTAL IMAGING SOLUTIONS, LLC. 2/28/14-2/27/15 PUBLIC LIBRARY 958527 $935.00 Total for Check 301472 $935.00 301473 02/27/2014 15205-5111.005 TRAFFIC MANAGEMENT, INC. CCP RESTROOM SIGN PARKS FACILITY MAINTENANC 960624 $16.35 02/27/2014 14504-5111.0055 TRAFFIC MANAGEMENT, INC. TRAFFIC SIGNAGE STREET MAINTENANCE 958369 $190.34TRA 02/27/2014 14504-5161.025 (FFIC MANAGEMENT, INC. GUARD RAIL -WHITES CYN STREET MAINTENANCE 958370 $355.29 02/27/2014 14504-5161.001 TRAFFIC MANAGEMENT, INC. CRASH SYSTEM -ASSEMBLY STREET MAINTENANCE 958425 $1535.40 02/27/2014 14504-5141.008 TRAFFIC MANAGEMENT, INC. OBJECT MARKERS STREET MAINTENANCE 958535 $50.69 02/27/2014 14400-5101.003 TRAFFIC MANAGEMENT, INC. CONE MOUNTED SIGN TRAFFIC ADMIN 958350 $24.85 Total for Check 301473 $2172.92 301474 02/27/2014 11305-5161.004 TRAVELZOO INC. ADVERTISING 1/2014 TOURISM MKTG DISTRICT 958491 $356.00 Total for Check 301474 $356.00 301475 02/27/2014 15108-5161.002 TRIPOLI, ANTHONY]. (AI) BASKETBALL 2/8,2/15 YOUTH SPORTS 958190 $400.00 Total for Check 301475 $400.00 301476 02/27/2014 15108-5161.002 TRIPOLI, CHRISTOPHER BASKETBALL 2/8,2/15 YOUTH SPORTS 958191 $400.00 Total for Check 301476 $400.00 301477 02/27/2014 15108-5161.002 TRIPOLI, JOSEPH AJR. BASKETBALL 2/15 YOUTH SPORTS 958192 $125.00 Total for Check 301477 $125.00 Feb 25, 2014 40 10:39:40 AM City of Santa Clarita Check Register Check Date 02/27/2014 Check No Check Date Account Vendor Description Department Descrip 301478 02/27/2014 15106-5161.002 TYZBIR, IDELLE OKMAN WATERCOLORI/17-3/2/14 CONTRACT CLASSES$360.00 Total for Check 301478:958320 $360.00 301479 02/27/2014 100-2003.015 U.S. DEPARTMENT OF EDUCATION PP#04,2014 GENERAL FUND 98325 5 $353.40 Total for Check 301479 $353.40 301480 02/27/2014 11400-5161.002 U.S. HEALTHWORKS MEDICAL GROUP, PC EXAMS 1/22-1/23/14 HUMAN RESOURCES 958075 $356.00 02/27/2014 11400-5161.002 U.S. HEALTHWORKS MEDICAL GROUP, PC EXAMS 1/30/14 HUMAN RESOURCES 958524 $233.00 Total for Check 301480 $589.00 301481 02/27/2014 53030301-5161.001 ULTRASYSTEMS REVISE DECLARATION SIERRA HWY BR OVER SC RVR 958085 $1800.00 Total for Check 301481 $1800.00 301482 02/27/2014 12003-5101.005 UNITED STATES POSTAL SERVICE BULK MAILING -ACCT 308 MAIL SERVICES 960650 $440.00 Total for Check 301482 $440.00 301483 02/27/2014 15303-5161.002 UNIVERSITY OF WESTERN CALIFORNIA TRAINING -G. LOPEZ - WIA GRANT 958560 $3390.00 d Total for Check 301483 $3390.00 s 301484 02/27/2014 P1002305-5161.001 USA SHADE & FABRIC STRUCTURES, INC SHADE STRUCTURE -DMP DAVID MARCH PK IMPROVEMEN 958493 $6483.30 Total for Check 301484 $6483.30 301485 02/27/2014 15306-5111.001 VALENCIA HIGH SCHOOL ART EDU FUND -CONTEST HUMAN RELATIONS FORUM 958298 $50.00 W Total for Check 301485 $50.00 301488 02/27/2014 12538-5131.006 VALENCIA WATER CO 27190 TOURNEY 12/20-1/22 LMD ZONE 18 TOWN CTR 960796 $472.67 02/27/2014 12538-5131.006 VALENCIA WATER CO 25898 MAGIC MTN 12/20-1/2 LMD ZONE 18 TOWN CTR 960797 $275.07 02/27/2014 12538-5131.006 VALENCIA WATER CO 27000 TOURNEY 12/20-1/22 LMD ZONE 18 TOWN CTR 960798 $129.44 02/27/2014 12538-5131.006 VALENCIA WATER CO 27438 TOURNEY 12/20-1/22 LMD ZONE 18 TOWN CTR 960799 $239.08 02/27/2014 12541-5131.006 VALENCIA WATER CO 27501 MCBEAN 1/8-2/6/14 LMD ZONE 2008-1 MAI MED 960815 $99.76 02/27/2014 12541-5131.006 VALENCIA WATER CO 25659 ORCHARD 12/30-1/30 LMD ZONE 2008-1 MAI MED 960816 $97.22 02/27/2014 12550-5131.006 VALENCIA WATER CO 26503 COUNTRY 1/8-2/6/14 LMD ZONE 27 CIRCLE) 960812 $115.30 02/27/2014 12529-5131.006 VALENCIA WATER CO 27213 MCBEAN 2/6/14 LMD ZONE 7 CREEKSIDE 960928 $299.32 02/27/2014 12503-5131.006 VALENCIA WATER CO 24203 OAK VALE 1/30 LMD ZONE T3 VAL HILLS 960929 $55.05 02/27/2014 12503-5131.006 VALENCIA WATER CO 25479 VIA NOVIA 1/30 LMD ZONE T3 VAL HILLS 960930 $89.52 02/27/2014 12503-5131.006 VALENCIA WATER CO 24029 VIA CANDELAI/30 LMD ZONE T3 VAL HILLS 960931 $364.58 02/27/2014 12503-5131.006 VALENCIA WATER CO 25431 VIA ADORNA 1/30 LMD ZONE T3 VAL HILLS 960932 $117.21 02/27/2014 12503-5131.006 VALENCIA WATER CO 25555 TOURNAMENT 1/30 LMD ZONE T3 VAL HILLS 960933 $36.83 Feb 2S, 2014 41 10:39:40 AM 301488 02/27/2014 12503-5131.006 02127/2014T12503-5131.006 02/27/2014 12504-5131.006 02/27/2014 12504-5131.006 02/27/2014 125045131.006 02/27/2014 125045131.006 02/27/2014 125045131.006 02/27/2014 125045131.006 02/27/2014 125045131.006 02/27/2014 125045131.006 02/27/2014 12504-5131.006 02/27/2014 12504-5131.006 k02/27/2014 12520-5131.006 02/27/2014 j 12520-5131.006 02/27/2014112520-5131.006 02/27/2014 12520-5131.006 ,02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 City of Santa Clarita Check Register Check Date 02/27/2014 VALENCIA WATER CO25499 VIA JUANA 1/30 LMD ZONE 73 VAL HILLS 960934 $129.98 VALENCIA WATER CO 24112 OAK VALE 1/30 LMD ZONE T3 VAL HILLS 960935 $150.46 VALENCIA WATER CO 25650 TOURNAMENT 12/30-1/ LMD ZONE T4 VAL MEADOWS 960805 $107.68 VALENCIA WATER CO 25526 LANGSTON 12/30-1/30 LMD ZONE T4 VAL MEADOWS 960806 $77.92 VALENCIA WATER CO 125461 LANGSTON 12/30-1/30 LMD ZONE T4 VAL MEADOWS 960807 $28.16 VALENCIA WATER CO 25605 ESTORIL 12/30-1/30 LMD ZONE T4 VAL MEADOWS 960808 $123.92 VALENCIA WATER CO 25504 OLD COURSE 12/30-1/ LMD ZONE T4 VAL MEADOWS 960809 $90.60 LMD ZONE T4 VAL MEADOWS 960817 VALENCIA WATER CO - 25850 NASHUA 12/30-1/30 LMD ZONE T4 VAL MEADOWS 960810 _ - ++ $77.47 VALENCIA WATER CO 25751 NASHUA 12/30-1/30 LMD ZONE T4 VAL MEADOWS 960811 $95.15 VALENCIA WATER CO 25659 ORCHARD 12/30-1/30 LMD ZONE T4 VAL MEADOWS 960817 $97.23 VALENCIA WATER CO 25671 FEDALA 12/30-1/30 LMD ZONE T4 VAL MEADOWS 960833 $85.43 VALENCIA WATER CO 25741 VELAN 12/30-1/30 LMD ZONE T4 VAL MEADOWS 960841 $177.24 VALENCIA WATER CO 27400 GRANDVIEW 1/8-2/6/1 LMD ZONE T46 NBRIDGE 960800 $412.76 VALENCIA WATER CO 27406 GRANDVIEW 1/8-2/6/1 LMD ZONE T46 NBRIDGE 960801 $89.91 VALENCIA WATER CO 27011 HILLSBOROUGH 1/8-2/ LMD ZONE T46 NBRIDGE 960802 $352.15 VALENCIA WATER CO 27402 GRANDVIEW 1/8-2/6/1 LMD ZONE T46 NBRIDGE $427.58 VALENCIA WATER CO 27404 GRANDVIEW 1/8-2/6/1 LMD