HomeMy WebLinkAbout2014-04-22 - AGENDA REPORTS - CHECKREG 6 (2)Agenda Item• 18
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR City Manager Approval: %
Item to be presented by: Carmen Magana
DATE: April 22, 2014
SUBJECT: CHECK REGISTER NO. 6 FOR THE PERIOD 2/21/14 THROUGH
3/06/14 AND 3/13/14.
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 2/28/14
THROUGH 3/13/14.
DEPARTMENT: Administrative Services
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 6.
BACKGROUND
Check Register No. 6 for the Period 2/21/14 to 3/06/14 and 3113/14 in the aggregate amount of
$5,981,870.94.
Electronic Funds Transfers included in Check Register No. 6 for the Period 2/28/14 to 3/13/14 in
the aggregate amount of $547,456.42.
ATTACHMENTS
Check Register No. 6 is available online and in the City Clerk's Reading File
P1U OWEDD_1
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Darren Hernandez, Deputy City Manager
DATE: March 11, 2014
SUBJECT: Check Register No. 6 for the Period 2/21/14 through 3/06/14 and 3/13/14; and
Electronic Funds Transfers for the Period 2/28/14 through 3/13/14. Purchase
Orders between $20,000 and $50,000 for the Period 2/23/14 through 3/9/14.
Please review the attached Check Register No. 6 for the Period 2/21/14 through 3/06/14 and
3/13/14; and Electronic Funds Transfers for the Period 2/28/14 through 3/13/14. Purchase Orders
between $20,000 and $50,000 for the Period 2/23/14 through 3/9/14.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims
covered by Check numbers 301153, 301512 through 301922, Voucher numbers V1004498
through V1004555, and other EFTs in the aggregate amount of $ 5,981,870.94 are accurate and
that the funds are legally liable for payment thereof. A
De uty City Manager
DH:BG:jm
S:)MA=C P3)1b10C1eck Register Memo Peckv%Chak Regula Memot2 +Chak Reguta Memo 3-I3A4.&c
DATE
3/7/14
3/7/14
3/7/14
3/7/14
3/7/14
3/7/14
3/7/14
3/7/14
3/7/14
3/7/14
Electronic Funds Transfers
For the Period 2/28/14 through 3/13/14
ACCOUNT
100-2003.007
100-2003.002
100-2003.011
100-2003.004
100-2003.021
100-2003.011
100-2003.007
100-2003.017
100-2003.015
100-2003.011
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
ICMS-ROTH
Deferred Compensation
TOTAL
AMOUNT
215,289.02
160,840.67
88,847.63
55,150.68
7,094.65
6,557.55
6,534.15
4,332.59
2,659.48
150.00
547,456.42
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 3/13/2014
Summary Sheet
Check No Check Date Account Vendor Description Account Description Amount
Sub -Total Check Register:
Sub -Total Precheck Register:
Sub -Total- Other Electronic Funds Transfer:
Total Check Register:
Void Checks:
$ 5,423,414.52
11, 000.00
$547,456.42
$5,981,870.94
SUNGARD PENTAMATION
DATE: 03/10/2014 CITY OF SANTA CLARITA
TIME: 10:13:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date between '02/21/2014' and '02/26/2014'
ACCOUNTING PERIOD: 9/14
FUND - 100 - GENERAL FUND
CASH ACCT CHECK NO ISSUE OT -----
1001.001 301153 02/25/14 17633
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
-----VENDOR------------- KEY ORGN
FAIR POLITICAL PRACTICES 12301
-----DESCRIPTION------ SALES TAX
FPPC APPLICATION FEE 0.00
0.00
0.00
0.00
PAGE NUMBER: 1
ACCTPA21
AMOUNT
1,000.00
1,000.00
1,000.00
1.000.00
SUNGARD PENTAMATION PAGE NUMBER: 1
DATE: 03/10/2014 CITY OF SANTA CLARITA ACCTPA21
TIME: 10:14:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: tzansact.ck_date between '02/29/2014' and '03/06/2014'
ACCOUNTING PERIOD: 9/14
FUND - 100 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT -----
1001.001 301512 03/04/14 12462
1001.001 301512 03/04/14 12462
TOTAL CHECK
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
-------VENDOR----- KEY ORGN
UNITED STATES POSTAL SER 12301
UNITED STATES POSTAL SER 12003
-----DESCRIPTION------
SALES TAX
ELECTION BUS. REPLY
0.00
ELECTION BUS. REPLY
0.00
0.00
0.00
0.00
0.00
AMOUNT
5,000.00
5,000.00
10,000.00
10,000.00
10,000.00
10,000.00
DATE
3/7/14
3/7/14
3/7/14
3/7/14
3/7/14
3/7/14
3/7/14
3/7/14
3/7/14
3/7/14
Electronic Funds Transfers
For the Period 2/28/14 through 3/13/14
ACCOUNT
100-2003.007
100-2003.002
100-2003.011
100-2003.004
100-2003.021
100-2003.011
100-2003.007
100-2003.017
100-2003.015
100-2003.011
PAYEE
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
ICMS-ROTH
Deferred Compensation
TOTAL
N]
AMOUNT
215, 289.02
160,840.67
88,847.63
55,150.68
7,094.65
6,557.55
6,534.15
4,332.59
2,659.48
150.00
547,456.42
301513 ' 03/13/2014 116000-5161.050 3SI SECUTIRY SYSTEMS
301514 03/13/2014 15205-5121.003 A V EQUIPMENT RENTAL INC
03/13/2014 145045111.005 A V EQUIPMENT RENTAL INC
03/13/2014 14507-5121.003 A V EQUIPMENT RENTAL INC
03/13/2014 14507-5121.003 A V EQUIPMENT RENTAL INC
03 3/2014 14507-5121.003 A V EQUIPMENT RENTAL INC
03/13/2014 14503-5111.002 A V EQUIPMENT RENTAL INC
kin -
301515 03/13/2014 83003357-5161.001 KUROWSKI, RIM c
301516 03/13/2014 12500-5131.003 AAMCOM
03/13/2014 12500-5131.003 AAMCOM
301517 03/13/2014 14500-5161.001 ABM SERVICES, INC.
03`/13/20.14 14509-5161.00 ABM SERVICES, INC.
,
301518 03/13/2014 11000-51991.3004 ACURA FINANCIAL SERVICES
_ ..adz- at60kkkk & .
301519 03/13/2014 15108-5161.002 ADAIRT, RANDY
320 00301520 03/1/14 114-5191.003
_.
ADRIAN SILVA
301521 03/13/2014 15204-5161.023 AERVOE INDUSTRIES, INC
301522 03/13/2014 100-2003.019 AFLAC
301523 03/13/2014 15203-5111.005 AIR COLD SUPPLY
301524 03/13/2014 15205-5161.001 ALL VALLEY HONEY & BEE
03/13/2014 14507-5161.001 ALL VALLEY HONEY & BEE
City of Santa Clarita
Check Register
Check Date 03/13/2014
Description I Department Description
LAW ENFORCEMENT EQUIPMENT
SHERIFF
Total for Check 301513
CONCRETE SAW,BLADE
PARKS FACILITY MAINTENANC
PROPANE
STREET MAINTENANCE
WATER TRAILER
URBAN FORESTRY
WATER TRAILER
URBAN FORESTRY
WATER TRAILER
URBAN FORESTRY
PROPANE
VEHICLE MAINTENANCE
Total for Check 301514
SR -14 RIBBON CUTTING
SAND CYN SR14 BEAU -DESIGN
_Check 301515
1/16/14-2/15/14
LMD ADMIN
1/16/14-2/15/14
LMD ADMIN
`=Check 301516
CORP OFFICES 2/2014
GENERAL SRV ADMIN
TRANSFER STATION 2/14
TRANSIT FACILITIES
Total for Check 301517
161351346-3/2014
CMO ADMIN
Total for Check 301518
BASKETBALL 2/22
YOUTH SPORTS
Total for Check 301519
TUITION REIMBURSEMENT HUMAN RESOURCES
-1�v Total for Check 301520
'FEILD STRIPING PAINT PARKS GROUNDS MAINTENANCE
Total for Check 301521
3/2014 GENERAL FUND
Total for Check 301522
AIR FILTERS SC SPORTS COMPLEX MAINTEN
Total for Check 301523
BEE CONTROL PARKS FACILITY MAINTENANC
17929 SCMERZINGER URBAN FORESTRY
Trans
No
968522
964668
968358
964387
967508
967512
963832
963595
964381
964382
963877
963878
965509
965118
963811
963647,
964570
967630
964717
967513
Amount
$5100.00
$5100.0_0
$97.00
$34.78
$85.00
$85.00
$170.00
$22.97
$168.95
$526.40
$365.31
$891.71
$1026.00
$1122.17'
$2148
$550.91
$550.91
$100.00
$100.00
$103.50
$103.50
$2490.00
$2490.00
$6512.34
$6512.34
$12.19
$12.19
$225.00
$150.00
Mar 11, 2014 1 10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
AMERICAN PLANNING ASSOCIATION
03/13/2014
13100-5101.002
AMERICAN PLANNING ASSOCIATION
- 03/13/2014
RIM -1
13100-5101.002
F
No
301534 03/13/2014
301525 03/13/2014 83006357-5161.001 ALLAN E. SEWARD ENGINEERING INC.
301526 03/13/2014 15100-5111.001 ALLSTAR SOUND
301527 103/13/2014 14400-5161.001
301528 103/13/2014115205-5111.005
301529 103/13/20141100-2005.001
301530 103/13/2014 12002-5111.005
301531 03/13/2014 12513-5141.001
ALTA PLANNING & DESIGN INC.
IEWL-,_ _ . .
ALTERNATIVE METAL SUPPLY, INC.
AMANDA LEON
AMERICAN BUSINESS MACHINES
AMERICAN HERITAGE LANDSCAPE LP
301532 03113/2014
12544-5161.013
AMERICAN LANDSCAPE INC
301533 03/13/2014
13100-51010
AMERICAN PLANNING ASSOCIATION
03/13/2014
13100-5101.002
AMERICAN PLANNING ASSOCIATION
03/13/2014
13100-5101.002
AMERICAN PLANNING ASSOCIATION
- 03/13/2014
RIM -1
13100-5101.002
F
AMERICAN PLANNING ASSOCIATION
301534 03/13/2014
15107-5111.001
AMERICAN SPEEDY PRINTING
03/13/2014
15400-5101.003
AMERICAN SPEEDY PRINTING
03/13/2014
14100-5101.004
AMERICAN SPEEDY PRINTING
12300-5101.004 1 AMERICAN SPEEDY PRINTING
03/13/2014',10000-5101.003
03/13/2014110000-5101.003
03/13/2014 15312-5111.001
03/13/2014 13100-5101.003
03/13/2014 12002-5101.004
AMERICAN SPEEDY PRINTING
AMERICAN SPEEDY PRINTING
AMERICAN SPEEDY PRINTING
AMERICAN SPEEDY PRINTING
AMERICAN SPEEDY PRINTING
Mar 11, 2014 2 10:54:30 AM
Total for Check 301524
$375.00
1/20/14-2/16/14
GV/CTR PT PRKWY
964621
$6070.75
Total for Check 301525
_
$6070.75
7AUDIO RENTAL
RECREATION ADMIN
965490
$510.00
Total for Check 30 'r964�98
$510.00
30/13
TRAFFIC ADMIN
$4856.00
Total for Check 301527$4856.00
VMP GATE REPAIR
PARKS FACILITY MAINTENANC
964716
$15.90
-1wr
Total for Check 301528
$15.90
RECI REFUND
GENERAL FUND
965449
$110.00
Total for Check 301529
$110.00
1/11/14-1/10/15
PURCHASING
967621
$508.37
Total for Check 301530
$508.37
REPROGRAM CTRL
LMD ZONE T23A CONDOS
968552
$70.00
Total for Check 301531
$70.00
DISNEY SLOPES
LMD ZONE 21 GVR RESIDNTL
967543
$2120.85
Total for Check 301532
$2120.85
P LECLAIR-P/E 3/31/15
PLANNING SVC
963610
$365.00
M MARSHALL-P/E3/31/15
PLANNING SVC
963611
$365.00
D PETERSON-P/E3/31/15
PLANNING SVC
963613
$365.00
3 CHOW-P/E 3/31/15
PLANNING SVC
963615
$365.00
Total for Check 301533
$1460.00
BUS. CARDS -N VASQUEZ
ADULT SPORTS
965506
$32.70
BUS. CARDS -3 BARBER
ARTS & EVENTS
19675881
$32.70
BUS. CARDS -B COOK
B&S ADMIN _
!9636251
$32.70
BUS. CARDS-CHAPARYANCITY
CLERK
964681
$32.70
BUS. CARDS -M MCLEAN
CITY COUNCIL
964686
$76.30
BUS. CARDS -L WESTE
CITY COUNCIL
967567
$32.70
BUS. CARDS -3 CALDERON
COMMUNITY CENTER
968469
$32.70
BUS. CARDS -M MARSHALL
PLANNING SVC
964680
$32.70
VENDOR OUTREACH CARDS
PURCHASING
963624
$198.38
Mar 11, 2014 2 10:54:30 AM
Check No Check Date ( Account
301534 03/13/2014 12001-5161.001
03/13/2014 11302-5101.004
03/13/2014115108-5111.001
301535 103/13/2014115205-5111.005
Vendor
AMERICAN SPEEDY PRINTING
AMERICAN SPEEDY PRINTING
AMERICAN SPEEDY PRINTING
AMERICAN SWING PRODUCTS INC.
301536
03/13/2014
11500-5191.004
ANDREW J SCOTT
301537
103/13/20141100-4565.002
967622
1 ANDREW NEBBS
301538 103/13/2014115312-5161.002
301539 103/13/2014 15205-5161.001
03/13/2014 15100-5161.002
301540
301541
03/13/2014 16000-5161.050
03/13/2014 16000-5161.050
03/13/2014 16000-5161.050
03/13/2014 15307-5111.001
03/13/2014 15206-5161.023
033/13/2014 15203-5111.005
03/13/2014 14653-5111.005
03/13/2014 14652-5141.006
03/13/2014 14652-5111.001
03/13/2014 14652-5141.006
ANTOINE,LAVERN
APPLE VALLEY COMMUNICATIONS
APPLE VALLEY COMMUNICATIONS
APPLIED CONCEPTS, INC.
APPLIED CONCEPTS, INC.
APPLIED CONCEPTS, INC.
AQUA FLO SUPPLY
AQUA FLO SUPPLY
AQUA FLO SUPPLY
AQUA FLO SUPPLY
AQUA FLO SUPPLY
AQUA FLO SUPPLY
AQUA FLO SUPPLY
1301542 03/13/2014 C2022357-5161.001 ARELLANO, SUSAN
301543 03/13/2014 15108-5161.002 ARGUELLE2, JOSHUA
City of Santa Clarita
Check Register
Check Date 03/13/2014
Description
Department Description
I
Trans
No
Amount
ACCIDENT/INCIDENT RPT
RISK MANAGEMENT
967622
$161.32
BUS. CARDS -AMY
TOURISM
965505
$32.70
BUS. CARDS -SUSAN
YOUTH SPORTS 965504
$32.70
+
-Ch
PUNCH TOOLS
$730.30
BUCKET SWINGS
PARKS FACILITY MAINTENANC
964679
$975.55
STORMDRAIN - HIDDEN CREEK
� . iAfor Check 301535
$683.44
$975.55
MILEAGE 2/2014
,T
COMMUNICATIONS
968463
$15.39
H ST & NH TRAFFIC CIRCL
- Total for Check 301536
-
;15.39
RECl REFUND
GENERAL FUND
965459
$10.00
SPORTS
Total for Check 301537.'
_
$10.00
STRINGS 1/14-3/20/14
COMMUNITY CENTER
964720
$1350.00
_
Total for Check 30�
$1350.00
SECURITY MONTORING
PARKS FACILITY MAINTENANC
965525
$43.85
SECURITY MONITORING
RECREATION ADMIN
965491
$168.35
Total for Check 301539.
$212.20
LAW ENFORCEMENT EQUIWENTI
SHERIFF
9685231
$27162.80
LAW ENFORCEMENT EQUIPMENT
SHERIFF
968524
$11821.05
LAW ENFORCEMENT EQUIPMENT
SHERIFF
968525
$9068,80
Total for Check 301540
$48052
SLIDE VALVE PVC,BOOTS
GRAFFITI REMOVAL
964702
$41.29
COUPLER VALVES
PROP A PARK MAINTENANCE
968360
$592.88
PLUMBING PARTS
SC SPORTS COMPLEX MAINTEN
963836
$8.44
STRAW WATTLE
STORMDRAIN - HART PONY
967577
$48.19
PVC PIPE
STORMDRAIN - HIDDEN CREEK967575
+
$26.45
PUNCH TOOLS
STORMDRAIN - HIDDEN CREEK
967576
$18.29
DRIP HOSE,VALVE BOX
STORMDRAIN - HIDDEN CREEK
967580
$683.44
-
'Total for Check 301541
$1418.98
LEASE PYMT 3/2014
H ST & NH TRAFFIC CIRCL
965402
$1312.50
Total for Che1542
*YOUTH
$1312.50
PEE WEE T -BALL 2/4-27
SPORTS
967709
$462.00
Total for Check 301543
$462.00
Mar 11, 2014 3 10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
301544 03/13/2014 15204-5111.005 STOTZ EQUIPMENT
--
301545 03/13/2014 15303-5101.003 ARROWHEAD
301546 03/13/2014 15104-5161.002 ASTRO AWARDS & APPAREL
301547 ,03/13/2014 12201-5131.003 AT&T
301548 103/1312014 115306-5111.001 1 ATLAS, DENNIS
301549 03/13/2014 115108-5161.002 ' AUTRY, SHAKIRA TATIANA
301550 03/13/2014 12401-5161.001 AXES FIRE PROTECTION SERVICES
301551
03/13/2014 12561-5141.001
03/13/2014 12561-5141.001
03/13/2014'12563-5141.001
03/13/2014 12523-5141.001
03/13/2014 12538-5141.001
03/13/2014 12538-5141.001
03/13/2014 12538-5141.001
03/13/2014 12538-5141.001
03/13/2014 12541-5141.001
03/13/2014 12541-5141.001
03/13/2014 12541-5141.001
03/13/2014 12541-5141.001
03/13/2014 12544-5141.001
03/13/2014 12549-5141.001
03/13/2014 12527-5141.001
03/13/2014 12527-5141.001
03/13/2014 12522-5141.001
CLAMP HOLDER
COC 1/17/14-2/16/14
YEARS OF SERVICE
C602223216777-2/16/14
SC YOUTH RECEPTION
BASKETBALL 3/1
FIRE EXT CERTIFICATES
CLARKE, BERNARD D.
CLARKE, BERNARD D.
Vendor
. Description
Department Description
r Trans Amount
REPAIR -GOLDEN VALLEY
CLARKE, BERNARD D.
-
CLARKE, BERNARD D.
NO
301544 03/13/2014 15204-5111.005 STOTZ EQUIPMENT
--
301545 03/13/2014 15303-5101.003 ARROWHEAD
301546 03/13/2014 15104-5161.002 ASTRO AWARDS & APPAREL
301547 ,03/13/2014 12201-5131.003 AT&T
301548 103/1312014 115306-5111.001 1 ATLAS, DENNIS
301549 03/13/2014 115108-5161.002 ' AUTRY, SHAKIRA TATIANA
301550 03/13/2014 12401-5161.001 AXES FIRE PROTECTION SERVICES
301551
03/13/2014 12561-5141.001
03/13/2014 12561-5141.001
03/13/2014'12563-5141.001
03/13/2014 12523-5141.001
03/13/2014 12538-5141.001
03/13/2014 12538-5141.001
03/13/2014 12538-5141.001
03/13/2014 12538-5141.001
03/13/2014 12541-5141.001
03/13/2014 12541-5141.001
03/13/2014 12541-5141.001
03/13/2014 12541-5141.001
03/13/2014 12544-5141.001
03/13/2014 12549-5141.001
03/13/2014 12527-5141.001
03/13/2014 12527-5141.001
03/13/2014 12522-5141.001
CLAMP HOLDER
COC 1/17/14-2/16/14
YEARS OF SERVICE
C602223216777-2/16/14
SC YOUTH RECEPTION
BASKETBALL 3/1
FIRE EXT CERTIFICATES
CLARKE, BERNARD D.
CLARKE, BERNARD D.
PUMP PIPE REPLACEMENT
VALVE & PANEL INSTALL
CLARKE, BERNARD D.
TEST -COPPER HILL PARK
CLARKE, BERNARD D.
REPAIR -GOLDEN VALLEY
CLARKE, BERNARD D.
BACKFLOW INSTALL-LIBR
CLARKE, BERNARD D.
PRESSURE REGUL-LIBR
CLARKE, BERNARD D.
PIPE INSTALL-LIBR
CLARKE, BERNARD D.
PIPE INSTALL-LIBR
CLARKE, BERNARD D.
BACKFLOW FITTING -GV
CLARKE, BERNARD D.
REPAIR-SOLEDAD CYN
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
TEST -VARIOUS LOCATION
REGULATOR REPLACEMENT
BACKFLOW FITTING -GV
21006.5 GOLDEN TRIANG
SERVICE CALL -MAY WAY
TEST -VARIOUS LOCATION
29352.5 MAMMOTH LANE
PARKS GROUNDS MAINTENANCE
963578
$27.82
Total for Check 301544
$27.82
WIA GRANT
964354
$62.47
Total for Check 301545
$62.47
AQUATICS
963600
$130.69
Total for Check 301546
$130.69
TELECOMMUNICATIONS
967664
$3639.98
Total for Check 301547
$3639.98
HUMAN RELATIONS FORUM
967607
$100.00
Total for Check 301548
$100.00
YOUTH SPORTS
965098
$125.00
Total for Check 301549
$125.00.
TMF MAINTENANCE
963606
$337.50
Total for Check 301550
LMD T62 CANYON HGHTS
967559
$1341.98
LMD T62 CANYON HGHTS
967560
$999.52
LMD T71 HASKELL RNCH
967561
$55.00
LMD ZONE 1 GV/CENTRE PT
967562
$104.62
LMD ZONE 18 TOWN CTR
967548
$1999.96
LMD ZONE 18 TOWN CTR
967550
$1999.50
LMD ZONE 18 TOWN CTR
967552
$1650.20
LMD ZONE 18 TOWN CTR
967553
$444.05
LMD ZONE 2008-1 MAI MED
967545
$72.50
LMD ZONE 2008-1 MAI MED
967554
$132.96
LMD ZONE 2006-1 MAI MED
967555
$231.77
LMD ZONE 2008-1 MAI MED
967556
$353.14
LMD ZONE 21 GVR RESIDNTL
967546
$72.50
LMD ZONE 26 CTR PT COMMCL
967547
$129.39
LMD ZONE 5 SUNSET HILLS
967549
$167.32
LMD ZONE 5 SUNSET HILLS
967551
$353.54
LMD ZONE T52 STONECREST
-
967557
$851.80
Mar 11, 2014 4 10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
Check No
Check Date
Account
Description
Department Descri
301551
03/13/2014
12522-5141.001
CLARKE, BERNARD D.
REPAIRS -VARIOUS LOCAT
LMD ZONE T52 STONECREST
967558
$278.56
03/13/2014
15207-5161.010
CLARKE, BERNARD D.
SOLEDAD METRO
PARK MAINTENANCE TRANSIT
967563
$526.13
03/13/2014
15207-5161.010
1 CLARKE, BERNARD D.
SOLEDAD METRO -BLANKET
j PARK MAINTENANCE TRANSIT
967564
$223.45
03/13/2014
15204-5161.002
CLARKE, BERNARD D.
BEA TESTING-VMP
PARKS GROUNDS MAINTENANCE
968359
$165.00
Total for Check 3
1152.89
301552
03/13/2014
15108-5111.001
MCROBERTS,FELICE
PRESIDENTS DAY
YOUTH SPORTS
965512
$93.52
-
Total for Check 301552
$93.52
301553
03/13/2014'12050-5121.003
BANK OF THE WEST
'i200-0048142-001 3/14
PUBLIC LIBRARY
967732
$4825.30
:•--..
-•._, �,
Total for Check 301553
$4825.30
301554
03/13/2014
15108-5161.002
BARBA, TONY
BASKETBALL 2/22,3/1
YOUTH SPORTS
965099
$225.00
Total for Check 301554
$225.00
301555
03/13/2014
12527-5131.006
BART TRUST
26400 C( YLIGHT COURT
MD ZONE S SUNSET HILLS
964383
$15.99
03/13/2014.12527-5131.006
BART TRUST
26539 CANYON TERRACE
LMD ZONE 5 SUNSET HILLS
964384
$24.30
03/13/2014
12527-5131.006
BART TRUST
19600.5 SUNRISE SUMMI
LMD ZONE 5 SUNSET HILLS
964385
$33.94
03/13/2014
12527-5131.006
BART TRUST
19609 TIMBERLINE
LMD ZONES SUNSET HILLS
964386
$41.91
03/13/2014
12527-5131.006
BART TRUST
19634 MAY WAY
LMD ZONE 5 SUNSET HILLS
964388
$22.01
Total for Check 301555
$138.15
301556
03/13/2014
F1017723-5161.001
BASTIEN AND ASSOCIATES, INC.
P/E 2/21/14
CH EARTHQUAKE RETROFIT
967728
$3537.89
-
Total for Check 301556
$3537.89
301557
03/13/2014
15204-5111.001
BEEDO INTERNATIONAL
�'., IACKET,PANTS
PARKS GROUNDS MAINTENANCE
964670
$84.91
Total for Check 301557
$84.91
301558
03/13/2014
15202-5161.001
BELL BUILDING MAINTENANCE
NEWHALL 2/2014
FACILITIES MAINTENANCE
964375
$457.00
'5
Total for Check 301558
-
$457.00
301559
03/13/2014
15108-5161.002
BERNADES, ROY
BASKETBALL 2/22
YOUTH SPORTS
967716
$75.00
Total for Check 301559
. _
$75.00
301560
03/13/2014
100-2010.002
BIJAN SEPEHROM
REC1 REFUND
GENERAL FUND
965456
$12.00
Total for Check 301560
$12.00
301561
03/13/2014
15107-5111.001
BKM OFFICE ENVIRONMENTS
OFFICE FURNITURE
ADULT SPORTS
967741
$6316.87
Total for Check 301561
$6316.87
301562
03/13/2014
14402-5141.007
BL WALLACE DISTRIBUTORS
SIGNAL LIDS
TRAFFIC SIGNAL MAINTENANC
963626
$1993.19
Total for Check 301562
$1993.19
Mar 11, 2014 5 10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
I Vendor
301563 103/13/20141100-2003.013 (BLUE SHIELD OF CALIFORNIA
03/13/2014 100-2003.013 BLUE SHIELD OF CALIFORNIA
730157
.002 BOERSMA, CASEY 1.
..
301565 '03/13/2014'15108-5161.002 BOERSMA, DYLAN M.
411111111111111
301566 103/13/2014 15303-5161.002 BOSTON REED COMPANY
301567 03/13/2014 102-2013.002 BOTTENFIELD CONSTRUCTION
301568 03/13/2014 12100 5191.004 BRTfIANY A HOUSTON
01569 103/13/2014 15108-5111.001 BSN SPORTS INC.
---- - -_
---..
301570 03/13/2014 13100-5161.002 jBURKHART, TIM (C)
301571 03/13/2014 15306-5111.001 BURNHAM, KAYLA
w
301572 03/13/2014 15400-5161.008 BURROWS, LINDA
03/13/2014 15400-5161.008 BURROWS, LINDA
03/13/2014 15400-5161.008 BURROWS, LINDA
301573 03/13/2014 15108-5161.002 BUTLER, DE ANNA
01574 03/13/2014 100-2010.002 Bridges to Ability
301575 03/13/2014 B3003357-5161.001 CALIFORNIA CONSERVATION CORPS
03/13/2014 83003229-5161.001 CALIFORNIA CONSERVATION CORPS
301576 03/13/2014 14501-5161.001 CALIFORNIA HAZARDOUS SERVICE INC.
Mar 11, 2014
3/2014
3/2014
BASKETBALL 2/17-3/1
BASKETBALL 2/17-3/1
TU -A TRUJILLO
28255 NEWHALL RANCH R
MILEAGE�1/2014
BASKETBALLS.
PLAN COMMMTTGG 2/18/14
SC YOUTH RECEPTION
I --
A&E GRAPHICS 2/18-21
A&E GRAPHICS 2/24-28
A&E GRAPHICS 2/10-14
BASKETBALL 3/1
PARKS & REC REFUND
PLANTING&MULCH 1/2014
PLANTING&MULCH 1/2014
FILTERED DIESEL
6
GENERAL FUND967600
$1389.55
GENERAL FUND
968368
$3202.31
Total for Check 301563
$4591.86
YOUTH SPORTS
965100
$520.00
Total for Check 301564
$520.00
YOUTH SPORTS
965101
$440.00
Total for Check 301565
$440.00
WIA GRANT
964706
$2275.00
Total for Check 301566
$2275.00
TRUST ACCTS
968369
$3780.00
Total for Check 301567
$3780.00
FINANCE ADMIN
968473
$71.68
Total for Check 301568
$71.68
YOUTH SPORTS
967587
$187.09
Total for Check 301569
$187.09
PLANNING SVC
963618
$189.25
Total for Check 301570
$189.25
HUMAN RELATIONS FORUM
967719
$100.00
Total for Check 301571
$100.00
ARTS & EVENTS
965530
$1681.25
ARTS & EVENTS
965531
$2185.00
ARTS & EVENTS
965532
$1150.00
Notal for Check 301572
$5016.25
YOUTH SPORTS
965102
$100.00
Total for Check 301573
$100.00
GENERAL FUND
968190
$750.00
Total for Check 301574
$750.00
SAND CYN SR14 BEAU -DESIGN
964619
$6656.71
SAND CYN SR14 BEAU -DESIGN
964620
$11531.42
Total for Check 301575
$18188.13
CITY HALL MAINTENANCE
968385
$1250.00
10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
301577 103/1312014153029238-5161.001 (CALIFORNIA REGIONAL WATER
301578 03/13/2014 111305-5161.002 I CALIFORNIA YOUTH CHESS LEAGUE
301579
103/13/2014115108-5161.002
CASTAIC LAKE WATER AGENCY
1 CAU AHAN,TIMOTHY
301580
03/13/2014
100-2101.001
1 CALPERS LONG-TERM CARE PROGRAM
301581 103/13/2014 163003357-5161.001 I CARLA A CALLAHAN
301582 103/13/2014116003-5161.001 (CARTER, RANDALL
301585
03/13/20141 R4001259-5161.001 ICASTAIC LAKE WATER AGENCY
03/13/2014 P4012723-5161.001 IC45TAICLAKE WATER AGENCY
03/13/2014
12542-5131.006
CASTAIC LAKE WATER AGENCY
03/13/2014
12542-5131.006
CASTAIC LAKE WATER AGENCY
03/13/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
03/13/2014
12557-5131.006
CASTAIC LAKE WATER AGENCY
03/13/2014
12557-5131.006
CASTAIC LAKE WATER AGENCY
03/13/2014
12557-5131.006
CASTAIC LAKE WATER AGENCY
03/13/2014
12557-5131.006
CASTAIC LAKE WATER AGENCY
03/13/2014
12559-5131.006
CASTAIC LAKE WATER AGENCY
03/13/2014
12559-5131.006
CASTAIC LAKE WATER AGENCY
03/13/2014
12559-5131.006
CASTAIC LAKE WATER AGENCY
03/13/2014
12559-5131.006
CASTAIC LAKE WATER AGENCY
03/13/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY
03/13/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY
03/13/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY
03/13/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY
03/13/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY
Department Description
- Total for Check 301576
ENV PERMIT FEESLOST
CYN RD BRIDGE WIDENS
Total for Check 301577
CA SUPER STATES
CHESS
TOURISM MKTG DISTRICT
w
-
Total for Check 301578
BASKETBALL 2/22,3/1
YOUTH SPORTS
=>_
Total for Check 301579
2/18/14-3/3/14
GENERAL FUND
rxp�ji-
_..,�„ -..; Check 301580
MILEAGE 2/2014
SAND CYN SR14 BEAU -DESIGN
fforCheck 301581
COUNSELING 2/2014
27051 BOUQUET 2/3/14
27051 BOUQUET 2/3/14
IRRG WILEY CYN 1/B-2/10
IRRG COPPER HILL DR 1/9-2
IRRG BOUQUET CYN RD 1/8-2
IRRG JASON 1/17-2/18
IRRG JASON 1/17-2/18
IRRG JASON 1/17-2/18
IRRG CYN PARK 1/17-2/18
IRRG PARK WOODLAND 1/7-2
IRRG SHADOW VALLEY 1/7-2/
IRRG SHADOW HILLS 1/7-2/6
IRRG SHADOW HILLS 1/7-2/6
IRRG SHADOW VALLEY 1/7-2/
IRRG DAVID WY 1/7-2/6
IRRG STARWOOD WY 1/7-2/6
IRRG CALHAVEN DR 1/7-2/6
IRRG WOODSIDE DR 1/7-2/6
Total for Check 301582
BOUQUET CYN CREEK RESTOR
CP SPORTSFIELD OPTION I
LMD TI AD VALOREM
LMD T1 AD VALOREM
LMU ILULL UURAUU VLG
LMD T33 CANYON PARK
LMD T33 CANYON PARK
LMD T33 CANYON PARK
LMD T33 CANYON PARK
LMD T44 BQT CANYON
LMD T44 BQT CANYON
LMD T44 BQT CANYON
LMD T44 BQT CANYON
LMD T44 BQT CANYON
LMD T44 BQT CANYON
LMD T44 BQT CANYON
LMD T44 BQT CANYON
LMD T44 BOT CANYON
Trans Amount
No
967714
967619
965103
967572
967724
969699
968445
968437
967470
967476
967442
968671
968672
968674
968678
967465
967480
967481
967482
967483
967484
967485
967486
967487
$1250.00
$1657.00
$1657.00
$2500.00
$2500.00
$225.00
$225.00
$207.11
$207.11
$71.68
$71.68
$375.00
$375.00
$74.50
$300.00
$155.62
$84.19
$255.75
$218.04
$346.71
$313.35
$318.11
$146.09
$262.84
$241.40
$205.66
$227.10
$715.56
$162.77
$179.45
$336.71
Mar 11, 2014 7 10:54:30 AM
03/13/2014 12559-5131.006
03/13/2014 12559-5131.006
CASTAIC LAKE WATER AGENCY
City of Santa Clarita
Check Register
Check Date 03/13/2014
LMD T44 BOT CANYON
03/13/2014
12560-5131.006
CASTAIC LAKE WATER AGENCY
IRRG MAUCH ST 1/7-2/6
LMD T48 SHADOW HILLS
9
03/13/2014
12560-5131.006
CASTAIC LAKE WATER AGENCY
IRRG HOWARD MARRIE 1/7-2/
LMD T48 SHADOW HILLS
9
03/13/2014
12560-5131.006
CASTAIC LAID= WATER AGENCY
IRRG LAPINE AVE 1/7-2/6
LMD T48 SHADOW HILLS
9
03/13/2014
12560-5131.006
CASTAIC LAKE WATER AGENCY
IRRG MAUCH ST 1/7-2/6
LMD T48 SHADOW HILLS
9
03/13/2014
12560-5131.006
CASTAIC LAKE WATER AGENCY
IRRG KATHLEEN AVE 1/7-2/6
LMD T48 SHADOW HILLS
9
03/13/2014
12560-5131.006
CASTAIC LAKE WATER AGENCY
IRRG DARROW AVE 1/7-2/6
LMD T48 SHADOW HILLS
9
03/13/2014
12560-5131.006
CASTAIC LAKE WATER AGENCY
IRRG KATHLEEN AVE 1/7-2/6
LMD T48 SHADOW HILLS
9
03/13/2014
12561-5131.006
CASTAIC LAKE WATER AGENCY
IRRG COPPER HILL 1/9-2/11
LMD T62 CANYON HGHTS
9
nvi vmm�
xc_n vnnc
rocrwrr wvv ww�co wr_eury
root nmru rvs� ia_nnn
_
i nnn rc� rwuvnu ur_�rrc
n
03/13/2014,12561-5131.006
03/13/2014 12561-5131.006
03/13/2014'.12561-5131.006
03/13/2014 12554-5131.006
03/13/2014 125545131.006
03/13/2014 12554-5131.006
03/13/2014 12554-5131.006
03/13/2014 12555-5131.006
03/13/2014 12555-5131.006
03/13/2014 12555-5131.006
03/13/2014 12555-5131.006
03/13/2014 12555-5131.006
12555-5131.006
03/13/2014 12555-5131.006
03/13/2014
12556-5131.006
03/13/2014
12556-5131.006
03/13/2014
12556-5131.006
12562-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
03/13/2014 12562-5131.006 CASfAIC LAKE WATER AGENCY
03/13/2014 12562-5131.006 CASTAIC LAKE WATER AGENCY
IRRG HASKELL CYN RD 1/8-2
IRRG ROCK CYN 1/8-2/10
IRRG HASKELL CYN RD 1/8-2
IRRG OAKDALE 1/17-2/18
IRRG TEAL Cr 1/17-2/18
IRRG HERON 1/17-2/18
IRRG HUNTWOOD 1/17-2/18
IRRG LOST CYN 1/21-2/19
IRRG LOST CYN 1/21-2/19
IRRG WREN 1/17-2/18
IRRG DOVE WILLOW 1/17-2/1
IRRG GOLDEN WILLOW 2/14
IRRG ROYAL PINES 1/16-2/1
IRRG ROYAL PINES 1/16-2/1
IRRG HONEY MAPLE 1/16-2/1
P/REC HONEY MAPLE 1/16-2/
IRRG HONEY MAPLE 1/16-2/1
IRRG INCLINE IN 1/9-2/11
IRRG GOLD CYN DR 1/9-2/11
IRRG HIDDEN HILLS 1/9-2/1
67452
67453
67454
67455
67456
67457
67458
67447
57448
LMD T62 CANYON HGHTS
967449
LMD T62 CANYON HGHTS
967450
LMD T62 CANYON HGHTS
967451
LMD T65 FAIR OAKS PHI
968659
LMD T65 FAIR OAKS PHI
968660
LMD T65 FAIR OAKS PHI
968661
LMD T65 FAIR OAKS PHS
968662
LMD T65A FAIR OAKS 2&3
1968657
LMD T65A FAIR OAKS 283
1968658
LMD T65A FAIR OAKS 2&3
968663
$193.80
$224.77
$803.72
$167.59
$336.76
$146.14
$825.16
$868.05
---_. -$510.64
$262.84
$265.70
$458.69
$720.79
$878.05
LMD T65A FAIR OAKS 2&3
968664
$168.00
LMD T65A FAIR OAKS 2&3
968668
$427.72
LMD T65A FAIR OAKS 283
968669
$851.84
LMD T65A FAIR OAKS 283
968670
$356.24
LMD T65B FAIR OAKS PRK
968665
$970.97
LMD T65B FAIR OAKS PRK
968666 -
$55.85
LMD T65B FAIR OAKS PRK
968667
$84.61
LMD T67 MIRAMONTES
967440
$532.09
LMD T67 MIRAMONTES
967441
$393.89
LMD T67 MIRAMONTES
967463
$980.04
Mar 11, 2014 8 10:54:30 AM
Check No I Check Date I Account
30158503/13/2014 12563-5131.006
03/13/2014 12563-5131.006
03/13/2014 1 12563-5131.006
03/13/2014 12563-5131.006
03/13/2014 12540-5131.006
03/13/2014 12540-5131.006
03/13/2014T12540-5131.006
03/13/2014 12540-5131.006
03/13/2014 12540-5131.006
03/13/2014 12540-5131.006
03/13/2014 12540-5131.006
03/13/2014 12540-5131.006
03/13/2014 12541-5131.006
03/13/2014 12541-5131.006
03/13/2014 12541-5131.006
03/1312014 12541-5131.006
03/13/2014 12541-5131.006
03/13/2014 12541-5131.006
03/13/2014 12541-5131.006
03/13/2014 12541-5131.006
03/13/2014 12541-5131.006
03/13/2014 12541-5131.006
03/13/2014 12541-5131.006
03/13/2014 12541-5131.006
03/13/2014 12541-5131.006
03/13/2014 12541-5131:006
03/13/2014 12541-5131.006
03/13/2014 12541-5131.006
03/13/2014 12541-5131.006
03/13/2014 12541-5131.006
12541-5131.006
City of Santa Clarita
Check Register
Check Date 03/13/2014
Description I Department
CASTAIC LAKE WATER AGENCY IRRG COPPER HILL 1/13-2/1 LMD T71 HASKELL RNCH 967459
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
IRRG COPPER HILL 1/13-2/1
IRRG HIGH RIDGE 1/13-2/12
COPPER HILL PARK 1/9-2/11
CONTROLLER 1/17-2/18
CONTROLLER 1/17-2/18
LOST CYN 1/17-2/18
IRRG GVR 1/17-2/18
NORTH GVR 1/17-2/18
GVR 1/17-2/18
GVR 1/17-2/18
CONTROLLER GVR 1/17-2/18
27783.5 BOUQUET CYN RD 1,
28019.5 BOUQUET CYN RD 1,
28111.5 BOUQUET CYN RD 1,
24530.25 LYONS AVE 1/8-2/
IRRG LYONS AVE 1/8-2/10
IRRG LYONS AVE 1/8-2/10
IRRG BOUQUET CYN 1/8-2/1l
IRRG GVR 1/17-2/18
CONTROLLER 1/17-2/18
CONTROLLER 1/17-2/18
26750 VIA PRINCESS 1/17-2
CONTROLLER 1/17-2/18
CONTROLLER 1/17-2/18
LMD 771 HASKELL RNCH
967460 $1204.01
LMD
T71 HASKELL RNCH
967461
$141.38
LMD
T71 HASKELL RNCH
967479
$434.40
LMD
ZONE 20 GVR COMMCL
968652
$58.98
LMD
ZONE 20 GVR COMMCL
968654
$67.12
LMD
ZONE 20 GVR COMMCL
9686841
$475.37
LMD
ZONE 20 GVR COMMCL
968685.