ZONE T46 NBRIDGE T5)60803 60804 $89.91 VALENCIA WATER CO 27508 GRANDVIEW 1/8-2/6/1 LMD ZONE T46 NBRIDGE 960818 $208.82 VALENCIA WATER CO '27400 BARFIELD 1/7-2/4/14 LMD ZONE T46 NBRIDGE 960819 $529.34 VALENCIA WATER CO 27198 GRANDVIEW 1/8-2/6/1 LMD ZONE T46 NBRIDGE 960820 $517.75 VALENCIA WATER CO 27202 GRANDVIEW 1/8-2/6/1 LMD ZONE T46 NBRIDGE 960821 $554.74 VALENCIA WATER CO 26970 HILLSBOROUGH 1/8-2/ LMD ZONE T46 NBRIDGE 960822 $226.00 VALENCIA WATER CO 27091 GRANDVIEW 1/8-2/6/1 LMD ZONE T46 NBRIDGE 960823 $229.67 VALENCIA WATER CO 23657 NRR 1/8-2/6/14 LMD ZONE T46 NBRIDGE 960824 $532.39 VALENCIA WATER CO 23500 FAIRVIEW 1/8-2/6/14 LMD ZONE T46 NBRIDGE 960825 $244.68 VALENCIA WATER CO 26980 HILLSBOROUGH 1/8-2/ LMD ZONE T46 NBRIDGE 960826 $784.57 VALENCIA WATER CO 27204 GRANDVIEW 1/8-2/6/1 LMD ZONE T46 NBRIDGE 960827 $311.46 VALENCIA WATER CO 23655 NRR 1/8-2/6/14 LMD ZONE T46 NBRIDGE 960828 $1675.86 VALENCIA WATER CO 23909 FAIRVIEW 1/8-2/6/14 LMD ZONE T46 NBRIDGE 960829 $355.84 VALENCIA WATER CO 127305 LINDEN 1/8-2/6/14 LMD ZONE T46 NBRIDGE 960830 $347.20 Feb 25, 2014 42 10:39:40 AM 301488 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 12520-5131.006 VALENCIA WATER CO 12520-5131.006 VALENCIA WATER CO 12520-5131.006 VALENCIA WATER CO 12520-5131.006 VALENCIA WATER CO 12520-5131.006 VALENCIA WATER CO 12520-5131.006 1 VALENCIA WATER CO 02/27/2014112520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006_ 02/27/2014 12520-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO City of Santa Clarita Check Register Check Date 02/27/2014 ! 23530 FAIRVIEW 1/8-2/6/14 27229 GRANDVIEW 1/8-2/6/1 23540 FAIRVIEW 1/8-2/6/14 23655 FAIRVIEW 1/8-2/6/14 27200 GRANDVIEW 1/8-2/6/1 23550 FAIRVIEW 1/8-2/6/14 27301 LINDEN 1/8-2/6/14 27160 GRANDVIEW 1/8-2/6/1 27015 RIVERSBRIDGE 1/8-2/ VALENCIA WATER CO 27055 HILLSBOROUGH 1/8-2/ VALENCIA WATER CO 27151 HILLSBOROUGH 1/8-2/ VALENCIA WATER CO 27056 GRANDVIEW 1/8-2/6/1 VALENCIA WATER CO 27056 HILLSBOROUGH 1/8-2/ VALENCIA WATER CO ' 27666 WOODFIELD 1/8-2/6/1 VALENCIA WATER CO 27102 BIDWELL 1/8-2/6/14 VALENCIA WATER CO 27053 HILLSBOROUGH 1/8-2/ VALENCIA WATER CO 27200 STATEN 1/8-2/6/14 VALENCIA WATER CO 27300 SHELBURNE 1/8-2/6/1 VALENCIA WATER CO 27199 STATEN 1/8-2/6/14 VALENCIA WATER CO 27399 MCBEAN 1/8-2/6/14 VALENCIA WATER CO 27599 WELLSLEY 1/7-2/4/14 VALENCIA WATER CO 27300 CHESTERFIELD 1/8-2/ VALENCIA WATER CO 27275 HILLSBOROUGH 1/8-2/ VALENCIA WATER CO 27601 HILLSBOROUGH 1/7-2/ VALENCIA WATER CO 27571 COURTVIEW 1/7-2/4/1 VALENCIA WATER CO 27450 HILLCREST 1/7-2/4/1 VALENCIA WATER CO 27101 BIDWELL 1/8-2/6/14 VALENCIA WATER CO 27459 GRANDVIEW 1/8-2/6/1 VALENCIA WATER CO 27370 SHELBURNE 1/8-2/6/1 VALENCIA WATER CO 24003 NRR 1/8-2/6/14 rtment Description Trans I No LMD ZONE T46 NBRIDGE 960831 LMD ZONE T46 NBRIDGE 960832 LMD ZONE T46 NBRIDGE 960835 LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ENE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE _ LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE 960836 960837 960838 960839 960840 960844 960845 960846 960847 960848 960849 960850 960851 960852 960853 960854 960855 960856 960857 960858 960859 960860 960861 960862 960863' 1960864 960865 Amount $519.49 $212.30 $460.62 $456.64 $386.47 $880.85 $257.32 $131.74 $277.45 $294.74 $247.50 $226.09 $542.75 $436.85 $261.11 $232.97 $325.56 $520.72 $319.53 $446.81 $284.45 $250.69 $181.31 $290.57 $337.76 $363.11 $330.90 $286.67 $303.90 $244.50 Feb 25, 2014 43 10:39:40 AM 301488 City of Santa Clarita Check Register Check Date 02/27/2014 02/27/2014!12520-5131.006 VALENCIA WATER CO 27587 BERKSHIRE 1/8-2/6/1 02/27/2014 12520-5131.006 VALENCIA WATER CO - 27205 BLUERIDGE 1/7-2/4/1 02/27/2014 12520-5131.006 VALENCIA WATER CO 23102 DECORO 1/8-2/6/14 02/27/2014 12520-5131.006 VALENCIA WATER CO 27216 BLUERIDGE 1/7-2/4/1 02/27/2014 12520-5131.006 VALENCIA WATER CO 23501 WHEATON 1/7-2/4/14 02/27/2014 12520-5131.006 VALENCIA WATER CO X23500 WHEATON 1/7-2/4/14 02/27/2014 12520-5131.006 VALENCIA WATER CO - 23100 DECORO 1/8-2/6/14 02/27/2014 12520-5131.006 VALENCIA WATER CO 23700 DECORO 1/8-2/6/14 02/27/2014 12520-5131.006 VALENCIA WATER CO -27721 MERAWEATHER 1/7-2/4 02/27/2014 12520-5131.006 VALENCIA WATER CO 27600 DANT ON 1/8-2/6/14 02/27/2014 12520-5131.006 VALENCIA WATER CO '23500 CLEARIDGE 1/7-2/4/1 02/27/2014 12520-5131.006 VALENCIA WATER CO 23213 PELHAM 1/8-2/6/14 02/27/2014 12520-5131.006 VALENCIA WATER CO27599 GRANDVIEW 1/8-2/6/1 02/27/2014 12520-5131.006 VALENCIA WATER CO 27224 WATERFORD 1/8-2/6/1 02/27/2014 12520-5131.006 .VALENCIA WATER CO 27244 BLUERIDGE 1/7-2/4/1 02/27/2014 12520-5131.006 VALENCIA WATER CO 127587 BERKSHIRE 1/8-2/6/1 02/27/2014 12520-5131.006 VALENCIA WATER CO 127310 LINDEN 1/8-2/6/14 02/27/2014 12520-5131.006 VALENCIA WATER CO 127421 WAYNESBOROUGH 1/8-2 02/27/2014 12520-5131.006 VALENCIA WATER CO 27260 HILLSBOROUGH 1/8-2/ 02/27/2014 12520-5131.006 VALENCIA WATER CO 27152 HIGHLANDS 1/8-2/6/1 02/27/2014 12520-5131.006 VALENCIA WATER CO 27404 HILLSBOROUGH 1/7-2/ r02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 27138 RE7(FORD 1/8-2/6/14 27502 HILLSBOROUGH 1/7-2/ 27350 HILLSBOROUGH 1/8-2/ 23212 CUESTPORT 1/7-2/4/1 27206 HILLSBOROUGH 1/8-2/ 23219 CUESTPORT 1/7-2/4/1 27301 SHELBURNE 1/8-2/6/1 27303 LINDEN 1/8-2/6/14 27397 MCBEAN 1/8-2/6/14 LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE 960866 960867 960868 960869 960870 960871 960872 960873 960874 960875 960876 960877 960878 960879 960880 960881 960882 960883 960884 960885 960886 960887 960888 960889 960890 960891 960892 960893 960894 960895 $762.551 $507.72 $482.80 $187.41 $468.57 $579.46 $448.97 $258.69 $432.10 $267.60 $37.82 $394.80 $311.97 $468.86 $106.59 $278.69 $266.45 $328.09 $346.00 $901.25 $301.61 $206.61 $472.92 $271.94 $262.16 $207.74 $338.86 Feb 25, 2014 44 10:39:40 AM 301488 02/27/2014'12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12520-5131.006 02/27/2014 12521-5131.006 02/27/2014 12521-5131.006 02127/2014 152045131.006 02/27/2014 15204-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 