$98.89
LMD
ZONE 20 GVR COMMCL
968688
$403.89
LMD
ZONE 20 GVR COMMCL
968690
$129.30
LMD
ZONE 20 GVR COMMCL
; !9686921
$93.05 1
LMD
ZONE 20 GVR COMMCL
19686941
$79.83
LMD
ZONE 2008-1 MAI MED
967443
$50.84
LMD
ZONE 2008-1 MAI MED
967444
$110.40
LMD
ZONE 2008-1 MAI MED
967445
$50.84
LMD
ZONE 2008-1 MAI MED
967446
$698.93
LMD
ZONE 2008-1 MAI MED
967467
$93.72
LMD
ZONE 2008-1 MAI MED
967469
$91.34
LMD
ZONE 2008-1 MAI MED
967473
$41.37
LMD
ZONE 2008-1 MAI MED
968651
$646.93
LMDZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
CASTAIC LAKE WATER AGENCY j. CONTROLLER 1121-2/19 I LMD ZONE 2008-1 MAI MED
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
IRRG SIERRA HWY 1
CONTROLLER 1/21-2
IRRG GVR 1/17-2/18
GVR 1/17-2/18
GVR 1117-2118
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
968653',
968655
968675
968676
968677,
9686791
968680
968681
1968686
1968689
968691
$67.12
$37.08
$63.27
$37.06
$60.84
$98.89
$129.30
$93.05
Mar 11, 2014 9 10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
Check No Check Date Account Vendor Description Department Des
301585
03/13/2014 12541-5131.006
03/13/2014 12541-5131.006
03/13/2014 12541-5131.006
03/13/2014 12541-5131.006
03/13/2014 12544-5131.006
03/13/2014.12544-5131.006
03/13/2014 12544-5131.006
03/13/2014 12547-5131.006
03/13/2014 12526-5131.006
03/13/2014 12526-5131.006
03/13/2014 15204-5131.006
03/13/2014'152045131.006
03/13/2014 152045131.006
03/13/2014 152045131.006
03/13/2014 152045131.006
03/13/2014 152045131.006
03/13/2014 152045131.006
03/13/2014 14507-5131.006
03/13/2014 14507-5131.006
03/13/2014 14507-5131.006
03/13/2014 14507-5131.006
03/13/2014 14507-5131.006
301586 03/13/2014 15401-5161.002
301587 03/13/2014 15106-5161.002
301588 03/13/2014 15312-5161.002
301589 J03/13/2014 13315-5161.001
Mar 11, 2014
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAID: WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CATERING BY CHARLIE
CELENTANO, DAVID R.
"T
CHAO, KEVIN
CHILD & FAMILY CENTER
CONTROLLER GVR 1/17-2/
SIERRA HWY 1/17-2/18
26855.5 SIERRA 1/21-2/19
26420.5 SIERRA 1/17-2/18
CONTROLLER 1/17-2/18
IRRG GVR 1/17-2/18
CONTROLLER GVR 1/17-2/
SIERRA HWY 1/17-2/18
19201 VIA PRINCESSA 1/21 -
CONTROLLER 1/21-2/19
PARK WELLSTON 1/7-2/6
IRRG PAMPLICO DR 117-2/6
22444 PAMPLICO DR 1/7-2/6
IRRG GARNET CYN DR 1/9-2/
IRRG GARNET CYN DR 1/9-2/
27824 CAMP PLENTY 1/17-2/
IRRG CYN VIEW 1/16-2/14
IRRG BOUQUET CYN RD 1/7-2
IRRG WILEY CYN 1/8-2/10
IRRG WILEY CYN 1/8-2/10
IRRG HASKELL CYN RD 1/9-2
IRRG HASKELL CYN RD 1/7-2
SC YOUTH ART EXHIBIT
GUITAR 2/15-3/1/14
DI SERVICES-NEWHALL
CDBG GRANT 1/2014
10
LMD ZONE 2008-1 MAI MED
9686931
$79.83
LMD ZONE 2008-1 MAI MED
968696
$205.54
LMD ZONE 2008-1 MAI MED
968698
$358.62
LMD ZONE 2008-1 MAI MED
968699
$937.72
LMD ZONE 21 GVR RESIDNTL
968656
$67.12
LMD ZONE 21 GVR RESIDNTL
968687
$98.89
LMD ZONE 21 GVR RESIDNTL
968695
$79.83
LMD ZONE 24 CANYON GATE
968697'
$205.55
LMD ZONE 4 VP/SIERRA
968682
$196.96
LMD ZONE 4 VP/SIERRA
968683
$63.27
PARKS GROUNDS MAINTENANCE
'967462
$1451.51
PARKS GROUNDS MAINTENANCE
967471
$708.41
PARKS GROUNDS MAINTENANCE
967472
$34.20'.
PARKS GROUNDS MAINTENANCE
,967477
$598.80
PARKS GROUNDS MAINTENANCE
967478
$808.48
PARKS GROUNDS MAINTENANCE
968650
$1341.92
PARKS GROUNDS MAINTENANCE
968673
$201.41
URBAN FORESTRY
967464
$22.29
URBAN FORESTRY
967466
$22.29
URBAN FORESTRY
967468
$22.291
URBAN FORESTRY
967474
$27.73
URBAN FORESTRY
967475
Total for Check 301585
$33628.81
ART PROGRAMS 967592
$799.79
Total for Check 301586'
$799.79
CONTRACT CLASSES
967605
$135.00
Total for Check 301587
$135.00
COMMUNITY CENTER
964675
$600.00
Total for Check 301588
$600.00
CHILD/FAMILY CENTER
965545
$960.00
Total for Check 301589
$960.00
10:54:30 AM
301590 103/13/2014115100-5191.004
301591 103/13/20141 100-2005.001
City of Santa Clarita
Check Register
Check Date 03/13/2014
Description
CHRISTINA LSMITH MILEAGE 2/2014 RECREATION ADMIN
Total for Check 301590
CHRISTOPHER LASH REC1 REFUND GENERAL FUND
Total for C
301592 03/13/2014 15306-5111.001 CHUNG,]ADEN
301593 03/13/2014 X100.4111.005 CLEAR CAPITAL INVESTMENT GROUP INC
301594 103/13/2014 115204-5111.007 COMMERCIAL LANDSCAPE SUPPLY
301595 1 03/13/2014 12100-5161.001
103/13/2014 12100-5161.001
301596 03/13/2014115403-5161.002
CONFIDENTIAL DATA DESTRUCTION CO.
w_• � a r .1l:. �: r 7G A
BRUCE
301597
03/13/201415401-5101.004
CRITTER
CREATIVE GRAPHIC
SERVICES
12051-5161.001
03/13/2014
15308-5101.004
CREATIVE GRAPHIC
SERVICES
CRITTER
03/13/2014
15201-5101.004
CREATIVE GRAPHIC
SERVICES
301598
03/13/2014 14511-5161.001 CRITTER BUSTERS, INC.
03/13/2014 114501-5161.001 CRITTER BUSTERS, INC.
03/13/2014 115202-5161.001 ; CRITTER BUSTERS, INC.
03/13/2014 14500-5161.001 1CCRITTER BUSTERS, INC.
03/13/201412205-5161.001 CRITTER BUSTERS, INC
03/13/2014 12051-5161.001 CRITTER BUSTERS, INC
03/13/2014
12051-5161.001
CRITTER
BUSTERS, INC
03/13/2014
12051-5161.001
CRITTER
BUSTERS, INC
03/13/2014
15203-5161.001
CRITTER
BUSTERS, INC.
03/13/2014
14509-5161.001
CRITTER
BUSTERS, INC
03/13/2014 14509-5161.001 CRITTER BUSTERS, INC.
03/13/2014 14509-5161.001 CRITTER BUSTERS, INC
ART ON CANVAS
HUMAN RELATIONS FORUM
- Check 301592
REFUND PLAN CHECK FEE
GENERAL FUND
Total for Check 301593
BYPASS LOPPER,BROOM
'PARKS GROUNDS MAINTENANCE
Total for Check 301594
EXEC CONSOLES 2/11/14
FINANCE ADMIN
EXEC CONSOLES 2/18/14
FINANCE ADMIN
^-
Awl
Total for Check 301595
DEPOSCf-COWBOY FEST
COWBOY FESTIVAL
Total for Check 301596
NEXT WEEKEND STICKERS
ART PROGRAMS _
MOUNTED PRINT
EMERGENCY MANAGEMENT
FO PARK CONST SIGN
PARK PLANNING
-
ToT Check 301597
PEST CNTRL-CCCC
CCCC MAINTENANCE
PEST CNTRL-CITY HALL
CITY HALL MAINTENANCE
PEST CTRL-CCCC
FACILITIES MAINTENANCE
PEST CNTRL-CORP YARD
GENERAL SRV ADMIN
PEST CTRL-SCVTV CH 20
PUBLIC EDUC AND GOVT -PEG
PEST CTRL -ML
PUBLIC LIBRARY FAC MAINTE
PEST CTRL -VALENCIA
PUBLIC LIBRARY FAC MAINTE
PEST CTRL -CC LIBRARY
PUBLIC LIBRARY FAC MAINTE
PEST CTRL-SCSC
SC SPORTS COMPLEX MAINTEN
PEST CNTRL-JAN HEIDT
TRANSIT FACILITIES
PEST CNTRL-VIA PRINCE
TRANSIT FACILITIES
PEST CNTRL-SC METRO
TRANSIT FACILITIES
968447 $26.88
965450 $77.00
967608 $50.00
9645791
963579
964355
964356
Off -7.
967589
967611
964339
965562
965561
968477
965563
967582
967616
967617
967618
968478
965557
965558
965559
$4060.32
$852.87
$852.87
$64.00
$160.00
$224.00
$1750.00
$1750.00
$76.13
$37.06
$306.29
$419.48
$31.00
$64.50
$60.00
$129.00
$30.30
$70.00
$60.00
$70.00
$215.00
$31.30
$31.49
$31.49
Mar 11, 2014 11 10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
Check No
Check Date
_. ,.� Description
Department Description
Trans Amount
Total for Check 301603
DARYANI, HOMAYOUN
'REFUND PERMIT FEES
GENERAL FUND
No
301598 03/13/2014 14509-5161.001 1 CRITTER BUSTERS, INC
301599 03/13/2014 F2007309-5161.001 CROSSTOWN ELECTRICAL & DATA INC
03/13/2014,14402-5141.007 CROSSTOWN ELECTRICAL & DATA INC
301600 103/13/2014115401-5161.002
301601 103/13/2014115316-5191.004
301602 103/13/2014115108-5161.002
301603 X03/13/2014112000-5191.001
301604 103/13/2014: 100-4101.001
301605 03/13/2014'14100-5161.001
03/13/2014 141005161.001
301606 03/13/2014 100-2005.001
301607 03/13/2014 15108-5161.002
r
301608 03/13/2014 100-2003.008
03/13/2014 100-2003.008
CUMMINS, MALA A.
DANA A ABEL
JAMES
PEST CNTRL-BUS TRANSF
0&---
INSTALL
&—_INSTALL UNICAM LC
BROCADE SWITCHES
e
ART SLAM 3/6/14
MILEAGE 2/2014
BASKETBALL 2/22,3/1
TRANSIT FACILITIES
Total for Chectk 30159
NEWHALL LIBRARY PROJECT
TRAFFIC SIGNAL MAINTENANC
Total for Chef
ART PROGRAMS
&- _Total for Che-_ - _
DRUG FREE YOUTH IN TOWN
for Check 301601
YOUTH SPORTS
Total for Check 301602
DARREN P HERNANDEZ
ET MEETING 1/15/14
ADMINISTRATIVE SERV ADMIN
Total for Check 301608
301609 03/13/2014 11400-5191.003
Total for Check 301603
DARYANI, HOMAYOUN
'REFUND PERMIT FEES
GENERAL FUND
_
Total for Check 301604
DATA MICROIMAGING COMPANY
DOC PREP & SCANNING
B&S ADMIN
DATA MICROIMAGING COMPANY
DOC PREP & SCANNING
BBS ADMIN
Total for Check 301605
DAVID BINKLEY
REC1 REFUND
GENERAL FUND
';BASKETBALL
Total for Check 301606
DAVIS, BRYAN
2/22,3/1
YOUTH SPORTS
,._.-
Total for Check 301607
DELTA DENTAL
2/2014
GENERAL FUND
DELTA DENTAL
1/2014
GENERAL FUND
965560
A
967583
965554
967594
967699
965105
963623
967717
963650
968476
965460
965106
964574
964575
100-2003.008 1 DELTA DENTAL 3/2014 ,GENERAL FUND 967602
_
_ 77111111111
Total for Check 301608
301609 03/13/2014 11400-5191.003
DENISE M JENS
TUITION REIMBURSEMENT
HUMAN RESOURCES 963844
> ,`'
Total for Check 301609
301610 03/13/2014 11301-5161.002
DIGITAL ATTIC
EZ VOUCHERS 1/2014
BUSINESS DEV/RETENTION 963628
Total for Check 301610
301611 03/13/2014 15108-5161.002
DINH, JONATHAN
BASKETBALL 2/22,3/1
YOUTH SPORTS 965107
$1520.00
$1883.00
$3403.00
$100.00
$100.00
$173.32
$173.32
$250.00
$250.00
$82.69
$82.69
$5418.00
$5418.00
$593.57 '
$620 80
$1214.37
$111.00
$111.00
$120.00
$120.00
$3241.26
$3241.26
$3241.26
$9723.78
$144.29
$144.29
$1067.50
$1067.50
$240.00
Mar 11, 2014 12 10:54:30 AM
Check No I Check Date
30161203/13/2014 F2007309-5161.001 DEPT. OF INDUSTRIAL RELATIONS
301613 103/13/2014 1 F2007309-5161.001 I DEPT. OF INDUSTRIAL RELATIONS
301614 103/13/2014 ' 53031306-5161.001 I DOKKEN ENGINEERING
301615 03/13/2014
13339-5161.001
DOMESTIC VIOLENCE CUR OF SCV
ULCH-
MNORTH OAKS
03/13/2014
15204-5161.023
301616 03/13/2014
15106-5161.002
DOMINGUEZ,RENEE
03/13/2014
15106-5161.002
DOMINGUEZ, RENEE
301617 03/13/2014 15108-5161.002 DONAHUE, KELSEY
301618 03/13/2014 1510{ 0-519.1..004 ' DOUGLAS BOTM
301619 .03/13/2014 100-2005.001 (EDGAR MARTINEZ
301620 03/13/2014 14503-5191.006 EDWARD A RYAN
03/13/2014 14503-5191.001 �ARYAN
301621 03/13/2014.12401-5161.001 ELLIS ENTERPRISE, INC.
City of Santa Clarita
Check Register
Check Date 03/13/2014
Description
DISTRIBUTE BACK WAGES
A
CIVIL WAGE PENALTY
i�
1/2014
CDBG GRANT 1/2014
ZUMBA,PILATES 3/13
ZUMBA,PILATES 3/13
BASKETBALL 2/18-3/1
-j
MILEAGE 2/2014
REC1 REFUND
PANT REIMBURSEMENT
REIMBURSE ASE TESTING
WINDOW WASH SERV 1/27
301622 03/13/2014
15204-5161.023
EWING IRRIGATION PRODUCT
ULCH-
MNORTH OAKS
03/13/2014
15204-5161.023
EWING IRRIGATION PRODUCT
IFERTILIZERS
301623 03/13/2014
F1017229-5161.001
FAST-TRACK CONSTRUCTION CORPORATION
P/E 1/31/14
03/13/2014
F1017601-5161.001
FAST-TRACK CONSTRUCTION CORPORATION
P/E 1/31/14
;73216.50
Aw
964630
$25680.00
301624 03/13/2014
15401-5111.001
FEATHERS PHOTO, SIGNS & PRINTING
CREATIVE MEDIUMS ART
Department DescriptionTrans
Amount
No
Total for Check 301611
;240.00
NEWHALL LIBRARY PROJECT
964631
$73216.50
Otalfor Check 301612
;73216.50
NEWHALL LIBRARY PROJECT
964630
$25680.00
r Total for Check 301613' _
;25680.00
SIERRA HWY PED IMP AT GVR
964597
$19380.00
F Total for Check 301614.1
19380.00
DOMESTIC VIOLENCE CTR
965547
$941.00
Total for Check 301615
..
;941.00
CONTRACT CLASSES
964321
$1968.30
CONTRACT CLASSES
$1968.30
Total for Check 301616;3936.60
YOUTH SPORTS
g9677'0'4
$420.00
Total for Check 301617;420.00
RECREATION ADMIN
$38.08
Total for Check 301618
;38.08
GENERAL FUND
965457
$30.00
Total for Check 301619
;30.00
VEHICLE MAINTENANCE
963575
$207.90
VEHICLE MAINTENANCE
963852
$135.00
Total for Check 301620
;342.90
TMF MAINTENANCE
9636401
$540.00
Total for Check 301621
;540.00
PARKS GROUNDS MAINTENANCE
963580
$46.22
PARKS GROUNDS MAINTENANCE
,963649
$726.03
Total for Check 301622
;772.25
CH EARTHQUAKE RETROFIT
964627
$49658.40
CH EARTHQUAKE RETROFIT
964628
1
$16552.80
Total for Check 301623
;66211.20
ART PROGRAMS
967590
$272.50
Total for Check 301624
;272.50
Mar 11, 2014 13 10:54:30 AM
Check No I Check Date I Account
Vendor
301625
'03/13/2014
03/13/2014
03/13/2014
13311-5101.005
14300-5101.005
12003-5101.005
FEDERAL EXPRESS CORP
FEDERAL EXPRESS CORP
FEDERAL EXPRESS CORP
DRAIN PIPES -V GLEN
03/13/2014
12592-5201.008
FEDERAL EXPRESS CORP
FERGUSON ENTERPRISES
03/13/2014
15201-5101.005
FEDERAL EXPRESS CORP
INC.
03/13/2014
53031306-5161.001
FEDERAL EXPRESS CORP
964372
03/13/2014
11305-5161.002
FEDERAL EXPRESS CORP
301626 '03/13/2014 15202-5111.005
03/13/2014 15202-5111.005
03/13/2014 15205-5111.005
03/13/2014 15205-5111.005
03/13/2014 15205-5111.005
301627 03/13/2014 15108-5161.002
301628 03/13/2014 16003-5161.001
301629 03/13/2014 16002-5161.001
301630 03/13/2014 151045111.001
03/13/2014 15108-5111.001
301631 03/13/2014 14502-5161.001
301632 03/13/2014 12577-5141.001
301633 03/13/2014 15108-5161.002
301634 03/13/2014 12542-5161.012
03/13/2014 12559-5161.012
City of Santa Clarita
Check Register
Check Date 03/13/2014
Description
DEPT OF HCD-ACCT DEPT
CA WATERSHED ENG
PITNEY BOWES -RESERVE
CA DEPT OF PARKS8d1EC
LACO REGIONAL PARK
DOKKEN ENGINEERING
RCMA'S EMERGE CONF
FERGUSON ENTERPRISES INC.
DRAIN PIPES,TAPE
FERGUSON ENTERPRISES
INC.
DRAIN PIPES -V GLEN
FERGUSON ENTERPRISES
INC.
RESTROOM PARTS
FERGUSON ENTERPRISES
INC.
TLP PLUMBING REPAIR
FERGUSON ENTERPRISES
INC.
'HOSE BIB -IRON HORSE
$14.19
SIERRA HWY PED IMP AT GVR
964372
FERNANDEZ, JOE VICENT
TOURISM MKTG DISTRICT
BASKETBALL 2/10-3/1
$117.01
FERRONE, TIM
REIMBURSE -SUPPLIES
FACILITIES MAINTENANCE
963841
$17.71
FINN, DAN
963842
TRAFFIC SCHOOL 3/22
PARKS FACILITY MAINTENANC
964665
$141.80
FIRST AID 2000
964691
$198.94
CPR MICROMASK,GLOVES
FIRST AID 2000
$18.14
Total for Check 301626
COLD PACKS
FIRST AMERICAN DATA TREE 2/2014
FLO-SYSTEMS INC. SHANGRILA PUMP STATIO
FLOWERS, WALLACE BASKETBALL 3/1
FOUR SEASONS LANDSCAPE & PROPERTY S LMD TREE MAINT 1/2014
FOUR SEASONS LANDSCAPE & PROPERTY S LMD TREE MAINT 1/2019
CDBG ADMIN
967S661
$30.53
DEVELOPMENT SRV ADMIN
964704,
$24.04
MAIL SERVICES
963813
$18.98
OPEN SPACE PRESERVN DIST
964348
$30.25
PARK PLANNING
964350
$14.19
SIERRA HWY PED IMP AT GVR
964372
$43.12
TOURISM MKTG DISTRICT
964705
$117.01
TotalforCheck 301625
$278.12
FACILITIES MAINTENANCE
963841
$17.71
FACILITIES MAINTENANCE
963842
$63.03
PARKS FACILITY MAINTENANC
964665
$141.80
PARKS FACILITY MAINTENANC
964691
$198.94
PARKS FACILITY MAINTENANC
964714
$18.14
Total for Check 301626
$439.62
YOUTH SPORTS
965109
$870.00
Total for Check 301627
$870.00
VIDA
964698
$106.84
Total for Check 301628
$106.84
COMMUNITY COURT
968475
$525.00
Total for Check 301629
$525.00
AQUATICS
964353
$1051.63
YOUTH SPORTS
967586
$258.88
Total for Check 301630F964390
$1310.51
PROPERTY MANAGEMENT
$182.69
Total for Check 301631$182.69
DBAA #6
$1140.00
Total for Check 301632$1140.00
YOUTH SPORTS
$225.00
Total for Check 301633
$225.00
LMD T1 AD VALOREM
968604
$390.00
LMD T44 BQT CANYON
968598
$277.20
Mar 11, 2014 14 10:54:30 AM
Check No
Account
Vendor
City of Santa Clarita
Check Register
Check Date 03/13/2014
301634 03/13/2014 12534-5161.012 'FOUR SEASONS LANDSCAPE & PROPERTY S
03/13/2014 12538-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S
03/13/2014112550-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S
03/13/2014 12502-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S
03/13/2014 12512-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S
03/13/2014 12513-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S
t
03/13/2014 12503-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S
03/13/2014 12516-5141.001 FOUR SEASONS LANDSCAPE & PROPERTY S
03/13/2014 12504-5161.012 (FOUR SEASONS LANDSCAPE & PROPERTY S
03/13/2014 12520-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S
03/13/2014 12553-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S
03/13/2014 12506-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S
03/13/2014 12508-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S
03/13/2014 14507-5161.001 FOUR SEASONS LANDSCAPE & PROPERTY S
301635 03/13/2014 100-2003.015 FRANCHISE TAX BOARD
301636 03/13/2014 83006357-5161.001 FRANCISCO 3 LUJAN
301637 103/13/20141102-2010.064
301638 103/13/2014,15106-5161.002
301639 103/13/2014'102-2010.041
LMD TREE MAINT 1/2014
LMD TREE MAINT 1/2014
LMD TREE MAINT 1/2014
LMD TREE MAINT 1/2014
LMD TREE MAINT 1/2014
LMD TREE MAINT 1/2014
LMD TREE MAINT 1/2014
LIBRARY-CJLLLISTEMON
LMD TREE MAINT 1/2014
LMD TREE MAINT 1/2014
LMD TREE MAINT 1/2014
LMD TREE MAINT 1/2014
LMD TREE MAINT 1/2014
URBAN FORESTRY 1/2014
PP#05,2014
MILEAGE 2/2014
LMD ZONE 16 VIC
LMD ZONE 18 TOWN CTR
LMD ZONE 27 CIRCLE 3
968602
968603
1 968605
LMD ZONE T2 00
1968607
LMD ZONE T23 MT VIEW
968599
LMD ZONE T23A CONDOS
968600
LMD ZONE T3 VAL HILLS
968608
LMD ZONE T31 SHANGRI-LA
967515
LMD ZONE T4 VAL MEADOWS
968609
LMD ZONE T46 NBRIDGE
968601
LMD ZONE T51 VALENCIA H/S
968596
LMD ZONE T6 SO VAL
968610
HAD ZONE T8 SUMMIT
968597
URBAN FORESTRY
968606
Total for Check 30.{.
.
GENERAL FUND
965517
' fa[for Check 301635
GV/CTR PT PRKWY
Total for Check 301636
FRIENDS OF SANTA CLARITA PUBLIC BOOK SALES 2/2014 TRUST ACCTS
-r;
Total for Check 301637
FUN &FIT GYMNASTICS GYMNASTICS 116-2121 CONTRACT CLASSES
Total for Check 301638
967723
.mr
968513
964577
FUN EXPRESS ANNUAL ADMIN FEE TRUST ACCTS 965510
301640 03/13/2014 11400-5161.001 G250LUTIONS INC
301641 03/13/2014 15100-5191.004 GALE COPP
301642 03/13/2014 15104-5111.001 GARCIA, VINCENT
Total for Check 301639 _
TRANSMIT REC 2/2014 HUMAN RESOURCES 965486
Total for Check 301640:
MILEAGE 1/2014&2/2014 RECREATION ADMIN 967726
Total for Check 301641
POOL COVERS AQUATICS 967568
Total for Check 301642
$693.00
$831.60
$693.00
$2310.00
$3603.60
$231.00
$1108.80
$1201.20
$14183.40
33514
$125.00
$172.48
$172.48
$3154.00
$3154.00
$3472.00
$3472.00
$40.00
$40.00
$52.50
$52.50
$30.24
$30.24
$463.25
$463.25
Mar 11, 2014 15 10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
Check No Check Date Account Description Departrnent
301643 03/13/2014 14511-5131.002 GAS COMPANY '18792 FLYING TGR 2/28 CCCC MAINTENANCE 968520 $142.32
03/13/2014 14500-5131.002 GAS COMPANY 256635TANFORI/21-2/20 GENERAL SRV ADMIN 964445 $149.31
03/13/2014 14500-5131.002 GAS COMPANY 25663 STANF01/21-2/20 GENERAL SRV ADMIN 964450 $621.48
03/13/2014 15205-5131.002 GAS COMPANY 27285 SE001/23-2/24 PARKS FACILITY MAINTENANC 965221 $1681.56
03/13/2014 15205-5131.002 GAS COMPANY 27824 CAMP PLENTY2127 PARKS FACILITY MAINTENANC 968354 $2223.82
03/13/2014 15205-5131.002 GAS COMPANY 17615 SOLEDAD 3/4/14 PARKS FACILITY MAINTENANC 968713 $185.31
03/13/2014 15203-5131.002 GAS COMPANY 20850 CENTRE PT 2/27 SC SPORTS COMPLEX MAINTEN 968353 $10461.89
03/13/2014 15203-5131.002 GAS COMPANY 20880 CENTRE PT 2/27 SC SPORTS COMPLEX MAINTEN 968355 $536.01
03/13/2014 ' 12401-5131.002 GAS COMPANY
28250 CONSTEi/21-2/20 TMF MAINTENANCE 964452 $2003.30
m --fir Total for Check 301643;62
$18005.00
301644 03/13/2014 15108-5161.002 GATEWOOD, JEREMY BASKETBALL 2/22-3/1 YOUTH SPORTS $270.00
_ - Total for Check 301644$270.00
301645 03/13/2014 13320-5161.001 GDOWSKI, MADELINE AND DUFFEY'S CDBG R1314-106 HOUSING REHAB PROGRAM $150.00
.... _
' Toor Check 301645
$150.00
301646 03/13/2014 12578-5161.002 GEOSYNTEC CONSULTANTS INC SERVICES P/E 1/31/14 DBAA #I8 964392 $277.08
03(13/2014112578-5161.002 GEOSYNTEC CONSULTANTS INC SERVICES P/E 11/30/13 DBAA #18 968546 $586.44
03/13/2014 12577-5161.002 GEOSYNTEC CONSULTANTS INC SERVICES P/E 1/31/14 DBAA #6 964391 $162.73
03/13/2014 12577-5161.002 GEOSYNTEC CONSULTANTS INC SERVICES P/E 11/30/13 DBAA #6 968538 $344.42
Total for Check 301646 $1370.67
301647 03/13/2014 15106-5161.002 GIGGLES AND SMILES, LLC KIDS ULTM SPORT 3/8 CONTRACT CLASSES 964324 $201.60
Total for Check 301647,,x_ $201.60
301648 03/13/2014 15315-5111.001 GLENA KRISTENSEN REIMBURSE -KIDS NIGHT CYN CNTRY COMM CTR 964327 $63.15
03/13/201115100-5191.004 GLENA KRISTENSEN MILEAGE 2/2014 RECREATION ADMIN 968461 $44.24
Total for Check 301648 - $107.39
301649 03/13/2014 12201-5121.001 GLENDALE ELECTRONICS, INC. OAT MTN FEE 3/2019 TELECOMMUNICATIONS 965543 $600.00
03/13/2014 12400-5111.005 GLENDALE ELECTRONICS, INC. OAT MTN FEE 3/2014 TRANSIT 965542 $350.00
_ Total for Check 301649 _Ar $950.00
301650 03/13/2014 721-2003.012 GOLDMAN, MAGDALIN & KRIKES, LLP 1/28/14-2/12/14 SELF INSURANCE 968465 $2235.00
Total for Check 301650 $2235.00
301651 03/13/2014 12000-5191.001 GOVERNMENTAL &NONPROFIT ASSISTANCE CPFO TEST APPLICATION ADMINISTRATIVE SERV ADMIN 968736 $295.00
03/13/2014 1. -5191.001 GOVERNMENTAL & NONPROFIT ASSISTANCE CPFO TEST APPLICATION FINANCE ADMIN 968735 $1770.00
Mar 11, 2014 16 10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
301652 103/13/2014112400-5161.001
301653 103/13/2014115108-5161.002
301654 103/13/2014115401-5161.002
301655 1 03/13/2014 100-2010.002
03/13/2014 100-2010.002
GREAT CLEANING SERVICES, INC.
DEVIN ROBERT
MARTHA WILCOX
Grace Baptist Church
Grace Baptist Church
301656 03/13/2014 53023302-5161.001 HALL AND FOREMAN INC
03/13/2014 53023302-5161.001 HALL AND FOREMAN INC
301657 03/13/2014 15316-5161.001 HART DISTRICT ADMINISTRATIVE CENTER
301658 03/13/2014 12100.5161.001 HDL COREN & CONE
301659 103/13/2014113100-5161.002
301660 103/13/2014 15108-5161.002
301661 ,03/13/2014 15108-5161.002
301662 103/13/2014' 15203-5161.001
301663 103/13/2014115108-5161.002
301664 103/13/2014112400-5161.004
301665 103113/2014115202-5111.005
03113/2olalls202-5111.005
HEFFERNAN, CHARLES ROBERT
HERNANDEZ, ALYSSA
HERNANDEZ, SAMANTHA
HEYS PLUMBING
1w
HICKS, KENYATTA
HIGH IMPACT EVENT RESOURCES
HOME DEPOT
HOME DEPOT
� � I :Description
Department Description
Trans
Amount
No
Total for Check 301651
_
$2065.00
BUS STOP MAINTENANCE
-..
TRANSIT
-�
964613
$5564.82
Total
$5564.82
BASKETBALL 3/1
YOUTH SPORTS
965113
$20.00
TotalforCheck30165i.
$20.00
ART SLAM 3/6/14
ART PROGRAMS
967596
$200.00
r
Total for C_ hec 301654".
.( $200.00
PARKS & REC REFUND
GENERAL FUND
968191
$750.00
PARKS & REC REFUND
GENERAL FUND
968192
$90.00
.
Total for Check 301655
$840.00
1/4/14-1/31/14
DOCKWEILER DR ALIGNMENT
964593
$4870.49
11/30/13-1/3/14
DOCKWEILER DR ALIGNMENT
964594
$21365.53
Total for Check 301656
$26236.02
DFYIT STIPENDS
DRUG FREE YOUTH IN TOWN
967740
$9000.48
Total for Check 301657
$9000.48
PROP TAX 1/14-3/14
FINANCE ADMIN
9646161
$4875.00
Total for Check 301658
8.00
PLAN COMM MTG 2/18/14
PLANNING SVC
963621
$189.25
Total for Check 301659
-
$189.25
SPORTS
965120
$150.00
aBASKEZTBALL2/22,3/1EYOUTH
Total for Check 301660
$150.00
YOUTH SPORTS
965114
$70.00
" Total for Check 301661
$70.00
INSTALL PADLOCK,GUARD
'SC SPORTS COMPLEX MAINTEN
963847
$215.75
-� Total for Check 301662
$215,75
BASKETBALL 2/22,3/1
YOUTH SPORTS
IF
$225.00
-}965115
Total for Check 301663
$225.00
GOLDEN YEARS EXPO
TRANSIT
964330
$260.00
Total for Check 301664
$260.00
BASIN DRAIN,SCREWS
FACILITIES MAINTENANCE
964692
$41.36'
PAINTERS TAPE,CLOT'H
FACILITIES MAINTENANCE
964695;
$78.72
Mar 11, 2014 17 10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
Check No
Check Date
Account
r..._.._
CITY HALL 3/2014
PW -CORP YARD 3/2014
GENERAL SRV ADMIN
03/13/2014
12205-5161.001
I
CH20 TV 12/1-1/31
I
03/13/2014
12051-5161.001
No
301665 03/13/2014
15203-5111.005
'HOME DEPOT
DRYWALL PANEL
'SC SPORTS COMPLEX MAINTEN
'964687'
03/13/2014
15203-5111.005
HOME DEPOT
SCREWS
SC SPORTS COMPLEX MAINTEN
964688
SC SPORTS COMPLEX MAINTEN
964689
03/13/2014 15203-5111.005 HOME DEPOT SHEET METAL SCREWS
03/13/2014
15203-5111.005
HOME DEPOT
PRIMER/SEAL PAINT
SC SPORTS COMPLEX MAINTEN
1964690
03/13/2014
15203-5111.005
HOME DEPOT
CABLETIE,KNIFE,SEAL
SC SPORTS COMPLEX MAINTEN
964694
301666
03/13/2014
03/13/2014
14501-5161.001
14500-5161.001
HONEYWELL INC
HONEYWELL INC
CITY HALL 3/2014
PW -CORP YARD 3/2014
GENERAL SRV ADMIN
03/13/2014
12205-5161.001
HONEYWELL INC
CH20 TV 12/1-1/31
$358.50
03/13/2014
12051-5161.001
HONEYWELL INC
CC LIBRARY 12/1-1/31
964380
03/13/2014
12051-5161.001
HONEYWELL INC
VALENCIA UB12/1-1/31
TRANSIT FACILITIES
03/13/2014
12051-5161.001
HONEYWELL INC
OTNL 12/1/13-1/31/14
$64.50
03/13/2014
14509-5161.001
HONEYWELL INC
VIA PRINCESSA 3/2014
03/13/2014
14509-5161.001
HONEYWELL INC
3 HEIDT 3/2014
Total for Check 301667
03/13/2014
14509-5161.001
HONEYWELL INC
SC METROLINK 3/2014
$2914.80
Total for Check 301668
$2914.80
PARKS GROUNDS MAINTENANCE
30166703/13/2014
$59.25
F3019723-5161.001
HUFCOR, INC.
P/E 2/24/14
301668
; 03/13/2014
15106-5161.002
HUGO'S GYM FITNESS
GYMNASTICS 1/14-2/22
301669
03/13/2014
15204-5161.023
HYDRO -$CAPE PRODUCTS INC.
PRO SPAN COUPLINGS
$5478.70
WIA GRANT
964629
$4550.00
301670
03/13/2014
T2009357-5161.001
IMAGE FACTOR, INC.
WAYFINDING SIGNS
$532.31
Total for Check
$532.31
IL
964573
$10058.00
301671
03/ 13/2014,
102-2011.027
IMPACT SCIENCES INC
12/28/13-1/24/14
301672
03/13/2014
15303-5161.002
INTEGRATED DIGITAL TECHNOLOGIES COR
TRAINING -L MOREIRA
301673 03/13/2014 100-2003.015 INTERNAL REVENUE SERVICE PP#05,2014
301674 03/13/2014 102-2013.002 INTERTEX INC. 23969 NEWHALL RCH RD.
Mar 11, 2014 18
$6.43
$25.17
10:54:30 AM
CITY HALL MAINTENANCE
19655501
$2661.08
GENERAL SRV ADMIN
965549
$626.50
PUBLIC EDUC AND GOVT -PEG
964349
$358.50
PUBLIC LIBRARY FAC MAINTE
964379
$1317.50
PUBLIC LIBRARY FAC MAINTE
964380
$597.66
_PUBLIC LIBRARY FAC MAINTE
964617,
$3390.16
TRANSIT FACILITIES
965551
$64.50
TRANSIT FACILITIES
965552
$64.50
TRANSIT FACILITIES
965553
$64.50
Total for Check 301666
$9144.90
CCCC ROOM PARTITIONS
967743
$27772.30
Total for Check 301667
$27772.30
CONTRACT CLASSES
967606
$2914.80
Total for Check 301668
$2914.80
PARKS GROUNDS MAINTENANCE
963581
$59.25
Total for Check 301669
$59.25
DOWNTOWN NWHL WAY FINDING
968619
$4652.42
Total for Check 301670$4652.42
j964572
TRUST ACCTS
$5478.70
Total for Check 301671
$5478.70
WIA GRANT
964629
$4550.00
Total for Check 301672
$4550.00
GENERAL FUND
965515
$532.31
Total for Check
$532.31
TRUST ACCTS
964573
$10058.00
10:54:30 AM
No I Check Date
301675
301676
City of Santa Clarita
Check Register
Check Date 03/13/2014
Account I Vendor I Description
03/13/2014
14100-5161.001
IRON
MOUNTAIN
03/13/2014
1 14100-5121.001
IRON
MOUNTAIN
03/13/2014
11301-5161.002
1 IRON
MOUNTAIN
03/13/2014
12300-5161.001
IRON
MOUNTAIN
03/13/2014 11000-5111.001 IRON MOUNTAIN
03J13/2014 11500-5111.001 IRON MOUNTAIN
03/13/2014 13000-5101.003 IRON MOUNTAIN
03/13/2014 14001-5121.001 IRON MOUNTAIN
03/13/2014 14402-5141.007 1ITERIS, INC
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
ADMIN,VAULT FEES 1/14
STORAGE 2/2014
PEDESTAL ASSEMBLY
Aw
Total for Check 301674
B&S ADMIN
B&S ADMIN
963854
963855
$-
$12.72
$80.55
BUSINESS DEV/RETENTION
963862
$0.65
CITY CLERK
963856
$18.74
CMO ADMIN
963859
03/13/2014
14001-5121.001
IRON
MOUNTAIN
03/13/2014
14001-5121.001
IRON
MOUNTAIN
03/13/2014
12100-5101.003
IRON
MOUNTAIN
03/13/2014
12100.5101.003
IRON
MOUNTAIN
03/13/2014
11400-5161.002
IRON
MOUNTAIN
03/13/2014
12500-5101.003
IRON
MOUNTAIN
031L312014
115200-5111.001
' IRON
MOUNTAIN
03/13/2014
115204-5101.003
IRON
MOUNTAIN
03/13/2014
13100-5121.001
IRON
MOUNTAIN
03/13/2014
15000-5161.001
IRON
MOUNTAIN
03/13/2014
15000-5101.003
IRON
MOUNTAIN
03/13/2014
14502-5111.001
IRON
MOUNTAIN
03/13/2014
12002-5111.001
IRON
MOUNTAIN
03/13/2014
12002-5111.001
IRON
MOUNTAIN
03/13/2014
' 15100-5111.001
'IRON
MOUNTAIN
03/13/2014
12001-5161.001
IRON
MOUNTAIN
03/13/2014
14600-5121.001
IRON
MOUNTAIN
03/13/2014
12200-5161.001
IRON
MOUNTAIN
03/13/2014
12200-5161.001
IRON
MOUNTAIN
03/13/2014 14402-5141.007 1ITERIS, INC
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
STORAGE 2/2014
ADMIN,VAULT FEES 1/14
STORAGE 2/2014
PEDESTAL ASSEMBLY
Aw
Total for Check 301674
B&S ADMIN
B&S ADMIN
963854
963855
$-
$12.72
$80.55
BUSINESS DEV/RETENTION
963862
$0.65
CITY CLERK
963856
$18.74
CMO ADMIN
963859
$7.89
COMMUNICATIONS
963860
$2.47
COMMUNITY DEVEL
963857
$0.99
ENGINEERING
963809
$1.32
ENGINEERING
963858
$192.83
ENGINEERING
963863
$218.76
FINANCE ADMIN
963853
$125.23
FINANCE ADMIN
963865.
$59.02
HUMAN RESOURCES
963866
$40.10
LMD ADMIN
963876
$6.58
PARKS ADMIN
963870
$44.62
PARKS GROUNDS MAINTENANCE
963869
$1.32
PLANNING SVC
963868
$442.13'
PRCS ADMIN
'963861
$7.89',
PROS ADMIN
963867
$22.60
PROPERTY MANAGEMENT
963874
$0.66
PURCHASING _
963872_,
$62.96
PURCHASING
963873 _
$485.50
RECREATION ADMIN
963871
$10.19
RISK MANAGEMENT
963875
$107.04
STORMWATER ADMIN
963864
$0.66
TECHNOLOGY SERVICES
963645
$305.69
TECHNOLOGY SERVICES
963810
$0.16
Total for Check 301675 -
$2259.27
TRAFFIC SIGNAL MAINTENANC
964673
$1918.40
Total for Check 301676_
$1918.40
Mar 11, 2014 19 10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
Check ".,. Description Department Description Trans Amount -
No
301677 03/13/2014 15200-5191.006 J & J IMPRINTS PARK HATS PARKS ADMIN 968464: $492.14
- .. Total for Check 301677- ;49_
301678 03/13/2014 100-2005.001 JANE KIM RECI REFUND GENERAL FUND 965453 $65.00
,„ - ,. I for Check 301678
301679 03/13/2014 11301-5191.004 JASON CRAWFORD MILEAGE 1/2014 BUSINESS DEV/RETENTION 19676941
- -' - - I for Check 301679
301680 03/13/2014 11303-5191.004 JENNIFER A JZYK MILEAGE 2/2014 FILM 967698 $13.44
-_ � _ Ifor Check 301680 $13.44
301681 03/13/2014 15100-5191.004 JENNIFER L WUNDERLICH MILEAGE 2/2014 RECREATION ADMIN 967695 $2.24
03/13/2014 15100-5191.004 JENNIFER L WUNDERLICH MILEAGE 1/2014 RECREATION ADMIN 967696 $2.24
Total for Check 301681 $4.48
301682 03/13/2014 15100-5191.004 1 JENNIFER LINDSTROM MILEAGE 2/2014 RECREATION ADMIN 968474 $67.20
Total for Check 30 $67.20
301683 03/13/2014 100-2005.001 JENNIFER VALDEMAR RECI REFUND GENERAL FUND 965454 $111.00
Total for Check 301683 $111.00
301684 03/13/2014 145045161.001 JLS ENTERPRISES INC. PALLET RACK ADDITIONS STREET MAINTENANCE 968356 $593.84
003/13/2014 14504-5161.001 ]LS ENTERPRISES INC. PALLET RACK,STORAGE STREET MAINTENANCE 968357 $498.87
—. —
- - Total for Check 301684 $109
301685 03/13/2014 15100-5191.004 JODIJONES MILEAGE 2/2014 RECREATION ADMIN 967702 $35.28
#OE
Total for Check 301685 $35.28
301686 03/13/2014 100-2005.001 VISCONTI REC1 REFUND GENERAL FUND 965455 $96.00
-'a Ilom
"<� Total for Check 301686 $96
301687 03/13/2014 15204-5161.023 JOHN DEERE LANDSCAPES PESTICIDES PARKS GROUNDS MAINTENANCE 965533 $1459.07
03j241301'15204-5161.023 JOHN DEERE LANDSCAPES CREDIT INV# 74711426 PARKS GROUNDS MAINTENANCE 965534 ($1108.81)'
035204-5161.023 JOHN DEERE LANDSCAPES PESTICIDES PARKS GROUNDS MAINTENANCE 965535 $1108.81
035204-5161.023 JOHN DEERE LANDSCAPES PESTICIDES PARKS GROUNDS MAINTENANCE 965536 $2405.63
mr Total for Check 301687 $3864.
301688 034100-5111.001 JOHN ROBINSON REIMBURSE SUPPLIES B&S ADMIN 964696 $120.55
Total for Check 301688 $120.55
301689035108-5161.002 JOHNSON DWAYNE A BASKETBALL 2/22,3/1 YOUTH SPORTS 965116 $180.00
Total for Check 301689 $180.00
Mar 11, 2014 20 10:54:30 AM
Check No
30169003/13/2014
15202-5111.005
1JOHNSTONE SUPPLY
03/13/2014
15205-5111.005
JOHNSTONESUPPLY
301691 03/13/2014
11000-5161.002
1KADESH & ASSOCIATES, LLC
CMO ADMIN
967744
Total for Check 301691__
301692 03/13/2014
100-2005.001
KAREN VERKOUTEREN
30-933 03/13/2014 B3005397�5181 001 KASA CONSTRUCTION, INC
k _
301694 03/13/2014 15306-5111.001 KESHESH, TALIN
301695 03/13/2014 15401'5161.002 BANE, TARA
301696 ;03/13/2014;12100-5191.004 iKIRSTI SUSAN CROMSIGT
301697
1 03/13/2014
15306-5111.001
1 KONG, JENNIFER
301698
03/13/2014
15401-5161.002
1 KORNBLUM, JULIE M.
301699
301700
100-4621.001 IKPA VALENCIA
15106-5161.002 I KRAUT, JONATHAN
301701 03/13/2014 63006357-5161.001 L NEWMAN DESIGN GROUP, INC.
03113/2014 83006357-5161.001 L. NEWMAN DESIGN GROUP, INC.
3017023/13/2014 12600-5161.011 LA COUNTY
-
03/13/2014 12505-5161.011 LA COUNTY
03/13/2014 12556-5161.011 LA COUNTY
03/13/2014 12538-5161.011 , LA COUNTY
03/13/2014 12541-5161.011 LA COUNTY
Mar 11, 2014
City of Santa Clarita
Check Register
Check Date 03/13/2014
Description
UNIMATCH V -BELT
V.M.P MPR VENTS
3/2014
RE C1 REFUND
P/E 1/21/14
ART ON CANVAS
ART SLAM 3/6/14
MILEAGE 2/2014
TECHNICAL ART
ART SLAM 3/6/14
REFUND CASH -IN LIEU
SALSA DANCE 1/16-2/20
LANDSCAPE ARCH SERV
MILEAGE EXPENSE
RODENT CTRL 12/16-18
RODENT CTRL 12/18 -
RODENT CTRL 12/16-18
RODENT CTRL 12/3-18
RODENT CTRL 12/23
21
Department DescriptionI
Trans
No
FACILITIES MAINTENANCE
963837
PARKS FACILITY MAINTENANC
SALSA DANCE 1/16-2/20
LANDSCAPE ARCH SERV
MILEAGE EXPENSE
RODENT CTRL 12/16-18
RODENT CTRL 12/18 -
RODENT CTRL 12/16-18
RODENT CTRL 12/3-18
RODENT CTRL 12/23
21
Department DescriptionI
Trans
No
FACILITIES MAINTENANCE
963837
PARKS FACILITY MAINTENANC
964666
Total for Check 301690
CMO ADMIN
967744
Total for Check 301691__
GENERAL FUND
965451
Total for Check 3
SIERRA HWY MON INSTAL/REN
964596
Total for Check 301693-.`
HUMAN RELATIONS FORUM
1967610
Total for Check 301694'
ART PROGRAMS
967591
Total for Check 301695
FINANCE ADMIN
967697
Total for Check 301696
HUMAN RELATIONS FORUM
967609
Total rCheck 301697
ART PROGRAMS
967597
RAO Mck 301698
GENERAL FUND
967667
Total for Check 301699
CONTRACT CLASSES
1964323
Total - 301700.0
GV/CTR PT PRKWY
963629
GV/CTR PT PRKWY
1 967629
Total for Check 301701
HYBRID PARKS MAINT-GF
.964428
LMD ZONE TS VAL GLEN
964431
LMD T658 FAIR OAKS PRK
964429
LMD ZONE 18 TOWN CTR
964425
-
LMD ZONE 2008-1 MAI MED
964424
Amount
$44.55
$72.77
$117.32
$10000.00
$10000.00
$157.00
$157.00
$11210.00
$11210.00
$50.00
$50.00
$75.00
$75.00
$159.04
$159.04
$50.00
$50.00
$100.00
$100.00
$15154.00
$15154.00
$1152.00
$1152.00
$832.50 j
$160.46
$256.21
10:54:30 AM
Check No I Check Date I Account
301702
X03/13/2014
03/13/2014
12541-5161.011
12541-5161.011
112550-5161.011
LA COUNTY
LA COUNTY
RODENT CTRL 12/18-30
03/13/2014
964435
LA COUNTY
RODENT CTRL 12/11
03/13/2014,12513-5161.011
964427
LA COUNTY
RODENT CTRL 12/23
03/13/2014
12520-5161.011
LA COUNTY
RODENT CTRL 12/19-31
03/13/2014
12522-5161.011
LA COUNTY
RODENT CTRL 12/18
03/13/2014
12508-5161.011
LA COUNTY
RODENT CONTROL
03/13/2014
15207-5161.010
LA COUNTY
301703
03/13/20141
14501-5185.003
LA COUNTY
03/13/2014
14500-5185.003
LA COUNTY
FEE 7/1/13-6/30/14
03/13/2014
152045161.002
LA COUNTY
FEE 7/1/13-6/30/14
03/13/2014
12051-5185.003
LA COUNTY
301704 03/13/2014 14402-5161.001 LA COUNTY
03/13/2014 14402-5161.001 LA COUNTY
03/13/2014,14402-5161.001 LA COUNTY
301705 103/13/2014 1 C2022357-5161.001 I LA COUNTY
Vendor
03/13/2014 14100-5161.001 LA COUNTY
03/13/2014 83003357-5161.001 LA COUNTY
,03/13/2014 14402-5141.007 LA COUNTY
03/13/2014 14402-5141.007 LA COUNTY
03/13/2014 14402-5141.007 LA COUNTY
03/13/2014 14402-5141.007 LA COUNTY
301706 03/13/2014 102-2010.060 LA COUNTY FIRE DEPARTMENT
301707 03/13/2014 12051-5161.001 LA COUNTY ISD
03/13/2014 12051-5131.006 LA COUNTY ISD
03/13/2014 12051-5131.002 1 LA COUNTY ISD
City of Santa Clarita
Check Register
Check Date 03/13/2014
Department
RODENT CTRL 12/3
LMD ZONE 2008-1 MAI MED
964434
$147.54
RODENT CTRL 12/18-30
LMD ZONE 2008-1 MAI MED
964435
$445.58
RODENT CTRL 12/11
LMD ZONE 27 CIRCLE 3
964427
$138.15
RODENT CTRL 12/23
LMD ZONE T23A CONDOS
964433
$302.08
RODENT CTRL 12/19-31
LMD ZONE T46 NBRIDGE
964432
$1592.59
RODENT CTRL 12/18
LMD ZONE T52 STONECREST
964430
$322.00
RODENT CONTROL
LMD ZONE TS SUMMIT
968590
$8133.69
RODENT CTRL 12/3-18
PARK MAINTENANCE TRANSIT9644261
$171.72
Total for Check 301702-
$12471.19
FEE 7/1/13-6/30/14
CITY HALL MAINTENANCE
964337
$20.00
FEE 7/1/13-6/30/14
GENERAL SRV ADMIN
964336
$40.001
FEE 7/1/13-6/30/14
PARKS GROUNDS MAINTENANCE
964338
$140.00
FEE 7/1/13-6/30/14
PUBLIC LIBRARY FAC MAINTE
964335
$40.00
Total for Check 301703
$240.00
SCOTT/STANFORD 12/31
TRAFFIC SIGNAL MAINTENANC
963642
$828.42
MILLHOUSE/NRR12/31/13
TRAFFIC SIGNAL MAINTENANC
963643
$1092.51
ORCHARD/WILEY-12/31
TRAFFIC SIGNAL MAINTENANC
963644
$525.56
Total for Check 301704
$2446.49
P/E 1/15/2014
5TH ST & NH TRAFFIC CIRCL
965521
$1832.98
INSPECTION -1/15/14
BSS ADMIN
968374
$25251.67
PIE 1/15/14
SAND CYN SR14 BEAU -DESIGN
964344
$1169.76
SIGNAL MAINT 1/15/14
TRAFFIC SIGNAL MAINTENANC
9655371
$316.16
SIGNAL SUPPORTI/15/14
TRAFFIC SIGNAL MAINTENANC
965538
$1577.98
SIGNAL MAINT. 1/15/14
TRAFFIC SIGNAL MAINTENANC
968372
$14238.85
SIGNAL MAINT. 1/15/14
TRAFFIC SIGNAL MAINTENANC
968373
$14552.30
Total for Check 301705
$58939.70'.
FILM PERMIT FEES 2/14
TRUST ACCTS
968757
$12722.00
Total for Check 301706
$12722.00,
MAINTENANCE 1/2014
PUBLIC LIBRARY FAC MAINTE
9643761
$908.97
UTILITIES 11/2013
PUBLIC LIBRARY FAC MAINTE
J964606
$539.671
UI LTTIES 11/2013
PUBLIC LIBRARY FAC MAINTE
964607
$874.26
Mar 11, 2014 22 10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
Check No
Check Date
Account
Vendor Descri-'
Department Description
r Trans
Amount
965483
$311.00
Total for Check 301708
$311.00
No
965484
301707 03/13/2014 12051-5131.001
30173/13/2014 15408-5161.002
301709 103/13/2014 15403-5161.002
301710 103/13/2014 15402-5111.001
301711 03/13/2014 12578-5161.001
03/13/2014 12577-5161.001
301712 03/13/2014 102-2010.053
03/13/2014 102-2010.053
03/13/2014 102-2010.053
03/13/2014 102-2010.053
03/13/2014 102-2010.053
03/13/2014 102-2010.053
03/13/2014 102-2010.053
03/13/2014 102-2010.053
03/13/2014 102-2010.053
301713
301714
301715
301716
03/13/2014 16100-5161.001
03/13/2014 16000-5151.002
03/13/2014 16000-5161.050
03/13/2014 16001-5161.001
,LA COUNTY ISD
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFFS DEPARTMENT
LA COUNTY SHERIFFS DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFFS DEPARTMENT
LA COUNTY SHERIFFS DEPARTMENT
LA COUNTY SHERIFFS DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
03/13/2014 i 12592-5185.003 1 LA COUNTY
12592-5185.003 ILA COUNTY
12592-5185.003 ILA COUNTY
UTILITIES 11/2013
. ,-
PERMIT FEE -ART SLAM
PERMIT FEE -COWBOY
PERMIT FEE -EARTH DAY
20525 3RD Q SURCHARGE
20526 3RD Q SURCHARGE
SWITCHED @ BIRTH 1/6
JUSTIFIED 1/7/14
SWITCHED @ BIRTH 1/1!
JUSTIFIED 1/15/14
HYUNDAI 1/20/14
VOLKSWAGON 1/17/14
NQS 1/16/14
NCIS 1/22/14
BRULTE GRANT 1/2014
LIABILITY INS 1/2014
LAW ENFORCEMENT 1/14
LAW ENFORCEMENT 1/14
2ND TAX INSTALLMENT
2ND TAX INSTALLMENT
2ND TAX INSTALLMENT
PUBLIC LIBRARY FAC MAINTE
964608
$4268.61
Total for Check 301707
$6591.45
STREET ART FESTIVAL
965483
$311.00
Total for Check 301708
$311.00
COWBOY FESTIVAL
965484
$311.00
- Total 301709
$311.00
EVENTS
965485
$311.00
otal __ 1710
$311.00
18
968547
$4120.33
;DBAA6
968738
$54.16
I for Check 3 17
$4174.51
ACCTS _-_-- - -
963820$989.45
- — -- _
ACCTS963821
1
$1843.10
TRUST ACCTS
963822
$893.36
TRUST ACCTS
963823
$721.39
TRUST ACCTS
963824
$871.28
TRUST ACCTS
963825
$1203.86
TRUST ACCTS
963826
$530.37
TRUST ACCTS
963827
$1158.51
TRUST ACCTS
964580
$4979.82
Total for Check 301712
$13191.14
CITIZEN OPTION PS (COPS)
964622
$31994.04
SHERIFF
964581
$56743.64
SHERIFF
964611
$1455760.20
SHERIFF -TRANSIT
964610
$20828.51
Total for Check 301713
.'`x$1565326.39
OPEN SPACE PRESERVN DIST
9684011
$337.17
Total for Check 301714
$337.17
OPEN SPACE PRESERVN DIST
968402
$1053.25
Total for Check 301715:_
$1053.25
OPEN SPACE PRESERVN DIST
968,403
$99.82
Mar 11, 2014 23 10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
Ifor Check 301716 $99.82
301717-4r031`1312 014 12592-5185.003 LA COUNTY ND TAX INSTALLMENT OPEN SPACE PRESERVN DIST 968404 $702.52
301718 03/13/2014 12592-5185.003 LAC Ifor Che $702.52
COUNTY 1ST T EN SPACE PRESERVN DIST 1968729 $858.58
AX INSTALLMENT OPTotal for Ch r $858.58
301719 03/13/2014 12592-5185.003 'LA COUNTY 2ND.TAX INSTALLMENT OPEN SPACE PRESERVN DIST 968727. $780.51
- _ - Total for Check 30 $780.51
301720 03/13/2014 12592-5185.003 LA COUNTY 1ST TAX INSTALLMENT OPEN SPACE PRESERVN DIST 968728 $128.74
' �-• Total for Check 301720 _ $128.74
301721 03/13/2014 12592-5185.003 LA COUNTY 2ND TAX INSTALLMENT OPEN SPACE PRESERVN DIST 968730 $117.02
--' -' Total for Check 30 - $117.02
....
301722 03/13/2014 12592-5185.003 LA COUNTY 1sTTAX INSTALLMENT OPEN SPACE PRESERVN DIST 968732 $66.52
Total for Check 301722 $66.52
301723 03/13/2014 12592-5185.003 LA COUNTY EANTALLMENT OPEN SPACE PRESERVN DIST 968733 $60.46
Total for Check 301723 $60.46
301724 03/13/2014 12592-5185.003 LA COUNTY TALLMENT OPEN SPACE PRESERVN DIST 968734 $563.25
Total for Check 301724 $563.25
301725 03/13/2014 12592-5185.003 LA COUNTY TALLMENT OPEN SPACE PRESERVN DIST 968731 $512.05
- - � ibta SOI'• eck 301725 $512.05
301726 03/13/2014 12592-5185.003 LA COUNTY TALLMENT OPEN SPACE PRESERVN DIST 968417 $105.89
Total for Check 301726 $105.89
301727 03/13/2014 12592-5185.003 LA COUNTY TALLMENT OPEN SPACE PRESERVN DIST 968418 $180.13
Total for Check 301727 $180.13
301728 03/13/2014 12592-5185.003 LA COUNTY STALLMENT PEN SPACE PRESERVN DIST 968419 $1257.84
� Total for Check 30 ; • $1257.84
301729 03/13/2014 12592-5185.003 LA COUNTY 2ND TAX INSTALLMENT OPEN SPACE PRESERVN DIST 968420 $3033.84
IN
Total for Check 301729 $3033.84
301730 03/13/2014 12100-5185.003 LA COUNTY 2ND TAX INSTALLMENT FINANCE ADMIN 968405 $107.19
3' Total for Check 301730 $107.19
301731 03/13/2014 12100-5185.003 LA COUNTY 2ND TAX INSTALLMENT FINANCE ADMIN 968406 $1074.00
Total for Check 301731 $1074.00
Mar 11, 2014 24 10:54:30 AM
Vendor
Description
Department Description
Trans
Amount
No
Ifor Check 301716 $99.82
301717-4r031`1312 014 12592-5185.003 LA COUNTY ND TAX INSTALLMENT OPEN SPACE PRESERVN DIST 968404 $702.52
301718 03/13/2014 12592-5185.003 LAC Ifor Che $702.52
COUNTY 1ST T EN SPACE PRESERVN DIST 1968729 $858.58
AX INSTALLMENT OPTotal for Ch r $858.58
301719 03/13/2014 12592-5185.003 'LA COUNTY 2ND.TAX INSTALLMENT OPEN SPACE PRESERVN DIST 968727. $780.51
- _ - Total for Check 30 $780.51
301720 03/13/2014 12592-5185.003 LA COUNTY 1ST TAX INSTALLMENT OPEN SPACE PRESERVN DIST 968728 $128.74
' �-• Total for Check 301720 _ $128.74
301721 03/13/2014 12592-5185.003 LA COUNTY 2ND TAX INSTALLMENT OPEN SPACE PRESERVN DIST 968730 $117.02
--' -' Total for Check 30 - $117.02
....
301722 03/13/2014 12592-5185.003 LA COUNTY 1sTTAX INSTALLMENT OPEN SPACE PRESERVN DIST 968732 $66.52
Total for Check 301722 $66.52
301723 03/13/2014 12592-5185.003 LA COUNTY EANTALLMENT OPEN SPACE PRESERVN DIST 968733 $60.46
Total for Check 301723 $60.46
301724 03/13/2014 12592-5185.003 LA COUNTY TALLMENT OPEN SPACE PRESERVN DIST 968734 $563.25
Total for Check 301724 $563.25
301725 03/13/2014 12592-5185.003 LA COUNTY TALLMENT OPEN SPACE PRESERVN DIST 968731 $512.05
- - � ibta SOI'• eck 301725 $512.05
301726 03/13/2014 12592-5185.003 LA COUNTY TALLMENT OPEN SPACE PRESERVN DIST 968417 $105.89
Total for Check 301726 $105.89
301727 03/13/2014 12592-5185.003 LA COUNTY TALLMENT OPEN SPACE PRESERVN DIST 968418 $180.13
Total for Check 301727 $180.13
301728 03/13/2014 12592-5185.003 LA COUNTY STALLMENT PEN SPACE PRESERVN DIST 968419 $1257.84
� Total for Check 30 ; • $1257.84
301729 03/13/2014 12592-5185.003 LA COUNTY 2ND TAX INSTALLMENT OPEN SPACE PRESERVN DIST 968420 $3033.84
IN
Total for Check 301729 $3033.84
301730 03/13/2014 12100-5185.003 LA COUNTY 2ND TAX INSTALLMENT FINANCE ADMIN 968405 $107.19
3' Total for Check 301730 $107.19
301731 03/13/2014 12100-5185.003 LA COUNTY 2ND TAX INSTALLMENT FINANCE ADMIN 968406 $1074.00
Total for Check 301731 $1074.00
Mar 11, 2014 24 10:54:30 AM
Date I Account
301732 03/13/2014 i 12100-5185.003 LA COUNTY
Ammar
301733 03/13/2014 12100-5185.003 LA COUNTY
301734 03/13/2014 12100-5185.003 'LA COUNTY
301735
03/13/2014
12100-5185.003
LA COUNTY
301736
03/13/2014.12100-5185.003
LA COUNTY
301737 03/13/2014 12100-5185.003 LA COUNTY
301738 03/13/2014 12100-5185.003 ; LA COUNTY
3_
301739 03/13/2014 12592-5185.003 LA COUNTY
!3001741
740 03/13/2014 12592-5185.003 LA COUNTY
v
03/13/2014 12592-5185.003LA COUNTY
301742 03/13/2014 12592-5185.003 LA COUNTY
301743 03/13/2014 12592-5185.003 LA COUNTY
301744 03/13/201412592-5185.003 LA COUNTY
301745 03/13/2014 12592-5185.003 LA COUNTY
301746 03/13/2014 12100-5185.003 LA COUNTY
301747 03/13/2014 12100-5185.003 LA COUNTY
Mar 11, 2014
Vendor
City of Santa Clarita
Check Register
Check Date 03/13/2014
2ND TAX INSTALLMENT
2ND TAX INSTALLMENT
2ND TAX INSTALLMENT
2ND TAX INSTALLMENT
2ND TAX INSTALLMENT
2ND TAX INSTALLMENT
2ND TAX INSTALLMENT
-
2ND TAX INSTALLMENT
2ND TAX INSTALLMENT
1ST TAX INSTALLMENT
2ND TAX INSTALLMENT
2ND TAX INSTALLMENT
12ND TAX INSTALLMENT
F
2ND TAX INSTALLMENT
2ND TAX INSTALLMENT
2ND TAX INSTALLMENT
25
rl
No P
FINANCE ADMIN '968407
$571.60
Total for Check 3 -
FINANCE ADMIN
968409
$633.83
Total for Check 301733
-�
FINANCE ADMIN
968411
$339.22
Total for Check 301734
- -
FINANCE ADMIN
968412
$118.37
Total for Check 301735
FINANCE ADMIN
968413
$14.15
Total for Check 301736
FINANCE ADMIN
966414
$188.88
Total for Check 301737-
$.8$.,
FINANCE ADMIN
968415
$92.13
Total for Check 301738
$92
OPEN SPACE PRESERVN DIST
968421
$11200.76
Total for Check 301739
$11200.76''
OPEN SPACE PRESERVN DIST
968422
$2746.79
Total for Check 301740;968424
$2746.79
OPEN SPACE PRESERVN DIST
$1364.83
Total for Check 301741
$1364.83
OPEN SPACE PRESERVN DIST
23
$1240.75
Total for Check 301742
$1240.75
OPEN SPACE PRESERVN DIST
968425
$103.98
Total for Check 301743
$103.98
OPEN SPACE PRESERVN DIST
968426
$1353.80
Total for Check 301744
jj
$1353.80
OPEN SPACE PRESERVN DIST
968410
$1353.80
Total for Check 301745
$1353.80
FINANCE ADMIN
968416
$543.96
Total for Check 301746
$543.96
FINANCE ADMIN
968392
$41.67
10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
Check No I Check Date Account I Vendor Description I Department Description`Trans I Amount 1
No f
Total for Check 301747 $41.67
301748 03/13/2014 12100-5185.003 LA COUNTY 2ND TAX INSTALLMENT FINANCE ADMIN 968393 $1055.50
Ifor Check 301748 _ $1055.50
301749 03/13/2014 12100-5185.003 LA COUNTY 2ND TAX INSTALLMENT rNAN
DMIN 968394 $500.24
• � �•� lforCheck 301749" $500.24
301750 03/13/2014 12100 5185.003 �LA COUNTY 2ND TAX INSTALLMENT DMIN 968395 $1226.85
-_ `'lforCheck3,301751 03/13/2014 12100.5185.003 LA COUNTY ' 2ND TAX INSTALLMENT DMIN 968408 $1926.98l for Check 301. -301752 03/13/2014 12100-5185.003 LA COUNTY 2ND TAX INSTALLMENT DMIN 968396 $500.24
Total for Check 301752. O.
301753 03/13/2014 12100-5185.003 LA COUNTY 2ND TAX INSTALLMENT FINANCE ADMIN 968397 $1719.36
. ! Total for Check 301753 $171
301754 03/13/2014 12100-5185.003 LA COUNTY 2ND TAX INSTALLMENT FINANCE ADMIN 968398 $1087.83
•. _ _, Total for Check 301754;9683
$308;
301755 03/13/2014 12100-5185.003 LA COUNTY 2ND TAX INSTALLMENT FINANCE ADMIN $526.35
Total for Check 301755,$52
301756 03/13/2014 12100-5185.003 LA COUNTY 2ND TAX INSTALLMENT FINANCE ADMIN $2952.70
Total for Check 301756 $2952.
301757 03/13/2014.15108-5161.002 LAMOUREAX, TED BASKETBALL 2/22,3/1 YOUTH SPORTS 965117 $220.00
Total for Check 301757 $220.00
301758
1758 03/13/'4600-5161.001 LARRY ER ASSOCIATES, INC. P/E 1/31/14 STORMWATER ADMIN 963646 $965.98'
03/13/2014 14600-5161.001 LARRY WALKER ASSOCIATES, INC. P/E 1/31/14 STORMWATER ADMIN 964612 $624MiL
50.63
y. Total for Check 301758 $63416.81
301759 03/13/2014. 11500-5191.004 LAUREN SAPA MILEAGE 3/2014 COMMUNICATIONS968472 $10.08
Total for Check 301759 $10.08
301760 03/13/20166.004 LEANN LEE REC1 REFUND GENERAL FUND 965458 $80.00
I� Total for Check 301760 $80.00
301761 03/13/2014 1 T1012261-5161.001 LIGHTING CONTRACT SERVICE INC REPLACE GFI OUTLET MCBEAN PARK & RIDE 964682 $115.71
•. ` _. Total for Check 301763. r $115.71
301762 03/13/2014 15104-5111.005 LINCOLN EQUIPMENT INC GUARD SEAT W/ SWIVEL AQUATICS 963603 $338.44
Mar 11, 2014 26 10:54:30 AM
301762 03/13/2014 115104-5111.005 j LINCOLN EQUIPMENT INC
301763 103/13/201415100-5191.004
301764 103/13/2014115106-5161.002
301765 03/13/2014 15306-5111.001
301766 X03/13/2014 11305-5161.002
301767
Lw -
301768
301769
301770
W -
F _
301771
301772
LISA M NIKKILA
LITT, BRENDA SANDRA
LO, CELESTE
ROBERT ANTHONY
03/13/2014
13100-5191.001
'LORMAN EDUCATION SERVICES
03/13/2014
13100-5191.001
LORMAN EDUCATION SERVICES
03/13/2014
13100-5191.001
LORMAN EDUCATION SERVICES
Jai -
03/13/2014
102-2010.056
LOS ANGELES CLIPPERS
03/13/2014
15108-5161.002
MADISON, PHILLIP DAVID
_.'..,
03/13/2014
16000-5161.050 GOODWIN WALL, ANDREW
_>
03/13/2014
15108-5161.002
MANILAY FULE, JED THADDEUS
fes_
03/13/2014
12551-5141.001
MARINA LANDSCAPE, INC.
03/13/2014
12551-5161.010
MARINA LANDSCAPE, INC.
03/13/2014
12508-5141.001
MARINA LANDSCAPE, INC.
03/13/2014
12508-5161.010
MARINA LANDSCAPE, INC.
301773 103/13/2014115100-5191.004
03/138014 15100-5191.004
03/13/2014 1 15100-5191.004
Mar 11, 2014
MARTHA GAITAN-ALLEN
MARTHA GATTAN-ALLEN
MARTHA GAITAN-ALLEN
City of Santa Clarita
Check Register
Check Date 03/13/2014
Description
LADDER BUMPER
MILEAGE 2/2014
JEWELRY 1/14-2/20/14
ART ON CANVAS
SOCCER GOAL DOLLY
CEQA REG -3 FRANK 2/27
CEQA REG -M MARSHALL
CEQA REG -J CHOW 2/27
SC CLIPPER DAY TCKTS
Department Description Trans
No
AQUATICS .963604
Total for Check 301762.
RECREATION ADMIN 968446
TotaJ� 301763
CONTRACT CLASSES 964326
_ Totai�r` Tiedc 30
HUMAN RELATIONS FORUM 967718
Total for Check 3.