301489 02/27/2014 83003357-5161.001 VALLEY CREST DESIGN GROUP 301490 02/27/2014 R1001230-5161.001 VALLEY CREST DESIGN GROUP 301491 02/27/2014 14600-5161.004 301492 02/27/2014 12550-5161.010 02/27/2014 12525-5141.001 02/27/2014 12516-5161.010 301493 02/27/2014 15408-5161.002 301494 02/27/2014 15108-5161.002 301495 02/27/2014 15109-5111.001 301496 02/27/2014 12520-5141.001 301497 02/27/2014 13000-5161.002 City of Santa Clarita Check Register Check Date 02/27/2014 VALLEY PUBLICATIONS UNLIMITED VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE COMEAU,ANDREW VEIS, LOGAN VELASQUEZ, ALYSA N VENCO WESTERN INC VERONICA TAM & ASSOCIATES, INC. 301498 02/27/2014 14601-5161.005 VIA PROMOTIONALS, INC. 02/27/2014 14600-5161.005 j VIA PROMOTIONALS, INC. Feb 25, 2014 Department DescriptionI Trans Amount . No I 27225 GRANDVIEW 1/8-2/6/1 LMD ZONE T46 NBRIDGE 960696 $443.56 27504 HILLSBOROUGH 1/7-2/ LMD ZONE T46 NBRIDGE 960897 $213.88 23645 FAIRVIEW 1/8-2/6/14 LMD ZONE T46 NBRIDGE 960898 $659.86 27666 WOODFIELD 1/8-2/6/1 LMD ZONE T47 NPARK 960842 $912.78 28053 TUPELO 1/6-2/3/14 LMD ZONE T47 NPARK 960843 $158.33 25800 LOCHMOOR 12/30-1/30 PARKS GROUNDS MAINTENANCE 960813 $717.20 25671 FEDALA 12/30-1/30 PARKS GROUNDS MAINTENANCE $62.95 law Total for Check 301488 $36324.61 P/E 1/12/14 SAND CYN SR14 BEAU -DESIGN 958452 $8247.50 Total for Check 301489 $8247.50 LAGERSTROEMIA VALENCIA REFORESTATION 957484 $538.46 Total for Check 301490 $538.46 CLASSIFIEDS 2/7/14 STORMWATER ADMIN 958215 $300.00 Total for Check 301491 $300.00 1/2014 LMD ZONE 27 CIRCLE 1 957940 $6090.00 1/2014 LMD ZONE 3 SIERRA HTS 957944 $995.00 1/2014 LMD ZONE T31 SHANGRI-LA 957945 $3980.00 Total for Check 301492 $11065.00 DEPOSIT -SENSES 3/20 STREET ART FESTIVAL 958503 $2000.00 Total for Check 301493 $2000.00 BASKETBALL 2/8,2/15 YOUTH SPORTS 958193 $140.00 Total for Check 301494 $140.00 ACT CTR HOSTESS 2/9 SPORTS COMPLEX 958100 $40.00 Total for Check 301495 $40.00 INSTALL SYCAMORE TREE LMD ZONE T46 NBRIDGE 957522 $270.00 Total for Check 301496 $270.00 12/2013 COMMUNITY DEVEL 961687 $8012.00 Total for Check 301497 $8012.00 RECYCLED TETRA PENS SOLID WASTE 958080 $738.44 RECYCLED TETRA PENS STORMWATER ADMIN 958079 $738.44 4S 10:39:40 AM No I Check Date I Account Vendor 301498 02/27/2014 15309-5111.001 VIA PROMOTIONALS, INC. 301499 02/27/2014 14600-5111.002 02/27/2014 14509-5111.002 02/27/2014 14503-5111.002 301500 02/27/2014 14504-5111.011 02/27/2014 14504-5111.011 02/27/2014 14504-5111.011 102/27/2014 14504-5111.011 02/27/2014 14504-5111.011 02/27/2014 14504-5111.011 02/27/2014 14504-5111.011 02/27/2014 14504-5111.011 02/27/2014 14504-5111.011 02/27/2014 14504-5111.011 VOYAGER VOYAGER VOYAGER VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY City of Santa Clarita Check Register Check Date 02/27/2014 PENCILS P/E 1/24/14 P/E 1/24/14 P/E 1/24/14 ASPHALTIC CONCRETE ASPHALTIC CONCRETE jASPHALTIC CONCRETE ASPHALTIC CONCRETE ASPHALTIC CONCRETE ASPHALTIC CONCRETE ASPHALTIC CONCRETE ASPHALTIC CONCRETE ASPHALTIC CONCRETE ASPHALTIC CONCRETE 301501 02/27/2014 15200-5191.004 WAYNE WEBER Total for Check 301498 MILEAGE 1/2014 02/27/2014 15200-5191.004 WAYNE WEBER $1848.45 MILEAGE 12/2013 02/27/2014 15200-5191.004 WAYNE WEBER 958418 MILEAGE 11/2013 02/27/2014 15200-5191.004 WAYNE WEBER STREET MAINTENANCE MILEAGE 10/2013 301502 02/27/2014 14100-5161.002 WEST COAST CODE CONSULTANTS INC PLAN REVIEW 12/2013 301503 02/27/2014 14504-5111.012 WHITE CAP CONSTRUCTION SUPPLY CAST PLACE ARMORTILE 02/27/2014 14504-5111.005 WHITE CAP CONSTRUCTION SUPPLY OILGUARD,COOLER 02/27/2014 14503-5111.005 WHITE CAP CONSTRUCTION SUPPLY CONVEX OUTDOOR MIRROR 02/27/2014 14503-5111.001 WHITE CAP CONSTRUCTION SUPPLY DUST MASK 301504 02/27/2014 100-4621.001 WHITEMORE, NORRIS 958281 REFUND CASH IN LIEU YOUTH & FAMILY '961681 $430.00' Total for Check 301498 $1996,88 STORMWATER ADMIN 958420 $1848.45 TRANSIT FACILITIES 958419 $264.56 VEHICLE MAINTENANCE 958418 $22515.36 Total for Check 301499 $24618.37 STREET MAINTENANCE 958272 $167.59 STREET MAINTENANCE 958273 $251.95 STREET MAINTENANCE 958274 $311.% STREET MAINTENANCE 19582751, _ $215.11 STREET MAINTENANCE 958276 $235.00 STREET MAINTENANCE 958277 $253.37 STREET MAINTENANCE 958278 $300.19 STREET MAINTENANCE 958279 $426.95 STREET MAINTENANCE 958280 $74.83 STREET MAINTENANCE 958281 $165.14 Total for Check 301500 $2402.09 PARKS ADMIN 958514 $45.36 PARKS ADMIN 958515 $74.58 PARKS ADMIN 958516 $24.86 PARKS ADMIN 958517 $68.37 Total for Check 301501 $213.17 B&S ADMIN 958483 $14568.75 Total for Check 301502 $14568.75 STREET MAINTENANCE 958534 $299.171 STREET MAINTENANCE 958536. $76.67 VEHICLE MAINTENANCE 958222 $82.84 VEHICLE MAINTENANCE 1958223 $30.74 Total for Check 301503 $489.42 GENERALFUND 958421 $11218.48 Feb 25, 2014 46 10:39:40 AM City of Santa Clarita Check Register Check Date 02/27/2014 Check No Check Date Account Vendor Description Department Description Trans Amount 12/30/13-1/24/14 WILLDAN ENGINEERING 12/30/13-1/24/14 WILLDAN ENGINEERING No WILLDAN 301505 02/27/2014 15306-5161.002 30150602/27/2014 12578-5161.001 02/27/2014 12579-5161.001 02/27/2014 12576-5161.001 -{. 