TOURISM MKTG DISTRICT 964676
Total for Check 301766
PLANNING SVC 963607
PLANNING SVC 963608
PLANNING SVC 963609
;Atal for 301767
ACC
TRUST TS 965514
Ifor Check 301768
BASKETBALL
TASERS,SHIPPING
BASKETBALL 2/17-2/28
IRRIGATION REPAIR
i INSTALL PLANTS
1/2014
MILEAGE 12/2013
MILEAGE 11/2013
MILEAGE 1/2014
27
YOUTH SPORTS 965119
rCheck 301768. -
SHERIFF 968449
T►Check 301770
YOUTH SPORTS
T 01771
LMD ZONE 28 NEWHALL
LMD ZONE 28 NEWHALL
LIVID ZONE T8 SUMMIT
LMD ZONE T8 SUMMIT
otal
RECREATION ADMIN 1967690
RECREATION ADMIN 967691
RECREATION ADMIN 967722
Total for Check 301773
965111
967517
968740
967518
968572
Amount
$133.44
$471.88
$93.52
$93.52
$612.00
$612.00
$50.00
$50.00
$1775.00
$1775.00
$359.00
$359.00
$359.00
$1077.00
$1752.00
$1752.00
$120.00
$120.00
$1219.75
$1219.75
$220.00
$220.00
$296.88
$2513.28
$651.50
$15016.00
$18477.66
$5.65
$37.29
$17.36
$60.30
10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
Check No I Check Date I Account I - I Description I Department Description
. No
'014'15106-5161.002 MATHIS, SPENCER BASKETBALL 2/22,3/1 YOUTH SPORTS 965121 $175.00
_ Total forChedc 301774
014 13100-5161.001 JMD LANDSCAPE ARCHII'ECTl1RE P/E 1/31/14 PLANNING SVC 963651 $287.50
Total for Check
014 15106-5161.002 MAZY, JASON HILT TRAINING 2/21/14 CONTRACT CLASSES 968448 $294.00
„_- Total for Check 301776
014 15108-5161.002 MCKENNA, JASON BASKETBALL 2/17-3/1 YOUTH SPORTS 965122 $380.00
Total for Check 301777 - - _;:380.00
014 15306-5161.002 MCQUEEN, JESSICA WORKSHOP 3/22/14 HUMAN RELATIONS FORUM 967710, $240.00
Total for Check 301778, $240.00
910 01415108-5161.002 MCSWEENEY, 70HN BRIAN BASKETBALL 2/22,3/1 YOUTH SPORTS 965123 $300.00
Total forChackk 301779 $300.00
301780 03/13/2014 14607-5161.001 MELLADY DIRECT MARKETING USED OIL POST CARD USED OIL GRANT (UBG)12 967628 $1175.43
Q
T 01780 $1175.43
301781 03/13/2014 14603-5191.005 50 CAL REGIONAL RAIL AUTHORITY MONTHLY PASSES 2/2014 AIR UALITY IMPROVEMENT 963817 $180.00
03113/2014 100-2003.028 1 SO CAL REGIONAL RAIL AUTHORITY MONTHLY PASSES 2/2014 GENERAL FUND 963816 _ $609.75
�" Total for Check 301781 $789.75
301782 03/13/2014 15203-5111.005 MEYER GLOBAL INC. AIR FILTERS SC SPORTS COMPLEX MAINTEN 964315 $30.21
_. _..
Total for Check 301782 $30.21
301783 03/13/2014 10011200-5161.101 MEYERS, NAVE, RIBACK, SILVER & WILS 1729.002 1/2014 CITY ATTORNEY -GF 967565 $72.58
Total for Check 301783 $72.58
301784 03/13/2014 100-2005.001 MICHELLE HANSON REC1 REFUND GENERALFUND 965452 $53.00
'; Total for Check 301784 $53.00
301785 03/13/2014 11303-5171.010 MIKE MATHIS PRODUCTIONS, INC. FILM INCENTIVE REFUND FILM 964578 $2230.00
Total for Check 301785 $2230.00
301786 03(13/2014,14400-5161.001 MIOVISION TECHNOLOGIES INC ` 50 HRS OF TMC COUNTS TRAFFIC ADMIN 964618t $3360.00
Total for Check 301786
$3360.00
301787 03/13/2014 100-4101.004 MMI TITAN REFUND APPLICANT FEE GENERAL FUND 964569 $10696.00
--
301768 _-..- ,.
Total for Check 301787 . - 10696.00
03/13/2014 M0093229-5161.001 MNS ENGINEERS INC D DUNCAN 1/2014 2012-13 BRIDGE MAINT PRGM 964589 $1035.21
U C -- -- --
03/13/2014 C2022357-5161.001 MNS ENGINEERS INC D DUNCAN 112014 5TH ST & NH TRAFFIC CIRCL 964590 $752.86
Mar 11, 2014 28 10:54:30 AM
Check No I Check Date I Account I Vendor
301788 03/13/2014 51035601-5161.001 ; MNS ENGINEERS INC
03/13/2014 P4012723-5161.001
03/13/2014 63006357-5161.001
03/13/2014 53028301-5161.001
03/13/2014 53029233-5161.001
03/13/2014 T1012700-5161.001
03/13/2014 51037303-5161.001
03/1312014 51037303-5161.001
03/13/2014 51039229-5161.001
03/13/2014, T2008259-5161.001
03/13/2014 T2008233-5161.001
03/13/2014 63003357-5161.001
03/13/2014 S3030301-5161.001
MNS ENGINEERS INC
MNS ENGINEERS INC
MNS ENGINEERS INC
MNS ENGINEERS INC
MNS ENGINEERS INC
MNS ENGINEERS INC
MNS ENGINEERS INC
MNS ENGINEERS INC
MNS ENGINEERS INC
MNS ENGINEERS INC
MNS ENGINEERS INC
MNS ENGINEERS INC
City of Santa Clarita
Check Register
Check Date 03/13/2014
03/13/2014 14402-5141.007 MNS ENGINEERS INC
301789 03/13/2014 15202-5111.005 NAPA AUTO PARTS
wpm
301790 03/13/2014_ T2010306-5161.001 NATIONAL READY MIXED CONCRETE
03/13/2014 14504-5141.005 NATIONAL READY MIXED CONCRETE
Description
D DUNCAN 1/2014
D DUNCAN 1/2014
D DUNCAN 1/2014
D DUNCAN 1/2014
D DUNCAN 1/2014
D DUNCAN 1/2014
3 SPALIONE 1/2014
D DUNCAN 1/2014
D DUNCAN 1/2014
1/2014
1/2014
D DUNCAN 1/2014
D DUNCAN 1/2014
B KIM 1/2014
POOL MOTOR GREASE
20500 NEWHALL AVE
23645 MESA CT
. _ --: _.:..,_.._- I. - _-- -
301791 1_03/13/2014 14500-5161.001 NESTLE PURE LIFE DIRECT MULTIPLE 1/17-2/16/14
103/13/2014 12051-5131.006 ,NESTLE PURE LIFE DIRECT VALENCIA LIBI/17-2/16
301792 03/13/2014 15108-5161.002 NEWCOMB, BRYAN
301793
03/13/2014
03/13/2014
03/13/2014
12500-5131.006
NEWHALL COUNTY WATER DISTRICT
12542-5131.006
NEWHALL COUNTY WATER DISTRICT
12535-5131.006
NEWHALL COUNTY WATER DISTRICT
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
12541-5131.006 NEWHALL COUNTY WATER DISTRICT
12541-5131.006 NEWHALL COUNTY WATER DISTRICT
BASKETBALL 2/22,3/1
22704 9TH 1/22-2/20/14
24201 VALLEY ST 1/22-2/20
24970.5 RAILRD 1/22-2/20/
25331.5 SAN FERNANDO 2/20
22620.5 LYONS 1)
23375.5 NEWHALL
Department
BQT/SC RVR BRIDGE WIDEN
9645871
$282.33
CP SPORTSFIELD OPTION I
964588
$94.11
GV/CTR PT PRKWY
964586
$1693.98
GVR BRIDGE WIDEN/SR-14
964584
$94.11
LOST CYN RD BRIDGE WIDENI
964583
$1411.65
MCBEAN PARK & RIDE
964591
$564.66
MCBEAN PKWY WID OVR RIVER
964599
$20331.08
MCBEAN PKWY WID OVR RIVER
964600
$6775.92
NHRRISN FRCSQTO BRIDGE WID
964585
$564.66
NWHL STH & 9TH ST PED IMP
968383'
$5627.42
NWHL 8TH & 9TH ST PED IMP
968384i
$767.38
SAND CYN SR14 BEAU -DESIGN
964595
$1035.21
SIERRA HWY BR OVER SC RVR 1 964582
$188.22
TRAFFIC SIGNAL MAINTENANC
1964601
$2854.00'
Total for Check 301788'
$440--
FACILITIES MAINTENANCE
963843
$29.05
Total for Check 301789
NWHL AVE PARK & RIDE IMPR 964703
STREET MAINTENANCE 963612
K TotalforChedc 301790
GENERAL SRV ADMIN 1965503
PUBLIC LIBRARY FAC MAINTE 1964334
Total for Check 31111111111F-
3-
YOUTH SPORTS
Total for Check 301792
LMD ADMIN
LMD TI AD VALOREM
LMD ZONE 17 BOUQUET/RR
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MA3 MED
965124
967749
967777
967760
$840.94
$505.32-j
$1346.26.
$246.33
$32.69
$279.02
$100.00
$100.00
$32.03
$40.30
$239.14
967758
$98.57
967759
$50.21
967766
$35.33
Mar 11, 2014 29 10:54:30 AM
301793 'L03//13/2014
3/13/2014 12541-5131.006
.12541-5131.006
13/2014 12541-5131.006
03/13/2014 12541-5131.006
03/13/2014 12541-5131.006
03/13/2014 12541-5131.006
03/13/2014 12551-5131.006
03/13/2014 12551-5131.006
03/13/2014 12551-5131.006
03/13/2014 12551-5131.006
03/13/2014 12551-5131.006
03/13/2014 12551-5131.006
03/13/2014 12551-5131.006
03/13/2014 12551-5131.006
03/13/2014 12551-5131.006
03/13/2014 F2007309-5161.001
03/13/2014 15204-5131.006
03/13/2014 15204-5131.006
03/13/2014 15204-5131.006
03/13/2014,15204-5131.006
03/13/2014 15204-5131.006
03/13/2014 15204-5131.006
03/13/2014 152045131.006
03/13/2014 15204-5131.006
03/13/2014 15204-5131.006
03/13/2014 12051-5131.006
03/13/2014 12051-5131.006
301794 03/13/2014 15205-5161.001
03/13/2014 15205-5111.005
03/13/2014 14600-5111.001
City of Santa Clarita
Check Register
Check Date 03/13/2014
Vendor
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALLCOUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL-VALENCIA LOCK & KEY
NEWHALL-VALENCIA LACK & KEY
NEWHALL-VALENCIA LOCK & KEY
LYONS SPRINKLER 1/22-2/20
23331.5 NEWHALL 1/21-2/19
LYONS SPRINKLER 1/22-2/20
24300 RAILRD 1/21-2/20/14
24300 RAILRD 1/21-2/20/14
24300.5 RAILRD 1/21-2/20/
23401.5 NEWHALL 1/21-2/19
23964.5 NEWHALL 1/21-2/19
23640.5 NEWHALL 1/21-2/19
23840.5 NEWHALL 1/21-2/19
22595.5 MARKET 1/21-2/20/
24175.5 NEWHALL 1/23-2/21
22580.5 MARKET 1/21-2/20/
22601.5 LYONS 1/22-2/20/1
24242 RAILRD 1/21-2/19/14
24410 MAIN ST 1/22-2/19/1
22421 NEWHALL 1/21-2/19/1
22200 PARK ST 1/21-2/19/1
21565.5 CLEARDALE 1/21-2/
24275 WALNUT 1/22-2/19/14
22421 MARKET 1/21-2/19/14
24923 NEWHALL 1/22-2/20/1
24923 NEWHALL 1/22-2/20/1
NEWHALL PARK 1/23-2/21/14
NEWHALL PARK 1/23-2/21/14
22601 LYONS 1/23-2/21/14
22601 LYONS 1/22-2/20/14
DOUBLE DOOR REPAIRS
KEYS
PADLOCKS,AUTO KEYS
LMD ZONE 2008-1 MAI MED
19677681
$35.33
,
LMD ZONE 2008-1 MAI MED
967769
$38.64
LMD ZONE 2008-1 MAI MED
967770
$61.65
LMD ZONE 2008-1 MAI MED
967774 '
$247.28
LMD ZONE 2008-1 MAI MED
9677751
$128.16
LMD ZONE 2008-1 MAI MED
967776T
-s371.69,
LMD ZONE 28 NEWHALL
967750
$48.55
LMD ZONE 28 NEWHALL
967751
$33.69
LMD ZONE 28 NEWHALL
967752
$35.33
LMD ZONE 28 NEWHALL
967753
$50.21
LMD ZONE 28 NEWHALL
967755
$558.66
LMD ZONE 28 NEWHALL
967756
$182.48
LMD ZONE 28 NEWHALL
967757
$217.33
LMD ZONE 28 NEWHALL
967762
$348.22
LMD ZONE 28 NEWHALL
967771
$152.22
NEWHALL LIBRARY PROJECT
967764
$32.03
PARKS GROUNDS MAINTENANCE
967754
$127.97
PARKS GROUNDS MAINTENANCE
967765
$479.47
PARKS GROUNDS MAINTENANCE
967767
$102.23
PARKS GROUNDS MAINTENANCE
967772
$98.39
PARKS GROUNDS MAINTENANCE
967773
$100.22
PARKS GROUNDS MAINTENANCE
967778
$795.24
PARKS GROUNDS MAINTENANCE
967779
$67.67'
PARKS GROUNDS MAINTENANCE
967780
$730.98
PARKS GROUNDS MAINTENANCE
967781
$705.32
PUBLIC LIBRARY FAC MAINTE
967761
$127.97
PUBLIC LIBRARY FAC MAINTE
967763
$322.92
Total
PARKS FACILITY MAINTENANC
964667
$70.00
PARKS FACILITY MAINTENANC
967584
$48.89
STORMWATERADMIN
967578
$151.53
Mar 11, 2014 30 10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
Peck No Check Date I Account ( Vendor Description I _
No
301794 03/13/2014 14509-5161.001 NEWHALL-VALENCIA LOCK & KEY DUPLICATE KEY -C RICE TRANSIT FACILITIES 963592
03/13/2014 14509-5161.001 NEWHALL-VALENCIA LOCK & KEY SERVICE CALL -RESTROOM TRANSIT FACILITIES 963593
301795 03/13/2014 14501-5161.001 NEXT LEVEL ELEVATOR INC
03/13/2014 12401-5161.001 NEXT LEVEL ELEVATOR INC
301796 03/13/2014,14652-5141.006 1NORMAN'S NURSERY
301797 103/1312014115108-5161.002 1 NORTON, DEVIN
301798
301799
15108-5161.002 1 NORWOOD, DEREK
15108-5161.002 1NUGENT, MIKE
301800 103/13/Z014115401-5161.002 1O'CONNOR, STEPHANIE J.
301801
UJ/1J/LU19
03/13/2014
Total for Check 301794
ELEVATOR MAINTENANCE AND
CITY HALL MAINTENANCE
963639 $238.00
ELEVATOR MAINTENANCE
TMF MAINTENANCE
963641 $75.00
12538-5141.001
` Tota for Check 301795,
313.00i
PLATANUS
RAIN - HIDDEN CREEK
,967579 $865.38_
03/13/2014
otaIforCheck 301796
�w $865.38.1
BASKETBAL12/22,3/1
SPORTS
#YLOUTH
965125 $120.00
$396.00
WrorCheck 301797
$120.00a'
BASKETBALL 2/22-3/1
SPORTS
965126 $170.00
,'• �,.,,,_,....,,,,,,.
for Check 301798
$170.00;
BASKETBALL 2/22,3/1
YOUTH SPORTS
965127 $250.00,
-._- Total for Check 301799
$250.0 7
9/1/13-12/31/13
ART PROGRAMS
967711 $1999.00
OAKRIDGE LANDSCAPE INC
Total for Check 301800
$1999.006;
UJ/1J/LU19
03/13/2014
1Lb4L-DPUA01
12533-5141.001
UAKIUWt LANUbkAYt kNk.
OAKRIDGE LANDSCAPE INC
MLMAN/ULLA
REPAIR MAINLINE BREAK
LMU 11 AU VALURLM
LMD ZONE 15 RIVER VILLAGE
96/511
967519
$14/1.UU
$279.00
03/13/2014
12538-5141.001
OAKRIDGE LANDSCAPE INC
IRRIGATION REPAIR
LMD ZONE 18 TOWN CTR
967501
$617.75
03/13/2014
12538-5141.001
OAKRIDGE LANDSCAPE INC
INSTALL PLANTS-CTIY H
LMD ZONE 18 TOWN CTR
967502
$396.00
03/13/2014
12538-5141.001
OAKRIDGE LANDSCAPE INC
MODIFY VALVE #3
LMD ZONE 18 TOWN CTR
967504
$1855.00
03/13/2014
12538-5141.001
OAKRIDGE LANDSCAPE INC
MODIFY VALVE
LMD ZONE 18 TOWN CTR
967505
$1499.00
03/13/2014
12538-5141.001
OAKRIDGE LANDSCAPE INC
SPREAD MULCH
LMD ZONE 18 TOWN CTR
967507
$928.00
03/13/2014
12538-5141.001
OAKRIDGE LANDSCAPE INC
MMP -VALVE
LMD ZONE 18 TOWN CTR
967509
$369.00
03/13/2014
12538-5141.001
OAKRIDGE LANDSCAPE INC
LIBRARY -TREE STAKES
LRD ZONE 18 TOWN CTR
967510
$457.00
03/13/2014
12553-5141.001
OAKRIDGE LANDSCAPE INC
INSTALL PLANTS-SMYTH
LMD ZONE T51 VALENCIA H/S
967520
$780.00
03/13/2014
12553-5141.001
OAKRIDGE LANDSCAPE INC
REPLACE VALVE
LMD ZONE T51 VALENCIA H/S
967521
$370.00
03113/2014
12553-5141.001
OAKRIDGE LANDSCAPE INC
CHANGE IRRIGATION PRG
LMD ZONE T51 VALENCIA H/S
967522
$304.00
03/13/2014
12553-5141.001
OAKRIDGE LANDSCAPE INC
FERTILIZE TURF
LMD ZONE T51 VALENCIA H/S
967523
$711.20
03/13/2014
12553-5141.001
OAKRIDGE LANDSCAPE INC
REPLACE VALVE
LMD ZONE T51 VALENCIA H/S
19675241
$396.00
Mar 11, 2014 31 10:54:30 AM
Check No I Check Date I Account
301802 03/13/2014 15107-5111.001
03/13/2014 12100-5101.003
03/13/2014'12100-5101.003
03/13/2014 12100-5101.003
03/13/2014 12100-5101.003
03/13/2014 12100-5101.003
03/13/2014 12100-5101.003
03/13/2014 12100-5101.003
03/13/2014 12100-5101.003
03/13/2014 12100-5101.003
03/13/2014 12100-5101.003
03/13/2014 12100-5101.003
03/13/2014 12100-5101.003
03/13/2014 15205-5101.003
03/13/2014 15205-5101.003
03/13/2014 152045101.003
03/13/2014 15204-5101.003
03/13/2014 15204-5101.003
03/13/2014 15100-5101.003
03/13/2014 15100-5101.003
03/13/2014 15100-5101.003
03/13/2014 15109-5111.001
03/13/2014 15108-5111.001
City of Santa Clarita
Check Register
Check Date 03/13/2014
Vendor
OFFICE DEPOT
DESK LAMP
OFFICE DEPOT
COUNTERFEIT PEN
OFFICE DEPOT
POCKET FILES
OFFICE DEPOT
EXP POCKETS,FOLDERS
OFFICE DEPOT
BINDERS,SIGN HERE FIG
OFFICE DEPOT
FOLDERS,DMDERS
OFFICE DEPOT
CREDIT 679235791001
OFFICE DEPOT
ELECTRIC STAPLER
OFFICE DEPOT
BINDERS
OFFICE DEPOT
FILE POCKETS,FASTENER
OFFICE DEPOT
EXPAND POCKET FILES
OFFICE DEPOT
CORK BOARD,PEN REFILL
OFFICE DEPOT
DIVIDERS,EXPAND FILES
OFFICE DEPOT
PENS,CALCULATOR
OFFICE DEPOT
LABELER
OFFICE DEPOT
BINDERS
OFFICE DEPOT
CALENDAR INDEX,SHEETS
OFFICE DEPOT
MAGNETIC SHEETS
OFFICE DEPOT
BLACK ON WHITE TAPE
OFFICE DEPOT
PAPER,STAPLER
OFFICE DEPOT
BLUE INDEX
OFFICE DEPOT
HANGING FOLDERS,NOTES
OFFICE DEPOT
BADGE HOLDERS,PAPER
13000-5161.002 OLD TOWN NEWHALL ORGANIZATION
03/13/2014 15108-5161.002
03/13/2014 15106-5161.002
301806 103/13/2014 15106-5161.002
OQUINDO, ANTHONY MASINSIN
ORLAND, ARLEEN
PARNELL, SHAUNA
PBID EXPENSES 1/22/14
BASKETBALL2/19
EXCEL
CEL 2/18-2/20
1,
JAZZERCISE 1/11-3/15
ADULT SPORTS
FINANCE ADMIN
FINANCE ADMIN
FINANCE ADMIN
FINANCE ADMIN
FINANCE ADMIN
FINANCE ADMIN
FINANCE ADMIN
FINANCE ADMIN
FINANCE ADMIN
FINANCE ADMIN
FINANCE ADMIN
FINANCE ADMIN
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
RECREATION ADMIN
RECREATION ADMIN
RECREATION ADMIN
SPORTS COMPLEX
YOUTH SPORTS
Total for Check 301802
COMMUNITY DEVEL
Total for Check 301803
YOUTH SPORTS
Total for Check 301804
CONTRACT CLASSES
Total for Check 301805
CONTRACT CLASSES
963601
964347
964357
9W578
964360
964361
964362
968450
968451
968452
968453
968454
968455
963597
963598
963582
963583
963584
964674
965488
965489
965487
965508
965555
965128
964319 r
967571
$62.77
$107.37
$236.49
$29.96
$75.85
($43.04)
$75.13
$28.11
$161.29
$75.60
$21.79
$63.58
$51.45
$38.41
$220.40
$63.97
$1575.55
$1166.75
$1166.75
$40.00
$40.00
$273.00
$273.00
$385.00
Mar 11, 2014 32 10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
Vendor _ Description Department DescriptionTrans
--- No
Total for Check 301806
301807 03/13/2014 15301-5191.004 PATRICIA A CRAWFORD MILEAGE 2/2014 CROSSING GUARDS 11967687 $280.00
'4
Total for Check 301807
301808 03/13/2014M0090233-5161.001 PAVEMENT ENGINEERING INC 1/2014 2012-13 OVERLAY & SLURRY . 965541 $832.50
03/13/2014 M0097233-5161.001 PAVEMENT ENGINEERING INC 1/2014 2013-14 OVERLAY & SLURRY 964624 $14997.00
03/13/2014 M0097233-5161.001 PAVEMENT E14GINEERING INC 1/2014 2013-14 OVERLAY & SLURRY 967739 $19622.50
-_ Total for Check 301808
301809 03/13/2014 100-1024.008 PENN CREDIT CORPORATION P7174-1/2014 GENERAL FUND 964341 $59.51
03/13/2014 100-1024.008 PENN CREDIT CORPORATION P7175-1/2014 GENERAL FUND 964342 $60.42
03/13/2014 100-1024.008 PENN CRE DIT CORPORATION P7177-1/2014 GENERAL FUND 964343 $92.15
$212.09'
301810 03/13/2014 11000-5101.004 PETERSON PRINTING & GRAPHICS BUDGET TABS CMO ADMIN 963614 $395.58
03/13/2014 11500-5101.004 PETERSON PRINTING & GRAPHICS FRANK FERRY POSTCARDS COMMUNICATIONS 963616 $272.87
03/13/2014 ' 15402-5101.004 PETERSON PRINTING & GRAPHICS DODGER DAY-NEWHALL EVENTS 967599 $1027.09
03/13/2014 15406-5161.002 PETERSON PRINTING & GRAPHICS ART SLAM POSTERS NEWHALL EVENTS 967598 $65.40
03/13/2014 12400-5161.004 PETERSON PRINTING & GRAPHICS TRANSIT AMBASSADOR PR TRANSIT 964333 $327.75
TOKAWLIM0,810 $2088.69
301811 03/13/2014 15202-5111.005 PHYL-MAR ELECTRICAL SUPPLY POOL STOP SWITCH CVR FACILITIES MAINTENANCE 963838 $216.99
03/13/2014'15202-5111.005 PHYL-MAR ELECTRICAL SUPPLY CREDIT INVOICE 240443 FACILITIES MAINTENANCE 963839 ($27.32)
03/13/2014 15203-5111.005 PHYL-MAR ELECTRICAL SUPPLY 2D PIN PUSH CFL BULB SC SPORTS COMPLEX MAINTEN 963834 $18.48
Total for Check 301811 $208.15
301612 03J13/2014 14502-5161.002 PINNACLE LAND SURVEYING INC. TRAIL SURVEY 2113-18 PROPERTY MANAGEMENT 964340 $1920.00
._ Total for Check 301812 $1920.00
301813 03/13/2014 14600-5161.001 PIRATE STAFFING I ADAMS 2/28/14 STORMWATER ADMIN 967735 $3260.60
-
..TotalforCheck 301813 $3260.60.
301814 03/13/2014 12003-5121.001 PITNEY BOWES INC. 4/1/14-6/30/14 MAIL SERVICES 968466 $173.32
_. for Check 301814 - $173.
301815 03/13/2014 12002 5161.002 PLANETBIDS, INC. 3/5/14-3/4/15 PURCHASING 964626 $8450.00
_ Total for Check 301815 $8450.00
301816 03/13/2014 12520 5141.001 PO'R"TA-STORE 1/19/14-2/18/14 LMD ZONE T96 NBRIDGE 967500 $85.00
Total for Check 301816 $85.00
Mar 11, 2014 33 10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
- `Account
Vendor Description
Department Description
Trans
Amount
$173.28
TRUST ACCTS
963819
No
Total for Check 301818
301817 103/13/2014 112002-5111.005
301818 03/13/2014 102-2013.002
r.'
iw-
301819 03/13/2014 15200-5191.006
03/13/2014'15200-5191.006
03/13/2014 15200-5191.006
03/13/2014 15200-5191.006
,03/13/2014 15200-5191.006
03/13/2014 15200-5191.006
301820 03/13/2014 15210-5111.005
301821 03/13/2014;15108-5161.002
301822 03/13/2014 15109-5161.002
301823 103/13/2014 700-4501.003
PROFESSIONAL COPY SERVICE INC.
PROJECT 1704
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
QUICK CRETE PRODUCTS CORPORATION
RAMOS, JASMIN
RAMSEY, KATELYN
RAMSEY. TERRY
301824 03/13/2014 15108-5161.002 ROGERS, RANDY ALEXANDER
301825 03/13/2014 15108-5161.002 RANJBAR-SHIRAZ, AMIR H
301826 03/13/2014;102-2013.002 1RAVEN GENERAL CONTRACTORS
301827 03/13/2014P4012723-5161.001 RC BECKER & SONS INC
03/13/2014 .63006357-5161.001 RC BECKER & SONS INC
301828 03/13/2014 14400-5161.001 REDFLEX TRAFFIC SYSTEMS INC
03/13/2014 14400-5161.001 REDFLIX TRAFFIC SYSTEMS INC
SEPARATION ROLLERS
F23822VALENCI,A BLVD209
SSHORTS
TS/SHORTS
SHIRTS/PANTS/SHORTS
SHIRTS/PANTS/SHORTS
SUPERVISOR POLOS
SHIRTS/PANTS/SHORTS
CONCRETE. BENCH REPAIR
'BASKETBALL 2/22-3/1
ACT CTR HOST 2/16/14
REFUND PUNCH TICKETS
BASKETBALL 2/22
BASKETBALL 2/22-3/1
23822 VALENCIA #300
P/E 2/28/14
�P/E 2/14/14
�CITATION ISSUANCE
CITATION ISSUANCE
PURCHASING
968534
$173.28
Total for Check 301817
$173.28
TRUST ACCTS
963819
$120.00
Total for Check 301818
JE
$120.00
PARKS ADMIN
963648
$137.54
PARKS ADMIN
964377
$15.37
PARKS ADMIN
964378
$26.37
PARKS ADMIN
965544
$127.76
PARKS ADMIN
967634
$240.69
PARKS ADMIN
968376
$143.01
Total for Check 301819 "'`
$690.74
HESEBROUGH PK MAINTENANC
964669
$335.72
Total for Check 301820
$335.72
YOUTH SPORTS
965132
$280.00
Total for Check 301821
$280.00
SPORTS COMPLEX 965511
$45.00
Total for Check 301822
_
$45.00
TRANSIT FUND
965502
$64.00
Total for Check 30
$64.00
YOUTH SPORTS
965131
$60.00
Total for Check 301824,
$60.00
YOUTH SPORTS
965129
$210.00
Total for Check 301825A
_
$210.00
TRUST ACCTS
967715
$5034.24
Total for Check 301826
$5034.24
CP SPORTSFIELD OPTION I
967738
$201440.25
GV/CTR PT PRKWY
964623
$194270.47
Total for Check 301827
$395710.72
TRAFFIC ADMIN
963638
$756.99
TRAFFIC ADMIN
964602
$40000.00
Mar 11, 2014 34 10:54:30 AM
Account
301829 103/13/2014 16003-5161.001
301830 103/13/2014 15408-5161.002
301831 03/13/2014 15100-5191.004
03/13/2014 15100-5191.004
03/13/2014 15100-5191.004
City of Santa Clarita
Check Register
Check Date 03/13/2014
Vendor
REDWOOD TOXICOLOGY LABORATORY
RETALLICK, CLIFF
INFIV
RICHARD P CARR
RICHARD P CARR
RICHARD P CARR
12/31/13
SENSES -SILENT FILM
-
MILEAGE 1/2014
MILEAGE 12/2013
MILEAGE 2/2014
301832 03/13/2014 15108-5161.002 1 RICHARDSON, ERIK I BASKETBALL 2/22,3/1
301833 103/13/2014112521-5161.013
301834 03/13/2014 134045161.001
03/13/2014 13404-5161.001
-� Trans I Amount
No
VIDA � 964697 ; $4.08
STREET ART FESTIVAL
1965513
$250.00
Total for C$251
CHESEBROUGH PK MAINTENANC 965527
RECREATION ADMIN
967706
$47.04
RECREATION ADMIN
967707
$77.41
RECREATION ADMIN
967708
$84.00
YOUTH SPORTS 19651301 $200.00
RIGGS, TONY D/ SPARTA BUILDERS INSTALL TAN IRON FENC LMD ZONE T47 NPARK 967498 $530.00
�.;.. ..�_ for CheAWW
ROSENOW SPEVACEK GROUP INC '10/11/13-10/31/13 RORF-RDA ADMIN a 968526 $997.50
ROSENOW SPEVACEK GROUP INC 12/4/13-12/17/13 RORF-RDAADMIN 968527 $3197.50
301835
03/13/2014
15210-5111.005
ROYAL PAPER CORPORATION
CHESEBROUGH PK MAINTENANC 965527
03/13/2014
15210-5111.005
ROYAL -PAPER CORPORATION
$703.13
03/13/2014
15209-5111.005
ROYAL PAPER CORPORATION
TISSUE,SEAT CVR,TOWEL
03/13/2014
15209-5111.005
ROYAL PAPER CORPORATION
TOWEL,TISSUE,CANLINER
03/13/2014
15205-5111.005
ROYAL PAPER CORPORATION
TRANSIT FACILITIES 963590
03/13/2014
15205-5111.005
ROYAL PAPER CORPORATION
$9631.
,03/13/2014.12401-5111.004
CONTRACT CLASSES 964317
;ROYAL PAPER CORPORATION
�,-
03/13/2014
14509-5111.004
ROYAL PAPER CORPORATION
EMERGENCY MANAGEMENT 1964700
$17.01
k.
301836
03/13/2014
15106-5161.002
RUSSELL, LAURA
301837
03/13/2014
15308-5111.001
S.O.S. SURVIVAL PRODUCTS
301838
03/13/2014
12001-5161.001
SAFETY ACHIEVEMENT LLC
301839 03/13/2014 100-4121.005 SALAZAR CONSTRUCTION CO. INC.
..Check 301834 $4195.00
TISSUE,SEAT CVR,TOWELCHESEBROUGH
PK MAINTENANC 964605
$703.13
CLEANSER
CHESEBROUGH PK MAINTENANC 965527
$161.87
TISSUE,SEAT CVR,TOWEL
FAIR OAKS PARK MAINTENANC 1964603
$703.13
CLEANSER
FAIR OAKS PARK MAINTENANC 1965526
$161.87
TISSUE,SEAT CVR,TOWEL
PARKS FACILITY MAINTENANC 964604
PARKS FACILITY MAINTENANC 965528
$5833.52
$323.72
CLEANSER
TOWEL,TISSUE,CANLINER
TMF MAINTENANCE 963605
$1000.81
CANLINERS,TISSUE,CVRS
TRANSIT FACILITIES 963590
$743.16
L
Total for Check 30 -
$9631.
BALLET I/15-3/5/14
CONTRACT CLASSES 964317
$1478.40
�,-
Total for Check 301836.
$1478.40
WHISTLES W/ LANYARDS
EMERGENCY MANAGEMENT 1964700
$17.01
k.
Total for Check 301837
$1711*
3/2014
RISK MANAGEMENT 968375
$4000.00
__Total for Check 301838
$4000.00
,REFUND SECURITY DEPOS
GENERALFUND 967666
$5103.00
Mar 11, 2014 35 10:54:30 AM
301839 103/13/20141102-2013.001
301840 103/13/2014110000-5111.001
301841 03/13/2014 13334-5161.001
F03/13/2014T13337-5161.001
301842 03/13/2014 12002-5161.001
03/13/2014 12002-5161.001
301843 103/13/2014 115106-5161.002
301844 03/13/2014 11301-5161.002
03/13/2014 13311-5111.001
03/13/2014 14200-5191.004
03/13/2014
10000-5161.002
03/13/2014
10000-5161.002
03/13/2014
10000-5161.002
03/13/2014
11000-5131.003
03/13/2014 15312-5111.001
03/13/2014 13200-5191.001
03/13/2014 14300-5111.001
03/13/2014 12100-5101.003
03/13/2014 12100-5101.003
03/13/2014 13100-5191.004
03/13/2014 13100-5191.001
03/13/2014 13100-5191.001
03/13/2014 13100-5191.001
03/13/2014 14000-5111.001
03/13/2014 14600-5191.001
03/13/2014 12200-5191.004
City of Santa Clarita
Check Register
Check Date 03/13/2014
Vendor
Description
Department DescriptionTrans
No
' SALAZAR CONSTRUCTION CO. INC. 'REFUND
SECURITY DEPOS
TRUST ACCTS
967665
$597.00
�IL.;-.
- TotalforCheck301839;967737-
SALT CREEK GRILLE
CATERING 1/28/14
CITY COUNCIL
$550.20
Total for Check 301840::STA
AN CLARITA COMMUNITY DEVELOPMENT
CDBG GRANT 1/2014
BRIDGE TO HOME
$3342.00
SANTA CLARITA COMMUNITY DEVELOPMENT
CDBG GRANT 1/2014
BRIDGE TO HOME - HOMELESS
965546
$1700.00
_ Total for Cheri_ 3301841
SANTA C=CONCESSIONS
COFFEE,CREAMER,CUPS
PURCHASING
965539
$360.41
SANTA C
COFFEE,CREAMER,CUPS
PURCHASING
965540
$323.72
air.
Ifor Check 301842
SANTA CLARITA LANES
'BOWLING CLASSI/15-3/5
CONTRACT CLASSES
967604
$240.00
Total for Check 301843
SANTA CLARITA PETTY CASH -FINANCE
15707-K MONTERROSA
BUSINESS DEV/RETENTION
965477
$10.00
SANTA CLARITA PETTY CASH -FINANCE
15713-T SULLIVAN
CDBG ADMIN
965481
$5.19
SANTA CLARITA PETTY CASH -FINANCE
15692-H HAHN
CIP ADMIN
965462
$5.00
SANTA CLARITA PETTY CASH -FINANCE
15699-M MCLEAN
CITY COUNCIL
965469
$35.00
SANTA CLARITA PETTY CASH -FINANCE
15708-M MCLEAN
CITY COUNCIL
965478
$40.00
SANTA CLARITA PETTY CASH -FINANCE
15709-L WESTE
CITY COUNCIL
965479
$40.00
SANTA CLARITA PETTY CASH -FINANCE
15711-S DUNKLE
CMO ADMIN
965480
$40.00
.SANTA CLARITA PETTY CASH -FINANCE
15702-D DAMICO
COMMUNITY CENTER
.965472
$13.00
SANTA CLARITA PETTY CASH -FINANCE
15698-S DUGGAN
COMMUNITY PRESERVE ADMIN
965468
$40.00
SANTA CLARITA PETTY CASH -FINANCE
15700-D PORTER
DEVELOPMENT SRV ADMIN
965470
$8.65
SANTA CLARITA PETTY CASH -FINANCE
15714-C MAGANA
FINANCE ADMIN
965482
$32.39
SANTA CLARITA PETTY CASH -FINANCE
15691-C MAGANA
FINANCE ADMIN
965520
$20.75
SANTA CLARITA PETTY CASH -FINANCE
15694-B JARVIS
PLANNING SVC
9654641
$11.50
SANTA CLARITA PETTY CASH -FINANCE
15695-3 HOGAN
PLANNING SVC
965465
$10.00
SANTA CLARITA PETTY CASH -FINANCE
15696-3 CHOW
PLANNING SVC '965466
$10.00
SANTA CLARITA PETTY -CASH -FINANCE
15697-M ASCIONE
PLANNING SVC
965467
$30.00
SANTA CLARITA PETTY CASH -FINANCE
15706-R NEWMAN
PUBLIC WORKS ADMIN
965476
$50.00
SANTA CLARITA PETTY CASH -FINANCE
15705-H MERENDA
STORMWATER ADMIN
965475
$7.00
SANTA CLARITA PETTY CASH -FINANCE
15701-KTONOIAN
TECHNOLOGY SERVICES
965471
549.28
Mar 11, 2014 36 10:54:30 AM
Check No I Check Date I Account
Vendor
City of Santa Clarita
Check Register
Check Date 03/13/2014
301844 03/13/2014 14400-5191.004 SANTA CLARITA PETTY CASH -FINANCE
03/13/2014 14400-5191.004 SANTA CLARITA PETTY CASH -FINANCE
03/13/2014 14402-5141.007 SANTA CLARITA PETTY CASH -FINANCE
03/13/2014 14507-5191.001 SANTA CLARITA PETTY CASH -FINANCE
301845 103/13/2014115108-5161.002 1SAYIM, RUYA
301846 103/13/2014 115303-5161.001 1 SC COMMUNITY COLLEGE DISTRICT
301847 03/13/2014 11500-5161.001
301848 03/13/2014 11301-5171.005
301849 03/13/2014 14100-5101.003
03/13/2014 13200-5101.003
03/13/2014 12100-5101.003
03/13/2014 12500-5101.003
03/13/2014 12002-5111.001
03/13/2014 12002-5111.001
j 301850 1 0_31,1_31_2-01_4] 721-2003.012
301851 103/13/201415203-5111.005
SCV COMMITTEE ON AGING
SCV ECONOMIC DEVELOPMENT CORP.
SCV RUBBER STAMP MFG. CO.
SCV RUBBER STAMP MFG. CO.
SCV RUBBER STAMP MFG. CO.
SCV RUBBER STAMP MFG. CO.
SCV RUBBER STAMP MFG. CO.
SCV RUBBER STAMP MFG. CO.
SDRMA
SHERWIN-WILLIAMS
301852 03/13/2014 15304-5161.004 SIGNAL
301853 03/13/2014 83006357-5161.001 SIKAND ENGINEERING ASSOC
301854 03/13/2014 15108-5161.002 ISIMS, MARVIN
301855 103/13/2014 11305-5161.004 SIX FLAGS MAGIC MOUNTAIN
Department Description
15693-A YI TRAFFIC ADMIN 965463 $20.00
15703-I PARI TRAFFIC ADMIN 965473 $8.00
15690-3 LILLIO TRAFFIC SIGNAL MAINTENANC 1965519 $20.66
15704-R SARTAIN URBAN FORESTRY 1965474, $42.38
Ifor Check 3 $548.80
BASKETBALL 2/22 YOUTH SPORTS 965133' $110.00
Total for _Check 301845-__ _ $110.00
PERSONNEL 12/2013 WIA GRANT ?�?� 967748 1 $19243.00
_ Total ftAl k 3016 $19243.00
PERSONNEL 2/2014 COMMUNICATIONS 968459 $1791.66
'" Total for Check 3017 WT $1791.66
2014 CONTRIBUTIONS BUSINESS DEV/RETENTION 967746 $200000.00
-1848 $200000.00
NAMEPLATE -B COOK
B&S ADMIN
964672
$17.44
NAMEPLATE -5 JACKSON
COMMUNITY PRESERVE ADMIN
963594
$15.44
SLEFINKER STAMPS -AP
FINANCE ADMIN
964363
$1528.00
DATE STAMP -SPEC DISTR
LIVID ADMIN
964389
$45.99
APPROVE SELFINK STAMP
PURCHASING _
968467
$32.90
APPROVE SELFINK STAMP
PURCHASING
968468
$29.49
Total for Che1849
P/E 1/31/14
SELF INSURANCE
967669
$7403.89
-V Total for Check 301850
$7403+.
MASKS
SC SPORTS COMPLEX MAINTEN
963835
$65.67
-"
Total for Check 301851
$65SCV
TENN HERO:W SILVA
I GANG TASK FORCE
964701
$150.00
;;�NT
1 otalfor Check 301852
$150.00
P/E 1/31/14
GV/CTR PT PRKWY
968382
$28920.00
Total for Check 301853
$28920.00
BASKETBALL 2/22,3/1
YOUTH SPORTS
965134
$250.00
Total for Check 301854
$250.00
2014 PARK BROCHURE AD
TOURISM MKTG DISTRICT
967747
$15000.00
Mar 11, 2014 37 10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
Vendor
301856 03/13/2014
03/13/2014
12520-5141.001
12520-5141.001
SJA PAINTING
SIA PAINTINGPAINT
PAINT WOODEN CHICANES
METAL GATES
03/13/2014
12520-5141.001
SIA PAINTING
PAINT ACCESS GATE
03/13/2014
12507-5141.001
SIA PAINTING
MCBEAN BRIDGE RAIL
03/13/2014
12508-5141.001
SIA PAINTING
PAINT METAL GATE
301857 03/13/2014
12401-5131.002
SO CAL GAS CO
128250 CONSTELLAT12/14
03/13/2014
14503-5111.002
SO CAL GAS CO
26310 CITRUS 2/2014
03/13/2014
14503-5111.002
SO CAL GAS CO
. 1
25650 RYE CYN 2/2014 __.
301858 03/13/2014
.,15108-5161.002
TSO. CALIF. MUNICIPAL ATHLETIC FED.
YBSKT 1/11-3/15/14
301859 03/13/2014 12002-5111.005 ! SOCAL OFFICE TECHNOLOGIES _- MAINTENANCE 2/23/14
03/13/2014 12002-5111.005 SOCAL OFFICE TECHNOLOGIES MAINTENANCE 2/23/14
301860 03/13/2014 15106-5161.002 SOFFER, CAROLINE (TENNIS 1/16-3/8/14
301861 03/13/2014 15303-5161.002 SOULE, ROBERT H. LA COUNTY RFP SECTOR
otalfor Check 301855
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T7 CENTRL/NO VAL
t'ty i �f�[�7 � i � 7iT1 uPult�
968592
$700.00
968593
$640.00
301864 03/13/2014
14511-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 1/27-2/26/14
03/13/2014
12578-5131.001
SOUTHERN CALIFORNIA EDISON
27807 BAKERTI/23-2/24
03/13/2014
12579-5131.001
SOUTHERN CALIFORNIA EDISON
27601 CANYON1/23-2/24
03/13/2014
12577-5131.001
SOUTHERN CALIFORNIA EDISON
18657 NATHAN1/23-2/24
Total for Check 301860
03/13/2014
12500-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 1/9-2/7/14
$2,000.00
03/13/2014
12558-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 1/23-2/24/14
965218
03/13(2014
12558-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 1/23-2/24/14
03/13/2014
12557-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 1/29-2/28/14
LMD T33 CANYON PARK
03/13/2014
12559-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 1/21-2/20/14
03/13/2014
12561-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 1/3-2/27/14
03/13/2014
12554-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 1/30-3/3/14
otalfor Check 301855
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T7 CENTRL/NO VAL
t'ty i �f�[�7 � i � 7iT1 uPult�
968592
$700.00
968593
$640.00
968594!
$160.00
968591
$2600.00
968595
$240.00
968712
$59417.161
968711
$62.85
968717
$315.30
._.. _.:Totalfgdc 3
$59795.31
965507ti
$114.00
-
Total for Check 301858
$114.00
963814
$1196.57
965564
$2251.68
Total for Check 301859
$3448.25
967713
$3031.70]
Total for Check 301860
$3031.701
964571
$2000.00
Total for Check 301861
$2,000.00
967889
$342.17
965225
$312.10
965218
$28.94,
TMF MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
967884
._.. _.:Totalfgdc 3
$446.03
YOUTH SPORTS
-
Total for Check 301858
965235
PURCHASING
$293.94
PURCHASING
Total for Check 301859
968521
CONTRACT CLASSES
Total for Check 301860
WIA GRANT
Total for Check 301861
CCCC MAINTENANCE
DBAA #18
DBAA #19
DBAA #6
LMD ADMIN
LMD T20 EL DORADO VLG
LMD T20 EL DORADO VLG
LMD T33 CANYON PARK
. LMD T44 BQT CANYON
LMD T62 CANYON HG HTS
LMD T65 FAIR OAKS PHI
964449 $36.90
965219 $96.38
Mar 11, 2014 38 10:54:30 AM
964447
$27.491,
967884
$446.03
967883
$113.93
965235
$293.94
968514
$120.98
968521
$219.24
Mar 11, 2014 38 10:54:30 AM
City of Santa Ciarita
Check Register
Check Date 03/13/2014
301864 03/13/2014 12556-5131.001 SOUTHERN CALIFORNIA EDISON
03/13/2014 12562-5131.001 SOUTHERN CALIFORNIA EDISON
03/13/2014 12563-5131.001 SOUTHERN CALIFORNIA EDISON
03/13/2014 12564-5131.001 SOUTHERN CALIFORNIA EDISON
17468 HONEY 3/3/14
VARIOUS 1/28-2/27/14
28310IOYCEI/23-2/24
28306 PARAGON 2/21/14
$212.98
03/13/2014 12533-5131.001 SOUTHERN CALIFORNIA EDISON
VARIOUS 1/21-2/20/14
27823.5 NRR 2/3-3/5
03/13/2014 12534-5131.001 SOUTHERN CALIFORNIA EDISON
03/13/2014 12540-5131.001 SOUTHERN CALIFORNIA EDISON
VARIOUS 1/28-2/27/14
$27.32
03/13/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON
VARIOUS 1/23-2/24/14
$132.54
03/13/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON
VARIOUS 1/24-2/25/14
$13.10
03/13/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON
VARIOUS 1/28-Z/27/14
$26.38
03/13/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON
03/13/2014 12541-5131,001 SOUTHERN CALIFORNIA EDISON
VARIOUS 1/29-2/28/14
25199.5 VIA PRINCE3/3
03/13/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON
27823.5 NRR 2/3-3/5
$277.70
03/13/2014 125445131.001 SOUTHERN CALIFORNIA EDISON
VARIOUS 1/28-2/27/14
VARIOUS 1/31-3/4/14
03/13/2014 12526-5131,001 SOUTHERN CALIFORNIA EDISON
LMD ZONE 2008-1 MAI MED
03/13/2014 12527-5131.001 SOUTHERN CALIFORNIA EDISON
VARIOUS 1/3D-3/3/14
VARIOUS 1/31-3/4/14
VARIOUS 12/19-2/20/14
VARIOUS 1/22-2/21/14
03/13/2014 12529-5131.001 SOUTHERN CALIFORNIA EDISON
03/13/2014 12511-5131.001 SOUTHERN CALIFORNIA EDISON
03/13/2014 12512-5131.001 SOUTHERN CALIFORNIA EDISON
03/13/2014 12515-5131.001 SOUTHERN CALIFORNIA EDISON
03/13/2014 12516-5131.001 SOUTHERN CALIFORNIA EDISON
03/13/2014 12521-5131.001 SOUTHERN CALIFORNIA EDISON
03/13/2014 12553-5131.001 SOUTHERN CALIFORNIA EDISON
03/13/2014 15205-5131.001 SOUTHERN CALIFORNIA EDISON
20314 FANCH01/242/25
VARIOUS 1/30-3/3/14
VARIOUS 1/23-2/24/14
VARIOUS 1/27-2/26/14
27790 HASKELL2/20/14
$26.37
03/13/2014 15205-5131.001 SOUTHERN CALIFORNIA EDISON
03/13/2014 15205-5131.001 SOUTHERN CALIFORNIA EDISON
03/13/2014 15205-5131.001 SOUTHERN CALIFORNIA EDISON
03/33/2014 15205-5131.001 SOUTHERN CALIFORNIA EDISON
03/13/2014 15205-5131.001 SOUTHERN CALIFORNIA EDISON
27501 CANYONI/23-2/24
28151 WHITEST/23-2/24
19110 PRINCEI/27-2/26
VARIOUS 1/22-2/21/14
28920 OAK SPRING 2/27
LMD ZONE 7 CREEKSIDE
03/13/2014 12205-5131.001 SOUTHERN CALIFORNIA EDISON
22505 14TH ST 2/19/14
03/13/2014 12051-5131.001 SOUTHERN CALIFORNIA EDISON
18601 SOLEDAI/23-2/24
LMD T65B FAIR OAKS PRK
968516
$114.34
LMD T67 MIRAMONTES
967876,
$212.98
LMD T71 HASKELL RNCH
j9644561
$67.44
LMD T72 COPPERHILL 22
19635721
$27.32
LMD ZONE 15 RIVER VILLAGE
963564
$132.54
LMD ZONE 16 VIC
968726.
$13.10
LMD ZONE 20 GVR COMMCL
967887.
$26.38
LMD ZONE 2008-1 MAI MED
964446
$27.50'.
LMD ZONE 2008-1 MAI MED
965227
$277.70
LMD ZONE 2008-1 MAI MED
967886
$26.38
LMD ZONE 2008-1 MAI MED
968507 $53.35
LMD ZONE 2008-1 MAI MED
968515
$27.86
LMD ZONE 2008-1 MAI MED
968725
$13.09
LMD ZONE 21 GVR RESIDNTL
967888
$26.37
LMD ZONE 4 VP/SIERRA
968716
$82.33
LMD ZONE 5 SUNSET HILLS
968722
$193.22
LMD ZONE 7 CREEKSIDE
968718
$112.80
LMD ZONE T17 RAINBOW GLEN
963567
$163.32
LMD ZONE T23 MT VIEW
968440
$1122.04
LMD ZONE T29 AMER BEAUTY
965232
$55.81
LMD ZONE T31 SHANGRI-LA
968441
$245.69
LMD ZONE T47 NPARK
968443j
$1805.43
LMD ZONE T51 VALENCIA H/S
967890
$509.80
PARKS FACILITY MAINTENANC
963566
$47.30
PARKS FACILITY MAINTENANC
964448
$41.57
PARKS FACILITY MAINTENANC
964453 _
$68.98
PARKS FACILITY MAINTENANC
965233
$26.05
PARKS FACILITY MAINTENANC
968427
$9024.89
PARKS FACILITY MAINTENANC
968436
$46.77
PUBLIC EDUC AND GOVT -PEG
963574
$1027.84
PUBLIC LIBRARY FAC MAINTE
964451
$28.94
Mar 11, 2014 39 10:54:30 AM
Check No I Check
301864
03/13/2014 12051-5131.001
14402-5131.001
03/13/2014.12593-5131.001
14402-5131.001
SOUTHERN CALIFORNIA EDISON
14402-5131.001
03/13/2014
12593-5131.001
SOUTHERN CALIFORNIA EDISON
03/13/2014
12593-5131.001
14402-5131.001
14402-5131.001
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
03/13/2014
$25.17
12593-5131.001
SC LIGHTING DIST- SP LEVY
03/13/2014 12593-5131.001
03/13/2014 12593-5131.001
03/13/2014 12593-5131.001
03/13/2014 12593-5131.001
03/13/2014 12593-5131.001
03/13/2014 15203-5131.001
03/13/2014
03/13/2014
03/13/2014
03/13/2014
03/13/2014
03/13/2014
03/13/2014
03/13/2014
03/13/2014
03/13/2014
03/13/2014
_03/13/2014
03/13/2014
03/13/2014
03/13/2014
03/13/2014
03/13/2014
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
15203-5131.001 SOUTHERN CALIFORNIA EDISON
12401-5131.001
14402-5131.001
14402-5131.001
14402-5131.001
14402-5131.001
14402-5131.001
14402-5131.001
14402-5131.001
14402-5131.001
14402-5131.001
14402-5131.001
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
14402-5131.001
SOUTHERN CALIFORNIA EDISON
14402-5131.001
SOUTHERN CALIFORNIA EDISON
14402-5131.001
SOUTHERN CALIFORNIA EDISON
14402-5131.001
SOUTHERN CALIFORNIA EDISON
14402-5131.001
SOUTHERN CALIFORNIA EDISON
14402-5131.001
SOUTHERN CALIFORNIA EDISON
14402-5131.001
14402-5131.001
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
City of Santa Clarita
Check Register
Check Date 03/13/2014
18601 SOLEDA1/23-2/24
PUBLIC LIBRARY FAC MAINTE
964454
$2276.81
26581.5 GV DR 2/21/14
SC LIGHTING DIST- SP LEVY
963559 11
$105.95
26798.5 GVR 2/21/14
SC LIGHTING DIST- SP LEVY
963560
$316.53
27000 WHITESI/29-2/28
SC LIGHTING DIST- SP LEVY
967877
$25.17
AVE ROTELLA 2/1-3/1
SC LIGHTING DIST- SP LEVY
968429
$125.89
LA GLORTTA 2/1-3/1/14
SC LIGHTING DIST- SP LEVY
968430
$654.16
MASTER CUP 2/1-3/1/14
SC LIGHTING DIST- SP LEW
968431
$889.66
AVE ESCALRA 2/1-3/1
SC LIGHTING DIST- SP LEVY
968432
$117.94
26800 WHITES CYN 2/28
SC LIGHTING DIST- SP LEVY
968433
$43.05'
AVE ESCALRA 2/1-3/1
SC LIGHTING DIST- SP LEVY
968438
$449.58
26330.5 REUTHER 2/21
SC SPORTS COMPLEX MAINTEN
963571
$770.78
20850 CENTREI/23-2/24
SC SPORTS COMPLEX MAINTEN
968444
$10992.65
28250 CONSTEl/23-2/24
TMF MAINTENANCE
965220;
$9108.00
20978 CENTRE PT 2/21
TRAFFIC SIGNAL MAINTENANC
963561
$38.81
20802 CENTRE PI 2/21
TRAFFIC SIGNAL MAINTENANC
963562
$49.03
27292 MCBEAN 2/21/14
TRAFFIC SIGNAL MAINTENANC
9635631
$44.32
19430.5 SOLEDAD 2/21
TRAFFIC SIGNAL MAINTENANC
r
963565
$132.93
27906 BOUQUET 2/20/14
TRAFFIC SIGNAL MAINTENANC
963568
$46.06
MCBEAN/DECORO 2/21/14
TRAFFIC SIGNAL MAINTENANC
963569
$63.26
23201 COPPER HILL2121
TRAFFIC SIGNAL MAINTENANC
9635701
$44.19
21801.5 SOLEDAD 2/21
TRAFFIC SIGNAL MAINTENANC
963573'
$41.09,
20503 PLUM 1/23-2/24
TRAFFIC SIGNAL MAINTENANC
964455
$79.27
27222.5 WHITE1/23-2/2
TRAFFIC SIGNAL MAINTENANC
964457
$98.06
27900 NORTHPKI/22-2/2
TRAFFIC SIGNAL MAINTENANC
964458',
$37.01
18031 SIERRAI/24-2/25
TRAFFIC SIGNAL MAINTENANC
965222 �.
$48.67
24011 COTTAGI/24-2/25
TRAFFIC SIGNAL MAINTENANC
965223
$43.86
VARIOUS 1/24-2/25/14
TRAFFIC SIGNAL MAINTENANC
965224
$281.30
15500 SOLEDAI/27-2/25
TRAFFIC SIGNAL MAINTENANC
965226',
$37.91
27760.5 WHIT1/27-2/26
TRAFFIC SIGNAL MAINTENANC
965228!
$41.61
18648 SOLEDAI/27-2/26
TRAFFIC SIGNAL MAINTENANC
965229
$47.13
VARIOUS 1/23-2/24/14
TRAFFIC SIGNAL MAINTENANC
965230
_ $208.07
Mar 11, 2014 40 10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
Check No
Check Date
-.:Account
V Department Description
Trans
$28.94
TRAFFIC SIGNAL MAINTENANC
967885
$58.21
TRAFFIC SIGNAL MAINTENANC
No
$5080.01
301864
301865
301866
r
20]4 14402-5131.001
2014 14402-5131.001
2014 14402-5131.001
2014 14402-5131.001
03/13/2014 14402-5131.001
03/13/2014 14402-5131.001
03/13/2014.14402-5131.001
03/13/201414402-5131.001
03/13/2014 14402-5131.001
03/13/2014 14402-5131.001
03/13/2014 14402-5131.001
03/13/2014 14402-5131.001
03/13/2014 14402-5131.001
03/13/2014 14402-5131.001
03/13/2014 14402-5131.001
03/13/2014 14402-5131.001
03/13/2014 14402-5131.001
03/13/2014 14402-5131.001
03/13/2014 14402-5131.001
03/13/2014 14402-5131.001
03/13/2014 14402-5131.001
,03/13/2014 12400-5131.001
03/13/2014 14509-5131.001
03/13/2014 15107-5111.001
15106-5111.001
03/13/2014 15109-5111.001
03/13/2014 15109-5111.001
03/13/2014 100-2004.001
03/13/2014 100-2003.009
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SIERRA/IAKESI/24-2/25
17453.5 SIER1/24-2/25
16000 SOLEDA1/28-2/27
19401.5 GLDN1/28-2/27
26930.5 GLDN1/28-2/27
27001 JASONI/29-2/28
19938.5 GLDNI/58-2/27
28602.5 SAND1/28-2/27
VARIOUS 1/24-2/25/14
15110 SOLEDAD 2/28/14
VARIOUS 1/29-2/28/14
18940.5 SOLEDAD 2/28
18000 VIAPRINCESS 3/3
26750.5 LOST CYN 3/3
26502.5 SWAN 3/3/14
VARIOUS 1/31-3/4/14
27891 DICKASON 3/5/14
28191 COPPER HILL 3/5
25061 COPPER HILL 3/5
17032.5 SIERRA2/4-3/6
17336 SIERRA 2/4-3/6
VARIOUS 1/31-3/4/14
VARIOUS 1/24-2/26/14
SPARKLETTS DRINKING WATER COMPANY I CENTRAL PARK 1/24-2/7
SPARKLETTS DRINKING WATER COMPANY COMMUNITY ROOM 2/5/14
SPARKLETTS DRINKING WATER COMPANY GYM 1/27/14
SPARKLETTS DRINKING WATER COMPANY ACT CTR -1/27/14
STANDARD INSURANCE CO 3/2014
STANDARD INSURANCE CO 3/2014
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
(TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC7879
TRAFFIC SIGNAL MAINTENANC
(TRAFFIC SIGNAL MAINTENANC
965231
965234_
+9671878
967880
967881
$75.85
$29.11
$39.13
$29.15
$48.85
$42.21
'TRAFFIC SIGNAL MAINTENANC
967882
$28.94
TRAFFIC SIGNAL MAINTENANC
967885
$58.21
TRAFFIC SIGNAL MAINTENANC
968428
$5080.01
TRAFFIC SIGNAL MAINTENANC
968434
$37.17
TRAFFIC SIGNAL MAINTENANC
968439
$734.29
TRAFFIC SIGNAL MAINTENANC
968442
$122.04
TRAFFIC SIGNAL MAINTENANC
968S17
$48.30
TRAFFIC SIGNAL MAINTENANC
968518
$51.37
TRAFFIC SIGNAL MAINTENANC
968519
$45.72
TRAFFIC SIGNAL MAINTENANC
968714
$130.03
TRAFFIC SIGNAL MAINTENANC
968719
$46.02
TRAFFIC SIGNAL MAINTENANC
968720
$61.60
TRAFFIC SIGNAL MAINTENANC
968721
$50.44
TRAFFIC SIGNAL MAINTENANC
968723
$45.91
TRAFFIC SIGNAL MAINTENANC
968724
$44.79
TRANSIT
1968715
$89.97
TRANSIT FACILITIES
968435
$2392.06
Total for Check 3Q
_427
ADULT SPORTS _963602-
$118.59
CONTRACT CLASSES
963589
$45.98',
SPORTS COMPLEX
967613
$22.02
SPORTS COMPLEX
967614
$81.43
Total for Check 301865
GENERAL FUND
967573
$260.32
GENERAL FUND
968365
$4374.04
Mar 11, 2014 41 10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
Description
301866 03/13/2014 100-2003.010 STANDARD INSURANCE CO 3/2014 GENERAL FUND 968366 $3500.46
03/13/2014 100-2004.001 STANDARD INSURANCE CO 3/2014 .GENERAL FUND 968367 $12958.58
11
301867 03/13/2014 15104-5161.002 �SIERICYCLE INC ST Ifor Check 301866
TATE SQG WASTE FEE AQUATICS 963599 $25.00
Total for Check 301867` $2
301868 03/13/2014 15315-5161.002 STUDENT TRANSPORTATION OF AMERICA REAGAN LIBRARY2/22/14 CYN CNTRY COMM CTR 968460 $386.59
-dwilliff-_ IforCheck 30 $38_
301869 03/13/2014 15108-5161.002 SULPIZIO, NICK BASKETBALL 2/22,3/1 YOUTH SPORTS 965135 $200.00
R_ I' Total for Check 301 $20�
301870 03/13/2014 15204-5161.023 SUNSET NURSERY BEGONIAS PARK PARKS GROUNDS MAINTENANCE 963576 $621.84
03/13/2014 15204-5161.023 SUNSET NURSERY ;OAK SPRG & N. OAKS PK PARKS GROUNDS MAINTENANCE 963577 $186.39
. _ Total for Check 301870 $808.2..
301871 03/13/2014 15307-5111.001 SUPERCO SPECIALTY PRODUCTS COVER UP PAINT GRAFFITI REMOVAL 968470 $555.90
_ otalforCheck 301871 #55.
301872 03/13/2014 15406-5101.004 SWEETWATER PRINTING, INC. ART EDU POSTER NEWHALL EVENTS 967593 $235.44
_ Ifor Check 301872.,. #235.44 ,
301874 03/13/2014 12538-5141.001 T & D ELECTRIC RESEARCH CONDUIT PATH
FUND 968189 $250.00
301873 03/13/2014 100-2010.002 Scott Frazier PARKS & REC REFUND GE
Total for Check 301873; _ $25Q
D ZONE 16 TOWN CTR 968549 $836.00
03/13/2014 12540-5141.001 T & D ELECTRIC POWER -NEW CONNECTIONS LMD ZONE 20 GVR COMMCL 967497 $378.45
-- -
03/13/2014 12520-5141.001 T & D ELECTRIC REPLACE LAMP & CLEAN LIVID ZONE T46 NBRIDGE 967506 $566.95
03/13/2014. 12520-5141.001 T & D ELECTRIC NEW LAMP AND BALLAST LMD ZONE T46 NBRIDGE 967514 $167.00
301875 03/13/2014 53028301-5161.001 T.Y. LIN INTERNATIONAL 701126.20-1/2014 GVR BRIDGE WIDEN/SR-14 963627 $1900.00
03/13/2014,53028301-5161.001 T.Y. LIN INTERNATIONAL 1/2014 GVR BRIDGE WIDEN/SR-14 9645921 $2865.00
__— Total for Check 30187 ._ $47
301876 03/13/2014 15108-5161.002 TAYLOR, HOWARD BASKETBALL 2/22,3/1 YOUTH SPORTS 965136 $250.00
Total for Check 301876 $25
301877 03/13/220014 16003-5161.001 TEMPLETON,SARAH VIDA OFFICE SUPPLIES VIDA 967720 $15.55
LLI�-' 'P` , ,, ` Total for Check 301877
301878 03/13/2014 11303-5161.005 THE INGLE GROUP, INC. AD-LMGA MAGAZINE&SHOW FILM 967693 $2500.00
Mar 11, 2014 42 10:54:30 AM
Vendor
301879
03/13/2014
15108-5161.002
THEUS, NICK
301880
03/13/2014
11305-5161.004
TIGER OAK PUBLICATIONS
301881
03/13/2014
12205-5131.003
TIME WARNER CABLE
301882
03/13/2014
12003-5111.005
TRAFFIC MANAGEMENT, INC.
03/13/2014 1 14504-5141.008 I TRAFFIC MANAGEMENT, INC
301883
03/13/2014
13100-5161.002
TRAUTMAN, DIANE
301884
03/13/2014
15108-5161.002
TRIPOLI, ANTHONY ]. (A))
301885
03/13/2014
15108-5161.002
TRIPOLI, CHRISTOPHER
301886
03/13/2014
15108-5161.002
TRIPOLI, AJR.
301887
03/13/2014
15209-5111.005
TURSOSCAPEINC.
$"2240 00
03/13/2014
12507-5161.013
TURBOSCAPE INC.
03/13/2014
12508-5161.013TURBOSCAPEINC.
$375.00
BASKETBALL 2/22,3/1
03/13/2014
15205-5111.005
TURBOSCAPE [NC.
301888
03/13/2014
15106-5161.002
TYZBIR,IDELLE OKMAN
301889
03/13/2014
15401-5161.002
TYZBIR,IDELLE.OKMAN
301890
03/13/2014
100-1051.005
U.S.BANCORP
301891
03/13/2014
100-2003.015
U.S. DEPARTMENT OF EDUCATION
City of Santa Clarita
Check Register
Check Date 03/13/2014
Description
BASKETBALL 2/22
Y
ENEWSLETTER-2/2014
Department DescriptionI
Trans I
No
Amount
IL: Total for Check 301878,-
SIGNAGE,MOUNT BRACES
$2500.00
YOUTH SPORTS965137
$449.63,
$125.00
Ifor Check 3
$125.00
TOURISM MKTG DISTRICT
964684
$100.00.
r- Total for Check 30188
Total for Check 301883
PUBLIC EDUC AND GOVT -PEG
967631
$"2240 00
falfor Check 30188 „2., Op.�
ALUMINUM SIGNS
MAIL SERVICES
963815
$230.54
SIGNAGE,MOUNT BRACES
STREET MAINTENANCE
963833
$449.63,
Total for Check 301882
$680.17
PLAN COMM MTG 2/18/14
PLANNING SVC
963619
$189.25
Total for Check 301883
$189.25
BASKETBALL 2/22,3/1
YOUTH SPORTS
965138
$375.00
Total for Check 301884
.' ,:
$375.00
BASKETBALL 2/22,3/1
YOUTH SPORTS
965139
$375.00
-
Total for Check 30
$375.00
BASKETBALL 2/22,3/1
YOUTH SPORTS
965140
$300.00
Total for Check 30188
$300.00
PLAYGROUND FIBAR
FAIR OAKS PARK MAINTENANC
964715
$525.00
PLAYGROUND CHIPS
LMD ZONE T7 CENTRL/NO VAL
19686261
$4340.00
PLAYGROUND CHIPS
LMD ZONE TS SUMMIT
968627
$3535.00
PLAYGROUND FIBAR
PARKS FACILITY MAINTENANC964625
$7000.00
T _
Total for Ch
$15400.00
WATERCOLOR 1/17-3/7
CONTRACT CLASSES
967569.
$72.00
Total for Che18
$72.00
ART SLAM 3/6/14
ART PROGRAMS
967595
$100.00
I ---
- Total for CheO188.
$100.00
2/2014
GENERAL FUND
968512
$95722.58
F Total for Check 301890
$95722.58
PP#05,2014
GENERALFUND
.965516
$353.40
$353.40
Mar 11, 2014 43 10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
Check NoI
Check Date I
Account
I Vendor
I Description
Department Description
I TNons
I Amount
301892
03/13/2014'11400-5161.002
U.S. HEALTHWORKS MEDICAL GROUP, PC 'EXAMS
1/15-1/16/14
HUMAN RESOURCES
963812
$251.00'
03/13/2014
11400-5161.002
U.S. HEALTHWORKS MEDICAL GROUP, PC
EXAMS 2/10/14
HUMAN RESOURCES
968456
$178.00
03/13/2014
11400-5161.002
U.S. HEALTHWORKS MEDICAL GROUP, PC
EXAMS 2/14-2/18/14
HUMAN RESOURCES
968457
$206.00
_
, .,_.,..
' for Check 301892
301893
03/13/2014
15106-5161.002
Z ULTIMATE SELF DEFENSE STUDIOS
SELF DEFENSE1/15-2/19
CONTRACT CLASSES
$11S.S0
-
_
'
1964316
for Check 301893
.
301894
03/13/2014
11305-5161.002
VALENCIA TRAVEL VILLAGE
PRESIDENTS DAY EVENT
TOURISM MKTG DISTRICT
967620
$1740.00
Total for Check 301894
301903
03/13/2014
14501-5131.006
VALENCIA WATER CO
23920 VALENCIA 1/29-2/26/
CITY HALL MAINTENANCE
967969
$32.82
03/13/2014
14501-5131.006
VALENCIA WATER CO
23920 VALENCIA 1/15-2/14/
CITY HALL MAINTENANCE
967971
$183.92
03/13/2014
14501-5131.006
VALENCIA WATER CO
23920 VALENCIA 1/29-2/26/
CITY HALL MAINTENANCE
967973
$93.66
03/13/2014
14500-5131.006
VALENCIA WATER CO
25663 STANFORD 1/17-2/19
GENERAL SRV ADMIN
967941
$91.26
03/13/2014
14500-5131.006
VALENCIA WATER CO
25663 STANFORD 1/29-2/26/
GENERAL SRV ADMIN
967970
$124.92
03/13/2014
12505-5131.006
VALENCIA WATER CO
23200 VIA FLORED 1/16-2/1
LMD ZONE T5 VAL GLEN
967783
$16.64
03/13/2014
12505-5131.006
VALENCIA WATER CO
25360 RAMON 1/16-2/18/14
LMD ZONE T5 VAL GLEN
967794
$27.68
03/13/2014
12505-5131.006
VALENCIA WATER CO
25371 VIA ORIOL 1/16-2/18
LMD ZONE T5 VAL GLEN
967802
$83.82
03/13/2014
12505-5131.006
VALENCIA WATER CO
23723 MILL VALLEY 1/15-2/
LMD ZONE TS VAL GLEN
967803
$26.39
03/13/2014
12505-5131.006
VALENCIA WATER CO
23604 VIA DELFINA 1/15-2/
LMD ZONE T5 VAL GLEN
967804
$178.81
03/13/2014
12505-5131.006
VALENCIA WATER CO
25363 VIA PACIFICA 1/16-2
LMD ZONE T5 VAL GLEN
967807
$86.65
03/13/2014
12505-5131.006
VALENCIA WATER CO
25361 TELINO 1/16-2/18/14
LMD ZONE T5 VAL GLEN
967808
$143.01
03/13/2014
12505-5131.006
VALENCIA WATER CO
23328 VIA BARRA 1/16-2/18
LMD ZONE TS VAL GLEN
967809
$35.13
03/13/2014
12505-5131.006
VALENCIA WATER CO
25398 HERALDO 1/16-Z/18/1
LMD ZONE T5 VAL GLEN
967813
$99.50
03/13/2014
12505-5131.006
VALENCIA WATER CO
25415 DONA CHRISTA 1/16-2
LMD ZONE T5 VAL GLEN
967814
$19.91
03/13/2014
12505-5131.006
VALENCIA WATER CO
25525 NAVARRE 1/16-2/18/1
LMD ZONE TS VAL GLEN
967817
$119.25
03/13/2014
12505-5131.006
VALENCIA WATER 00
23773 GAVOLA 1/15-2/14/14
LMD ZONE T5 VAL GLEN
9678181
$18.39
03/13/2014
12505-5131.006
VALENCIA WATER CO
25601 JOLTTA 1/15-2/14/14
LMD ZONE TS VAL GLEN
967819
$48.55
03/13/2014
12505-5131.006
VALENCIA WATER CO
23831 JACARA 1/15-2/14/14
LMD ZONE TS VAL GLEN
967820
$36.60
03/13/2014
12505-5131.006
VALENCIA WATER CO
23740 HELINA 1/15-2/14/14
LMD ZONE TS VAL GLEN
967821
$109.83
03/13/2014
12505-5131.006
VALENCIA WATER CO
23578 BARRA 1/15-2/14/14
LMD ZONE TS VAL GLEN
967927
$58.57
03/13/2014
12542-5131.006
VALENCIA WATER CA
24710 MCBEAN 1/17-2/191/1
LMD TI AD VALOREM
967912
$379.95
03/13/2014
12542-5131.006
VALENCIA WATER CO
24813 ORCHARD 1/16-2/18/1
LMD T1 AD VALOREM
967917
$409.40
Mar 11, 2014 44 10:54:30 AM
301903
Account
03/13/2014 12542-5131.006
03/13/2014 12542-5131.006
03/13/2014 12542-5131.006
03/13/2014 12542-5131.006
03/13/2014 12562-5131.006
03/13/2014 12562-5131.006
03/13/2014 12562-5131.006
03/13/2014 12564-5131.006
03/13/2014 12533-5131.006
03/13/2014 12534-5131.006
03/13/2014 12534-5131.006
03/13/2014 12534-5131.006
03/13/2014 12534-5131.006
03/13/2014 12534-5131.006
03/13/2014 12534-5131.006
03/13/2014 12534-5131.006
03/13/2014 125345131.006
03/13/2014 125345131.006
03/13/2014 125345131.006
03/13/2014 12538-5131.006
03/13/2014 12538-5131.006
03/13/2014 12538-5131.006
03/13/2014 12538-5131.006
03/13/2014 12538-5131.006
UJ/1J/LU1Y.1CJ38-J 131.UU0
03/13/2014 12538-5131.006
03/13/2014131.006
03/13/2014 12538-5131.006
03/13/2014 12538-5131.006
03/13/2014 12538-5131.006
03/13/2014 12538-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER 00
City of Santa Clarita
Check Register
Check Date 03/13/2014
Description
24001 DEL MONTE 1/17-2/19
23771 JACARA 1/15-2/14/14
23578 BARRA 1/15-2/14/14
23875 JACARA 1/15-2/14/14
28341 GOLD CYN 1/13-2/12
GOLD CYN 1/13-2/12
22400 COPPER 1/13-2/12
22310 HOMESTEAD 1/13-2/12
28066 COPPERSTONE 1/13-2/
24220 DECORO 1/13-2/12
28576 NRR 1/17-2/19
28330 NRR 1/17-2/19/14
27879 NRR 1/17-2/19/14
28780 NRR 1/17-2/19/14
LMD Tl AD VALOREM
LMD TI AD VALOREM
LMD T1 AD VALOREM
LMD TI AD VALOREM
LMD T67 MIRAMONTES
LMD T67 MIRAMONTES
LMD T67 MIRAMONTES
LMD T72 COPPERHILL 22
LMD ZONE 15 RIVER VILLAGE
LMD ZONE 16 VIC
LMD ZONE 16 VIC
LMD ZONE 16 VIC
LMD ZONE 16 VIC
LMD ZONE 16 VIC
25260 TIBBITT51/17-2/19/
LMD ZONE 16 VIC
25663 STANFORD 1/17-2/19
LMD ZONE 16 VIC
27800 SCOTT 1/17-2/19/14
LMD ZONE 16 VIC
24937 SCOTT 1/17-Z/19/14
LMD ZONE 16 VIC
27602 DICKASON 1/17-2/19/
LMD ZONE 16 VIC
23807 MAGIC MTN 1/15-2/14
LMD ZONE 18 TOWN CTR
23920 VALENCIA 1/15-2/14/
LMD ZONE 18 TOWN CTR
24602 MAGIC MTN 1/15-2/14
LMD ZONE 18 TOWN CTR
24995 VALENCIA 1/15-2/14/
LMD ZONE 18 TOWN CTR
23652 CINEMA 1/15-2/14/14
LMD ZONE 18 TOWN CTR
23341 VALENCIA 1/15-2/14/
LMD ZONE 18 TOWN CTR
26412 MCBEAN 1/15-2/14/14
LMD ZONE 18 TOWN CTR
24151 MAGIC MTN 1/15-2/14
LMD ZONE 18 TOWN CTR
24150 MAGIC MTN 1/15-2/14
LMD ZONE 18 TOWN CTR
26810 MCBEAN 1/15-2/14/14
LMD ZONE 18 TOWN CTR
26250 CITRUS 01/15-2/14/1
LMD ZONE 18 TOWN CTR
26415 MCBEAN 1/15-2/14/14 1 LMD ZONE 18 TOWN CTR
967925
$53.17
967926
$94.19
967928
$58.58
967929
$28.98
963980
$509.84
963988
$1209.52
963991
$544.35
964000
$459.14
963964
$197.93
964051
$74.95.