02/27/2014 12577-5161.001 tWILDLIFE 02/27/2014 100-4621.001 WILLIAMS HOMES INC. LEARNING CENTER WORKSHOP 2/21/14 * WILLDAN ENGINEERING 12/30/13-1/24/14 WILLDAN ENGINEERING 12/30/13-1/24/14 WILLDAN ENGINEERING 12/30/13-1/24/14 WILLDAN ENGINEERING 12/30/13-1/24/14 301507 02/27/2014 100-4621.001 WILLIAMS HOMES INC. REFUND CASH IN LIEU 301508 02/27/2014 15108-5161.002 WISDOM, BRIAN C. BASKETBALL 2/8,2/15 301509 02/27/2014 15306-5161.001 WM.S. HART UNION HIGH SCHOOL DIST. TRIP 10504 -FAIR OAKS 301510 02/27/2014 14503-5111.005 WOLF'S TOWING & AUTO REPAIR BOUQUET CYN/PLUM CYN 301511 02/27/2014 100-2010.002 Wendy Snavley V1004447 02/27/2014 51003303-5161.001 ALL GRAPHIC/EVANS, MIKE 02/27/2014 T1012261-5161.001 ALL GRAPHIC/EVANS, MIKE 2/27/2014 F2009357-5161.001 ALL GRAPHIC/EVANS, MIKE 02/27/2014 F2009357-5161.001 ALL GRAPHIC/EVANS, MIKE .02/27/2014 F2009357-5161.001 ALL GRAPHIC/EVANS, MIKE 02/27/2014 83003357-5161.001 ALL GRAPHIC/EVANS, MIKE V1004448 02/27/2014 14511-5161.001 ARAMARK UNIFORM SERVICES INC 02/27/2014 14511-5161.001 ARAMARK UNIFORM SERVICES INC 02/27/2014 15202-5161.001 ARAMARK UNIFORM SERVICES INC 02/27/2014 14500-5191.006 ARAMARK UNIFORM SERVICES INC 02/27/2014 14500-5191.006 ARAMARK UNIFORM SERVICES INC PARKS & REC REFUND BINDERS,TABS,SET-UP SHEET PROJ PLAN,SETUP SHEET PROJ PLANS _ SHEET PROJ PLANS SHEET PRO] PLAN,SETUP SHEET PROJ PLANS,BIND LAUNDRY BAG SERV LAUNDRY BAG SERV MATS-NEWHALL CC LAUNDRY BAG SERV LAUNDRY BAG SERV Total for Check 301504 $11218.48 HUMAN RELATIONS FORUM 958314 $285.00 Total for Check 301505 $285.00 DBAA #18 957514 $250.80 DBAA #19 957502 $152.00 DBAA #3 1957483 $205.20 DBAA #6 957515 $152.00 Total for Check 301506 $760.00 GENERAL FUND 958,433 $3230.00 Total for Check 301507 $3230.00 YOUTH SPORTS 958169 $100.00 Total for Check 301508 $100.00 HUMAN RELATIONS FORUM 958063 $276.00 Total for Check 301509 $276.00 VEHICLE MAINTENANCE 958205 $83.00 Total for Check 301510 $83.00 GENERAL FUND 957609 $216.00 Total for Check 301511 $216.00 I-5 MAGIC MTN INTERCH PH2 958038 $245.22 MCBEAN PARK & RIDE 958040 $287.47 NWHL LIBR TENANT IMPROVMT 958041 $750.47 NWHL LIBR TENANT IMPROVMT 958042 $1500.93 NWHL LIBR TENANT IMPROVMT 958043 $1779.69 SAND CYN SR14 BEAU -DESIGN 958039 $554.46 Total for Check V1004447 $5118.24 CCCC MAINTENANCE 960612 $3.02 CCCC MAINTENANCE 960617$3.02 FACILITIES MAINTENANCE 958349' $32.07 GENERAL SRV ADMIN 960613 $3.02 GENERAL SRV ADMIN 960618 $3.02 Feb 25, 2014 47 10:39:40 AM Date l Account V1004448 02/27/2014 12051-5111.001 02/27/2014 12051-5111.001 02/27/2014 15203-5161.001 02/27/2014.15203-5161.001 02/27/2014 15203-5161.001 02/27/2014 14504-5191.006 02/27/2014 14504-5191.006 02127/2014j14503-5121.003 02/27/2014 14503-5121.003 V1004449 02/27/2014 15100-5191.004 vT V1004450 02/27/2014 15000-5161.002 Vendor 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 ARAZ VALIJAN BOONE, DIANNA City of Santa Clarita Check Register Check Date 02/27/2014 LAUNDRY BAG SERV LAUNDRY BAG SERV MATS -SC GYM MATS -ACT CTR MATS -AQUATIC CTR LAUNDRY BAG SERV LAUNDRY BAG SERV SEAT CVR,MF CLOTHS SEAT CVR,MF CLOTHS MILEAGE 1/2014 PRCS COMM MTG 2/6/14 V1004451 02/27/2014 B3006357-5161.001 BRYAN SMITH CONSULTING INSPECTIONS 1/28-2/6 02/27/2014 12558-5161.014 BR BRYAN SMITH CONSULTING EMERGENCY CALL 1/29 BR 02/27/2014 12558-5161.014 $70.83 BRYAN SMITH CONSULTING LMD MONITORING _ 'STREET MAINTENANCE 02/27/2014 12559-5161.014 12529-5161.014 BRYAN SMITH CONSULTING EMERGENCY CALL 1/30 960614 02/27/2014 12559-5161.014 BRYAN SMITH CONSULTING LMD MONITORING $25.76 • 02/27/2014 12560-5161.014 BRYAN SMITH CONSULTING LMD MONITORING 02/27/2014 12561-5161.014 $141.42 BRYAN SMITH CONSULTING LMD MONITORING LMD T20 EL DORADO VLG 102/27/2014 12562-5161.014 LMD T20 EL DORADO VLG BRYAN SMITH CONSULTING LMD MONITORING 957532 02/27/2014 12563-5161.014 957911 BRYAN SMITH CONSULTING LMD MONITORING 02/27/2014 12564-5161.014 957913 BRYAN SMITH CONSULTING 'LMD MONITORING 02/27/2014 12539-5161.014 YAN SMITH CONSULTING BR 02/27/2014 12541-5161.014 YAN SMITH CONSULTING BR 02/27/2014 12525-5161.014 YAN SMITH CONSULTING BR 02/27/2014 12527-5161.014 $70.83 BR 02/27/2014 12528-5161.014 _ 'STREET MAINTENANCE BR 02/27/2014 12529-5161.014 960609 BR YAN SMITH CONSULTING LMD MONITORING YAN SMITH CONSULTING LMD MONITORING YAN SMITH CONSULTING LMD MONITORING YAN SMITH CONSULTING LMD MONITORING YAN SMITH CONSULTING LMD MONITORING YAN SMITH CONSULTING LMD MONITORING PUBLIC LIBRARY FAC MAINTE 11960611 $3.02 PUBLIC LIBRARY FAC MAINTE 960616 $3.02 SC SPORTS COMPLEX MAINTEN 958351 $73.02 SC SPORTS COMPLEX MAINTEN 958352 $92.39 SC SPORTS COMPLEX MAINTEN 958353 $70.83 STREET MAINTENANCE 960610 $13.49 _ 'STREET MAINTENANCE 960615 $11.94 VEHICLE MAINTENANCE 960609 $42.16 VEHICLE MAINTENANCE 960614 $42.16 Total for Check V1004448 J•,�- *3 RECREATION ADMIN 958119 $25.76 Total for Check V1004449 PRCS ADMIN 958112 $141.42 Total for Check V1004450 $141.42 GV/CTR PT PRKWY 958293 $705.00 LMD T20 EL DORADO VLG 957531 $60.00 LMD T20 EL DORADO VLG 957910 $960.00 LMD T44 BQT CANYON 957532 $60.00 LMD T44 BQT CANYON 957911 $360.00 LMD T48 SHADOW HILLS 957912 $240.00 LMD T62 CANYON HGHTS 957913 $720.00 LMD T67 MIRAMONTES 957914 $1320.00 LMD T71 HASKELL RNCH 957905$360 00 LMD T72 COPPERHILL 22 957907 $240.00 LMD-ZONE 19 BRIDGEPORT 957560 $206.00 LMD ZONE 2008-1 MAI MED 957562 $180.00 LMD ZONE 3 SIERRA HTS 957561 $208.00 LMD ZONE 5 SUNSET HILLS 957559 $312.00 LMD ZONE 6 CYN CREST 957557 $230.00 LMD ZONE 7 CREEKSIDE 957558 $699.00 Feb 25, 2014 48 10:39:40 AM City of Santa Clarita Check Register Check Date 02/27/2014 V1004451 02/27/2014 12512-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE T23 MT VIEW 19579011 $619.00 02/27/2014 12513-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE T23A CONDOS 957902 $275.00 02/ 27/201412514-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE T23B SEGO VILLAS 957903 $275.00 02/27/2014 12516-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE T31 SHANGRI-LA 957904 $291.00 02/27/2014 12520-5161.014 BRYAN SMITH CONSULTING NORTHBRIDGE PARK LMD ZONE T46 NBRIDGE 957563 $120.00 02/27/2014 12520-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE T46 NBRIDGE 957906 $2270.00 02/27/2014 12553-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE T51 VALENCIA H/S .957909 $840.00 02/27/2014 12522-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE T52 STONECREST957908 $333.00 02/27/2014 12508-5161.014 BRYAN SMITH CONSULTING LMD MONITORING LMD ZONE T8 SUMMIT 1957915 $1917.00 02/27/2014 B3003357-5161.001 BRYAN SMITH CONSULTING INSPECTION 1/13-2/7 SAND CYN SR14 BEAU -DESIGN 958462 $5715.00 02/27/2014 F1020723-5161.001 BRYAN SMITH CONSULTING 1/24/14 VALENCIA LIBRARY PARKING 958086 $60.00 Total for Check V1004451 $19575.00 V1004452 02/27/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0267 12/13 CITY ATTORNEY -GF 958068 $1135.20 02/27/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-003512/13 CITY ATTORNEY -GF 958428 $ 02/27/2014 134045161.100 BURKE WILLIAMS & SORENSEN 02012-1041 12/13 RORF-RDA ADMIN 958435 $4669.80 Total for Check V1004452 $15741.60 V1004453 02/27/2014 16002-5161.001 CANNON ACADEMY OF MONEY, LLC. TEEN COURT 2/8/14 COMMUNITY COURT 958269 $370.00 Total for Check V1004453 $370.00 1004454 02/27/2014 13311-5161.002 CARDONA, JUANITA HEARING NOTICE-CARAVI CDBG ADMIN 958138 $30.00 Total for Check V1004454 $30.00 j V1004455 02/27/2014 12100-5191.001 CARMEN MAGANA PER DIEM-CSMFO CONE FINANCE ADMIN 958095 $82.00 02/27/2014 12100-5191.001 CARMEN MAGANA LCC MUNI FIN INST12/5 FINANCE ADMIN 958427 $212.94 Total for Check V10044SS $294.94 V1004456 02/27/2014 15108-5161.002 CARPENTER, CHAVIS BASKETBALL 2/8,2/15 YOUTH SPORTS 958149 $200.00 Total for Check V1004456 $200.00 V1004457 02/27/2014 12553-5161.013 CARTER FENCE COMPANY INC. REPLACE POSTS & RAIL LMD ZONE T51 VALENCIA H/S 957592 $1150.00 02/27/2014 12553-5161.013 CARTER FENCE COMPANY INC. REPLACE POSTS, CAPS LMD ZONE T51 VALENCIA H/S 957593 $1890.00 02/27/2014 12553-5161.013 CARTER FENCE COMPANY INC. INSTALL RAIL WHITE PO LMD ZONE T51 VALENCIA H/S 957932 $3460.00 02/27/2014 12553-5161.013 CARTER FENCE COMPANY INC. REPLACE RAIL VINYL PO LMD ZONE T51 VALENCIA H/S 957933 $2890.00 Total for Check V1004457 $9390.00 Feb 25, 2014 49 10:39:40 AM Check Date I Account V1004458 02/27/2014 15000-5161.002 V1004459 02/27/2014 14600-5141.003 V1004460 02/27/2014 02/27/2014 .02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 .02/27/2014 02/27/2014 OZ127/2014 .02/27/2014 V1004461 02/27/2014 V1004462 02/27/2014 02/27/2014 V1004463 02/27/2014 12505-5161.014 12500-5161.002 12542-5161.014 12533-5161.014 125345161.014 12538-5161.014 12541-5161.014 12541-5161.014 12550-5161.014 12550-5161.014 Vendor CHOPPE, GARY CLEAN SWEEP ENVIRONMENTAL COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC COASTAL LAND CARE LLC 12502-5161.014 COASTAL LAND CARE LLC 12512-5161.014 COASTAL LAND CARE LLC 12513-5161.014 COASTAL LAND CARE LLC 12503-5161.014 COASTAL LAND CARE LLC 12504-5161.014 COASTAL LAND CARE LLC 12520-5161.014 COASTAL LAND CARE LLC 12507-5161.014 COASTAL LAND CARE LLC 12507-5161.014 COASTAL LAND CARE LLC 12508-5161.014 COASTAL LAND CARE LLC 15000-5161.002 CRUZ, MICHAEL City of Santa Clarita Check Register Check Date 02/27/2014 Description ARTS COMM MTG 2/4/14 STREET SWEEPING 1/14 2/2014 INSTALL #2 HOTLINE CALLS 1/2014 2/20142/2014 I HOTLINE CALLS 1/2014 2/2014 INSTALL #2 2/2014 INSTALL #2 HOTLINE CALLS 1/2014 2/2014 INSTALL #2 HOTLINE CALLS 1/2014 12/2014 INSTALL #2 2/2014 INSTALL #2 HOTLINE CALLS 1/2014 HOTLINE CALLS 1/2014 2/2014 INSTALL #2 2/2014 INSTALL #2 HOTLINE CALLS 1/2014 HOTLINE CALLS 1/2014 2/2014 INSTALL #2 HOTLINE CALLS 1/2014 PRCS COMM MTG 2/6/14 B3003229-5161.001 ' DIVERSIFIED VERSIFIED LANDSCAPE MANAGEMENT IN P/E 1/31/14 83003357-5161.001 DIVERSIFIED LANDSCAPE MANAGEMENT IN P/E 1/31/14 12551-5141.001 FOOTHILL SOILS, INC. Department Description I Trans No PRCS ADMIN 958056 Total for Check V1O04458 STORMWATER ADMIN 1958460 T . LMD ZONE TS VAL GLEN 957567 LMD ADMIN 957533 LMD Tl AD VALOREM LMD ZONE 15 RIVER VILLAGE LMD ZONE 16 VIC LMD ZONE 18 TOWN CTR LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 27 CIRCLE I LMD ZONE 27 CIRCLE 3 LMD ZONE T2 00 LMD ZONE T23 MT VIEW LMD ZONE T23A CONDOS LMD ZONE T3 VAL HILLS LMD ZONE T4 VAL MEADOWS LMD ZONE T46 NBRIDGE LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRLINO VAL LMD ZONE T8 SUMMIT Total for Check V1004460 PRCS ADMIN Total for Check V1004461 SAND CYN SR14 BEAU -DESIGN SAND CYN SR14 BEAU -DESIGN 957918 957539 957917 957919 957534 957916 957536 957568 957566 957538 957537 957565 957564 957535 957552 957569 957540 958113 958456 958457 Total for Check V10O4462 MULCH LMD ZONE 28 NEWHALL 957548 Amount $141.42 $141.42 $57387.33 $57387.33 $300.00 $160.00 $657.50 $120.00 $295.00 $2251.50 $280.00 $1070.00 $120.00 $1300.00 $300.00 $160.00 $80.00 $475.00 $225.00 $80.00 $200.00 $650.00 $160.00 $8884.00 $141.42 $141.42 $150304.131 $175478.311' $325782.44 $545.00 Feb 25, 2014 50 10:39:40 AM VIOD4463 02/27/2014!12529-5141.001 02/27/2014 12513-5141.001 02/27/2014 12513-5141.001 02/27/2014 12520-5141.001 02/27/2014 12508-5141.001 02/27/2014 14507-5161.001 02/27/2014 14507-5161.001 02/27/2014 14507-5161.001 City of Santa Clarita Check Register Check Date 02/27/2014 FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. V1004464 02/27/2014 12505-5141.001 GFI ELECTRICAL 12551-5161.013 GFI ELECTRICAL r02/27/2014 02/27/2014 12502-5141.001 GFI ELECTRICAL 02/27/2014 12507-5141.001 GFI ELECTRICAL V1004465 02/27/2014 14501-5111.005 02/27/2014 14500-5111.005 02/27/2014 14500-5111.004 02/27/2014 15205-5111.005 02/27/2014 12401-5111.005 02/27/2014 12401-5111.005 V1004466 02/27/2014 11000-5161.002 IV1004467 02/27/2014 15109-5111.001 V1004468 02/27/2014 15406-5161.002 V1004469 02/27/2014 11303-5161.002 V1004470 02/27/2014 15100-5191.004 Feb 25, 2014 GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER JAMISON AND SULLIVAN INC JOHN BURGESON CONTRACTORS INC KHTS RADIO LABOR READY SOUTHWEST INC LANCE O'KEEFE MULCH MULCH MULCH MULCH MULCH MULCH MULCH TOPSOIL REPLACE LAMP REINSTALL PWR PEDESTA REPLACE LAMPS REPLACE LAMP BATTERIES ELECTRONIC BALLAST FOAM SOAP PARKING CURB LIGHT BULBS BALLAST 1/2014 REFACE COUNTER&DOOR 1/1/14-1/31/14 D QUIROZ 1/27-1/31/14 MILEAGE 1/2014 51 LMD ZONE 7 CREEKSIDE LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T46 NBRIDGE LMD ZONE T8 SUMMIT URBAN FORESTRY URBAN FORESTRY URBAN FORESTRY Total for Check V1004463 LMD ZONE TS VAL GLEN LMD ZONE 28 NEWHALL LMD ZONE T2 00 LMD ZONE T7 CENTRL/NO VAL Total for Check V1004464 CITY HALL MAINTENANCE GENERAL SRV ADMIN GENERAL SRV ADMIN PARKS FACILITY MAINTENANC TMF MAINTENANCE TMF MAINTENANCE Total for Check V1004465 CMO ADMIN Total for Check V1004466 SPORTS COMPLEX Total for Check V1004467 NEWHALL EVENTS Total for Check V1004468 FILM Total for Check V1004469 RECREATION ADMIN 957542 957547 