967786
$104.76
967790
$139.39
967806
$126.47
967816
$233.35
967913
$186.21
967914
$188.83
967938
$71.90
967940
$98.44
967943
$87.33
967810
$380.50'
967825
$293.13
967827
$151.07,
967839
$139.98
967841
$110.44
967842
$138.90
967845
$318.97
967849
$195.32,
967851
$333.51
967856
$70.62
967860
967915
$88.53
Mar 11, 2014 45 - 10:54:30 AM
Check No I Check Date
301903
City of Santa Clarita
Check Register
Check Date 03/13/2014
Description
03/13/2014
12538-5131.006
VALENCIA WATER CO
23928 CREEKSIDE 1/15-2/14
LMD ZONE 18 TOWN CTR
967948
03/13/2014
12538-5131.006
VALENCIA WATER CD
23301 VALENCIA 1/15-2/14/
LMD ZONE 18 TOWN CTR
967949
03/13/2014
12539-5131.006
VALENCIA WATER CD
23866 BRIDGEPT I/10-2/10
LMD ZONE 19 BRIDGEPORT
964014
03/13/2014
12539-5131.006
,VALENCIA WATER CO
23900 BRIDGEPTI/10-2/10
LMD ZONE 19 BRIDGEPORT
964028
03/13/2014
12539-5131.006
VALENCIA WATER CO
23518 NRR 1/10-2/10
LMD ZONE 19 BRIDGEPORT
964030
03/13/2014
12539-5131.006
VALENCIA WATER CO
24156 NRR 1/7-2/4
LMD ZONE 19 BRIDGEPORT
964034
03/13/2014
12539-5131.006
VALENCIA WATER CO
23670 BRIDGEPT 1/10-2/10
LMD ZONE 19 BRIDGEPORT
964041
03/13/2014
12539-5131.006
VALENCIA WATER CO
23902 NRR 1/10-2/10
LMD ZONE 19 BRIDGEPORT
964052
03/13/2014'12539-5131.006
VALENCIA WATER CO
23650 NRR 1/10-2/10
LMD ZONE 19 BRIDGEPORT
964053
03/13/2014.12539-5131.006
VALENCIA WATER CO
23410 NRR 1/10-2/10
LMD ZONE 19 BRIDGEPORT
964054
03/13/2014
12541-5131.006
'VALENCIA WATER CO
24734 COPPER 1/13-2/12
LMD ZONE 2008-1 MAI MED
963956
03/13/2014
12541-5131.006
VALENCIA WATER CO
27060 MCBEAN 1/10-2/10
LMD ZONE 2008-1 MAI MED
963957
03/13/2014
12541-5131.006
VALENCIA WATER CO
23500 CAPPER 1/9-2/7
LMD ZONE 2008-1 MAI MED
963958
03/13/2014
12541-5131.006
VALENCIA WATER CO
23904 NRR 1/10-2/10
LMD ZONE 2008-1 MAI MED
963959
03/13/2014
12541-5131.006
VALENCIA WATER CO
27304 MCBEAN 1/7-2/4
LMD ZONE 2008-1 MAI MED
963960
03/13/2014
12541-5131.006
VALENCIA WATER CO
23518 NRR 1/10.2/10
LMD ZONE 2008-1 MAI MED
963961'
03/13/2014
12541-5131.006
VALENCIA WATER CO
27857 MCBEAN 1/9-2/7
LMD ZONE 2008-1 MAI MED
963962
03/13/2014
12541-5131.006
VALENCIA WATER CO
28250 MCBEAN 1/9-2/7
LMD ZONE 2008-1 MAI MED
963963
03/13/2014
12541-5131.006
VALENCIA WATER CO
25800 MCBEAN 1/13-2/11
LMD ZONE 2008-1 MAI MED
964055
03/13/2014
12541-5131.006
VALENCIA WATER CO
28576 NRR 1/17-2/19
LMD ZONE 2008-1 MAI MED
967785
03/13/2014
12541-5131.006
VALENCIA WATER CO
28330 NRR 1/17-2/19/14
LMD ZONE 2008-1 MAI MED
967789
03/13/2014
12541-5131.006
VALENCIA WATER CO
27879 NRR 1/17-2/19/14
LMD ZONE 2008-1 MAI MED
967805 1
03/13/2014
12541-5131.006
VALENCIA WATER CO
28780 NRR 1/17-2/19/14
LMD ZONE 2008-1 MAI MED
967815
03/13/2014
12541-5131.006
VALENCIA WATER CO
22704 VIA PRINCESSA 2/18/
LMD ZONE 2008-1 MAI MED
967909
03/13/2014
12541-5131.006
VALENCIA WATER CO
24710 MCBEAN 1/17-2/191/1
LMD ZONE 2008-1 MAI MED
967911
03/13/2014
12541-5131.006
VALENCIA WATER CO
24813 ORCHARD 1/16-2/18/1
LMD ZONE 2008-1 MAI MED
967916
03/13/2014
12541-5131.006
VALENCIA WATER CO
25300 WILEY CYN 1/16-2/18
LMD ZONE 2008-1 MAI MED
967918
03/13/2014
12541-5131.006
VALENCIA WATER CO
23674 WILEY CYN 1/15-2/14
LMD ZONE 2008-1 MAI MED
967920
03/13/2014
12541-5131.006
VALENCIA WATER CO
26120 MCBEAN 1/17-2/19/14
LMD ZONE 2000-1 MAI MED
967922
03/13/2014
12541-5131.006
VALENCIA WATER CO
24001 DEL MONTE 1/17-2/19
LMD ZONE 2008-1 MAI MED
967924
03/13/2014
12541-5131.006
VALENCIA WATER CO
23807 MAGIC MTN 1/15-2/14
LMD ZONE 2008-1 MAI MED
967952
$228.24
$222.57
$68.05
$238.01
$412.75
$95.73
$163.15
$249.54
$124.26
$139.38
$126.46
$233.34
$479.90
$39.16
Mar 11, 2014 46 10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
301903
.:°- Vendor
Description
Department Description
T '. ,.
unt
03/13/2014 12541-5131.006 VALENCIA WATER CO 24827 MAGIC MTN 1/15-2/14 LMD ZONE 2008-1 MAI MED 967958
$145.79
03/13/20 14
11. 12541-5131.006
VALENCIA WATER CO_
24152 MAGIC MTN 1/15-2/14
LMD ZONE 2008-1 MAI MED
967959
$104.82
03/13/2014
1 12541-5131.006
VALENCIA WATER CO
24801 VALENCIA 1/15-2/14/
LMD ZONE 2008-1 MA) MED
967960
$195.561
03/13/2014
12541-5131.006
VALENCIA WATER CO
25190 RYE CYN 1/17-2/19/1
LMD ZONE 2008-1 MA) MED
967961
$180.81
03/13/2014
12541-5131.006
VALENCIA WATER CO
24585 TOWN CENTER 1/15-2/
LMD ZONE 2008-1 MA) MED
967962
$69.57
03/13/2014
12541-5131.006
VALENCIA WATER CO
26410 MCBEAN 1/15-2/14/14
LMD ZONE 2008-1 MA) MED
967963
$137.50
03/13/2014
12541-5131.006
VALENCIA WATER CO
24811 ORCHARD 1/16-2/18/1
LMD ZONE 2008-1 MAI MED
967964
$606.57
03/13/2014
12541-5131.006
VALENCIA WATER CO
27001 MCBEAN 1/15-2/14/14
LMD ZONE 2008-1 MAI MED
967965
$78.00
03/13/2014
12541-5131.006
VALENCIA WATER CO
24053 VALENCIA 1/15-2/14/
LMD ZONE 2008-1 MA) MED
967966
$165.22
03/13/2014
12541-5131.006
VALENCIA WATER CO
23510 WILEY CYN 1/16-2/18
LMD ZONE 2008-1 MA) MED
967967
$70.34
03/13/2014
1 12551-5131.006
VALENCIA WATER CO
22704 VIA PRINCESSA 2/18/
LMD ZONE 28 NEWHALL
967910
$67.56
03/13/2014
12529-5131.006
VALENCIA WATER CO
28201.5 RIVERTRAIL 1/7-2/
LMD ZONE 7 CREEKSIDE
964017
$133.85
03/13/2014
12529-5131.006
VALENCIA WATER CO
28501 MCBEAN 1/7-Z/4
LMD ZONE 7 CREEKSIDE
964026
$203.90
03/13/2014
12529-5131.006
VALENCIA WATER CO
23699 DECORO 1/7-Z/4
LMD ZONE 7 CREEKSIDE
964027
$332.72
03/13/2014
12529-5131.006
VALENCIA WATER CO
23501 DECORO 1/7-2/4
LMD ZONE 7 CREEKSIDE
964031
$143.34
03/13/2014
12529-5131.006
VALENCIA WATER CO
27355 MCBEAN 1/7-2/4
LMD ZONE 7 CREEKSIDE
1964032
$288.78
03/13/2014
12529-5131.006
VALENCIA WATER CO
23932 SUMMERHILL 1/7-2/4
LMD ZONE 7 CREEKSIDE
I 964035
$68.05
03/13/2014
12529-5131.006
VALENCIA WATER CO
27367 RIVERSIDE 1/7-2/4
LMD ZONE 7 CREEKSIDE
964038
$84.76
03/13/2014
12529-5131.006
VALENCIA WATER CO
23502 DECORO 1/7-2/4
LMD ZONE 7 CREEKSIDE
964039
$73.18
03/13/2014
12529-5131.006
VALENCIA WATER CO
23698 DECORO 1/7-2/4
LMD ZONE 7 CREEKSIDE
964040
$464.30
03/13/2014
12502-5131.006
VALENCIA WATER CO
25314 VIA DIA 1/16-2/18
LMD ZONE T2 00
967782
$237.00
03/13/2014
12502-5131.006
VALENCIA WATER CO
25375 AVE RONADA 1/15-2/1
LMD ZONE T2 00
967784
$84.32
03/13/2014
12502-5131.006
VALENCIA WATER CO
25500 TOURNAMENT 1/162/1
LMD ZONE T2 DO
967787
$16.87
03/13/2014
12502-5131.006
VALENCIA WATER CO
24057 AVE CRESCENTA 2/18
LMD ZONE T2 00
1 967788
$174.79
_03/13/2014
112502-5131.006
VALENCIA WATER CO
25372 RONADA 1/15-Z/14/14
LMD ZONE T2 00
1967791
$16.87
03/13/2014
12502-5131.006
VALENCIA WATER CO
25045 ROTELLA 1/15-2/14/1
LMD ZONE T2 00
967792
$147.62
03/13/2014
12502-5131.006
VALENCIA WATER CO
25023 ROTELLA 1/15-2/1411
LMD ZONE T2 00
967793
$42.59
03/13/2014
12502-5131.006
VALENCIA WATER CO
23440 ROTELLA 1/15-2/14/1
LMD ZONE T2 00
967795
$24.31
03/13/2014
12502-5131.006
VALENCIA WATER CO
23556 AMADO 1/15-2/14/14
LMD ZONE 72 00
967796
$100.79
06
VALENCIA WATER CO
23540 FAROL 1115-2/14/14
LMD ZONE T2 00
967797
$111.14
03/13/2014
12502-5131.0006
VALENCIA WATER CO
25200 TANARA 1/16-2/16/14
LMD ZONE T2 00
967798
$186.90
Mar 11, 2014 47 10:54:30 AM
Check No I Check Date I Account
301903 03/13/2014 12502-5131.006
03/13/2014 12502-5131.006
03/13/2014 12502-5131.006
03/13/2014 12502-5131.006
03/13/2014 12512-5131.006
03/13/2014 12512-5131.006
03/13/2014 12512-5131.006
03/13/2014 12512-5131.006
03/13/2014.12512-5131.006
03/13/2014 1.12512-5131.006
03/13/2014'12512-5131.006
03/13/2014 12512-5131.006
03/13/2014 12512-5131.006
03/13/2014 12512-5131.006
03/13/2014 12512-5131.006
03/13/2014 12512-5131.006
03/13/2014 12512-5131.006
03/13/2014 12512-5131.006
03/13/2014 12512-5131.006
03/13/2014 12512-5131.006
03/13/2014 12512-5131.006
03/13/2014 12512-5131.006
03/13/2014 12512-5131.006
03/13/2014 12512-5131.006
03/13/2014 12512-5131.006
12512-5131.006
03/13/2014 12512-5131.006
03/13/2014 12512-5131.006.
03/13/2014 12512-5131.006
03/13/2014 12512-5131.006
03/13/2014 12512-5131.006
City of Santa Clarita
Check Register
Check Date 03/13/2014
VALENCIA WATER CO
23548 BOSCANA 1/15-2/14/1
25170 ROTELLA 1/15-2/14/1
25374 RONADA 1/15-2/14/14
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
25300 WILEY CYN 1/16-2/18
VALENCIA WATER CO
22749 BOXWOOD 1/13-2/12
VALENCIA WATER CO
28875 PEPPER 1/13-2/12
VALENCIA WATER CO
22415 HOLLY Cf 1/14-2/13
VALENCIA WATER CO
28703 PERSIMMON 1/14-2/13
VALENCIA WATER CO
28922 RAINTREE 1/14-2/13
VALENCIA WATER CO
22509 POPLAR 1/14-2/13
VALENCIA WATER CO
22814 ASPEN 1/13-2/12
VALENCIA WATER CO
28344 SECO 1/13-2/12
VALENCIA WATER CO
22330 MANDARIN 1/14-2/13
VALENCIA WATER 00
28755 STARTREE 1/14-2/13
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CD
VALENCIA WATER 00
VALENCIA WATER 00
VALENCIA WATER 00
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
I VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
22329 MANDARIN 1/14-2/13
22301 CYPRESS 1/13-2/12
28791 PERSIMMON 1/14-2/13
28905 DEODAR 1/14-2/13
28931 SECO 1/14-2/13
22830 FIR CT 1/14-2/13
22591 PECAN 1/13-2/12
22710 BOXWOOD 1/14-2/13
22610 BOXWOOD 1/14-2/13
28420 TAMARACK 1/13-2/13
22815 ACACIA 1/14-2/13
28501 TAMARACK 1/13-2/13
28316 TAMARACK 1/13-2/13
29057 SECO 1/14-2/13
28131 TAMARACK 1/13-2/12
22574 HICKORY 1/13-2/12
22495 LEMON 1/14-2/12
LMD ZONE T2 00
1967799
$131.40
LMD ZONE T2 00
967800
$16.64
LMD ZONE T2 00
967840
$161.79
LMD ZONE T2 00
967919
$479.91
LMD ZONE 723 MT VIEW
963915.
$115.49
LMD ZONE T23 MT VIEW
963916
$174.74
LMD ZONE T23 MT VIEW
963917:
$619.15
LMD ZONE T23 MT VIEW
963918
$409.46
LMD ZONE T23 MT VIEW
963919
$440.86
LMD ZONE 123 MT VIEW
963920
$140.22
LMD ZONE T23 MT VIEW
963921
$441.49
LMD ZONE T23 MT VIEW
963922
$651.13
LMD ZONE 723 MT VIEW
963923
$164.43
LMD ZONE T23 MT VIEW
963924
$286.30
LMD ZONE T23 MT VIEW
963926
$181.50
LMD ZONE 723 MT VIEW
963928
$103.53
LMD ZONE T23 MT VIEW
963929.
$115.45
LMD ZONE T23 MT VIEW
963930
$158.67
LMD ZONE T23 MT VIEW
963931
$451.81
LMD ZONE T23 MT VIEW
963933
$135.27
LMD ZONE T23 MT VIEW
9639341
$103.77
LMD ZONE T23 MT VIEW
963935
$209.33
LMD ZONE T23 MT VIEW
963936
$268.73
LMD ZONE T23 MT VIEW
963937
$287.89
LMD ZONE T23 MT VIEW
963938
$181.45
LMD ZONE T23 MT VIEW
963939
$489.49
LMD ZONE T23 MT VIEW
963940
_ $128.03
LMD ZONE T23 MT VIEW
963941
_ $169.51
LMD ZONE T23 MT VIEW
963942
$306.95
LMD ZONE T23 MT VIEW _
963943.
$130.35
LMD ZONE T23 MT VIEW
963944
$225.78
Mar 11, 2014 48 10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
o
Check Date
Account
Vendor
Description
Department Description
Trans
No
301903
03/13/2014
03/13/2014
03/13/2014
12512-5131.006
12512-5131.006
12512-5131.006
VALENCIA WATER CO
VALENCIA WATER 00
VALENCIA WATER 00
28519 SUGAR PINE 1/13-2/1
22870 TAMARACK 1/13-2/12
22724 TAMARACK 1/14-2/13
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
963945
963946
963947
$332.52
$338.92
$237.78
03/13/2014
12512-5131.006
VALENCIA WATER CO
22923 WHITE PINE 1/14-2/1
LMD ZONE T23 MT VIEW
963948
$233.53
03/13/2014
12512-5131.006
VALENCIA WATER CO
28502 AVOCADO 1114-2/13
LMD ZONE T23 MT VIEW
963949
$241.30
03/13/2014
12512-5131.006
VALENCIA WATER CO
22736 TAMARACK 1/14-2/13
LMD ZONE 723 MT VIEW
963950
$172.36
03/13/2014
12512-5131.006
VALENCIA WATER CO
28600 SECO 1/13-2/12
LMD ZONE T23 MT VIEW
963951
$596.10
03/13/2014
12512-5131.006
VALENCIA WATER CO
28600 APRICOT 1/14-2/13
LMD ZONE T23 MT VIEW
963952
$108.34
03/13/2014 12512-5131.006 VALENCIA WATER CO 28573 SEGO 1/14-2/13 LMD ZONE T23 MT VIEW 963953
$896.51
03/13/2014 12512-5131.006 VALENCIA WATER CO 22650 HAZEL 1/13-2/12 LMD ZONE T23 MT VIEW 963954
$254.31
03/13/2014
12512-5131.006
VALENCIA WATER 00
28575 SECO 1/14-2/13
LMD ZONE T23 MT VIEW
963955
$894.60
03/13/2014
12512-5131.006
VALENCIA WATER CO
22550 PECAN 1/13-2/12
LMD ZONE T23 MT VIEW
963984
$282.29
03/13/2014
12513-5131.006
VALENCIA WATER CO
28399 SECO 1/13-2/12
LMD ZONE T23A CONDOS
963993
$435.59
03/13/2014
12513-5131.006
VALENCIA WATER CO
22949 BANYAN 1/13-2/12
LMD ZONE T23A CONDOS
963994
$245.90.
03/13/2014
12513-5131.006
VALENCIA WATER CO
28117 SECO 1113-2/12
LMD ZONE T23A CONDOS
963996
$315.53
03/13/2014
12513-5131.006
VALENCIA WATER CO
22918 BANYAN 1/13-Z/12
LMD ZONE T23A CONDOS
963997
$242.89
03/13/2014
03/13/2014
03/13/2014
03/13/2014
12513-5131.006
12513-5131.006
12513-5131.006
12513-5131.006
VALENCIA WATER 00
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER 00
22927 BANYAN 1/13-2/12
22919 BANYAN 1/13-2/12
22910 BANYAN 1/13-2/12
22951 BANYAN 1/13-2/12
LMD ZONE T23A CONDOS
LMD ZONE T23A CONDOS
LMD ZONE T23A CONDOS
LMD ZONE T23A CONDOS
963998
1964001
.964002
964003
$157.53
$1035.74
$267.81
$401.28
03/13/2014 12513-5131.006 VALENCIA WATER CO 22936 BANYAN 1/13-2/12 LMD ZONE T23A CONDOS J964005
$168.29
03/13/2014 12513-5131.006 VALENCIA WATER OD 22809 BANYAN 1/13-2/12 LMD ZONE T23A CONDOS 1964007
$278.32
03/13/2014
12513-5131.006
VALENCIA WATER 00
22828 BANYAN 1/13-2/12
LMD ZONE T23A CONDOS
964009
$336.08
03/13/2014
12513-5131.006
VALENCIA WATER CO
28427 SECO 1/13-2/12
_
LMD ZONE T23A CONDOS
964012
$233.28
03/13/2014
03/13/2014
03/13/2014
03/13/2014
03/13/2014
03/13/2014
12513-5131.006
12513-5131.006
12514-5131.006
12514-5131,006
12514-5131.006
12514-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
22902 BANYAN 1/13-2/12
22913 BANYAN 1/13-2/12
22605 COPPER 1/13-2/12
28010 SEGO 1/13-2/12
122701 COPPER 1/13-2/12
128122 SEGO 1/13-2/12
LMD ZONE T23A CONDOS
LMD ZONE T23A CONDOS
LMD ZONE T23B SECO VILLAS
LMD ZONE T238 SECO VILLAS
LMD ZONE T23B SEGO VILLAS
LMD ZONE T23B SEGO VILLAS
964036
964037
963992
963999
964008
964018
$180.94
$322.73
$201.01
$42.47
$293.16
$228.96
03/13/2014 12514-5131.006 VALENCIA WATER CO 122637 COPPER 1113-2/12 LMD ZONE T23B SEGO VILLAS 964029 $307.15
Mar 11, 2014 49 10:54:30 AM
301903 03/13/2014 12503-5131.006
03/13/2014 12520-5131.006
03/13/2014 112520-5131.006
03/13/2014 12520-5131.006
03/13/2014 12520-5131.006
03/13/2014 12521-5131.006
03/13/2014 12521-5131.006
03/13/2014 12521-5131.006
03/13/2014 12521-5131.006
03/13/2014 12521-5131.006
03/13/2014112521-5131.006
03/13/2014 12521-5131.006
03/13/2014 12521-5131.006
03/13/2014 12521-5131.006
03/13/2014 12521-5131.006
03/13/2014 12521-5131.006
03/13/2014 12521-5131.006
03/13/2014 12521-5131.006
03/13/2I
2521-5131.006
03/13/22521-5131.006
03/13/22521-5131.006
03/13/2014 12521-5131.006
03/13/2014 12521-5131.006
03/13/2014 1 12521-5131.006
03/13/2014 12521-5131.006
03/13/2014 12521-5131.006
03/13/2014112521-5131.006
03)13)2014 12521-5131.006
03/13/2014 12521-5131.006
03/13/2014 12521-5131.006
03/13/2014 12521-5131.006
City of Santa Clarita
Check Register
Check Date 03/13/2014
Mar 11, 2014 50 10:54:30 AM
Description
Department Description
I
No
VALENCIA WATER CO
23674 WILEY CYN 1/15-2/14
LMD ZONE T3 VAL HILLS
967921
$39.17
VALENCIA WATER CO
27745 MCBEAN 1/9-2/7
LMD ZONE T46 NBRIDGE
963932,
$82.19
VALENCIA WATER CO
27300 MCBEAN 1/7-2/4
LMD ZONE T46 NBRIDGE
963995
$492.67
VALENCIA WATER CO
27302 MCBEAN 1/7-2/4
LMD ZONE T46 NBRIDGE
964004
$157.64
VALENCIA WATER CO
27310 MCBEAN 1/7-2/4
LMD ZONE T46 NBRIDGE
964006
$294.96
VALENCIA WATER CO
23503 SUNSET 1/9-217
LMD ZONE T47 NPARK
963886
$380.81
VALENCIA WATER CO
23502 COPPER 1/9-2/7
LMD ZONE T47 NPARK
963887
$663.99
VALENCIA WATER CO
23201 COPPER 1/9-2/7
LMD ZONE T47 NPARK
963888
$217.26
VALENCIA WATER CD
28048 MCBEAN 1/9-2/7
LMD ZONE T47 NPARK
963889
$257.73
VALENCIA WATER OD
23199 COPPER 1/7-2/7
LMD ZONE T47 NPARK
963890
$141.02
VALENCIA WATER DO
28355 CALEX 1/10-2/10
LMD ZONE T47 NPARK
963891:
$353.06
VALENCIA WATER 00
28113 N.PARK 1/9-2/7
LMD ZONE T47 NPARK
963892
$265.78
VALENCIA WATER CO
28249 N.PARK 1/9-2/7
LMD ZONE T47 NPARK
963893
$163.55
VALENCIA WATER CO
28112 N.PARK 1/9-2/7
LMD ZONE T47 NPARK
963894
$273.71
VALENCIA WATER 00
28355 CALEX 1/10-2/10
LMD ZONE T47 NPARK
963895
$447.02
VALENCIA WATER CO
23335 SRGSUNST 1/9-2/7
LMD ZONE T47 NPARK
963896
$255.29
VALENCIA WATER CO
27810 AMBERWOOD 1/9-2/7
LMD ZONE T47 NPARK
963897
$385.65
VALENCIA WATER CO
27810 AMBERWOOD 1/9-2/7
LMD ZONE T47 NPARK
963898
$632.34
VALENCIA WATER CO
23310 TIMBERLANE 1/9-2/7
LMD ZONE T47 NPARK
963899
$219.69
VALENCIA WATER CO
23526 SUNSET 1/9-2/7
LMD ZONE T47 NPARK
963900
$189.62
VALENCIA WATER CO
27915 N.PARK 1/9-2/7
LMD ZONE T47 NPARK
963901
$562.47
VALENCIA WATER CO
27995 MCBEAN 1/9-2/7
LMD ZONE T47 NPARK
963902
$247.39
VALENCIA WATER CO
28069 SUNSET 1/9-2/7
LMD ZONE T47 NPARK
963903
$202.31
VALENCIA WATER CO
HEARTWOOD 1/9-2/7
LMD ZONE T47 NPARK
963904 '
$193.83
VALENCIA WATER CO
27795 MCBEAN 1/9-2/7
LMD ZONE T47 NPARK
19639051
$512.68
VALENCIA WATER CO
27855 MCBEAN 1/9-2/7
'LMD ZONE T47 NPARK
963906
$234.15
VALENCIA WATER CO
28300 MEDLAR 1/10-2110
LMD ZONE T47 NPARK
963907
$335.21
VALENCIA WATER CO
28300 MEDLAR 1110-2/10
LMD ZONE T47 NPARK
963908
$148.42
VALENCIA WATER CO
23200 SORREL 1/9-2/7
LMD ZONE T47 NPARK
963909
$156.12
VALENCIA WATER CO
23449 COPPER 119-2/7
LMD ZONE T47 NPARK
963910
$170.02
VALENCIA WATER CO
28050 MCBEAN 1/9-2/7
LMD ZONE T47 NPARK
963911
$623.10
Mar 11, 2014 50 10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
Check No
Check Date
I Account
Vendor
Description .,
p, Amount
301903 03/13/2014
12521-5131.006
VALENCIA WATER CO
27970 N.PARK 1/9-2/7
LMD ZONE T47 NPARK
963912
$265.36
03/13/2014
12521-5131.006
VALENCIA WATER 00
28501 CALEX 1/10-2/10
LMD ZONE T47 NPARK
963913
$349.19
03/13/2014
i 12521-5131.006
VALENCIA WATER CO
23201 CICELY 1/9-Z/7
LMD ZONE T47 NPARK
963914
$98.10
03/13/2014
12521-5131.006
VALENCIA WATER CO
23451 COPPER 1/9-2/7
LMD ZONE T47 NPARK
963976
$206.40
03/13/2014
12521-5131.006
VALENCIA WATER CO
27955 SKYCREST 1/9-2/7
LMD ZONE T47 NPARK
963977
$68.05
03/13/2014
12521-5131.006
VALENCIA WATER 00
28023 N.PARK 1/9-2/7
LMD ZONE T47 NPARK
963979
$259.38
03/13/2014
12521-5131.006
VALENCIA WATER 00
27969 N.PARK 1/9-2/7
LMD ZONE T47 NPARK
963981
$247.37
03/13/2014
12521-5131.006
VALENCIA WATER 00
27953 SKYCREST 1/9-2/7
LMD ZONE T47 NPARK
963983
$114.45
03/13/2014
12521-5131.006
VALENCIA WATER CO
27969 N.PARK 1/9-2/7
LMD ZONE T47 NPARK
9639851
$349.63
03/13/2014
12521-5131.006
VALENCIA WATER CO
23501 COPPER 1/9-2/7
LMD ZONE T47 NPARK
9639861
$245.56
03/13/2014
12521-5131.006
VALENCIA WATER CO
HEARTWOOD 1/9-Z/7
LMD ZONE T47 NPARK
963987
$324.80
03/13/2014
12521-5131.006
VALENCIA WATER CO
28250 N.PARKS 1/9-2/7
LMD ZONE T47 NPARK
963989
$398.40
03/13/2014
12521-5131.006
VALENCIA WATER CO
27915 MCBEAN 1/9-2/7
LMD ZONE T47 NPARK
964010
$184.54
03/13/2014
12521-5131.006
VALENCIA WATER 00
23501 SUNSET 1/9-2/7
LMD ZONE T47 NPARK
964033
$338.93
03/13/2014
12553-5131.006
VALENCIA WATER CO
24740 COPPER 12/13-2/12
LMD ZONE T51 VALENCIA H/S
963925
$813.98
03/13/2014
1 12553-5131.006
1 VALENCIA WATER 00
24280 DECORO 1/7-Z/4
LMD ZONE T51 VALENCIA H/S
963927
$765.49
03/13/2014
12553-5131.006
VALENCIA WATER CO
28068 COPPERSTONE 1/13-2/
LMD ZONE T51 VALENCIA H/S
963965
$163.72
03/13/2014
12553-5131.006
VALENCIA WATER CO
24367 DECORO 1/7-2/4
LMD ZONE T51 VALENCIA H/S
963966
$411.76
03/13/2014
12553-5131.006
VALENCIA WATER CO
24241 SECORO 1/13-2/12
LMD ZONE T51 VALENCIA H/S
963967
$312.23
03/13/2014
12553-5131.00
VALENCIA WATER CO
28170 COPPER 1/13-2/12
LMD ZONE T51 VALENCIA H/S
963968
$95.03
03113/2014'
12553-5131.00
VALENCIA WATER CO
28015 COPPERSTONE 1/13-2/
LMD ZONE T51 VALENCIA H/S
963969
$270.90
03/13/2014.
12553-5131.00
VALENCIA WATER CO
24217 CORNERSTONE 1/13-2/
LMD ZONE T51 VALENCIA H/S
963970
$196.49
03/13/2014
12553-5131.006
VALENCIA WATER CO
24153 ARROWHEAD 1/13-2/12
LMD ZONE T51 VALENCIA H/S
963971
$271.48
03/13/2014
12553-5131.006
VALENCIA WATER 00
28150 COPPERSTONE 1/13-2/
LMD ZONE T51 VALENCIA H/S
963912
$135.42
03/13/2014
12553-5131.006
VALENCIA WATER CO
24638 COPPER 1/13-2/12
LMD ZONE T51 VALENCIA H/S
963973
$350.01
03/13/2014
12553-5131.006
VALENCIA WATER CO
24216 BLOSSOM 1/13-2/12
LMD ZONE T51 VALENCIA H/S
1 963974
$163.04
03/13/2014
12553-5131.006
VALENCIA WATER CO
25022 LAS POSI.TAS 1/7-2/4
LMD ZONE T51 VALENCIA H/S
963975
$133.03
03/13/2014
12553-5131.006
--
VALENCIA WATER CO
- -
24226 CORNERSTONE 1/13-2/
_
LMD ZONE T51 VALENCIA H/S
964011
$414.87
03/13/_2014
12553-5131.00
VALENCIA WATER CO
28003 SMYTH 1/17-2/19/14
LMD ZONE T51 VALENCIA H/S
_1---
967907
--
$469.53
031 /13/2014
12553-5131.00
VALENCIA WATER CO
27845 SMYTH 1/17-2/19/14
LMD ZONE T51 VALENCIA H/S
967908
$692.04
03/13/2014
12553-5131.00
VALENCIA WATER CO
28000 NRR 1/17-2/19/14
LMD ZONE T51 VALENCIA H/S
967933
$730.44
Mar 11, 2014 51 10:54:30 AM
Account
301903
03/13/2014
12553-5131.006
VALENCIA WATER CO
12507-5131.006
03/13/2014
12553-5131.006
VALENCIA WATER OD
VALENCIA WATER CO
03/13/2014
12553-5131.006
VALENCIA WATER CO
03/13/2014
03/13/2014
12553-5131.006
VALENCIA WATER CO
12507-5131.006
03/13/2014
12553-5131.006
VALENCIA WATER CO
LMD ZONE T7 CENTRL/NO VAL
03/13/2014
12506-5131.006
VALENCIA WATER CO
LMD ZONE T7 CENTRL/NO VAL
03/13/2014
12507-5131.006
VALENCIA WATER CO
03/13/2014
12507-5131.006
VALENCIA WATER CO
03/13/2014
12507-5131.006
VALENCIA WATER CO
03/13/2014
12507-5131.006
VALENCIA WATER 00
03/13/2014
12507-5131.006
VALENCIA WATER CO
03/13/2014,12507-5131.006
LMD ZONE T51 VALENCIA HIS
VALENCIA WATER CO
03/13/2014
12507-5131.006
VALENCIA WATER CO
03/13/2014
12507-5131.006
VALENCIA WATER CO
12507-5131.006 1 VALENCIA WATER CO
03/13/2014 12507-5131.006
03/13/2014 12507-5131.006
03/13/2014 12507-5131.006
03/13/2014 12507-5131.006
03/13/2014 12507-5131.006
03/13/2014 12507-5131.006
03/13/2014 12507-5131.006
03/13/2014 12508-5131.006
03/13/2014 12508-5131.006
03/13/2014 12508-5131.006
03/13/2014 12506-5131.006
03/13/2014 12508-5131.006
03/13/2014 12508-5131.006
03/13/2014 12508-5131.006
03/13/2014+12508-5131.006
03/13/2014.12508-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER 00
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 03/13/2014
27690 NRR 1/17-2/19/14
27692 NRR 1/17-2/19/14
27674 NRR 1/17-2/19/14
28010 NRR 1/17-2/19/14
27751 DICKASON 1/17-2/11
25800 MCBEAN 1/13-2/11
23645 CARRIZO 1/13-2/11
26069 LA PALMA 1/13-2/11
23647 CARRIZO 1/13-2/11
25660 ALICANTE 1/13-Z/ll
25801 MENDOZA 1/13-2/11
26001 LA PALMA 1/13-2/11
25660 LETICIA 1/13-2/11
25700 MELISA 1/13-Z/11
23600 LATANA 1/13-2/11
26110 MCBEAN 1/17-2/19/:
25699 TURQUESA 1/15-2/14/
26149 RAZA 1/15-2/14/14
25869 TURQUESA 1/15-2/14/
26149 EL PASEO 1/15-2/14/
23828 TURINA 1/15-2/14/14
26120 MCBEAN 1/17-2/19/14
25920 VERSAILLES 1/21-2/2
24402 ARROYO 1/21-2/20/14
24182 DEL MONTE 1/21-2/20
Department DescriptionI
Trite
LMD ZONE T7 CENTRL/NO VAL
No
LMD ZONE T51 VALENCIA HIS
967934
LMD ZONE TSI VALENCIA H/S
967935
LMD ZONE T51 VALENCIA H/S
967936
LMD ZONE T51 VALENCIA HIS
967937
LMD ZONE T51 VALENCIA H/S
967942
LMD ZONE T6 SO VAL
964056
LMD ZONE T7 CENTRL/NO VAL
964015
LMD ZONE T7 CENTRL/NO VAL
964016
LMD ZONE T7 CENTRL/NO VAL
964019
LMD ZONE T7 CENTRL/NO VAL
964020
LMD ZONE T7 CENTRL/NO VAL
964021
LMD ZONE T7 CENTRL/NO VAL
964022
LMD ZONE T7 CENTRL/NO VAL
964023
LMD ZONE 17 CENTRL/NO VAL
964024
LMD ZONE T7 CENTRL/NO VAL
964025
LMD ZONE T7 CENTRL/NO VAL
967801
LMD ZONE T7 CENTRL/NO VAL
967824
LMD ZONE T7 CENTRL/NO VAL
967833
LMD ZONE T7 CENTRL/NO VAL
1967837
LMD ZONE T7 CENTRL/NO VAL
967867
LMD ZONE T7 CENTRL/NO VAL
967869
LMD ZONE T7 CENTRL/NO VAL
967923
LMD ZONE TB SUMMIT
LMD ZONE T8 SUMMIT
LMD ZONE T8 SUMMIT
24328 DEL MONTE 1/21-2/20 LMD ZONE T8 SUMMIT
26300 GOLDCREST 1/21-2/20 LMD ZONE T8 SUMMIT
24421 ARROYO 1/21-2/20/14 LMD ZONE T8 SUMMIT
26425 WOODLARK 1/21-2/20/ LMD ZONE T8 SUMMIT
24500 DEL MONTE 1/21-2/20 LMD ZONE T8 SUMMIT
24443 ARROYO 1/21-2/20/14 LMD ZONE TS SUMMIT
967822
$381.72
$827.89
$380.55
$337.90
$105.81
$399.58
$19.91
$130.76
$174.56
$80.53
$129.20
$217.52
$78.56
$88.94
$218.79
$124.15
$380.72
$120.51
$48.26
967823$563.44
967826 $395.68
967828 _ - $275.24
967830 $200.96,
967831 $197.09
967834 $333.98
967835 $49.13
967836 $554.35
Mar 11, 2014 52 10:54:30 AM
301903 03/13/2014 12508-5131.006 VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 03/13/2014
a ...
24600 DEL MONTE 1/21-2/20 LMD ZONE T8 SUMMIT
Trans Amount
No
967838 $179.93
Mar 11, 2014 53 - 10:54:30 AM
03/13/2014
12508-5131.006
VALENCIA WATER CO
24100 KIRSTENGEARY 1/21-2
LMD ZONE T8 SUMMIT
967846
$719.35
03/13/2014
12508-5131.006
VALENCIA WATER CO
24100 ARROYO 1/21-2/20/14
LMD ZONE T8 SUMMIT
967847
$1522.02
03/13/2014
12508-5131.006
VALENCIA WATER CO
23973 ARROYO 1/21-2/20/14
LMD ZONE T8 SUMMIT
19678481
$264.24.