957550 957549 957541 957544 957546 957551 957596 957555 957598 957597 958361 958359 958360 960625 958052 958142 958,194 960626 958308 960651 958121 $545.00 $545.00 - _ — $27.25 $13.63 $27.25 $3338.13 $58.00 $623.00 $116.00 $58.00 $855.00 $26.55 $102.94 $71.11 $83.10 $106.38 $484.83 $874.91 $10000.00 $10000.00 $1875.00 $1875.00 $500.00 $500.00 $185.81 $185.81 $56.00 10:39:40 AM City of Santa Clarita Check Register Check Date 02/27/2014 Check No Check Date Account Vendor Description Department DescriptionI Trans Amount I I I I No I —'-' Total for Check V1004470 V1004471 02/27/2014 C2022357-5161.001 LANDSCAPECONSULTANT.COM -INSPECTIONS 1/14-1/29 STH ST & NH TRAFFIC CIRCL 958282 _- $650.00 02/27/2014 C2022357-5161.001 LANDSCAPECONSULTANT.COM LMD INSPECT 1/30-2/10 STH ST & NH TRAFFIC CIRCL 958283 $325.00 02/27/2014 C2022357-5161.001 LANDSCAPECONSULTANT.COM LMD INSPECT 1/2-1/13 5TH ST & NH TRAFFIC CIRCL 958284 $520.00 2/27/2014 12557-5161.014 LANDSCAPECONSULTANT.COM 1/30/14-2/10/14 LMD T33 CANYON PARK 957574 $202.50 02/27/2014 12554-5161.014 LANDSCAPECONSULTANT.COM 1/31/142/10/14 LMD T65 FAIR OAKS PHI 957577 $348.75 02/27/2014 12555-5161.014 LANDSCAPECONSULTANT.COM 1/30/14-Z/10/14 LMD T65A FAIR OAKS 283 957581 $405.00. 02/27/2014 12556-5161.014 LANDSCAPECONSULTANT.COM 1/30/14-2/10/14 LMD T65B FAIR OAKS PRK 957579 $427.50 02/27/2014 12540-5161.9L4 AN 1/30114-Z/10/14 LMD ZONE 20 GVR COMMCL 957575 $202.50 02/27/2014 12541-5161.014 LANDSCAPECONSULTANT.COM 1/30/14-2/10/14 LMD ZONE 2008-1 MAI MED 957580 $416.25 L02/27/2014 12541-5161.014 _ LANDSCAPECONSULTANT.COM _ VILL METRO 1/30-2/10 LMD ZONE 2008-1 MAI MED 957591 $422.50 02/27/2014.12544-5161.014 LANDSCAPECONSULTANT.COM .1/30/14-2/10/14 LMD ZONE 21 GVR RESIDNTL 957545 $390.00 02/27/2014 12544-5161.014 , LANDSCAPECONSULTANT.COM :1/30/14-2/10/14 LMD ZONE 21 GVR RESIDNTL 957578 $168.75 02/27/2014 12549-5161.014 LANDSCAPECONSULTANT.COM 1/30/14-2/10/14LMD ZONE 26 CTR PT COMMCL 957583 $348.75 02/27/2014 12551-5161.014 LANDSCAPECONSULTANT.COM 1/30/14-2/10/14 LMD ZONE 28 NEWHALL 957582 $382.50 02/27/2014 12526-5161.014 LANDSCAPECONSULTANT.COM VP METRO 1/30-2/10 LMD ZONE 4 VP/SIERRA 957572 $67.50 '02/27/2014 12511-5161.014 LANDSCAPECONSULTANT.COM 1/30/14-2/10/14 LMD ZONE T17 RAINBOW GLEN 957576 $180.00 02/27/2014 12515-5161.014 LANDSCAPECONSULTANT.COM 1/30/14-2/10/14 LMD ZONE T29 AMER BEAUTY 957570 $191.25 02/27/2014 T1012261-5161.001 LANDSCAPECONSULTANT.COM INSPECT 1/30-2/10/14 MCBEAN PARK & RIDE 958087 $276.25 02/27/2014 15207-5161.010 LANDSCAPECONSULTANT.COM JH/SC METRO 1/30-2/10 PARK MAINTENANCE TRANSIT 957571 $180.00 02/27/2014 12401-5161.010 LANDSCAPECONSULTANT.COM TMF 1/30-2/10 TMF MAINTENANCE 957573 $135.00 Total for Check V1004471L $6240.00 V1004472 02/27/2014 14509-5161.001 LEE'S MAINTENANCE SERVICE INC. PRESS.WASH-19201 VP TRANSIT FACILITIES 958366 $450.00 02/27/2014 14509-5161.001 LEE'S MAINTENANCE SERVICE INC. WASH -22122 SOLEDAD TRANSIT FACILITIES 958367 $900.00 Total for Check V1004472 $1350.00 V1004473 02/27/2014 12102-5161.001 LEXISNEXIS RISK DATA MGMT. INC. 1/2014 TREASURY 960637 $125.00 Total for Check V1004473 $125.00 V1004474 02/27/2014 14503-5111.005 LIGHT HOUSE SOCKET VEHICLE MAINTENANCE 958201 $81.75 02/27/2014 14503-5111.005 LIGHT HOUSE CONNECTOR W/ PIGTAIL VEHICLE MAINTENANCE 958202 $62.88 02/27/2014 14503-5111.005 LIGHT HOUSE ROTATOR ASSY,HANDLE VEHICLE MAINTENANCE 958218 $115.10 Feb 25, 2014 52 10:39:40 AM City of Santa Clarita Check Register Check Date 02/27/2014 Check No I Check Date I Account I Vendor VIOD4475102/27/2014 15106-5161.002 LOCKE, GLORIA V1004476102/27/2014115100-5191.004 MARK]ORDAN V1004477 102/27/2014 115312-5161.002 MEDINA, LUZ ANGELICA VIN4479 02(27/2014 100-2003.015 YMONTGOMERY, VICTORIA ANN 02/27/2014 12400-5161.016 MV TRANSPORTATION V1004479 $259.73 02/27/2014 12400-5161.017 MV TRANSPORTATION Total for Check V1004475 02/27/2014.12400-5161.018 $427.20 MV TRANSPORTATION 958518 02/27/2014 12400-5161.019 MV TRANSPORTATION $33.60 COMMUNITY CENTER 958558 V1004480 02/27/2014 19201-5161.001 NBS GOVERNMENT FINANCE GROUP GENERAL FUND 02/27/2014 19200-5161.001 NIBS GOVERNMENT FINANCE GROUP �. - 7-1 L. ,. -... ... V1004481` 02/27/2014 12523-5161.010 OAK SPRINGS NURSERY TRANSIT 02/27/2014 12540-5141.001 OAK SPRINGS NURSERY 958478 02/27/2014 12540-5141.001 OAK SPRINGS NURSERY $1267174.87 02/27/2014 12540-5161.010 OAK SPRINGS NURSERY VERMONT/EVERETT ASSESS DI 02/27/2014 12544-5141.001 OAK SPRINGS NURSERY X02/27/2014.12544-5161.010 LMD ZONE 1 GV/CENTRE PT OAK SPRINGS NURSERY $850.00 02/27/2014 12546-5161.010 OAK SPRINGS NURSERY LMD ZONE 20 GVR COMMCL Ir02/27/2014 12547-5161.010 OAK SPRINGS NURSERY 957543 02/27/2014 12549-5141.001 957525 OAK SPRINGS NURSERY LMD ZONE 21 GVR RESIDNTL 02/27/2014 12549-5141.001 OAK SPRINGS NURSERY 957529 02/27/2014 12549-5141.001 OAK SPRINGS NURSERY - $1184.50 02/27/2014 12549-5161.010 OAK SPRINGS NURSERY LMD ZONE 26 CTR PT COMMCL 02/27/2014 12551-5161.010 OAK SPRINGS NURSERY Description DRAWING 1/16-2/6/14 MILEAGE 1/2014 BALLET 1/2014 PP#04,2014 LOCAL BUS 12/2013 DIAL -A -RIDE 12/2013 COMMUTER BUS 12/2013 ADMIN FEES 1/2014 POSTAGE EXP 1/24/14 POSTAGE EXP 1/24/14 1/2014 CHANGE IRRIG SCHEDULE INSTALL RHAPHIOLEPIS 1/2014 CHANGE IRRIG SCHEDULE 1/2014 1/2014 CHANGE IRRIG SCHEDULE INSTALL ARBUTUS MARIN INSTALL EUONYMOUS 1/2014 1/2014 Department Description Trans Amount No Total for Check V1004474 $259.73 CONTRACT CLASSES 958310 $427.20 Total for Check V1004475 $427.20 RECREATION ADMIN 958518 $33.60 Total for Check V1004476 $33.60 COMMUNITY CENTER 958558 $336.00 Total for Check V1004477 $336.00 GENERAL FUND 958326 $449.54 Total for Check V1004478 $449.54 TRANSIT 958,475 $479514.75 TRANSIT 958476 $191376.89 TRANSIT 958477 $197501.79 TRANSIT 958478 $398781.44 Total for Check V1004479 $1267174.87 GVR ASSESSMENT DISTRICT 960648 $10.46 VERMONT/EVERETT ASSESS DI 960647 $31.38 Total for Check V1004480 $41.84 LMD ZONE 1 GV/CENTRE PT 957584 $850.00 LMD ZONE 20 GVR COMMCL 957526 $31.00 LMD ZONE 20 GVR COMMCL 957528 $672.00 LMD ZONE 20 GVR COMMCL 957543 $1762.50 LMD ZONE 21 GVR RESIDNTL 957525 $31.00 LMD ZONE 21 GVR RESIDNTL 957530 $1237.60 LMD ZONE 23 MONTECITO 957529 $550.00 LMD ZONE 24 CANYON GATE 957587 - $1184.50 LMD ZONE 26 CTR PT COMMCL 957556 $32.00 LMD ZONE 26 CTR PT COMMCL 957585 $208.00 LMD ZONE 26 CTR PT COMMCL 957586 $504.00 LMD ZONE 26 CTR PT COMMCL 957920 $2994.00 LMD ZONE 28 NEWHALL 957588 $81.45 Feb 25, 2014 53 10:39:40 AM V1004481 02/27/2014:12551-5141.001 02/27/2014 12551-5161.010 02/27/2014 12551-5161.010 02/27/2014 12529-5141.001 02/27/2014 12529-5141.001 02/27/2014 12529-5141.001 02/27/2014,12529-5161.010 02/27/2014 12529-5161.010 City of Santa Clarita Check Register Check Date 02/27/2014 No OAK SPRINGS NURSERY HOLIDAY LIGHTS DTN LMD ZONE 28 NEWHALL 957589 OAK SPRINGS NURSERY 1/2014 LMD ZONE 28 NEWHALL 957590 OAK SPRINGS NURSERY 1/2014 LMD ZONE 28 NEWHALL 957921 OAK SPRINGS NURSERY IRRIG REPAIRS LMD ZONE 7 CREEKSIDE 957527 OAK SPRINGS NURSERY INSTALL DAYLILIES LMD ZONE 7 CREEKSIDE 957554 OAK SPRINGS NURSERY IRRIG REPAIRS LMD ZONE 7 CREEKSIDE 957594 OAK SPRINGS NURSERY 1/2014 LMD ZONE 7 CREEKSIDE 957595 OAK SPRINGS NURSERY 1/2014 LMD ZONE 7 CREEKSIDE 957938 Total for Check V1004481 V1004482 02/27/2014 C2022357-5161.001 PACIFIC COAST LAND DESIGN, INC. 1/6/14-1/22/14 5TH ST & NH TRAFFIC CIRCL 958458 �. 02/27/2014 12541-5161.013 PACIFIC COAST LAND DESIGN, INC. LYONS/I-5 PLANT REPLA LMD ZONE 2008-1 MAI MED 957553 51037303-5161.001 .02/27/2014 83007357-5161.001 PACIFIC COAST LAND DESIGN, INC. FLYING TIGER PH.2 SIERRA @ VP STREETSCAPE 957939 02/27/2014 83012357-5161.001 PACIFIC COAST LAND DESIGN, INC. LANDSCAPING -VIA PRINC VIA PRINCESSA MDN REFURB 958496 V1004485 02/27/2014 15400-5191.004 PATRICK) DOWNING MILEAGE 1/2014 'Total for Check V1004482 V1004483 02/27/2014 51037303-5161.001 PADILLA AND ASSOCIATES LABOR COMPLIANCE 1/14 MCBEAN PKWY WID OVR RIVER 958459 Total for Check V1004485 V1004486 Total for Check V1004483 V1004484 02/27/2014 14503-5111.005 PARKHOUSE TIRE INC. 958122 DISPOSAUENV FEE VEHICLE MAINTENANCE 958203 02/27/2014 14503-5111.005 PARKHOUSE TIRE INC. Total for Check V1004486 TIRES,RECYCLING FEES VEHICLE MAINTENANCE 958225 02/27/2014 15106-5161.002 RAMIREZ, CARMEN BOOT CAMP 1/15-3/19 Total for Check V1004484 V1004485 02/27/2014 15400-5191.004 PATRICK) DOWNING MILEAGE 1/2014 ARTS & EVENTS 961712 Total for Check V1004485 V1004486 02/27/2014 15100-5191.004 PETE 3 MCIUNKIN MILEAGE 1/2014 RECREATION ADMIN 958122 Total for Check V1004486 V1004487 02/27/2014 15106-5161.002 RAMIREZ, CARMEN BOOT CAMP 1/15-3/19 CONTRACT CLASSES 958323 .,, Total for Check V1004487 V1004488 02/27/2014 14501-5111.005 ROYAL WHOLESALE ELECTRIC OCCUPANCY SENSOR CITY HALL MAINTENANCE 958364 02/27/2014. 14501-5111.005 ROYAL WHOLESALE ELECTRIC FLOOR LAMP,BALLAST CITY HALL MAINTENANCE 958365 �--02/27/2014 F2007309-5161.001 ROYAL WHOLESALE ELECTRIC DIMMING BALLAST NEWHALL LIBRARY PROJECT 960620 02/27/2014 15205-5111.005 ROYAL WHOLESALE ELECTRIC OOP LIGHT LENS PARKS FACILITY MAINTENANC 960621 02/27/2014 12051-5161.001 ROYAL WHOLESALE ELECTRIC ICC LIBRARY -RED WIRECO PUBLIC LIBRARY FAC MAINTE ,958090 $250.001 $7293.60 $23233.65 $2242.50 $862.50 $4587.50 $11620.24 $19312.74 $2890.79 $2890.79 $417.19 $475.69 $69.44 $69.44 $52.08 $52.08 $499.80 $499.80 $54.45 $547.40 $1782.06 $245.36 _- $116.99 Feb 25, 2014 54 10:39:40 AM V1004488 2/27/2014':12051-5161.001 x02/27/2014;12051-5161.001 12051-5161.001 12401-5111.005 V1004489 02/27/2014 11301-5161.002 Vendor ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC SAGE STAFFING INC. 02/27/2014114300-5161.001 SAGE STAFFING INC. 02/27/2014 12400-5161.001 SAGE STAFFING INC. 02/27/2014 12400-5161.001 SAGE STAFFING INC. 02/27/2014 12400-5161.001 SAGE STAFFING INC. 02/27/2014 12400-5161.001 SAGE STAFFING INC. .958053. $487.20 TRANSIT 958033 02/27/2014 _.. 15000-5161.002 SHAPIRO, SUSAN DIANNE V1004492 L02/27/2014151035300-5161.001 STAY GREEN INC 02/27/2014 12557-5141.001 02/27/2014 12557-5141.001 02/27/2014 12534-5141.001 02/27/2014 12534-5141.001 02/27/2014 12534-5141.001 02/27/2014 12535-5141.001 02/27/2014 � 12541-5141.001 4 1 12541-5141.001 4 12541-5141.001 4 12541-5141.001 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 12541-5141.001 12541-5141.001 STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC 12541-5141.001 STAY GREEN INC 12541-5141.001 STAY GREEN INC 12541-5141.001 STAY GREEN INC City of Santa Clarita Check Register Check Date 02/27/2014 NEWHALL-LIGHT BULBS NEWHALL-LIGHT BULBS LIGHT BULBS LIGHT FIXTURE LEN CVVR N VARDAYOU 1/5/14 P CROWE 1/5/14 L HUGHES 1/5/14 L HUGHES 1/12/14 L HUGHES 1/19/14 L HUGHES 1/26/14 ARTS COMM MTG 2/4/14 MITIGATION AREA -2/14 REPLACE SOLENOID HAND WATER TREES REPAIR SPRINKLERS SPRAY WEEDS SPRAY WEEDS REPLACE SPRNKLERS PLANTING -SIERRA HWY FERTILIZE MEDIANS REPLACE VALVE REPAIR LATERAL LINE SPRAY WEEDS & MEDIANS ACCIDENT PLANTING-LYO ACCIDENT PLANTING-VAL MULCH -LYONS REPAIR NIPPLES PUBLIC LIBRARY FAC MAINTE 1958091 $178.92' PUBLIC LIBRARY FAC MAINTE 958092 $155.65 PUBLIC LIBRARY FAC MAINTE 1958526 $1017.62 TMF MAINTENANCE 958139 $592.63 Total for Check V1004488 $469 BUSINESS DEV/RETENTION 958032 $139.20 DEVELOPMENT SRV ADMIN .958053. $487.20 TRANSIT 958033 $313.20 TRANSIT 958034 $522.00 TRANSIT 958035 $539.40 TRANSIT 958036 $417.60 Total for Check V1004489 $2418.60 PRCS ADMIN 958059 $141.42 Total for Check V1004490 $141.42 BQT/SC RVR BRIDGE WIDEN 958084 $103.00 LMD T33 CANYON PARK 960331 $65.65 LMD T33 CANYON PARK 960332 $240.00 LMD ZONE 16 VIC 960317 $85.29 LMD ZONE 16 VIC 960318 $45.25 LMD ZONE 16 VIC 960319 $82.25 LMD ZONE 17 BOUQUET/RR 960328 $96.18 LMD ZONE 2008-1 MAI MED 957930 $2462.82 LMD ZONE 2008-1 MAI MED 609 284 $239.63 LMD ZONE 2008-1 MA7 MED 960285 $316.41 LMD ZONE 2008-1 MAI MED960287 $129.34 LMD ZONE 2008-1 MAI MED 960289 $62.24 LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED 960291 960292 960293 960294 $1267.40 $269.88 $1280.00 $383.97 Feb 25, 2014 55 10:39:40 AM Check No V1004492 02/27/2014112541-5141.001 