03/13/2014
12508-5131.006
VALENCIA WATER CO
24102 ARROYO 1/21-2/20/14
LMD ZONE T8 SUMMIT
1967850
$593.97
03/13/2014
12508-5131.006
VALENCIA WATER CO
25900 BELLIS 1/21-2/20/14
LMD ZONE T8 SUMMIT
967852
$1361.19
03/13/2014
12508-5131.006
VALENCIA WATER CO
25900 BELLIS 1/21-2/20/14
LMD ZONE T8 SUMMIT
967853
$141.27
03/13/2014
12508-5131.006
VALENCIA WATER CO
26301 GOLDCREST 1/21-2/20
LMD ZONE T8 SUMMIT
967854
$259.48
03/13/2014
12508-5131.006
VALENCIA WATER OD
24003 DEL MONTE 1/17-2/19
LMD ZONE T8 SUMMIT
967855
$97.84
03/13/2014
12506-5131.006
VALENCIA WATER CO
24095 ARROYO 1/21-2/20/14
LMD ZONE T8 SUMMIT
967857
$224.72
03/13/2014
12508-5131.006
VALENCIA WATER CO
26502 GOLDCREST 1/21-2/20
LMD ZONE T8 SUMMIT
967858
$309.52
03/13/2014
12508-5131.006
VALENCIA WATER CO
26511 GOLDCREST 1/21-2/20
LMD ZONE TS SUMMIT
967859
$1117.08
03/13/2014
12508-5131.006
VALENCIA WATER CO
26102 ROCKWELL 1/17-2/19/
LMD ZONE T8 SUMMIT
967861
$225.09
03/13/2014
12508-5131.006
VALENCIA WATER 00
26104 ROCKWELL 1/17-2/19/
LMD LANE TS SUMMIT
967862
$21.25
03/13/2014
12508-5131.006
VALENCIA WATER CD
26100 ROCKWELL 1/17-2/19/
LMD ZONE TB SUMMIT
967863
$55.55
03/13/2014
12508-5131.006
VALENCIA WATER CO
25998 ROCKWELL 1/17-2/19/
LMD ZONE 78 SUMMIT
1967864
$1575.12
03/13/2014
12508-5131.006
VALENCIA WATER CO
26002 ROCKWELL 1/17-2/19/
LMD ZONE T8 SUMMIT
_ 967865
$1169.90
03/13/2014
12508-5131.006
VALENCIA WATER CO
24355 DEL MONTE 1/21-2/20
LMD ZONE T8 SUMMIT
967866
$449.96
03/13/2014
12508-5131.006
VALENCIA WATER CO
24430 DEL MONTE 1/21-2/20
LMD ZONE T8 SUMMIT
967868
$310.84
03/13/2014
12508-5131.006
VALENCIA WATER CO
24625 DEL MONTE 1/21-2/20
LMD ZONE TS SUMMIT
967870
$331.81
03/13/2014
12508-5131.006
VALENCIA WATER CO
26201 MCBEAN 1/17-2/19/14
LMD ZONE T8 SUMMIT
967871
$1249.13
03/13/2014
12508-5131.006
VALENCIA WATER CO
24250 DEL MONTE 1/21-2/20
LMD ZONE T8 SUMMIT
967872
$521.18
03/13/2014
12508-5131.006
VALENCIA WATER CO
24215 DEL MONTE 1/17-2/19
LMD ZONE T8 SUMMIT
967873
$794.08
03/13/2014
12508-5131.006
VALENCIA WATER CO
24180 DEL MONTE 1/17-2/19
LMD ZONE T8 SUMMIT
967874
$1099.08
03/13/2014
12508-5131.006
VALENCIA WATER CO
24251 ARROYO 1/21-2/20/14
LMD ZONE TS SUMMIT
967875
$565.91
03/13/2014
12508-5131.006
VALENCIA WATER CO
26211 MCBEAN 1/17-2/19/14
LMD ZONE T8 Sl1MMrr
967944
$173.28
03113/2014'
12508-5131.006
VALENCIA WATER CO
24430 DEL MONTE 1/21-2/20
LMD ZONE TB SUMMIT
467945
$21.25
03/13/2014
12508-5131.006
VALENCIA WATER CO
25883 MCBEAN 1/17-2/19/14
LMD ZONE T8 SUMMIT
967946
$166.60
03/13/2014
12508-5131.006
VALENCIA WATER CO
25881 MCBEAN 1/17-2/19/14
LMD ZONE TS SUMMIT
967947
$328.57
03/13/2014
12508-5131.006
VALENCIA WATER CO
124031 ARROYO 1/21-2/20/14
LMD ZONE T8 SUMMIT
967951
$270.12
03/13/2014
12508-5131.006
VALENCIA WATER CO
124419 ARROYO 1/21-2/20/14
LMD ZONE TS SUMMIT
967953
$134.91
Mar 11, 2014 53 - 10:54:30 AM
Check No I Check Date I Account
301903
Vendor
03/13/2014
15204-5131.006
VALENCIA WATER CO
03/13/2014
15204-5131.006
VALENCIA WATER CO
03/13/2014.
15204-5131.006
VALENCIA WATER CO
03/13/2014
15204-5131.006
VALENCIA WATER CO
03/13/2014
15204-5131.006
VALENCIA WATER CO
03/13/2014
15204-5131.006
VALENCIA WATER DO
03/13/2014
15204-5131.006
VALENCIA WATER CO
03/13/2014
15204-5131.006
VALENCIA WATER CO
03/13/2014152045131.006
$97.01
VALENCIA WATER CO
03/13/2014
152045131.006
VALENCIA WATER CO
03/13/2014
152045131.006
VALENCIA WATER CO
03/13/2014
152045131.006
VALENCIA WATER CO
03/13/2014
152045131.006
VALENCIA WATER CO
03/13/2014
15204-5131.006
VALENCIA WATER CO
03/13/2014
152045131.006
VALENCIA WATER CO
03/13/2014
15204-5131.006
VALENCIA WATER CO
03/13/2014
15204-5131.006
VALENCIA WATER CO
03/13/2014
15204-5131.006
VALENCIA WATER CO
03/13/2014
15204-5131.006
VALENCIA WATER CO
03/13/2014
15204-5131.006
VALENCIA WATER CO
03/13/2014
15204-5131.006
VALENCIA WATER 00
03/13/2014
12401-5131.006
VALENCIA WATER CO
03/13/2014
12401-5131.006
VALENCIA WATER CO
03/13/2014112401-5131.006
VALENCIA WATER CO
03/13/2014
12401-5131.006
VALENCIA WATER CO
03/13/2014
12401-5131.006
VALENCIA WATER CO
03/13/2014
12401-5131.006
VALENCIA WATER CO
03/13/2014
12401-5131.006
VALENCIA WATER CO
03/13/2014
12401-5131.006
VALENCIA WATER CO
03/13/2014
14509.5131.006
VALENCIA WATER CO
03/13/2014
14509-5131.006
VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 03/13/2014
24007 FAIRVIEW 1/7-2/4
23528 NRR 1/10-2/10
23401 BRIDGEPTI/10-2/10
23200 VELARTE 1/13-2/11
23660 NRR 1/10-2/10
25578 ALMENDRA 1/13-2/11
25580 ALMENDRA 1/13-2/11
23519 BRIDGEPT 1/10-2/10
24158 NRR 1/7-2/4
23521 BRIDGEPT 1/10-2/10
24175 AVE SCOTT 1/10-2/10
24176 AVE SCOTT 1/10-2/10
24005 FAIRVIEW 1/7-2/4
23418 MAGIC MTN 1/15-2/14
23700 CINEMA 1/15-2/14/14
25021 ROTELLA 1/15-2/14/1
23752 GAVOLA 1/15-2/14/14
25311 MAGIC MTN 1/15-2/14
27095 MCBEAN 1/15-2/14/14
23650 AVANT 1/15-2/14/14
23750 GAVOLA 1/15-2/14/14
28283 ALTA VISTA 1/129-2/
28283 TRANSIT 1/29-2/26/1
28283 TRANSIT 1/29-2/26/1
28283 TRANSIT 1/29-2/26/1_
28283 ALTA VISTA 1/17-2/1
28283 ALTA VISTA 1/17-2/1
28250 CONSTELLATION 1/17-
28250 CONSTELLATION 1/17-
24375 VALENCIA 1/15-2/14/
24375 VALENCIA 1115-2114/
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
TMF MAINTENANCE
TMF MAINTENANCE
TMF MAINTENANCE
TMF MAINTENANCE
TMF MAINTENANCE
TMF MAINTENANCE
TMF MAINTENANCE
TMF MAINTENANCE
TRANSIT FACILMES
TRANSIT FACILITIES
963978,
$1855.981
9639821
$482.38
963990
$290.46
964013
$43.76
964042
$331.85
964043
$275.63
964044
$242.95
964045
$407.34
964046
$105.34
964047
$106.16
964048
$68.05
964049
$68.05
964050
$97.01
967829
$105.10
967930
$8.57
967931
$574.63
967932
$530.50
967939
$167.68
967950
$22.54
967972
$12.78
967974
$60.77
967812
$46.83
967832
$46.83
967843
$46.83
967844
$46.83
967954
$206.78
967955
$616.88
967956
$90.91
967957
$97.01
967811
$158.89
967968
$122.94
Mar 11, 2014 54 10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
Check No
Check Date
I Account
i Vendor
301904
03/13/2014
12542-5141.001
VALLEY CREST DESIGN GROUP
VENCO WESTERN INC
03/13/2014
R1001230-5161.001
VALLEY CREST DESIGN GROUP
301905 03/13/2014 14607-5161.001
301906 03/13/2014
03/13/2014
03/13/2014
03/13/2014
03/13/2014
301907 03/13/2014
301908 03/13/2014
12550-5141.001
12550-5141.001
12550-5141.001
12550-5141.001
VALLEY PUBLICATIONS UNLIMITED
VALLEYCREST LANDSCAPE MAINTENANCE
VALLEYCREST LANDSCAPE MAINTENANCE
Description.
ARBUTUS "MARINA"
ARBUTUS"MARINA"
CLASSIFIED&WEB AD2/21
FERTILIZE TURF
FERTILIZE TURF
VALLEYCREST LANDSCAPE MAINTENANCE VIA PRICESSA CORRIDOR
VALLEYCREST LANDSCAPE MAINTENANCE FERTILIZE RED FESCUE
12516-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE 'LIBRARY -ROSES
15408-5161.002 COMEAU,ANDREW PERFORM -SENSES 3/20
15108-5161.0032 VEIS, LOGAN BASKETBALL 2/22,3/1
301909 103/13/2014 12600-5161.010_
03/13/2014 12600-5161.010
03/13/2014 12600-5161.010
03/13/2014 12600-5161.010
03/13/2014 12600-5141.001
03/13/2014 12600-5141.001
03/13/2014 12558-5141.001
03/13/2014 12558-5161.010
03/13/2014 12559-5141.001
03/13/2014 12559-5161.010
03/13/2014 12560-5141.001
03/13/2014 12560-5161.010
03/13/2014 12561-5141.001
03/13/2014 12561-5161.010
03/13/201412556-5161.010
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
CHESE 2/14
PC PARK 2/14
DM PARK 2/14
FO PARK 2/14
FO PARK 1/14
VENCO WESTERN INC
CHESE IRRIG 1/14
VENCO WESTERN INC
1/14
VENCO WESTERN INC
2/14
VENCO WESTERN INC
1/14
VENCO WESTERN INC
2/14
VENCO WESTERN INC
1/14
VENCO WESTERN INC
Z/14
VENCO WESTERN INC
1/14
VENCO WESTERN INC
2/14
VENCO WESTERN INC
FO PARK 2/14
Department Description
Trans
Total for Check 301907
No
Total for Check 301903
965141
LMD Tl AD VALOREM
968746
VALENCIA REFORESTATION
968744
Total for Check 301904
964439
USED OIL GRANT (UBG)12
963818
Total for Check 301905
1968614
LMD ZONE 27 CIRCLE J
LMD ZONE 27 CIRCLE J
LMD ZONE 27 CIRCLE J
LMD ZONE 27 CIRCLE J
LMD ZONE T31 SHANGRI-LA
Total for Check 301906
968748
968750
968752
968754
968756
STREET ART FESTIVAL
967601
Total for Check 301907
HYBRID
YOUTH SPORTS
965141
Total for Che*- - -
-'-'
HYBRID PARKS MAINT-GF
1964438
HYBRID PARKS MAINT-GF
964439
HYBRID
PARKS MAINT-GF
964441
HYBRID
PARKS MAINT-GF
964442
HYBRID
PARKS MAINT-GF
967530
HYBRID
PARKS MAINT-GF
967531
LMD T20 EL DORADO VLG
967536
LMD T20 EL DORADO VLG
1968614
LMD T44.BQT CANYON
LMD T44 BQT CANYON
LMD T48 SHADOW HILLS
LMD T48 SHADOW HILLS
LMD T62 CANYON HGHTS
LMD T62 CANYON HGHTS
LMD T65B FAIR OAKS PRK
967534
968616
Amount
$88687.78
$2408.90
$1853.00
$4261
$192.00
$192.00
$26.93
$269.30
$1675.00
$377.01
$693.00
$3041.24
$2000.00
$2000.00
$180.00
$180.00
$109.20 .
_ - $941.00
$635.00
$128.90
$43.07
$24.12
$4732.00
$523.32
$2512.00
967532
967539
$99.18
$2273.00
967535'
$901.75
968613
$3155.00
964440
$1160.10
Mar 11, 2014 55 10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
Check No
Check Date
Account
V :.
Descrlpti ... _.:.
Trans ..
12562-5141.001
VENCO WESTERN INC
$4733.00
03/13/2014112562-5161.010
14001-5131.003
No
301909
03/13/2014
12556-5141.001
VENCO WESTERN INC
967533.
03/13/2014
12562-5141.001
VENCO WESTERN INC
$4733.00
03/13/2014112562-5161.010
14001-5131.003
VENCO WESTERN INC
03/13/2014
03/13/2014
12563-5161.010
VENCO WESTERN INC
15307-5131.003
03/13/2014
12563-5141.001
VENCO WESTERN INC
VERIZON WIRELESS
03/13/2014
12563-5141.001
VENCO WESTERN INC
03/13/2014
03/13/2014
12563-5141.001
VENCO WESTERN INC
968615
03/13/2014
12563-5161.010
VENCO WESTERN INC
$1174.00
03/13/2014
12564-5141.001
VENCO WESTERN INC
LMD ZONE T47 NPARK
03/13/2014
125645161.010
VENCO WESTERN INC
967526
03/13/2014
12520-5161.010
VENCO WESTERN INC
$36278.83
03/13/2014
12520-5141.001
VENCO WESTERN INC
BUSINESS DEV/RETENTION
03/13/2014
12521-5161.010
VENCO WESTERN INC
964364
03/13/2014
1 12521-5141.001
VENCO WESTERN INC
301910 03/13/2014 11301-5131.003 VERIZON WIRELESS
03/13/2014 10000-5131.003 VERIZON WIRELESS
03/13/2014 10000-5131.003 'VERIZON WIRELESS
03/13/2014 11000-5131.003 VERIZON WIRELESS
03/13/2014 13000-5131.003 VERIZON WIRELESS
03/13/2014 13200-5131.003 1VERIZON WIRELESS
.03/13/2014 15200-5131.003 VERIZON WIRELESS
3/13/2014 15000-5131.003 VERIZON WIRELESS
FO PARK 1/14
1/14
2/14
CH PARK 2/14
CH PARK - HUMATE
CH PARK 2/14
1/14
2/14
1/14
2/14
NB PARK 2/14
NB PARK 2/14
CHESE 2/14
CHESE IRRIG 1/14
770388397-8 1/14-2/13
770388397.00001-2/13
770388397-8 1/14-2/13
770388397-8 1/14-Z/13
770388397-8 1/142/13
770388397-8 1/142/13
770388397-8 1/14-2/13
770388397-8 1/14-2/13
770388397-8 1/14-2/13
770388397-8 1/14-2/13
770388397-8 1/14-2/13
770388397-8 1/14-2/13
770388397-00001-2/13
770388397-8 1/14-2/13
770388397-8 1/142/13
770388397-8 1/142/13
LMD T65B FAIR OAKS PRK
03/13/2014
15300-5131.003
VERIZON WIRELESS
967533.
03/13/2014
14300-5131.003
-1
VERIZON WIRELESS
$4733.00
03/13/2014
14001-5131.003
VERIZON WIRELESS
03/13/2014
14500-5131.003
VERIZON WIRELESS
03/13/2014
15307-5131.003
VERIZON WIRELESS
03/13/2014
62010601-5161.001
VERIZON WIRELESS
03/13/2014
12500-5131.003 _
VERIZON WIRELESS
03/13/2014
12500-5131.003
VERIZON WIRELESS
.03/13/2014 15200-5131.003 VERIZON WIRELESS
3/13/2014 15000-5131.003 VERIZON WIRELESS
FO PARK 1/14
1/14
2/14
CH PARK 2/14
CH PARK - HUMATE
CH PARK 2/14
1/14
2/14
1/14
2/14
NB PARK 2/14
NB PARK 2/14
CHESE 2/14
CHESE IRRIG 1/14
770388397-8 1/14-2/13
770388397.00001-2/13
770388397-8 1/14-2/13
770388397-8 1/14-Z/13
770388397-8 1/142/13
770388397-8 1/142/13
770388397-8 1/14-2/13
770388397-8 1/14-2/13
770388397-8 1/14-2/13
770388397-8 1/14-2/13
770388397-8 1/14-2/13
770388397-8 1/14-2/13
770388397-00001-2/13
770388397-8 1/14-2/13
770388397-8 1/142/13
770388397-8 1/142/13
LMD T65B FAIR OAKS PRK
967529
$387.591
LMD T67 MIRAMONTES
967533.
$455.25
LMD T67 MIRAMONTES
19686111
$4733.00
LMD 771 HASKELL RNCH
19644431
$1317.00
LMD T71 HASKELL RNCH
967527
$1298.50
LMD T71 HASKELL RNCH
967528,
$1354.50
LMD T71 HASKELL RNCH
967537
$336.33
LMD T71 HASKELL RNCH
968612
$3944.00
LMD T72 COPPERHILL 22
967538
$382.75
LMD T72 COPPERHILL 22
968615
$580.00
LMD ZONE T46 NBRIDGE
964436
$1174.00
LMD ZONE T46 NBRIDGE
967525
$1354.50
LMD ZONE T47 NPARK
964437
$982.80
LMD ZONE T47 NPARK
967526
$217.11
Total for Check 301909
$36278.83
BUSINESS DEV/RETENTION
967640
$38.01
CITY COUNCIL
964364
$37.08
CITY COUNCIL
967692
$76.02
CMO ADMIN
967639
$76.02
COMMUNITY DEVEL
967648
$38.01
COMMUNITY PRESERVE ADMIN
967649
$304.08
COMMUNITY SERVICES ADMIN
967660
$76.021
DEVELOPMENT SRV ADMIN
967651
$76.02
ENGINEERING
967650
$229.07
.GENERAL SRV ADMIN
967653
$38.01
GRAFFITI REMOVAL
967661
$210.27
I-5/LYONS BEAUTIFICATION
967663
$38.01
LMD ADMIN _
964368
$142.57
LMD ADMIN
967647
$38.01
PARKS ADMIN
967659
$250.09
PRCS ADMIN
967657
$38.01
Mar 11, 2014 56 10:54:30AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
Check No
I Check Date
Account
Vendor - i Description
Department Description Trans
Al
$152.041
$198.12,
$668.15
$75.02
$114.03y
$494.13
$173.90
$234.73
03/13/2014
12200-5111.005
No
EQUIPMENT 1/14-2/13
301910
03/13/2014 12051-5131.003
03/13/2014 15100-5131.003
03/13/2014 16000-5131.003
03/13/2014 16000-5131.003
03/13/2014 14600-5131.003
03/13/2014 14504-5131.003
03/13/2014 12200-5111.005
03/13/2014'12200-5131.003
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
770388397-8 1/14-2/13
770388397-8 1/14-2/13
770388397-00001-2/13
770388397-8 1/14-2/13
770388397-8 1/14-2/13
770388397-8 1/14-2/13
770388397-00001-2/13
770388397-00001-2/13
PUBLIC LIBRARY FAC MAINTE
RECREATION ADMIN
SHERIFF
SHERIFF
STORMWATER ADMIN
STREET MAINTENANCE
TECHNOLOGY SERVICES
TECHNOLOGY SERVICES
'967642
96765H
964369
967662.
967656
967654
964365
964366
$152.041
$198.12,
$668.15
$75.02
$114.03y
$494.13
$173.90
$234.73
03/13/2014
12200-5111.005
VERIZON WIRELESS
EQUIPMENT 1/14-2/13
TECHNOLOGY SERVICES
967643
$22.49
03/13/2014
12200-5131.003
VERIZON WIRELESS
770388397-8 1/14-2/13
TECHNOLOGY SERVICES
967644
$72.34
03/13/2014
12201-5131.003
VERIZON WIRELESS
770388397-00001-2/13
TELECOMMUNICATIONS
964367
$216.92
03/13/2014
12201-5131.003
VERIZON WIRELESS
770388397-8 1/14-2/13
TELECOMMUNICATIONS
967645
$269.10
11302-5131.003
VERIZON WIRELESS
770386397-8 1/14-2/13
TOURISM
967641
$38.01
r03/13/2014
03/13/2014
14402-5131.003
VERIZON WIRELESS
770388397-8 1/14-2/13
TRAFFIC SIGNAL MAINTENANC
967652
$114.03
03/13/2014
12400-5131.003
VERIZON WIRELESS
770388397-8 1/14-2/13
TRANSIT
967646
$1026.27
03/13/2014
14507-5131.003
VERIZON WIRELESS
770388397-8 1/14-2/13
URBAN FORESTRY
967655
$190.05
;.
Total for Ch —
_
$5765.63
301911
03/13/2014
12400-5131.003
VERIZON WIRELESS
770408884-00001 2/10
TRANSIT
9635961
$516.69
Total for Check 301911
$516.69
301912
03/13/2014
16005-5111.001
VIA PROMOTIONALS, INC.
•T -SHIRTS -VALENCIA HS
EVERY 15 MINUTES
964346,
$614.88
Total for Check 301912
$614.88
3301913
03/13/2014
12102-5161.001
VIZANT TECHNOLOGIES, LLC
COST REDUCTION 1/2014
TREASURY
963881-
$370.69
Total for Check 301913
$370.69
301914
03/13/2014
03/13/2014
14600-5111.002
14509-5111.002
VOYAGER
VOYAGER
P/E 2/24/14
P/E 2/24/14
STORMWATER ADMIN
TRANSIT FACILITIES
968364
968363
$2650.47
$160.55
03/13/2014
14503-5111.002
VOYAGER
P/E 2/24/14
VEHICLE MAINTENANCE
968362
$24206.24
-
Total for Check 301914
$27017.26
301915
03/13/2014
14500-5161.001
VULCAN MATERIALS COMPANY
ASPHALTIC CONCRETE
GENERAL SRV ADMIN
963850
$852.05
03/13/2014
14500-5161.001
VULCAN MATERIALS COMPANY
ASPHALTIC CONCRETE
GENERAL SRV ADMIN
963851
$852.05
03/13/2014
14504-5111.011
VULCAN MATERIALS COMPANY
ASPHALTIC CONCRETE
STREET MAINTENANCE.
963879
$180.40
03/13/2014
14504-5111.011
VULCAN MATERIALS COMPANY
ASPHALTIC CONCRETE
STREET MAINTENANCE
963880
$110.96
Mar 11, 2014 57 10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
301915
03/13/2014
14504-5111.011
WESTERN HIGHWAY PRODUCTS INC.
VULCAN MATERIALS COMPANY
ASPHALTIC CONCRETE
03/13/2014
145045111.011
ASPHALTIC CONCRETE
VULCAN MATERIALS COMPANY
968378'
03/13/2014
145045111.011
968379I
VULCAN MATERIALS COMPANY
STREET MAINTENANCE 1968380i
03/13/2014
14504-5111.011
Check 301915
VULCAN MATERIALS COMPANY
301916 03/13/2019 100-2005.001
301917 03/13/2014 14100-5161.002
301918 03/13/2014 15115-5161.002TiM
301919 03/13/2014 19202-5161.001
5191.006
301921 03/13/2014 1102-2013.001
301922 103/13/20141100-4621.001
V10044981 03/13/2014 115306-5111.001
V1004499 103/1312014 115106-5161.002
VIOD4500
WENDY MCLAREN
WEST COAST CODE CONSULTANTS INC
ription
Department DescrlptlonTrN
WESTERN HIGHWAY PRODUCTS INC.
SKATE PARK SIGNS
ASPHALTIC CONCRETE
STREET MAINTENANCE
968377
ASPHALTIC CONCRETE
STREET MAINTENANCE
968378'
ASPHALTIC CONCRETE
STREET MAINTENANCE
968379I
ASPHALTIC CONCRETE
STREET MAINTENANCE 1968380i
BOOT ALLOWANCE 6/2014
- --_-
Check 301915
-�-
REC1 REFUND
GENERAL FUND
965461
TRUST ACCTS
1 for Check 301916
'.
PLAN REVIEW 1/2014
B&S ADMIN
968381
Total for Check V1004499
Amount
$172.46
$173.31
964352 $171.06
964370
964677
968,458
967668
967612
964576
51040357-5161.001 ALL GRAPHIC/EVANS, MIKE DOORHANGERS '!PASEO BRDG REPLC DEL MONT 964707
Check 3d:
WESTERN HIGHWAY PRODUCTS INC.
SKATE PARK SIGNS
SKATE PARK
V100450P03/13/2014
`. Total for Check 301918
WILLDAN FINANCIAL SERVICES
7/1/13-9/30/13
CFD VTC 2002-1 AD OPERATI
-i Total for Check 301919
WILLIAM COOK III
BOOT ALLOWANCE 6/2014
B&S ADMIN
V100450ARAZ
P12558-5161.014
;. Total for Check 301920
WILLIAMS HOMES INC.
BOND -TRACT 44831
TRUST ACCTS
_�-
Total for Check V1004502
- Ifor Check 301921
WILLIAMS HOMES INC.
'REFUND CASH -IN -LIEU
GENERAL FUND
_
`---^-•--
Total for Check 301922
41MPRINT
SIP -N -SPRAY BOTTLES
HUMAN RELATIONS FORUM
LMD MONITORING
LMD T20 EL DORADO VLG
Total for Check V1004498
ABTAHI, SHAWN
YOGA 1/13-3/10/14
CONTRACT CLASSES
Total for Check V1004499
Amount
$172.46
$173.31
964352 $171.06
964370
964677
968,458
967668
967612
964576
51040357-5161.001 ALL GRAPHIC/EVANS, MIKE DOORHANGERS '!PASEO BRDG REPLC DEL MONT 964707
$130.35
$130.35
$112.50
$111.50
$2400.00
$2400.00
$25000.00
$25000.00
$497.94
$497.94
$2465.40
$2465.40
$119.90
$119.90
$98.03
$98.03
$62.72
$62.72
$300.00
$960.00
Mar 11, 2014 58 10:54:30 AM
Total for Check V1004500
V100450P03/13/2014
ANDY GUMP
;PORTABLE RESTROOM
STREET MAINTENANCE
963622
Total for Check V1004501
V100450ARAZ
P12558-5161.014
VALIIAN
MILEAGE 2/2014
RECREATION ADMIN
967703
-
Total for Check V1004502
V100450
BRYAN SMITH CONSULTING
LMD INSPECFI0N2/12-21
GV/CTR PT PRKWY
967637
BRYAN SMITH CONSULTING
LMD MONITORING
LMD T20 EL DORADO VLG
968561
$130.35
$130.35
$112.50
$111.50
$2400.00
$2400.00
$25000.00
$25000.00
$497.94
$497.94
$2465.40
$2465.40
$119.90
$119.90
$98.03
$98.03
$62.72
$62.72
$300.00
$960.00
Mar 11, 2014 58 10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
Check No
Check Date
Account
Vendor
- Description
-
Department
-
.Ilio
'w unt
V1004503 03/13/2014
12559-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD T44 BQT CANYON
968560
$360.00
03/13/2014
12560-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD T48 SHADOW HILLS
968559
$240.00
03/13/2014
12561-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD T62 CANYON HGHTS
968558
$720.00
03/13/2014
12562-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD T67 MIRAMONTES
968557
$1320.00
03/13/2014
12563-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD T71 HASKELL RNCH
968556
$360.00
03/13/2014
12564-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD T72 COPPERHILL 22
968555
$240.00
03/13/2014
12539-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD ZONE 19 BRIDGEPORT
964400
$206.00
03/13/2014
12541-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD ZONE 2008-1 MAI MED
964401
$180.00
03/13/2014
12525-5161.014 .BRYAN
SMITH CONSULTING
LMD MONITORING
LMD ZONE 3 SIERRA HTS
964402
$208.00
03/13/2014
12527-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD ZONE 5 SUNSET HILLS
964397
$312.00
03/13/2014
12528-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD ZONE 6 CYN CREST
�964398�
$230.00
03/13/2014
12529-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD ZONE 7 CREEKSIDE
964399
$699.00
03/13/2014
12512-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD ZONE T23 MT VIEW
968565
$619.00
03/13/2014
12513-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD ZONE T23A CONDOS
968566
$275.00
03/13/2014
12514-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD ZONE T23B SECO VILLAS
968567
$275.00
03/13/2014
12516-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD ZONE T31 SHANGRI-LA
968553
$291.00
03/13/2014
12520-5161.014 _
BRYAN SMITH CONSULTING
NB PARK
LMD ZONE T46 NBRIDGE
964396
$120.00
03/13/2014'12520-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD ZONE T46 NBRIDGE
968554
$2270.00
03/13/2014
12553-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD ZONE T51 VALENCIA H/S
968562
$840.00
03/13/2014
12522-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
LMD ZONE T52 STONECREST
968563
$333.00
03/13/201
12 M261.
BRYAN SMITH CONSULTING
UMD NG
LMD E TS SUMMIT
$1917.00
03/13/2014
63003357 5 614001
BRYAN SMITH ONSULTING
NSPECTIONSR2/1 -2/21
SAND CYNN RI BEAU -DESIGN
_
$16so.00
Y
Total for Check V1 004 �7I19655291
� f
$ 14955.00.'
V1004505 03/13/2014
F1017723-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 1/14
CH EARTHQUAKE RETROFIT
967676
$101.00
03/13/2014
10011200-5161.104
BURKE WILLIAMS & SORENSEN
02012-09271/14
CITY ATTORNEY -GF
965492
$51.60
03/13/2014
10011200-5161.104
BURKE WILLTAMS & SORENSEN
02012-0310 1/14
CITY ATTORNEY -GF
965493
$180.60
03/13/2014
10011200-5161.102
BURKE WILLIAMS & SORENSEN
02012-0753 1/14
_
CITY ATTORNEY -GF
965496
$103.20
03/13/2014
10011200.5161.104
BURKE WILLIAMS & SORENSEN
02012-0753 1/14
_
CITY ATTORNEY -GF
965497
$25.80
03/13/2014
10011200-5161.105
BURKE WILLIAMS & SORENSEN
02012-0814 1/14
CITY ATTORNEY -GF
965498
$490.20
03/13/2014
10011200-5161.101
BURKE WILLIAMS & SORENSEN
02012-0446 1/14
CITY ATTORNEY -GF
965499
$1109.40
03/13/2014
10011200-5161.101
BURKE WILLIAMS & SORENSEN
02012-0963 1/14
CITY ATTORNEY -GF
965500
$51.60
Mar 11, 2014 59 10:54:30 AM
Check No I Check Date I Account I Vendor
V1004505 03/13/2014 10011200-5161.105 BURKE WILLIAMS & SORENSEN
03/13/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN
03/13/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN
03/13/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN
03/13/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN
03/13/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN
03/13/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN
03/13/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN
03/13/2014110011200-5161.105 BURKE WILLIAMS & SORENSEN
03/13/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN
03/13/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN
03/13/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN
03/13/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN
03/13/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN
03/13/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN
03/13/2014 10011200-5161.101 .BURKE WILLIAMS & SORENSEN
03/13/2014 10011200-5161.103 .BURKE WILLIAMS & SORENSEN
03/13/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN
03/13/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN
03/13/2014. 10011200-5161.103 BURKE WILLIAMS & SORENSEN
03/13/2014 10011200-5161.103 (BURKE WILLIAMS & SORENSEN
03/13/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN
03/13/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN
03/13/2014'10011200-5161.103 BURKE WILLIAMS & SORENSEN
03/13/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN
03/13/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN
03/13/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN
03/13/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN
103/13/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN
03/13/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN
03/13/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN
City of Santa Clarita
Check Register
Check Date 03/13/2014
02012-0504 1/14
02012-0504 1/14
02012-0504 1/14
02012-0504 1/14
02012-OSN 1/14
02012-0504 1/14
02012-0504 1/14
02012-0504 1/14
02012-0503 1/14
02012-0500 1/14
02012-0035 1/14
02012-1044 1/14
02012-0917 1/14
02012-1063 1/14
02012-1030 1/14
02012-0840 1/14
02012-0958 1/14
02012-1033 1/14
02012-1011 1/14
02012-0829 1/14
02012-10211/14
02012-1022 1/14
02012-7026 1/14
02012-04111/14
02012-0991 1/14
02012-1051 1/14
02012-1032 1/14
02012-0342 1/14
02012-0716 1/14
02012-02A67 1/14
02012-0344 1/14
Departrnent Description
CITY ATTORNEY -GF
CM ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CIN ATTORNEY -GF
CIT'ATTORNEY-GF
CITY ATTORNEY -GF -
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CIT' ATTORNEY -GF
CITY ATTORNEY -GF
CIN ATTORNEY -GF
CITY ATTORNEY -GF
CIN ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CIT' ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY -GF
Mar 11, 2014 60 10:54:30 AM
Trans
No
967670
$60.60
967671
$80.80
967672
$20.20
967679
$20.20
967680
$60.60
967661,
$60.60
967683
$40.40-'
967664
$121.20
967685
$4302.60
967686
$13098.60
968486
1968487
$3844.20'
$40.95
968488
$65.56
j 966489
$1829.03
68490.-
$464.40
968491
$6645.26
968493
$444.30
968494
_ $5094.13
966495
$1051.80
968496
$103.20
966497
$527.00
968498
$552.80
968499
$45.20
968500
$206.40
968501
$203.20
968502.
$203.20
968503
$258.00
968504
$103.20
968505
$1470.60
968509
$180.60
968510
$3900.40
Mar 11, 2014 60 10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
Check No
C!
CDate
Account
Vendor
Description
Depa
CITY ATTORNEY -TRANSIT
'965501
V1004509 03/13/2014
14600-5141.003
CLEAN SWEEP ENVIRONMENTAL
V1004510
V1004505 03/13/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN
03/13/2014 35611200-5161.100 BURKE WILLIAMS &. SORENSEN
03/13/2014 70011200-5161.100 BURKE WILLIAMS & SORENSEN
03/13/2014 12301-5161.100 BURKE WILLIAMS & SORENSEN
03/13/2014 B3006357-5161.001 BURKE WILLIAMS & SORENSEN
03/13/2014 $1003260-5161.001 BURKE WILLIAMS & SORENSEN
03/13/2014 F2007309-5161.001 BURKE WILLIAMS & SORENSEN
03/13/2014 F2007309-5161.001 BURKE WILLIAMS & SORENSEN
03/13/2014 T2008230-5161.001 BURKE WILLIAMS & SORENSEN
03/1312014 51040357-5161.001 BURKE WILLIAMS & SORENSEN
03/13/2014 13404-5161.100 BURKE WILLIAMS & SORENSEN
03/13/2014 13404-5161.100 BURKE WILLIAMS & SORENSEN
03/13/2014 F1020723-5161.001 BURKE WILLIAMS & SORENSEN
V1004506 03/13/201412100-5191.001 1 CARMEN MAGANA
V1004507 03/13/2014 15108-5161.002 1 CARPENTER, CHAVIS
V1004508
03/13/2014
12507-5141.001
CARTER FENCE COMPANY INC.
967682.
$20.20
CITY ATTORNEY -TRANSIT
'965501
V1004509 03/13/2014
14600-5141.003
CLEAN SWEEP ENVIRONMENTAL
V1004510
03/13/2014
12505-5161.014
COASTAL LAND CARE LLC
I-5 MAGIC MTN INTERCH PH2
03/13/2014
12542-5161.014
COASTAL LAND CARE LLC
967677
03113/2014
125345161.014
COASTAL LAND CARE LLC
12538-5161.014
03/13/2014 12541-5161.014
03/13/2014 12550-5161.014
03/13/2014112502-5161.014
03/13/2014 12503-5161.014
03/13/2014 12504-5161.014
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LUC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
02012-1027 1/14
02012-0504 1/14
02012-0199 1/14
02012-0675 1/14
02012-0504 1/14
02012-0705 1/14
02012-0371 1/14
02012-0504 1/14
02012-0504 1/14
02012-0504 1/14
02012-10411/14
02012-1040 1/14
02012-0504 1/14
CSMFO CONF 2/19-2/21
BASKETBALL 2/22,3/1
REPAIR DAMAGED CHICA�"
STREET SWEEPING 2/14
-'m
3/2014 INSTALL #1
3/2014 INSTALL #1
312014 INSTALL #I
3/2014 INSTALL #1
3/2014 INSTALL #1
3/2014 INSTALL #1
3/2014 INSTALL #1
3/2014 INSTALL #1
3/2014 INSTALL #1
CITY ATTORNEY -GF
1968511
$3792.60
CITY ATTORNEY-STORMWATER
967682.
$20.20
CITY ATTORNEY -TRANSIT
'965501
$25.80
ELECTION
968492.