02/27/2014 12541-5141.001 02/27/2014 12541-5141.001 02/27/2014 12541-5141.001 02/27/2014 12541-5141.001 02/27/2014 12541-5141.001 02/27/2014 12541-5141.001 02/27/2014 12541-5141.001 02/27/2014 12527-5141.001 02/27/2014 12527-5141.001 02/27/2014 12527-5141.001 STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC City of Santa Clarita Check Register Check Date 02/27/2014 INSTALL SILICON SPRAY WEEDS & MEDIANS REPAIR SPRINKLERS REPAIR SPRINKLERS FERTILIZE MEDIANS REPAIR MAINLINE STAY GREEN INC SPRAY WEEDS IN MEDIAN STAY GREEN INC REPAIR RISERS STAY GREEN INC REPLACE REPAIR KIT STAY GREEN INC REPAIR MAIN LINE STAY GREEN INC FLOW METER INSTALLATI 02/27/2014 12502-5141.001 STAY STAY GREEN INC 'REPAIR SPRINKLERS 02/27/2014 12502-5141.001 02/27/2014 STAY GREEN INC MAINLINE REPAIR 02/27/2014 12502-5141.001 GREEN INC STAY GREEN INC REPAIR LATERAL LINE 02/27/2014 12512-5141.001 12521-5141.001 STAY GREEN INC REPLACE VALVE 02/27/2014 12512-5141.001 02/27/2014 STAY GREEN INC REPLACE VALVE 02/27/2014 12512-5141.001 GREEN INC STAY GREEN INC REPLACE LATERAL 02/27/2014 12503-5141.001 LMD ZONE T23 MT VIEW STAY GREEN INC REPAIR LATERAL 02/27/2014 12503-5141.001 960330 STAY GREEN INC jREPLACE SPRINKLERS 02/27/2014 12520-5161.012 STAY GREEN INC 02/27/2014 12520-5161.012 STAY GREEN INC 102/27/2014 12520-5161.012 STAY GREEN INC .x02/27/2014 12520-5141.001 STAY GREEN INC 02/27/2014 12520-5141.001 STAY GREEN INC 02/27/2014 12520-5141.001 STAY GREEN INC 02/27/2014 12520-5141.001 STAY GREEN INC 02/27/2014 12521-5141.001 STAY GREEN INC 02/27/2014 12521-5141.001 STAY GREEN INC 02/27/2014 12521-5141.001 STAY GREEN INC 02/27/2014 12522-5141.001 STAY GREEN INC LMD 1/20-1/31 TREE WORK 1/9-1/17 LMD T46 1/6-1/17 IRRIGATION REPAIRS IRRIGATION REPAIRS IRRIG REPAIRS FERTILIZE LAWNS REPAIR LATERAL LINE IRRIGATION REPAIRS IRRIGATION REPAIRS REPLACE MASTER VALVE LMD ZONE 2008-1 MAI MED 1960296 $195.24 LMD ZONE 2008-1 MAI MED 960297 $39.75 LMD ZONE 2008-1 MAI MED 960298 $390.64 LMD ZONE 2008-1 MAI MED 960299 $481.28 LMD ZONE 2008-1 MAI MED 960303 $86.25 LMD ZONE 2008-1 MAI MED 960304 $530.13 LMD ZONE 2008-1 MAI MED 960305 $6.60 LMD ZONE 2008-1 MAI MED 960306 $445.99 LMD ZONE 5 SUNSET HILLS 960286 $145.26 LMD ZONE 5 SUNSET HILLS 960295 $144.49 LMD ZONE 5 SUNSET HILLS 960307 $1329.74 LMD ZONE T2 00 960309 $51.59 LMD ZONE T2 00 960312 $469.84 LMD ZONE T2 00 960314 $89.66 LMD ZONE T23 MT VIEW 960327 $312.20 LMD ZONE T23 MT VIEW 960329 $521.28 LMD ZONE T23 MT VIEW 960330 $101.15 LMD ZONE T3 VAL HILLS 960310 $105.71 LMD ZONE T3 VAL HILLS 960316 $127.50 LMD ZONE T46 NBRIDGE 957934 $32095.00 LMD ZONE T46 NBRIDGE 957935 $14760.00 LMD ZONE T46 NBRIDGE 957936 $4800.00 LMD ZONE T46 NBRIDGE 960320 $608.60 LMD ZONE T46 NBRIDGE 960322 $538.11 LMD ZONE T46 NBRIDGE 960323 _ $83.60 LMD ZONE T46 NBRIDGE 960325 $115.00 LMD ZONE T47 NPARK 960321 $69.76 LMD ZONE T47 NPARK 960324 $193.63 LMD ZONE T47 NPARK 960326 $292.83 LMD ZONE T52 STONECREST 1960288 $488.89 Feb 25, 2014 56 10:39:40 AM V1004492 02/27/2014 12522-5141.001 'STAY GREEN INC REPLACE VALVE ,02/27/2014 12522-5141.001 STAY GREEN INC 02/27/201412522-5141.001 LIVID ZONE T52 STONECREST STAY GREEN INC 02/27/2014 12506-5141.001 STAY GREEN INC 02/27/2014 12507-5141.001 STAY GREEN INC LIVID ZONE T7 CENTRL/NO VAL 02/27/2014 12507-5141.001 STAY GREEN INC LIVID ZONE T7 CENTRL/NO VAL 02/27/2014 12507-5141.001 STAY GREEN INC LIVID ZONE T7 CENTRL/NO VAL 02/27/2014 15204-5161.010 STAY GREEN INC PARKS GROUNDS MAINTENANCE 02/27/2014 51041357-5161.001 STAY GREEN INC PASEO BRDG REPLC EL PASEO 02/27/2014 14507-5161.001 STAY GREEN INC 02/27/2014 R1001230-5161.001 STAY GREEN INC REMOVE SUCKERS FR TRE VALENCIA REFORESTATION V1004493 02/27/20142022357-5161.001 $270.00 TETRA TECH INC V1004494 02/27/2014"14503-5.111.005 TURF STAR INC 02/27/2014 14503-5111.005 TURF STAR INC 02/27/2014 14503-5111.005 TURF STAR INC V1004495 02/27/2014 100-2003.016 UNITED WAY V1004496 02/27/2014 15106-5161.002 VIBE PERFORMING ARTS STUDIOS V1004497 02/27/2014 15104-5161.001 WATERLINE TECHNOLOGIES City of Santa Clarita Check Register Check Date 02/27/2014 REPLACE SPRINKLERS LIVID ZONE T52 STONECREST 1960290 $1109.96 REPLACE VALVE LIVID ZONE T52 STONECREST 960301 $651.61 REPLACE VALVE LIVID ZONE T52 STONECREST 960302 $293.13 REPAIR LATERAL LINE LIVID ZONE T6 SO VAL 960315 $110.69 REPLACE SPRINKLERS LIVID ZONE T7 CENTRL/NO VAL 960308 $478.49 REPAIR MAINLINE LIVID ZONE T7 CENTRL/NO VAL 960311 $832.90 SPRAY WEEDS LIVID ZONE T7 CENTRL/NO VAL 960313 $39.75 HERITAGE PK 1/30/14 PARKS GROUNDS MAINTENANCE 960696 $266.35 EL PASEO BRIDGE 1/14 PASEO BRDG REPLC EL PASEO 958037 $550.40 OF 1/6-1/17 URBAN FORESTRY 957937 $14482.00 REMOVE SUCKERS FR TRE VALENCIA REFORESTATION 960300 $270.00 —mmpmw MI for Check V1004492 $85834.31 P/E 12/27/13 5TH ST & NH TRAFFIC CIRCL 958550 $16340.00 Total for Check V1004493 $16340.00 SEAL KIT VEHICLE MAINTENANCE 958206 $37.03 PART FOR MOWER VEHICLE MAINTENANCE 958207 $77.06 SEAL KIT VEHICLE MAINTENANCE 958208 $63.64 Total for Check V10O4494 $177.73 CONTRIBUTIONS 2/2014 GENERAL FUND 958412 $606.18 Total for Check V10O4495 $606.18 PERFORMING ARTS -3/20 CONTRACT CLASSES 958522 $1918.00 Total for Check V1004496 $1918.00 AQU CTR POOL CHEMICAL AQUATICS 958243 $1373.47 Total for Check V1004497 $1373.47 Grand Total $2,958,649.16 Feb 25, 2014 57 10:39:40 AM PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between Feb 9, 2014 and Feb 16, 2014 PO Department Purchase Order Vendor Name Description Amount Number Date 20140603 15113 02/11/2014 20140606 12500 02/11/2014 Period Total DISNEYLAND VALLEYCREST LANDSCAPE MAINTENANCE EXPLORER CAMP/$12010, RANGER $28,520.00 LANDSCAPING SERVICES $45,916.67 $74,,.51.67 Feb 18, 2014 1 8:25:19 AM PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between Feb 16, 2014 and Feb 23, 2014 PO Department Purchase Order Vendor Name Description Amount Number I Date 20140617 12500 02/20/2014 OAK SPRINGS NURSERY LANDSCAPING & IRRIGATION RENOVATING $22,077.86 Period Total $22,077.86 Feb 24, 2014 1 8:14:18 AM