$722.40
GV/CTR PT PRKWY
967673
$101.00
I-5 MAGIC MTN INTERCH PH2
j 965494 �
$825.60
NEWHALL LIBRARY PROJECT
9654951
$696.60
NEWHALL LIBRARY PROJECT967674
968571
$40.40
NWHL 8TH & 9TH ST PED IMP
967678
$40.40
PASEO BRDG REPLC DEL MONT
967675
$161.60
RORF-RDA ADMIN
968506
$2657.40
RORF-RDA ADMIN
968508
$1135.20
VALENCIA LIBRARY PARKING
967677
$161.60
Fr__ Total for Check V1004505
$57593.43
FINANCE ADMIN
964332
$112.47
It Total for Check V1004506
$112.47
YOUTH SPORTS
965104
$250.00
W Total for Check V1004507
$250.00
LMD ZONE T7 CENTRL/NO VAL
Total for Check V2004508
STORMWATER ADMIN
Total for Check V1004509
LMD ZONE TS VAL GLEN
LMD TI AD VALOREM
LMD ZONE 16 VIC
LMD ZONE 18 TOWN CTR
LMD ZONE 2008-1 MAI MED
LMD ZONE 27 CIRCLE 3
LMD ZONE T2 00
LMD ZONE T3 VAL HILLS
LMD ZONE T4 VAL MEADOWS
968551 $785.00
$785.00
968371 $57387.33
$57387.33
964404 $300.00
968569 $657.50 '
968570
$295.00
968571
$2251.50
968568
$1070.00
964406
$1300.00
964407
$300.00
964405
$475.00
964403
$225.00
Mar 11, 2014 61 10:54:30 AM
V1004510103113/20141 12507-5161.014
V1004511 03/13/2014016300-5161'.0011
516100
V100451 003/13/2014
V1004513103/13/2014115106-5161.002
VlOD4514 03/13/2014 100-2003.008
V10D451S 03/138014 15308-5191.004
V1004516103/13/2014 14500-5111.001
03/13/2014 15205-5111.005
03/13/2014 15205-5111.005
V1004517 03/13/2014 13100-5161.002
V1004518 03/13/2014 12542-5141.001
03/13/2014 12538-5141.001
03/13/2014 12538-5141.001
03/13/2014,12539-5141.001
03/13/2014 12541-5141.001
03/13/2014 12549-5141.001
03/13/2014 12529-5141.001
03/13/2014 12514-5141.001
03/13/2014 12553-5141.001
03/13/2014 12508-5141.001
03/13/2014 S1041357-5161.001
03/13/2014 14507-5161.001
03/13/2014 14507-5161.001
City of Santa Clarita
Check Register
Check Date 03/13/2014
COASTAL LAND CARE LLC
w- MEW_.
CODE PUBLISHING COMPANY
_ _ _
DATA TICKET INC.
DE LOS SANTOS, ROCIO
DELTA DENTAL
DONNA NUZZI
DUNN-EDWARDS CORPORATION
DUNN-EDWARDS CORPORATION
DUNN-EDWARDS CORPORATION
1011
3/2014 INSTALL #1 LMD ZONE T7 CENTRL/NO VAL 964408 $650.00
Total for Chock V1004510 $757
UPDATES 1/2014 CITY CLERK 19646321 $3329.90
11, Total for _
CITATION PROCESS 1/14 PARKING VIOLATIONS 964609 $12442.88
1 Total for Check V100451
SPANISH 1/14-3/4/14 CONTRACT CLASSES 967570 $540.00,
_Total for Check V1004513'_ $540.00
3/2014 GENERAL FUND 968471 $17799.55
-Alm. Total for Check V1 _ $17799.55
MILEAGE 2/2014 EMERGENCY MANAGEMENT 967721 $75.04
r Total for Check V1004515 $75.04
PAINT GENERAL SRV ADMIN 963591 $243.27
PAINTING SUPPLIES SPARKS FACILITY MAINTENANC 964678 $210.34
VMP PAINTING PARKS FACILITY MAINTENANC 964693 $94.00
Total for Check V1004516 $547.61
EICHMAN, LISA
PLAN COMM MTG 2/18/14 PLANNING SVC
963620
$189.25
Total for Check V1004517
$189.25
FOOTHILL SOILS, INC.
MULCH
LMD T1 AD VALOREM
968634
$545.00
FOOTHILL SOILS, INC.
MULCH
LMD ZONE 18 TOWN CTR
968628
$545.00
FOOTHILL SOILS, INC.
MULCH
LMD ZONE 18 TOWN CTR
968636
$545.00
FOOTHILL SOILS, INC.
MULCH
LMD ZONE 19 BRIDGEPORT
968633
$545.00
FOOTHILL SOILS, INC.
MULCH
LMD ZONE 2008-1 MAI MED
968629
$1090.00
FOOTHILL SOILS, INC.
MULCH
LMD ZONE 26 CTR PT COMMCL
968545
$2180.00
FOOTHILL SOILS, INC.
____1 MULCH
LMD ZONE 7 CREEKSIDE
968635
$545.00
FOOTHILL SOILS, INC.
MULCH
LMD ZONE T238 SEGO VILLAS
968632
$545.00
FOOTHILL SOILS, INC.
MULCH
LMD ZONE T51 VALENCIA H/S
968630
$545.00
FOOTHILL SOILS, INC.
—��i MULCH
LMD ZONE T8 SUMMIT
968631
$545.00
FOOTHILL SOILS, INC.
(FOREST FLOOR MULCH
PASEO BRDG REPLC EL PASEO
196437111
$545.00
FOOTHILL SOILS, INC.
'MULCH
URBAN FORESTRY
968548
$54.50
FOOTHILL SOILS, INC.
MULCH
URBAN FORESTRY
968550
$40.88
Mar 11, 2014 62 10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
Check Dated Account I Vendor I Description
"
`
Tota' V100451.8--';.
V1004519
03/13/2014
12542-5141.001
GFI ELECTRICAL
(REPLACE LAMP/BALLAST
LMD T1 AD VALOREM
966623
$198.00'
03/13/2014
12541-5141.001
GFI ELECTRICAL
REPLACE IRRG CTRL
LMD ZONE 2008-1 MAI MED
968620
$111.00
03/13/2014
12551-5141.001
GFI ELECTRICAL
REPLACE STAKE
LMD ZONE 28 NEWHALL .968621
$133.00
03/13/2014
12502-5141.001
GFI ELECTRICAL
REPLACE LAMP
LMD ZONE T2 00
968624
$58.00
03/13/2014
12507-5141.001
GFI ELECTRICAL
REPLACE LAMPS
LMD ZONE T7 CENTRL/NO VAL
968622
$396.00
03/13/2014
12507-5141.001
GFI ELECTRICAL
REPLACE LAMPS
LMD ZONE T7 CENTRL/NO VAL
968625
$174.00
10045 -
,; ,t forCheck V1004,541
V1004520
V1004520
03/13/2014
14511-5111.005
GRAINGER
TOWELS,SCREWDRIVER
CCCC MAINTENANCE
964710
$35.72
03/13/2014
14501-5111.005
GRAINGER
KORNER GUARD
CITY HALL MAINTENANCE
964709
$204.83
03/13/2014
14509-5111.005
GRAINGER
HID BALLAST KIi
TRANSIT FACILITIES
964711
$597.69
03/13/2014
14509-5111.001
GRAINGER
HID BALLAST KIT
TRANSIT FACILITIES
964712
$309.35
VIOD4521
03/13/2014
14100-5161.002
INDOOR PLANT PROFESSIONALS
3/2014
885 ADMIN .967624
$33.50
03/13/2014
14501-5161.001
INDOOR PLANT PROFESSIONALS
3/2014
CITY HALL MAINTENANCE
967626
$36.00
03/13/2014
110003161.001
INDOOR PLANT PROFESSIONALS
3/2014
CMO ADMIN
967625
$56.50
03/13/2014
12100-5161.001
INDOOR PLANT PROFESSIONALS
13/2014
FINANCE ADMIN
967623
$8.00
03/13/2014
15000-5161.001
INDOOR PLANT PROFESSIONALS
3/2014
PRCS ADMIN
967627
$31.00
..
- _ -•
Total for Check V1004521
$165. w
V1004522
03/13/2014
15300-5191.004
INGRID A HARDY
MILEAGE 2/2014
COMMUNITY SERVICES ADMIN
967701
$50.72
i
Total for Check V1004522
$50.72
V1004523
03/13/2014
B3011357-5161.001
JAMES K TONG
MILEAGE 2/2014
SOLEDAD CYN RD MDN REFURB
967725
$129.92
Total for Check V1004523
$129
V1004524
03/13/2014
11000-5161.002
JAMISON AND SULLIVAN INC
2/2014
CMO ADMIN
967745
$10000.00
Total for Check V1004524
$10000.00
V1004525
j 03/13/2014
15203-5161.001
1 JOHN BURGESON CONTRACTORS INC
REPLACE MAIN DRAIN
SC SPORTS COMPLEX MAINTEN j963848,
$1996.00
03/13/2014
15203-5161.001
JOHN BURGESON CONTRACTORS INC
REPAIR PLASTER
SC SPORTS COMPLEX MAINTEN
9 31646
$639.00
Total for Check V1004525
$2635.00
V1004526
03/13/2014
11301-5161.002
MTS RADIO
WEB 2/17/14
BUSINESS DEV/RETENTION
964685
$350.00
03/13/2014
12400-5161.004
MTS RADIO
WEB/EMAIL 12/1/13
TRANSIT
964331
$300.00
:. Total for Check V1004526
$650.00
Mar 11, 2014 63 10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
Check No I Check Date I Account I Vendor
V1004527 03/13/2014
11303-5161.002
C2022357-5161.001
'LABOR
READY SOUTHWEST INC
03/13/2014
11303-5161.002
LANDSCAPECONSULTANT.COM
LABOR
READY SOUTHWEST INC
103/13/2014
111303-5161.002
LMD INSPECTS2/11-2/26
1 LABOR
READY SOUTHWEST INC
V10D4528
03/13/2014
C2022357-5161.001
LANDSCAPECONSULTANT.COM
FILM
03/13/2014
12600-5161.014
LANDSCAPECONSULTANT.COM
9683701
03/13/2014
12557-5161.014
LANDSCAPECONSULTANT.COM
LMD INSPECTS2/11-2/26
03/13/2014
12554-5161.014
LANDSCAPECONSULTANT.COM
HYBRID PARKS MAINT-GF
03/13/2014
12555-5161.014
LANDSCAPECONSULTANT.COM
964410
03/13/2014
12556-5161.014
LANDSCAPECONSULTANT.CDM
2/11/14-2/26/14
03/13/2014
12540-5161.014
LANDSCAPECONSULTANT.COM
LMD T65B FAIR OAKS PRK
03/13/2014
12541-5161.014
LANDSCAPECONSULTANT.COM
964414
03/13/2014
12541-5161.014
LANDSCAPECONSULTANT.COM
VILLA METRO 2/11-2/26
03/13/2014
12544-5161.014
LANDSCAPECONSULTANT.COM
LMD ZONE 21 GVR RESIDNT -
03/13/2014
125445161.014
LANDSCAPECONSULTANT.COM
964416
03/13/2014
12549-5161.014
LANDSCAPECONSULTANT.COM
2/11/142/26/14
03/13/2014
12551-5161.014
LANDSCAPECONSULTANT.COM
LMD ZONE 4 VP/SIERRA
03/13/2014
12526-5161.014
LANDSCAPECONSULTANT.COM
964422
03/13/2014
12511-5161.014
LANDSCAPECONSULTANT.COM
LMD INSPECT 2/11-2/26
03/13/2014
12515-5161.014
LANDSCAPECONSULTANT.COM
PARK MAINTENANCE TRANSIT
03/13/2014
T1012261-5161.001
LANDSCAPECONSULTANT.COM
964411
03/13/2014
15207-5161.010
LANDSCAPECONSULTANT.COM
MATERIALS OTNL-12/13
03/13/2014
12401-5161.010
LANDSCAPECONSULTANT.COM
PUBLIC LIBRARY
967733
V1004529
03/13/20.14
.F2007309-5161.001
LIBRARY SYSTEMS & SERVICES, LLC.
967574
03/13/2014
12050-5111.020
LIBRARY SYSTEMS & SERVICES, LLC.
MILEAGE 2/2014
RECREATION ADMIN
967705
V1004530
03/13/2014
100-20�03.01,4-
MANAGED HEALTH NETWORK
V1004531
03/13/2014
15100-5191.004
MARKJORDAN
D QUIROZ 2/1-2/7/14
FILM
963828
D QUIROZ 2/8-2/14/14
FILM
963829
D QUIROZ 1/18-2/21/14
FILM
9683701
LMD INSPECTS2/11-2/26
5TH ST & NH TRAFFIC CIRCL
965548
2/11114-2/26114
HYBRID PARKS MAINT-GF
964417
2/11/14-2/26/14
LMD T33 CANYON PARK
964410
2/11/14-2/26/14
LMD T65 FAIR OAKS PHI964419
2/11/14-2/26/14
LMD T65A FAIR OAKS 2&3
964420
2111/14-2/26/14
LMD T65B FAIR OAKS PRK
964415
2/11/14-2/26/14
LMD ZONE 20 GVR COMMCL
964414
2/11/14-2/26/14
LMD ZONE 2008-1 MAI MED
964421
VILLA METRO 2/11-2/26
LMD ZONE 2008-1 MAI MED
964444
2/11/14-2/26/14
LMD ZONE 21 GVR RESIDNT -
964395
2/11/14-2/26/14
LMD ZONE 21 GVR RESIDNTL
964416
2/11/14-2/26/14
LMD ZONE 26 CTR PT COMMCL
964413
2/11/142/26/14
LMD ZONE 28 NEWHALL
964418
VP METRO 2/11-2/26
LMD ZONE 4 VP/SIERRA
964412
2/11/142/26/14
LMD ZONE T17 RAINBOW GLEN
964422
2/11/14-2/26/14
LMD ZONE T29 AMER BEAUTY
964423
LMD INSPECT 2/11-2/26
MCBEAN PARK & RIDE
964683
JH/SC METRO 2/11-2/26
PARK MAINTENANCE TRANSIT
964409
TMF 2/11-2/26
TMF MAINTENANCE
964411
Total for Check V1004528
MATERIALS OTNL-12/13
NEWHALL LIBRARY PROJECT
967736
MATERIALS OTNL-12/13
PUBLIC LIBRARY
967733
Total for Check V1004529
3/2014
GENERAL FUND
967574
Total for Check V1004530
MILEAGE 2/2014
RECREATION ADMIN
967705
Total for Check V1004531
$113.04
$178.66
$189.06
$480.76
$390.00
$45.00
$213.75
$405.00
$202.50
$472.50
$382.50
$393.75
$67.50
$180.00
$180.00
$225.00
$5941.25
$1327.46
$47783.72
$49111.18
$876.85
$876.85
$76.16
$76.16
Mar 11, 2014 64 10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
Check No
Check Date
Account
Vendor
Description
Department Descrlpdon
Trans
No
V1004532
03/13/2014
15202-5111.005
MCCALLA COMPANY JANITORIAL
SUPPL TOWELS,BUCKET,MOP
FACILITIES MAINTENANCE
963845
$389.96
V1004533
03/13/2014
100-2003.015
MONTGOMERY, VICTORIA ANN
PP#05,2014
GENERAL FUND
965518
$449.54
F . _. -
Tots
V1004534
03/13/2014
12400-5161.016
MV TRANSPORTATION
LOCAL BUS 1/2014
TRANSIT
964614
$499476.76
03/13/2014
12400-5161.018
MV TRANSPORTATION
COMMUTER BUS 1/2014
TRANSIT
964615
$209352.08
03/13/2014
12400-5161.017
MV TRANSPORTATION
DIAL -A -RIDE SERV 1114
TRANSIT
.964719
$198988.19
Total for Check V1004534
$90781
V1004535
03/13/2014
12540-5141.001
OAK SPRINGS NURSERY
REMOVE OLD CONTROLLER
LMD ZONE 20 GVR COMMCL
968544
$912.00
03/13/2014
12549-5141.001
OAK SPRINGS NURSERY
REMOVE TREE & WEEDS
LMD ZONE 26 CTR PT COMMCL
964394
$1200.00
03/13/2014
12549-5161.013
OAK SPRINGS NURSERY
SPREAD MULCH
LMD ZONE 26 CTR PT COMMCL
968573
$3680.00
03/13/2014
12551-5141.001
OAK SPRINGS NURSERY
EMERGENCY RESPONSE
LMD ZONE 28 NEWHALL
968574
$260.00
03/13/2014
12529-5161.013
OAK SPRINGS NURSERY
MAINTENANCE EXTRAS
LMD ZONE 7 CREEKSIDE
968539
$564.00
03/13/2014
12529-5161.013
OAK SPRINGS NURSERY
MAINTENANCE EXTRAS
LMD ZONE 7 CREEKSIDE
968540
$564.00
03/13/2014
12529-5141.001
OAK SPRINGS NURSERY
REPLACE VALVE
LMD ZONE 7 CREEKSIDE
968541
$390.59
03/13/2014
12529-5141.001
OAK SPRINGS NURSERY
CLEAN UP SHRUBS
LMD ZONE 7 CREEKSIDE
968543
$722.00
03/13/2014
102-2010.034
OAK SPRINGS NURSERY
SOIL SAMPLE
TRUST ACCTS
968542
$250.00
-
Total for Check V1
V1004536
03/13/2014
13100-5161.002
OSTROM, DENNIS K. (C)
PLAN COMM MTG 2/18/14
PLANNING SVC
963617
$189.25
,i Total for Check V1004531J
V1004537
03/13/2014
14200-5161.001
PADILLA AND ASSOCIATES
LABOR COMPLIANCE -1/14
CIP ADMIN
967581
$171.37
l for heck V100453_
V1004538
03/13/2014
15400-5191.004
PATRICK] DOWNING-
MILEAGE 2/2014
ARTS &VENTS
967712
$246.96
dotal for Check V100453
V1004539
03/13/2014
15301-5191.004
PAUL PERRY
MILEAGE 2/2014
CROSSING GUARDS
967689'
$260.40
- --
Total for Che
$260.40
V1004540
03/13/2014
15100-5191.004
PETE J MCTUNKIN
MILEAGE 2/2014
RECREATION ADMIN
967700
$90.16
Total for Check V1004540
$90.16
N
V1004541
03/13/2014
15106-5161.002
RAMIREZ, CARMEN
BOOT CAMP 1/13-3/12 CONTRACT CLASSES
Total for Check V1004541
964325
$483.00
$483.00
V1004542
03/13/2014
15301-5191.004
RICHARD E ANDERSON _
(MILEAGE 2/2014
CROSSING GUARDS
967688
$179.20
Mar 11, 2014
65
10:54:30 AM
Check No I Check Date I Account I Vendor
V1004543 03/13/2014 15205-5111.005 ROYAL WHOLESALE ELECTRIC
03/13/2014 12051-5161.001 ROYAL WHOLESALE ELECTRIC
03/13/2614 14S� ROYAL WHOLESALE ELECTRIC
V1004544 03/13/2014 11301-5161.002 SAGE STAFFING INC.
03/13/2014.14300-5161.001 SAGE STAFFING INC.
03/13/2014 12400-5161.001 SAGE STAFFING INC.
,03/13/2014,12400-5161.001 SAGE STAFFING INC.
03/13/2014 12400-5161.001 SAGE STAFFING INC.
03/13/2014 12400-5161.001 SAGE STAFFING INC.
City of Santa Clarita
Check Register
Check Date 03/13/2014
Description I Department
�AQU-ELECTRICAL REPAIR
FLUORESCENTr LAMPS
BULBS
N VARDAYOU 11/17/13
P CROWE 11/17/13
HUGHES,VARGAS 11/17
L HUGHES 2/9/14
L HUGHES 2/2/14
V1004545 03/13/2014 15202-5161.001 1 SECURE TECHNOLOGY & COMMUNICATIONS PHONE LINE CHARGES
X03/13/2014 15203-5161.001 1 SECURE TECHNOLOGY & COMMUNICATIONS FIRE ALARM TEST
V1004546 03/13/2014 15106-5161.002 SHIN'S FAMILY MARTIAL ARTS CENTER
V1004549 03/13/2014 12600-5141.001
STAY
GREEN INC
03/13/2014
12505-5161.010
STAY
GREEN INC
03/13/2014
12557-5161.010
STAY
GREEN INC
03/13/2014
12554-5161.010
STAY
GREEN INC
03/13/2014
125545141.001
STAY
GREEN INC
03/13/2014
12555-5141.001
.STAY
GREEN INC
03/13/2014
12555-5141.001
STAY
GREEN INC
03/13/2014
12555-5161.010
_ STAY
GREEN INC
03/13/2014
125345141.001
STAY
GREEN INC
03/13/2014
125345141.001
STAY
GREEN INC
03/13/2014
125345161.010
STAY
GREEN INC
03/13/2014
12535-5161.010
STAY
GREEN INC
03/13/2014 112539-5141.001 STAY GREEN INC
03/13/2014112539-5161.010 STAY GREEN INC
GYM KICKS
M a .../
2/2014
2/2014
2/2014
REPAIR LATERAL LINE
REPLACE VALVE
REPAIR LATERAL LINE
2/2014
INSTALL BUBBLERS
REPAIR SPRINKLERS
2/2014
2/2014
FERTILIZE ZONE 19
2/2014
No
Total for Check V1004542
PARKS FACILITY MAINTENANC 964718
PUBLIC LIBRARY FAC MAINTE 1967615
TRANSIT FACILITIES 1964713
BUSINESS DEV/RETENTION
'9635881
DEVELOPMENT SRV ADMIN
963585
TRANSIT
963586
TRANSIT
963587
TRANSIT
964328
TRANSIT
964329
a
Tot
FACILITIES MAINTENANCE
968462
SC SPORTS COMPLEX MAINTEN
963849
Total for Check V1004545
CONTRACT CLASSES
964320
Total for Check V1004546
HYBRID PARKS MAINT-GF
968139
LMD ZONE T5 VAL GLEN
968577
LMD T33 CANYON PARK
968186
LMD T65 FAIR OAKS PHI
968184
LMD T65 FAIR OAKS PHI
968185
LMD T65A FAIR OAKS 283
968138
LMD T65A FAIR OAKS 2&3
968187
LMD T65A FAIR OAKS 2&3
968589
LMD ZONE 16 VIC
968158
LMD ZONE 16 VIC
968159
LMD ZONE 16 VIC
968581
LMD ZONE 17 BOUQUET/RR
968181
LMD ZONE 19 BRIDGEPORT
968132.
LMD ZONE 19 BRIDGEPORT
968157
$14.03
$139.20
$556.80
$417.60
$452.40
$522.00
$80.00
$750.00
$112.00
$3060.00
$1483.50
$2967.00
$6972.92
$106.10
$1291.001
Mar 11, 2014 66 10:54:30 AM
V1004549 0311312014',12541-5141.001
03/13/2014 12541-5141.001
03/13/2014 12541-5141.001
03/13/2014 12541-5141.001
03/13/2014 12541-5141.001
03/13/2014 12541-5141.001
03/13/2014 12541-5141.001
03/13/2014 12541-5141.001
/13/2014 12541-5141.001
03/13/2014 12541-5141.001
03/13/2014 12541-5141.001
03/13/2014.12541-5141.001
03/13/2014 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
STAY GREEN INC
03/13/2014
12541-5141.001
1 STAY GREEN INC
03/13/2014
12541-5141.001
STAY
GREEN
INC
03/13/2014
12541-5141.001
STAY
GREEN
INC
03/13/2014
12541-5141.001
STAY
GREEN
INC
03/13/2014
12541-5141.001
STAY
GREEN
INC
,03/13/2014
12541-5141.001
STAY
GREEN
INC
03/13/2014
12541-5161.010
STAY
GREEN
INC
03/13/2014
12526-5161.010
'STAY
GREEN
INC
,03/13/2014
12530-5161.010
STAY
GREEN
INC
03/13/2014
12501-5141.001
STAY
GREEN
INC
03/13/2014
12501-5161.010
'STAY
GREEN
INC
03/13/2014
12511-5161.010
STAY
GREEN
INC
03/13/2014
12502-5161.010
STAY
GREEN
INC
103/13/2014
12512-5141.001
STAY
GREEN
INC
03/13/2014
12512-5141.001
STAY
GREEN
INC
03/13/2014
12512-5141.001
STAY
GREEN
INC
03/13/2014
12512-5141.001
STAY
GREEN
INC
03/13/2014
12512-5141.001
STAY
GREEN
INC
City of Santa Clarita
Check Register
Check Date 03/13/2014
Description
SPRAY MULCHED MEDIANS
REPLACE RISERS
REPAIR MARLEX
REPLACE RISERS
INSTALL TREE STAKES
EMERGENCY CALL Z/15
REPAIR SPRINKLERS
SPRAY WEEDS
REPAIR MAINLINE
REPLACE VALVE
REPAIR MAIN LINE
REPAIR GASKET
SPRAY WEEDS
SPRAY WEEDS/CRACKS
REPAIR MAINLINE
SPRAY LAWNS
SPRAY MEDIANS
REPLACE VALVE
DIG UP MAINLINE -LEAK
2/2014
2/2014
2/2014
SPRAY WEEDS
2/2014
2/2014
2/2014
REPAIR MAINLINE
REPLACE SPRINKLERS
REPLACE VALVE
REPLACE VALVE
REPLACE VALVE �-
I Department DescriptionTrAw
ZONE 2008-1 MAI MED
I
No
LMD ZONE 2008-1 MAI MED
968117
LMD ZONE 2008-1 MAI MED
968118
LMD ZONE 2008-1 MAI MED
1 968119
LMD ZONE 2008-1 MAI MED
968120
LMD ZONE 2008-1 MAI MED
968121
LMD ZONE 2008-1 MAI MED
'968122
LMD ZONE 2008-1 MAI MED
968123
LMD ZONE 2008-1 MAI MED
968124
LMD ZONE 2008-1 MAI MED
968125
LMD ZONE 2008-1 MAI MED -
968126
LMD ZONE 2008-1 MAI MED '
968127
LMD ZONE 2008-1 MAI MED 1968128
$845.00
LMD ZONE 2008-1 MA3 MED
968129
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI M ED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
968130
968131
968133
968135
968136
$115.861
$338.08
$1114.85
$165.00
$145.05
$569.54
$302.64
$14.69
$39.75
$747.03
$123.32
$30.55
$102.53
LMD
ZONE 2008-1 MAI MED
968137
$441.66
LMD
ZONE 2008-1 MA) MED
968582
$29894.20
LMD
ZONE 4 VP/SIERRA
968584
$227.50
LMD
ZONE 8 FNDLY/SIERRA
968585
$212.61
LMD
ZONE Tl FAIRCLIFF
968160
$6.60
LMD
ZONE Tl FAIRCLIFF
968583
$1296.84
LMD
ZONE TI7 RAINBOW GLEN
968156
$845.00
LMD
ZONE T2 00
968578
$3105.75
LMD
ZONE T23 MT VIEW
968177
$714.50
LMD
ZONE T23 MT VIEW
968178
$193.68
LMD
ZONE T23 MT VIEW
968179$382.55
LMD
ZONE T23 MT VIEW
968180
$294.96
LMD
ZONE T23 MT VIEW
968182
$601.39
Mar 11, 2014 67 10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
V1004549
03/13/2014
03/13/2014.
03/13/2014
03/13/2014
Ao=nt
12512-5161.010
12515-5161.010
_ .-
12503-5141.001
12503-5141.001
STAY GREEN INC
STAY GREEN INC777-L7L
STAY GREEN INC
STAY GREEN INC
LMD ZONE T23 MT VIEW
LMD ZONE T29 AMER BEAUTY
LMD ZONE T3 VAL HILLS
_; LMD ZONE T3 VAL HILLS
968588'
968183
968152
966153
$16125.00
$1042.00
$144.40
$173.68
03/13/2014
03/13/2014
12503-5161.010
12504-5141.001
STAY GREEN INC
STAY GREEN INC
2/2014
REPLACE SPRINKLERS
LMD ZONE T3 VAL HILLS
LMD ZONE T4 VAL MEADOWS
968580
968150
$2700.00
$88.29
03/13/2014
125045141.001
STAY GREEN INC
SPRAY WEEDS/CRACKS
LMD ZONE T4 VAL MEADOWS
1968155
$49.01
03/13/2014
12504-5161.010
STAY GREEN INC
2/2014
LMD ZONE T4 VAL MEADOWS
968579
$2700.00
03/13/2014
03/13/2014
03/13/2014
03/13/2014
03/13/2014
03/13/2014
12520-5141.001
12520-5141.001
12520-5141.001
12520-5141.001
12520-5141.001
12520-5141.001
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC.
STAY GREEN INC
STAY GREEN INC
SPRAY SIDEWALKS/PASEO
IRRIGATION REPAIRS
IRRIGATION REPAIRS
IRRIGATION REPAIRS
IRRIGATION REPAIRS
IRRIGATION REPAIRS
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
968165
968169
968170
968172
968173
968174
$152.25
$836.35
$405.29
$245.63
$178.71
$167.08
03/13/2014
12520-5161.010
STAY GREEN INC
2/2014
LMD ZONE T46 NBRIDGE
968586'
$19586.00
03/13/2014
12520-5161.012
STAY GREEN INC
LMD TREE WORK 2/3-14
LMD ZONE T46 NBRIDGE
968617
$23755.00
03/13/2014
12521-5141.001
STAY GREEN INC
CHESE PARK
LMD ZONE T47 NPARK
968134
$590.82
03/13/2014
12521-5141.001
STAY GREEN INC
IRRIGATION REPAIRS
LMD ZONE T47 NPARK
968161
$182.84
03/13/2014
12521-5141.001
STAY GREEN INC
REPAIR MAIN LINE
LMD ZONE T47 NPARK
968162
$361.81
03/13/2014
12521-5141.001
STAY GREEN INC
IRRIGATION REPAIRS
LMD ZONE T47 NPARK
968163
$589.00
03/13/2014
12521-5141.001
STAY GREEN INC
IRRIGATION REPAIRS
LMD ZONE T47 NPARK
1 968164
$66.84
03/13/2014
12521-5141.001
STAY GREEN INC
SPRAY WEEDS
LMD ZONE T47 NPARK
968166
$23.53
03/13/2014
12521-5141.001
STAY GREEN INC
SPRAY BROADLEAF WEEDS
LMD ZONE T47 NPARK
968167
$38.89
03/13/2014
12521-5141.001
STAY GREEN INC
IRRIGATION REPAIRS
LMD ZONE T47 NPARK
9691691
$154.33
03/13/2014
12521-5141.001
STAY GREEN INC
SPRAY LAWN WEEDS
LMD ZONE T47 NPARK
9681711
$16.43
03/13/2014
12521-5141.001
STAY GREEN INC
SPRAY BROADLEAF
LMD ZONE T47 NPARK
968175 '.
$11.40
03/13/2014
12521-5141.001
STAY GREEN INC
IRRIGATION REPAIRS
LMD ZONE T47 NPARK
968176
$125.43
03/13/2014
12521-5161.010
STAY GREEN INC
2/2014
LMD ZONE T47 NPARK
968587,
$12656.00
03/13/2014
12506-5141.001
STAY GREEN INC
REPAIR LATERAL
LMD ZONE T6 SO VAL
1968151
$71.56
03/13/2014
12506-5141.001
STAY GREEN INC
SPRAY WEEDS/MEDIANS
LMD ZONE T6 SO VAL
968154
$19.88
03/13/2014
12506-5161.010
STAY GREEN INC
2/2014
LMD ZONE T6 SO VAL
1968S75
$1800.00
Mar 11, 2014 68 10:54:30 AM
Check No I Check Date I Account
Vendor
City of Santa Clarita
Check Register
Check Date 03/13/2014
Department Description
V1004549
03/13/2014
12507-5141.001
STAY GREEN INC
REPAIR LATERAL LINE
LMD ZONE T7 CENTRL/NO VAL
968140 $316.53
03/13/2014
12507-5141.001
STAY GREEN INC
REPLACE SPRINKLERS
LMD ZONE T7 CENTRL/NO VAL
968141
$99.98
03/13/2014
12507-5141.001
STAY GREEN INC
REPAIR LATERAL LINE
LMD ZONE T7 CENTRL/NO VAL
968142
$247.19
03/13/2014
12507-5141.001
STAY GREEN INC
REPAIR MAINLINE
LMD ZONE T7 CENTRL/NO VAL
968143
$339.80
03/13/2014
12507-5141.001
STAY GREEN INC
REPLACE DIAPHRAGM
LMD ZONE T7 CENTWN0 VAL
968144
$72.88
03/13/2014.12507-5141.001
STAY GREEN INC
SPRAY WEEDS
LMD ZONE T7 CENTRL/NO VAL
968145
$45.25
03/13/2014
12507-5141.001
STAY GREEN INC _
REPLACE VALVE
LMD ZONE T7 CENTRLjNO VAL
968146
$320.63
03/13/2014
12507-5141.001
STAY GREEN INC
REPLACE VALVE
_
LMD ZONE T7 CENTRL/NO VAL
968147
$376.39
03/13/2014
12507-5141.001
STAY GREEN INC
REPLACE SPRINKLERS
LMD ZONE T7 CENTRL/NO VAL
968148
$52.86
03/13/2014
12507-5141.001
STAY GREEN INC
SPRAY WEEDS
LMD ZONE T7 CENTRL/NO VAL
968149
$35.31
03/13/2014
12507-5161.010
STAY GREEN INC
2/2014
LMD ZONE T7 CENTRL/NO VAL
968576
$4860.00
03/13/2014.15204-5161.010
STAY GREEN INC
VARIOUS 2/2014
PARKS GROUNDS MAINTENANCE
965522
$2150.00
03/13/2014
152045161.010
STAY GREEN INC
VET PLAZA 1/29/14
PARKS GROUNDS MAINTENANCE
965523
$80.64
03/13/2014
152045161.010
STAY GREEN INC
22421 MARKET ST -1/29
PARKS GROUNDS MAINTENANCE
965524
$84.93
03/13/2014
S1041357-5161.001
STAY GREEN INC
PLANTING 2/5/14
PASEO BRDG REPLC EL PASEO
964345
$2713.04
03/13/2014
51041357-5161.001
STAY GREEN INC
INSTALL NET & MULCH
PASEO BRDG REPLC EL PASEO
1964359
$1375.88
03/13/2014
14502-5141.001
STAY GREEN INC
23610 NEWHALL-2/2014
PROPERTY MANAGEMENT
964351
$126.42
03/13/2014
14502-5141.001
STAY GREEN INC
23610 NEWHALL 3/2014
PROPERTY MANAGEMENT
968361
$126.42
03/13/2014
14507-5161.001
STAY GREEN INC
TREE DAMAGE REPAIR
URBAN FORESTRY
968188
$742.95
03/13/2014
R1001230-5161.001
STAY GREEN INC
REFORESTATION 2/3-14
VALENCIA REFORESTATION
968618
$9142.53
Total for Check V1004549
$17158 '-
V1004550
03/13/2014
C2022357-5161.001
TETRA TECH INC
P/E 1/24/14
5TH ST & NH TRAFFIC CIRCL
967731
$14440.00
03/13/2014
T0040700-5161.001
TETRA TECH INC
P/E 1/24/14
BUS STOP IMPROVEMENTS
967729
$2611.60
03/13/2014
T0040261-5161.001
TETRA TECH INC
_
P/E 1/24/14
BUS STOP IMPROVEMENTS
967730
$652.90
03/13/2014
51040357-5161.001
'TETRA TECH INC
P/E 1/24/14
PASEO BRDG REPLC DEL MONT
964708
$2270.18
03/13/2014
51041357-5161.001
TETRA TECH INC
P/E 2/14/14
PASEO BRDG REPLC EL PASEO
967742
$19446.64
_.
Total for Check V1004550
V1004551
03/13/2014
T1012700-5161.001
TOBO CONSTRUCTION INC.
P/E 2/11/14
MCBEAN PARK & RIDE
967727
$164796.74
_
Total for Check V10
V1004552
03/13/2014
15106-5161.002
VIBE PERFORMING ARTS STUDIOS
PERFORM ART 1/14-3/20
CONTRACT CLASSES
,967603.
$1918.00
Total for Check V1004552
$1918.00
Mar 11, 2014
69
10:54:30 AM
City of Santa Clarita
Check Register
Check Date 03/13/2014
Account
V1004553 j 03/13/2014 16000-5161.050 1 WACHSMUTH, ROBERT INTERVENTION 2/2014 1 SHERIFF 1967r34
V1004554 03/13/2014 15104-5161.00-5161.00 W
RUNE TECHNOLOGIES
AQU CTR POOL CHEMICAL
AQUATICS
963630'
$422.38
03/13/2014
15104-5161.001
WATERLINE TECHNOLOGIES
AQU CTR POOL CHEMICAL
AQUATICS
963631
$595.14
03/13/2014 15104-5161.001
WATERLINE TECHNOLOGIES
VM POOL CHEMICALS
AQUATICS
963632
$369.51
.03/13/2014
15104-5161.001
WATERLINE TECHNOLOGIES
AQU CTR POOL CHEMICAL
AQUATICS
963633
$554.16
03/13/2014
15104-5161.001
WATERLINE TECHNOLOGIES
NEWHALL POOL CHEMICAL
AQUATICS
963634
$554.27
03/13/2014
15104-5161.001
WATERLINE TECHNOLOGIES
AQU CTR POOL CHEMICAL
AQUATICS
963635
$41.42
03/13/2014
15104-5161.001
WATERLINE TECHNOLOGIES
N.OAKS POOL CHEMICALS
AQUATICS
963636
$492.68
03/13/2014
151045161.001
WATERLINE TECHNOLOGIES
N.OAKS POOL CHEMICALS
AQUATICS
963637
$412.06
03/13/2014
15104-5161.001
WATERLINE TECHNOLOGIES
AQU CTR POOL CHEMICAL
AQUATICS
964374
$1005.53
03/13/2014
15202-5111.005
WATERLINE TECHNOLOGIES
POOL HEATER PARTS
FACILITIES MAINTENANCE
963840
$373.98
Total for Check V1004554
$4821.13
V1004555 03/13/2014
14501-5111.005
ZEE MEDICAL SERVICE COMPANY
SUPPLIES
CITY HALL MAINTENANCE
963830
$214.68
03/13/2014
14501-5111.005
ZEE MEDICAL SERVICE COMPANY
SUPPLIES
CITY HALL MAINTENANCE
963831
$92.49
Total for Check V1004555
$307.17
Grand Total
$5,423,414.52
Mar 11, 2014 70 10:54:30 AM
PURCHASE ORDERS BETWEEN $20.000 AND $50.000
Period Between Feb 23, 2014 and Mar 2, 2014
PO
Department
Purchase Order
Vendor Name
Description
Amount
Number
Date
20140629 12500 02/26/2014 CLARKE, BERNARD D. BACKFLOW SERVICES $32,876.20
20140630 14200 02/27/2014 TAFT ELECTRIC COMPANY VIDEO DETECTION INSTALLATION AT VARIOUS $23,892.00
Period Total $56,768.20
Mar 3, 2014 1 8:55:01 AM
PURCHASE ORDERS BETWEEN $20.000 AND $50.000
Period Between Mar 2, 2014 and Mar 9, 2014
PO Number I Department I Purchase Order Date Vendor Name Description Amount
- - - ---
20140638 16000 03/03/2014 APPLIED CONCEPTS, INC. LAW ENFORCEMENT EQUIPMENT $48,052.65
Period Total $48,052.65
Mar 10, 2014 1 8:48:05 AM